Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower shall repay the principal amount of the Term Loans (with amounts being deemed applied to the non-Hedged Portion of the Term Loan first) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Section 5.1(c), a “Scheduled Repayment”): Date Amount of Payment December 31, 2009 $ 2,000,000 March 31, 2010 $ 2,000,000 June 30, 2010 $ 2,000,000 September 30, 2010 $ 2,000,000 December 31, 2010 $ 2,500,000 March 31, 2011 $ 2,500,000 Date Amount of Payment June 30, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 December 31, 2011 $ 3,000,000 March 31, 2012 $ 3,000,000 June 30, 2012 $ 3,000,000 Term Loan Maturity Date $ 53,000,000
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Samples: Pledge and Security Agreement (American Dental Partners Inc), Credit Agreement (American Dental Partners Inc)
Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower Company shall repay the principal amount of the Term Loans (with amounts being deemed applied to the non-Hedged Portion of the Term Loan first) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Section 5.1(c), a “Scheduled Repayment”): Date Amount of Payment December 31, 2009 $ 2,000,000 March 31, 2010 $ 2,000,000 June April 30, 2010 2011 $ 2,000,000 September 30, 2010 $ 2,000,000 December 31, 2010 $ 2,500,000 March 3,125,000 July 31, 2011 $ 2,500,000 Date Amount of Payment June 30, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 December 3,125,000 October 31, 2011 $ 3,000,000 March 3,125,000 January 31, 2012 $ 3,000,000 June 3,125,000 April 30, 2012 $ 3,000,000 3,125,000 July 31, 2012 $ 3,125,000 October 31, 2012 $ 3,125,000 January 31, 2013 $ 3,125,000 April 30, 2013 $ 3,125,000 July 31, 2013 $ 3,125,000 October 31, 2013 $ 3,125,000 January 31, 2014 $ 3,125,000 April 30, 2014 $ 6,250,000 July 31, 2014 $ 6,250,000 October 31, 2014 $ 6,250,000 January 31, 2015 $ 6,250,000 April 30, 2015 $ 6,250,000 July 31, 2015 $ 6,250,000 October 31, 2015 $ 6,250,000 Term Loan Maturity Date $ 53,000,000Remaining Outstanding Term Loan Balance ;provided, that each Scheduled Repayment set forth above will be reduced to the extent of any voluntary prepayment made pursuant to Section 2.13(a) above and as a result of any purchase and cancellation of Term Loans pursuant to Section 2.13(e)
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Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower Borrowers shall repay the principal amount of the Term Loans (with amounts being deemed applied to the non-Hedged Portion of the Term Loan first) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Section 5.1(c2.13(c), a “Scheduled Repayment”): Date Amount of Payment March 31, 2006 $ 575,000 June 30, 2006 $ 575,000 September 30, 2006 $ 575,000 December 31, 2006 $ 575,000 March 31, 2007 $ 575,000 June 30, 2007 $ 575,000 September 30, 2007 $ 575,000 December 31, 2007 $ 575,000 March 31, 2008 $ 575,000 June 30, 2008 $ 575,000 September 30, 2008 $ 575,000 December 31, 2008 $ 575,000 March 31, 2009 $ 575,000 June 30, 2009 $ 575,000 September 30, 2009 $ 575,000 December 31, 2009 $ 2,000,000 575,000 March 31, 2010 $ 2,000,000 575,000 June 30, 2010 $ 2,000,000 575,000 September 30, 2010 $ 2,000,000 575,000 December 31, 2010 $ 2,500,000 575,000 March 31, 2011 $ 2,500,000 Date Amount of Payment 575,000 June 30, 2011 $ 2,500,000 575,000 September 30, 2011 $ 2,500,000 575,000 December 31, 2011 $ 3,000,000 575,000 March 31, 2012 $ 3,000,000 575,000 June 30, 2012 $ 3,000,000 Term Loan Maturity Date 575,000 September 30, 2012 $ 53,000,000575,000 December 8, 2012 $214,475,000
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Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower Borrowers shall repay the principal amount of the Term Loans (with amounts being deemed applied to the non-Hedged Portion of the Term Loan first) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Section 5.1(c2.13(c), a “Scheduled Repayment”): Date Amount of Payment September 30, 2007 $ 575,000 December 31, 2007 $ 575,000 March 31, 2008 $ 575,000 June 30, 2008 $ 575,000 September 30, 2008 $ 575,000 December 31, 2008 $ 575,000 March 31, 2009 $ 575,000 June 30, 2009 $ 575,000 September 30, 2009 $ 575,000 December 31, 2009 $ 2,000,000 575,000 March 31, 2010 $ 2,000,000 575,000 June 30, 2010 $ 2,000,000 575,000 September 30, 2010 $ 2,000,000 575,000 December 31, 2010 $ 2,500,000 575,000 March 31, 2011 $ 2,500,000 Date Amount of Payment 575,000 June 30, 2011 $ 2,500,000 575,000 September 30, 2011 $ 2,500,000 575,000 December 31, 2011 $ 3,000,000 575,000 March 31, 2012 $ 3,000,000 575,000 June 30, 2012 $ 3,000,000 Term Loan Maturity Date 575,000 September 30, 2012 $ 53,000,000575,000 December 8, 2012 $ 110,625,000 42
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Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower shall repay the principal amount of the Term Loans (with amounts being deemed applied to the non-Hedged Portion of the Term Loan first) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Section 5.1(c2.11(c), a “Scheduled Repayment”): Date Amount of Payment June 30, 2015 $ 125,000 September 30, 2015 $ 125,000 December 31, 2009 2015 $ 2,000,000 125,000 March 31, 2010 2016 $ 2,000,000 125,000 June 30, 2010 2016 $ 2,000,000 125,000 September 30, 2010 2016 $ 2,000,000 125,000 December 31, 2010 2016 $ 2,500,000 March 31, 2011 $ 2,500,000 125,000 Date Amount of Payment March 31, 2017 $ 125,000 June 30, 2011 2017 $ 2,500,000 250,000 September 3031, 2011 2017 $ 2,500,000 250,000 December 31, 2011 2017 $ 3,000,000 March 31, 2012 $ 3,000,000 June 30, 2012 $ 3,000,000 Term Loan Maturity Date $ 53,000,000250,000
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Samples: Credit Agreement (Amber Road, Inc.)