Scheduled Payments of Term A Loans. Company shall make principal payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding percentages set forth below of the principal amount of the Term A Loans as of the Effective Date: SCHEDULED REPAYMENT DATE OF TERM A LOANS --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- March 31, 2000 4.00% June 30, 2000 4.00% September 30, 2000 4.00% December 31, 2000 4.00% --------------------------------------------------------------------------------------------- March 31, 2001 4.00% June 30, 2001 4.00% September 30, 2001 4.25% December 31, 2001 4.25% --------------------------------------------------------------------------------------------- March 31, 2002 6.125% June 30, 2002 6.125% September 30, 2002 6.125% December 31, 2002 6.125% --------------------------------------------------------------------------------------------- March 31, 2003 6.75% June 30, 2003 6.75% September 30, 2003 6.75% December 31, 2003 6.75% --------------------------------------------------------------------------------------------- March 31, 2004 8.00% June 30, 2004 8.00% ; provided that the scheduled installments of principal of the Term A Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and provided, further that the Term A Loans and all other amounts owed hereunder with respect to the Term A Loans shall be paid in full no later than the sixth Anniversary of the Closing Date and the final installment payable by Company in respect of the Term A Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term A Loans.
Appears in 1 contract
Samples: Credit Agreement (DMW Worldwide Inc)
Scheduled Payments of Term A Loans. Company shall make principal ---------------------------------- payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding percentages set forth below of the principal amount of the Term A Loans as of the Effective Closing Date: SCHEDULED REPAYMENT DATE OF TERM A LOANS --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- ========================================== September 30, 1999 0.50% December 31, 1999 0.50% March 31, 2000 4.000.50% June 30, 2000 4.000.50% ------------------------------------------- September 30, 2000 4.003.50% December 31, 2000 4.003.50% --------------------------------------------------------------------------------------------- March 31, 2001 4.003.50% June 30, 2001 4.003.50% ------------------------------------------- September 30, 2001 4.255.00% December 31, 2001 4.255.00% --------------------------------------------------------------------------------------------- March 31, 2002 6.1255.00% June 30, 2002 6.1255.00% ------------------------------------------- September 30, 2002 6.1257.00% December 31, 2002 6.1257.00% --------------------------------------------------------------------------------------------- March 31, 2003 6.757.00% June 30, 2003 6.757.00% ------------------------------------------- September 30, 2003 6.759.00% December 31, 2003 6.759.00% --------------------------------------------------------------------------------------------- March 31, 2004 8.00Fifth Anniversary of the Closing Date 18.00% June 30, 2004 8.00% ========================================== ; provided that the scheduled installments of principal of the Term A Loans -------- set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and provided, further that the Term A Loans and all other amounts owed hereunder with respect to the Term A Loans shall be paid in full no later than the sixth Anniversary of the Closing Date and the final installment payable specified above for -------- ------- the repayment by Company in respect of the Term A Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term A Loans.
Appears in 1 contract
Samples: Credit Agreement (Microclock Inc)
Scheduled Payments of Term A Loans. Company shall make principal ---------------------------------- payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding percentages amount set forth below of the principal amount of the Term A Loans as of the Effective Datebelow: 50 =============================================== SCHEDULED REPAYMENT DATE OF TERM A LOANS --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- March 31, 2000 4.00% =============================================== June 30, 2000 4.00% $1,000,000 September 30, 2000 4.00% $1,000,000 December 31, 2000 4.00% --------------------------------------------------------------------------------------------- $2,000,000 March 31, 2001 4.00% $2,500,000 ----------------------------------------------- June 30, 2001 4.00% $2,500,000 September 30, 2001 4.25% $3,000,000 December 31, 2001 4.25% --------------------------------------------------------------------------------------------- $3,000,000 March 31, 2002 6.125% $3,000,000 ----------------------------------------------- June 30, 2002 6.125% $3,000,000 September 30, 2002 6.125% $3,000,000 December 31, 2002 6.125% --------------------------------------------------------------------------------------------- $3,000,000 March 31, 2003 6.75% $3,000,000 ----------------------------------------------- June 30, 2003 6.75% $3,000,000 September 30, 2003 6.75% $3,750,000 December 31, 2003 6.75% --------------------------------------------------------------------------------------------- $3,750,000 March 31, 2004 8.00% $3,750,000 ----------------------------------------------- June 30, 2004 8.00% $3,750,000 September 30, 2004 $5,500,000 December 31, 2004 $5,500,000 March 31, 2005 $5,500,000 ----------------------------------------------- July 31, 2005 $5,500,000 =============================================== ; provided that the scheduled installments of principal of the Term A Loans -------- set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and provided, further further, that the Term A Loans and all other amounts owed hereunder with respect to the Term A Loans shall be paid in full no later than the sixth Anniversary of the Closing Date and the final installment payable specified above for -------- ------- the repayment by Company in respect of the Term A Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term A Loans.
