Common use of Term A Loans Clause in Contracts

Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans the principal amount of 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 Section 2.05): Date Amount March 31, 2017 $ 0 June 30, 2017 $ 0 September 30, 2017 $ 0 December 31, 2017 $ 0 March 31, 2018 $ 6,250,000 -57- Date Amount June 30, 2018 $ 6,250,000 September 30, 2018 $ 6,250,000 December 31, 2018 $ 6,250,000 March 31, 2019 $ 6,250,000 June 30, 2019 $ 6,250,000 September 30, 2019 $ 6,250,000 December 31, 2019 $ 6,250,000 March 31, 2020 $ 9,375,000 June 30, 2020 $ 9,375,000 September 30, 2020 $ 9,375,000 December 31, 2020 $ 9,375,000 March 31, 2021 $ 12,500,000 June 30, 2021 $ 12,500,000 September 30, 2021 $ 12,500,000 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 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

Samples: Credit Agreement (Integra Lifesciences Holdings Corp)

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Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans Lenders 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 2.05): Date Amount September 30, 2011 $ 1,562,500 December 31, 2011 $ 1,562,500 March 31, 2017 2012 $ 0 1,562,500 June 30, 2017 2012 $ 0 1,562,500 September 30, 2017 2012 $ 0 1,562,500 December 31, 2017 2012 $ 0 1,562,500 March 31, 2018 2013 $ 6,250,000 -57- Date Amount 1,562,500 June 30, 2018 2013 $ 6,250,000 1,562,500 September 30, 2018 2013 $ 3,125,000 December 31, 2013 $ 3,125,000 March 31, 2014 $ 3,125,000 June 30, 2014 $ 3,125,000 September 30, 2014 $ 4,687,500 December 31, 2014 $ 4,687,500 March 31, 2015 $ 4,687,500 June 30, 2015 $ 4,687,500 September 30, 2015 $ 6,250,000 December 31, 2018 2015 $ 6,250,000 March 31, 2019 2016 $ 6,250,000 June 30, 2019 $ 6,250,000 September 30, 2019 $ 6,250,000 December 31, 2019 $ 6,250,000 March 31, 2020 $ 9,375,000 June 30, 2020 $ 9,375,000 September 30, 2020 $ 9,375,000 December 31, 2020 $ 9,375,000 March 31, 2021 $ 12,500,000 June 30, 2021 $ 12,500,000 September 30, 2021 $ 12,500,000 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

Samples: Credit Agreement (Green Mountain Coffee Roasters Inc)

Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans Lenders 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 2.052.05 and may be increased pursuant to amendments pursuant to Section 2.15(d)): Date Amount December 31, 2010 $1,250,000 March 31, 2017 $ 0 2011 $1,250,000 June 30, 2017 $ 0 2011 $1,250,000 September 30, 2017 $ 0 2011 $1,250,000 December 31, 2017 $ 0 2011 $1,250,000 March 31, 2018 $ 6,250,000 -57- Date Amount 2012 $1,250,000 June 30, 2018 $ 6,250,000 2012 $1,250,000 September 30, 2018 $ 6,250,000 2012 $1,250,000 December 31, 2018 $ 6,250,000 2012 $1,250,000 March 31, 2019 $ 6,250,000 2013 $1,250,000 June 30, 2019 $ 6,250,000 2013 $1,250,000 September 30, 2019 $ 6,250,000 2013 $1,250,000 December 31, 2019 $ 6,250,000 2013 $1,250,000 March 31, 2020 $ 9,375,000 2014 $1,250,000 June 30, 2020 $ 9,375,000 2014 $1,250,000 September 30, 2020 $ 9,375,000 2014 $1,250,000 December 31, 2020 $ 9,375,000 2014 $1,250,000 March 31, 2021 $ 12,500,000 2015 $1,250,000 June 30, 2021 $ 12,500,000 2015 $1,250,000 September 30, 2021 $ 12,500,000 Maturity Date Outstanding Amount of Term A Loan 2015 $1,250,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date 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

Samples: Assignment and Assumption (On Assignment Inc)

Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans Lenders 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 2.05): Date Amount December 31, 2011 $18,750,000 March 31, 2017 $ 0 2012 $18,750,000 June 30, 2017 $ 0 2012 $18,750,000 September 30, 2017 $ 0 2012 $18,750,000 December 31, 2017 $ 0 2012 $18,750,000 March 31, 2018 $ 6,250,000 -57- Date Amount 2013 $18,750,000 June 30, 2018 $ 6,250,000 2013 $18,750,000 September 30, 2018 $ 6,250,000 2013 $18,750,000 December 31, 2018 $ 6,250,000 2013 $37,500,000 March 31, 2019 $ 6,250,000 2014 $37,500,000 June 30, 2019 $ 6,250,000 2014 $37,500,000 September 30, 2019 $ 6,250,000 2014 $37,500,000 December 31, 2019 $ 6,250,000 2014 $37,500,000 Table of Contents Date Amount March 31, 2020 $ 9,375,000 2015 $37,500,000 June 30, 2020 $ 9,375,000 2015 $37,500,000 September 30, 2020 $ 9,375,000 2015 $37,500,000 December 31, 2020 $ 9,375,000 2015 $75,000,000 March 31, 2021 $ 12,500,000 2016 $75,000,000 June 30, 2021 $ 12,500,000 September 30, 2021 $ 12,500,000 2016 $75,000,000 Term A Facility Maturity Date Outstanding Amount of Term A Loan $825,000,000 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. Amounts of Term A Loans repaid may not be reborrowed.

