Common use of Scheduled Installments Clause in Contracts

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loans, commencing September 30, 2006 (with the remaining balance of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): September 30, 2006 $ 300,000 December 31, 2006 $ 300,000 March 31, 2007 $ 300,000 June 30, 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 March 31, 2008 $ 300,000 June 30, 2008 $ 300,000 September 30, 2008 $ 300,000 December 31, 2008 $ 300,000 March 31, 2009 $ 300,000 June 30, 2009 $ 300,000 September 30, 2009 $ 300,000 December 31, 2009 $ 300,000 March 31, 2010 $ 300,000 June 30, 2010 $ 300,000 September 30, 2010 $ 300,000 December 31, 2010 $ 300,000 March 31, 2011 $ 300,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Appears in 1 contract

Samples: First Lien Credit and Guaranty Agreement (X Rite Inc)

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Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loans, commencing September 30December 31, 2006 2007 (with the remaining balance of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): September 30, 2006 $ 300,000 December 31, 2006 $ 300,000 March 31, 2007 $ 300,000 June 30, 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 675,000 March 31, 2008 $ 300,000 675,000 June 30, 2008 $ 300,000 675,000 September 30, 2008 $ 300,000 675,000 December 31, 2008 $ 300,000 675,000 March 31, 2009 $ 300,000 675,000 June 30, 2009 $ 300,000 675,000 September 30, 2009 $ 300,000 675,000 December 31, 2009 $ 300,000 675,000 March 31, 2010 $ 300,000 675,000 June 30, 2010 $ 300,000 675,000 September 30, 2010 $ 300,000 675,000 December 31, 2010 $ 300,000 675,000 March 31, 2011 $ 300,000 675,000 June 30, 2011 $ 675,000 September 30, 2011 $ 675,000 December 31, 2011 $ 675,000 March 31, 2012 $ 675,000 June 30, 2012 $ 675,000 September 30, 2012 $ 675,000 October 24, 2012 $ 256,500,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Appears in 1 contract

Samples: First Lien Credit and Guaranty Agreement (X Rite Inc)

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loanslast day of each calendar quarter (each, an “Installment Date”), commencing September 30, 2006 (with the remaining balance of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): September 30, 2006 $ 300,000 December 31, 2006 $ 300,000 March 31, 2007 $ 300,000 June 30, 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 March 31, 2008 $ 300,000 June 30, 2008 $ 300,000 September 30, 2008 $ 300,000 December 31, 2008 $ 300,000 March 31, 2009 $ 300,000 June 30, 2009 $ 300,000 September 30, 2009 $ 300,000 December 31, 2009 $ 300,000 March 31, 2010 $ 300,000 June 30, 2010 $ 300,000 September 30, 2010 $ 300,000 December 31, 2010 $ 300,000 2011: March 31, 2011 $ 300,000 $7,812,500 June 30, 2011 $2,812,500 September 30, 2011 $2,812,500 December 31, 2011 $2,812,500 March 31, 2012 $2,812,500 June 30, 2012 $2,812,500 September 30, 2012 $2,812,500 December 31, 2012 $2,812,500 March 31, 2013 $2,812,500 June 30, 2013 $2,812,500 September 30, 2013 $2,812,500 December 31, 2013 $2,812,500 March 31, 2014 $2,812,500 June 30, 2014 $2,812,500 September 30, 2014 $2,812,500 Term Loan Maturity Date $13,641,445 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit and Guaranty Agreement

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loanslast day of each Fiscal Quarter (each, an “Installment Date”), commencing September 30, 2006 (with the remaining balance of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): September 30, 2006 $ 300,000 December 31, 2006 $ 300,000 March 31, 2007 $ 300,000 June 30, 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 March 31, 2008 $ 300,000 June 30, 2008 $ 300,000 September 30, 2008 $ 300,000 December 31, 2008 $ 300,000 March 31, 2009 $ 300,000 June 30, 2009 $ 300,000 September 30, 2009 $ 300,000 December 31, 2009 $ 300,000 March 31, 2010 $ 300,000 June 30, 2010 $ 300,000 September 30, 2010 $ 300,000 2010: December 31, 2010 $ 300,000 1,500,000 March 31, 2011 $ 300,000 3,000,000 June 30, 2011 $ 3,000,000 September 30, 2011 $ 3,000,000 December 31, 2011 $ 3,000,000 March 31, 2012 $ 3,000,000 June 30, 2012 $ 3,000,000 September 30, 2012 $ 3,000,000 December 31, 2012 $ 3,000,000 March 31, 2013 $ 4,000,000 June 30, 2013 $ 4,000,000 September 30, 2013 $ 4,000,000 December 31, 2013 $ 4,000,000 March 31, 2014 $ 4,000,000 June 30, 2014 $ 4,000,000 September 30, 2014 $ 4,000,000 Term Loan Maturity Date $ 24,000,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, Loans in accordance with Sections 2.132.25 through 2.27, 2.14 and 2.15Section 2.30, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Tumi Holdings, Inc.)

