Term Loans. The Borrower shall, on the last Business Day of each month set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below (which installments shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Quintiles Transnational Holdings Inc.), Credit Agreement (Quintiles Transnational Holdings Inc.)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September June 30, 2011 $ 5,000,000 December 187,500.00 September 30, 2011 $ 5,000,000 187,500.00 December 31, 2011 $ 187,500.00 March 31, 2012 $ 5,000,000 187,500.00 June 30, 2012 $ 5,000,000 187,500.00 September 30, 2012 $ 5,000,000 187,500.00 December 31, 2012 $ 5,000,000 187,500.00 March 31, 2013 $ 5,000,000 187,500.00 June 30, 2013 $ 5,000,000 187,500.00 September 30, 2013 $ 5,000,000 187,500.00 December 31, 2013 $ 5,000,000 187,500.00 March 31, 2014 $ 5,000,000 187,500.00 June 30, 2014 $ 5,000,000 187,500.00 September 30, 2014 $ 5,000,000 187,500.00 December 31, 2014 $ 5,000,000 187,500.00 March 31, 2015 $ 5,000,000 187,500.00 June 30, 2015 $ 5,000,000 187,500.00 September 30, 2015 $ 5,000,000 187,500.00 December 31, 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 187,500.00 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (NOODLES & Co), Credit Agreement (NOODLES & Co)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates (each such date a “Term Loan Repayment Date”) in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 31, 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 2,187,500 March 31, 2013 $ 5,000,000 2,187,500 June 30, 2013 $ 5,000,000 2,187,500 September 30, 2013 $ 5,000,000 2,187,500 December 31, 2013 $ 5,000,000 2,187,500 March 31, 2014 $ 5,000,000 2,187,500 June 30, 2014 $ 5,000,000 2,187,500 September 30, 2014 $ 5,000,000 2,187,500 December 31, 2014 $ 5,000,000 3,281,250 March 31, 2015 $ 5,000,000 3,281,250 June 30, 2015 $ 5,000,000 3,281,250 September 30, 2015 $ 5,000,000 3,281,250 December 31, 2015 $ 5,000,000 3,281,250 March 31, 2016 $ 5,000,000 3,281,250 June 30, 2016 $ 5,000,000 3,281,250 September 30, 2016 $ 5,000,000 3,281,250 December 31, 2016 $ 5,000,000 4,375,000 March 31, 2017 $ 5,000,000 4,375,000 June 30, 2017 $ 5,000,000 4,375,000 September 30, 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 4,375,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Bojangles', Inc.), Credit Agreement (Bojangles', Inc.)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.04): Interest Payment Date Amortization Payment September July 12, 2007 $1,250,000 October 12, 2007 $1,250,000 January 12, 2008 $1,250,000 April 12, 2008 $1,250,000 July 12, 2008 $1,875,000 October 12, 2008 $1,875,000 January 12, 2009 $1,875,000 April 12, 2009 $1,875,000 July 12, 2009 $2,500,000 October 12, 2009 $2,500,000 January 12, 2010 $2,500,000 April 12, 2010 $2,500,000 July 12, 2010 $1,875,000 October 12, 2010 $1,875,000 January 12, 2011 $ 5,000,000 December $1,875,000 April 12, 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided $1,875,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 2 contracts
Samples: Credit Agreement (Exponential Interactive, Inc.), Credit Agreement (Exponential Interactive, Inc.)
