Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30, 2001, with the amount of each such installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 12/31/03 $3,500,000 03/31/04 $2,000,000 06/30/04 $2,000,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 it being agreed that the final payment of both principal and interest not sooner paid on the Term Loans shall be due and payable on August 8, 2005, the final maturity thereof. The Administrative Agent shall apply each such principal payment to the Lenders holding the Term Loans pro rata based upon their Term Percentages.
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Scheduled Payments of Term Loans. The Borrower shall Borrowers shall, jointly and severally, make principal payments on the Term Loans in quarterly installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30December 31, 20012003, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN Column A COLUMN Column B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 Scheduled Principal Payment Date Payment on Term Loans 12/31/03 $3,500,000 . . $ 10,000,000 03/31/04 $2,000,000 . . $ 3,750,000 06/30/04 $2,000,000 . . $ 3,750,000 09/30/04 $3,500,000 . . $ 3,750,000 12/31/04 $3,500,000 . . $ 3,750,000 03/31/05 $2,000,000 . . $ 5,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 . . $ 5,000,000 09/30/05 . . $ 5,000,000 12/31/05 . . $ 5,000,000 03/31/06 . . $ 5,000,000 ; it being agreed that the final payment of both principal and interest not sooner paid on the Term Loans shall be due and payable on August 8April 30, 2005, 2006 the final maturity thereof. The Administrative Agent shall apply each Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
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Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30March 31, 20012007, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B PAYMENT DATE SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 03/31/07 $3,500,000 12/31/01 750,000 06/30/07 $3,500,000 03/31/02 750,000 09/30/07 $2,000,000 06/30/02 750,000 12/31/07 $2,000,000 09/30/02 750,000 03/31/08 $3,500,000 12/31/02 1,250,000 06/30/08 $3,500,000 03/31/03 1,250,000 09/30/08 $2,000,000 06/30/03 1,250,000 12/31/08 $2,000,000 09/30/03 1,250,000 03/31/09 $3,500,000 12/31/03 1,750,000 06/30/09 $3,500,000 03/31/04 1,750,000 09/30/09 $2,000,000 06/30/04 1,750,000 12/31/09 $2,000,000 09/30/04 1,750,000 03/31/10 $3,500,000 12/31/04 2,250,000 06/30/10 $3,500,000 03/31/05 2,250,000 09/30/10 $2,000,000 06/30/05 2,250,000 12/31/10 $2,000,000 08/08/05 2,250,000 03/31/11 $4,500,000 2,250,000 , it being agreed that the final payment of both principal and interest not sooner previously paid on the Term Loans shall be due and payable on August 8May 26, 2005, 2011 (the final maturity thereof"Term Loan Maturity Date"). The Administrative Agent shall apply each Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
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Samples: Credit Agreement (CalAmp Corp.)
Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30March 31, 20012010, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 12/31/03 $3,500,000 03/31/04 $2,000,000 06/30/04 $2,000,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 03/31/10 $ 1,100,000 06/30/10 $ 1,100,000 09/30/10 $ 1,650,000 12/31/10 $ 1,650,000 03/31/11 $ 1,100,000 06/30/11 $ 1,100,000 09/30/11 $ 1,650,000 12/31/11 $ 1,650,000 03/31/12 $ 1,100,000 06/30/12 $ 1,100,000 09/30/12 $ 1,650,000 12/31/12 $ 1,650,000 03/31/13 $ 1,100,000 06/30/13 $ 1,100,000 09/30/13 $ 1,650,000 , it being agreed that the a final payment comprised of both all principal and interest not sooner paid on the Term Loans shall be due and payable on August 8November 4, 2005, 2013 the final maturity thereof. The Administrative Agent shall apply each Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
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Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September June 30, 20012011, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 12/31/03 $3,500,000 03/31/04 $2,000,000 06/30/04 $2,000,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 06/30/11 $ 1,000,000 09/30/11 $ 1,500,000 12/31/11 $ 1,500,000 03/31/12 $ 1,000,000 06/30/12 $ 1,000,000 09/30/12 $ 1,500,000 12/31/12 $ 1,500,000 03/31/13 $ 1,000,000 06/30/13 $ 1,000,000 09/30/13 $ 1,500,000 12/31/13 $ 1,500,000 03/31/14 $ 1,000,000 06/30/14 $ 1,000,000 09/30/14 $ 1,500,000 12/31/14 $ 1,500,000 03/31/15 $ 1,000,000 06/30/15 $ 1,000,000 09/30/15 $ 1,500,000 , it being agreed that the a final payment comprised of both all principal and interest not sooner paid on the Term Loans shall be due and payable on August 8November 4, 2005, 2015 the final maturity thereof. The Administrative Agent shall apply each Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
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Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September June 30, 20012002, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 250,000 09/30/02 $3,500,000 250,000 12/31/02 $3,500,000 250,000 03/31/03 $2,000,000 250,000 06/30/03 $2,000,000 250,000 09/30/03 $3,500,000 250,000 12/31/03 $3,500,000 250,000 03/31/04 $2,000,000 250,000 06/30/04 $2,000,000 250,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 250,000 , it being agreed that the final payment of both principal and interest not sooner paid on the Term Loans shall be due and payable on August 8December 19, 2005, 2004 the final maturity thereof. The Administrative Agent shall apply each Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
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Scheduled Payments of Term Loans. The Borrower Borrowers shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30, 20012012, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 12/31/03 $3,500,000 03/31/04 $2,000,000 06/30/04 $2,000,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 it being agreed 09/30/12 $ 600,000 12/31/12 $ 600,000 03/31/13 $ 600,000 06/30/13 $ 600,000 09/30/13 $ 600,000 12/31/13 $ 600,000 03/31/14 $ 600,000 06/30/14 $ 600,000 09/30/14 $ 600,000 12/31/14 $ 600,000 03/31/15 $ 600,000 06/30/15 $ 600,000 09/30/15 $ 600,000 12/31/15 $ 600,000 03/31/16 $ 600,000 06/30/16 $ 600,000 09/30/16 $ 600,000 12/31/16 $ 600,000 03/31/17 $ 600,000 06/30/17 $ 600,000 09/30/17 $ 600,000 12/31/17 $ 600,000 03/31/18 $ 600,000 06/30/18 $ 600,000 ; provided that the a final payment comprised of both all principal and interest not sooner paid on the Term Loans shall be due and payable on August 8, 2005, the final maturity thereofTerm Loan Maturity Date. The Administrative Agent shall apply each Each such principal payment shall be applied to the Term Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
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