Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05): Payment Dates Principal Repayment Installments March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments June 30, 2023 $2,812,500 September 30, 3023 $2,812,500 December 31, 2023 $2,812,500 March 31, 2024 $2,812,500 June 30, 2024 $2,812,500 September 30, 2024 $2,812,500 December 31, 2024 $2,812,500 March 31, 2025 $2,812,500 June 30, 2025 $2,812,500 September 30, 2025 $2,812,500 December 31, 2025 $2,812,500 March 31, 2026 $2,812,500 June 30, 2026 $2,812,500 September 30, 2026 $2,812,500 December 31, 2026 $2,812,500 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.
Appears in 1 contract
Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.06): Payment Dates Principal Repayment Installments Date Amount June 30, 2005 $ 6,750,000 September 30, 2005 $ 6,750,000 December 31, 2005 $ 6,750,000 March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments 2006 $ 6,750,000 June 30, 2023 $2,812,500 2006 $ 6,750,000 September 30, 3023 $2,812,500 2006 $ 6,750,000 December 31, 2023 $2,812,500 2006 $ 6,750,000 March 31, 2024 $2,812,500 2007 $ 6,750,000 June 30, 2024 $2,812,500 2007 $ 6,750,000 September 30, 2024 $2,812,500 2007 $ 6,750,000 December 31, 2024 $2,812,500 2007 $ 6,750,000 March 31, 2025 $2,812,500 2008 $ 6,750,000 June 30, 2025 $2,812,500 2008 $ 6,750,000 September 30, 2025 $2,812,500 2008 $ 6,750,000 December 31, 2025 $2,812,500 2008 $ 6,750,000 March 31, 2026 $2,812,500 June 30, 2026 $2,812,500 September 30, 2026 $2,812,500 December 31, 2026 $2,812,500 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 2009 $ 168,750,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility under which such Term A Loans were made and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.β
Appears in 1 contract
Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05): Payment Dates Principal Repayment Installments Date Amount March 31, 2023 2014 $2,812,500 -55- Payment Dates Principal Repayment Installments 12,625,000 June 30, 2023 2014 $2,812,500 12,625,000 64 Alliant Techsystems Inc. Credit Agreement September 30, 3023 2014 $2,812,500 12,625,000 December 30, 2014 $12,625,000 March 30, 2015 $12,625,000 June 30, 2015 $12,625,000 September 30, 2015 $12,625,000 December 31, 2023 2015 $2,812,500 12,625,000 March 31, 2024 2016 $2,812,500 12,625,000 June 30, 2024 2016 $2,812,500 12,625,000 September 30, 2024 2016 $2,812,500 12,625,000 December 3130, 2024 2016 $2,812,500 12,625,000 March 31, 2025 2017 $2,812,500 12,625,000 June 30, 2025 2017 $2,812,500 12,625,000 September 29, 2017 $12,625,000 December 29, 2017 $12,625,000 March 29, 2018 $12,625,000 June 29, 2018 $12,625,000 September 30, 2025 2018 $2,812,500 December 31, 2025 $2,812,500 March 31, 2026 $2,812,500 June 30, 2026 $2,812,500 September 30, 2026 $2,812,500 December 31, 2026 $2,812,500 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 12,625,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility under which such Term A Loans were made and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.
Appears in 1 contract
Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall as such installments may hereafter be reduced adjusted as a result of the application of prepayments in accordance with the order of priority set forth in made pursuant to Section 2.05): Payment Dates Principal Repayment Installments ), unless accelerated sooner pursuant to Section 8.02. Date Amount September 30, 2014 $ 750,000 December 31, 2014 $ 750,000 March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments 2015 $ 750,000 June 30, 2023 $2,812,500 2015 $ 750,000 September 30, 3023 $2,812,500 2015 $ 750,000 December 31, 2023 $2,812,500 2015 $ 750,000 March 31, 2024 $2,812,500 2016 $ 750,000 June 30, 2024 $2,812,500 2016 $ 750,000 September 30, 2024 $2,812,500 2016 $ 750,000 December 31, 2024 $2,812,500 2016 $ 750,000 March 31, 2025 $2,812,500 2017 $ 750,000 June 30, 2025 $2,812,500 2017 $ 750,000 September 30, 2025 $2,812,500 2017 $ 750,000 December 31, 2025 $2,812,500 2017 $ 750,000 March 31, 2026 $2,812,500 2018 $ 750,000 June 30, 2026 $2,812,500 2018 $ 750,000 September 30, 2026 $2,812,500 2018 $ 750,000 December 31, 2026 $2,812,500 2018 $ 750,000 March 31, 2027 $2,812,500 2019 $ 750,000 June 30, 2027 $2,812,500 2019 $ 750,000 September 30, 2027 $2,812,500 November 292019 $ 750,000 December 31, 2027 $171,562,500 2019 $ 750,000 March 31, 2020 $ 750,000 June 30, 2020 $ 750,000 September 30, 2020 $ 750,000 December 31, 2020 $ 750,000 March 31, 2021 $ 750,000 Maturity Date for the Term A Loans Outstanding Principal Balance of the Term A Loans provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.
