Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625
Appears in 2 contracts
Samples: Credit Agreement (Itron Inc /Wa/), Credit Agreement (Itron Inc /Wa/)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 20042004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 462,500 450,000 September 30, 2004 $ 462,500 450,000 December 31, 2004 $ 462,500 450,000 March 31, 2005 $ 462,500 450,000 June 30, 2005 $ 462,500 450,000 September 30, 2005 $ 462,500 450,000 December 31, 2005 $ 462,500 450,000 March 31, 2006 $ 462,500 450,000 June 30, 2006 $ 462,500 450,000 September 30, 2006 $ 462,500 450,000 December 31, 2006 $ 462,500 450,000 March 31, 2007 $ 462,500 450,000 June 30, 2007 $ 462,500 450,000 September 30, 2007 $ 462,500 450,000 December 31, 2007 $ 462,500 450,000 March 31, 2008 $ 462,500 450,000 June 30, 2008 $ 462,500 450,000 September 30, 2008 $ 462,500 450,000 December 31, 2008 $ 462,500 450,000 March 31, 2009 $ 462,500 450,000 June 30, 2009 $ 462,500 450,000 September 30, 2009 $ 462,500 450,000 Installment Principal Amount ----------- ---------------- December 31, 2009 $ 462,500 450,000 March 31, 2010 $ 43,590,625 450,000 June 30, 2010 $ 43,590,625 $42,300,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$42,300,000 December 31, 2010 $42,300,000 March 4, 2011 $42,300,000
Appears in 2 contracts
Samples: Credit Agreement (NBC Acquisition Corp), Credit Agreement (Nebraska Book Co)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, installments commencing on June 30, 2004three months after the Term Out Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 June 30, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 September 30, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 December 31, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 March 31, 2010 $ 43,590,625 2,250,000.00 $ 3,750,000.00 June 30, 2010 $ 43,590,625 2,250,000.00 $ 3,750,000.00 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 2,250,000.00 $ 3,750,000.00 December 31, 2010 $ 2,250,000.00 $ 3,750,000.00 March 31, 2011 $ 2,250,000.00 $ 3,750,000.00 June 30, 2011 $ 2,250,000.00 $ 3,750,000.00 September 30, 2011 $ 2,250,000.00 $ 3,750,000.00 December 31, 2011 $ 2,250,000.00 $ 3,750,000.00 March 31, 2012 $ 2,250,000.00 $ 3,750,000.00 June 30, 2012 $ 2,250,000.00 $ 3,750,000.00 September 30, 2012 $ 2,250,000.00 $ 3,750,000.00 December 31, 2012 $ 2,250,000.00 $ 3,750,000.00 March 31, 2013 $ 2,250,000.00 $ 3,750,000.00 June 30, 2013 $ 2,250,000.00 $ 3,750,000.00 September 30, 2013 $ 2,250,000.00 $ 3,750,000.00 Maturity Date $ 43,590,62517,250,000.00 $ 28,750,000.00
Appears in 1 contract
Samples: Credit Agreement (Superior Offshore International Inc.)
