Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000
Appears in 2 contracts
Samples: Credit Agreement (Wright Express CORP), Credit Agreement (Wright Express CORP)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 275,000.00 September 30, 2007 $ 11,000,000 275,000.00 December 31, 2007 $ 11,000,000 275,000.00 March 31, 2008 $ 11,000,000 275,000.00 June 30, 2008 $ 11,000,000 275,000.00 September 30, 2008 $ 11,000,000 3,750,000.00 December 31, 2008 $ 11,000,000 3,750,000.00 March 31, 2009 $ 11,000,000 3,750,000.00 June 30, 2009 $ 16,500,000 3,750,000.00 September 30, 2009 $ 16,500,000 3,750,000.00 December 31, 2009 $ 16,500,000 3,750,000.00 March 31, 2010 $ 3,750,000.00 June 30, 2010 $ 3,750,000.00 September 30, 2010 $ 3,750,000.00 December 31, 2010 $ 3,750,000.00 March 31, 2011 $ 3,750,000.00 June 30, 2011 $ 3,750,000.00 September 30, 2011 $ 3,750,000.00 December 31, 2011 $ 3,750,000.00 Maturity Date $ 16,500,00056,125,000.00
Appears in 1 contract
Samples: Credit Agreement (Superior Offshore International Inc.)
Repayment of Term Loans. The Tranche A Term Loan of each Term Loan Tranche ----------------------- A Lender shall mature in 20 16 consecutive quarterly installments, commencing on September 30, 2000, each of which shall be in an amount equal to such Lender’s 's Tranche A Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 2000 $3,750,000 December 31, 2000 $3,750,000 March 31, 2001 $3,750,000 June 30, 2005 $ 5,500,000 2001 $3,750,000 September 30, 2005 $ 5,500,000 2001 $3,750,000 December 31, 2005 $ 5,500,000 2001 $3,750,000 March 31, 2006 $ 5,500,000 2002 $3,750,000 June 30, 2006 $ 11,000,000 2002 $3,750,000 September 30, 2006 $ 11,000,000 2002 $5,000,000 December 31, 2006 $ 11,000,000 2002 $5,000,000 March 31, 2007 $ 11,000,000 2003 $5,000,000 June 30, 2007 $ 11,000,000 2003 $5,000,000 September 30, 2007 $ 11,000,000 2003 $6,250,000 December 31, 2007 $ 11,000,000 2003 $6,250,000 March 31, 2008 $ 11,000,000 2004 $6,250,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002004 $6,250,000
Appears in 1 contract
Samples: Credit Agreement (Banctec Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which Loans shall be payable in an amount equal to such Lender’s Term Percentage multiplied by installments on the amount dates and in the aggregate amounts set forth below opposite such installment: (as adjusted to reflect any prepayments thereof in accordance with Section 2.18(i)): March 31, 2017 $ 2,500,000 June 30, 2005 2017 $ 5,500,000 2,500,000 September 30, 2005 2017 $ 5,500,000 2,500,000 December 31, 2005 2017 $ 5,500,000 2,500,000 March 31, 2006 2018 $ 5,500,000 5,000,000 June 30, 2006 2018 $ 11,000,000 5,000,000 September 30, 2006 2018 $ 11,000,000 5,000,000 December 31, 2006 2018 $ 11,000,000 5,000,000 March 31, 2007 2019 $ 11,000,000 5,000,000 June 30, 2007 2019 $ 11,000,000 5,000,000 September 30, 2007 2019 $ 11,000,000 5,000,000 December 31, 2007 2019 $ 11,000,000 5,000,000 March 31, 2008 2020 $ 11,000,000 7,500,000 June 30, 2008 2020 $ 11,000,000 7,500,000 September 30, 2008 2020 $ 11,000,000 7,500,000 December 31, 2008 2020 $ 11,000,000 7,500,000 March 31, 2009 2021 $ 11,000,000 7,500,000 June 30, 2009 2021 $ 16,500,000 7,500,000 September 30, 2009 2021 $ 16,500,000 December 31, 2009 $ 16,500,000 7,500,000 Term Maturity Date $ 16,500,000The remaining balance of the Term Loan
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 2000, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: March 31, 2000 $ 206,250 June 30, 2005 2000 $ 5,500,000 206,250 September 30, 2005 2000 $ 5,500,000 206,250 December 31, 2000 $ 206,250 March 31, 2001 $ 206,250 June 30, 2001 $ 206,250 September 30, 2001 $ 206,250 December 31, 2001 $ 206,250 March 31, 2002 $ 206,250 June 30, 2002 $ 206,250 September 30, 2002 $ 206,250 December 31, 2002 $ 206,250 March 31, 2003 $ 206,250 June 30, 2003 $ 206,250 September 30, 2003 $ 206,250 December 31, 2003 $ 206,250 March 31, 2004 $ 19,800,000 June 30, 2004 $ 19,800,000 September 30, 2004 $ 19,800,000 January 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,00019,800,000
Appears in 1 contract
Samples: Credit Agreement (Inamed Corp)