Term Loans. The Borrower shall, shall repay to the Term Lenders the principal amount of Term Loans outstanding on the last Business Day corresponding to each of each month the following quarter end dates in the respective amounts set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September December 31, 2010 $ 1,875,000 March 31, 2011 $ 5,000,000 December 1,875,000 June 30, 2011 $ 5,000,000 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 2,812,500 March 31, 2012 $ 5,000,000 2,812,500 June 30, 2012 $ 5,000,000 2,812,500 September 30, 2012 $ 5,000,000 2,812,500 December 31, 2012 $ 5,000,000 3,750,000 March 31, 2013 $ 5,000,000 3,750,000 June 30, 2013 $ 5,000,000 3,750,000 September 30, 2013 $ 5,000,000 3,750,000 December 31, 2013 $ 5,000,000 3,750,000 March 31, 2014 $ 5,000,000 3,750,000 June 30, 2014 $ 5,000,000 3,750,000 September 30, 2014 $ 5,000,000 3,750,000 December 31, 2014 $ 5,000,000 3,750,000 March 31, 2015 $ 5,000,000 3,750,000 June 30, 2015 $ 5,000,000 September 2015 3,750,000 Maturity Date $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 90,000,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Loan Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.06): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 31, 2013 $ 5,000,000 2,500,000 June 30, 2013 $ 5,000,000 2,500,000 September 30, 2013 $ 5,000,000 2,500,000 December 31, 2013 $ 5,000,000 2,500,000 March 31, 2014 $ 5,000,000 2,500,000 June 30, 2014 $ 5,000,000 2,500,000 September 30, 2014 $ 5,000,000 2,500,000 December 31, 2014 $ 5,000,000 2,500,000 March 31, 2015 $ 5,000,000 2,500,000 June 30, 2015 $ 5,000,000 2,500,000 September 30, 2015 $ 5,000,000 2,500,000 December 31, 2015 $ 5,000,000 2,500,000 March 31, 2016 $ 5,000,000 2,500,000 June 30, 2016 $ 5,000,000 2,500,000 September 30, 2016 $ 5,000,000 2,500,000 December 31, 2016 $ 5,000,000 2,500,000 March 31, 2017 $ 5,000,000 2,500,000 June 30, 2017 $ 5,000,000 2,500,000 September 30, 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 2,500,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans Lenders on each date set forth below (which installments shall be reduced as or, if any such date is not a result of (iBusiness Day, the immediately preceding Business Day) the application principal amount of prepayments in accordance with the order of priority Term Loans set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 opposite such date below: June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 30, 2017 $ 5,000,000 June 2,062,500 September 30, 2017 $ 5,000,000 September 2,062,500 December 31, 2017 $ 5,000,000 2,062,500 March 31, 2018 $ 2,062,500 June 30, 2018 $ 2,062,500 September 30, 2018 $ 2,062,500 December 2017 31, 2018 $ 5,000,000 ; provided 2,062,500 March 31, 2019 $ 2,062,500 June 30, 2019 $ 2,062,500 September 30, 2019 $ 2,062,500 December 31, 2019 $ 2,062,500 March 31, 2020 $ 2,062,500 June 30, 2020 $ 2,062,500 September 30, 2020 $ 2,062,500 December 31, 2020 $ 2,062,500 March 31, 2021 $ 2,062,500 June 30, 2021 $ 2,062,500 September 30, 2021 $ 2,062,500 December 31, 2021 $ 2,062,500 Term Loan Maturity Date Remainder provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Term Loan Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Foresight Energy LP)
