Repayment of Delayed Draw Term Loans Sample Clauses

Repayment of Delayed Draw Term Loans. Each individual Delayed Draw Term Loan shall amortize separately and be payable in consecutive quarterly installments on each Payment Date commencing on the first (1st) Payment Date after such Delayed Draw Term Loan is disbursed. The principal amount of each quarterly installment of each Delayed Draw Term Loan shall be in the principal amount equal to the product of (A) the original outstanding principal balance of such Delayed Draw Term Loan on the date of disbursement of such Delayed Draw Term Loan, multiplied by (B) (i) three and three quarters of one percent (3.75%) with respect to any such quarterly installments that are due and payable by the Acquisition Borrowers on October 1, 2018 and on each Payment Date thereafter through and including July 1, 2021 and (ii) five percent (5.00%) with respect to any such quarterly installments that are due and payable by the Acquisition Borrowers commencing on October 1, 2021 and on each Payment Date thereafter; provided, however, that the final principal repayment installment of all Delayed Draw Term Loans shall be repaid on the Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Delayed Draw Term Loans outstanding on such date.
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Repayment of Delayed Draw Term Loans. The Borrower hereby promises to pay the aggregate principal amount of the Delayed-Draw Term Loans outstanding as of the Delayed-Draw Term Loan Commitment Termination Date in twenty (20) consecutive quarterly installments as follows (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 3.3), unless accelerated sooner pursuant to Section 9.2: DELAYED-DRAW TERM LOAN PRINCIPAL AMORTIZATION PAYMENT (% OF TOTAL DELAYED-DRAW TERM LOANS OUTSTANDING AT THE PRINCIPAL AMORTIZATION PAYMENT DELAYED-DRAW TERM LOAN DATES COMMITMENT TERMINATION DATE) Each March 31, June 30, September 30 and December 31 from and including December 31, 2003 through and including September 30, 2007 0.25% December 31, 2007, March 31, 2008, June 30, 2008 and the Maturity Date 24.0%
Repayment of Delayed Draw Term Loans. In addition to any prepayments or repayments made pursuant to Sections 2.11 and 2.12, commencing on the last Business Day of the fiscal quarter ending December 31, 2025 and on the last Business Day of each fiscal quarter thereafter, the Borrower shall repay the aggregate outstanding principal balance of the Delayed Draw Term Loans as of the DDTL Expiration Date in quarterly principal payments on the dates and in the percentages set forth in the table below: Notwithstanding anything herein or in any other Loan Document to the contrary, the Borrower shall repay the entire outstanding principal amount of Delayed Draw Term Loans, together with all outstanding interest thereon and unpaid fees with respect thereto, on the Maturity Date with respect to the DDTL Facility.
Repayment of Delayed Draw Term Loans. In addition to any prepayments or repayments made pursuant to Sections 2.123 and 2.134, commencing on the last Business Day of the fiscal quarter ending June 30, 2026 and on the last Business Day of each fiscal quarter thereafter, the Borrower shall repay the aggregate outstanding principal balance of the Delayed Draw Term Loans as of the DDTL Expiration Date in quarterly principal payments on the dates and in the percentages set forth in the table below: Maturity Date Outstanding principal balance of the Delayed Draw Term Loans Notwithstanding anything herein or in any other Loan Document to the contrary, the Borrower shall repay the entire outstanding principal amount of Delayed Draw Term Loans, together with all outstanding interest thereon and unpaid fees with respect thereto, on the Maturity Date with respect to the DDTL Facility.
Repayment of Delayed Draw Term Loans. On each Quarterly Payment Date, beginning with the Quarterly Payment Date ending on the last day of the first full fiscal quarter following funding of the Delayed Draw Term Loans, the Borrower shall repay to the Administrative Agent for the ratable account of the DDTL Lenders the percentage of the principal amount of the Delayed Draw Term Loans then outstanding in an amount equal to the percentage set forth below opposite such Quarterly Payment Date. Quarterly Payment Date Amortization Payment Percentage Each Quarterly Payment Date ended on or prior to December 31, 2025 1.25 % Each Quarterly Payment Date ended after December 31, 2025 and prior to the DDTL Maturity Date 1.875 % The remaining unpaid principal amount of the Delayed Draw Term Loans and all other Obligations under or in respect of the Delayed Draw Term Loans shall be due and payable in full, if not earlier in accordance with this Agreement, on the DDTL Maturity Date.
Repayment of Delayed Draw Term Loans. Beginning on first day of the fiscal quarter beginning after the funding of each Delayed Draw Term Loan, such Delayed Draw Term Loans shall be repaid in consecutive quarterly installments on the first day of each fiscal quarter at the same annual amortization percentage rate then in effect for the Term A Loans, each of which installments shall be in an amount equal to such Lender’s Delayed Draw Term Percentage multiplied by the applicable aggregate amount of the principal payment being paid. The amortization of the Delayed Draw Term Loans shall be adjusted in accordance with the preceding sentence to reflect any subsequent funding of Delayed Draw Term Loans. To the extent not previously paid, all Delayed Draw Term Loans shall be due and payable on the Term Loan Maturity Date, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.
Repayment of Delayed Draw Term Loans. The principal amount of the Delayed Draw Term Loans then outstanding shall be repaid in consecutive quarterly installments, beginning on the date that is the last day of the first full fiscal quarter following the initial Delayed Draw Funding Date, based on the quarterly percentages of the Delayed Draw Term Loans then outstanding set forth on the table below (provided, for the avoidance of doubt, if such payment date is not a Business Day, such payment shall be due on the preceding Business Day), unless accelerated sooner pursuant to Section 7.2. The outstanding principal amount of the Delayed Draw Term Loans and all accrued but unpaid interest and other amounts payable with respect to the Delayed Draw Term Loans shall be repaid on the Maturity Date.
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Repayment of Delayed Draw Term Loans. The Delayed Draw Term Loans made by each Delayed Draw Term Lender on any Delayed Draw Term Loan Borrowing Date shall mature in consecutive quarterly installments on each March 31, June 30, September 30 and December 31, beginning on the last day of the first full fiscal quarter of the Company following such Delayed Draw Term Loan Borrowing Date, each of which shall be in an amount equal to such Delayed Draw Term Loan Lender’s Delayed Draw Term Percentage of 2.5% of the aggregate amount of Delayed Draw Term Loans made on such Delayed Draw Term Loan Borrowing Date, with the balance of the Delayed Draw Term Loans being payable on the Delayed Draw Term Loan Maturity Date. Upon the making of any Delayed Draw Term Loans, the Administrative Agent shall prepare an amortization schedule in connection therewith.
Repayment of Delayed Draw Term Loans. The Borrower shall repay the original aggregate funded principal amount of all Delayed Draw Term Loans in consecutive quarterly installments on the last day of every Fiscal Quarter, beginning on the last day of the first full Fiscal Quarter immediately following the Fiscal Quarter in which the first such Delayed Draw Term Loan was made (provided that whenever the last day of any Fiscal Quarter would otherwise be a day that is not a Business Day, such payment date shall be extended to the next succeeding Business Day, provided that, if such extension would cause the payment date to occur in the following calendar month, such payment date shall be the immediately preceding Business Day). Each quarterly installment shall be equal to the aggregate initial principal balances of all Delayed Draw Term Loans which, prior to such date, had been made, multiplied by 1.25%. If not sooner paid, such Delayed Draw Term Loans shall be paid in full, together with accrued interest thereon, on the Maturity Date.
Repayment of Delayed Draw Term Loans. The Delayed-Draw Term Loan of each Lender shall mature on the Delayed-Draw Term Loan Maturity Date.
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