Repayment of Term Loans. The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30December 31, 20042005, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 Installment Principal Amount ----------- ---------------- December 31, 2005 $ 462,500 $1,050,000 March 31, 2006 $ 462,500 $1,050,000 June 30, 2006 $ 462,500 $1,050,000 September 30, 2006 $ 462,500 $1,050,000 December 31, 2006 $ 462,500 $1,050,000 March 31, 2007 $ 462,500 $1,050,000 June 30, 2007 $ 462,500 $1,050,000 September 30, 2007 $ 462,500 $1,050,000 December 31, 2007 $ 462,500 $1,050,000 March 31, 2008 $ 462,500 $1,050,000 June 30, 2008 $ 462,500 $1,050,000 September 30, 2008 $ 462,500 $1,050,000 December 31, 2008 $ 462,500 $1,050,000 March 31, 2009 $ 462,500 $1,050,000 June 30, 2009 $ 462,500 $1,050,000 September 30, 2009 $ 462,500 $1,050,000 December 31, 2009 $ 462,500 $1,050,000 March 31, 2010 $ 43,590,625 $1,050,000 June 30, 2010 $ 43,590,625 $1,050,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$1,050,000 December 31, 2010 $99,750,000 March 31, 2011 $99,750,000 June 30, 2011 $99,750,000 August 22, 2011 $99,750,000
Appears in 1 contract
Samples: Credit Agreement (Aveta Inc)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30March 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: . Installment Principal Amount ----------- ---------------- March 31, 2004 $500,000 June 30, 2004 $ 462,500 $500,000 September 30, 2004 $ 462,500 $500,000 December 31, 2004 $ 462,500 $500,000 March 31, 2005 $ 462,500 $500,000 June 30, 2005 $ 462,500 $500,000 September 30, 2005 $ 462,500 $500,000 December 31, 2005 $ 462,500 $500,000 March 31, 2006 $ 462,500 $500,000 June 30, 2006 $ 462,500 $500,000 September 30, 2006 $ 462,500 $500,000 December 31, 2006 $ 462,500 $500,000 March 31, 2007 $ 462,500 $500,000 June 30, 2007 $ 462,500 $500,000 September 30, 2007 $ 462,500 $500,000 December 31, 2007 $ 462,500 $500,000 March 31, 2008 $ 462,500 $500,000 June 30, 2008 $ 462,500 $500,000 September 30, 2008 $ 462,500 $500,000 December 31, 2008 $ 462,500 $500,000 March 31, 2009 $ 462,500 $500,000 June 30, 2009 $ 462,500 $500,000 September 30, 2009 $ 462,500 $500,000 December 31, 2009 $ 462,500 $500,000 Installment Principal Amount ----------- ---------------- March 31, 2010 $ 43,590,625 $500,000 June 30, 2010 $ 43,590,625 $500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$487,000,000
Appears in 1 contract
Samples: Credit Agreement (Scotts Company)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30December 31, 20041998, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 1998 $750,000 March 31, 1999 $750,000 June 30, 1999 $750,000 September 30, 1999 $750,000 December 31, 1999 $1,250,000 March 31, 2000 $1,250,000 June 30, 2000 $1,250,000 September 30, 2000 $1,250,000 December 31, 2000 $1,500,000 March 31, 2001 $1,500,000 June 30, 2001 $1,500,000 September 30, 2001 $1,500,000 December 31, 2001 $1,750,000 March 31, 2002 $1,750,000 June 30, 2002 $1,750,000 September 30, 2002 $1,750,000 December 31, 2002 $2,250,000 March 31, 2003 $2,250,000 June 30, 2003 $2,250,000 September 30, 2003 $2,250,000 December 31, 2003 $2,250,000 March 31, 2004 $2,250,000 June 30, 2004 $ 462,500 $2,250,000 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$13,250,000
Appears in 1 contract
Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 2011 $ 462,500 250,000 September 30, 2004 2011 $ 462,500 250,000 December 31, 2004 2011 $ 462,500 250,000 March 31, 2005 2012 $ 462,500 250,000 June 30, 2005 2012 $ 462,500 250,000 September 30, 2005 2012 $ 462,500 250,000 December 31, 2005 2012 $ 462,500 250,000 March 31, 2006 2013 $ 462,500 250,000 June 30, 2006 2013 $ 462,500 250,000 September 30, 2006 2013 $ 462,500 250,000 December 31, 2006 2013 $ 462,500 250,000 March 31, 2007 2014 $ 462,500 250,000 June 30, 2007 2014 $ 462,500 250,000 September 30, 2007 2014 $ 462,500 250,000 December 31, 2007 2014 $ 462,500 250,000 March 31, 2008 2015 $ 462,500 250,000 June 30, 2008 2015 $ 462,500 250,000 September 30, 2008 2015 $ 462,500 250,000 December 31, 2008 2015 $ 462,500 250,000 March 31, 2009 2016 $ 462,500 250,000 June 30, 2009 2016 $ 462,500 250,000 September 30, 2009 2016 $ 462,500 250,000 December 31, 2009 2016 $ 462,500 250,000 March 31, 2010 2017 $ 43,590,625 250,000 June 30, 2010 2017 $ 43,590,625 250,000 September 30, 2010 2017 $ 43,590,625 250,000 December 31, 2017 $ 250,000 March 31, 2018 $ 250,000
(b) The date Incremental Term Loans of each Incremental Term Lender shall mature in consecutive installments (which is shall be no more frequent than quarterly) as specified in the seventh anniversary of the Closing Date $ 43,590,625Increased Facility Activation Notice pursuant to which such Incremental Term Loans were made.
