Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable in consecutive quarterly installments on the dates set forth below, beginning on June 30, 2014 and ending on the Maturity Date, as follows (expressed in terms of percentage of original principal amount), unless accelerated sooner pursuant to Section 9.02: Payment Date Amount Percent Payment Date Amount Percent June 30, 2014 $ 6,375,000 1.1591 % June 30, 2016 $ 12,625,000 2.2955 % September 30, 2014 $ 6,375,000 1.1591 % September 30, 2016 $ 12,625,000 2.2955 % December 31, 2014 $ 6,375,000 1.1591 % December 31, 2016 $ 12,625,000 2.2955 % March 31, 2015 $ 6,375,000 1.1591 % March 31, 2017 $ 12,625,000 2.2955 % June 30, 2015 $ 9,500,000 1.7273 % June 30, 2017 $ 12,625,000 2.2955 % September 30, 2015 $ 9,500,000 1.7273 % September 30, 2017 $ 12,625,000 2.2955 % December 31, 2015 $ 9,500,000 1.7273 % December 31, 2017 $ 12,625,000 2.2955 % March 31, 2016 $ 9,500,000 1.7273 % Maturity Date $ 398,125,000 72.386 % $ 550,000,000 100.00 %
Appears in 1 contract
Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable in consecutive quarterly installments on the dates set forth below, beginning on June 30May 15, 2014 2011 and ending on the Maturity Date, as follows (expressed in terms of percentage of original principal amount), unless accelerated sooner pursuant to Section 9.02: Payment Date Amount Percent Payment Date Amount Percent May 15, 2011 $ 1,875,000 1.25 % September 15, 2013 $ 2,812,500 1.875 % June 3015, 2011 $ 1,875,000 1.25 % December 15, 2013 $ 2,812,500 1.875 % September 15, 2011 $ 1,875,000 1.25 % March 15, 2014 $ 6,375,000 1.1591 3,750,000 2.5 % December 15, 2011 $ 1,875,000 1.25 % June 30, 2016 $ 12,625,000 2.2955 % September 3015, 2014 $ 6,375,000 1.1591 3,750,000 2.5 % March 15, 2012 $ 1,875,000 1.25 % September 30, 2016 $ 12,625,000 2.2955 % December 3115, 2014 $ 6,375,000 1.1591 3,750,000 2.5 % Payment Date Amount Percent Payment Date Amount Percent June 15, 2012 $ 1,875,000 1.25 % December 3115, 2016 2014 $ 12,625,000 2.2955 3,750,000 2.5 % September 15, 2012 $ 1,875,000 1.25 % March 3115, 2015 $ 6,375,000 1.1591 3,750,000 2.5 % March 31December 15, 2017 2012 $ 12,625,000 2.2955 1,875,000 1.25 % June 3015, 2015 $ 9,500,000 1.7273 3,750,000 2.5 % June 30March 15, 2017 2013 $ 12,625,000 2.2955 2,812,500 1.875 % September 3015, 2015 $ 9,500,000 1.7273 3,750,000 2.5 % September 30June 15, 2017 2013 $ 12,625,000 2.2955 2,812,500 1.875 % December 3115, 2015 $ 9,500,000 1.7273 % December 31, 2017 $ 12,625,000 2.2955 % March 31, 2016 $ 9,500,000 1.7273 % Maturity Date $ 398,125,000 72.386 97,500,000 65 % $ 550,000,000 150,000,000 100.00 %
Appears in 1 contract
Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable in consecutive quarterly installments on the dates set forth below, beginning on June 30March 31, 2014 2011 and ending on the Maturity Date, as follows (expressed in terms of percentage of original principal amount), unless accelerated sooner pursuant to Section 9.02: Payment Date Amount Percent Payment Date Amount Percent March 31, 2011 $ 0 0 % September 30, 2013 $ 6,250,000 2.50 % June 30, 2011 $ 0 0 % December 31, 2013 $ 6,250,000 2.50 % September 30, 2011 $ 0 0 % March 31, 2014 $ 9,375,000 3.75 % December 31, 2011 $ 0 0 % June 30, 2014 $ 6,375,000 1.1591 9,375,000 3.75 % June 30March 31, 2016 2012 $ 12,625,000 2.2955 0 0 % September 30, 2014 $ 6,375,000 1.1591 9,375,000 3.75 % September June 30, 2016 2012 $ 12,625,000 2.2955 0 0 % December 31, 2014 $ 6,375,000 1.1591 9,375,000 3.75 % December 31September 30, 2016 2012 $ 12,625,000 2.2955 6,250,000 2.50 % March 31, 2015 $ 6,375,000 1.1591 9,375,000 3.75 % March December 31, 2017 2012 $ 12,625,000 2.2955 6,250,000 2.50 % June 30, 2015 $ 9,500,000 1.7273 9,375,000 3.75 % June 30March 31, 2017 2013 $ 12,625,000 2.2955 6,250,000 2.50 % September 30, 2015 $ 9,500,000 1.7273 9,375,000 3.75 % September June 30, 2017 2013 $ 12,625,000 2.2955 % December 31, 2015 $ 9,500,000 1.7273 % December 31, 2017 $ 12,625,000 2.2955 % March 31, 2016 $ 9,500,000 1.7273 6,250,000 2.50 % Maturity Date $ 398,125,000 72.386 146,875,000 58.75 % $ 550,000,000 250,000,000 100.00 %
