Term B Loans. The Borrower shall repay to the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): June 30, 2007 $ 6,875,000 September 30, 2007 $ 6,875,000 December 31, 2007 $ 6,875,000 March 31, 2008 $ 6,875,000 June 30, 2008 $ 6,875,000 September 30, 2008 $ 6,875,000 December 31, 2008 $ 6,875,000 March 31, 2009 $ 6,875,000 June 30, 2009 $ 6,875,000 September 30, 2009 $ 6,875,000 December 31, 2009 $ 6,875,000 March 31, 2010 $ 6,875,000 June 30, 2010 $ 6,875,000 September 30, 2010 $ 6,875,000 December 31, 2010 $ 6,875,000 March 31, 2011 $ 6,875,000 June 30, 2011 $ 6,875,000 September 30, 2011 $ 6,875,000 December 31, 2011 $ 6,875,000 March 31, 2012 $ 6,875,000 June 30, 2012 $ 6,875,000 September 30, 2012 $ 6,875,000 December 31, 2012 $ 6,875,000 March 31, 2013 $ 6,875,000 June 30, 2013 $ 6,875,000 September 30, 2013 $ 6,875,000 December 31, 2013 $ 6,875,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Health Management Associates Inc), Credit Agreement (Health Management Associates Inc)
Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.052.06): June 30, 2007 $ 6,875,000 300,000 September 30, 2007 $ 6,875,000 300,000 December 31, 2007 $ 6,875,000 300,000 March 31, 2008 $ 6,875,000 300,000 June 30, 2008 $ 6,875,000 300,000 September 30, 2008 $ 6,875,000 300,000 December 31, 2008 $ 6,875,000 300,000 March 31, 2009 $ 6,875,000 300,000 June 30, 2009 $ 6,875,000 300,000 September 30, 2009 $ 6,875,000 300,000 December 31, 2009 $ 6,875,000 300,000 March 31, 2010 $ 6,875,000 300,000 June 30, 2010 $ 6,875,000 300,000 September 30, 2010 $ 6,875,000 300,000 December 31, 2010 $ 6,875,000 300,000 March 31, 2011 $ 6,875,000 300,000 June 30, 2011 $ 6,875,000 300,000 September 30, 2011 $ 6,875,000 300,000 December 31, 2011 $ 6,875,000 300,000 March 31, 2012 $ 6,875,000 300,000 June 30, 2012 $ 6,875,000 300,000 September 30, 2012 $ 6,875,000 300,000 December 31, 2012 $ 6,875,000 300,000 March 31, 2013 $ 6,875,000 300,000 June 30, 2013 $ 6,875,000 300,000 September 30, 2013 $ 6,875,000 300,000 December 31, 2013 $ 6,875,000 300,000 Maturity Date $ 111,900,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Term B Loans. The Borrower shall repay to the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): June 30, 2007 $ 6,875,000 750,000 September 30, 2007 $ 6,875,000 750,000 December 31, 2007 $ 6,875,000 750,000 March 31, 2008 $ 6,875,000 750,000 June 30, 2008 $ 6,875,000 750,000 September 30, 2008 $ 6,875,000 750,000 December 31, 2008 $ 6,875,000 750,000 March 31, 2009 3l,2009 $ 6,875,000 750,000 June 30, 2009 $ 6,875,000 750,000 September 30, 2009 $ 6,875,000 750,000 December 31, 2009 $ 6,875,000 750,000 March 31, 2010 $ 6,875,000 750,000 June 30, 2010 $ 6,875,000 750,000 September 30, 2010 $ 6,875,000 750,000 December 31, 2010 $ 6,875,000 750,000 March 31, 2011 3l,2011 $ 6,875,000 750,000 June 30, 2011 $ 6,875,000 750,000 September 30, 2011 $ 6,875,000 750,000 December 31, 2011 $ 6,875,000 750,000 March 31, 2012 $ 6,875,000 750,000 June 30, 2012 $ 6,875,000 750,000 September 30, 2012 $ 6,875,000 750,000 December 31, 2012 $ 6,875,000 750,000 March 31, 2013 $ 6,875,000 750,000 June 30, 2013 $ 6,875,000 750,000 September 30, 2013 $ 6,875,000 750,000 December 31, 2013 $ 6,875,000 750,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Samples: First Lien Credit Agreement (RiskMetrics Group Inc)
