Common use of Scheduled Amortization of Term Loans Clause in Contracts

Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(f), the Borrower shall repay Tranche A Term Loans on each date set forth below in the aggregate principal amount equal to the amount set forth opposite such date: Date Principal Amount Last day of the Fiscal Quarter Ending March 31, 2011 $ [ ]6 Tranche A Maturity Date Remaining principal amount of Tranche A Term Loans

Appears in 1 contract

Samples: Amendment and Restatement Agreement (Windstream Corp)

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Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(f2.09(h), the Borrower shall repay Tranche A B-1 Term Loans (i) on the last day of each date set forth below Fiscal Quarter ending on or after December 31, 2009 and prior to the Tranche B-1 Maturity Date in an aggregate principal amount equal to $743,038.26 and (ii) on the Tranche B-1 Maturity Date in an aggregate principal amount equal to the amount set forth opposite such date: Date Principal Amount Last day of the Fiscal Quarter Ending March 31, 2011 $ [ ]6 Tranche A Maturity Date Remaining principal amount of Tranche A B-1 Term LoansLoans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Windstream Corp)

Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(f), the Borrower shall repay Tranche A Term Loans on each date set forth below in the aggregate principal amount equal to the amount set forth opposite such date: Date Principal Amount Last day of the Fiscal Quarter Ending March 31, 2011 $ [ ]6 3,331,476.44 Tranche A Maturity Date Remaining principal amount of Tranche A Term Loans

Appears in 1 contract

Samples: Credit Agreement (Windstream Corp)

Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(f2.09(c), the Borrower shall repay Tranche A B-5 Term Loans (i) on the last day of each date set forth below Fiscal Quarter ending on or after March 31, 2014 and prior to the Tranche B-5 Maturity Date in an aggregate principal amount equal to 0.25% of the initial principal amount of Tranche B-5 Term Loans and (ii) on the Tranche B-5 Maturity Date in an aggregate principal amount equal to the amount set forth opposite such date: Date Principal Amount Last day of the Fiscal Quarter Ending March 31, 2011 $ [ ]6 Tranche A Maturity Date Remaining principal amount of Tranche A B-5 Term LoansLoans then outstanding.

Appears in 1 contract

Samples: Security Agreement (Windstream Services, LLC)

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Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(f2.09(i), the Borrower shall repay Tranche A B-1 Term Loans (i) on the last day of each date set forth below Fiscal Quarter ending on or after December 31, 2009 and prior to the Tranche B-1 Maturity Date in an aggregate principal amount equal to $743,038.26 and (ii) on the Tranche B-1 Maturity Date in an aggregate principal amount equal to the amount set forth opposite such date: Date Principal Amount Last day of the Fiscal Quarter Ending March 31, 2011 $ [ ]6 Tranche A Maturity Date Remaining principal amount of Tranche A B-1 Term LoansLoans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Windstream Corp)

Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(f), the Borrower shall repay Tranche A B-1 Term Loans (i) on the last day of each date set forth below Fiscal Quarter ending on or after December 31, 2009 and prior to the Tranche B-1 Maturity Date in an aggregate principal amount equal to $743,038.26 and (ii) on the Tranche B-1 Maturity Date in an aggregate principal amount equal to the amount set forth opposite such date: Date Principal Amount Last day of the Fiscal Quarter Ending March 31, 2011 $ [ ]6 Tranche A Maturity Date Remaining principal amount of Tranche A B-1 Term LoansLoans then outstanding.

Appears in 1 contract

Samples: Credit Agreement (Windstream Corp)

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