Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. The Term Loan of each Lender shall mature in 25 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%

Appears in 2 contracts

Samples: Credit Agreement (Dave & Buster's Entertainment, Inc.), Credit Agreement (Dave & Busters Inc)

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Repayment of Term Loans. The Each Term Loan of each Term Lender shall mature in 25 20 consecutive quarterly installments, each of which shall be in an amount equal to the product of such Lender’s Term Percentage Percentage, as applicable, multiplied by (i) the percentage Amortization Percentage set forth below opposite such installment of and (ii) the aggregate initial principal amount of the Term Loans made borrowed on the Closing Fifth Amendment and Restatement Effective Date and Delayed Draw Borrowing Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April . September 30, 2011 0.252013 1.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January December 31, 2013 0.251.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January March 31, 2014 0.251.25% April June 30, 2014 0.251.25% July September 30, 2014 2.50% December 31, 2014 0.252.50% October 31, 2014 0.25% January March 31, 2015 0.252.50% April June 30, 2015 0.252.50% July September 30, 2015 2.50% December 31, 2015 0.252.50% October 31, 2015 0.25% January March 31, 2016 0.252.50% April June 30, 2016 0.252.50% September 30, 2016 3.75% December 31, 2016 3.75% March 31, 2017 3.75% June 130, 2016 94.002017 3.75% September 30, 2017 5.00% December 31, 2017 5.00% March 31, 2018 5.00% Maturity Date 45.00%

Appears in 2 contracts

Samples: Credit Agreement (Charles River Laboratories International Inc), Credit Agreement (Charles River Laboratories International Inc)

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 25 consecutive quarterly installments, commencing on March 31, 2018, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Seventh Amendment Effective Date: Installment Percentage July Principal Amount March 31, 2010 0.252018 0.25 % October June 30, 2018 0.25 % September 30, 2018 0.25 % December 31, 2010 0.252018 0.25 % January March 31, 2011 0.252019 0.25 % April June 30, 2011 0.252019 0.25 % July September 30, 2019 0.25 % December 31, 2011 0.252019 0.25 % October March 31, 2011 0.252020 0.25 % January June 30, 2020 0.25 % September 30, 2020 0.25 % December 31, 2012 0.252020 0.25 % April March 31, 2021 0.25 % June 30, 2012 0.252021 0.25 % July September 30, 2021 0.25 % December 31, 2012 0.252021 0.25 % October Installment Principal Amount March 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 2022 0.25% June 130, 2016 94.00%2022 0.25% September 30, 2022 0.25% December 31, 2022 0.25% March 31, 2023 0.25% June 30, 0.25% 2023 September 30, 0.25% 2023 0.25% December 31, 2023 0.25% March 31, 2024 0.25% June 30, 2024 0.25% September 30, 2024 0.25% December 31, 2024 Term Loan Maturity Date Aggregate unpaid principal amount of the Term Loans

Appears in 2 contracts

Samples: Credit Agreement (Cinemark Usa Inc /Tx), Credit Agreement (Cinemark Holdings, Inc.)

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 25 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Effective Date: Installment Percentage July Principal Amount ----------- ---------------- June 30, 2004 0.25% September 30, 2004 0.25% December 31, 2004 0.25% March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% October June 30, 2010 23.50% September 30, 2010 23.50% December 31, 2010 0.2523.50% January March 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.0023.50%

Appears in 1 contract

Samples: Credit Agreement (Cinemark Usa Inc /Tx)

Repayment of Term Loans. The Each Term Loan of each Term Lender shall mature in 25 20 consecutive quarterly installments, each of which shall be in an amount equal to the product of such Lender’s Term Percentage Percentage, as applicable, multiplied by (i) the percentage Amortization Percentage set forth below opposite such installment of and (ii) the aggregate initial principal amount of the Term Loans made borrowed on the Closing Sixth Amendment and Restatement Effective Date: . Installment Amortization Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April September 30, 2011 0.252015 1.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January December 31, 2015 0.251.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January March 31, 2016 0.251.25% April June 30, 2016 0.251.25% September 30, 2016 1.25% December 31, 2016 1.25% March 31, 2017 1.25% June 130, 2016 94.002017 1.25% September 30, 2017 1.875% December 31, 2017 1.875% March 31, 2018 1.875% June 30, 2018 1.875% September 30, 2018 2.5% December 31, 2018 2.5% March 31, 2019 2.5% June 30, 2019 2.5% September 30, 2019 5.00% December 31, 2019 5.00% March 31, 2020 5.00% Maturity Date 57.50%