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature be repaid in 27 29 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 2012 $ 462,500 5,500,000 September 30, 2004 2012 $ 462,500 5,500,000 December 31, 2004 2012 $ 462,500 5,500,000 March 31, 2005 2013 $ 462,500 5,500,000 June 30, 2005 2013 $ 462,500 5,500,000 September 30, 2005 2013 $ 462,500 5,500,000 December 31, 2005 2013 $ 462,500 5,500,000 March 31, 2006 2014 $ 462,500 5,500,000 June 30, 2006 2014 $ 462,500 5,500,000 September 30, 2006 2014 $ 462,500 5,500,000 December 31, 2006 2014 $ 462,500 5,500,000 March 31, 2007 2015 $ 462,500 5,500,000 June 30, 2007 2015 $ 462,500 5,500,000 September 30, 2007 2015 $ 462,500 5,500,000 December 31, 2007 2015 $ 462,500 5,500,000 March 31, 2008 2016 $ 462,500 5,500,000 June 30, 2008 2016 $ 462,500 5,500,000 September 30, 2008 2016 $ 462,500 5,500,000 December 31, 2008 2016 $ 462,500 5,500,000 March 31, 2009 2017 $ 462,500 5,500,000 June 30, 2009 2017 $ 462,500 5,500,000 September 30, 2009 2017 $ 462,500 5,500,000 December 31, 2009 2017 $ 462,500 5,500,000 March 31, 2010 2018 $ 43,590,625 5,500,000 June 30, 2010 2018 $ 43,590,625 5,500,000 September 30, 2010 2018 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 5,500,000 December 31, 2018 $ 43,590,6255,500,000 March 31, 2019 $ 5,500,000 April 18, 2019 $ 286,000,000
Appears in 1 contract
Samples: Credit Agreement (Centurylink, Inc)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 462,500 250,000 September 30, 2004 $ 462,500 250,000 December 31, 2004 $ 462,500 250,000 March 31, 2005 $ 462,500 250,000 June 30, 2005 $ 462,500 250,000 September 30, 2005 $ 462,500 250,000 December 31, 2005 $ 462,500 250,000 March 31, 2006 $ 462,500 250,000 June 30, 2006 $ 462,500 250,000 September 30, 2006 $ 462,500 250,000 December 31, 2006 $ 462,500 250,000 Installment Principal Amount ----------- ---------------- March 31, 2007 $ 462,500 250,000 June 30, 2007 $ 462,500 250,000 September 30, 2007 $ 462,500 250,000 December 31, 2007 $ 462,500 250,000 March 31, 2008 $ 462,500 250,000 June 30, 2008 $ 462,500 250,000 September 30, 2008 $ 462,500 250,000 December 31, 2008 $ 462,500 250,000 March 31, 2009 $ 462,500 250,000 June 30, 2009 $ 462,500 250,000 September 30, 2009 $ 462,500 250,000 December 31, 2009 $ 462,500 250,000 March 31, 2010 $ 43,590,625 250,000 June 30, 2010 $ 43,590,625 $23,500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$23,500,000 December 31, 2010 $23,500,000 March 31, 2011 $23,500,000
Appears in 1 contract
Samples: Credit Agreement (Capital Environmental Resource Inc)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 23 consecutive quarterly installments, commencing on June 30December 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 Installment Principal Amount ----------- ---------------- December 31, 2004 $ 462,500 $4,000,000 March 31, 2005 $ 462,500 $4,000,000 June 30, 2005 $ 462,500 $4,000,000 September 30, 2005 $ 462,500 $4,000,000 December 31, 2005 $ 462,500 $4,000,000 March 31, 2006 $ 462,500 $6,250,000 June 30, 2006 $ 462,500 $6,250,000 September 30, 2006 $ 462,500 $6,250,000 December 31, 2006 $ 462,500 $6,250,000 March 31, 2007 $ 462,500 $7,500,000 June 30, 2007 $ 462,500 $7,500,000 September 30, 2007 $ 462,500 $7,500,000 December 31, 2007 $ 462,500 $7,500,000 March 31, 2008 $ 462,500 $7,500,000 June 30, 2008 $ 462,500 $7,500,000 September 30, 2008 $ 462,500 $7,500,000 December 31, 2008 $ 462,500 $7,500,000 March 31, 2009 $ 462,500 $7,500,000 June 30, 2009 $ 462,500 $7,500,000 September 30, 2009 $ 462,500 $7,500,000 December 31, 2009 $ 462,500 $7,500,000 March 31, 2010 $ 43,590,625 $37,500,000 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$37,500,000 or remainder