Appears in 1 contract
Term A Loans. The US Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.06): Payment Dates Principal Repayment Installments Date Amount June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,250,000 December 31, 2008 $ 1,250,000 March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments 2009 $ 1,250,000 June 30, 2023 $2,812,500 2009 $ 1,250,000 September 30, 3023 $2,812,500 2009 $ 1,250,000 December 31, 2023 $2,812,500 2009 $ 1,250,000 March 31, 2024 $2,812,500 2010 $ 1,250,000 June 30, 2024 $2,812,500 2010 $ 2,500,000 September 30, 2024 $2,812,500 2010 $ 2,500,000 December 31, 2024 $2,812,500 2010 $ 2,500,000 March 31, 2025 $2,812,500 2011 $ 2,500,000 June 30, 2025 $2,812,500 2011 $ 2,500,000 September 30, 2025 $2,812,500 2011 $ 2,500,000 December 31, 2025 $2,812,500 2011 $ 2,500,000 March 31, 2026 $2,812,500 2012 $ 2,500,000 June 30, 2026 $2,812,500 2012 $ 2,500,000 September 30, 2026 $2,812,500 2012 $ 2,500,000 December 31, 2026 $2,812,500 2012 $ 2,500,000 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 2013 $ 2,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Colfax CORP)
Term A Loans. The US Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.06): Payment Dates Principal Repayment Installments Date Amount June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,250,000 December 31, 2008 $ 1,250,000 March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments 2009 $ 1,250,000 June 30, 2023 $2,812,500 2009 $ 1,250,000 September 30, 3023 $2,812,500 2009 $ 1,250,000 December 31, 2023 $2,812,500 2009 $ 1,250,000 March 31, 2024 $2,812,500 2010 $ 1,250,000 June 30, 2024 $2,812,500 2010 $ 2,500,000 September 30, 2024 $2,812,500 2010 $ 2,500,000 December 31, 2024 $2,812,500 2010 $ 2,500,000 March 31, 2025 $2,812,500 2011 $ 2,500,000 June 30, 2025 $2,812,500 2011 $ 2,500,000 September 30, 2025 $2,812,500 2011 $ 2,500,000 December 31, 2025 $2,812,500 2011 $ 2,500,000 March 31, 2026 $2,812,500 2012 $ 2,500,000 June 30, 2026 $2,812,500 2012 $ 2,500,000 September 30, 2026 $2,812,500 2012 $ 2,500,000 December 31, 2026 $2,812,500 2012 $ 2,500,000 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 2013 $ 2,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.. Colfax Credit Agreement
Appears in 1 contract
Samples: Credit Agreement (Colfax CORP)
Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.04): Payment Dates Principal Repayment Installments Date Amount June 30, 2010 $3,750,000 September 30, 2010 $3,750,000 December 31, 2010 $3,750,000 March 31, 2023 2011 $2,812,500 -55- Payment Dates Principal Repayment Installments 3,750,000 June 30, 2023 2011 $2,812,500 5,625,000 September 30, 3023 2011 $2,812,500 5,625,000 December 31, 2023 2011 $2,812,500 5,625,000 March 31, 2024 2012 $2,812,500 5,625,000 June 30, 2024 2012 $2,812,500 7,500,000 September 30, 2024 2012 $2,812,500 7,500,000 December 31, 2024 2012 $2,812,500 7,500,000 March 31, 2025 2013 $2,812,500 7,500,000 June 30, 2025 2013 $2,812,500 15,000,000 September 30, 2025 2013 $2,812,500 15,000,000 December 31, 2025 2013 $2,812,500 March 31, 2026 15,000,000 Term A Facility Maturity Date $2,812,500 June 30, 2026 $2,812,500 September 30, 2026 $2,812,500 December 31, 2026 $2,812,500 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 187,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Ashland Inc.)