Term Loans. The Borrower shall, Borrowers shall repay to the Term Lenders on the last Business Day of each month March, June, September and December (each a “Principal Payment Date”) commencing on June 30, 2015, a principal payment in the respective amount set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below opposite each such date (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with 2.05), unless accelerated sooner pursuant to Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 8.02: June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 30, 2015 $ 5,000,000 June 2,875,000 September 30, 2015 $ 5,000,000 September 2,875,000 December 31, 2015 $ 5,000,000 December 2015 $ 5,000,000 2,875,000 March 31, 2016 $ 5,000,000 2,875,000 June 30, 2016 $ 5,000,000 2,875,000 September 30, 2016 $ 5,000,000 2,875,000 December 31, 2016 $ 5,000,000 2,875,000 March 31, 2017 $ 5,000,000 2,875,000 June 30, 2017 $ 5,000,000 4,312,500 September 30, 2017 $ 5,000,000 4,312,500 December 31, 2017 $ 5,000,000 ; provided 4,312,500 March 31, 2018 $ 4,312,500 June 30, 2018 $ 4,312,500 September 30, 2018 $ 4,312,500 December 31, 2018 $ 4,312,500 March 31, 2019 $ 4,312,500 June 30, 2019 $ 5,750,000 September 30, 2019 $ 5,750,000 December 31, 2019 $ 5,750,000 March 31, 2020 $ 5,750,000 Maturity Date Full Outstanding Amount of Term Loans provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility (whenever such date may occur) and in any event shall be in an amount equal to the aggregate principal amount Outstanding Amount of all Term Loans of such Class outstanding on such date, together with all accrued but unpaid interest thereon.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with under Section 2.05, as directed by the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)Borrower): Interest Payment Date Amortization Payment June 30, 2018 $ 5,000,000.00 September 2011 30, 20182022 $ 5,000,000 5,000,000.002,500,000.00 December 2011 31, 20182022 $ 5,000,000 5,000,000.002,500,000.00 March 2012 31, 20192023 $ 5,000,000 5,000,000.002,500,000.00 June 2012 30, 20192023 $ 5,000,000 5,000,000.002,500,000.00 September 2012 30, 20192023 $ 5,000,000 5,000,000.00 December 2012 31, 20192023 $ 5,000,000 5,000,000.00 March 2013 31, 20202024 $ 5,000,000 5,000,000.00 June 2013 30, 20202024 $ 5,000,000 7,500,000.005,000,000.00 September 2013 30, 20202024 $ 5,000,000 7,500,000.005,000,000.00 December 2013 31, 20202024 $ 5,000,000 7,500,000.005,000,000.00 March 2014 31, 20212025 $ 5,000,000 7,500,000.005,000,000.00 June 2014 30, 20212025 $ 5,000,000 7,500,000.005,000,000.00 September 2014 30, 20212025 $ 5,000,000 7,500,000.005,000,000.00 December 2014 31, 20212025 $ 5,000,000 7,500,000.005,000,000.00 March 2015 31, 20222026 $ 5,000,000 7,500,000.005,000,000.00 June 2015 30, 20222026 $ 5,000,000 10,000,000.005,000,000.00 September 2015 30, 20222026 $ 5,000,000 10,000,000.005,000,000.00 December 2015 31, 20222026 $ 5,000,000 10,000,000.005,000,000.00 March 2016 31, 20232027 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 10,000,000.005,000,000.00 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September Amount March 31, 2011 $ 5,000,000 December 1,875,000.00 June 30, 2011 $ 5,000,000 1,875,000.00 September 30, 2011 $ 1,875,000.00 December 31, 2011 $ 1,875,000.00 March 31, 2012 $ 5,000,000 1,875,000.00 June 30, 2012 $ 5,000,000 1,875,000.00 September 30, 2012 $ 5,000,000 1,875,000.00 December 31, 2012 $ 5,000,000 1,875,000.00 March 31, 2013 $ 5,000,000 2,343,750.00 June 30, 2013 $ 5,000,000 2,343,750.00 September 30, 2013 $ 5,000,000 2,343,750.00 December 31, 2013 $ 5,000,000 2,343,750.00 March 31, 2014 $ 5,000,000 2,812,500.00 June 30, 2014 $ 5,000,000 2,812,500.00 September 30, 2014 $ 5,000,000 2,812,500.00 December 31, 2014 $ 5,000,000 2,812,500.00 March 31, 2015 $ 5,000,000 2,812,500.00 June 30, 2015 $ 5,000,000 2,812,500.00 September 30, 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 2,812,500.00 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Einstein Noah Restaurant Group Inc)