Repayment of Term Loans. The Amended Term Loan Loans shall mature at the end of each Term Loan Lender shall mature fiscal quarter, beginning with the fiscal quarter ending June 30, 2005, in 20 28 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Amended Term Loan Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 350,000 September 30, 2005 $ 5,500,000 350,000 December 31, 2005 $ 5,500,000 350,000 March 31, 2006 $ 5,500,000 350,000 June 30, 2006 $ 11,000,000 350,000 September 30, 2006 $ 11,000,000 350,000 December 31, 2006 $ 11,000,000 350,000 March 31, 2007 $ 11,000,000 350,000 June 30, 2007 $ 11,000,000 350,000 September 30, 2007 $ 11,000,000 350,000 December 31, 2007 $ 11,000,000 350,000 March 31, 2008 $ 11,000,000 350,000 June 30, 2008 $ 11,000,000 350,000 September 30, 2008 $ 11,000,000 350,000 December 31, 2008 $ 11,000,000 350,000 March 31, 2009 $ 11,000,000 350,000 June 30, 2009 $ 16,500,000 350,000 September 30, 2009 $ 16,500,000 350,000 December 31, 2009 $ 16,500,000 Maturity Date 350,000 March 31, 2010 $ 16,500,000350,000 June 30, 2010 $ 350,000 September 30, 2010 $ 350,000 December 31, 2010 $ 350,000 March 31, 2011 $ 350,000 June 30, 2011 $ 350,000 September 30, 2011 $ 350,000 December 31, 2011 $ 65,450,000 March 31, 2012 $ 65,450,000
Appears in 1 contract
Samples: Credit Agreement (Educate Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: March 31, 2011 $ 5,000,000 June 30, 2005 2011 $ 5,500,000 5,000,000 September 30, 2005 2011 $ 5,500,000 5,000,000 December 31, 2005 2011 $ 5,500,000 5,000,000 March 31, 2006 2012 $ 5,500,000 7,500,000 June 30, 2006 2012 $ 11,000,000 7,500,000 September 30, 2006 2012 $ 11,000,000 7,500,000 December 31, 2006 2012 $ 11,000,000 7,500,000 March 31, 2007 2013 $ 11,000,000 10,000,000 June 30, 2007 2013 $ 11,000,000 10,000,000 September 30, 2007 2013 $ 11,000,000 10,000,000 December 31, 2007 2013 $ 11,000,000 10,000,000 March 31, 2008 2014 $ 11,000,000 12,500,000 June 30, 2008 2014 $ 11,000,000 12,500,000 September 30, 2008 2014 $ 11,000,000 12,500,000 December 31, 2008 2014 $ 11,000,000 12,500,000 March 31, 2009 2015 $ 11,000,000 15,000,000 June 30, 2009 2015 $ 16,500,000 15,000,000 September 30, 2009 2015 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity 15,000,000 Revolving Termination Date $ 16,500,00015,000,000
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Repayment of Term Loans. The Borrower shall repay the Term Loan of each Term Loan Lender shall mature Loans in 20 consecutive quarterly principal installments, commencing September 30, 2017, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount amounts to be paid set forth below opposite such installmentbelow: September 30, 2017 $ 5,625,000 December 31, 2017 $ 5,625,000 March 30, 2018 $ 5,625,000 June 30, 2005 2018 $ 5,500,000 5,625,000 September 30, 2005 2018 $ 5,500,000 5,625,000 December 31, 2005 2018 $ 5,500,000 5,625,000 March 31, 2006 2019 $ 5,500,000 5,625,000 June 30, 2006 2019 $ 11,000,000 5,625,000 September 30, 2006 2019 $ 11,000,000 8,437,500 December 31, 2006 2019 $ 11,000,000 8,437,500 March 31, 2007 2020 $ 11,000,000 8,437,500 June 30, 2007 2020 $ 11,000,000 8,437,500 September 30, 2007 2020 $ 11,000,000 8,437,500 December 31, 2007 2020 $ 11,000,000 8,437,500 March 31, 2008 2021 $ 11,000,000 8,437,500 June 30, 2008 2021 $ 11,000,000 8,437,500 September 30, 2008 2021 $ 11,000,000 11,250,000 December 31, 2008 2021 $ 11,000,000 11,250,000 March 31, 2009 2022 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 11,250,000 Term Loan Maturity Date $ 16,500,000303,750,000
Appears in 1 contract
Samples: Credit Agreement (Cars.com Inc.)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 2000, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2000 $206,250 June 30, 2005 $ 5,500,000 2000 $206,250 September 30, 2005 $ 5,500,000 2000 $206,250 December 31, 2005 $ 5,500,000 2000 $206,250 March 31, 2006 $ 5,500,000 2001 $206,250 June 30, 2006 $ 11,000,000 2001 $206,250 September 30, 2006 $ 11,000,000 2001 $206,250 December 31, 2006 $ 11,000,000 2001 $206,250 March 31, 2007 $ 11,000,000 2002 $206,250 June 30, 2007 $ 11,000,000 2002 $206,250 September 30, 2007 $ 11,000,000 2002 $206,250 December 31, 2007 $ 11,000,000 2002 $206,250 March 31, 2008 $ 11,000,000 2003 $206,250 June 30, 2008 $ 11,000,000 2003 $206,250 September 30, 2008 $ 11,000,000 2003 $206,250 December 31, 2008 $ 11,000,000 2003 $206,250 March 31, 2009 $ 11,000,000 2004 $19,800,000 June 30, 2009 $ 16,500,000 2004 $19,800,000 September 30, 2009 $ 16,500,000 December 2004 $19,800,000 January 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002005 $19,800,000
Appears in 1 contract