Term B Loans. The Borrower shall repay to the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.052.05(a)(i) or 2.05(b)(vi)): June 30, 2007 $ 6,875,000 September 30, 2007 $ 6,875,000 December 31, 2007 $ 6,875,000 March 31, 2008 $ 6,875,000 $3,375,000 June 30, 2008 $ 6,875,000 $3,375,000 September 30, 2008 $ 6,875,000 $3,375,000 December 31, 2008 $ 6,875,000 $3,375,000 March 31, 2009 $ 6,875,000 $3,375,000 June 30, 2009 $ 6,875,000 $3,375,000 September 30, 2009 $ 6,875,000 $3,375,000 December 31, 2009 $ 6,875,000 $3,375,000 March 31, 2010 $ 6,875,000 $3,375,000 June 30, 2010 $ 6,875,000 $3,375,000 September 30, 2010 $ 6,875,000 $3,375,000 December 31, 2010 $ 6,875,000 $3,375,000 March 31, 2011 $ 6,875,000 $3,375,000 June 30, 2011 $ 6,875,000 $3,375,000 September 30, 2011 $ 6,875,000 $3,375,000 December 31, 2011 $ 6,875,000 $3,375,000 March 31, 2012 $ 6,875,000 $3,375,000 June 30, 2012 $ 6,875,000 $3,375,000 September 30, 2012 $ 6,875,000 $3,375,000 December 31, 2012 $ 6,875,000 $3,375,000 March 31, 2013 $ 6,875,000 $3,375,000 June 30, 2013 $ 6,875,000 $3,375,000 September 30, 2013 $ 6,875,000 $3,375,000 December 31, 2013 $ 6,875,000 $3,375,000 March 31, 2014 $3,375,000 June 30, 2014 $3,375,000 September 30, 2014 $3,375,000 Maturity Date for Term B Facility $1,258,875,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Commscope Inc)
Term B Loans. The Borrower shall repay to the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): June 30, 2007 $ 6,875,000 September 30, 2007 $ 6,875,000 December 31, 2007 $ 6,875,000 March 31, 2008 $ 6,875,000 June 30, 2008 $ 6,875,000 September 30, 2008 $ 6,875,000 December 31, 2008 $ 6,875,000 March 31, 2009 $ 6,875,000 June 30, 2009 $ 6,875,000 September 30, 2009 $ 6,875,000 December 31, 2009 $ 6,875,000 March 31, 2010 $ 6,875,000 June 30, 2010 $ 6,875,000 September 30, 2010 $ 6,875,000 December 31, 2010 $ 6,875,000 March 31, 2011 $ 6,875,000 June 30, 2011 $ 6,875,000 September 30, 2011 $ 6,875,000 December 31, 2011 $ 6,875,000 $3,500,000 March 31, 2012 $ 6,875,000 $3,500,000 June 30, 2012 $ 6,875,000 $3,500,000 September 30, 2012 $ 6,875,000 $3,500,000 December 31, 2012 $ 6,875,000 $3,500,000 March 31, 2013 $ 6,875,000 $3,500,000 June 30, 2013 $ 6,875,000 $3,500,000 September 30, 2013 $ 6,875,000 $3,500,000 December 31, 2013 $ 6,875,000 $3,500,000 March 31, 2014 $3,500,000 June 30, 2014 $3,500,000 September 30, 2014 $3,500,000 December 31, 2014 $3,500,000 March 31, 2015 $3,500,000 June 30, 2015 $3,500,000 September 30, 2015 $3,500,000 December 31, 2015 $3,500,000 March 31, 2016 $3,500,000 June 30, 2016 $3,500,000 September 30, 2016 $3,500,000 December 31, 2016 $3,500,000 March 31, 2017 $3,500,000 June 30, 2017 $3,500,000 September 30, 2017 $3,500,000 December 31, 2017 $3,500,000 March 31, 2018 $3,500,000 June 30, 2018 $3,500,000 Term B Facility Maturity Date $1,305,500,000 Table of Contents provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Ashland Inc.)
