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): 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

Sources: 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 2.062.05): March 31, 2023 $2,812,500 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

Sources: Credit Agreement (Leonardo DRS, 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.

Appears in 1 contract

Sources: Credit Agreement (Colfax CORP)

Term A Loans. The US Borrower shall repay to the Lenders holding Term A Lenders Loans the aggregate principal amount of all Term A Loans outstanding on the last Business Day corresponding to each of the following quarter end 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): June 30, 2008 $ 1,250,000 2025 $4,062,500.00 September 30, 2008 $ 1,250,000 2025 $4,062,500.00 December 31, 2008 $ 1,250,000 2025 $4,062,500.00 March 31, 2009 $ 1,250,000 2026 $4,062,500.00 June 30, 2009 $ 1,250,000 2026 $8,125,000.00 September 30, 2009 $ 1,250,000 2026 $8,125,000.00 December 31, 2009 $ 1,250,000 2026 $8,125,000.00 March 31, 2010 $ 1,250,000 2027 $8,125,000.00 June 30, 2010 $ 2,500,000 2027 $8,125,000.00 September 30, 2010 $ 2,500,000 2027 $8,125,000.00 December 31, 2010 $ 2,500,000 2027 $8,125,000.00 March 31, 2011 $ 2,500,000 2028 $8,125,000.00 June 30, 2011 $ 2,500,000 2028 $12,187,500.00 September 30, 2011 $ 2,500,000 2028 $12,187,500.00 December 31, 2011 $ 2,500,000 2028 $12,187,500.00 March 31, 2012 $ 2,500,000 2029 $12,187,500.00 June 30, 2012 $ 2,500,000 2029 $16,250,000.00 September 30, 2012 $ 2,500,000 2029 $16,250,000.00 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 2029 $16,250,000.00 Maturity Date Outstanding Amount of Term A Loan 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. Amounts of Term A Loans repaid may not be reborrowed.

Appears in 1 contract

Sources: Credit Agreement (Acadia Healthcare Company, Inc.)

Term A Loans. The US Borrower Borrowers 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): March 31, 2022 $1,875,000 June 30, 2008 $ 1,250,000 2022 $1,875,000 September 30, 2008 $ 1,250,000 2022 $1,875,000 December 31, 2008 $ 1,250,000 2022 $1,875,000 March 31, 2009 $ 1,250,000 2023 $1,875,000 June 30, 2009 $ 1,250,000 2023 $1,875,000 September 30, 2009 $ 1,250,000 2023 $1,875,000 December 31, 2009 $ 1,250,000 2023 $1,875,000 March 31, 2010 $ 1,250,000 2024 $1,875,000 June 30, 2010 $ 2,500,000 2024 $1,875,000 September 30, 2010 $ 2,500,000 2024 $1,875,000 December 31, 2010 $ 2,500,000 2024 $1,875,000 March 31, 2011 $ 2,500,000 2025 $1,875,000 June 30, 2011 $ 2,500,000 2025 $1,875,000 September 30, 2011 $ 2,500,000 2025 $1,875,000 December 31, 2011 $ 2,500,000 2025 $1,875,000 March 31, 2012 $ 2,500,000 2026 $1,875,000 June 30, 2012 $ 2,500,000 2026 $1,875,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 2026 $1,875,000 Maturity Date Remaining outstanding principal balance 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

Sources: Credit Agreement (Ichor Holdings, Ltd.)

Term A Loans. The US Borrower Borrowers 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): December 31, 2025 $1,562,500.00 March 31, 2026 $1,562,500.00 June 30, 2008 $ 1,250,000 2026 $1,562,500.00 September 30, 2008 $ 1,250,000 2026 $1,562,500.00 December 31, 2008 $ 1,250,000 2026 $1,562,500.00 March 31, 2009 $ 1,250,000 2027 $1,562,500.00 June 30, 2009 $ 1,250,000 2027 $1,562,500.00 September 30, 2009 $ 1,250,000 2027 $1,562,500.00 December 31, 2009 $ 1,250,000 2027 $1,562,500.00 69 March 31, 2010 $ 1,250,000 2028 $1,562,500.00 June 30, 2010 $ 2,500,000 2028 $1,562,500.00 September 30, 2010 $ 2,500,000 2028 $2,343,750.00 December 31, 2010 $ 2,500,000 2028 $2,343,750.00 March 31, 2011 $ 2,500,000 2029 $2,343,750.00 June 30, 2011 $ 2,500,000 2029 $2,343,750.00 September 30, 2011 $ 2,500,000 2029 $3,125,000.00 December 31, 2011 $ 2,500,000 2029 $3,125,000.00 March 31, 2012 $ 2,500,000 2030 $3,125,000.00 June 30, 2012 $ 2,500,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 2030 $3,125,000.00 Maturity Date Remaining outstanding principal balance 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

Sources: Credit Agreement (Ichor Holdings, Ltd.)

Term A Loans. The US Borrower shall repay to the Lenders holding Term A Lenders Loans the aggregate principal amount of all Term A Loans outstanding on the last Business Day corresponding to each of the following quarter end 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 June 30, 2008 $ 1,250,000 2024 $4,843,750 September 30, 2008 $ 1,250,000 2024 $4,843,750 December 31, 2008 $ 1,250,000 2024 $4,843,750 March 31, 2009 $ 1,250,000 2025 $4,843,750 June 30, 2009 $ 1,250,000 2025 $9,687,500 September 30, 2009 $ 1,250,000 2025 $9,687,500 December 31, 2009 $ 1,250,000 2025 $9,687,500 March 31, 2010 $ 1,250,000 2026 $9,687,500 June 30, 2010 $ 2,500,000 2026 $9,687,500 September 30, 2010 $ 2,500,000 2026 $9,687,500 December 31, 2010 $ 2,500,000 2026 $9,687,500 March 31, 2011 $ 2,500,000 2027 $9,687,500 June 30, 2011 $ 2,500,000 2027 $14,531,250 September 30, 2011 $ 2,500,000 2027 $14,531,250 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 2027 $14,531,250 Maturity Date Outstanding Amount of Term A Loan 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. Amounts of Term A Loans repaid may not be reborrowed.

Appears in 1 contract

Sources: Credit Agreement (Integra Lifesciences Holdings Corp)