Term Loans. The U.S. Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account benefit of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l2.05(b)(v)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March June 30, 2012 $ 5,000,000 June 937,500 September 30, 2012 $ 5,000,000 September 937,500 December 31, 2012 $ 5,000,000 December 2012 $ 5,000,000 937,500 March 31, 2013 $ 5,000,000 937,500 June 30, 2013 $ 5,000,000 937,500 September 30, 2013 $ 5,000,000 937,500 December 31, 2013 $ 5,000,000 937,500 March 31, 2014 $ 5,000,000 937,500 June 30, 2014 $ 5,000,000 1,875,000 September 30, 2014 $ 5,000,000 1,875,000 December 31, 2014 $ 5,000,000 1,875,000 March 31, 2015 $ 5,000,000 1,875,000 June 30, 2015 $ 5,000,000 1,875,000 September 30, 2015 $ 5,000,000 1,875,000 December 31, 2015 $ 5,000,000 March 2016 1,875,000 Fourth Anniversary of the Closing Date $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided that the 54,375,000 The final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, repay hereby unconditionally promises to pay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the outstanding principal amount of the Term Loans on the respective Principal Payment Dates set forth below in the aggregate principal amount of all Term B Loans set forth below opposite each such Principal Payment Date (which installments shall provided, that (x) such amounts may be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or 3.01(c), (iiy) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided that the final entire outstanding principal repayment installment amount of the Term Loans of each Class Loans, and all accrued but unpaid interest thereon, shall mature and be repaid due and payable in full on the Maturity Date of and (z) the applicable Term Loan Facility and in any event final installment shall be in an amount equal to the then aggregate unpaid principal amount of all and accrued but unpaid interest on the Term Loans of such Class outstanding on such date.Loans): March 31, 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 2008 $ 1,000,000 December 31, 2008 $ 1,000,000 March 31, 2009 $ 1,500,000 June 30, 2009 $ 1,500,000 September 30, 2009 $ 1,500,000 December 31, 2009 $ 1,500,000 March 31, 2010 $ 2,000,000 June 30, 2010 $ 2,000,000 September 30, 2010 $ 2,000,000 December 31, 2010 $ 2,000,000 March 31, 2011 $ 2,000,000 June 30, 2011 $ 2,000,000 September 30, 2011 $ 2,000,000 December 31, 2011 $ 2,000,000 March 31, 2012 $ 2,000,000 June 30, 2012 $ 2,000,000 Maturity Date $ 11,000,000
Appears in 1 contract
Term Loans. The Borrower shall, shall repay to the Lenders holding Term Loans the principal amount of Term Loans outstanding on the last Business Day corresponding to each of each month the following quarter end dates in the respective amounts set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 31, 2017 $ 5,000,000 0 June 30, 2017 $ 5,000,000 0 September 30, 2017 $ 5,000,000 0 December 31, 2017 $ 5,000,000 ; provided 0 March 31, 2018 $ 6,250,000 June 30, 2018 $ 6,250,000 September 30, 2018 $ 6,250,000 December 31, 2018 $ 6,250,000 March 31, 2019 $ 6,250,000 June 30, 2019 $ 6,250,000 September 30, 2019 $ 6,250,000 December 31, 2019 $ 6,250,000 March 31, 2020 $ 9,375,000 June 30, 2020 $ 9,375,000 September 30, 2020 $ 9,375,000 December 31, 2020 $ 9,375,000 March 31, 2021 $ 12,500,000 June 30, 2021 $ 12,500,000 September 30, 2021 $ 12,500,000 Maturity Date Outstanding Amount of Term Loan provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date. Amounts of Term Loans repaid may not be reborrowed.
