Common use of Term B Loans Clause in Contracts

Term B Loans. Subject to adjustment as a result of the application of prepayments in accordance with Section 2.05, in each case, solely to the extent of any such amounts applied to the prepayment of the Term Loans, the Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders on each date set forth below in the principal amount of Term B Loans set forth below opposite such date: September 30, 2011 $ 2,175,000 December 31, 2011 $ 2,175,000 March 31, 2012 $ 2,175,000 June 30, 2012 $ 2,175,000 September 30, 2012 $ 2,175,000 December 31, 2012 $ 2,175,000 March 31, 2013 $ 2,175,000 June 30, 2013 $ 2,175,000 September 30, 2013 $ 2,175,000 December 31, 2013 $ 2,175,000 March 31, 2014 $ 2,175,000 June 30, 2014 $ 2,175,000 September 30, 2014 $ 2,175,000 December 31, 2014 $ 2,175,000 March 31, 2015 $ 2,175,000 June 30, 2015 $ 2,175,000 September 30, 2015 $ 2,175,000 December 31, 2015 $ 2,175,000 March 31, 2016 $ 2,175,000 June 30, 2016 $ 2,175,000 September 30, 2016 $ 2,175,000 December 31, 2016 $ 2,175,000 March 31, 2017 $ 2,175,000 June 30, 2017 $ 2,175,000 September 30, 2017 $ 2,175,000 December 31, 2017 $ 2,175,000 March 31, 2018 $ 2,175,000 May 16, 2018 $ 811,275,000

Appears in 2 contracts

Samples: Credit Agreement (Epicor International Holdings, Inc.), Credit Agreement (Epicor Software Corp)

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Term B Loans. Subject to adjustment as a result of the application of prepayments in accordance with Section 2.05, in each case, solely to the extent of any such amounts applied to the prepayment of the Term Loans, the theThe Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders on each date set forth below in the principal amount of Term B Loans set forth below opposite such date: September 30:that are not Cashless Option Term B Lenders, 2011 $ 2,175,000 December 31the aggregate principal amount of all Term B Loans that are not Rollover Term B Loans on the Amendment No. 3 Effective Date, 2011 $ 2,175,000 March 31with a like amount of the gross proceeds of Term A-1 Loans made by the Additional Term A-1 Lenders pursuant to Section 2.01(e)(y), 2012 $ 2,175,000 June 30, 2012 $ 2,175,000 September 30, 2012 $ 2,175,000 December 31, 2012 $ 2,175,000 concurrently with receipt thereof. March 31, 2013 $ 2,175,000 625,000 June 30, 2013 $ 2,175,000 625,000 September 30, 2013 $ 2,175,000 625,000 December 31, 2013 $ 2,175,000 625,000 March 31, 2014 $ 2,175,000 625,000 June 30, 2014 $ 2,175,000 625,000 September 30, 2014 $ 2,175,000 625,000 December 31, 2014 $ 2,175,000 625,000 March 31, 2015 $ 2,175,000 625,000 June 30, 2015 $ 2,175,000 625,000 September 30, 2015 $ 2,175,000 625,000 December 31, 2015 $ 2,175,000 625,000 March 31, 2016 $ 2,175,000 625,000 June 30, 2016 $ 2,175,000 625,000 September 30, 2016 $ 2,175,000 625,000 December 31, 2016 $ 2,175,000 625,000 March 31, 2017 $ 2,175,000 625,000 June 30, 2017 $ 2,175,000 625,000 September 30, 2017 $ 2,175,000 625,000 December 31, 2017 $ 2,175,000 625,000 March 31, 2018 $ 2,175,000 May 16625,000 June 30, 2018 $ 811,275,000625,000 September 30, 2018 $ 625,000 December 31, 2018 $ 625,000 March 31, 2019 $ 625,000 June 30, 2019 $ 625,000 Maturity Date with respect to Term B Loans $ 233,750,000 or remaining balance

Appears in 1 contract

Samples: Credit Agreement (Corporate Executive Board Co)

Term B Loans. Subject to adjustment as a result of the application of prepayments in accordance with Section 2.05, in each case, solely to the extent of any such amounts applied to the prepayment of the Term Loans, the Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders on each date set forth below in the principal amount of Term B Loans set forth below opposite such date: September 30, 2011 $ 2,175,000 December 31, 2011 $ 2,175,000 March 31, 2012 $ 2,175,000 June 30, 2012 $ 2,175,000 September 30, 2012 $ 2,175,000 December 31, 2012 $ 2,175,000 $937,500 March 31, 2013 $ 2,175,000 $937,500 June 30, 2013 $ 2,175,000 $937,500 September 30, 2013 $ 2,175,000 $937,500 December 31, 2013 $ 2,175,000 $937,500 March 31, 2014 $ 2,175,000 $937,500 June 30, 2014 $ 2,175,000 $937,500 September 30, 2014 $ 2,175,000 $937,500 December 31, 2014 $ 2,175,000 $937,500 March 31, 2015 $ 2,175,000 $937,500 June 30, 2015 $ 2,175,000 $937,500 September 30, 2015 $ 2,175,000 $937,500 December 31, 2015 $ 2,175,000 $937,500 March 31, 2016 $ 2,175,000 $937,500 June 30, 2016 $ 2,175,000 $937,500 September 30, 2016 $ 2,175,000 $937,500 December 31, 2016 $ 2,175,000 $937,500 March 31, 2017 $ 2,175,000 $937,500 June 30, 2017 $ 2,175,000 $937,500 September 30, 2017 $ 2,175,000 $937,500 December 31, 2017 $ 2,175,000 $937,500 March 31, 2018 $ 2,175,000 May 16$937,500 June 30, 2018 $ 811,275,000$937,500 September 30, 2018 $937,500 December 31, 2018 $937,500 March 31, 2019 $937,500 June 30, 2019 $937,500 Maturity Date with respect to Term B Loans $349,687,500 or remaining balance

