Scheduled Payments of Term Loans. Company shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- ; 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 June 30, 2006, 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
Scheduled Payments of Term Loans. Company (i) Borrowers shall make -------------------------------- principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- $ 4,750,000 ----------------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- $13,055,000 ----------------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- $13,055,000 ----------------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- $13,055,000 ----------------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- $13,055,000 ----------------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- $13,512,500 ----------------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- $13,512,500 ----------------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- $13,512,500 ----------------------------------------------------------------- December 3121, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- $13,512,500 ----------------------------------------------------------------- ; provided that the scheduled installments of principal of the Tranche A Term -------- Loans set -------- forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided further provided, further, that the Tranche A Term Loans and all other -------- ------- amounts owed hereunder with -------- ------- respect to the Tranche A Term Loans shall be paid in full no later than June 30December 21, 2006, 2004 and the final installment payable by Company Borrowers in respect of the Tranche A 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 Borrowers under this Agreement with respect to the Tranche A Term Loans.
(ii) Borrowers shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- December 31, 1999 $ 680,000 ----------------------------------------------------------------- March 31, 2000 $ 170,000 ----------------------------------------------------------------- June 30, 2000 $ 170,000 ----------------------------------------------------------------- September 30, 2000 $ 170,000 ----------------------------------------------------------------- December 31, 2000 $ 170,000 ----------------------------------------------------------------- March 31, 2001 $ 170,000 ----------------------------------------------------------------- June 30, 2001 $ 170,000 ----------------------------------------------------------------- September 30, 2001 $ 170,000 ----------------------------------------------------------------- December 31, 2001 $ 170,000 ----------------------------------------------------------------- March 31, 2002 $ 170,000 ----------------------------------------------------------------- -60- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- June 30, 2002 $ 170,000 ----------------------------------------------------------------- September 30, 2002 $ 170,000 ----------------------------------------------------------------- December 31, 2002 $ 170,000 ----------------------------------------------------------------- March 31, 2003 $ 170,000 ----------------------------------------------------------------- June 30, 2003 $ 170,000 ----------------------------------------------------------------- September 30, 2003 $ 170,000 ----------------------------------------------------------------- December 31, 2003 $ 170,000 ----------------------------------------------------------------- March 31, 2004 $ 170,000 ----------------------------------------------------------------- June 30, 2004 $ 170,000 ----------------------------------------------------------------- September 30, 2004 $ 170,000 ----------------------------------------------------------------- December 31, 2004 $ 170,000 ----------------------------------------------------------------- March 31, 2005 $16,365,000 ----------------------------------------------------------------- June 30, 2005 $16,365,000 ----------------------------------------------------------------- September 30, 2005 $16,365,000 ----------------------------------------------------------------- December 31, 2005 $16,365,000 ----------------------------------------------------------------- -61- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2006 $16,365,000 ----------------------------------------------------------------- June 30, 2006 $16,365,000 ----------------------------------------------------------------- September 30, 2006 $16,365,000 ----------------------------------------------------------------- December 21, 2006 $16,365,000 ----------------------------------------------------------------- ; provided that the scheduled installments of principal of the Tranche B Term -------- Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further, that the Tranche B Term Loans and all other -------- ------- amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than December 21, 2006, and the final installment payable by Borrowers in respect of the Tranche B 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 Borrowers under this Agreement with respect to the Tranche B Term Loans.