Samples: Credit Agreement (Inamed Corp)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature be payable in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 2,250,000.00 December 31, 2005 $ 5,500,000 2,250,000.00 March 31, 2006 $ 5,500,000 2,250,000.00 June 30, 2006 $ 11,000,000 2,250,000.00 September 30, 2006 $ 11,000,000 2,250,000.00 December 31, 2006 $ 11,000,000 2,250,000.00 March 31, 2007 $ 11,000,000 2,250,000.00 June 30, 2007 $ 11,000,000 2,250,000.00 September 30, 2007 $ 11,000,000 3,000,000.00 December 31, 2007 $ 11,000,000 3,000,000.00 March 31, 2008 $ 11,000,000 3,000,000.00 June 30, 2008 $ 11,000,000 3,000,000.00 September 30, 2008 $ 11,000,000 3,750,000.00 December 3130, 2008 $ 11,000,000 3,750,000.00 March 31, 2009 $ 11,000,000 3,750,000.00 June 30, 2009 $ 16,500,000 3,750,000.00 September 30, 2009 $ 16,500,000 3,750,000.00 December 31, 2009 $ 16,500,000 3,750,000.00 March 31, 2010 3,750,000.00 Term Loan Maturity Date $ 16,500,0003,750,000.00
Appears in 1 contract
Samples: Credit Agreement (Kadant Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 3,333,333 March 31, 2006 $ 5,500,000 3,333,333 June 30, 2006 $ 11,000,000 3,333,334 September 30, 2006 $ 11,000,000 5,000,000 December 31, 2006 $ 11,000,000 5,000,000 March 31, 2007 $ 11,000,000 5,000,000 June 30, 2007 $ 11,000,000 5,000,000 September 30, 2007 $ 11,000,000 10,000,000 December 31, 2007 $ 11,000,000 10,000,000 March 31, 2008 $ 11,000,000 10,000,000 June 30, 2008 $ 11,000,000 10,000,000 September 30, 2008 $ 11,000,000 15,000,000 December 31, 2008 $ 11,000,000 15,000,000 March 31, 2009 $ 11,000,000 15,000,000 June 30, 2009 $ 16,500,000 15,000,000 September 30, 2009 $ 16,500,000 17,500,000 December 31, 2009 $ 16,500,000 Maturity 17,500,000 March 31, 2010 $ 17,500,000 Revolving Termination Date $ 16,500,00017,500,000
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: December 31, 2004 $20,000,000 March 31, 2005 $20,000,000 June 30, 2005 $ 5,500,000 $20,000,000 September 30, 2005 $ 5,500,000 $20,000,000 December 31, 2005 $ 5,500,000 $20,000,000 March 31, 2006 $ 5,500,000 $20,000,000 June 30, 2006 $ 11,000,000 $20,000,000 September 30, 2006 $ 11,000,000 $20,000,000 December 31, 2006 $ 11,000,000 $20,000,000 March 31, 2007 $ 11,000,000 $20,000,000 June 30, 2007 $ 11,000,000 $20,000,000 September 30, 2007 $ 11,000,000 $20,000,000 December 31, 2007 $ 11,000,000 $20,000,000 March 31, 2008 $ 11,000,000 $20,000,000 June 30, 2008 $ 11,000,000 $20,000,000 September 30, 2008 $ 11,000,000 $20,000,000 December 31, 2008 $ 11,000,000 $20,000,000 March 31, 2009 $ 11,000,000 $20,000,000 June 30, 2009 $ 16,500,000 $20,000,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$20,000,000
Appears in 1 contract
Samples: Credit Agreement (Charles River Laboratories International Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall ----------------------- mature in 20 16 consecutive quarterly installments, commencing on June 30, 1999, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2005 $ 5,500,000 1999 $10,000,000 20 September 30, 2005 $ 5,500,000 1999 $10,000,000 December 31, 2005 $ 5,500,000 1999 $10,000,000 March 31, 2006 $ 5,500,000 2000 $10,000,000 June 30, 2006 $ 11,000,000 2000 $12,500,000 September 30, 2006 $ 11,000,000 2000 $12,500,000 December 31, 2006 $ 11,000,000 2000 $12,500,000 March 31, 2007 $ 11,000,000 2001 $12,500,000 June 30, 2007 $ 11,000,000 2001 $12,500,000 September 30, 2007 $ 11,000,000 2001 $12,500,000 December 31, 2007 $ 11,000,000 2001 $12,500,000 March 31, 2008 $ 11,000,000 2002 $12,500,000 June 30, 2008 $ 11,000,000 2002 $15,000,000 September 30, 2008 $ 11,000,000 2002 $15,000,000 December 31, 2008 $ 11,000,000 2002 $15,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002003 $15,000,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender Bank shall mature and be payable by the Company in 20 16 consecutive quarterly installmentsinstallments commencing March 31, 2006, each of which shall be in an amount equal to such Lender’s Term Bank's Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 Installment Date Principal Amount ------------------ ---------------- March 31, 2006 $ 5,500,000 $18,750,000 June 30, 2006 $ 11,000,000 $18,750,000 September 30, 2006 $ 11,000,000 $18,750,000 December 31, 2006 $ 11,000,000 $18,750,000 March 31, 2007 $ 11,000,000 $28,125,000 June 30, 2007 $ 11,000,000 $28,125,000 September 30, 2007 $ 11,000,000 $28,125,000 December 31, 2007 $ 11,000,000 $28,125,000 March 31, 2008 $ 11,000,000 $46,875,000 June 30, 2008 $ 11,000,000 $46,875,000 September 30, 2008 $ 11,000,000 $46,875,000 December 31, 2008 $ 11,000,000 $46,875,000 March 31, 2009 $ 11,000,000 $93,750,000 June 30, 2009 $ 16,500,000 $93,750,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 $93,750,000 Term Maturity Date $ 16,500,000$93,750,000
