Common use of Term B Advances Clause in Contracts

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ March 15, 1998 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 15, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 15, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 March 15, 2001 $1,750,000 June 15, 2001 $1,750,000 September 15, 2001 $1,750,000 December 15, 2001 $1,750,000 March 15, 2002 $47,500,000 April 30, 2002 $142,500,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Shoneys Inc)

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Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ March 15, 1998 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 15, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 15, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 March 15, 2001 $1,750,000 June 15, 2001 $1,750,000 September 15, 2001 $1,750,000 December 15, 2001 $1,750,000 March 15, 2002 $47,500,000 April 30, 2002 2004 $142,500,000 ; 375,000 September 30, 2004 $375,000 December 31, 2004 $375,000 March 31, 2005 $375,000 June 30, 2005 $375,000 September 30, 2005 $375,000 December 31, 2005 $375,000 March 31, 2006 $375,000 June 30, 2006 $375,000 September 30, 2006 $375,000 December 31, 2006 $375,000 March 31, 2007 $375,000 June 30, 2007 $36,375,000 September 30, 2007 $36,375,000 December 31, 2007 $36,375,000 March 30, 2008 $36,375,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Kansas City Southern)

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 2.062.05): Date Amount ---- ------ March 15, 1998 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 15, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 15, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 March 15, 2001 $1,750,000 June 15, 2001 $1,750,000 September 15, 2001 $1,750,000 December 15, 2001 $1,750,000 March 1531, 2002 $47,500,000 April 3,875,000 March 31, 2003 $3,875,000 June 30, 2002 2003 $142,500,000 ; 3,875,000 September 30, 2003 $3,875,000 December 31, 2003 $7,750,000 March 31, 2004 $7,750,000 June 30, 2004 $7,750,000 September 30, 2004 $7,750,000 December 31, 2004 $7,750,000 March 31, 2005 $7,750,000 June 30, 2005 $7,750,000 September 30, 2005 $7,750,000 December 31, 2005 $7,750,000 March 31, 2006 $7,750,000 June 30, 2006 $7,750,000 September 30, 2006 $7,750,000 Date Amount ---- ------ December 31, 2006 $11,625,000 March 31, 2007 $11,625,000 June 30, 2007 $11,625,000 August 30, 2007 $11,625,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Headwaters Inc)

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances outstanding on the date of this Agreement 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 2.062.6): Date Amount ---- ------ March 15, 1998 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 15, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 15, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 March 1531, 2001 $1,750,000 875,000 June 1530, 2001 $1,750,000 875,000 September 1530, 2001 $1,750,000 875,000 December 1531, 2001 $1,750,000 875,000 March 1531, 2002 $47,500,000 April 875,000 June 30, 2002 $142,500,000 ; 875,000 September 30, 2002 $875,000 December 31, 2002 $875,000 March 31, 2003 $875,000 June 30, 2003 $875,000 September 30, 2003 $875,000 December 31, 2003 $42,000,000 March 31, 2004 $42,000,000 June 30, 2004 $42,000,000 September 30, 2004 $42,000,000 December 31, 2004 $42,000,000 March 31, 2005 $42,000,000 June 30, 2005 $42,000,000 September 30, 2005 $43,750,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Amkor Technology Inc)

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Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ March 15----------- June 30, 1998 $250,000 June 152000 $ 875,000 September 30, 1998 $250,000 September 15, 1998 $250,000 2000 $ 875,000 December 15, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 1531, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 875,000 March 1531, 2001 $1,750,000 $ 875,000 June 1530, 2001 $1,750,000 $ 875,000 September 1530, 2001 $1,750,000 $ 875,000 December 1530, 2001 $1,750,000 $ 875,000 March 1531, 2002 $47,500,000 April 875,000 June 30, 2002 $ 875,000 September 30, 2002 $ 875,000 December 31, 2002 $ 875,000 March 31, 2003 $142,500,000 ; 875,000 June 30, 2003 $ 875,000 September 30, 2003 $ 875,000 December 31, 2003 $42,000,000 March 31, 2004 $42,000,000 June 30, 2004 $42,000,000 September 30, 2004 $42,000,000 December 31, 2004 $42,000,000 March 31, 2005 $42,000,000 June 30, 2005 $42,000,000 September 30, 2005 $43,750,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Amkor Technology Inc)

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