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 25 32 consecutive quarterly installments, commencing on March 31, 2005, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July ----------- ---------- March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% Installment Percentage ----------- ---------- September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% October June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% January March 31, 2011 0.25% April June 30, 2011 0.25% July September 30, 2011 0.25% December 31, 2011 0.25% October 31, 2011 0.25% January March 31, 2012 0.2523.25% April June 30, 2012 0.2523.25% July 31September 30, 2012 0.2523.25% October 31November 18, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%All amounts outstanding in respect of the Term Loans

Appears in 1 contract

Samples: Credit Agreement (K&f Industries Inc)

Repayment of Term Loans. (a) The Term Loan Loans of each Term Lender shall mature in 25 the following consecutive quarterly installments, installments each of which shall be in an amount equal to (a) such Lender’s 's Term Percentage of the Base Term Amount multiplied by (b) the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Dateinstallment: Installment Percentage July Principal Amount ----------- ---------------- June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% October 31June 30, 2010 0.25% January September 30, 2010 0.25% December 31, 2010 23.75% March 31, 2011 0.2523.75% April June 30, 2011 0.2523.75% July 31August 22, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.0024.25%

Appears in 1 contract

Samples: Credit Agreement (Aveta Inc)

Repayment of Term Loans. The Borrower shall repay all Term Loan of Loans made to it in quarterly installments on the dates set forth below, in each Lender shall mature in 25 consecutive quarterly installments, each of which shall be case in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below opposite such installment of the initial aggregate principal amount of the Term Loans made on to the Closing Date: Installment Borrower set forth opposite such date (with each Term Lender to receive its Term Loan Percentage July of each such installment): December 31, 2008 2.5 % March 31, 2009 2.5 % June 30, 2009 2.5 % September 30, 2009 2.5 % December 31, 2009 2.5 % March 31, 2010 0.252.5 % October June 30, 2010 2.5 % September 30, 2010 5 % December 31, 2010 0.255 % January March 31, 2011 0.255 % April June 30, 2011 0.255 % July September 30, 2011 7.5 % December 31, 2011 0.257.5 % October 31, 2011 0.25% January March 31, 2012 0.257.5 % April June 30, 2012 0.257.5 % July September 30, 2012 7.5 % December 31, 2012 0.257.5 % October 31, 2012 0.25% January March 31, 2013 0.257.5 % Installment Percentage April June 30, 2013 0.257.5 % July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00Term Loan Maturity Date 2.5 %

Appears in 1 contract

Samples: Credit Agreement (Nbty Inc)

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 25 28 consecutive quarterly installments, commencing on March 31, 2013, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Restatement Closing Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January Principal Amount March 31, 2013 0.250.25 % Installment Percentage April June 30, 2013 0.250.25 % July September 30, 2013 0.25 % December 31, 2013 0.250.25 % October 31, 2013 0.25% January March 31, 2014 0.250.25 % April June 30, 2014 0.250.25 % July September 30, 2014 0.25 % December 31, 2014 0.250.25 % October 31, 2014 0.25% January March 31, 2015 0.250.25 % April June 30, 2015 0.250.25 % July September 30, 2015 0.25 % December 31, 2015 0.250.25 % October 31, 2015 0.25% January March 31, 2016 0.250.25 % April June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % September 30, 2017 0.25 % December 31, 2017 0.25 % March 31, 2018 0.25 % June 30, 2018 0.25 % September 30, 2018 0.25 % December 31, 2018 0.25 % March 31, 2019 0.25 % Installment Principal Amount June 30, 2019 0.25% June 1September 30, 2016 94.00%2019 0.25% Term Loan Maturity Date Aggregate unpaid principal amount of the Term Loans

Appears in 1 contract

Samples: Credit Agreement (Cinemark Usa Inc /Tx)