Appears in 1 contract
Samples: Credit Agreement (Hca Inc/Tn)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 23 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 1,666,666.67 December 31, 2006 $ 11,000,000 1,666,666.67 March 31, 2007 $ 11,000,000 1,666,666.67 June 30, 2007 $ 11,000,000 1,250,000.00 September 30, 2007 $ 11,000,000 1,250,000.00 December 31, 2007 $ 11,000,000 1,250,000.00 March 31, 2008 $ 11,000,000 1,250,000.00 June 30, 2008 $ 11,000,000 1,875,000.00 September 30, 2008 $ 11,000,000 1,875,000.00 December 31, 2008 $ 11,000,000 1,875,000.00 March 31, 2009 $ 11,000,000 1,875,000.00 June 30, 2009 $ 16,500,000 1,875,000.00 September 30, 2009 $ 16,500,000 1,875,000.00 December 31, 2009 $ 16,500,000 Maturity Date 1,875,000.00 March 31, 2010 $ 16,500,0001,875,000.00 June 30, 2010 $ 2,500,000.00 September 30, 2010 $ 2,500,000.00 December 31, 2010 $ 2,500,000.00 March 31, 2011 $ 2,500,000.00 June 30, 2011 $ 3,750,000.00 September 30, 2011 $ 3,750,000.00 December 31, 2011 $ 3,750,000.00 March 31, 2012 $ 3,750,000.00
Appears in 1 contract
Samples: Credit Agreement (Serologicals Corp)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly semiannual installments, commencing on October 29, 1998, with the amount payable on each of which shall be in an amount date set forth below for all the Term Loans equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installmentdate: June 30Date Amount October 29, 1998 $ 1,000,000 April 29, 1999 1,000,000 October 29, 1999 1,000,000 April 29, 2000 1,000,000 October 29, 2000 1,000,000 April 29, 2001 1,000,000 October 29, 2001 1,000,000 April 29, 2002 1,000,000 October 29, 2002 1,000,000 April 29, 2003 1,000,000 October 29, 2003 1,000,000 April 29, 2004 1,000,000 October 29, 2004 44,000,000 April 29, 2005 $ 5,500,000 September 3044,000,000 October 29, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 3150,000,000 April 29, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,00050,000,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender ----------------------- shall mature in 20 16 consecutive quarterly installmentsinstallments (the respective dates thereof, "Term Loan Installment Dates"), commencing on December 31, 2000, each --------------------------- of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2000 $20,000,000 March 31, 2001 $20,000,000 June 30, 2005 $ 5,500,000 2001 $20,000,000 September 30, 2005 $ 5,500,000 2001 $20,000,000 December 31, 2005 $ 5,500,000 2001 $22,500,000 March 31, 2006 $ 5,500,000 2002 $22,500,000 June 30, 2006 $ 11,000,000 2002 $22,500,000 September 30, 2006 $ 11,000,000 2002 $22,500,000 December 31, 2006 $ 11,000,000 2002 $27,500,000 March 31, 2007 $ 11,000,000 2003 $27,500,000 June 30, 2007 $ 11,000,000 2003 $27,500,000 September 30, 2007 $ 11,000,000 2003 $27,500,000 December 31, 2007 $ 11,000,000 2003 $30,000,000 March 31, 2008 $ 11,000,000 2004 $30,000,000 June 30, 2008 $ 11,000,000 2004 $30,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002004 $30,000,000
Appears in 1 contract
Samples: Credit Agreement (FLN Finance Inc)
Repayment of Term Loans. The Tranche C Term Loan of each Tranche C Term Loan Lender shall mature in 20 23 consecutive quarterly installments, commencing on December 31, 2006, each of which shall be in an amount equal to such Lender’s Tranche C Term Loan Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 1,000,000 March 31, 2007 $ 11,000,000 1,000,000 June 30, 2007 $ 11,000,000 1,000,000 September 30, 2007 $ 11,000,000 1,000,000 December 31, 2007 $ 11,000,000 1,000,000 March 31, 2008 $ 11,000,000 1,000,000 June 30, 2008 $ 11,000,000 1,000,000 September 30, 2008 $ 11,000,000 1,000,000 December 31, 2008 $ 11,000,000 1,000,000 March 31, 2009 $ 11,000,000 1,000,000 June 30, 2009 $ 16,500,000 1,000,000 September 30, 2009 $ 16,500,000 1,000,000 December 31, 2009 $ 16,500,000 Maturity Date 1,000,000 March 31, 2010 $ 16,500,0001,000,000 June 30, 2010 $ 1,000,000 September 30, 2010 $ 1,000,000 December 31, 2010 $ 1,000,000 March 31, 2011 $ 1,000,000 June 30, 2011 $ 1,000,000 September 30, 2011 $ 1,000,000 December 31, 2011 $ 1,000,000 March 31, 2012 $ 1,000,000 June 30, 2012 $ 375,000,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installmentsinstallments (with the balance of the Term