(iii) Borrowers shall make principal payments on the Tranche C Term Loans in installments on the dates and in the amounts set forth below: ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- December 31, 1999 $ 540,000 ----------------------------------------------------------------- March 31, 2000 $ 135,000 ----------------------------------------------------------------- June 30, 2000 $ 135,000 ----------------------------------------------------------------- September 30, 2000 $ 135,000 ----------------------------------------------------------------- December 31, 2000 $ 135,000 ----------------------------------------------------------------- -62- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2001 $ 135,000 ----------------------------------------------------------------- June 30, 2001 $ 135,000 ----------------------------------------------------------------- September 30, 2001 $ 135,000 ----------------------------------------------------------------- December 31, 2001 $ 135,000 ----------------------------------------------------------------- March 31, 2002 $ 135,000 ----------------------------------------------------------------- June 30, 2002 $ 135,000 ----------------------------------------------------------------- September 30, 2002 $ 135,000 ----------------------------------------------------------------- December 31, 2002 $ 135,000 ----------------------------------------------------------------- March 31, 2003 $ 135,000 ----------------------------------------------------------------- June 30, 2003 $ 135,000 ----------------------------------------------------------------- September 30, 2003 $ 135,000 ----------------------------------------------------------------- December 31, 2003 $ 135,000 ----------------------------------------------------------------- March 31, 2004 $ 135,000 ----------------------------------------------------------------- June 30, 2004 $ 135,000 ----------------------------------------------------------------- September 30, 2004 $ 135,000 ----------------------------------------------------------------- -63- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- December 31, 2004 $ 135,000 ----------------------------------------------------------------- March 31, 2005 $ 135,000 ----------------------------------------------------------------- June 30, 2005 $ 135,000 ----------------------------------------------------------------- September 30, 2005 $ 135,000 ----------------------------------------------------------------- December 31, 2005 $ 135,000 ----------------------------------------------------------------- March 31, 2006 $ 135,000 ----------------------------------------------------------------- June 30, 2006 $ 135,000 ----------------------------------------------------------------- September 30, 2006 $ 135,000 ----------------------------------------------------------------- December 31, 2006 $ 135,000 ----------------------------------------------------------------- March 31, 2007 $32,670,000 ----------------------------------------------------------------- June 30, 2007 $32,670,000 ----------------------------------------------------------------- September 30, 2007 $32,670,000 ----------------------------------------------------------------- December 21, 2007 $32,670,000 ----------------------------------------------------------------- ; provided that the scheduled installments of principal of the Tranche C Term -------- Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further, that the Tranche C Term Loans and all other -------- ------- amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than December 21, 2007 and the final installment payable by Borrowers in respect of the Tranche C 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 Borrowers under this Agreement with respect to the Tranche C Term Loans.
Appears in 1 contract
Samples: Credit Agreement (Dominos Pizza Government Services Division Inc)
Scheduled Payments of Term Loans. Company shall make -------------------------------- principal --------------------------------- payments on the Term Loans in installments on the dates and in the amounts percentages of the original principal amount of the Term Loans set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- ====================================================================== SCHEDULED REPAYMENT OF DATE TERM LOANS ----------------------------------------------------------------------- September 30, 1999 .25% ----------------------------------------------------------------------- December 31, 1999 .25% ----------------------------------------------------------------------- March 31, 2000 .25% ----------------------------------------------------------------------- June 30, 2000 .25% ----------------------------------------------------------------------- September 30, 2000 .25% ----------------------------------------------------------------------- December 31, 2000 .25% ----------------------------------------------------------------------- March 31, 2001 .25% ----------------------------------------------------------------------- June 30, 2001 .25% ----------------------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- .25% ----------------------------------------------------------------------- ======================================================== SCHEDULED REPAYMENT OF DATE TERM LOANS ------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- .25% ------------------------------------------------------- July 20, 2006 93.0% ------------------------------------------------------- ; provided, in the event any New Term Loans are made, such New Term Loans shall -------- be repaid on each of the dates set forth above occurring on or after the Increased Amount Date relating to such New Term Loans in an amount equal to a portion of such New Term Loans equal to a ratio of (y) the amount of other Term Loans being repaid on such date and (z) the total aggregate amount of other Term Loans outstanding on such Increased Amount Date; provided further 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 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 June 30July 20, 2006, 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
Scheduled Payments of Term Loans. Company Borrowers shall make principal -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- ------------------------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- ---- ------------------- ------------------------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- $2,000,000 ------------------------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- $2,000,000 ------------------------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- $6,000,000 ------------------------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- $6,562,500 ------------------------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- $2,187,500 ------------------------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- $2,187,500 ------------------------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- $6,562,500 ------------------------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- $8,437,500 ------------------------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- $2,812,500 ------------------------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- $2,812,500 ------------------------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- $8,437,500 ------------------------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- $11,250,000 ------------------------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- $3,750,000 ------------------------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- $3,750,000 ------------------------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- $11,250,000 ------------------------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- $11,250,000 ------------------------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- ; 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 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 June 30February 28, 20062008, and the final installment payable by Company Borrowers 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 Borrowers under this Agreement with respect to the Term Loans.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Amf Bowling Worldwide Inc)