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Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”"INSTALLMENT") in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loanslast day of each Fiscal Quarter commencing March 31, commencing 2004: TERM LOAN FISCAL QUARTER INSTALLMENTS -------------- ------------ March 31, 2004 $ 250,000 FIRST LIEN CREDIT AND GUARANTY AGREEMENT 824323-New York Server 7A EXECUTION TERM LOAN FISCAL QUARTER INSTALLMENTS -------------- ------------ June 30, 2004 $ 250,000 September 30, 2004 $ 250,000 December 31, 2004 $ 250,000 March 31, 2005 $ 250,000 June 30, 2005 $ 250,000 September 30, 2005 $ 250,000 December 31, 2005 $ 250,000 March 31, 2006 (with the remaining balance of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): $ 250,000 June 30, 2006 $ 250,000 September 30, 2006 $ 300,000 250,000 December 31, 2006 $ 300,000 250,000 March 31, 2007 $ 300,000 250,000 June 30, 2007 $ 300,000 250,000 September 30, 2007 $ 300,000 250,000 December 31, 2007 $ 300,000 250,000 March 31, 2008 $ 300,000 250,000 June 30, 2008 $ 300,000 250,000 September 30, 2008 $ 300,000 $23,875,000 December 31, 2008 $ 300,000 $23,875,000 March 31, 2009 $ 300,000 $23,875,000 June 3015, 2009 $ 300,000 September 30, 2009 $ 300,000 December 31, 2009 $ 300,000 March 31, 2010 $ 300,000 June 30, 2010 $ 300,000 September 30, 2010 $ 300,000 December 31, 2010 $ 300,000 March 31, 2011 $ 300,000 $23,875,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (American Reprographics CO)

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term LoansBusiness Day immediately preceding the last day of each Fiscal Quarter set forth in the table below (each, an “Installment Date”), commencing January 2, 2011: January 2, 2011 $ 2,600,000.00 April 3, 2011 $ 466,666.67 July 3, 2011 $ 466,666.67 October 2, 2011 $ 466,666.66 January 1, 2012 $ 2,600,000.00 April 1, 2012 $ 466,666.67 July 1, 2012 $ 466,666.67 September 30, 2006 (with the remaining balance 2012 $ 466,666.66 December 30, 2012 $ 3,900,000.00 March 31, 2013 $ 700,000.00 June 30, 2013 $ 700,000.00 September 29, 2013 $ 700,000.00 December 29, 2013 $ 3,900,000.00 March 30, 2014 $ 700,000.00 June 29, 2014 $ 700,000.00 September 28, 2014 $ 700,000.00 December 28, 2014 $ 3,900,000.00 March 29, 2015 $ 700,000.00 June 28, 2015 $ 700,000.00 September 27, 2015 $ 700,000.00 Term Loan Maturity Date The unpaid principal amount of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): September 30, 2006 $ 300,000 December 31, 2006 $ 300,000 March 31, 2007 $ 300,000 June 30, 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 March 31, 2008 $ 300,000 June 30, 2008 $ 300,000 September 30, 2008 $ 300,000 December 31, 2008 $ 300,000 March 31, 2009 $ 300,000 June 30, 2009 $ 300,000 September 30, 2009 $ 300,000 December 31, 2009 $ 300,000 March 31, 2010 $ 300,000 June 30, 2010 $ 300,000 September 30, 2010 $ 300,000 December 31, 2010 $ 300,000 March 31, 2011 $ 300,000 then outstanding Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, Loan in accordance with Sections 2.11, 2.12 and 2.13, 2.14 and 2.15, as applicable; and (y) the Term LoansLoan, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Mortons Restaurant Group Inc)

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