Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments as follows: January 31, 2005 $ 1,500,000 April 30, 2005 $ 1,500,000 July 31, 2005 $ 1,500,000 October 31, 2005 $ 1,500,000 January 31, 2006 $ 1,500,000 April 30, 2006 $ 1,500,000 July 31, 2006 $ 1,500,000 October 31, 2006 $ 1,500,000 January 31, 2007 $ 1,500,000 April 30, 2007 $ 1,500,000 July 31, 2007 $ 1,500,000 October 31, 2007 $ 1,500,000 January 31, 2008 $ 1,500,000 April 30, 2008 $ 1,500,000 July 31, 2008 $ 1,500,000 October 31, 2008 $ 1,500,000 January 31, 2009 $ 1,500,000 April 30, 2009 $ 1,500,000 July 31, 2009 $ 1,500,000 Maturity Date $ 1,500,000
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Repayment of Term Loan. The principal amount of the Term Loan shall be repaid due and payable in twenty sixteen (2016) consecutive quarterly installments installments, on as follows: January September 30, 2004 $ 1,562,500 September 30, 2006 $ 3,125,000 December 31, 2004 $ 1,562,500 December 31, 2006 $ 3,125,000 March 31, 2005 $ 1,500,000 April 1,562,500 March 31, 2007 $ 3,125,000 June 30, 2005 $ 1,500,000 July 1,562,500 June 30, 2007 $ 3,125,000 September 30, 2005 $ 3,125,000 September 30, 2007 $ 4,687,500 December 31, 2005 $ 1,500,000 October 3,125,000 December 31, 2005 2007 $ 1,500,000 January 4,687,500 March 31, 2006 $ 1,500,000 April 3,125,000 March 31, 2008 $ 4,687,500 June 30, 2006 $ 1,500,000 July 31, 2006 $ 1,500,000 October 31, 2006 $ 1,500,000 January 31, 2007 $ 1,500,000 April 30, 2007 $ 1,500,000 July 31, 2007 $ 1,500,000 October 31, 2007 $ 1,500,000 January 313,125,000 May 16, 2008 $ 1,500,000 April 30, 2008 4,687,500 Total $ 1,500,000 July 31, 2008 $ 1,500,000 October 31, 2008 $ 1,500,000 January 31, 2009 $ 1,500,000 April 30, 2009 $ 1,500,000 July 31, 2009 $ 1,500,000 Maturity Date $ 1,500,00050,000,000
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Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty twenty-four (2024) consecutive quarterly installments as follows: January June 30, 2005 $ 250,000 September 30, 2005 $ 250,000 December 31, 2005 $ 1,500,000 April 30, 2005 $ 1,500,000 July 31, 2005 $ 1,500,000 October 31, 2005 $ 1,500,000 January 250,000 March 31, 2006 $ 1,500,000 April 250,000 June 30, 2006 $ 1,500,000 July 250,000 September 30, 2006 $ 250,000 December 31, 2006 $ 1,500,000 October 31, 2006 $ 1,500,000 January 250,000 March 31, 2007 $ 1,500,000 April 250,000 June 30, 2007 $ 1,500,000 July 250,000 September 30, 2007 $ 250,000 December 31, 2007 $ 1,500,000 October 31, 2007 $ 1,500,000 January 250,000 March 31, 2008 $ 1,500,000 April 250,000 June 30, 2008 $ 1,500,000 July 250,000 September 30, 2008 $ 250,000 December 31, 2008 $ 1,500,000 October 31, 2008 $ 1,500,000 January 250,000 March 31, 2009 $ 1,500,000 April 250,000 June 30, 2009 $ 1,500,000 July 250,000 September 30, 2009 $ 250,000 December 31, 2009 $ 1,500,000 250,000 March 31, 2010 $ 250,000 June 30, 2010 $ 250,000 September 30, 2010 $ 250,000 December 31, 2010 $ 250,000 Term Loan Maturity Date $ 1,500,000The remaining unpaid principal amount of the Term Loan