Term B Loans. The Borrower shall repay to the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): June 30, 2007 $ 6,875,000 September 30, 2007 $ 6,875,000 3,750,000.00 December 31, 2007 $ 6,875,000 3,750,000.00 March 31, 2008 $ 6,875,000 3,750,000.00 June 30, 2008 $ 6,875,000 3,750,000.00 September 30, 2008 $ 6,875,000 3,750,000.00 December 31, 2008 $ 6,875,000 3,750,000.00 March 31, 2009 $ 6,875,000 3,750,000.00 June 30, 2009 $ 6,875,000 3,750,000.00 September 30, 2009 $ 6,875,000 3,750,000.00 December 31, 2009 $ 6,875,000 3,750,000.00 March 31, 2010 $ 6,875,000 3,750,000.00 June 30, 2010 $ 6,875,000 3,750,000.00 September 30, 2010 $ 6,875,000 3,750,000.00 December 31, 2010 $ 6,875,000 3,750,000.00 March 31, 2011 $ 6,875,000 3,750,000.00 June 30, 2011 $ 6,875,000 3,750,000.00 September 30, 2011 $ 6,875,000 3,750,000.00 December 31, 2011 $ 6,875,000 3,750,000.00 March 31, 2012 $ 6,875,000 3,750,000.00 June 30, 2012 $ 6,875,000 3,750,000.00 September 30, 2012 $ 6,875,000 3,750,000.00 December 31, 2012 $ 6,875,000 3,750,000.00 March 31, 2013 $ 6,875,000 3,750,000.00 June 30, 2013 $ 6,875,000 3,750,000.00 September 30, 2013 $ 6,875,000 3,750,000.00 December 31, 2013 $ 6,875,000 3,750,000.00 March 31, 2014 $ 3,750,000.00 Maturity Date Balance provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Samples: Credit, Pledge and Security Agreement (Discovery Communications, Inc.)
Term B Loans. The Borrower shall repay to the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): June 30, 2007 $ 6,875,000 September 30, 2007 $ 6,875,000 December 31, 2007 $ 6,875,000 March 31, 2008 $ 6,875,000 June 30, 2008 $ 6,875,000 September 30, 2008 $ 6,875,000 December 31, 2008 $ 6,875,000 ); provided that such amounts shall be adjusted to account for any reallocation made pursuant to the fourth paragraph of Section 10.01: March 31, 2009 $ 6,875,000 2,125,000 June 30, 2009 $ 6,875,000 2,125,000 September 30, 2009 $ 6,875,000 2,125,000 December 31, 2009 $ 6,875,000 2,125,000 March 31, 2010 $ 6,875,000 2,125,000 June 30, 2010 $ 6,875,000 2,125,000 September 30, 2010 $ 6,875,000 2,125,000 December 31, 2010 $ 6,875,000 2,125,000 March 31, 2011 $ 6,875,000 2,125,000 June 30, 2011 $ 6,875,000 2,125,000 September 30, 2011 $ 6,875,000 2,125,000 December 31, 2011 $ 6,875,000 2,125,000 March 31, 2012 $ 6,875,000 2,125,000 June 30, 2012 $ 6,875,000 2,125,000 September 30, 2012 $ 6,875,000 2,125,000 December 31, 2012 $ 6,875,000 2,125,000 March 31, 2013 $ 6,875,000 2,125,000 June 30, 2013 $ 6,875,000 2,125,000 September 30, 2013 $ 6,875,000 2,125,000 December 31, 2013 $ 6,875,000 2,125,000 March 31, 2014 $ 2,125,000 Term B Facility Maturity Date $ 805,375,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Ashland Inc.)
Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): Date Amount ---- ------ March 31, 2005 $ 1,250,000 June 30, 2005 $ 1,250,000 September 30, 2005 $ 1,250,000 December 31, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 June 30, 2006 $ 1,250,000 September 30, 2006 $ 1,250,000 December 31, 2006 $ 1,250,000 March 31, 2007 $ 1,250,000 June 30, 2007 $ 6,875,000 1,250,000 September 30, 2007 $ 6,875,000 1,250,000 December 31, 2007 $ 6,875,000 1,250,000 March 31, 2008 $ 6,875,000 1,250,000 June 30, 2008 $ 6,875,000 1,250,000 September 30, 2008 $ 6,875,000 1,250,000 December 31, 2008 $ 6,875,000 1,250,000 March 31, 2009 $ 6,875,000 1,250,000 June 30, 2009 $ 6,875,000 1,250,000 September 30, 2009 $ 6,875,000 1,250,000 December 31, 2009 $ 6,875,000 1,250,000 March 31, 2010 $ 6,875,000 $118,750,000 June 30, 2010 $ 6,875,000 $118,750,000 September 30, 2010 $ 6,875,000 $118,750,000 December 31, 2010 $ 6,875,000 March 31, 2011 $ 6,875,000 June 30, 2011 $ 6,875,000 September 30, 2011 $ 6,875,000 December 31, 2011 $ 6,875,000 March 31, 2012 $ 6,875,000 June 30, 2012 $ 6,875,000 September 30, 2012 $ 6,875,000 December 31, 2012 $ 6,875,000 March 31, 2013 $ 6,875,000 June 30, 2013 $ 6,875,000 September 30, 2013 $ 6,875,000 December 31, 2013 $ 6,875,000 $118,750,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract
Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending 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 2.05): Date Amount September 30, 2006 $ 2,250,000 December 31, 2006 $ 2,250,000 March 31, 2007 $ 2,250,000 June 30, 2007 $ 6,875,000 2,250,000 September 30, 2007 $ 6,875,000 2,250,000 December 31, 2007 $ 6,875,000 2,250,000 March 31, 2008 $ 6,875,000 2,250,000 June 30, 2008 $ 6,875,000 2,250,000 September 30, 2008 $ 6,875,000 2,250,000 December 31, 2008 $ 6,875,000 2,250,000 March 31, 2009 $ 6,875,000 2,250,000 June 30, 2009 $ 6,875,000 2,250,000 September 30, 2009 $ 6,875,000 2,250,000 December 31, 2009 $ 6,875,000 2,250,000 March 31, 2010 $ 6,875,000 2,250,000 June 30, 2010 $ 6,875,000 2,250,000 September 30, 2010 $ 6,875,000 2,250,000 December 31, 2010 $ 6,875,000 2,250,000 March 31, 2011 $ 6,875,000 2,250,000 June 30, 2011 $ 6,875,000 2,250,000 September 30, 2011 $ 6,875,000 2,250,000 December 31, 2011 $ 6,875,000 2,250,000 March 31, 2012 $ 6,875,000 2,250,000 June 30, 2012 $ 6,875,000 2,250,000 September 30, 2012 $ 6,875,000 211,500,000 December 31, 2012 $ 6,875,000 211,500,000 March 31, 2013 $ 6,875,000 June 30, 2013 211,500,000 Maturity Date $ 6,875,000 September 30, 2013 $ 6,875,000 December 31, 2013 $ 6,875,000 211,500,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.
Appears in 1 contract