Common use of Repayment and Amortization of Loans; Evidence of Debt Clause in Contracts

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding. The Company shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 3,750,000 September 30, 2009 $ 3,750,000 December 31, 2009 $ 3,750,000 March 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company on the Maturity Date.

Appears in 1 contract

Samples: Pledge Agreement (Bruker Biosciences Corp)

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Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrowers shall repay all Swingline Loans then outstanding. The Company Borrowers shall repay Original Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2008 $ 2012 $1,875,000 September 30, 2008 $ 1,875,000 2012 $3,750,000 December 31, 2008 $ 1,875,000 2012 $3,750,000 March 31, 2009 $ 1,875,000 2013 $3,750,000 June 30, 2009 $ 2013 $3,750,000 September 30, 2009 $ 2013 $3,750,000 December 31, 2009 $ 2013 $3,750,000 March 31, 2010 $ 2014 $3,750,000 June 30, 2010 $ 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 2015 $7,500,000 December 31, 2011 $ 2015 $7,500,000 March 3031, 2012 $ 2016 $7,500,000 June 30, 2012 $ 18,750,000 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2012 $ 18,750,000 2013 $5,750,000 December 31, 2012 $ 37,500,000 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrowers on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Wellcare Health Plans, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount September 30, 2011 $1,250,000 December 31, 2011 $1,250,000 March 30, 2012 $1,250,000 June 30, 2008 $ 1,875,000 2012 $1,250,000 September 30, 2008 $ 1,875,000 2012 $2,500,000 December 31, 2008 $ 1,875,000 2012 $2,500,000 March 31, 2009 $ 1,875,000 2013 $2,500,000 June 30, 2009 $ 2013 $2,500,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31 ,2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2009 $ 3,750,000 2014 $5,000,000 December 31, 2009 $ 3,750,000 2014 $5,000,000 March 31, 2010 $ 3,750,000 2015 $5,000,000 June 30, 2010 $ 5,625,000 2015 $5,000,000 September 30, 2010 $ 5,625,000 2015 $12,500,000 December 31, 2010 $ 5,625,000 2015 $12,500,000 March 31, 2011 $ 5,625,000 2016 $12,500,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2016 $12,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Rogers Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrowers shall repay all Swingline Loans then outstanding. The Company Borrowers shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2008 $ 2012 $1,875,000 September 30, 2008 $ 1,875,000 2012 $3,750,000 December 31, 2008 $ 1,875,000 2012 $3,750,000 March 31, 2009 $ 1,875,000 2013 $3,750,000 June 30, 2009 $ 2013 $3,750,000 September 30, 2009 $ 2013 $3,750,000 December 31, 2009 $ 2013 $3,750,000 March 31, 2010 $ 2014 $3,750,000 June 30, 2010 $ 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 2015 $7,500,000 December 31, 2011 $ 2015 $7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2016 $7,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrowers on the Maturity Date. For the avoidance of doubt, any Incremental Term Loan is not a Term Loan for the purposes of this Section 2.10.