Appears in 1 contract
Repayment of Term Loans. (a) The Tranche B Delayed Draw Term Loan Loans of ----------------------- each Tranche B Term Delayed Draw Lender shall mature in 27 20 consecutive quarterly installments, commencing on June September 30, 20042001, each of which shall be in an amount equal to such Lender’s Tranche B 's Delayed Draw Term Loan Percentage multiplied by the amount amounts set forth below opposite such installment: Year Principal Amount ---- ------------------ September 30, 2001 $1,125,000 December 31, 2001 $1,125,000 March 31, 2002 $1,125,000 June 30, 2002 $1,125,000 September 30, 2002 $2,375,000 December 31, 2002 $2,375,000 March 31, 2003 $2,375,000 June 30, 2003 $2,375,000 September 30, 2003 $9,875,000 December 31, 2003 $9,875,000 March 31, 2004 $9,875,000 June 30, 2004 $ 462,500 $9,875,000 September 30, 2004 $ 462,500 $2,375,000 December 31, 2004 $ 462,500 $2,375,000 March 31, 2005 $ 462,500 $2,375,000 June 30, 2005 $ 462,500 $2,375,000 September 30, 2005 $ 462,500 $9,250,000 December 31, 2005 $ 462,500 $9,250,000 March 31, 2006 $ 462,500 $9,250,000 June 30, 2006 $ 462,500 September 30$9,250,000 ; provided, 2006 $ 462,500 December 31that to the extent that less than $100,000,000 aggregate principal -------- amount of delayed Draw Term Loans are borrowed, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary each of the Closing Date $ 43,590,625amounts set forth above shall be proportionately reduced.
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30March 31, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2004 $ 712,500 June 30, 2004 $ 462,500 712,500 September 30, 2004 $ 462,500 712,500 December 31, 2004 $ 462,500 712,500 March 31, 2005 $ 462,500 712,500 June 30, 2005 $ 462,500 712,500 September 30, 2005 $ 462,500 712,500 December 31, 2005 $ 462,500 712,500 March 31, 2006 $ 462,500 712,500 June 30, 2006 $ 462,500 712,500 September 30, 2006 $ 462,500 712,500 December 31, 2006 $ 462,500 712,500 March 31, 2007 $ 462,500 712,500 June 30, 2007 $ 462,500 712,500 September 30, 2007 $ 462,500 712,500 December 31, 2007 $ 462,500 712,500 March 31, 2008 $ 462,500 712,500 June 30, 2008 $ 462,500 712,500 September 30, 2008 $ 462,500 712,500 December 31, 2008 $ 462,500 712,500 March 31, 2009 $ 462,500 $67,687,500 June 30, 2009 $ 462,500 $67,687,500 September 30, 2009 $ 462,500 $67,687,500 December 315, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$67,687,500
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 20 consecutive quarterly installments, commencing on June 30December 31, 20042003, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2003 $ 337,500 March 31, 2004 $ 337,500 June 30, 2004 $ 462,500 337,500 September 30, 2004 $ 462,500 337,500 Installment Principal Amount ----------- ---------------- December 31, 2004 $ 462,500 337,500 March 31, 2005 $ 462,500 337,500 June 30, 2005 $ 462,500 337,500 September 30, 2005 $ 462,500 337,500 December 31, 2005 $ 462,500 337,500 March 31, 2006 $ 462,500 337,500 June 30, 2006 $ 462,500 337,500 September 30, 2006 $ 462,500 337,500 December 31, 2006 $ 462,500 337,500 March 31, 2007 $ 462,500 337,500 June 30, 2007 $ 462,500 337,500 September 30, 2007 $ 462,500 337,500 December 31, 2007 $ 462,500 32,400,000 March 31, 2008 $ 462,500 32,400,000 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 32,400,000 Term Loan Maturity Date $ 43,590,62532,400,000
