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”): 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 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: Credit 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 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”): 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 $ 2,500,000 575,000 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
Appears in 1 contract
Samples: Amendment and Restatement Agreement (Gibraltar Industries, Inc.)
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 $ 2,500,000 575,000 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
Appears in 1 contract
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”): 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 $ 2,500,000 125,000 March 31, 2011 2017 $ 2,500,000 125,000 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
Appears in 1 contract
Samples: Credit Agreement (Amber Road, Inc.)