Repayment of Term Loans. The Subject to adjustment pursuant to the terms of this Agreement, the Borrower shall repay the Term Loan Loans on March 31, June 30, September 30 and December 31 of each Lender shall mature in 25 consecutive quarterly installmentsyear, commencing with the first such date to occur after the first full fiscal quarter after the Funding Date, each of which shall such payment to be in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of the then outstanding Term Loans made Loans, with the balance payable on the Closing fifth anniversary of the Funding Date (the “Term Loan Maturity Date: Installment Percentage July ”): March 31, 2008 0.625 % June 30, 2008 0.625 % September 30, 2008 0.625 % December 31, 2008 0.625 % March 31, 2009 2.50 % June 30, 2009 2.50 % September 30, 2009 2.50 % December 31, 2009 2.50 % March 31, 2010 0.253.125 % October June 30, 2010 3.125 % September 30, 2010 3.125 % December 31, 2010 0.253.125 % January March 31, 2011 0.253.75 % April June 30, 2011 0.253.75 % July September 30, 2011 3.75 % December 31, 2011 0.253.75 % October 31, 2011 0.25% January March 31, 2012 0.2515.0 % April June 30, 2012 0.2515.0 % July 31September 30, 2012 0.2515.0 % October 31, 2012 0.25Term Loan Maturity Date 15.0% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%or the amount otherwise outstanding

Appears in 1 contract

Samples: Senior Credit Agreement (Websense Inc)

Repayment of Term Loans. The Term Loan of each Lender shall mature in 25 consecutive quarterly installmentsinstallments beginning September 30, 2013, each of which shall be in an amount equal to (A) such Lender’s Term Percentage multiplied by (B) (x) the aggregate outstanding principal amount of Term Loans immediately after funding on the Closing Date, multiplied by (y) the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Datedate: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April September 30, 2011 0.252013 1.25 % July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January December 31, 2013 0.251.25 % Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January March 31, 2014 0.251.25 % April June 30, 2014 0.251.25 % July September 30, 2014 2.50 % December 31, 2014 0.252.50 % October 31, 2014 0.25% January March 31, 2015 0.252.50 % April June 30, 2015 0.252.50 % July September 30, 2015 2.50 % December 31, 2015 0.252.50 % October 31, 2015 0.25% January March 31, 2016 0.252.50 % April June 30, 2016 0.252.50 % September 30, 2016 5.00 % December 31, 2016 5.00 % March 31, 2017 5.00 % June 130, 2016 94.00%2017 5.00 % September 30, 2017 13.75 % December 31, 2017 13.75 % March 31, 2018 13.75 % Term Loan Maturity Date 13.75% or remainder

Appears in 1 contract

Samples: Credit Agreement (MSC Industrial Direct Co Inc)

Repayment of Term Loans. The Each of the USD Term Loan of each USD Term Lender and the Euro Term Loan of each Euro Term Lender shall mature in 25 20 consecutive quarterly installments, each of which shall be in an amount equal to the product of such Lender’s USD Term Percentage or Euro Term Percentage, as applicable, multiplied by (i) the percentage Amortization Percentage set forth below opposite such installment of and (ii) the aggregate initial principal amount of the USD Term Loans made or Euro Term Loans, as applicable, borrowed on the Closing Fourth Amendment and Restatement Effective Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January . December 31, 2011 0.251.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January March 31, 2012 0.251.25% April June 30, 2012 0.251.25% July September 30, 2012 1.25% December 31, 2012 0.252.50% October 31, 2012 0.25% January March 31, 2013 0.252.50% Installment Percentage April June 30, 2013 0.252.50% July September 30, 2013 2.50% December 31, 2013 0.253.75% October 31, 2013 0.25% January March 31, 2014 0.253.75% April June 30, 2014 0.253.75% July September 30, 2014 3.75% December 31, 2014 0.255.00% October 31, 2014 0.25% January March 31, 2015 0.255.00% April June 30, 2015 0.255.00% July September 30, 2015 5.00% December 31, 2015 0.255.00% October 31, 2015 0.25% January March 31, 2016 0.255.00% April June 30, 2016 0.25Maturity Date 5.00% June 1, 2016 94.0035.00%

Appears in 1 contract

Samples: Credit Agreement (Charles River Laboratories International Inc)

