Common use of Term Loan A Clause in Contracts

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, 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, 2016 $ 0 0 % December 31, 2018 $ 7,500,000 1.250 % September 30, 2016 $ 0 0 % March 31, 2019 $ 7,500,000 1.250 % December 31, 2016 $ 0 0 % June 30, 2019 $ 15,000,000 2.500 % March 31, 2017 $ 0 0 % September 30, 2019 $ 15,000,000 2.500 % June 30, 2017 $ 7,500,000 1.250 % December 31, 2019 $ 15,000,000 2.500 % September 30, 2017 $ 7,500,000 1.250 % March 31, 2020 $ 15,000,000 2.500 % December 31, 2017 $ 7,500,000 1.250 % June 30, 2020 $ 15,000,000 2.500 % March 31, 2018 $ 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 $ 435,000,000 72.500 % $ 600,000,000 100.000 %

Appears in 1 contract

Samples: Credit Agreement (Armstrong World Industries Inc)

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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, 2016 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, 2016 $ 2011 $0 0 0% December 31, 2018 $ 7,500,000 1.250 2013 $6,250,000 2.50% September 30, 2016 $ 2011 $0 0 0% March 31, 2019 $ 7,500,000 1.250 2014 $9,375,000 3.75% December 31, 2016 $ 2011 $0 0 0% June 30, 2019 $ 15,000,000 2.500 2014 $9,375,000 3.75% March 31, 2017 $ 2012 $0 0 0% September 30, 2019 $ 15,000,000 2.500 2014 $9,375,000 3.75% June 30, 2017 $ 7,500,000 1.250 2012 $0 0% December 31, 2019 $ 15,000,000 2.500 2014 $9,375,000 3.75% September 30, 2017 $ 7,500,000 1.250 2012 $6,250,000 2.50% March 31, 2020 $ 15,000,000 2.500 2015 $9,375,000 3.75% December 31, 2017 $ 7,500,000 1.250 2012 $6,250,000 2.50% June 30, 2020 $ 15,000,000 2.500 2015 $9,375,000 3.75% March 31, 2018 $ 7,500,000 1.250 2013 $6,250,000 2.50% September 30, 2020 $ 15,000,000 2.500 2015 $9,375,000 3.75% June 30, 2018 $ 7,500,000 1.250 % December 31, 2020 $ 15,000,000 2.500 % September 30, 2018 $ 7,500,000 1.250 2013 $6,250,000 2.50% Maturity Date $ 435,000,000 72.500 % $ 600,000,000 100.000 $146,875,000 58.75%

Appears in 1 contract

Samples: Credit Agreement (Armstrong World Industries Inc)

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, 2016 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, 2016 2011 $ 0 0 1,875,000 1.25 % December 3115, 2018 2013 $ 7,500,000 1.250 2,812,500 1.875 % September 3015, 2016 2011 $ 0 0 1,875,000 1.25 % March 3115, 2019 2014 $ 7,500,000 1.250 3,750,000 2.5 % December 3115, 2016 2011 $ 0 0 1,875,000 1.25 % June 3015, 2019 2014 $ 15,000,000 2.500 3,750,000 2.5 % March 3115, 2017 2012 $ 0 0 1,875,000 1.25 % September 3015, 2019 2014 $ 15,000,000 2.500 3,750,000 2.5 % June 3015, 2017 2012 $ 7,500,000 1.250 1,875,000 1.25 % December 3115, 2019 2014 $ 15,000,000 2.500 3,750,000 2.5 % September 3015, 2017 2012 $ 7,500,000 1.250 1,875,000 1.25 % March 3115, 2020 2015 $ 15,000,000 2.500 3,750,000 2.5 % December 3115, 2017 2012 $ 7,500,000 1.250 1,875,000 1.25 % June 3015, 2020 2015 $ 15,000,000 2.500 3,750,000 2.5 % March 3115, 2018 2013 $ 7,500,000 1.250 2,812,500 1.875 % September 3015, 2020 2015 $ 15,000,000 2.500 3,750,000 2.5 % June 3015, 2018 2013 $ 7,500,000 1.250 2,812,500 1.875 % December 3115, 2020 2015 $ 15,000,000 2.500 % September 30, 2018 $ 7,500,000 1.250 % Maturity Date $ 435,000,000 72.500 97,500,000 65 % $ 600,000,000 100.000 150,000,000 100.00 %

