Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a “Term Loan Installment”) in the aggregate amounts and, on the corresponding “Amortization Dates,” set forth in the table below, commencing on September 30, 2015: September 25, 2015 $18,750,000 December 24, 2015 $18,750,000 March 24, 2016 $18,750,000 June 24, 2016 $18,750,000 September 23, 2016 $18,750,000 December 30, 2016 $18,750,000 March 31, 2017 $18,750,000 June 30, 2017 $18,750,000 September 29, 2017 $28,125,000 December 29, 2017 $28,125,000 March 30, 2018 $28,125,000 June 29, 2018 $28,125,000 September 28, 2018 $37,500,000 December 28, 2018 $37,500,000 March 29, 2019 $37,500,000 June 28, 2019 $37,500,000 September 27, 2019 $37,500,000 December 27, 2019 $37,500,000 March 27, 2020 $37,500,000 Term Loan Maturity Date $975,000,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made, such New Term Loans shall be repaid on each “Amortization Date” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. Notwithstanding the foregoing, (x) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.05; and (y) Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full by the Company no later than the applicable Term Loan Maturity Date therefor.
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Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a an “Term Loan Installment”) in the aggregate amounts and, on the corresponding “Amortization Dates,” set forth in the table below: December 31, commencing on 2007 $ 3,750,000.00 March 31, 2008 $ 3,750,000.00 June 30, 2008 $ 3,750,000.00 September 30, 2015: September 252008 $ 3,750,000.00 December 31, 2015 $18,750,000 December 24, 2015 $18,750,000 March 24, 2016 $18,750,000 June 24, 2016 $18,750,000 September 23, 2016 $18,750,000 December 30, 2016 $18,750,000 2008 $ 7,500,000.00 March 31, 2017 $18,750,000 2009 $ 7,500,000.00 June 30, 2017 $18,750,000 2009 $ 7,500,000.00 September 29, 2017 $28,125,000 December 29, 2017 $28,125,000 March 30, 2018 $28,125,000 2009 $ 7,500,000.00 December 31, 2009 $ 7,500,000.00 March 31, 2010 $ 7,500,000.00 June 2930, 2018 $28,125,000 2010 $ 7,500,000.00 September 2830, 2018 $37,500,000 2010 $ 7,500,000.00 December 2831, 2018 $37,500,000 2010 $ 11,250,000.00 March 2931, 2019 $37,500,000 2011 $ 11,250,000.00 June 2830, 2019 $37,500,000 2011 $ 11,250,000.00 September 2730, 2019 $37,500,000 2011 $ 11,250,000.00 December 2731, 2019 $37,500,000 2011 $ 45,000,000.00 March 2731, 2020 $37,500,000 2012 $ 45,000,000.00 June 30, 2012 $ 45,000,000.00 Term Loan Maturity Date $975,000,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made, such New Term Loans shall be repaid on each “Amortization Date” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. $ 45,000,000.00 (b) Notwithstanding the foregoing, (xi) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans Loans, as the case may be, in accordance with Section 2.05Sections 2.13, 2.14 and 2.15, as applicable; and (yii) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full by the Company no later than the applicable Term Loan Maturity Date thereforDate.
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Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a “Term Loan Installment”) in the aggregate amounts and, on the corresponding “Amortization Dates,” set forth in the table below, commencing on September 30, 2015: September 25, 2015 $18,750,000 December 24, 2015 $18,750,000 March 24, 2016 $18,750,000 June 24, 2016 $18,750,000 September 23, 2016 $18,750,000 December 30, 2016 $18,750,000 March 31, 2017 $18,750,000 June 30, 2017 $18,750,000 September 29, 2017 $28,125,000 2017: December 29, 2017 $28,125,000 9,375,000 March 3029, 2018 $28,125,000 9,375,000 June 29, 2018 $28,125,000 9,375,000 September 28, 2018 $37,500,000 9,375,000 December 28, 2018 $37,500,000 18,750,000 March 29, 2019 $37,500,000 18,750,000 June 28, 2019 $37,500,000 18,750,000 September 27, 2019 $37,500,000 18,750,000 December 27, 2019 $37,500,000 18,750,000 March 27, 2020 $18,750,000 June 26, 2020 $18,750,000 September 25, 2020 $18,750,000 December 23, 2020 $28,125,000 March 26, 2021 $28,125,000 June 25, 2021 $28,125,000 September 24, 2021 $28,125,000 December 23, 2021 $37,500,000 March 25, 2022 $37,500,000 June 24, 2022 $37,500,000 September 23, 2022 $37,500,000 Term Loan Maturity Date $975,000,000 1,050,000,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made, such New Term Loans shall be repaid on each “Amortization Date” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. Notwithstanding the foregoing, (x) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.05; and (y) Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full by the Company no later than the applicable Term Loan Maturity Date therefor.