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 20042004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 462,500 450,000 September 30, 2004 $ 462,500 450,000 December 31, 2004 $ 462,500 450,000 March 31, 2005 $ 462,500 450,000 June 30, 2005 $ 462,500 450,000 September 30, 2005 $ 462,500 450,000 December 31, 2005 $ 462,500 450,000 March 31, 2006 $ 462,500 450,000 June 30, 2006 $ 462,500 450,000 September 30, 2006 $ 462,500 450,000 December 31, 2006 $ 462,500 450,000 March 31, 2007 $ 462,500 450,000 June 30, 2007 $ 462,500 450,000 September 30, 2007 $ 462,500 450,000 December 31, 2007 $ 462,500 450,000 March 31, 2008 $ 462,500 450,000 June 30, 2008 $ 462,500 450,000 September 30, 2008 $ 462,500 450,000 December 31, 2008 $ 462,500 450,000 March 31, 2009 $ 462,500 450,000 June 30, 2009 $ 462,500 450,000 Installment Principal Amount ----------- ---------------- September 30, 2009 $ 462,500 450,000 December 31, 2009 $ 462,500 450,000 March 31, 2010 $ 43,590,625 450,000 June 30, 2010 $ 43,590,625 42,300,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 42,300,000 December 31, 2010 $ 43,590,62542,300,000 March 4, 2011 $ 42,300,000
Appears in 1 contract
Samples: Credit Agreement (Nebraska Book Co)
Repayment of Term Loans. The Tranche B Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, the principal amount of the Term Loans in twenty consecutive quarterly installments payable on the last day of March, June, September and December of each Tranche B Term Lender shall mature in 27 consecutive quarterly installmentsyear, commencing on June September 30, 20042002, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (and, upon receipt thereof, the Administrative Agent will distribute to each Term Loan Lender its Term Loan Percentage of each such payment): Installment Principal Amount September 30, 2002 $ 2,500,000 December 31, 2002 $ 2,500,000 March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2004 $ 2,500,000 June 30, 2004 $ 462,500 2,500,000 September 30, 2004 $ 462,500 3,750,000 December 31, 2004 $ 462,500 3,750,000 March 31, 2005 $ 462,500 3,750,000 June 30, 2005 $ 462,500 3,750,000 September 30, 2005 $ 462,500 3,750,000 December 31, 2005 $ 462,500 3,750,000 March 31, 2006 $ 462,500 3,750,000 June 30, 2006 $ 462,500 3,750,000 September 30, 2006 $ 462,500 6,250,000 December 31, 2006 $ 462,500 6,250,000 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 6,250,000 Term Loan Maturity Date $ 43,590,625$124,250,000
Appears in 1 contract
Repayment of Term Loans. (a) The Borrower shall repay all outstanding Tranche X Term Loans on the Tranche X Maturity Date.
(b) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 5,625,000 December 31, 2005 $ 462,500 5,625,000 March 31, 2006 $ 462,500 5,625,000 June 30, 2006 $ 462,500 5,625,000 September 30, 2006 $ 462,500 5,625,000 December 31, 2006 $ 462,500 5,625,000 March 31, 2007 $ 462,500 5,625,000 June 30, 2007 $ 462,500 5,625,000 September 30, 2007 $ 462,500 5,625,000 December 31, 2007 $ 462,500 5,625,000 March 31, 2008 $ 462,500 5,625,000 June 30, 2008 $ 462,500 5,625,000 September 30, 2008 $ 462,500 5,625,000 December 31, 2008 $ 462,500 5,625,000 March 31, 2009 $ 462,500 5,625,000 June 30, 2009 $ 462,500 5,625,000 September 30, 2009 $ 462,500 5,625,000 December 31, 2009 $ 462,500 5,625,000 March 31, 2010 $ 43,590,625 5,625,000 June 30, 2010 $ 43,590,625 5,625,000 September 30, 2010 $ 43,590,625 The date which is 534,375,000 December 31, 2010 $ 534,375,000 March 31, 2011 $ 534,375,000 May [ ], 2011 $ 534,375,000 ; provided that the seventh anniversary final principal installment of the Closing Date $ 43,590,625Tranche B Term Loans shall be in an amount equal to the aggregate principal amount of Tranche B Term Loans outstanding on May [ ], 2011.
