Repayment of Term Loans and Revolving Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the U.S. Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a "Tranche A Installment Date")1: Date Amount ---- ------ March 31, 2007 $15,250,000.00 June 30, 2007 $23,062,500.00 September 30, 2007 $23,062,500.00 December 31, 2007 $23,062,500.00 March 31, 2008 $23,062,500.00 June 30, 2008 $25,625,000.00 September 30, 2008 $25,625,000.00 December 31, 2008 $25,625,000.00 Tranche A Maturity Date $25,625,000.00
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Samples: Credit Agreement (TRW Automotive Inc), Credit Agreement (TRW Automotive Inc)
Repayment of Term Loans and Revolving Loans. (a) Subject to adjustment pursuant to paragraph (de) of this Section, the U.S. Borrower shall repay Tranche A A-1 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a "Tranche A A-1 Installment Date")1: Date"): Date Amount ---- ------ ------------------------- -------------- March 31, 2007 $15,250,000.00 25,200,000.00 June 30, 2007 $23,062,500.00 38,500,000.00 September 30, 2007 $23,062,500.00 38,500,000.00 December 31, 2007 $23,062,500.00 38,500,000.00 March 31, 2008 $23,062,500.00 38,500,000.00 June 30, 2008 $25,625,000.00 42,700,000.00 September 30, 2008 $25,625,000.00 42,700,000.00 December 31, 2008 $25,625,000.00 42,700,000.00 Tranche A A-1 Maturity Date $25,625,000.0042,700,000.00
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Repayment of Term Loans and Revolving Loans. (a) Subject to adjustment pursuant to paragraph (dg) of this Section, the U.S. Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a "Tranche A Installment Date")1: Date"): Date Amount ---- ------ March 31, 2007 $15,250,000.00 15,000,000.00 June 30, 2007 $23,062,500.00 15,000,000.00 September 30, 2007 $23,062,500.00 15,000,000.00 December 31, 2007 $23,062,500.00 15,000,000.00 March 31, 2008 $23,062,500.00 40,000,000.00 June 30, 2008 $25,625,000.00 40,000,000.00 September 30, 2008 $25,625,000.00 40,000,000.00 December 31, 2008 $25,625,000.00 40,000,000.00 March 31, 2009 $45,000,000.00 June 30, 2009 $45,000,000.00 September 30, 2009 $45,000,000.00 Tranche A Maturity Date $25,625,000.0045,000,000.00
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Repayment of Term Loans and Revolving Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the U.S. Borrower shall repay Tranche A A-1 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a "Tranche A A-1 Installment Date")1: Date"): Date Amount ---- ------ March 31, 2007 $15,250,000.00 25,200,000.00 June 30, 2007 $23,062,500.00 38,500,000.00 September 30, 2007 $23,062,500.00 38,500,000.00 December 31, 2007 $23,062,500.00 38,500,000.00 84 Date Amount March 31, 2008 $23,062,500.00 38,500,000.00 June 30, 2008 $25,625,000.00 42,700,000.00 September 30, 2008 $25,625,000.00 42,700,000.00 December 31, 2008 $25,625,000.00 42,700,000.00 Tranche A A-1 Maturity Date $25,625,000.0042,700,000.00
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