Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the last day of each Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2007 in an amount equal to 0.25% of the initial aggregate principal amount of the Term Loans; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further, that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term Loan Maturity Date, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.

Appears in 2 contracts

Samples: Intercreditor Agreement (SafeNet Holding Corp), Assignment and Assumption (SafeNet Holding Corp)

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Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the last day of each Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2007 2007, in an amount equal to such Lender’s Term Loan Percentage multiplied by (i) 0.25% in the case of the initial aggregate principal amount first 27 installments and (ii) 93.25% in the case of the Term Loansfinal installment; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further, that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term Loan Maturity Date, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.

Appears in 2 contracts

Samples: Credit Agreement (IntraLinks Holdings, Inc.), Credit Agreement (IntraLinks Holdings, Inc.)

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the last day Business Day of each Fiscal QuarterMarch, beginning with June, September and December of each year, for the Fiscal Quarter period commencing on December 31, 2001 and ending on September 30, 2007 2005, in an amount equal to 0.25% of the initial aggregate principal amount of $250,000 each, and for the period commencing on December 31, 2005 and ending on the Term LoansLoan Maturity Date, in the amount of $24,000,000 each; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term Loan Maturity Date, and the final installment payable by Company in respect of the Term 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 Loans.

Appears in 1 contract

Samples: Security Agreement (Ackerley Group Inc)

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the last day of each Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2007 in an amount equal to 0.250.625% of the initial aggregate principal amount of all Term Loans outstanding on the Term LoansFourth Restatement Effective Date, such installments to be made on the last Business Day of each March, June, September and December, commencing on June 30, 2012; provided that the such scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans made after the Fourth Restatement Effective Date in accordance with subsection 2.4B(iv); and provided, further, provided further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term Loan Maturity Date, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Skilled Healthcare Group, Inc.)

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Scheduled Payments of Term Loans. (i) Company shall make principal payments on the Initial Term Loans in installments on the last day of each Fiscal Quarter, beginning with the Fiscal Quarter ending September June 30, 2007 2014 in an amount equal to 0.25% of the initial aggregate principal amount of the Initial Term Loans; provided that the scheduled installments of principal of the Initial Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with subsection 2.4B(iv); and provided, further, that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full no later than the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans.

Appears in 1 contract

Samples: Credit Agreement (IntraLinks Holdings, Inc.)

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