Term A Loans. The US Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.06): Payment Dates Principal Repayment Installments March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments June 30, 2023 $2,812,500 September 30, 3023 $2,812,500 December 31, 2023 $2,812,500 March 31, 2024 $2,812,500 June 30, 2024 $2,812,500 September 30, 2024 $2,812,500 December 31, 2024 $2,812,500 March 31, 2025 $2,812,500 June 30, 2025 $2,812,500 September 30, 2025 $2,812,500 December 31, 2025 $2,812,500 March 31, 2026 $2,812,500 June 30, 2026 $2,812,500 September 30, 2026 $2,812,500 December 31, 2026 $2,812,500 March 31, 2027 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.. Colfax Credit Agreement Date Amount June 30, 2008 $1,250,000 September 30, 2008 $1,250,000 December 31, 2008 $1,250,000 March 31, 2009 $1,250,000 June 30, 2009 $1,250,000 September 30, 2009 $1,250,000 December 31, 2009 $1,250,000 March 31, 2010 $1,250,000 June 30, 2010 $2,500,000 September 30, 2010 $2,500,000 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 $2,500,000 March 31, 2012 $2,500,000 June 30, 2012 $2,500,000 September 30, 2012 $2,500,000 December 31, 2012 $2,500,000 March 31, 2013 $2,500,000 10/19/2011xxxx://xxx.xxx.xxx/Archives/xxxxx/data/1420800/000119312508113306/dex101.htm
Appears in 1 contract
Samples: Credit Agreement
Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall as such installments may hereafter be reduced adjusted as a result of the application of prepayments in accordance with the order of priority set forth in made pursuant to Section 2.05): Payment Dates Principal Repayment Installments ), unless accelerated sooner pursuant to Section 8.02. Term A Loans Date Amount March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments 2016 $ 1,875,000 June 30, 2023 $2,812,500 2016 $ 1,875,000 September 30, 3023 $2,812,500 2016 $ 1,875,000 December 31, 2023 $2,812,500 2016 $ 1,875,000 March 31, 2024 $2,812,500 2017 $ 3,750,000 June 30, 2024 $2,812,500 2017 $ 3,750,000 September 30, 2024 $2,812,500 2017 $ 3,750,000 December 31, 2024 $2,812,500 2017 $ 3,750,000 March 31, 2025 $2,812,500 2018 $ 3,750,000 June 30, 2025 $2,812,500 2018 $ 3,750,000 September 30, 2025 $2,812,500 2018 $ 3,750,000 December 31, 2025 $2,812,500 2018 $ 3,750,000 March 31, 2026 $2,812,500 2019 $ 3,750,000 June 30, 2026 $2,812,500 2019 $ 3,750,000 September 30, 2026 $2,812,500 2019 $ 3,750,000 December 31, 2026 $2,812,500 2019 $ 3,750,000 March 31, 2027 $2,812,500 2020 $ 5,625,000 June 30, 2027 $2,812,500 2020 $ 5,625,000 September 30, 2027 $2,812,500 November 292020 $ 5,625,000 December 31, 2027 $171,562,500 2020 $ 5,625,000 Maturity Date for the Tranche A Term Loans Outstanding Principal Balance of the Term A Loans provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.
Appears in 1 contract
Term A Loans. The US Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.052.06): Payment Dates Principal Repayment Installments Date Amount June 30, 2008 $1,250,000 September 30, 2008 $1,250,000 December 31, 2008 $1,250,000 March 31, 2023 2009 $2,812,500 -55- Payment Dates Principal Repayment Installments 1,250,000 June 30, 2023 2009 $2,812,500 1,250,000 September 30, 3023 2009 $2,812,500 1,250,000 December 31, 2023 2009 $2,812,500 1,250,000 March 31, 2024 2010 $2,812,500 1,250,000 June 30, 2024 2010 $2,812,500 2,500,000 September 30, 2024 2010 $2,812,500 2,500,000 December 31, 2024 2010 $2,812,500 2,500,000 March 31, 2025 2011 $2,812,500 2,500,000 June 30, 2025 2011 $2,812,500 2,500,000 September 30, 2025 2011 $2,812,500 2,500,000 December 31, 2025 2011 $2,812,500 2,500,000 March 31, 2026 2012 $2,812,500 2,500,000 June 30, 2026 2012 $2,812,500 2,500,000 September 30, 2026 2012 $2,812,500 2,500,000 December 31, 2026 2012 $2,812,500 2,500,000 March 31, 2027 2013 $2,812,500 June 30, 2027 $2,812,500 September 30, 2027 $2,812,500 November 29, 2027 $171,562,500 2,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.. Colfax Credit Agreement
Appears in 1 contract
Samples: Credit Agreement