Common use of Term A Loans Clause in Contracts

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 2.06): 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 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)

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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 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 2.06): 2.05), unless accelerated sooner pursuant to Section 8.02. Date Amount September 30, 2014 $ 750,000 December 31, 2014 $ 750,000 March 31, 2015 $ 750,000 June 30, 2008 2015 $ 1,250,000 750,000 September 30, 2008 2015 $ 1,250,000 750,000 December 31, 2008 2015 $ 1,250,000 750,000 March 31, 2009 2016 $ 1,250,000 750,000 June 30, 2009 2016 $ 1,250,000 750,000 September 30, 2009 2016 $ 1,250,000 750,000 December 31, 2009 2016 $ 1,250,000 750,000 March 31, 2010 2017 $ 1,250,000 750,000 June 30, 2010 2017 $ 2,500,000 750,000 September 30, 2010 2017 $ 2,500,000 750,000 December 31, 2010 2017 $ 2,500,000 750,000 March 31, 2011 2018 $ 2,500,000 750,000 June 30, 2011 2018 $ 2,500,000 750,000 September 30, 2011 2018 $ 2,500,000 750,000 December 31, 2011 2018 $ 2,500,000 750,000 March 31, 2012 2019 $ 2,500,000 750,000 June 30, 2012 2019 $ 2,500,000 750,000 September 30, 2012 2019 $ 2,500,000 750,000 December 31, 2012 2019 $ 2,500,000 750,000 March 31, 2013 2020 $ 2,500,000 750,000 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

Samples: Credit Agreement (TreeHouse Foods, 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 2.06): 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 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 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 2.06): 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 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

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 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 2.06): 2.05), unless accelerated sooner pursuant to Section 8.02. Term A Loans Date Amount March 31, 2016 $ 1,875,000 June 30, 2008 2016 $ 1,250,000 1,875,000 September 30, 2008 2016 $ 1,250,000 1,875,000 December 31, 2008 2016 $ 1,250,000 1,875,000 March 31, 2009 2017 $ 1,250,000 3,750,000 June 30, 2009 2017 $ 1,250,000 3,750,000 September 30, 2009 2017 $ 1,250,000 3,750,000 December 31, 2009 2017 $ 1,250,000 3,750,000 March 31, 2010 2018 $ 1,250,000 3,750,000 June 30, 2010 2018 $ 2,500,000 3,750,000 September 30, 2010 2018 $ 2,500,000 3,750,000 December 31, 2010 2018 $ 2,500,000 3,750,000 March 31, 2011 2019 $ 2,500,000 3,750,000 June 30, 2011 2019 $ 2,500,000 3,750,000 September 30, 2011 2019 $ 2,500,000 3,750,000 December 31, 2011 2019 $ 2,500,000 3,750,000 March 31, 2012 2020 $ 2,500,000 5,625,000 June 30, 2012 2020 $ 2,500,000 5,625,000 September 30, 2012 2020 $ 2,500,000 5,625,000 December 31, 2012 2020 $ 2,500,000 March 31, 2013 $ 2,500,000 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

Samples: Credit Agreement (TreeHouse Foods, 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 2.062.04): 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 $3,750,000 September 30, 2010 $ 2,500,000 $3,750,000 December 31, 2010 $ 2,500,000 $3,750,000 March 31, 2011 $ 2,500,000 $3,750,000 June 30, 2011 $ 2,500,000 $5,625,000 September 30, 2011 $ 2,500,000 $5,625,000 December 31, 2011 $ 2,500,000 $5,625,000 March 31, 2012 $ 2,500,000 $5,625,000 June 30, 2012 $ 2,500,000 $7,500,000 September 30, 2012 $ 2,500,000 $7,500,000 December 31, 2012 $ 2,500,000 $7,500,000 March 31, 2013 $ 2,500,000 $7,500,000 June 30, 2013 $15,000,000 September 30, 2013 $15,000,000 December 31, 2013 $15,000,000 Term A Facility Maturity Date $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 2.062.05): Date Amount Payment Dates Principal Repayment Installments March 31, 2023 $2,812,500 -55- Payment Dates Principal Repayment Installments June 30, 2008 $ 1,250,000 2023 $2,812,500 September 30, 2008 $ 1,250,000 3023 $2,812,500 December 31, 2008 $ 1,250,000 2023 $2,812,500 March 31, 2009 $ 1,250,000 2024 $2,812,500 June 30, 2009 $ 1,250,000 2024 $2,812,500 September 30, 2009 $ 1,250,000 2024 $2,812,500 December 31, 2009 $ 1,250,000 2024 $2,812,500 March 31, 2010 $ 1,250,000 2025 $2,812,500 June 30, 2010 $ 2,500,000 2025 $2,812,500 September 30, 2010 $ 2,500,000 2025 $2,812,500 December 31, 2010 $ 2,500,000 2025 $2,812,500 March 31, 2011 $ 2,500,000 2026 $2,812,500 June 30, 2011 $ 2,500,000 2026 $2,812,500 September 30, 2011 $ 2,500,000 2026 $2,812,500 December 31, 2011 $ 2,500,000 2026 $2,812,500 March 31, 2012 $ 2,500,000 2027 $2,812,500 June 30, 2012 $ 2,500,000 2027 $2,812,500 September 30, 2012 $ 2,500,000 December 312027 $2,812,500 November 29, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 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

Samples: Credit Agreement (Leonardo DRS, Inc.)

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Term A Loans. The US 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 2.06): Date Amount June 30, 2005 $ 6,750,000 September 30, 2005 $ 6,750,000 December 31, 2005 $ 6,750,000 March 31, 2006 $ 6,750,000 June 30, 2006 $ 6,750,000 September 30, 2006 $ 6,750,000 December 31, 2006 $ 6,750,000 March 31, 2007 $ 6,750,000 June 30, 2007 $ 6,750,000 September 30, 2007 $ 6,750,000 December 31, 2007 $ 6,750,000 March 31, 2008 $ 1,250,000 6,750,000 June 30, 2008 $ 6,750,000 September 30, 2008 $ 1,250,000 6,750,000 December 31, 2008 $ 1,250,000 6,750,000 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 $ 2,500,000 168,750,000 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.”

Appears in 1 contract

Samples: Credit Agreement (Alliant Techsystems Inc)

Term A Loans. The US 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 2.062.05): Date Amount March 31, 2014 $12,625,000 June 30, 2008 $ 1,250,000 2014 $12,625,000 64 Alliant Techsystems Inc. Credit Agreement September 30, 2008 $ 1,250,000 2014 $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, 2008 $ 1,250,000 2015 $12,625,000 March 31, 2009 $ 1,250,000 2016 $12,625,000 June 30, 2009 $ 1,250,000 2016 $12,625,000 September 30, 2009 $ 1,250,000 2016 $12,625,000 December 3130, 2009 $ 1,250,000 2016 $12,625,000 March 31, 2010 $ 1,250,000 2017 $12,625,000 June 30, 2010 $ 2,500,000 2017 $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, 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 2018 $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

Samples: Credit Agreement (Alliant Techsystems 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 2.06): 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 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

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