Appears in 1 contract

Samples: Credit Agreement (Ashland Inc.)

Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans Lenders 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 2.052.05(a)(ii)): Date Amount September 30, 2015 $13,750,000 December 31, 2015 $13,750,000 March 31, 2016 $13,750,000 June 30, 2016 $13,750,000 September 30, 2016 $13,750,000 December 31, 2016 $13,750,000 March 31, 2017 $ 0 $13,750,000 June 30, 2017 $ 0 $13,750,000 September 30, 2017 $ 0 $27,500,000 December 31, 2017 $ 0 $27,500,000 March 31, 2018 $ 6,250,000 -57- Date Amount $27,500,000 June 30, 2018 $ 6,250,000 $27,500,000 September 30, 2018 $ 6,250,000 $27,500,000 December 31, 2018 $ 6,250,000 $27,500,000 March 31, 2019 $ 6,250,000 $27,500,000 June 30, 2019 $ 6,250,000 $27,500,000 September 30, 2019 $ 6,250,000 $55,000,000 December 31, 2019 $ 6,250,000 $55,000,000 March 31, 2020 $ 9,375,000 June 30, 2020 $ 9,375,000 September 30, 2020 $ 9,375,000 December 31, 2020 $ 9,375,000 March 31, 2021 $ 12,500,000 June 30, 2021 $ 12,500,000 September 30, 2021 $ 12,500,000 $55,000,000 Term A Facility Maturity Date Outstanding Amount of Term A Loan $605,000,000 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. Amounts of Term A Loans repaid may not be reborrowed.

Appears in 1 contract

Samples: Credit Agreement (Ashland Inc.)

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Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans Lenders 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 2.05): ); provided that such amounts shall be adjusted to account for any reallocation made pursuant to the fourth paragraph of Section 10.01: Date Amount March 31, 2017 2009 $ 0 15,000,000 June 30, 2017 2009 $ 0 15,000,000 September 30, 2017 2009 $ 0 15,000,000 December 31, 2017 2009 $ 0 15,000,000 March 31, 2018 2010 $ 6,250,000 -57- Date Amount 15,000,000 June 30, 2018 2010 $ 6,250,000 15,000,000 September 30, 2018 2010 $ 6,250,000 15,000,000 December 31, 2018 2010 $ 6,250,000 15,000,000 March 31, 2019 2011 $ 6,250,000 20,000,000 June 30, 2019 2011 $ 6,250,000 20,000,000 September 30, 2019 2011 $ 6,250,000 20,000,000 December 31, 2019 2011 $ 6,250,000 20,000,000 March 31, 2020 2012 $ 9,375,000 25,000,000 June 30, 2020 2012 $ 9,375,000 25,000,000 September 30, 2020 2012 $ 9,375,000 25,000,000 December 31, 2020 2012 $ 9,375,000 25,000,000 March 31, 2021 2013 $ 12,500,000 25,000,000 June 30, 2021 2013 $ 12,500,000 25,000,000 September 30, 2021 2013 $ 12,500,000 25,000,000 Term A Facility Maturity Date Outstanding Amount of Term A Loan $ 25,000,000 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. Amounts of Term A Loans repaid may not be reborrowed.

Appears in 1 contract

Samples: Credit Agreement (Ashland Inc.)

Term A Loans. The Borrower shall repay to the Lenders holding Term A Loans Lenders 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 2.05): Date Amount March 31, 2017 $ 0 June April 30, 2017 2010 $ 0 September 7,500,000 July 30, 2017 2010 $ 0 December 317,500,000 October 29, 2017 2010 $ 0 March 317,500,000 January 28, 2018 2011 $ 6,250,000 -57- Date Amount June 307,500,000 April 29, 2018 2011 $ 6,250,000 September 307,500,000 July 29, 2018 2011 $ 6,250,000 December 317,500,000 October 28, 2018 2011 $ 6,250,000 March 317,500,000 January 27, 2019 2012 $ 6,250,000 June 307,500,000 April 27, 2019 2012 $ 6,250,000 September 307,500,000 July 27, 2019 2012 $ 6,250,000 December 317,500,000 October 26, 2019 2012 $ 6,250,000 March 317,500,000 January 25, 2020 2013 $ 9,375,000 June 307,500,000 April 26, 2020 2013 $ 9,375,000 September 307,500,000 July 26, 2020 2013 $ 9,375,000 December 317,500,000 October 25, 2020 2013 $ 9,375,000 March 317,500,000 January 24, 2021 2014 $ 12,500,000 June 307,500,000 April 25, 2021 2014 $ 12,500,000 September 307,500,000 July 25, 2021 2014 $ 12,500,000 7,500,000 October 24, 2014 $ 7,500,000 Maturity Date Outstanding Amount of Term A Loan $ 457,500,000 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. Amounts of Term A Loans repaid may not be reborrowed.

Appears in 1 contract

Samples: Credit Agreement (Del Monte Foods Co)

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