Repayment of Term Loans. The () Each Term Loan of each Term Loan Lender shall mature in 25 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 percentage set forth below opposite such installment of an amount determined by multiplying () the aggregate principal amount of Term Loans made on in the relevant currency as of the Closing DateDate and () the percentage set forth below: Installment Percentage July Principal Amount March 31, 2010 0.252000 1.10% October June 30, 2000 3.30% September 30, 2000 3.30% December 31, 2010 0.252000 3.30% January March 31, 2011 0.252001 1.30% April June 30, 2011 0.252001 3.80% July September 30, 2001 3.80% December 31, 2011 0.252001 3.80% October March 31, 2011 0.252002 1.60% January June 30, 2002 4.30% September 30, 2002 4.30% December 31, 2012 0.252002 4.30% April March 31, 2003 1.60% June 30, 2012 0.252003 4.30% July September 30, 2003 4.30% December 31, 2012 0.252003 4.30% October March 31, 2012 0.252004 1.80% January June 30, 2004 5.50% September 30, 2004 5.50% December 31, 2013 0.252004 5.50% Installment Percentage April March 31, 2005 2.20% June 30, 2013 0.252005 6.50% July September 30, 2005 6.50% December 31, 2013 0.252005 6.50% October March 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.002006 7.30%

Appears in 1 contract

Samples: Credit Agreement (Checkpoint Systems Inc)

Repayment of Term Loans. The Each Term Loan of each Term Lender shall mature in 25 19 consecutive quarterly installments, each of which shall be in an amount equal to the product of such Lender’s Term Percentage Percentage, as applicable, multiplied by (i) the percentage Amortization Percentage set forth below opposite such installment of and (ii) the aggregate initial principal amount of the Term Loans made on borrowed during the Closing Date: Installment Percentage July Term Commitment Period. September 30, 2018 1.25% December 31, 2010 0.252018 1.25% October March 31, 2010 0.252019 1.25% January June 30, 2019 1.25% September 30, 2019 1.25% December 31, 2011 0.252019 1.25% April March 31, 2020 1.25% June 30, 2011 0.252020 1.25% July September 30, 2020 1.875% December 31, 2011 0.252020 1.875% October March 31, 2011 0.252021 1.875% January June 30, 2021 1.875% September 30, 2021 2.5% December 31, 2012 0.252021 2.5% April March 31, 2022 2.5% June 30, 2012 0.252022 2.5% July September 30, 2022 5.00% December 31, 2012 0.252022 5.00% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00Maturity Date 62.50%

Appears in 1 contract

Samples: Credit Agreement (Charles River Laboratories International Inc)

Repayment of Term Loans. The Term Loan of each Term Lender shall mature in 25 19 consecutive quarterly installments, commencing on February 29, 2012, and one installment on the Maturity Date, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the percentage of the aggregate amount of the Term Loans made on the Effective Date set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Dateinstallment: Installment Percentage July 31February 29, 2010 0.252012 1.25 % October 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January May 31, 2012 0.251.25 % April August 31, 2012 1.25 % November 30, 2012 0.251.25 % July 31February 28, 2012 0.252013 1.25 % October 31, 2012 0.25% January May 31, 2013 0.251.25 % Installment Percentage April August 31, 2013 1.25 % November 30, 2013 0.251.25 % July 31February 28, 2013 0.252014 2.50 % October 31, 2013 0.25% January May 31, 2014 0.252.50 % April August 31, 2014 2.50 % November 30, 2014 0.252.50 % July 31February 28, 2014 0.252015 2.50 % October 31, 2014 0.25% January May 31, 2015 0.252.50 % April August 31, 2015 2.50 % November 30, 2015 0.252.50 % July 31February 29, 2015 0.252016 2.50 % October 31, 2015 0.25% January May 31, 2016 0.252.50 % April 30August 31, 2016 0.252.50 % June 1, 2016 94.00Maturity Date 62.50 %

Appears in 1 contract

Samples: Credit Agreement (Navistar International Corp)

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Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 25 28 consecutive quarterly installments, commencing on June 30, 2005, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of the Term Loans made on the Closing Effective Date: Installment Percentage July June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% October June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% January March 31, 2011 0.25% April June 30, 2011 0.25% July September 30, 2011 0.25% December 31, 2011 0.25% October 31Term Loan Maturity Date 93.25%, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%or such lesser amount of the Term Loans then outstanding ; provided that in any event the aggregate principal amount of the Term Loans outstanding on the Term Loan Maturity Date shall be repaid on the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Alliance Laundry Systems LLC)