Loan of each Lender maturing on the Revolving Termination Date), each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 2013 $ 5,500,000 1,875,000 September 30, 2005 2013 $ 5,500,000 1,875,000 December 31, 2005 2013 $ 5,500,000 1,875,000 March 31, 2006 2014 $ 5,500,000 1,875,000 June 30, 2006 2014 $ 11,000,000 3,750,000 September 30, 2006 2014 $ 11,000,000 3,750,000 December 31, 2006 2014 $ 11,000,000 3,750,000 March 31, 2007 2015 $ 11,000,000 3,750,000 June 30, 2007 2015 $ 11,000,000 3,750,000 September 30, 2007 2015 $ 11,000,000 3,750,000 December 31, 2007 2015 $ 11,000,000 3,750,000 March 31, 2008 2016 $ 11,000,000 3,750,000 June 30, 2008 2016 $ 11,000,000 5,625,000 September 30, 2008 2016 $ 11,000,000 5,625,000 December 31, 2008 2016 $ 11,000,000 5,625,000 March 31, 2009 2017 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity 5,625,000 Revolving Termination Date $ 16,500,00090,000,000
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installments, commencing on December 31, 1998, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 1998 $ 250,000 March 31, 1999 250,000 June 30, 2005 $ 5,500,000 1999 250,000 September 30, 2005 $ 5,500,000 1999 250,000 December 31, 2005 $ 5,500,000 1999 250,000 March 31, 2006 $ 5,500,000 2000 250,000 June 30, 2006 $ 11,000,000 2000 250,000 September 30, 2006 $ 11,000,000 2000 250,000 December 31, 2006 $ 11,000,000 2000 250,000 March 31, 2007 $ 11,000,000 2001 250,000 33 June 30, 2007 $ 11,000,000 2001 250,000 September 30, 2007 $ 11,000,000 2001 250,000 December 31, 2007 $ 11,000,000 2001 250,000 March 31, 2008 $ 11,000,000 2002 250,000 June 30, 2008 $ 11,000,000 2002 250,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002002 46,250,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 28 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Loan Commitment Percentage multiplied by the amount set forth below opposite the date of such installment: December 31, 2004 $3,000,000 March 31, 2005 $3,000,000 June 30, 2005 $ 5,500,000 $3,000,000 September 30, 2005 $ 5,500,000 $3,000,000 December 31, 2005 $ 5,500,000 $3,000,000 March 31, 2006 $ 5,500,000 $3,000,000 June 30, 2006 $ 11,000,000 $3,000,000 September 30, 2006 $ 11,000,000 $3,000,000 December 31, 2006 $ 11,000,000 $3,000,000 March 31, 2007 $ 11,000,000 $3,000,000 June 30, 2007 $ 11,000,000 $3,000,000 September 30, 2007 $ 11,000,000 $3,000,000 December 31, 2007 $ 11,000,000 $3,000,000 March 31, 2008 $ 11,000,000 $3,000,000 June 30, 2008 $ 11,000,000 $3,000,000 September 30, 2008 $ 11,000,000 $3,000,000 December 31, 2008 $ 11,000,000 $3,000,000 March 31, 2009 $ 11,000,000 $3,000,000 June 30, 2009 $ 16,500,000 $3,000,000 September 30, 2009 $ 16,500,000 $3,000,000 December 31, 2009 $ 16,500,000 $3,000,000 March 31, 2010 $3,000,000 June 30, 2010 $3,000,000 September 30, 2010 $3,000,000 December 31, 2010 $282,000,000 March 31, 2011 $282,000,000 June 30, 2011 $282,000,000 Term Loan Maturity Date $ 16,500,000$282,000,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender Loans shall mature in 20 eleven (11) consecutive quarterly installments, commencing on September 30, 2005 and payable on the respective dates set forth below, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installmentinstallment payment date, and all remaining principal amounts outstanding under the Term Loans shall be payable on the Term Loan Termination Date: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 262,500 December 31, 2005 $ 5,500,000 262,500 March 31, 2006 $ 5,500,000 262,500 June 30, 2006 $ 11,000,000 262,500 September 30, 2006 $ 11,000,000 262,500 December 31, 2006 $ 11,000,000 262,500 March 31, 2007 $ 11,000,000 262,500 June 30, 2007 $ 11,000,000 262,500 September 30, 2007 $ 11,000,000 262,500 December 31, 2007 $ 11,000,000 262,500 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity 262,500 Term Loan Termination Date $ 16,500,000102,112,500