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 31, 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 125,000 March 31, 2013 $ 5,000,000 125,000 June 30, 2013 $ 5,000,000 125,000 September 30, 2013 $ 5,000,000 125,000 December 31, 2013 $ 5,000,000 125,000 March 31, 2014 $ 5,000,000 125,000 June 30, 2014 $ 5,000,000 125,000 September 30, 2014 $ 5,000,000 125,000 December 31, 2014 $ 5,000,000 125,000 March 31, 2015 $ 5,000,000 125,000 June 30, 2015 $ 5,000,000 125,000 September 30, 2015 $ 5,000,000 125,000 December 31, 2015 $ 5,000,000 125,000 March 31, 2016 $ 5,000,000 125,000 June 30, 2016 $ 5,000,000 125,000 September 30, 2016 $ 5,000,000 125,000 December 31, 2016 $ 5,000,000 125,000 March 31, 2017 $ 5,000,000 June 125,000 April 1, 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 7,750,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Gas Natural Inc.)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March January 15, 2012 $ 5,000,000 June 2,500,000 April 15, 2012 $ 5,000,000 September 2,500,000 July 15, 2012 $ 5,000,000 December 2,500,000 October 15, 2012 $ 5,000,000 March 2,500,000 January 15, 2013 $ 5,000,000 June 2,500,000 April 15, 2013 $ 5,000,000 September 2,500,000 July 15, 2013 $ 5,000,000 December 2,500,000 October 15, 2013 $ 5,000,000 March 2,500,000 January 15, 2014 $ 5,000,000 June 2,500,000 April 15, 2014 $ 5,000,000 September 2,500,000 July 15, 2014 $ 5,000,000 December 2,500,000 October 30, 2014 $ 5,000,000 March 2,500,000 January 15, 2014 $ 2,500,000 April 15, 2015 $ 5,000,000 June 2,500,000 July 15, 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 2,500,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Gsi Group Inc)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l2.05(b)): Interest Payment Date Amortization Payment Amount June 30, 2006 $ 1,287,500 September 30, 2006 $ 1,287,500 December 31, 2006 $ 1,287,500 March 31, 2007 $ 1,287,500 June 30, 2007 $ 1,287,500 September 30, 2007 $ 1,287,500 December 31, 2007 $ 1,287,500 March 31, 2008 $ 1,287,500 June 30, 2008 $ 1,287,500 September 30, 2008 $ 1,287,500 December 31, 2008 $ 1,287,500 March 31, 2009 $ 1,287,500 June 30, 2009 $ 1,287,500 September 30, 2009 $ 1,287,500 December 31, 2009 $ 1,287,500 March 31, 2010 $ 1,287,500 June 30, 2010 $ 1,287,500 September 30, 2010 $ 1,287,500 December 31, 2010 $ 1,287,500 March 31, 2011 $ 5,000,000 December 1,287,500 June 30, 2011 $ 5,000,000 1,287,500 Date Amount September 30, 2011 $ 1,287,500 December 31, 2011 $ 1,287,500 March 31, 2012 $ 5,000,000 1,287,500 June 30, 2012 $ 5,000,000 1,287,500 September 30, 2012 $ 5,000,000 1,287,500 December 31, 2012 $ 5,000,000 1,287,500 March 31, 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 480,237,500 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, Company shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March October 2, 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March $0 January 2, 2017 $ 5,000,000 June $0 April 2, 2017 $ 5,000,000 September $0 July 2, 2017 $ 5,000,000 December $0 October 2, 2017 $ 5,000,000 ; provided $6,250,000 January 2, 2018 $6,250,000 April 2, 2018 $6,250,000 July 2, 2018 $6,250,000 October 2, 2018 $12,500,000 January 2, 2019 $12,500,000 April 2, 2019 $12,500,000 July 2, 2019 $12,500,000 October 2, 2019 $12,500,000 January 2, 2020 $12,500,000 April 2, 2020 $12,500,000 July 2, 2020 $12,500,000 October 2, 2020 $12,500,000 January 2, 2021 $12,500,000 April 2, 2021 $12,500,000 July 2, 2021 $12,500,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Celanese Corp)