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 26 consecutive quarterly installmentsinstallments (each a “Term Loan Installment Date”), commencing on June 30, 20042007, each of which shall be in an amount equal to such Lender’s Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 Installment Principal Amount June 30, 2007 $ 462,500 1,687,500 September 30, 2007 $ 462,500 1,687,500 December 31, 2007 $ 462,500 1,687,500 March 31, 2008 $ 462,500 1,687,500 June 30, 2008 $ 462,500 1,687,500 September 30, 2008 $ 462,500 1,687,500 December 31, 2008 $ 462,500 1,687,500 March 31, 2009 $ 462,500 1,687,500 June 30, 2009 $ 462,500 1,687,500 September 30, 2009 $ 462,500 1,687,500 December 31, 2009 $ 462,500 1,687,500 March 31, 2010 $ 43,590,625 1,687,500 June 30, 2010 $ 43,590,625 1,687,500 September 30, 2010 $ 43,590,625 The date which is 1,687,500 December 31, 2010 $ 1,687,500 March 31, 2011 $ 1,687,500 June 30, 2011 $ 1,687,500 September 30, 2011 $ 1,687,500 December 31, 2011 $ 1,687,500 March 31, 2012 $ 1,687,500 June 30, 2012 $ 1,687,500 September 30, 2012 $ 1,687,500 December 31, 2012 $ 1,687,500 March 31, 2013 $ 1,687,500 June 30, 2013 $ 1,687,500 September 16, 2013 $ 632,812,500 provided that the seventh anniversary final principal repayment installment of the Closing Term Loans repaid on the Term Loan Maturity Date $ 43,590,625shall be, in any event, in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.
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Samples: Credit Agreement (General Nutrition International Inc)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30March 31, 20042006, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 Installment Principal Amount ------------------ ---------------- March 31, 2006 $ 462,500 $3,750,000 June 30, 2006 $ 462,500 $3,750,000 September 30, 2006 $ 462,500 $3,750,000 December 31, 2006 $ 462,500 $3,750,000 March 31, 2007 $ 462,500 $5,000,000 June 30, 2007 $ 462,500 $5,000,000 September 30, 2007 $ 462,500 $5,000,000 December 31, 2007 $ 462,500 $5,000,000 March 31, 2008 $ 462,500 $7,500,000 June 30, 2008 $ 462,500 $7,500,000 September 30, 2008 $ 462,500 $7,500,000 December 31, 2008 $ 462,500 $7,500,000 March 31, 2009 $ 462,500 $8,750,000 June 30, 2009 $ 462,500 $8,750,000 September 30, 2009 $ 462,500 $8,750,000 December 31, 2009 $ 462,500 $8,750,000 March 31, 2010 $ 43,590,625 $10,000,000 June 30, 2010 $ 43,590,625 $10,000,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$10,000,000 December 31, 2010 $10,000,000 March 31, 2011 $75,000,000 June 30, 2011 $75,000,000 September 30, 2011 $75,000,000 December 15, 2011 $75,000,000 or remainder
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Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June September 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 462,500 June 30, 2010 $ 43,590,625 462,500 September 30, 2010 $ 43,590,625 43,475,000 December 31, 2010 $ 43,475,000 March 31, 2011 $ 43,475,000 The date which is the seventh anniversary of the Closing Date $ 43,590,62543,475,000
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Samples: Credit Agreement (Itron Inc /Wa/)