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2005 7,500,000 June 30, 2005 $ 5,500,000 7,500,000 September 30, 2005 $ 5,500,000 7,500,000 December 31, 2005 $ 5,500,000 7,500,000 March 31, 2006 $ 5,500,000 7,500,000 June 30, 2006 $ 11,000,000 7,500,000 September 30, 2006 $ 11,000,000 7,500,000 December 31, 2006 $ 11,000,000 7,500,000 March 31, 2007 $ 11,000,000 15,000,000 June 30, 2007 $ 11,000,000 15,000,000 September 30, 2007 $ 11,000,000 15,000,000 December 31, 2007 $ 11,000,000 15,000,000 March 31, 2008 $ 11,000,000 15,000,000 June 30, 2008 $ 11,000,000 15,000,000 September 30, 2008 $ 11,000,000 15,000,000 December 31, 2008 $ 11,000,000 15,000,000 March 31, 2009 $ 11,000,000 30,000,000 June 30, 2009 $ 16,500,000 30,000,000 September 30, 2009 $ 16,500,000 December 3130,000,000 January 28, 2009 $ 16,500,000 Maturity Date $ 16,500,0002010 30,000,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender Bank shall mature and be payable by the Company in 20 16 consecutive quarterly installmentsinstallments commencing July 31, 2002, each of which shall be in an amount equal to such Lender’s Term Bank's Term Percentage multiplied by the amount set forth below opposite such installment: June Installment Date Principal Amount ---------------- ---------------- July 31, 2002 $18,750,000 October 31, 2002 $18,750,000 January 31, 2003 $18,750,000 April 30, 2003 $18,750,000 July 31, 2003 $37,500,000 October 31, 2003 $37,500,000 January 31, 2004 $37,500,000 April 30, 2004 $37,500,000 July 31, 2004 $56,250,000 October 31, 2004 $56,250,000 January 31, 2005 $56,250,000 April 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December $56,250,000 July 31, 2005 $ 5,500,000 March $75,000,000 October 31, 2005 $75,000,000 January 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 $75,000,000 Term Maturity Date $ 16,500,000$75,000,000
Appears in 1 contract
Repayment of Term Loans. (a) The Term Loan of each Term Loan Lender shall mature in 20 28 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: December 31, 2003 $ 350,000 March 31, 2004 $ 350,000 June 30, 2004 $ 350,000 September 30, 2004 $ 350,000 December 31, 2004 $ 350,000 March 31, 2005 $ 350,000 June 30, 2005 $ 5,500,000 350,000 September 30, 2005 $ 5,500,000 350,000 December 31, 2005 $ 5,500,000 350,000 March 31, 2006 $ 5,500,000 350,000 June 30, 2006 $ 11,000,000 350,000 September 30, 2006 $ 11,000,000 350,000 December 31, 2006 $ 11,000,000 350,000 March 31, 2007 $ 11,000,000 350,000 June 30, 2007 $ 11,000,000 350,000 September 30, 2007 $ 11,000,000 350,000 December 31, 2007 $ 11,000,000 350,000 March 31, 2008 $ 11,000,000 350,000 June 30, 2008 $ 11,000,000 350,000 September 30, 2008 $ 11,000,000 350,000 December 31, 2008 $ 11,000,000 350,000 March 31, 2009 $ 11,000,000 350,000 June 30, 2009 $ 16,500,000 350,000 September 30, 2009 $ 16,500,000 350,000 December 31, 2009 $ 16,500,000 Maturity Date 350,000 March 31, 2010 $ 16,500,000350,000 June 30, 2010 $ 350,000 September 30, 2010 $ 130,550,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 twenty-eight consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: September 30, 2004 $ 625,000 December 31, 2004 $ 625,000 March 31, 2005 $ 625,000 June 30, 2005 $ 5,500,000 625,000 September 30, 2005 $ 5,500,000 625,000 December 31, 2005 $ 5,500,000 625,000 March 31, 2006 $ 5,500,000 625,000 June 30, 2006 $ 11,000,000 625,000 September 30, 2006 $ 11,000,000 625,000 December 31, 2006 $ 11,000,000 625,000 March 31, 2007 $ 11,000,000 625,000 June 30, 2007 $ 11,000,000 625,000 September 30, 2007 $ 11,000,000 625,000 December 31, 2007 $ 11,000,000 625,000 March 31, 2008 $ 11,000,000 625,000 June 30, 2008 $ 11,000,000 625,000 September 30, 2008 $ 11,000,000 625,000 December 31, 2008 $ 11,000,000 625,000 March 31, 2009 $ 11,000,000 625,000 June 30, 2009 $ 16,500,000 625,000 September 30, 2009 $ 16,500,000 625,000 December 31, 2009 $ 16,500,000 Maturity 625,000 March 31, 2010 $ 625,000 June 30, 2010 $ 625,000 September 30, 2010 $ 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 625,000 Seventh anniversary of Closing Date $ 16,500,000233,125,000
Appears in 1 contract
Samples: Credit Agreement (Coinstar Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 7 consecutive quarterly installments, commencing on December 31, 2006, with an eighth and final installment due on the Term Loan Maturity Date, each of which shall be due and payable on the dates set forth below and in an amount equal to such Lender’s Term Loan Percentage multiplied by the amount set forth below opposite such installmentinstallment date: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 237,500 March 31, 2007 $ 11,000,000 237,500 June 30, 2007 $ 11,000,000 237,500 September 30, 2007 $ 11,000,000 237,500 December 31, 2007 $ 11,000,000 237,500 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30237,500 June 15, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 237,500 Term Loan Maturity Date $ 16,500,000The entire remaining aggregate outstanding principal balance of the Term Loans.