Appears in 1 contract

Samples: Credit Agreement (Wellcare Health Plans, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two fifth (5th) Business Days Day after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount June February 28, 2017 $1,250,000 May 31, 2017 $1,250,000 August 31, 2017 $1,250,000 November 30, 2008 $ 1,875,000 September 2017 $1,250,000 February 28, 2018 $1,250,000 May 31, 2018 $1,250,000 38 August 31, 2018 $1,250,000 November 30, 2008 $ 1,875,000 December 2018 $1,250,000 February 28, 2019 $1,250,000 May 31, 2008 $ 1,875,000 March 2019 $1,250,000 August 31, 2009 $ 1,875,000 June 2019 $1,250,000 November 30, 2009 $ 3,750,000 September 2019 $1,250,000 February 29, 2020 $2,500,000 May 31, 2020 $2,500,000 August 31, 2020 $2,500,000 November 30, 2009 $ 3,750,000 December 2020 $2,500,000 February 28, 2021 $3,125,000 May 31, 2009 $ 3,750,000 March 2021 $3,125,000 August 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2021 $3,125,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Angiodynamics Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 3,750,000 September 30, 2009 $ 3,750,000 December 31, 2009 $ 3,750,000 March 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 $4,375,000 March 3031, 2012 $ 7,500,000 $4,375,000 June 30, 2012 $ 18,750,000 $4,375,000 September 30, 2012 $ 18,750,000 $4,375,000 December 31, 2012 $ 37,500,000 $8,750,000 March 31, 2013 $8,750,000 June 30, 2013 $8,750,000 September 30, 2013 $8,750,000 December 31, 2013 $13,125,000 March 31, 2014 $13,125,000 June 30, 2014 $13,125,000 September 30, 2014 $13,125,000 December 31, 2014 $17,500,000 March 31, 2015 $17,500,000 June 30, 2015 $17,500,000 September 30, 2015 $17,500,000 December 31, 2015 $43,750,000 March 31, 2016 $43,750,000 June 30, 2016 $43,750,000 September 30, 2016 $43,750,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Par Pharmaceutical Companies, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount March 31, 2014 $3,125,000 June 30, 2008 $ 1,875,000 2014 $3,125,000 September 30, 2008 $ 1,875,000 2014 $3,125,000 December 31, 2008 $ 1,875,000 2014 $3,125,000 March 31, 2009 $ 1,875,000 2015 $6,250,000 June 30, 2009 $ 3,750,000 2015 $6,250,000 September 30, 2009 $ 3,750,000 2015 $6,250,000 December 31, 2009 $ 3,750,000 2015 $6,250,000 36 March 31, 2010 $ 3,750,000 2016 $6,250,000 June 30, 2010 $ 5,625,000 2016 $6,250,000 September 30, 2010 $ 5,625,000 2016 $6,250,000 December 31, 2010 $ 5,625,000 2016 $6,250,000 March 31, 2011 $ 5,625,000 2017 $9,375,000 June 30, 2011 $ 7,500,000 2017 $9,375,000 September 30, 2011 $ 7,500,000 2017 $9,375,000 December 31, 2011 $ 7,500,000 2017 $9,375,000 March 3031, 2012 $ 7,500,000 2018 $9,375,000 June 30, 2012 $ 18,750,000 2018 $9,375,000 September 30, 2012 $ 18,750,000 2018 $9,375,000 December 31, 2012 $ 37,500,000 2018 $121,875,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Agreement (PTC Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two occurs ten (10) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a2.10(a) and Section 2.10(d)): Date Amount December 31, 2015 $1,500,000 March 31, 2016 $1,500,000 June 30, 2008 $ 1,875,000 2016 $1,500,000 September 30, 2008 $ 1,875,000 2016 $1,500,000 December 31, 2008 $ 1,875,000 2016 $2,250,000 Date Amount March 31, 2009 $ 1,875,000 2017 $2,250,000 June 30, 2009 $ 3,750,000 2017 $2,250,000 September 30, 2009 $ 3,750,000 2017 $2,250,000 December 31, 2009 $ 3,750,000 2017 $2,250,000 March 31, 2010 $ 3,750,000 2018 $2,250,000 June 30, 2010 $ 5,625,000 2018 $2,250,000 September 30, 2010 $ 5,625,000 2018 $2,250,000 December 31, 2010 $ 5,625,000 2018 $3,000,000 March 31, 2011 $ 5,625,000 2019 $3,000,000 June 30, 2011 $ 7,500,000 2019 $3,000,000 September 30, 2011 $ 7,500,000 2019 $3,000,000 December 31, 2011 $ 7,500,000 2019 $4,500,000 March 3031, 2012 $ 7,500,000 2020 $4,500,000 June 30, 2012 $ 18,750,000 2020 $4,500,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2020 $4,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Golden Entertainment, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding. The Company ASP shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 3,750,000 September 30, 2009 $ 3,750,000 December 31, 2009 $ 3,750,000 March 31, 2010 $ 3,750,000 June November 30, 2010 $ 5,625,000 September 301,875,000 February 28, 2010 2011 $ 5,625,000 December 31, 2010 $ 5,625,000 March 1,875,000 May 31, 2011 $ 5,625,000 June 1,875,000 August 31, 2011 $ 1,875,000 35 November 30, 2011 $ 7,500,000 September 301,875,000 February 29, 2011 2012 $ 7,500,000 December 1,875,000 May 31, 2011 2012 $ 7,500,000 March 1,875,000 August 31, 2012 $ 1,875,000 November 30, 2012 $ 7,500,000 June 2,812,500 February 28, 2013 $ 2,812,500 May 31, 2013 $ 2,812,500 August 31, 2013 $ 2,812,500 November 30, 2012 2013 $ 18,750,000 September 2,812,500 February 28, 2014 $ 2,812,500 May 31, 2014 $ 2,812,500 August 31, 2014 $ 2,812,500 November 30, 2012 2014 $ 18,750,000 December 9,375,000 February 28, 2015 $ 9,375,000 May 31, 2012 2015 $ 37,500,000 9,375,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company ASP on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Zep Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount June November 30, 2008 $ 1,875,000 September 2013 $1,250,000 February 28, 2014 $1,250,000 May 31, 2014 $1,250,000 August 31, 2014 $1,250,000 November 30, 2008 $ 1,875,000 December 2014 $1,250,000 February 28, 2015 $1,250,000 May 31, 2008 $ 1,875,000 March 2015 $1,250,000 August 31, 2009 $ 1,875,000 June 2015 $1,250,000 November 30, 2009 $ 3,750,000 September 2015 $2,500,000 February 29, 2016 $2,500,000 May 31, 2016 $2,500,000 August 31, 2016 $2,500,000 November 30, 2009 $ 2016 $3,750,000 December February 28, 2017 $3,750,000 May 31, 2009 $ 2017 $3,750,000 March August 31, 2010 $ 2017 $3,750,000 June November 30, 2010 $ 5,625,000 September 302017 $7,500,000 February 28, 2010 $ 5,625,000 December 2018 $7,500,000 May 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 2018 $7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Angiodynamics Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(d)): Date Amount September 30, 2015 $687,500 December 31, 2015 $687,500 March 31, 2016 $687,500 June 30, 2008 $ 1,875,000 2016 $687,500 September 30, 2008 $ 1,875,000 2016 $1,031,250 December 31, 2008 $ 1,875,000 2016 $1,031,250 March 31, 2009 $ 1,875,000 2017 $1,031,250 June 30, 2009 $ 3,750,000 2017 $1,031,250 September 30, 2009 $ 3,750,000 2017 $1,031,250 December 31, 2009 $ 3,750,000 2017 $1,031,250 March 31 ,2018 $1,031,250 June 30, 2018 $1,031,250 September 30, 2018 $1,375,000 December 31, 2018 $1,375,000 March 31, 2010 $ 3,750,000 2019 $1,375,000 June 30, 2010 $ 5,625,000 2019 $1,375,000 September 30, 2010 $ 5,625,000 2019 $1,375,000 December 31, 2010 $ 5,625,000 2019 $1,375,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2020 $1,375,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Rogers Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Revolving Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th fifteenth (15th) or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided provided, that on each date that a Revolving Borrowing is made, the Company Borrowers shall repay all Swingline Loans then outstanding. The Company Borrowers shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): 2.11) and in U.S. Dollars: Date Amount March 31, 2013 $ 1,875,000 June 30, 2008 2013 $ 1,875,000 September 30, 2008 2013 $ 1,875,000 December 31, 2008 2013 $ 1,875,000 March 31, 2009 2014 $ 1,875,000 2,500,000 June 30, 2009 2014 $ 3,750,000 2,500,000 September 30, 2009 2014 $ 3,750,000 2,500,000 December 31, 2009 2014 $ 3,750,000 2,500,000 March 31, 2010 2015 $ 3,750,000 2,500,000 June 30, 2010 2015 $ 5,625,000 2,500,000 September 30, 2010 2015 $ 5,625,000 2,500,000 December 31, 2010 2015 $ 5,625,000 2,500,000 March 31, 2011 2016 $ 5,625,000 3,125,000 June 30, 2011 2016 $ 