Common use of Repayment of Tranche A Term Loans Clause in Contracts

Repayment of Tranche A Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11, in which case it will be appropriately adjusted): Installment Principal Amount March 31, 2006 $ 3,750,000 June 30, 2006 $ 3,750,000 September 30, 2006 $ 3,750,000 December 31, 2006 $ 3,750,000 March 31, 2007 $ 7,500,000 June 30, 2007 $ 7,500,000 September 30, 2007 $ 7,500,000 December 31, 2007 $ 7,500,000 March 31, 2008 $ 7,500,000 June 30, 2008 $ 7,500,000 September 30, 2008 $ 7,500,000 December 31, 2008 $ 7,500,000 March 31, 2009 $ 15,000,000 June 30, 2009 $ 15,000,000 September 30, 2009 $ 15,000.000 December 31, 2009 $ 15,000,000 March 31, 2010 $ 41,250,000 June 30, 2010 $ 41,250,000 September 30, 2010 $ 41,250,000 December 23, 2010 $ 41,250,000

Appears in 1 contract

Samples: Credit Agreement (Church & Dwight Co Inc /De/)

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Repayment of Tranche A Term Loans. (a) The principal amount of the Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments, each of which shall be repaid in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment (quarterly installments as follows, unless such amount has been reduced by one or more prepayments accelerated sooner pursuant to Section 2.10 or 2.119.2: TRANCHE A TERM LOAN PRINCIPAL AMORTIZATION PRINCIPAL AMORTIZATION PAYMENT DATES PAYMENT December 31, in which case it will be appropriately adjusted): Installment Principal Amount 1997 $ 3,750,000 March 31, 2006 1998 $ 3,750,000 June 30, 2006 1998 $ 3,750,000 September 30, 2006 1998 $ 3,750,000 December 31, 2006 1998 $ 3,750,000 5,000,000 March 31, 2007 1999 $ 5,000,000 June 30, 1999 $ 5,000,000 September 30, 1999 $ 5,000,000 December 31, 1999 $ 6,250,000 March 31, 2000 $ 6,250,000 June 30, 2000 $ 6,250,000 September 30, 2000 $ 6,250,000 December 31, 2000 $ 6,250,000 March 31, 2001 $ 6,250,000 June 30, 2001 $ 6,250,000 September 30, 2001 $ 6,250,000 December 31, 2001 $ 7,500,000 March 31, 2002 $ 7,500,000 June 30, 2007 2002 $ 7,500,000 September 30, 2007 2002 $ 7,500,000 December 31, 2007 2002 $ 7,500,000 8,750,000 March 31, 2008 2003 $ 7,500,000 8,750,000 June 30, 2008 2003 $ 7,500,000 8,750,000 September 30, 2008 2003 $ 7,500,000 December 31, 2008 $ 7,500,000 March 31, 2009 $ 15,000,000 June 30, 2009 $ 15,000,000 September 30, 2009 $ 15,000.000 December 31, 2009 $ 15,000,000 March 31, 2010 $ 41,250,000 June 30, 2010 $ 41,250,000 September 30, 2010 $ 41,250,000 December 23, 2010 $ 41,250,0008,750,000 Total $150,000,000

Appears in 1 contract

Samples: Credit Agreement (Ivex Packaging Corp /De/)

