Final Maturity and Amortization. The First Lien Term Facility will mature on the date that is six (6) years after the Closing Date, and, commencing with the second full fiscal quarter ended after the Closing Date, will amortize in equal quarterly installments in an aggregate annual amount equal to 1% of the original principal amount of the First Lien Term Facility with the balance payable on the maturity date of the First Lien Term Facility.
Final Maturity and Amortization. Same as Existing Credit Agreement (i.e., (i) the Term Facility will mature on August 23, 2020, and will amortize in equal quarterly installments in an amount equal to 0.25% of the original aggregate principal amount of the Term Loans on August 23, 2013, with the balance payable on the maturity date of the Term Facility; and (ii) the Revolving Facility will mature and the commitments thereunder will terminate on August 23, 2018), except that (x) the Revolving Facility will be subject to the mandatory commitment reduction and (y) the Term Loans will have the benefit of the Excess Cash Flow Sweep, in each case as described below under “Mandatory Prepayments and Commitment Reductions”.
Final Maturity and Amortization. The 2021 Term H Loans will mature on January 27, 2021 (the “2021 Term H Loan Maturity Date”); provided that if on any date prior to January 27, 2021 (any such date, a “Term H Reference Date”), an aggregate principal amount in excess of $250,000,000 of (v) 2018 Term F Loans, (w) 2018 Notes, (x) 2019 Notes, (y) 2020 Notes and (z) any Indebtedness (“Refinanced Indebtedness”) incurred to refinance or otherwise extend the maturity date of 2018 Term F Loans, 2018 Notes, 2019 Notes, 2020 Notes or Refinanced Indebtedness, is outstanding and scheduled to mature or similarly become due on or prior to the date that is ninety-one (91) days after the Term H Reference Date, the 2021 Term H Loan Maturity Date shall instead be the Term H Reference Date; provided further, that, in each case, if any such day is not a Business Day, the 2021 Term H Loan Maturity Date shall be the Business Day immediately preceding such day. The 2021 Term H Loans may, from time to time, also be referred to as the “Incremental 2021 Term H Loans”. For purposes of Section 2.11(a)(vi) of the Credit Agreement, the Borrower shall pay to the Administrative Agent, for the account of the Incremental 2021 Term H Lenders, on the last Business Day of each March, June, September and December, commencing with the last Business Day of September, 2015 (each such date being called a “2021 Term H Loan Repayment Date”), or if any such date is not a Business Day, on the next succeeding Business Day, a principal amount of the 2021 Term H Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(g) and 2.24(d) of the Credit Agreement) equal to 0.25% of the aggregate principal amount of the 2021 Term H Loans outstanding on the Effective Date, with the balance payable in full on the 2021 Term H Loan Maturity Date. All payments of principal made pursuant to this paragraph shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Final Maturity and Amortization. The Acquisition Term Loans will mature on the date that is six (6) years after the Closing Date (the “Acquisition Term Loan Maturity Date”), and will amortize in quarterly installments over such period (beginning with the last day of the first full fiscal quarter after the Closing Date) in an amount equal to 1% per annum.
Final Maturity and Amortization. (A) Term Facility The Term Facility will mature on the date that is five years after the Closing Date, and will amortize in equal quarterly installments (commencing with the end of the first full fiscal quarter ending after the Closing Date) in an aggregate annual amount equal to 15.00% of the original principal amount of the Term Facility with the balance payable on the maturity date of the Term Facility.
Final Maturity and Amortization. Initial First Lien Term Facility The Initial First Lien Term Facility will mature on the date that is seven (7) years after the Closing Date and will amortize in equal quarterly installments in aggregate annual amounts equal to 1.00% of the original principal amount of the Initial First Lien Term Facility, commencing with the second full fiscal quarter after the Closing Date, with the balance payable on the seventh (7th) anniversary of the Closing Date; provided that the First Lien Facilities Documentation shall provide the right for individual Term Lenders to agree to extend the maturity date of the outstanding Term Loans held by such Term Lenders upon the request of the Borrower and without the consent of any other Lender (subject to terms and conditions the same as those set forth in the Precedent Credit Agreement, but in any event not to be subject to any “most favored nation” pricing or minimum extension condition).
Final Maturity and Amortization. The ABL Facility will mature, and the lending commitments thereunder will terminate, on the date that is five years after the Closing Date (the “ABL Termination Date”); provided that the ABL Documentation shall provide the right for individual ABL Lenders to agree to extend the maturity date of the outstanding ABL Loans and commitments upon the request of the Borrower and without the consent of any other ABL Lender.
Final Maturity and Amortization. The First Lien Notes will mature on July 9, 2019, and shall amortize commencing with the quarter ending December 31, 2017 in equal quarterly installments equal to $1,375,000, with the balance payable on the maturity date.
Final Maturity and Amortization. The First-Lien Facility will mature on the date that is seven (7) years after the Closing Date and will amortize in equal quarterly installments in aggregate annual amounts equal to 1.00% of the original principal amount of the First-Lien Facility, commencing with the first full fiscal quarter after the Closing Date, with the balance payable on the seventh (7th) anniversary of the Closing Date; provided that the First-Lien Documentation shall provide the right for individual First-Lien Lenders to agree to extend the maturity date of the outstanding First-Lien Term Loans held by such First-Lien Lenders upon the request of the Borrower and without the consent of any other First-Lien Lender (subject to terms and conditions no more restrictive than those set forth in the Precedent First-Lien Credit Agreement, in any event not to be subject to any “most favored nation” pricing or minimum extension condition).
Final Maturity and Amortization. The Revolving Facility will mature and the commitments thereunder will terminate on the date that is five years after the Closing Date.