7,500,000 3,125,000 September 30, 2011 2016 $ 7,500,000 3,125,000 December 31, 2011 2016 $ 7,500,000 3,125,000 March 3031, 2012 2017 $ 7,500,000 3,125,000 June 30, 2012 2017 $ 18,750,000 3,125,000 September 30, 2012 2017 $ 18,750,000 December 31, 2012 $ 37,500,000 3,125,000 Maturity Date The remaining unpaid principal balance of the Term Loans To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrowers on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Altra Holdings, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower The Company hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Revolving Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th fifteenth (15th) or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided provided, that on each date that a Revolving Borrowing is made, the Company shall repay all Swingline Loans then outstanding. The Company shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): 2.11) and in the currency of such Term Loan: Date Amount June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 3,750,000 September 30, 2009 $ 3,750,000 December 31, 2009 $ 3,750,000 March 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 $— December 31, 2012 $ 37,500,000 $— March 31, 2013 $— June 30, 2013 $— September 30, 2013 $8,906,250 December 31, 2013 $8,906,250 March 31, 2014 $8,906,250 June 30, 2014 $8,906,250 September 30, 2014 $14,843,750 December 31, 2014 $14,843,750 March 31, 2015 $14,843,750 June 30, 2015 $14,843,750 September 30, 2015 $20,781,250 December 31, 2015 $20,781,250 March 31, 2016 $20,781,250 June 30, 2016 $20,781,250 September 30, 2016 $74,218,750 December 31, 2016 $74,218,750 March 31, 2017 $74,218,750 Maturity Date The remaining unpaid principal balance of the Term Loans To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Haemonetics Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Revolving Credit Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount March 31, 2015 $3,750,000 June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 2015 $3,750,000 September 30, 2009 $ 3,750,000 2015 $5,000,000 December 31, 2009 $ 3,750,000 2015 $5,000,000 March 31, 2010 $ 3,750,000 2016 $5,000,000 June 30, 2010 $ 5,625,000 2016 $5,000,000 September 30, 2010 $ 5,625,000 2016 $5,000,000 December 31, 2010 $ 5,625,000 2016 $5,000,000 March 31, 2011 $ 5,625,000 2017 $5,000,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2017 $5,000,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Hill-Rom Holdings, Inc.)

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Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Revolving Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th fifteenth (15th) or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): 2.11) and in U.S. Dollars: 4849-4470-4337.7 Date Amount June February 28, 2018 $1,546,875 May 31, 2018 $1,546,875 August 31, 2018 $1,546,875 November 30, 2008 $ 1,875,000 September 2018 $1,546,875 February 28, 2019 $1,546,875 May 31, 2019 $1,546,875 August 31, 2019 $1,546,875 November 30, 2008 $ 1,875,000 December 2019 $1,546,875 February 28, 2020 $2,320,312.50 May 31, 2008 $ 1,875,000 March 2020 $2,320,312.50 August 31, 2009 $ 1,875,000 June 2020 $2,320,312.50 November 30, 2009 $ 3,750,000 September 2020 $2,320,312.50 February 28, 2021 $3,093,750 May 31, 2021 $3,093,750 August 31, 2021 $3,093,750 November 30, 2009 $ 3,750,000 December 2021 $3,093,750 February 28, 2022 $3,867,187.50 May 31, 2009 $ 3,750,000 March 2022 $3,867,187.50 August 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2022 $3,867,187.50 Maturity Date The remaining unpaid principal balance of the Term Loans To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Progress Software Corp /Ma)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount December 31, 2014 $6,250,000 March 31, 2015 $6,250,000 June 30, 2008 $ 1,875,000 2015 $6,250,000 September 30, 2008 $ 1,875,000 2015 $6,250,000 December 31, 2008 $ 1,875,000 2015 $12,500,000 March 31, 2009 $ 1,875,000 2016 $12,500,000 June 30, 2009 $ 3,750,000 2016 $12,500,000 September 30, 2009 $ 3,750,000 2016 $12,500,000 December 31, 2009 $ 3,750,000 2016 $12,500,000 March 31, 2010 $ 3,750,000 2017 $12,500,000 June 30, 2010 $ 5,625,000 2017 $12,500,000 September 30, 2010 $ 5,625,000 2017 $12,500,000 December 31, 2010 $ 5,625,000 2017 $18,750,000 March 31, 2011 $ 5,625,000 2018 $18,750,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 2018 $18,750,000 September 30, 2012 $ 2018 $18,750,000 December 31, 2012 $ 37,500,000 2018 $18,750,000 March 31, 2019 $18,750,000 June 30, 2019 $18,750,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (PTC Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay outstanding Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)2.11): Date Amount March 31, 2012 $1,250,000 June 30, 2008 $ 1,875,000 2012 $1,250,000 September 30, 2008 $ 1,875,000 2012 $1,250,000 December 31, 2008 $ 1,875,000 2012 $1,250,000 March 31, 2009 $ 1,875,000 2013 $2,500,000 June 30, 2009 $ 2013 $2,500,000 September 30, 2013 $2,500,000 December 31, 2013 $2,500,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2009 $ 2014 $3,750,000 December 31, 2009 $ 2014 $3,750,000 March 31, 2010 $ 3,750,000 2015 $5,000,000 June 30, 2010 $ 5,625,000 2015 $5,000,000 September 30, 2010 $ 5,625,000 2015 $5,000,000 December 31, 2010 $ 5,625,000 2015 $5,000,000 March 31, 2011 $ 5,625,000 2016 $12,500,000 June 30, 2011 $ 7,500,000 2016 $12,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2016 $12,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Universal Corp /Va/)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount June 30August 31, 2008 2012 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 3,750,000 September 30, 2009 $ 3,750,000 December 31, 2009 $ 3,750,000 March 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March November 30, 2012 $ 7,500,000 June 1,875,000 February 28, 2013 $ 1,875,000 May 31, 2013 $ 1,875,000 August 31, 2013 $ 1,875,000 November 30, 2012 2013 $ 18,750,000 September 1,875,000 February 28, 2014 $ 1,875,000 May 31, 2014 $ 1,875,000 August 31, 2014 $ 5,625,000 November 30, 2012 2014 $ 18,750,000 December 5,625,000 February 28, 2015 $ 5,625,000 May 31, 2012 2015 $ 37,500,000 5,625,000 August 31, 2015 $ 9,375,000 November 30, 2015 $ 9,375,000 February 29, 2016 $ 9,375,000 May 31, 2016 $ 9,375,000 August 31, 2016 $ 10,000,000 November 30, 2016 $ 10,000,000 February 28, 2017 $ 10,000,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Angiodynamics Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount September 30, 2012 $2,500,000 December 31, 2012 $2,500,000 March 31, 2013 $2,500,000 June 30, 2008 $ 1,875,000 2013 $2,500,000 September 30, 2008 $ 1,875,000 2013 $2,500,000 December 31, 2008 $ 1,875,000 2013 $2,500,000 March 31, 2009 $ 1,875,000 2014 $2,500,000 June 30, 2009 $ 2014 $2,500,000 September 30, 2014 $3,750,000 December 31, 2014 $3,750,000 March 31, 2015 $3,750,000 June 30, 2015 $3,750,000 September 30, 2009 $ 3,750,000 2015 $5,000,000 December 31, 2009 $ 3,750,000 2015 $5,000,000 March 31, 2010 $ 3,750,000 2016 $5,000,000 June 30, 2010 $ 5,625,000 2016 $5,000,000 September 30, 2010 $ 5,625,000 2016 $5,000,000 December 31, 2010 $ 5,625,000 2016 $5,000,000 March 31, 2011 $ 5,625,000 2017 $5,000,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2017 $5,000,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Hill-Rom Holdings, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan Date, and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a2.11(d)): Date Amount June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 625,000 December 31, 2008 $ 1,875,000 625,000 March 31, 2009 $ 1,875,000 625,000 June 30, 2009 $ 3,750,000 625,000 September 30, 2009 $ 3,750,000 1,250,000 December 31, 2009 $ 3,750,000 1,250,000 March 31, 2010 $ 3,750,000 1,250,000 June 30, 2010 $ 5,625,000 1,250,000 September 30, 2010 $ 5,625,000 