Appears in 1 contract
Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable in consecutive quarterly installments on the dates set forth below, beginning on June 30, 2014 2016 and ending on the Maturity Date, as follows (expressed in terms of percentage of original principal amount), unless accelerated sooner pursuant to Section 9.02: Payment Date Amount Percent Payment Date Amount Percent June 30, 2014 $ 6,375,000 1.1591 % June 30, 2016 $ 12,625,000 2.2955 0 0 % September 30December 31, 2014 2018 $ 6,375,000 1.1591 7,500,000 1.250 % September 30, 2016 $ 12,625,000 2.2955 0 0 % December March 31, 2014 2019 $ 6,375,000 1.1591 7,500,000 1.250 % December 31, 2016 $ 12,625,000 2.2955 0 0 % March 31June 30, 2015 2019 $ 6,375,000 1.1591 15,000,000 2.500 % March 31, 2017 $ 12,625,000 2.2955 0 0 % June September 30, 2015 2019 $ 9,500,000 1.7273 15,000,000 2.500 % June 30, 2017 $ 12,625,000 2.2955 7,500,000 1.250 % September 30December 31, 2015 2019 $ 9,500,000 1.7273 15,000,000 2.500 % September 30, 2017 $ 12,625,000 2.2955 7,500,000 1.250 % December March 31, 2015 2020 $ 9,500,000 1.7273 15,000,000 2.500 % December 31, 2017 $ 12,625,000 2.2955 7,500,000 1.250 % June 30, 2020 $ 15,000,000 2.500 % March 31, 2016 2018 $ 9,500,000 1.7273 7,500,000 1.250 % September 30, 2020 $ 15,000,000 2.500 % June 30, 2018 $ 7,500,000 1.250 % December 31, 2020 $ 15,000,000 2.500 % September 30, 2018 $ 7,500,000 1.250 % Maturity Date $ 398,125,000 72.386 435,000,000 72.500 % $ 550,000,000 100.00 600,000,000 100.000 %
Appears in 1 contract
Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable in consecutive quarterly installments on the dates set forth below, beginning on June 30May 15, 2014 2011 and ending on the Maturity Date, as follows (expressed in terms of percentage of original principal amount), unless accelerated sooner pursuant to Section 9.02: Payment Date Amount Percent Payment Date Amount Percent May 15, 2011 $ 1,875,000 1.25 % September 15, 2013 $ 2,812,500 1.875 % June 3015, 2011 $ 1,875,000 1.25 % December 15, 2013 $ 2,812,500 1.875 % September 15, 2011 $ 1,875,000 1.25 % March 15, 2014 $ 6,375,000 1.1591 3,750,000 2.5 % December 15, 2011 $ 1,875,000 1.25 % June 30, 2016 $ 12,625,000 2.2955 % September 3015, 2014 $ 6,375,000 1.1591 3,750,000 2.5 % March 15, 2012 $ 1,875,000 1.25 % September 30, 2016 $ 12,625,000 2.2955 % December 3115, 2014 $ 6,375,000 1.1591 3,750,000 2.5 % June 15, 2012 $ 1,875,000 1.25 % December 3115, 2016 2014 $ 12,625,000 2.2955 3,750,000 2.5 % September 15, 2012 $ 1,875,000 1.25 % March 3115, 2015 $ 6,375,000 1.1591 3,750,000 2.5 % March 31December 15, 2017 2012 $ 12,625,000 2.2955 1,875,000 1.25 % June 3015, 2015 $ 9,500,000 1.7273 3,750,000 2.5 % June 30March 15, 2017 2013 $ 12,625,000 2.2955 2,812,500 1.875 % September 3015, 2015 $ 9,500,000 1.7273 3,750,000 2.5 % September 30June 15, 2017 2013 $ 12,625,000 2.2955 2,812,500 1.875 % December 3115, 2015 $ 9,500,000 1.7273 % December 31, 2017 $ 12,625,000 2.2955 % March 31, 2016 $ 9,500,000 1.7273 % Maturity Date $ 398,125,000 72.386 97,500,000 65 % $ 550,000,000 150,000,000 100.00 %
Appears in 1 contract
Samples: Credit Agreement (Kraton Performance Polymers, Inc.)
Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable repaid in consecutive quarterly installments on the dates date and in the amounts set forth below, beginning on June 30, 2014 and ending on in the Maturity Date, table below (as follows (expressed in terms such installments may hereafter be adjusted as a result of percentage of original principal amountprepayments made pursuant to Section 2.11), unless accelerated sooner pursuant to Section 9.029: Payment Date Amount Percent Payment Date Amount Percent June 30March 31, 2014 2016 $ 6,375,000 1.1591 % 781,250 June 30, 2016 $ 12,625,000 2.2955 % September 30, 2014 $ 6,375,000 1.1591 % 781,250 September 30, 2016 $ 12,625,000 2.2955 % December 31, 2014 $ 6,375,000 1.1591 % 781,250 December 31, 2016 $ 12,625,000 2.2955 % March 31, 2015 $ 6,375,000 1.1591 % 781,250 March 31, 2017 $ 12,625,000 2.2955 % June 30, 2015 $ 9,500,000 1.7273 % 1,562,500 June 30, 2017 $ 12,625,000 2.2955 % September 30, 2015 $ 9,500,000 1.7273 % 1,562,500 September 30, 2017 $ 12,625,000 2.2955 % December 31, 2015 $ 9,500,000 1.7273 % 1,562,500 December 31, 2017 $ 12,625,000 2.2955 % 1,562,500 March 31, 2016 2018 $ 9,500,000 1.7273 % 2,343,750 June 30, 2018 $ 2,343,750 September 30, 2018 $ 2,343,750 December 31, 2018 $ 2,343,750 March 31, 2019 $ 3,125,000 June 30, 2019 $ 3,125,000 September 30, 2019 $ 3,125,000 December 31, 2019 $ 3,125,000 March 31, 2020 $ 3,906,250 June 30, 2020 $ 3,906,250 September 30, 2020 $ 3,906,250 December 31, 2020 $ 3,906,250 Term Loan A Maturity Date $ 398,125,000 72.386 % $ 550,000,000 100.00 %Outstanding Principal Balance of Term Loan
Appears in 1 contract
Term Loan A. The outstanding principal amount of the Term Loan A shall be repayable in consecutive quarterly installments on the dates set forth below, beginning on June 30March 31, 2014 2011 and ending on the Maturity Date, as follows (expressed in terms of percentage of original principal amount), unless accelerated sooner pursuant to Section 9.02: Payment Date Amount Percent Payment Date Amount Percent March 31, 2011 $0 0% September 30, 2013 $6,250,000 2.50% June 30, 2011 $0 0% December 31, 2013 $6,250,000 2.50% September 30, 2011 $0 0% March 31, 2014 $9,375,000 3.75% December 31, 2011 $0 0% June 30, 2014 $ 6,375,000 1.1591 $9,375,000 3.75% June 30March 31, 2016 $ 12,625,000 2.2955 2012 $0 0% September 30, 2014 $ 6,375,000 1.1591 $9,375,000 3.75% September June 30, 2016 $ 12,625,000 2.2955 2012 $0 0% December 31, 2014 $ 6,375,000 1.1591 $9,375,000 3.75% December 31September 30, 2016 $ 12,625,000 2.2955 2012 $6,250,000 2.50% March 31, 2015 $ 6,375,000 1.1591 $9,375,000 3.75% March December 31, 2017 $ 12,625,000 2.2955 2012 $6,250,000 2.50% June 30, 2015 $ 9,500,000 1.7273 $9,375,000 3.75% June 30March 31, 2017 $ 12,625,000 2.2955 2013 $6,250,000 2.50% September 30, 2015 $ 9,500,000 1.7273 $9,375,000 3.75% September June 30, 2017 $ 12,625,000 2.2955 % December 31, 2015 $ 9,500,000 1.7273 % December 31, 2017 $ 12,625,000 2.2955 % March 31, 2016 $ 9,500,000 1.7273 2013 $6,250,000 2.50% Maturity Date $ 398,125,000 72.386 % $ 550,000,000 100.00 $146,875,000 58.75%
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