Term Loans. The Borrower shall, shall repay the outstanding principal amount of the Term Loans in installments on the last Business Day of each month March, June, September and December and on the Term Facility Maturity Date, in each case, in the respective amounts set forth below, repay to in the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth table below (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with 2.05), unless accelerated sooner pursuant to Section 10.07(l)): Interest 8.02: Payment Date Dates Principal Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March (% of Term Facility Advanced) September, 2015 $ 5,000,000 June 1.250 % December, 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 1.250 % March, 2016 $ 5,000,000 June 1.250 % June, 2016 $ 5,000,000 September 1.250 % September, 2016 $ 5,000,000 December 1.250 % December, 2016 $ 5,000,000 March 1.250 % March, 2017 $ 5,000,000 June 1.250 % June, 2017 $ 5,000,000 September 1.250 % September, 2017 $ 5,000,000 December 1.875 % December, 2017 $ 5,000,000 ; provided that 1.875 % March, 2018 1.875 % June, 2018 1.875 % September, 2018 2.500 % December, 2018 2.500 % March, 2019 2.500 % June, 2019 2.500 % September, 2019 2.500 % December, 2019 2.500 % March, 2020 2.500 % Term Facility Maturity Date Outstanding Principal Balance of Term Loans provided, however, that, the final principal repayment installment of the Term Loans of each Class shall be repaid on the Term Facility Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Ducommun Inc /De/)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B LendersLenders (i) on the dates set forth below the principal amount of the Term Loans equal to the amount set forth below for such date (which payments shall be reduced as a result of the application of prepayments in accordance with Section 2.11 solely to the extent of any such amounts applied to the prepayment of the Term Loans) and (ii) on the Term Maturity Date, the aggregate principal amount of all Term B Loans set forth below (which installments shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date., plus all accrued and unpaid interest due thereon: March 31, 2013 $ 562,500 June 30, 2013 $ 562,500 September 30, 2013 $ 562,500 December 31, 2013 $ 562,500 March 31, 2014 $ 562,500 June 30, 2014 $ 562,500 September 30, 2014 $ 562,500 December 31, 2014 $ 562,500 March 31, 2015 $ 562,500 June 30, 2015 $ 562,500 September 30, 2015 $ 562,500 December 31, 2015 $ 562,500 March 31, 2016 $ 562,500 June 30, 2016 $ 562,500 September 30, 2016 $ 562,500 December 31, 2016 $ 562,500 March 31, 2017 $ 562,500 June 30, 2017 $ 562,500 September 30, 2017 $ 562,500 December 31, 2017 $ 562,500 March 31, 2018 $ 562,500 June 30, 2018 $ 562,500 September 30, 2018 $ 562,500 Term Maturity Date $ 212,062,500
Appears in 1 contract
Samples: Credit Agreement (Lmi Aerospace Inc)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Loan Lenders the aggregate principal amount of all the Term B Loans set forth below as follows (which installments shall as adjusted for any payments made under Section 2.05), each such payment to be reduced as a result made on the last Business Day of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment applicable fiscal quarter: December 31, 2006 $ 368,750 March 31, 2007 $ 368,750 June 30, 2007 $ 368,750 September 30, 2007 $ 368,750 December 31, 2007 $ 368,750 March 31, 2008 $ 368,750 June 30, 2008 $ 368,750 September 30, 2008 $ 368,750 December 31, 2008 $ 368,750 March 31, 2009 $ 368,750 June 30, 2009 $ 368,750 September 30, 2009 $ 368,750 December 31, 2009 $ 368,750 March 31, 2010 $ 368,750 June 30, 2010 $ 368,750 September 30, 2010 $ 368,750 December 31, 2010 $ 368,750 March 31, 2011 $ 5,000,000 December 368,750 June 30, 2011 $ 5,000,000 368,750 September 30, 2011 $ 368,750 December 31, 2011 $ 368,750 March 31, 2012 $ 5,000,000 368,750 June 30, 2012 $ 5,000,000 368,750 September 30, 2012 $ 5,000,000 368,750 December 31, 2012 $ 5,000,000 368,750 March 31, 2013 $ 5,000,000 368,750 June 30, 2013 $ 5,000,000 September 2013 368,750 Term Loan Maturity Date $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 137,543,750 ; provided that the final principal repayment installment of on the Term Loans of each Class shall be repaid on the Loan Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of Date, all Term Loans of such Class outstanding on such datedate shall be repaid.