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 24 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 Installment Principal Amount ----------- ---------------- March 31, 2006 $ 5,500,000 $275,000 June 30, 2006 $ 11,000,000 $275,000 September 30, 2006 $ 11,000,000 $275,000 December 31, 2006 $ 11,000,000 $275,000 March 31, 2007 $ 11,000,000 $275,000 June 30, 2007 $ 11,000,000 $275,000 September 30, 2007 $ 11,000,000 $275,000 December 31, 2007 $ 11,000,000 $275,000 March 31, 2008 $ 11,000,000 $275,000 June 30, 2008 $ 11,000,000 $275,000 September 30, 2008 $ 11,000,000 $275,000 December 31, 2008 $ 11,000,000 $275,000 March 31, 2009 $ 11,000,000 $275,000 June 30, 2009 $ 16,500,000 $275,000 September 30, 2009 $ 16,500,000 $275,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$275,000 March 31, 2010 $275,000 June 30, 2010 $275,000 September 30, 2010 $275,000 December 31, 2010 $275,000 March 31, 2011 $26,125,000 June 30, 2011 $26,125,000 September 30, 2011 $26,125,000 December 8] 2011 $26,125,000
Appears in 1 contract
Repayment of Term Loans. The Borrower shall repay the Term Loans in quarterly principal installments, commencing December 31, 2020, and on the Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installmentsMaturity Date, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount amounts to be paid set forth below opposite such installmentbelow: December 31, 2020 $2,500,000 March 30, 2021 $2,500,000 June 30, 2005 $ 5,500,000 2021 $2,500,000 September 30, 2005 $ 5,500,000 2021 $2,500,000 December 31, 2005 $ 5,500,000 2021 $2,500,000 March 31, 2006 $ 5,500,000 2022 $2,500,000 June 30, 2006 $ 11,000,000 2022 $2,500,000 September 30, 2006 $ 11,000,000 2022 $2,500,000 December 31, 2006 $ 11,000,000 2022 $3,750,000 March 31, 2007 $ 11,000,000 2023 $3,750,000 June 30, 2007 $ 11,000,000 2023 $3,750,000 September 30, 2007 $ 11,000,000 2023 $3,750,000 December 31, 2007 $ 11,000,000 2023 $5,000,000 March 31, 2008 $ 11,000,000 2024 $5,000,000 June 30, 2008 $ 11,000,000 2024 $5,000,000 September 30, 2008 $ 11,000,000 2024 $5,000,000 December 31, 2008 $ 11,000,000 2024 $5,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 2025 $5,000,000 Term Loan Maturity Date $ 16,500,000$135,000,000
Appears in 1 contract
Samples: Credit Agreement (Cars.com Inc.)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 12 consecutive quarterly installments, commencing on March 31, 2004 with one final payment on January 12, 2007, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2004 $ 1,250,000 June 30, 2004 1,250,000 September 30, 2004 1,250,000 December 31, 2004 1,250,000 March 31, 2005 1,875,000 June 30, 2005 $ 5,500,000 1,875,000 September 30, 2005 $ 5,500,000 1,875,000 December 31, 2005 $ 5,500,000 1,875,000 March 31, 2006 $ 5,500,000 2,500,000 June 30, 2006 $ 11,000,000 2,500,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 312,500,000 January 12, 2007 $ 11,000,000 June 30115,600,000 Notwithstanding the foregoing, 2007 $ 11,000,000 if any Senior Subordinated Notes remain outstanding on September 301, 2007 $ 11,000,000 December 312005, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000all then outstanding Term Loans shall automatically become due and payable on such date.
Appears in 1 contract
Samples: Credit Agreement (Panavision Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive the following quarterly installments, commencing on June 30, 2005, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 625,000 September 30, 2005 $ 5,500,000 625,000 December 31, 2005 $ 5,500,000 625,000 March 31, 2006 $ 5,500,000 625,000 June 30, 2006 $ 11,000,000 625,000 September 30, 2006 $ 11,000,000 625,000 December 31, 2006 $ 11,000,000 625,000 March 31, 2007 $ 11,000,000 625,000 June 30, 2007 $ 11,000,000 625,000 September 30, 2007 $ 11,000,000 625,000 December 31, 2007 $ 11,000,000 625,000 March 31, 2008 $ 11,000,000 625,000 June 30, 2008 $ 11,000,000 625,000 September 30, 2008 $ 11,000,000 625,000 December 31, 2008 $ 11,000,000 625,000 March 31, 2009 $ 11,000,000 625,000 June 30, 2009 $ 16,500,000 625,000 September 30, 2009 $ 16,500,000 625,000 December 31, 2009 $ 16,500,000 625,000 March 31, 2010 $ 625,000 June 30, 2010 $ 625,000 September 30, 2010 $ 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 625,000 Maturity Date $ 16,500,000235,000,000 or remainder
Appears in 1 contract
Samples: Credit Agreement (Protection One Alarm Monitoring Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: June Installment Principal Amount ----------- ---------------- October 31, 2004 $10,000,000 January 31, 2005 $10,000,000 April 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December $10,000,000 July 31, 2005 $ 5,500,000 March $10,000,000 October 31, 2005 $10,000,000 January 31, 2006 $ 5,500,000 June $10,000,000 Installment Principal Amount ----------- ---------------- April 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December $10,000,000 July 31, 2006 $ 11,000,000 March $10,000,000 October 31, 2006 $10,000,000 January 31, 2007 $ 11,000,000 June $10,000,000 April 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December $10,000,000 July 31, 2007 $ 11,000,000 March $10,000,000 October 31, 2007 $10,000,000 January 31, 2008 $ 11,000,000 June $10,000,000 April 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December $10,000,000 July 31, 2008 $ 11,000,000 March $10,000,000 October 31, 2008 $10,000,000 January 31, 2009 $ 11,000,000 June $10,000,000 April 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity $10,000,000 Revolving Termination Date $ 16,500,000$10,000,000