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Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a “Term Loan Installment”) in the aggregate amounts and, on the corresponding “Amortization Dates,” set forth in the table below, commencing on December 3028, 20172018: December 2928, 20172018 $ 9,375,0000 March 29December 27, 20182019 $ 9,375,000 June 29March 27, 20182020 $ 9,375,000 September 28June 26, 20182020 $ 9,375,000 December 28, 2018September 25, 2020 $ 18,750,0009,375,000 March 29December 23, 20192020 $ 18,750,000 June 28March 26, 20192021 $ 18,750,000 September 27June 25, 20192021 $ 18,750,000 December 27, 2019September 24, 2021 $ 18,750,000 March 27December 23, 20202021 $ 18,750,000 June 26March 25, 20202022 $ 18,750,000 September 25June 24, 20202022 $ 18,750,000 DecemberSeptember 23, 20202022 $ 28,125,00018,750,000 March 26December 29, 20212022 $ 28,125,000 June 25March 31, 20212023 $ 28,125,000 September 24June 30, 2015: September 20212023 $ 28,125,000 December 23, 2021September 29, 2023 $ 37,500,00028,125,000 March 25, 2015 $18,750,000 December 24, 2015 $18,750,000 March 24, 2016 $18,750,000 2022 $ 37,500,000 June 24, 2016 $18,750,000 2022 $ 37,500,000 September 23, 2016 $18,750,000 December 30, 2016 $18,750,000 March 31, 2017 $18,750,000 June 30, 2017 $18,750,000 September 29, 2017 $28,125,000 December 29, 2017 $28,125,000 March 30, 2018 $28,125,000 June 29, 2018 $28,125,000 September 28, 2018 $37,500,000 December 28, 2018 $37,500,000 March 29, 2019 $37,500,000 June 28, 2019 $37,500,000 September 27, 2019 $37,500,000 December 27, 2019 $37,500,000 March 27, 2020 $2022 $ 37,500,000 Term Loan Maturity Date $975,000,000 $ 1,050,000,0001,200,000,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made, such New Term Loans shall be repaid on each “Amortization Date” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. Notwithstanding the foregoing, (x) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.05; and (y) Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full by the Company no later than the applicable Term Loan Maturity Date therefor.
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Samples: Refinancing Amendment (Hologic Inc)
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a an “Term Loan Installment”) in the aggregate amounts and, on the corresponding “Amortization Dates,” set forth below on, or in the table belowcase such Installment Date is not a Business Day, the next prior Business Day, the dates set forth below (each, an “Installment Date”) commencing on September 30March 31, 20152016: September 25, 2015 $18,750,000 December 24, 2015 $18,750,000 March 2431, 2016 $18,750,000 137,500.00 June 24, 2016 $18,750,000 September 23, 2016 $18,750,000 December 30, 2016 $18,750,000 137,500.00 September 30, 2016 $137,500.00 December 31, 2016 $137,500.00 March 31, 2017 $18,750,000 137,500.00 June 30, 2017 $18,750,000 137,500.00 September 2930, 2017 $28,125,000 137,500.00 December 2931, 2017 $28,125,000 137,500.00 March 31, 2018 $137,500.00 June 30, 2018 $28,125,000 June 29137,500.00 September 30, 2018 $28,125,000 September 28137,500.00 December 31, 2018 $37,500,000 December 28, 2018 $37,500,000 137,500.00 March 2931, 2019 $37,500,000 137,500.00 June 2830, 2019 $37,500,000 137,500.00 September 2730, 2019 $37,500,000 137,500.00 December 2731, 2019 $37,500,000 137,500.00 March 2731, 2020 $37,500,000 Term Loan Maturity Date 137,500.00 June 30, 2020 $975,000,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made137,500.00 September 30, such New Term Loans shall be repaid on each “Amortization Date” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. 2020 $137,500.00 Notwithstanding the foregoing, (x) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.05; Sections 2.11, 2.12 and 2.13, 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 by the Company no later than the applicable Term Loan Maturity Date thereforDate.
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