Scheduled Payments of Term Loans. Company Borrower shall make -------------------------------- principal payments on the Term Loans in installments install ments on the dates and in the amounts set forth belowbelow until such time the Term Loans are repaid in full: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- Date of Term Loans ================================ ================================ June 30, 1997 $333,333 -------------------------------- -------------------------------- September 30, 1997 $333,333 -------------------------------- -------------------------------- December 31, 1997 $333,334 -------------------------------- -------------------------------- March 31, 1998 $375,000 -------------------------------- -------------------------------- June 30, 1998 $375,000 -------------------------------- -------------------------------- September 30, 1998 $375,000 -------------------------------- -------------------------------- December 31, 1998 $375,000 -------------------------------- -------------------------------- March 31, 1999 $500,000 -------------------------------- -------------------------------- June 30, 1999 $500,000 -------------------------------- -------------------------------- September 30, 1999 $500,000 -------------------------------- -------------------------------- December 31, 1999 $500,000 -------------------------------- -------------------------------- March 31, 2000 $525,000 -------------------------------- -------------------------------- June 30, 2000 $525,000 -------------------------------- -------------------------------- September 30, 2000 $525,000 -------------------------------- -------------------------------- 54 Scheduled Repayment Date of Term Loans ================================ ================================ December 31, 2000 $525,000 -------------------------------- -------------------------------- March 31, 2001 $550,000 -------------------------------- -------------------------------- June 30, 2001 $550,000 -------------------------------- -------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- 550,000 -------------------------------- -------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- $550,000 -------------------------------- -------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- $600,000 -------------------------------- -------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- $600,000 ================================ ================================ ; 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 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 June 30, 20062002, and the final installment payable by Company Borrower 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 Borrower under this Agreement with respect to the Term Loans.
Appears in 1 contract
Samples: Credit Agreement (CFP Holdings Inc)
Scheduled Payments of Term Loans. Company Borrower shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- =================================== ========================================= QUARTER SCHEDULED REPAYMENT OF ENDING TERM LOANS =================================== ========================================= March 31, 2002 1,500,000 --------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2006 $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2006 $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- June 30, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- September 30, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- December 31, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- March 31, 2008 $ 7,500,000 ----------------------------------- ----------------------------------------- June 30, 2008 $ 7,500,000 =================================== ========================================= ; provided 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 PROVIDED, FURTHER that the Term Loan Commitments shall be permanently reduced on the Term Loan Commitment Termination Date by the amount, if any, of the undrawn Term Loan Commitments as of such date, such reduction to be applied to the scheduled payments set forth above pro rata (based on the respective amounts of such scheduled payments); PROVIDED, STILL 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 June 30, 2006the Stated Maturity Date, and the final installment payable by Company Borrower 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 Borrower under this Agreement with respect to the Term Loans.
Appears in 1 contract
Scheduled Payments of Term Loans. Company Borrower shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- ====================================================================== SCHEDULED REPAYMENT DATE OF TERM LOANS ---------------------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- $ 5,000,000 ---------------------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- $ 5,000,000 ---------------------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- $ 11,250,000 ---------------------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- $ 11,250,000 ---------------------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- $ 11,250,000 ---------------------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- $ 11,250,000 ---------------------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- $ 15,000,000 ---------------------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- $ 15,000,000 ---------------------------------------------------------------------- September 30, 2006 $ 15,000,000 ---------------------------------------------------------------------- December 31, 2006 $ 15,000,000 ---------------------------------------------------------------------- March 31, 2007 $ 18,750,000 ---------------------------------------------------------------------- June 30, 2007 $ 18,750,000 ---------------------------------------------------------------------- September 30, 2007 $ 18,750,000 ---------------------------------------------------------------------- December 31, 2007 $ 18,750,000 ---------------------------------------------------------------------- March 31, 2008 $ 21,250,000 ---------------------------------------------------------------------- June 30, 2008 $ 21,250,000 ---------------------------------------------------------------------- September 30, 2008 $ 21,250,000 ---------------------------------------------------------------------- December 31, 2008 $ 21,250,000 ---------------------------------------------------------------------- March 31, 2009 $ 23,750,000 ---------------------------------------------------------------------- June 30, 2009 $ 23,750,000 ---------------------------------------------------------------------- September 30, 2009 $ 23,750,000 ---------------------------------------------------------------------- December 31, 2009 $ 23,750,000 ---------------------------------------------------------------------- March 31, 2010 $ 80,000,000 ---------------------------------------------------------------------- June 25, 2010 $ 130,000,000 ---------------------------------------------------------------------- ; 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 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 June 3025, 2006, 2010 and the final installment payable by Company Borrower 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 Borrower under this Agreement with respect to the Term Loans.
Appears in 1 contract
Samples: Credit Agreement (Dominos Inc)