Term A Loan. The Company shall repay the outstanding principal amount of the Term A Loan in consecutive installments on the last Business Day of each March, June, September and December and on the Maturity Date, in each case, in the respective amounts set forth below (as such amounts may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment December 31, 2017 $33,625,000.00 March 31, 2018 $33,625,000.00 June 30, 2018 $33,625,000.00 September 30, 2018 $33,625,000.00 December 31, 2018 $33,625,000.00 March 31, 2019 $33,625,000.00 June 30, 2019 $33,625,000.00 September 30, 2019 $33,625,000.00 December 31, 2019 $33,625,000.00 March 31, 2020 $33,625,000.00 June 30, 2020 $33,625,000.00 September 30, 2020 $33,625,000.00 December 31, 2020 $33,625,000.00 March 31, 2021 $33,625,000.00 June 30, 2021 $33,625,000.00 September 30, 2021 $33,625,000.00 December 31, 2021 $33,625,000.00 March 31, 2022 $33,625,000.00 June 30, 2022 $33,625,000.00 Maturity Date Outstanding Principal Balance of Term A Loan
Appears in 1 contract
Term A Loan. The Company shall repay the outstanding principal amount of the Term A Loan in consecutive installments on the last Business Day of each March, June, September and December and on the Maturity Date, in each case, in the respective amounts set forth below (as such amounts may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment December 31, 2017 $33,625,000.00 March 31, 2018 $33,625,000.00 June 30, 2018 $33,625,000.00 September 30, 2018 $33,625,000.00 December 31, 2018 $33,625,000.00 March 31, 2019 $33,625,000.00 31,562,500.00 June 30, 2019 $33,625,000.00 31,562,500.00 September 30, 2019 $33,625,000.00 31,562,500.00 December 31, 2019 $33,625,000.00 31,562,500.00 March 31, 2020 $33,625,000.00 31,562,500.00 June 30, 2020 $33,625,000.00 31,562,500.00 September 30, 2020 $33,625,000.00 31,562,500.00 December 31, 2020 $33,625,000.00 31,562,500.00 March 31, 2021 $33,625,000.00 31,562,500.00 June 30, 2021 $33,625,000.00 31,562,500.00 September 30, 2021 $33,625,000.00 31,562,500.00 December 31, 2021 $33,625,000.00 31,562,500.00 March 31, 2022 $33,625,000.00 31,562,500.00 June 30, 2022 $33,625,000.00 31,562,500.00 September 30, 2022 $31,562,500.00 December 31, 2022 $31,562,500.00 March 31, 2023 $31,562,500.00 June 30, 2023 $31,562,500.00 September 30, 2023 $31,562,500.00 Maturity Date Outstanding Principal Balance of Term A LoanLoan (r) Section 2.19 of the Credit Agreement is deleted.
Appears in 1 contract
Term A Loan. The Company shall repay the outstanding principal amount of the Term A Loan in consecutive installments on the last Business Day of each March, June, September and December and on the Maturity DateDate for the Term A Loan, in each case, in the respective amounts set forth below (as such amounts may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: xc CHAR1\1792192v4 Payment Dates Principal Amortization Payment December 31, 2017 $33,625,000.00 March 31, 2018 $33,625,000.00 June 30, 2018 $33,625,000.00 September 30, 2018 $33,625,000.00 December 31, 2018 $33,625,000.00 March 31, 2019 $33,625,000.00 31,562,500.00 June 30, 2019 $33,625,000.00 31,562,500.00 September 30, 2019 $33,625,000.00 31,562,500.00 December 31, 2019 $33,625,000.00 31,562,500.00 March 31, 2020 $33,625,000.00 31,562,500.00 June 30, 2020 $33,625,000.00 31,562,500.00 September 30, 2020 $33,625,000.00 31,562,500.00 December 31, 2020 $33,625,000.00 31,562,500.00 March 31, 2021 $33,625,000.00 31,562,500.00 June 30, 2021 $33,625,000.00 31,562,500.00 September 30, 2021 $33,625,000.00 31,562,500.00 December 31, 2021 $33,625,000.00 31,562,500.00 March 31, 2022 $33,625,000.00 31,562,500.00 June 30, 2022 $33,625,000.00 31,562,500.00 September 30, 2022 $31,562,500.00 December 31, 2022 $31,562,500.00 March 31, 2023 $31,562,500.00 June 30, 2023 $31,562,500.00 September 30, 2023 $31,562,500.00 Maturity Date for the Term A Loan Outstanding Principal Balance of Term A Loan
Appears in 1 contract
Term A Loan. The Company shall repay the outstanding principal amount of the Term A Loan in consecutive installments on the last Business Day of each March, June, September and December and on the Maturity DateDate for the Term A Loan, in each case, in the respective amounts set forth below (as such amounts may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment December 31, 2017 $33,625,000.00 March 31, 2018 $33,625,000.00 June 30, 2018 $33,625,000.00 September 30, 2018 $33,625,000.00 December 31, 2018 $33,625,000.00 March 31, 2019 $33,625,000.00 31,562,500.00 June 30, 2019 $33,625,000.00 31,562,500.00 September 30, 2019 $33,625,000.00 31,562,500.00 December 31, 2019 $33,625,000.00 31,562,500.00 March 31, 2020 $33,625,000.00 31,562,500.00 June 30, 2020 $33,625,000.00 31,562,500.00 September 30, 2020 $33,625,000.00 31,562,500.00 December 31, 2020 $33,625,000.00 31,562,500.00 March 31, 2021 $33,625,000.00 31,562,500.00 June 30, 2021 $33,625,000.00 31,562,500.00 September 30, 2021 $33,625,000.00 31,562,500.00 December 31, 2021 $33,625,000.00 31,562,500.00 March 31, 2022 $33,625,000.00 31,562,500.00 June 30, 2022 $33,625,000.00 31,562,500.00 September 30, 2022 $31,562,500.00 December 31, 2022 $31,562,500.00 March 31, 2023 $31,562,500.00 June 30, 2023 $31,562,500.00 September 30, 2023 $31,562,500.00 Maturity Date for the Term A Loan Outstanding Principal Balance of Term A Loan
Appears in 1 contract