Repayment of Tranche A Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature be payable in 20 consecutive quarterly installments, commencing June 30, 2012, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11each installment: Installment Amount June 30, in which case it will be appropriately adjusted): Installment Principal Amount 2012 $ 3,125,000 September 30, 2012 $ 3,125,000 December 31, 2012 $ 3,125,000 March 31, 2006 2013 $ 3,750,000 3,125,000 June 30, 2006 2013 $ 3,750,000 3,125,000 September 30, 2006 2013 $ 3,750,000 3,125,000 December 31, 2006 2013 $ 3,750,000 3,125,000 March 31, 2007 2014 $ 7,500,000 3,125,000 June 30, 2007 2014 $ 7,500,000 6,250,000 September 30, 2007 2014 $ 7,500,000 6,250,000 December 31, 2007 2014 $ 7,500,000 6,250,000 March 31, 2008 2015 $ 7,500,000 6,250,000 June 30, 2008 2015 $ 7,500,000 9,375,000 September 30, 2008 2015 $ 7,500,000 9,375,000 December 31, 2008 2015 $ 7,500,000 9,375,000 March 31, 2009 31,2016 $ 15,000,000 9,375,000 June 30, 2009 30,2016 $ 15,000,000 12,500,000 September 30, 2009 2016 $ 15,000.000 12,500,000 December 31, 2009 2016 $ 15,000,000 March 31, 2010 12,500,000 Tranche A Final Maturity Date $ 41,250,000 June 30, 2010 $ 41,250,000 September 30, 2010 $ 41,250,000 December 23, 2010 $ 41,250,000125,000,000

Appears in 1 contract

Samples: Credit Agreement (Tenneco Inc)

Repayment of Tranche A Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature be payable in 20 consecutive quarterly installments, commencing March 31, 2015, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11, in which case it will be appropriately adjusted): each installment: Installment Principal Amount March 31, 2006 2015 $ 3,750,000 June 30, 2006 2015 $ 3,750,000 September 30, 2006 2015 $ 3,750,000 December 31, 2006 2015 $ 3,750,000 March 31, 2007 2016 $ 3,750,000 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 5,625,000 June 30, 2017 $ 5,625,000 September 30, 2017 $ 5,625,000 December 31, 2017 $ 5,625,000 March 31, 2018 $ 7,500,000 June 30, 2007 2018 $ 7,500,000 September 30, 2007 2018 $ 7,500,000 December 31, 2007 2018 $ 7,500,000 March 31, 2008 2019 $ 7,500,000 June 30, 2008 2019 $ 7,500,000 September 30, 2008 2019 $ 7,500,000 December 31, 2008 Tranche A Final Maturity Date $ 7,500,000 March 31, 2009 $ 15,000,000 June 30, 2009 $ 15,000,000 September 30, 2009 $ 15,000.000 December 31, 2009 $ 15,000,000 March 31, 2010 $ 41,250,000 June 30, 2010 $ 41,250,000 September 30, 2010 $ 41,250,000 December 23, 2010 $ 41,250,000195,000,000

Appears in 1 contract

Samples: Credit Agreement (Tenneco Inc)

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Repayment of Tranche A Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11, in which case it will be appropriately adjusted): installment: Installment Principal Amount March 31, 2006 $ 3,750,000 7,500,000.00 June 30, 2006 $ 3,750,000 7,500,000.00 September 30, 2006 $ 3,750,000 7,500,000.00 December 31, 2006 $ 3,750,000 7,500,000.00 March 31, 2007 $ 7,500,000 7,500,000.00 June 30, 2007 $ 7,500,000 7,500,000.00 September 30, 2007 $ 7,500,000 7,500,000.00 December 31, 2007 $ 7,500,000 7,500,000.00 March 31, 2008 $ 7,500,000 10,000,000.00 June 30, 2008 $ 7,500,000 10,000,000.00 September 30, 2008 $ 7,500,000 10,000,000.00 December 31, 2008 $ 7,500,000 10,000,000.00 March 31, 2009 $ 15,000,000 12,500,000.00 June 30, 2009 $ 15,000,000 12,500,000.00 September 30, 2009 $ 15,000.000 12,500,000.00 December 31, 2009 $ 15,000,000 12,500,000.00 March 31, 2010 $ 41,250,000 12,500,000.00 June 30, 2010 $ 41,250,000 12,500,000.00 September 30, 2010 $ 41,250,000 December 23, 2010 12,500,000.00 Tranche A Term Loan Maturity Date $ 41,250,00012,500,000.00

Appears in 1 contract

Samples: Credit Agreement (Investment Technology Group Inc)

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