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30December 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 Installment Principal Amount December 31, 2004 $ 462,500 812,500 March 31, 2005 $ 462,500 812,500 June 30, 2005 $ 462,500 812,500 September 30, 2005 $ 462,500 812,500 December 31, 2005 $ 462,500 812,500 March 31, 2006 $ 462,500 812,500 June 30, 2006 $ 462,500 812,500 September 30, 2006 $ 462,500 812,500 December 31, 2006 $ 462,500 812,500 March 31, 2007 $ 462,500 812,500 June 30, 2007 $ 462,500 812,500 September 30, 2007 $ 462,500 812,500 December 31, 2007 $ 462,500 812,500 March 31, 2008 $ 462,500 812,500 June 30, 2008 $ 462,500 812,500 September 30, 2008 $ 462,500 812,500 December 31, 2008 $ 462,500 812,500 March 31, 2009 $ 462,500 812,500 June 30, 2009 $ 462,500 812,500 September 30, 2009 $ 462,500 812,500 December 31, 2009 $ 462,500 812,500 Installment Principal Amount March 31, 2010 $ 43,590,625 812,500 June 30, 2010 $ 43,590,625 812,500 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 812,500 December 31, 2010 $ 43,590,625812,500 March 31, 2011 $ 812,500 June 30, 2011 $ 812,500 September 30, 2011 $ 812,500 December 31, 2011 $ 75,562,500 March 31, 2012 $ 75,562,500 June 30, 2012 $ 75,562,500 August 24, 2012 $ 75,562,500
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Repayment of Term Loans. The Tranche B Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, the principal amount of the Term Loans in twenty consecutive quarterly installments payable on the last day of March, June, September and December of each Tranche B Term Lender shall mature in 27 consecutive quarterly installmentsyear, commencing on June September 30, 20042002, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (and, upon receipt thereof, the Administrative Agent will distribute to each Term Loan Lender its Term Loan Percentage of each such payment): Installment Principal Amount ----------- ---------------- September 30, 2002 $ 2,500,000 December 31, 2002 $ 2,500,000 March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2004 $ 2,500,000 June 30, 2004 $ 462,500 2,500,000 September 30, 2004 $ 462,500 3,750,000 December 31, 2004 $ 462,500 3,750,000 March 31, 2005 $ 462,500 3,750,000 June 30, 2005 $ 462,500 3,750,000 September 30, 2005 $ 462,500 3,750,000 December 31, 2005 $ 462,500 3,750,000 March 31, 2006 $ 462,500 3,750,000 June 30, 2006 $ 462,500 3,750,000 September 30, 2006 $ 462,500 6,250,000 December 31, 2006 $ 462,500 6,250,000 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 6,250,000 Term Loan Maturity Date $ 43,590,625$124,250,000
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Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 twenty-four (24) consecutive quarterly installments, commencing on June 30March 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2004 $412,500 June 30, 2004 $ 462,500 $412,500 September 30, 2004 $ 462,500 $412,500 December 31, 2004 $ 462,500 $412,500 March 31, 2005 $ 462,500 $412,500 June 30, 2005 $ 462,500 $412,500 September 30, 2005 $ 462,500 $412,500 December 31, 2005 $ 462,500 $412,500 March 31, 2006 $ 462,500 $412,500 June 30, 2006 $ 462,500 $412,500 September 30, 2006 $ 462,500 $412,500 December 31, 2006 $ 462,500 $412,500 March 31, 2007 $ 462,500 $412,500 June 30, 2007 $ 462,500 $412,500 September 30, 2007 $ 462,500 $412,500 December 31, 2007 $ 462,500 $412,500 March 31, 2008 $ 462,500 $412,500 June 30, 2008 $ 462,500 $412,500 September 30, 2008 $ 462,500 $412,500 December 31, 2008 $ 462,500 $412,500 March 31, 2009 $ 462,500 $39,187,500 June 30, 2009 $ 462,500 $39,187,500 September 30, 2009 $ 462,500 December 31$39,187,500 November 24, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$39,187,500
Appears in 1 contract
Samples: Credit Agreement (Empi Inc)
