Common use of Term Advances Clause in Contracts

Term Advances. The US Borrowers shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): Date Amount December 31, 2004 $ 275,000 March 31, 2005 $ 275,000 June 30, 2005 $ 275,000 September 30, 2005 $ 275,000 December 31, 2005 $ 275,000 March 31, 2006 $ 275,000 June 30, 2006 $ 275,000 September 30, 2006 $ 275,000 December 31, 2006 $ 275,000 March 31, 2007 $ 275,000 June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 Termination Date $ 102,575,000 it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Ceradyne Inc)

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Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders Lenders, in U.S. dollars, the aggregate outstanding principal amount of the all Term Advances outstanding on the following dates in the respective amounts indicated 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 2.062.07): Date Amount Principal Amortization Payment March 31, 2013 $ 2,031,250 June 30, 2013 $ 2,031,250 September 30, 2013 $ 2,031,250 December 31, 2004 2013 $ 275,000 2,031,250 March 31, 2005 2014 $ 275,000 2,031,250 June 30, 2005 2014 $ 275,000 2,031,250 September 30, 2005 2014 $ 275,000 2,031,250 December 31, 2005 2014 $ 275,000 2,031,250 March 31, 2006 2015 $ 275,000 2,031,250 June 30, 2006 2015 $ 275,000 2,031,250 September 30, 2006 2015 $ 275,000 2,031,250 December 31, 2006 2015 $ 275,000 2,031,250 March 31, 2007 2016 $ 275,000 2,031,250 June 30, 2007 2016 $ 275,000 2,031,250 September 30, 2007 2016 $ 275,000 2,031,250 December 31, 2007 2016 $ 275,000 2,031,250 March 31, 2008 2017 $ 275,000 2,031,250 June 30, 2008 2017 $ 275,000 2,031,250 September 30, 2008 2017 $ 275,000 2,031,250 December 31, 2008 2017 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 Termination 2,031,250 Term Facility Maturity Date $ 102,575,000 it being understood 284,375,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of the all Term Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Neustar Inc)

Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): Date Amount December 31, 2004 $ 275,000 March 31, 2005 $ 275,000 June 30, 2005 $ 275,000 September 30, 2005 $ 275,000 December 31, 2005 $ 275,000 March 31, 2006 $ 275,000 June 30, 2006 $ 275,000 September 30, 2006 $ 275,000 December 31, 2006 $ 275,000 March 31, 2007 $ 275,000 June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 212,500.00 December 31, 2007 $ 275,000 212,500.00 March 31, 2008 $ 275,000 212,500.00 June 30, 2008 $ 275,000 212,500.00 September 30, 2008 $ 275,000 212,500.00 December 31, 2008 $ 275,000 212,500.00 30 Date Amount March 31, 2009 $ 275,000 212,500.00 June 30, 2009 $ 275,000 212,500.00 September 30, 2009 $ 275,000 212,500.00 December 31, 2009 $ 275,000 212,500.00 March 31, 2010 $ 275,000 212,500.00 June 30, 2010 $ 275,000 212,500.00 September 30, 2010 $ 275,000 212,500.00 December 31, 2010 $ 275,000 212,500.00 March 31, 2011 $ 275,000 212,500.00 June 30, 2011 $ 275,000 212,500.00 September 30, 2011 $ 212,500.00 December 31, 2011 $ 212,500.00 March 31, 2012 $ 212,500.00 June 30, 2012 $ 212,500.00 September 30, 2012 $ 212,500.00 December 31, 2012 $ 212,500.00 March 31, 2013 $ 212,500.00 Term Facility Termination Date $ 102,575,000 it being understood 80,112,500.00 provided, however, that the final principal installment shall be repaid on the Term Facility Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Intellectual Property Security Agreement (TLC Vision Corp)

Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated (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 December ---- ------ September 30, 1998 $625,000 March 31, 1999 $625,000 September 30, 1999 $625,000 March 31, 2000 $625,000 September 30, 2000 $625,000 March 31, 2001 $625,000 September 30, 2001 $625,000 March 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 30, 2003 $625,000 March 31, 2004 $ 275,000 $625,000 September 30, 2004 $625,000 March 31, 2005 $ 275,000 June 30, 2005 $ 275,000 $625,000 September 30, 2005 $ 275,000 December 31, 2005 $ 275,000 $58,125,000 March 31, 2006 $ 275,000 June 30$58,125,000 provided, 2006 $ 275,000 September 30however, 2006 $ 275,000 December 31, 2006 $ 275,000 March 31, 2007 $ 275,000 June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 Termination Date $ 102,575,000 it being understood that the final principal installment shall be repaid on the Term Facility Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Applebees International Inc)

Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the respective Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in amounts indicated specified below (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): Date Amount December October 28, 2011 $4,687,500 January 27, 2012 $4,687,500 April 27, 2012 $4,687,500 August 3, 2012 $4,687,500 November 2, 2012 $4,687,500 February 1, 2013 $4,687,500 May 3, 2013 $4,687,500 August 2, 2013 $4,687,500 November 1, 2013 $6,250,000 January 31, 2004 $ 275,000 March 2014 $6,250,000 May 2, 2014 $6,250,000 August 1, 2014 $6,250,000 October 31, 2005 $ 275,000 June 2014 $6,250,000 January 30, 2005 $ 275,000 September 2015 $6,250,000 May 1, 2015 $6,250,000 July 31, 2015 $6,250,000 October 30, 2005 $ 275,000 December 312015 $6,250,000 January 29, 2005 $ 275,000 March 312016 $6,250,000 April 29, 2006 $ 275,000 June 30, 2006 $ 275,000 September 30, 2006 $ 275,000 December 31, 2006 $ 275,000 March 31, 2007 $ 275,000 June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 2016 $6,250,000 Termination Date $ 102,575,000 it being understood Remaining balance of Term Advances due provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Cracker Barrel Old Country Store, Inc)

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Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated specified below (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): Date Amount December 31, 2004 $ 275,000 March 31, 2005 $ 275,000 June 30, 2005 $ 275,000 September 30, 2005 $ 275,000 December 31, 2005 $ 275,000 March 31, 2006 $ 275,000 ------------------ ------------ June 30, 2006 $ 275,000 725,000 September 30, 2006 $ 275,000 725,000 December 31, 2006 $ 275,000 725,000 March 31, 2007 $ 275,000 725,000 June 30, 2007 $ 275,000 725,000 September 30, 2007 $ 275,000 725,000 December 31, 2007 $ 275,000 725,000 March 31, 2008 $ 275,000 725,000 June 30, 2008 $ 275,000 725,000 September 30, 2008 $ 275,000 725,000 December 31, 2008 $ 275,000 725,000 March 31, 2009 $ 275,000 725,000 June 30, 2009 $ 275,000 725,000 September 30, 2009 $ 275,000 725,000 December 31, 2009 $ 275,000 725,000 March 31, 2010 $ 275,000 725,000 June 30, 2010 $ 275,000 725,000 September 30, 2010 $ 275,000 725,000 December 31, 2010 $ 275,000 725,000 March 31, 2011 $ 275,000 725,000 June 30, 2011 $ 275,000 Termination Date $ 102,575,000 it being understood $137,750,000 September 3, 2011 $137,750,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Open Solutions Inc

Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.08): Date Amount December 31, 2004 $ 275,000 ------------------ ---------------- March 3117, 2005 $ 275,000 625,000 June 3017, 2005 $ 275,000 625,000 September 3017, 2005 $ 275,000 625,000 December 3117, 2005 $ 275,000 625,000 March 3117, 2006 $ 275,000 625,000 June 3017, 2006 $ 275,000 625,000 September 3017, 2006 $ 275,000 625,000 December 3117, 2006 $ 275,000 625,000 March 3117, 2007 $ 275,000 625,000 June 3017, 2007 $ 275,000 625,000 September 3017, 2007 $ 275,000 625,000 December 3117, 2007 $ 275,000 625,000 March 3117, 2008 $ 275,000 625,000 June 3017, 2008 $ 275,000 625,000 September 3017, 2008 $ 275,000 625,000 December 3117, 2008 $ 275,000 625,000 March 3117, 2009 $ 275,000 625,000 June 3017, 2009 $ 275,000 625,000 September 3017, 2009 $ 275,000 625,000 December 3117, 2009 $ 275,000 625,000 March 3117, 2010 $ 275,000 0.00 June 3017, 2010 $ 275,000 0.00 September 3017, 2010 $ 275,000 0.00 December 3117, 2010 $ 275,000 March 31$237,500,000 provided, 2011 $ 275,000 June 30however, 2011 $ 275,000 Termination Date $ 102,575,000 it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Aircraft Security Agreement (Amr Corp)

Term Advances. The US Borrowers Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated specified below (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): Date Amount December 31, 2004 $ 275,000 March 31, 2005 $ 275,000 375,000 June 30, 2005 $ 275,000 375,000 September 30, 2005 $ 275,000 375,000 December 31, 2005 $ 275,000 375,000 March 31, 2006 $ 275,000 375,000 June 30, 2006 $ 275,000 375,000 September 30, 2006 $ 275,000 375,000 December 31, 2006 $ 275,000 375,000 March 31, 2007 $ 275,000 375,000 June 30, 2007 $ 275,000 375,000 September 30, 2007 $ 275,000 375,000 December 31, 2007 $ 275,000 375,000 March 31, 2008 $ 275,000 375,000 June 30, 2008 $ 275,000 375,000 September 30, 2008 $ 275,000 375,000 December 31, 2008 $ 275,000 375,000 March 31, 2009 $ 275,000 375,000 June 30, 2009 $ 275,000 375,000 September 30, 2009 $ 275,000 375,000 December 31, 2009 $ 275,000 375,000 March 31, 2010 $ 275,000 35,625,000 June 30, 2010 $ 275,000 35,625,000 September 30, 2010 $ 275,000 35,625,000 December 3128, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 Termination Date $ 102,575,000 35,625,000 Xxxxxx’x Restaurants Credit Agreement it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Landrys Restaurants Inc)

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