Term A Loans. (i) The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (A) on the last Business Day of each March, June, September and December commencing September 30, 2021, an aggregate principal amount equal to 1.25% of the Term A-1 Dollar Loans and Term A Euro Loans outstanding on the Effective Date and (B) on the Maturity Date for the Term A-1 Dollar Loans and Term A Euro Loans, the aggregate principal amount of all Term A-1 Dollar Loans and Term A Euro Loans outstanding on such date. (ii) The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (A) on the last Business Day of each March, June, September and December commencing September 30, 2022, an aggregate principal amount equal to 1.25% of the Term A-2 Dollar Loans outstanding on the Amendment No. 1 Effective Date and (B) on the Maturity Date for the Term A-2 Dollar Loans, the aggregate principal amount of all Term A-2 Dollar Loans outstanding on such date.
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Sources: Fifth Amended and Restated Credit Agreement (Iqvia Holdings Inc.), Credit Agreement (Iqvia Holdings Inc.), Credit Agreement (Iqvia Holdings Inc.)
Term A Loans. (i) The U.S. Parent Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (A) on the last Business Day of each March, June, September and December commencing September 30, 20212018, an aggregate principal amount equal to 1.25% of the Term A-1 Dollar Loans and Term A Euro Loans outstanding on the Extension Effective Date and (B) on the Maturity Date for the Term A-1 Dollar Loans and Term A Euro Loans, the aggregate principal amount of all Term A-1 Dollar Loans and Term A Euro Loans outstanding on such date.
(ii) The U.S. Parent Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (A) on the last Business Day of each March, June, September and December commencing September June 30, 20222020, an aggregate principal amount equal to 1.25% of the Term A-2 Dollar Loans outstanding on the Amendment No. 1 7 Effective Date and (B) on the Maturity Date for the Term A-2 Dollar Loans, the aggregate principal amount of all Term A-2 Dollar Loans outstanding on such date.
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Term A Loans. (i) The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (A) on the last Business Day of each March, June, September and December commencing September 30, 2021, an aggregate principal amount equal to 1.25% of the Term A-1 AA-1 Dollar Loans and Term A Euro Loans outstanding on the Effective Date and (B) on the Maturity Date for the Term A-1 AA-1 Dollar Loans and Term A Euro Loans, the aggregate principal amount of all Term A-1 AA-1 Dollar Loans and Term A Euro Loans outstanding on such date.
(ii) The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (A) on the last Business Day of each March, June, September and December commencing September 30, 2022, an aggregate principal amount equal to 1.25% of the Term A-2 Dollar Loans outstanding on the Amendment No. 1 Effective Date and (B) on the Maturity Date for the Term A-2 Dollar Loans, the aggregate principal amount of all Term A-2 Dollar Loans outstanding on such date.
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