Common use of Scheduled Term Loan Payments Clause in Contracts

Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment: Amount of Term Loan Payment: March 31, 2006 $625,000 June 30, 2006 $625,000 September 30, 2006 $625,000 December 31, 2006 $625,000 March 31, 2007 $750,000 June 30, 2007 $750,000 September 30, 2007 $750,000 December 31, 2007 $750,000 March 31, 2008 $875,000 June 30, 2008 $875,000 September 30, 2008 $875,000 December 31, 2008 $875,000 March 31, 2009 $1,000,000 June 30, 2009 $1,000,000 September 30, 2009 $1,000,000 December 31, 2009 $1,000,000 March 31, 2010 $1,125,000 June 30, 2010 $1,125,000 September 30, 2010 $1,125,000 December 31, 2010 $1,125,000 March 31, 2011 $13,125,000 June 30, 2011 $13,125,000 September 30, 2011 $13,125,000 December 31, 2011 Remaining outstanding balance of Term Loan

Appears in 2 contracts

Samples: Credit Agreement (Panther Expedited Services, Inc.), Credit Agreement (Panther Expedited Services, Inc.)

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Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: :” Date of Payment: Amount of Term Loan Payment: March 31, 2006 $625,000 June 30, 2006 $625,000 September 30, 2006 $625,000 December 31, 2006 $625,000 March 31, 2007 $750,000 June 30, 2007 $750,000 862,359.55 September 30, 2007 $750,000 862,359.55 December 31, 2007 $750,000 862,359.55 March 31, 2008 $875,000 1,006,086.14 June 30, 2008 $875,000 1,006,086.14 September 30, 2008 $875,000 1,006,086.14 December 31, 2008 $875,000 1,006,086.14 March 31, 2009 $1,000,000 1,149,812.73 June 30, 2009 $1,000,000 1,149,812.73 September 30, 2009 $1,000,000 1,149,812.73 December 31, 2009 $1,000,000 1,149,812.73 March 31, 2010 $1,125,000 1,293,539.33 June 30, 2010 $1,125,000 1,293,539.33 September 30, 2010 $1,125,000 1,293,539.33 December 31, 2010 31,2010 $1,125,000 1,293,539.33 March 31, 2011 $13,125,000 15,091,292.13 June 30, 2011 $13,125,000 15,091,292.13 September 30, 2011 $13,125,000 15,091,292.13 December 31, 2011 Remaining outstanding balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Panther Expedited Services, Inc.)

Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment: Amount of Term Date of Payment Loan Payment: March 31, 2006 $625,000 June 30, 2006 $625,000 Payment --------------- -------------- September 30, 2006 $625,000 $ 375,000 December 31, 2006 $625,000 $ 375,000 March 31, 2007 $750,000 $ 375,000 June 30, 2007 $750,000 $ 375,000 September 30, 2007 $750,000 $ 375,000 December 31, 2007 $750,000 $ 375,000 March 31, 2008 $875,000 $ 375,000 June 30, 2008 $875,000 $ 375,000 September 30, 2008 $875,000 $ 375,000 December 31, 2008 $875,000 $ 375,000 March 31, 2009 $1,000,000 $ 375,000 June 30, 2009 $1,000,000 $ 375,000 September 30, 2009 $1,000,000 $ 375,000 December 31, 2009 $1,000,000 $ 375,000 March 31, 2010 $1,125,000 $ 375,000 June 30, 2010 $1,125,000 $ 375,000 September 30, 2010 $1,125,000 $ 375,000 December 31, 2010 $1,125,000 $ 375,000 March 31, 2011 $13,125,000 $ 375,000 June 30, 2011 $13,125,000 $ 375,000 September 30, 2011 $13,125,000 $ 375,000 December 31, 2011 Remaining outstanding balance of Term Loan$ 375,000 March 31, 2012 $ 375,000 June 30, 2012 $136,375,000

Appears in 1 contract

Samples: Credit Agreement (CSAV Holding Corp.)

Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: below (as reduced pursuant to the provisions of subsection 1.8(f) hereof): Date of Payment: Payment Amount of Term Loan Payment: Payment --------------- ----------------- March 28, 2003 $1,000,000 June 27, 2003 $1,000,000 September 26, 2003 $1,000,000 December 31, 2003 $1,000,000 March 26, 2004 $1,125,000 June 25, 2004 $1,125,000 September 24, 2004 $1,125,000 December 31, 2004 $1,125,000 April 1, 2005 $1,250,000 July 1, 2005 $1,250,000 September 30, 2005 $1,250,000 December 31, 2005 $1,250,000 March 31, 2006 $625,000 1,375,000 June 30, 2006 $625,000 1,375,000 September 3029, 2006 $625,000 1,375,000 December 31, 2006 $625,000 1,375,000 March 31, 2007 $750,000 June 30, 2007 $750,000 September 301,500,000 June 27, 2007 $750,000 1,500,000 September 26, 2007 $1,500,000 December 31, 2007 $750,000 March 31, 2008 $875,000 June 30, 2008 $875,000 September 30, 2008 $875,000 December 31, 2008 $875,000 March 31, 2009 $1,000,000 June 30, 2009 $1,000,000 September 30, 2009 $1,000,000 December 31, 2009 $1,000,000 March 31, 2010 $1,125,000 June 30, 2010 $1,125,000 September 30, 2010 $1,125,000 December 31, 2010 $1,125,000 March 31, 2011 $13,125,000 June 30, 2011 $13,125,000 September 30, 2011 $13,125,000 December 31, 2011 Remaining outstanding balance of Term Loan1,500,000

Appears in 1 contract

Samples: Credit Agreement (True Temper Sports Inc)

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Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: below in accordance with Section 1.10(a): Date of Payment: Payment Amount of Term Loan Payment: Payment June 30, 2015 $250,000 September 30, 2015 $250,000 December 31, 2015 $250,000 March 31, 2006 2016 $625,000 250,000 June 30, 2006 2016 $625,000 250,000 September 30, 2006 2016 $625,000 250,000 December 31, 2006 2016 $625,000 250,000 March 31, 2007 2017 $750,000 250,000 June 30, 2007 2017 $750,000 250,000 September 30, 2007 2017 $750,000 250,000 December 31, 2007 2017 $750,000 250,000 March 31, 2008 2018 $875,000 250,000 June 30, 2008 2018 $875,000 250,000 September 30, 2008 2018 $875,000 250,000 December 31, 2008 2018 $875,000 250,000 March 31, 2009 2019 $1,000,000 250,000 June 30, 2009 2019 $1,000,000 250,000 September 30, 2009 2019 $1,000,000 250,000 December 31, 2009 2019 $1,000,000 250,000 March 31__, 2010 $1,125,000 June 30, 2010 $1,125,000 September 30, 2010 $1,125,000 December 31, 2010 $1,125,000 March 31, 2011 $13,125,000 June 30, 2011 $13,125,000 September 30, 2011 $13,125,000 December 31, 2011 Remaining outstanding 2020 The amount equal to the entire remaining principal balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Nobilis Health Corp.)

Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment: Amount of Term Loan Payment: March 31, 2006 $625,000 625,000.00 June 30, 2006 $625,000 625,000.00 September 30, 2006 $625,000 625,000.00 December 31, 2006 $625,000 625,000.00 March 31, 2007 $750,000 750,000.00 June 30, 2007 $750,000 862,359.55 September 30, 2007 $750,000 862,359.55 December 31, 2007 $750,000 839,371.04 March 31, 2008 $875,000 979,266.22 June 30, 2008 $875,000 979,266.22 September 30, 2008 $875,000 979,266.22 December 31, 2008 $875,000 1,049,973.30 March 31, 2009 $1,000,000 1,199,969.49 June 30, 2009 $1,000,000 1,199,969.49 September 30, 2009 $1,000,000 1,199,969.49 December 31, 2009 $1,000,000 1,199,969.49 March 31, 2010 $1,125,000 1,349,965.68 June 30, 2010 $1,125,000 1,349,965.68 September 30, 2010 $1,125,000 1,349,965.68 December 31, 2010 $1,125,000 1,349,965.68 Date of Payment: Amount of Term Loan Payment: March 31, 2011 $13,125,000 15,749,599.56 June 30, 2011 $13,125,000 15,749,599.56 September 30, 2011 $13,125,000 15,749,599.56 December 31, 2011 Remaining outstanding balance of Term Loan”

Appears in 1 contract

Samples: Credit Agreement (Panther Expedited Services, Inc.)

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