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Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty twenty-two (2022) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: January 31, 2005 $ 1,500,000 April June 30, 2005 2007 $ 1,500,000 July 31, 2005 $ 1,500,000 October 31, 2005 $ 1,500,000 January 31, 2006 $ 1,500,000 April 355,000 September 30, 2006 2007 $ 1,500,000 July 31, 2006 $ 1,500,000 October 31, 2006 $ 1,500,000 January 355,000 December 31, 2007 $ 1,500,000 April 30, 2007 $ 1,500,000 July 31, 2007 $ 1,500,000 October 31, 2007 $ 1,500,000 January 355,000 March 31, 2008 $ 1,500,000 April 355,000 June 30, 2008 $ 1,500,000 July 355,000 September 30, 2008 $ 355,000 December 31, 2008 $ 1,500,000 October 31, 2008 $ 1,500,000 January 355,000 March 31, 2009 $ 1,500,000 April 355,000 June 30, 2009 $ 1,500,000 July 355,000 September 30, 2009 $ 355,000 December 31, 2009 $ 1,500,000 Maturity Date 355,000 March 31, 2010 $ 1,500,000355,000 June 30, 2010 $ 355,000 September 30, 2010 $ 355,000 December 31, 2010 $ 355,000 March 31, 2011 $ 355,000 June 30, 2011 $ 355,000 September 30, 2011 $ 355,000 December 31, 2011 $ 355,000 March 31, 2012 $ 355,000 June 30, 2012 $ 355,000
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Samples: Credit Agreement (New Century Transportation, Inc.)
Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty seven (207) consecutive quarterly annual installments as follows: January 31Payment Date Amount September 25, 2005 1997 $ 1,500,000 April 3015,000,000 September 25, 2005 1998 $ 1,500,000 July 3115,000,000 September 25, 2005 1999 $ 1,500,000 October 3115,000,000 September 25, 2005 2000 $ 1,500,000 January 3115,000,000 September 25, 2006 2001 $ 1,500,000 April 3015,000,000 September 25, 2006 2002 $ 1,500,000 July 3115,000,000 September 25, 2006 2003 $ 1,500,000 October 31, 2006 60,000,000 ------------- $ 1,500,000 January 31, 2007 $ 1,500,000 April 30, 2007 $ 1,500,000 July 31, 2007 $ 1,500,000 October 31, 2007 $ 1,500,000 January 31, 2008 $ 1,500,000 April 30, 2008 $ 1,500,000 July 31, 2008 $ 1,500,000 October 31, 2008 $ 1,500,000 January 31, 2009 $ 1,500,000 April 30, 2009 $ 1,500,000 July 31, 2009 $ 1,500,000 Maturity Date $ 1,500,000150,000,000 =============
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Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty fifteen (2015) consecutive quarterly installments as follows: January June 30, 2004 $1,500,000 September 30, 2004 $1,500,000 December 31, 2004 $1,500,000 March 31, 2005 $ 1,500,000 April $1,875,000 June 30, 2005 $ 1,500,000 July $1,875,000 September 30, 2005 $1,875,000 December 31, 2005 $ 1,500,000 October 31, 2005 $ 1,500,000 January $1,875,000 March 31, 2006 $ 1,500,000 April $1,875,000 June 30, 2006 $ 1,500,000 July $1,875,000 September 30, 2006 $1,875,000 December 31, 2006 $ 1,500,000 October 31, 2006 $ 1,500,000 January $1,875,000 March 31, 2007 $ 1,500,000 April $2,250,000 June 30, 2007 $ 1,500,000 July $2,250,000 September 30, 2007 $2,250,000 December 31, 2007 $ 1,500,000 October 31, 2007 $ 1,500,000 January 31, 2008 $ 1,500,000 April 30, 2008 $ 1,500,000 July 31, 2008 $ 1,500,000 October 31, 2008 $ 1,500,000 January 31, 2009 $ 1,500,000 April 30, 2009 $ 1,500,000 July 31, 2009 $ 1,500,000 Maturity Date $ 1,500,000$3,750,000
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