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 in consecutive quarterly installments on the dates set forth below, beginning on June 30, 2016 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 $ 0 0 12,625,000 2.2955 % December 31September 30, 2018 2014 $ 7,500,000 1.250 6,375,000 1.1591 % September 30, 2016 $ 0 0 12,625,000 2.2955 % March December 31, 2019 2014 $ 7,500,000 1.250 6,375,000 1.1591 % December 31, 2016 $ 0 0 12,625,000 2.2955 % June 30March 31, 2019 2015 $ 15,000,000 2.500 6,375,000 1.1591 % March 31, 2017 $ 0 0 12,625,000 2.2955 % September June 30, 2019 2015 $ 15,000,000 2.500 9,500,000 1.7273 % June 30, 2017 $ 7,500,000 1.250 12,625,000 2.2955 % December 31September 30, 2019 2015 $ 15,000,000 2.500 9,500,000 1.7273 % September 30, 2017 $ 7,500,000 1.250 12,625,000 2.2955 % March December 31, 2020 2015 $ 15,000,000 2.500 9,500,000 1.7273 % December 31, 2017 $ 7,500,000 1.250 % June 30, 2020 $ 15,000,000 2.500 12,625,000 2.2955 % March 31, 2018 2016 $ 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 9,500,000 1.7273 % Maturity Date $ 435,000,000 72.500 398,125,000 72.386 % $ 600,000,000 100.000 550,000,000 100.00 %

Appears in 1 contract

Samples: Credit Agreement (Armstrong World Industries Inc)

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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, 2016 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, 2016 2011 $ 0 0 1,875,000 1.25 % December 3115, 2018 2013 $ 7,500,000 1.250 2,812,500 1.875 % September 3015, 2016 2011 $ 0 0 1,875,000 1.25 % March 3115, 2019 2014 $ 7,500,000 1.250 3,750,000 2.5 % December 3115, 2016 2011 $ 0 0 1,875,000 1.25 % June 3015, 2019 2014 $ 15,000,000 2.500 3,750,000 2.5 % March 3115, 2017 2012 $ 0 0 1,875,000 1.25 % September 3015, 2019 2014 $ 15,000,000 2.500 3,750,000 2.5 % Payment Date Amount Percent Payment Date Amount Percent June 15, 2012 $ 1,875,000 1.25 % December 15, 2014 $ 3,750,000 2.5 % September 15, 2012 $ 1,875,000 1.25 % March 15, 2015 $ 3,750,000 2.5 % December 15, 2012 $ 1,875,000 1.25 % June 3015, 2017 2015 $ 7,500,000 1.250 3,750,000 2.5 % March 15, 2013 $ 2,812,500 1.875 % September 15, 2015 $ 3,750,000 2.5 % June 15, 2013 $ 2,812,500 1.875 % December 3115, 2019 2015 $ 15,000,000 2.500 % September 30, 2017 $ 7,500,000 1.250 % March 31, 2020 $ 15,000,000 2.500 % December 31, 2017 $ 7,500,000 1.250 % June 30, 2020 $ 15,000,000 2.500 % March 31, 2018 $ 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 $ 435,000,000 72.500 97,500,000 65 % $ 600,000,000 100.000 150,000,000 100.00 %

Appears in 1 contract

Samples: Credit Agreement (Kraton Polymers LLC)

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, 2016 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, 2016 2011 $ 0 0 % December 31, 2018 2013 $ 7,500,000 1.250 6,250,000 2.50 % September 30, 2016 2011 $ 0 0 % March 31, 2019 2014 $ 7,500,000 1.250 9,375,000 3.75 % December 31, 2016 2011 $ 0 0 % June 30, 2019 2014 $ 15,000,000 2.500 9,375,000 3.75 % March 31, 2017 2012 $ 0 0 % September 30, 2019 2014 $ 15,000,000 2.500 9,375,000 3.75 % June 30, 2017 2012 $ 7,500,000 1.250 0 0 % December 31, 2019 2014 $ 15,000,000 2.500 9,375,000 3.75 % September 30, 2017 2012 $ 7,500,000 1.250 6,250,000 2.50 % March 31, 2020 2015 $ 15,000,000 2.500 9,375,000 3.75 % December 31, 2017 2012 $ 7,500,000 1.250 6,250,000 2.50 % June 30, 2020 2015 $ 15,000,000 2.500 9,375,000 3.75 % March 31, 2018 2013 $ 7,500,000 1.250 6,250,000 2.50 % September 30, 2020 2015 $ 15,000,000 2.500 9,375,000 3.75 % June 30, 2018 2013 $ 7,500,000 1.250 % December 31, 2020 $ 15,000,000 2.500 % September 30, 2018 $ 7,500,000 1.250 6,250,000 2.50 % Maturity Date $ 435,000,000 72.500 146,875,000 58.75 % $ 600,000,000 100.000 250,000,000 100.00 %

Appears in 1 contract

Samples: Credit Agreement (Armstrong World Industries Inc)

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