Appears in 1 contract
Samples: Credit Agreement (Chippac LTD)
Scheduled Payments of Term A Loans. The Company shall make principal payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding percentages set forth below of the principal amount of the Term A Loans as of the Effective Closing Date: -------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM A LOANS --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- -------------------------------------------------------- March 31, 1999 2.75% June 30, 1999 2.75% September 30, 1999 2.75% December 31, 1999 2.75% -------------------------------------------------------- March 31, 2000 4.005.00% June 30, 2000 4.005.00% -------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM A LOANS -------------------------------------------------------- September 30, 2000 4.005.00% December 31, 2000 4.005.00% --------------------------------------------------------------------------------------------- -------------------------------------------------------- March 31, 2001 4.005.25% June 30, 2001 4.005.25% September 30, 2001 4.255.25% December 31, 2001 4.255.25% --------------------------------------------------------------------------------------------- -------------------------------------------------------- March 31, 2002 6.1255.25% June 30, 2002 6.1255.25% September 30, 2002 6.1255.25% December 31, 2002 6.1255.25% --------------------------------------------------------------------------------------------- -------------------------------------------------------- March 31, 2003 6.756.00% June 30, 2003 6.756.00% September 30, 2003 6.756.00% December 31, 2003 6.756.00% --------------------------------------------------------------------------------------------- -------------------------------------------------------- March 31, 2004 8.003.00% June 30, 2004 8.00% -------------------------------------------------------- ; provided that the scheduled installments of principal of the Term A Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and provided, further that the Term A Loans and all other amounts owed hereunder with respect to the Term A Loans shall be paid in full no later than the sixth Anniversary of the Closing Date and the final installment payable specified above for the repayment by the Company in respect of the Term A Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by the Company under this Agreement with respect to the Term A Loans.
Appears in 1 contract
Scheduled Payments of Term A Loans. Company shall make principal payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding percentages set forth below of the principal amount of the Term A Loans as of the Effective Date: (other than Second Amendment Term A Loans): =================================== ================================== DATE SCHEDULED REPAYMENT DATE OF TERM A LOANS --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- March 31, 2000 4.00% June 30, 2000 4.00% September 30, 2000 4.00% December 31, 2000 4.00% --------------------------------------------------------------------------------------------- =================================== ================================== March 31, 2001 4.00% June 30, 2001 4.00% September 30, 2001 4.25% -5- ----------------------------------- ---------------------------------- December 31, 2001 4.25% --------------------------------------------------------------------------------------------- ----------------------------------- ---------------------------------- March 31, 2002 6.1257.625% June 30, 2002 6.1257.625% September 30, 2002 6.1257.625% December 31, 2002 6.1257.625% --------------------------------------------------------------------------------------------- ----------------------------------- ---------------------------------- March 31, 2003 6.758.35% June 30, 2003 6.758.35% September 30, 2003 6.758.35% December 31, 2003 6.758.35% --------------------------------------------------------------------------------------------- =================================== ================================== March 31, 2004 8.009.60% June 30, 2004 8.0010.00% =================================== ================================== ; provided PROVIDED that the scheduled installments of principal of the such Term A Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and providedPROVIDED, further FURTHER that the such Term A Loans and all other amounts owed hereunder with respect to the Term A Loans shall be paid in full no later than the sixth Anniversary of the Closing Date June 30, 2004 and the final installment payable by Company in respect of the Term A Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term A Loans. All Second Amendment Term A Loans shall be paid in full on June 30, 2004.
Appears in 1 contract
Samples: Credit Agreement (DMW Worldwide Inc)
Scheduled Payments of Term A Loans. Company shall make ---------------------------------- principal payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding percentages amount set forth below of the principal amount of the Term A Loans as of the Effective Datebelow: ==================================================================== SCHEDULED REPAYMENT DATE OF TERM A LOANS --------------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------------- March 31, 2000 4.00% ==================================================================== June 30, 2000 4.00% $1,000,000 September 30, 2000 4.00% $1,000,000 December 31, 2000 4.00% --------------------------------------------------------------------------------------------- $2,000,000 March 31, 2001 4.00% $2,500,000 -------------------------------------------------------------------- June 30, 2001 4.00% $2,500,000 September 30, 2001 4.25% $3,000,000 December 31, 2001 4.25% --------------------------------------------------------------------------------------------- $3,000,000 March 31, 2002 6.125% $3,000,000 -------------------------------------------------------------------- June 30, 2002 6.125% $3,000,000 September 30, 2002 6.125% $3,000,000 December 31, 2002 6.125% --------------------------------------------------------------------------------------------- $3,000,000 March 31, 2003 6.75% $3,000,000 -------------------------------------------------------------------- June 30, 2003 6.75% $3,000,000 September 30, 2003 6.75% $3,750,000 December 31, 2003 6.75% --------------------------------------------------------------------------------------------- $3,750,000 March 31, 2004 8.00% $3,750,000 -------------------------------------------------------------------- June 30, 2004 8.00% $3,750,000 September 30, 2004 $5,500,000 December 31, 2004 $5,500,000 March 31, 2005 $5,500,000 July 31, 2005 $5,500,000 ==================================================================== ; provided that the scheduled installments of principal of the Term A -------- Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and provided, further further, that the Term A Loans and all other amounts owed hereunder with respect to the Term A Loans shall be paid in full no later than the sixth Anniversary of the Closing Date and the final installment payable -------- ------- specified above for repayment by Company in respect of the Term A Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term A Loans.
Appears in 1 contract
Samples: Credit Agreement (Chippac Inc)