Appears in 1 contract

Samples: Credit Agreement (Corporate Executive Board Co)

Term B Loans. Subject to adjustment as a result of the application of prepayments in accordance with Section 2.05, in each case, solely to the extent of any such amounts applied to the prepayment of the Term Loans, the Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders on each date set forth below in the principal amount of Term B Loans set forth below opposite such date: September 30, 2011 $ 2,175,000 December 31, 2011 $ 2,175,000 March 31, 2012 $ 2,175,000 June 30, 2012 $ 2,175,000 September 30, 2012 $ 2,175,000 December 31, 2012 $ 2,175,000 937,500 March 31, 2013 $ 2,175,000 937,500 June 30, 2013 $ 2,175,000 937,500 September 30, 2013 $ 2,175,000 937,500 December 31, 2013 $ 2,175,000 937,500 March 31, 2014 $ 2,175,000 937,500 June 30, 2014 $ 2,175,000 937,500 September 30, 2014 $ 2,175,000 937,500 December 31, 2014 $ 2,175,000 937,500 March 31, 2015 $ 2,175,000 937,500 June 30, 2015 $ 2,175,000 937,500 September 30, 2015 $ 2,175,000 937,500 December 31, 2015 $ 2,175,000 937,500 March 31, 2016 $ 2,175,000 937,500 June 30, 2016 $ 2,175,000 937,500 September 30, 2016 $ 2,175,000 937,500 December 31, 2016 $ 2,175,000 937,500 March 31, 2017 $ 2,175,000 937,500 June 30, 2017 $ 2,175,000 937,500 September 30, 2017 $ 2,175,000 937,500 December 31, 2017 $ 2,175,000 937,500 March 31, 2018 $ 2,175,000 May 16937,500 June 30, 2018 $ 811,275,000937,500 September 30, 2018 $ 937,500 December 31, 2018 $ 937,500 March 31, 2019 $ 937,500 June 30, 2019 $ 937,500 Maturity Date with respect to Term B Loans $ 349,687,500350,625,000 or remaining balance

Appears in 1 contract

Samples: Credit Agreement (Corporate Executive Board Co)

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Term B Loans. Subject to adjustment as a result of the application of prepayments in accordance with Section 2.05, in each case, solely to the extent of any such amounts applied to the prepayment of the Term Loans, the Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders on each date set forth below in the principal amount of Term B Loans set forth below opposite such date: September 30, 2011 $ 2,175,000 December 31, 2011 $ 2,175,000 March 31, 2012 $ 2,175,000 June 30, 2012 $ 2,175,000 September 30, 2012 $ 2,175,000 December 31, 2012 $ 2,175,000 March 31, 2013 $ 2,175,000 937,500625,000 June 30, 2013 $ 2,175,000 937,500625,000 September 30, 2013 $ 2,175,000 937,500625,000 December 31, 2013 $ 2,175,000 937,500625,000 March 31, 2014 $ 2,175,000 937,500625,000 June 30, 2014 $ 2,175,000 937,500625,000 September 30, 2014 $ 2,175,000 937,500625,000 December 31, 2014 $ 2,175,000 937,500625,000 March 31, 2015 $ 2,175,000 937,500625,000 June 30, 2015 $ 2,175,000 937,500625,000 September 30, 2015 $ 2,175,000 937,500625,000 December 31, 2015 $ 2,175,000 937,500625,000 March 31, 2016 $ 2,175,000 937,500625,000 June 30, 2016 $ 2,175,000 937,500625,000 September 30, 2016 $ 2,175,000 937,500625,000 December 31, 2016 $ 2,175,000 937,500625,000 March 31, 2017 $ 2,175,000 937,500625,000 June 30, 2017 $ 2,175,000 937,500625,000 September 30, 2017 $ 2,175,000 937,500625,000 December 31, 2017 $ 2,175,000 937,500625,000 March 31, 2018 $ 2,175,000 May 16937,500625,000 June 30, 2018 $ 811,275,000937,500625,000 September 30, 2018 $ 937,500625,000 December 31, 2018 $ 937,500625,000 March 31, 2019 $ 937,500625,000 June 30, 2019 $ 937,500625,000 Maturity Date with respect to Term B Loans $ 350,625,000233,750,000 or remaining balance

Appears in 1 contract

Samples: Credit Agreement (Corporate Executive Board Co)

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