Term A Loan. The Borrower shall repay the outstanding principal amount of the Term A Loan in equal quarterly installments of $8,437,500 on the last Business Day of each March, June, September and December, beginning with March 31, 2017 (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02.
Appears in 5 contracts
Samples: Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.), Credit Agreement (Lamb Weston Holdings, Inc.)
Term A Loan. The Borrower shall repay the outstanding principal amount of the Term A Loan in equal quarterly installments of $8,437,500 on the last Business Day of each MarchFiscal Quarter, Junecommencing with the first (1st) Fiscal Quarter of 2019, September and Decemberin the amount of $2,578,125.00, beginning with March 31, 2017 the then Outstanding Amount of the Term A Loan due on the Term Loan Maturity Date (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02, Section 9.03 or Section 9.04, as applicable.
Appears in 2 contracts
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.), Credit Agreement (Spirit AeroSystems Holdings, Inc.)
Term A Loan. The Borrower Company shall repay the outstanding principal amount of the Term A Loan in equal quarterly consecutive installments of $8,437,500 on the last Business Day of each March, June, September and December, beginning with March 31on the Initial Amortization Date, 2017 in the respective amount set forth below opposite such installment (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02.:
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Term A Loan. The Borrower shall repay the outstanding principal amount of the Term A Loan in equal quarterly installments of $8,437,500 on the last Business Day of each MarchFiscal Quarter, June, September and December, beginning commencing with the Fiscal Quarter ending March 31, 2017 2019 in the amount of $2,578,125.00, with the then Outstanding Amount of the Term A Loan due on the Term Loan Maturity Date (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02, Section 9.03 or Section 9.04.
Appears in 1 contract
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.)
Term A Loan. The Borrower Company shall repay the outstanding principal amount of the Term A Loan in equal quarterly consecutive installments of $8,437,500 on the last Business Day of each March, June, September and DecemberDecember and on the Maturity Date, beginning with March 31in each case, 2017 in the respective amounts set forth below (as such installments amounts may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02.:
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Term A Loan. The Borrower shall repay the outstanding principal amount of the Term A Loan in equal quarterly installments of $8,437,500 on the last Business Day of each MarchFiscal Quarter, Junecommencing with the Fiscal Quarter ending September 30, September and December2016 in the amount of $6,250,000.00, beginning with March 31, 2017 the then Outstanding Amount of the Term A Loan due on the Term A Loan Maturity Date (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02, Section 9.03 or Section 9.04.
Appears in 1 contract
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.)
Term A Loan. The Borrower shall repay the outstanding principal amount of the Term A Loan in equal quarterly installments of $8,437,500 on the last Business Day of each MarchFiscal Quarter, Junecommencing with the first (1st) Fiscal Quarter ending March 31,of 2019, September and Decemberin the amount of $2,578,125.00, beginning with March 31, 2017 the then Outstanding Amount of the Term A Loan due on the Term Loan Maturity Date (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), with the outstanding principal balance of the Term A Loan due on the Term A Maturity Date, unless accelerated sooner pursuant to Section 9.02, Section 9.03 or Section 9.04, as applicable.
Appears in 1 contract
Samples: Credit Agreement (Spirit AeroSystems Holdings, Inc.)