Repayment of Term Loans. The Borrower shall pay the principal amount of the Term Loan Loans in twenty consecutive quarterly installments commencing on March 31, 2002 and continuing on the last day of each Lender shall mature in 25 consecutive June, September, December and March of each year thereafter through December 31, 2006, and the amount of the quarterly installments, installment due on each of which such payment date shall be in an amount equal to such Lender’s Term Percentage multiplied determined by applying the payment percentage set forth next to such payment date below opposite such installment to the amount of the aggregate principal amount of Term Loans made outstanding on the Closing Datelast day of the Term Loan Commitment Period: Installment Payment Date Payment Percentage July ------------ ------------------ March 31, 2010 0.252002 1.25% October June 30, 2002 1.25% September 30, 2002 1.25% December 31, 2010 0.252002 1.25% January March 31, 2011 0.252003 3.75% April June 30, 2011 0.252003 3.75% July September 30, 2003 3.75% December 31, 2011 0.252003 3.75% October March 31, 2011 0.252004 5.00% January June 30, 2004 5.00% September 30, 2004 5.00% December 31, 2012 0.252004 5.00% April March 31, 2005 6.25% June 30, 2012 0.252005 6.25% July September 30, 2005 6.25% December 31, 2012 0.252005 6.25% October March 31, 2012 0.252006 8.75% January June 30, 2006 8.75% September 30, 2006 8.75% December 31, 2013 0.252006 8.75% Installment Percentage April 30Notwithstanding the foregoing, 2013 0.25% July the aggregate outstanding principal balance of the Term Loans shall be due and payable in full in immediately available funds on December 31, 2013 0.25% October 312006, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%if not sooner paid in full.

Appears in 1 contract

Samples: Credit Agreement (Spanish Broadcasting System Inc)

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 25 2838 consecutive quarterly installments, commencing on March 31, 2013, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Restatement Closing Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January Principal Amount March 31, 2013 0.25% Installment Percentage April June 30, 2013 0.25% July September 30, 2013 0.25% December 31, 2013 0.25% October 31, 2013 0.25% January March 31, 2014 0.25% April June 30, 2014 0.25% July September 30, 2014 0.25% December 31, 2014 0.25% October 31, 2014 0.25% January Installment Principal Amount March 31, 2015 0.25% April June 30, 2015 0.25% July September 30, 2015 0.25% December 31, 2015 0.25% October 31, 2015 0.25% January March 31, 2016 0.25% April June 30, 2016 0.25% June 1September 30, 2016 94.00%0.25% December 31, 2016 0.25% March 31, 2017 0.25% June 30, 2017 0.25% September 30, 2017 0.25% December 31, 2017 0.25% March 31, 2018 0.25% June 30, 2018 0.25% September 30, 2018 0.25% December 31, 2018 0.25% March 31, 2019 0.25% June 30, 2019 0.25% September 30, 2019 0.25% Term Loan Maturity Date Aggregate unpaid principal amount of the Term Loans

Appears in 1 contract

Samples: Credit Agreement (Cinemark Holdings, Inc.)

Repayment of Term Loans. The Term Loan Loans of each Term Loan Lender shall mature in 25 28 consecutive quarterly installments, commencing on September 30, 2006, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% October June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% January March 31, 2011 0.25% April June 30, 2011 0.25% July September 30, 2011 0.25% December 31, 2011 0.25% October 31, 2011 0.25% January March 31, 2012 0.25% April June 30, 2012 0.25% July September 30, 2012 23.5% December 31, 2012 0.2523.5% October 31, 2012 0.25% January March 31, 2013 0.2523.5% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%Term Loan Maturity Date Remainder

Appears in 1 contract

Samples: Credit Agreement (Vanguard Car Rental Group Inc.)