Repayment of Term Loans. The Tranche B C Term Loan of each Tranche B C Term Loan Lender shall mature in 27 22 consecutive quarterly installments, commencing on June 30December 31, 20042005, each of which shall be in an amount equal to such Lender’s Tranche B C Term Loan Percentage multiplied by the amount set forth below opposite such installment: June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 Installment Principal Amount December 31, 2005 $ 462,500 250,000 March 31, 2006 $ 462,500 250,000 June 30, 2006 $ 462,500 250,000 September 30, 2006 $ 462,500 250,000 December 31, 2006 $ 462,500 250,000 March 31, 2007 $ 462,500 250,000 June 30, 2007 $ 462,500 250,000 September 30, 2007 $ 462,500 250,000 December 31, 2007 $ 462,500 250,000 March 31, 2008 $ 462,500 250,000 June 30, 2008 $ 462,500 250,000 September 30, 2008 $ 462,500 250,000 December 31, 2008 $ 462,500 250,000 March 31, 2009 $ 462,500 250,000 June 30, 2009 $ 462,500 250,000 September 30, 2009 $ 462,500 250,000 December 31, 2009 $ 462,500 250,000 March 31, 2010 $ 43,590,625 250,000 June 30, 2010 $ 43,590,625 23,500,000 Installment Principal Amount September 30, 2010 $ 43,590,625 The date which is the seventh anniversary 23,500,000 December 31, 2010 $ 23,500,000 March 31, 2011 $ 23,500,000 (q) Section 2.4(a) of the Closing Date $ 43,590,625Credit Agreement is hereby amended by deleting the last sentence thereof in its entirety.
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30, 20042002, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Principal Installment Amount ----------- ------ June 30, 2002 $ 500,000 September 30,2002 $ 500,000 December 31, 2002 $ 500,000 March 31, 2003 $ 500,000 June 30, 2003 $ 500,000 September 30, 2003 $ 500,000 December 31, 2003 $ 500,000 March 31, 2004 $ 500,000 June 30, 2004 $ 462,500 500,000 September 30, 2004 $ 462,500 500,000 December 31, 2004 $ 462,500 500,000 March 31, 2005 $ 462,500 500,000 June 30, 2005 $ 462,500 500,000 September 30, 2005 $ 462,500 500,000 December 31, 2005 $ 462,500 500,000 March 31, 2006 $ 462,500 500,000 June 30, 2006 $ 462,500 500,000 September 30, 2006 $ 462,500 500,000 December 31, 2006 $ 462,500 500,000 March 31, 2007 $ 462,500 500,000 June 30, 2007 $ 462,500 $47,500,000 September 30, 2007 $ 462,500 $47,500,000 December 31, 2007 $ 462,500 $47,500,000 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$47,500,000
Appears in 1 contract
Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June September 30, 20042003, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installmentinstallment payment date: Installment Amount ----------- ------ September 30, 2003 $ 2,250,000 December 31, 2003 $ 2,250,000 March 31, 2004 $ 2,250,000 June 30, 2004 $ 462,500 2,250,000 September 30, 2004 $ 462,500 2,250,000 December 31, 2004 $ 462,500 2,250,000 March 31, 2005 $ 462,500 2,250,000 June 30, 2005 $ 462,500 2,250,000 September 30, 2005 $ 462,500 3,375,000 December 31, 2005 $ 462,500 3,375,000 March 31, 2006 $ 462,500 3,375,000 June 30, 2006 $ 462,500 3,375,000 September 30, 2006 $ 462,500 4,500,000 December 31, 2006 $ 462,500 4,500,000 March 31, 2007 $ 462,500 4,500,000 June 30, 2007 $ 462,500 4,500,000 September 30, 2007 $ 462,500 7,875,000 December 31, 2007 $ 462,500 7,875,000 March 31, 2008 $ 462,500 7,875,000 June 30, 2008 $ 462,500 7,875,000 September 30, 2008 $ 462,500 $11,250,000 December 31, 2008 $ 462,500 $11,250,000 March 31, 2009 $ 462,500 $11,250,000 June 30, 2009 $ 462,500 $11,250,000 September 30, 2009 $ 462,500 $18,500,000 December 31, 2009 $ 462,500 $18,500,000 March 31, 2010 $ 43,590,625 $18,500,000 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$18,500,000
Appears in 1 contract
Samples: Credit Agreement (Infinity Property & Casualty Corp)