1,250,000 December 31, 2010 $ 5,625,000 1,250,000 March 31, 2011 $ 5,625,000 1,250,000 June 30, 2011 $ 7,500,000 1,250,000 September 30, 2011 $ 7,500,000 1,250,000 December 31, 2011 $ 7,500,000 1,250,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 1,250,000 To the extent not previously repaidpaid, all unpaid Term Loans shall be paid in full in Dollars cash by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Myr Group Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of (x) the Maturity Date and (y) the first date that is at least two (2) Business Days after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two but no later than ten (10) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on the last date of the fiscal quarter of the Borrower ending on or about each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): ). Date Amount June July 31, 2015 $2,500,000 October 31, 2015 $2,500,000 January 31, 2016 $2,500,000 April 30, 2008 $ 1,875,000 September 2016 $2,500,000 July 31, 2016 $2,500,000 October 31, 2016 $2,500,000 January 31, 2017 $2,500,000 April 30, 2008 $ 1,875,000 December 2017 $2,500,000 July 31, 2008 $ 1,875,000 March 2017 $3,750,000 October 31, 2009 $ 1,875,000 June 2017 $3,750,000 January 31, 2018 $3,750,000 April 30, 2009 $ 2018 $3,750,000 September July 31, 2018 $3,750,000 October 31, 2018 $3,750,000 January 31, 2019 $3,750,000 April 30, 2009 $ 2019 $3,750,000 December July 31, 2009 $ 2019 $3,750,000 March October 31, 2010 $ 2019 $3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December January 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2020 $3,750,000 CH\2058888.7 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Chicos Fas Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount December 31, 2012 $1,875,000 March 31, 2013 $1,875,000 June 30, 2008 $ 2013 $1,875,000 September 30, 2008 $ 2013 $1,875,000 34 December 31, 2008 $ 1,875,000 2013 $3,750,000 March 31, 2009 $ 1,875,000 2014 $3,750,000 June 30, 2009 $ 2014 $3,750,000 September 30, 2009 $ 2014 $3,750,000 December 31, 2009 $ 2014 $3,750,000 March 31, 2010 $ 2015 $3,750,000 June 30, 2010 $ 2015 $3,750,000 September 30, 2015 $3,750,000 December 31, 2015 $5,625,000 March 31, 2016 $5,625,000 June 30, 2016 $5,625,000 September 30, 2010 $ 2016 $5,625,000 December 31, 2010 $ 5,625,000 2016 $22,500,000 March 31, 2011 $ 5,625,000 2017 $22,500,000 June 30, 2011 $ 7,500,000 September 30, 2011 $ 7,500,000 December 31, 2011 $ 7,500,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2017 $22,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Parametric Technology Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two (2) Business Days after such Swingline Loan is made; provided that on each date that a Dollar Tranche Revolving Borrowing is made, the Company Borrower shall repay all Swingline Loans then outstanding. The Company Borrower shall repay Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a)): Date Amount June 30, 2008 $ 1,875,000 2014 $4,375,000 September 30, 2008 $ 1,875,000 2014 $4,375,000 December 31, 2008 $ 1,875,000 2014 $4,375,000 March 31, 2009 $ 1,875,000 2015 $4,375,000 June 30, 2009 $ 3,750,000 2015 $4,375,000 39 September 30, 2009 $ 3,750,000 2015 $4,375,000 December 31, 2009 $ 3,750,000 2015 $4,375,000 March 31, 2010 $ 3,750,000 2016 $4,375,000 June 30, 2010 $ 5,625,000 2016 $8,750,000 September 30, 2010 $ 5,625,000 2016 $8,750,000 December 31, 2010 $ 5,625,000 2016 $8,750,000 March 31, 2011 $ 5,625,000 2017 $8,750,000 June 30, 2011 $ 7,500,000 2017 $8,750,000 September 30, 2011 $ 7,500,000 2017 $8,750,000 December 31, 2011 $ 7,500,000 2017 $8,750,000 March 30, 2012 $ 7,500,000 June 30, 2012 $ 18,750,000 September 30, 2012 $ 18,750,000 December 31, 2012 $ 37,500,000 2018 $8,750,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Company Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Microchip Technology Inc)

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