Repayment of Term Loans. The Term Loan of each Lender Loans shall mature in 25 consecutive quarterly installmentsinstallments (each due on the last day of each March, June, September and December beginning on the first of such dates to occur after the first full fiscal quarter following the Closing Date), each of which shall be in an amount equal to such Lender’s the aggregate amount of Term Percentage Loans borrowed on the Closing Date multiplied by the percentage set forth below opposite such installment installment, with the remaining balance of the aggregate principal amount of Term Loans made due and payable in full on the Closing Term Loan Maturity Date: Installment Prepayment Percentage July December 31, 2010 0.252017 0.625 % October March 31, 2010 0.252018 0.625 % January June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2011 0.252018 0.625 % April March 31, 2019 0.625 % June 30, 2011 0.252019 0.625 % July September 30, 2019 0.625 % December 31, 2011 0.252019 1.250 % October March 31, 2011 0.252020 1.250 % January June 30, 2020 1.250 % September 30, 2020 1.250 % December 31, 2012 0.252020 1.875 % April March 31, 2021 1.875 % June 30, 2012 0.252021 1.875 % July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April September 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.002021 1.875 %

Appears in 1 contract

Samples: Credit Agreement (Lear Corp)

Repayment of Term Loans. The Term Loan of each Lender shall mature in 25 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July 31, 2010 0.250.25 % October 31, 2010 0.250.25 % January 31, 2011 0.250.25 % April 30, 2011 0.250.25 % July 31, 2011 0.250.25 % October 31, 2011 0.250.25 % January 31, 2012 0.250.25 % April 30, 2012 0.250.25 % July 31, 2012 0.250.25 % October 31, 2012 0.250.25 % January 31, 2013 0.250.25 % Installment Percentage April 30, 2013 0.250.25 % July 31, 2013 0.250.25 % October 31, 2013 0.250.25 % January 31, 2014 0.250.25 % April 30, 2014 0.250.25 % July 31, 2014 0.250.25 % October 31, 2014 0.250.25 % January 31, 2015 0.250.25 % April 30, 2015 0.250.25 % July 31, 2015 0.250.25 % October 31, 2015 0.250.25 % January 31, 2016 0.250.25 % April 30, 2016 0.250.25 % June 1, 2016 94.0094.00 %

Appears in 1 contract

Samples: Credit Agreement (Dave & Busters Inc)

Repayment of Term Loans. The Term Loan of each Lender shall mature in 25 16 consecutive quarterly installments, commencing on September 30, 2003, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July ----------- ---------- September 30, 2003 0.25% December 31, 2010 2003 0.25% October March 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 2004 0.25% June 130, 2016 94.002004 0.25% September 30, 2004 0.25% December 31, 2004 0.25% March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% May 30, 2007 96.25%

Appears in 1 contract

Samples: Term Loan Agreement (Williams Companies Inc)

Repayment of Term Loans. The Term Loan Loans of each Term Loan Lender shall mature in 25 13 consecutive quarterly installments, commencing on September 30, 2004, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the initial aggregate principal amount of the Initial Term Loans made on plus the Closing Date: initial aggregate principal amount of the Delayed Draw Term Loans (without giving effect to any discount at which the Term Loans are funded): Installment Percentage July ----------- ---------- September 30, 2004 1% December 31, 2010 2004 0.25% October March 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 2005 0.25% June 130, 2016 94.002005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 24.00% March 31, 2007 24.00% June 30, 2007 24.00% October 10, 2007 25.00%

Appears in 1 contract

Samples: Credit Agreement (Parker Drilling Co /De/)

Repayment of Term Loans. The Each Term Loan of each Term Lender shall mature in 25 19 consecutive quarterly installments, each of which shall be in an amount equal to the product of such Lender’s Term Percentage Percentage, as applicable, multiplied by (i) the percentage Amortization Percentage set forth below opposite such installment of and (ii) the aggregate initial principal amount of the Term Loans made borrowed on the Closing Seventh Amendment and Restatement Effective Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April . September 30, 2011 0.252016 1.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January December 31, 2016 0.251.25% April March 31, 2017 1.25% June 30, 2016 0.252017 1.25% September 30, 2017 1.25% December 31, 2017 1.25% March 31, 2018 1.25% June 130, 2016 94.002018 1.25% September 30, 2018 1.875% December 31, 2018 1.875% March 31, 2019 1.875% June 30, 2019 1.875% September 30, 2019 2.5% December 31, 2019 2.5% March 31, 2020 2.5% June 30, 2020 2.5% September 30, 2020 5.00% December 31, 2020 5.00% Maturity Date 62.50%

Appears in 1 contract

Samples: Credit Agreement (Charles River Laboratories International Inc)

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