Common use of Repayment of Term Loan A Clause in Contracts

Repayment of Term Loan A. The principal amount of the Term Loan A shall be repaid in twenty (20) consecutive quarterly installments in the amounts as set forth below, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Term Loan A Principal Amortization Payment Dates Payments (in U.S.$) June 30, 2008 $ 0 September 30, 2008 $ 0 December 31, 2008 $ 0 March 31, 2009 $ 0 June 30, 2009 $ 10,312,500 September 30, 2009 $ 10,312,500 December 31, 2009 $ 10,312,500 March 31, 2010 $ 10,312,500 June 30, 2010 $ 17,187,500 September 30, 2010 $ 17,187,500 December 31, 2010 $ 17,187,500 March 31, 2011 $ 17,187,500 June 30, 2011 $ 20,625,000 September 30, 2011 $ 20,625,000 December 31, 2011 $ 20,625,000 March 31, 2012 $ 20,625,000 June 30, 2012 $ 27,500,000 September 30, 2012 $ 27,500,000 December 31, 2012 $ 27,500,000 Revolving/TLA Maturity Date Outstanding principal amount of the Term Loan A

Appears in 1 contract

Samples: Credit Agreement (Rock-Tenn CO)

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Repayment of Term Loan A. The principal amount of the Term Loan A shall be repaid in twenty (20) consecutive quarterly installments in the amounts as set forth below, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan A Principal Amortization Payment Dates Payments (in U.S.$) June 30, 2008 $ $0 September 30, 2008 $ $0 December 31, 2008 $ $0 March 31, 2009 $ $0 June 30, 2009 $ $10,312,500 September 30, 2009 $ $10,312,500 December 31, 2009 $ $10,312,500 March 31, 2010 $ $10,312,500 June 30, 2010 $ $17,187,500 September 30, 2010 $ $17,187,500 December 31, 2010 $ $17,187,500 March 31, 2011 $ $17,187,500 June 30, 2011 $ $20,625,000 September 30, 2011 $ $20,625,000 December 31, 2011 $ $20,625,000 March 31, 2012 $ $20,625,000 June 30, 2012 $ $27,500,000 September 30, 2012 $ $27,500,000 December 31, 2012 $ $27,500,000 Revolving/TLA Maturity Date Outstanding principal amount of the Term Loan A

Appears in 1 contract

Samples: Security Agreement (Rock-Tenn CO)

Repayment of Term Loan A. The principal amount of the Term Loan A shall be repaid in twenty (20) consecutive quarterly installments in the amounts as set forth below, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan A Principal Amortization Payment Dates Payments (in U.S.$) June 30, 2008 $ 0 September 30, 2008 2011 $ 0 December 31, 2008 2011 $ 0 March 31, 2009 $ 0 June 30, 2009 $ 10,312,500 September 30, 2009 $ 10,312,500 December 31, 2009 $ 10,312,500 March 31, 2010 $ 10,312,500 June 30, 2010 $ 17,187,500 September 30, 2010 $ 17,187,500 December 31, 2010 $ 17,187,500 March 31, 2011 $ 17,187,500 June 30, 2011 $ 20,625,000 September 30, 2011 $ 20,625,000 December 31, 2011 $ 20,625,000 March 31, 2012 $ 20,625,000 36,875,000 June 30, 2012 $ 27,500,000 36,875,000 September 30, 2012 $ 27,500,000 36,875,000 December 31, 2012 $ 27,500,000 36,875,000 March 31, 2013 $ 36,875,000 June 30, 2013 $ 36,875,000 September 30, 2013 $ 36,875,000 December 31, 2013 $ 36,875,000 March 31, 2014 $ 36,875,000 June 30, 2014 $ 36,875,000 September 30, 2014 $ 36,875,000 December 31, 2014 $ 36,875,000 March 31, 2015 $ 36,875,000 June 30, 2015 $ 36,875,000 September 30, 2015 $ 59,000,000 December 31, 2015 $ 59,000,000 March 31, 2016 $ 59,000,000 Revolving/TLA Term Loan A Maturity Date Outstanding principal amount of the Term Loan A

Appears in 1 contract

Samples: Credit Agreement (Rock-Tenn CO)

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Repayment of Term Loan A. The principal amount of the Term Loan A shall be repaid in twenty (20) consecutive quarterly installments in the amounts as set forth belowfollows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Term Loan TERM LOAN A Principal Amortization Payment Dates Payments (in U.S.$) PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT DATES AMORTIZATION PAYMENT ------------------------------------ ---------------------------------------- June 30, 2006 $0 September 30, 2006 $0 December 31, 2006 $0 March 31, 2007 $0 June 30, 2007 $1,250,000 September 30, 2007 $1,250,000 December 31, 2007 $1,250,000 March 31, 2008 $1,250,000 June 30, 2008 $ 0 $2,500,000 September 30, 2008 $ 0 $2,500,000 December 31, 2008 $ 0 $2,500,000 March 31, 2009 $ 0 $2,500,000 June 30, 2009 $ 10,312,500 $2,500,000 September 30, 2009 $ 10,312,500 $2,500,000 December 31, 2009 $ 10,312,500 $2,500,000 March 31, 2010 $ 10,312,500 $2,500,000 June 30, 2010 $ 17,187,500 $18,750,000 September 30, 2010 $ 17,187,500 $18,750,000 December 31, 2010 $ 17,187,500 March 31, 2011 $ 17,187,500 June 30, 2011 $ 20,625,000 September 30, 2011 $ 20,625,000 December 31, 2011 $ 20,625,000 March 31, 2012 $ 20,625,000 June 30, 2012 $ 27,500,000 September 30, 2012 $ 27,500,000 December 31, 2012 $ 27,500,000 Revolving/TLA $18,750,000 Term Loan A Maturity Date Outstanding $18,750,000 or the remaining outstanding principal amount of the Term Loan ALoan

Appears in 1 contract

Samples: Credit Agreement (Armor Holdings Inc)

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