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2001 $2,500,000 September 30, 2001 $2,500,000 December 31, 2001 $2,500,000 March 31, 2002 $2,500,000 June 30, 2002 $3,750,000 September 30, 2002 $3,750,000 December 31, 2002 $3,750,000 March 31, 2002 $3,750,000 June 30, 2003 $5,000,000 September 30, 2003 $5,000,000 December 31, 2003 $5,000,000 March 31, 2004 $5,000,000 June 30, 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $5,000,000 March 31, 2005 $5,000,000 June 30, 2005 $ 5,500,000 $6,250,000 September 30, 2005 $ 5,500,000 $6,250,000 December 31, 2005 $ 5,500,000 $6,250,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$6,250,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive the following quarterly installments, commencing on June 30, 2006, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 $750,000 September 30, 2006 $ 11,000,000 $750,000 December 31, 2006 $ 11,000,000 $750,000 March 31, 2007 $ 11,000,000 $750,000 June 30, 2007 $ 11,000,000 $750,000 September 30, 2007 $ 11,000,000 $750,000 December 31, 2007 $ 11,000,000 $750,000 March 31, 2008 $ 11,000,000 $750,000 June 30, 2008 $ 11,000,000 $750,000 September 30, 2008 $ 11,000,000 $750,000 December 31, 2008 $ 11,000,000 $750,000 March 31, 2009 $ 11,000,000 $750,000 June 30, 2009 $ 16,500,000 $750,000 September 30, 2009 $ 16,500,000 $750,000 December 31, 2009 $ 16,500,000 $750,000 March 31, 2010 $750,000 June 30, 2010 $750,000 September 30, 2010 $750,000 December 31, 2010 $750,000 March 31, 2011 $750,000 June 30, 2011 $750,000 September 30, 2011 $750,000 December 31, 2011 $750,000 Term Loan Maturity Date $ 16,500,000$282,750,000 or remainder
Appears in 1 contract
Samples: Credit Agreement (Protection One Alarm Monitoring Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on June 30, 2003, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2003 $ 250,000 September 30, 2003 $ 250,000 December 31, 2003 $ 250,000 March 31, 2004 $ 250,000 June 30, 2004 $2,062,500 September 30, 2004 $2,062,500 December 31, 2004 $2,062,500 March 31, 2005 $2,062,500 June 30, 2005 $ 5,500,000 $4,125,000 September 30, 2005 $ 5,500,000 $4,125,000 December 31, 2005 $ 5,500,000 $4,125,000 March 31, 2006 $ 5,500,000 $4,125,000 June 30, 2006 $ 11,000,000 $6,187,500 September 30, 2006 $ 11,000,000 $6,187,500 December 31, 2006 $ 11,000,000 $6,187,500 March 31, 2007 $ 11,000,000 $6,187,500 June 30, 2007 $ 11,000,000 $8,000,000 September 30, 2007 $ 11,000,000 $8,000,000 December 31, 2007 $ 11,000,000 March 31$8,000,000 April 7, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$8,000,000
Appears in 1 contract
Samples: Credit Agreement (Serologicals Corp)
Repayment of Term Loans. The Term Loan of each Term Loan Lender ----------------------- shall mature in 20 consecutive quarterly installments, commencing on March 31, 2001, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Quarterly Installment Principal Amount --------------------- ---------------- March 31, 2001 $ 625,000 June 30, 2005 2001 $ 5,500,000 625,000 September 30, 2005 2001 $ 5,500,000 625,000 December 31, 2005 2001 $ 5,500,000 625,000 March 31, 2006 2002 $ 5,500,000 625,000 June 30, 2006 2002 $ 11,000,000 625,000 September 30, 2006 2002 $ 11,000,000 625,000 December 31, 2006 2002 $ 11,000,000 625,000 March 31, 2007 $ 11,000,000 2003 $1,875,000 June 30, 2007 $ 11,000,000 2003 $1,875,000 September 30, 2007 $ 11,000,000 2003 $1,875,000 December 30, 2003 $1,875,000 March 31, 2004 $3,125,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002004 $3,125,000
Appears in 1 contract
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 3,000,000 December 31, 2007 $ 11,000,000 3,000,000 March 31, 2008 $ 11,000,000 3,000,000 June 30, 2008 $ 11,000,000 4,500,000 September 30, 2008 $ 11,000,000 4,500,000 December 31, 2008 $ 11,000,000 4,500,000 March 31, 2009 $ 11,000,000 4,500,000 June 30, 2009 $ 16,500,000 9,000,000 September 30, 2009 $ 16,500,000 9,000,000 December 31, 2009 $ 16,500,000 Maturity 9,000,000 March 31, 2010 $ 9,000,000 June 30, 2010 $ 13,500,000 September 30, 2010 $ 13,500,000 December 31, 2010 $ 13,500,000 March 31, 2011 $ 13,500,000 June 30, 2011 $ 15,750,000 September 30, 2011 $ 15,750,000 December 31, 2011 $ 15,750,000 Revolving Termination Date $ 16,500,00015,750,000
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installmentsinstallments beginning June 30, 2007, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 $7,687,500 September 30, 2007 $ 11,000,000 $7,687,500 December 31, 2007 $ 11,000,000 $7,687,500 March 31, 2008 $ 11,000,000 $7,687,500 June 30, 2008 $ 11,000,000 $10,250,000 September 30, 2008 $ 11,000,000 $10,250,000 December 31, 2008 $ 11,000,000 $10,250,000 March 31, 2009 $ 11,000,000 $10,250,000 June 30, 2009 $ 16,500,000 $12,812,500 September 30, 2009 $ 16,500,000 $12,812,500 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$12,812,500 March 31, 2010 $12,812,500 June 30, 2010 $20,500,000 September 30, 2010 $20,500,000 December 31, 2010 $20,500,000 June 8, 2011 $20,500,000
Appears in 1 contract