Appears in 1 contract
Term Loans. The Borrower shall, Borrowers shall repay to the Term Lenders on the last Business Day of each month March, June, September and December (each a “Principal Payment Date”) commencing on December 31, 2014, a principal payment in the respective amount set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below opposite each such date (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application 2.05), unless accelerated sooner pursuant to Section 8.02: Principal Payment Dates Principal Repayment Installments December 31, 2014 $1,375,000 March 31, 2015 $1,375,000 June 30, 2015 $1,375,000 September 30, 2015 $1,375,000 December 31, 2015 $2,062,500 March 31, 2016 $2,062,500 June 30, 2016 $2,062,500 September 30, 2016 $2,062,500 December 31, 2016 $2,750,000 March 31, 2017 $2,750,000 June 30, 2017 $2,750,000 September 30, 2017 $2,750,000 December 31, 2017 $2,750,000 March 31, 2018 $2,750,000 June 30, 2018 $2,750,000 September 30, 2018 $2,750,000 December 31, 2018 $2,750,000 March 31, 2019 $2,750,000 June 30, 2019 $2,750,000 Maturity Date Full Outstanding Amount of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided Term Loans provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility (whenever such date may occur) and in any event shall be in an amount equal to the aggregate principal amount Outstanding Amount of all Term Loans of such Class outstanding on such date, together with all accrued but unpaid interest thereon.
Appears in 1 contract
Term Loans. The Borrower shall, Toro shall repay to the Term Loan Lenders the aggregate principal amount of all Term Loans in principal installments as set forth below on the last Business Day of each month set forth below, repay fiscal quarter ended closest to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans corresponding dates set forth below (which installments principal amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l2.05)): Interest . Payment Date Amortization Amount of Term Loan Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March July 31, 2015 $ 5,000,000 June $3,250,000 October 31, 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March $3,250,000 January 31, 2016 $ 5,000,000 June $3,250,000 April 30, 2016 $ 5,000,000 September $3,250,000 July 31, 2016 $ 5,000,000 December $3,250,000 October 31, 2016 $ 5,000,000 March $3,250,000 January 31, 2017 $ 5,000,000 June $3,250,000 April 30, 2017 $ 5,000,000 September $3,250,000 July 31, 2017 $ 5,000,000 December $3,250,000 October 31, 2017 $ 5,000,000 ; provided that $3,250,000 January 31, 2018 $3,250,000 April 30, 2018 $3,250,000 July 31, 2018 $3,250,000 October 31, 2018 $3,250,000 January 31, 2019 $3,250,000 April 30, 2019 $3,250,000 July 31, 2019 $3,250,000 Notwithstanding the foregoing, the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Toro Co)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, repay to the Administrative Agent for the ratable account of the Term B B-3 Lenders, the aggregate principal amount of all Term B B-3 Loans set forth below (which installments shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 5,150,000 December 2014 $ 5,000,000 5,150,000 March 2015 $ 5,000,000 5,150,000 June 2015 $ 5,000,000 5,150,000 September 2015 $ 5,000,000 5,150,000 December 2015 $ 5,000,000 5,150,000 March 2016 $ 5,000,000 5,150,000 June 2016 $ 5,000,000 5,150,000 September 2016 $ 5,000,000 5,150,000 December 2016 $ 5,000,000 5,150,000 March 2017 $ 5,000,000 5,150,000 June 2017 $ 5,000,000 5,150,000 September 2017 $ 5,000,000 5,150,000 December 2017 $ 5,000,000 5,150,000 March 2018 $ 5,150,000 ; provided that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.”
Appears in 1 contract
Samples: Credit Agreement (Quintiles Transnational Holdings Inc.)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below (which installments shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)): Interest Payment Date Amortization Payment March 2011 $ 3,125,000 June 2011 $ 3,125,000 September 2011 $ 5,000,000 3,125,000 December 2011 $ 5,000,000 3,125,000 March 2012 $ 5,000,000 3,125,000 June 2012 $ 5,000,000 3,125,000 September 2012 $ 5,000,000 3,125,000 December 2012 $ 5,000,000 3,125,000 March 2013 $ 5,000,000 3,125,000 June 2013 $ 5,000,000 3,125,000 September 2013 $ 5,000,000 3,125,000 December 2013 $ 5,000,000 3,125,000 March 2014 $ 5,000,000 3,125,000 June 2014 $ 5,000,000 3,125,000 September 2014 $ 5,000,000 3,125,000 December 2014 $ 5,000,000 3,125,000 March 2015 $ 5,000,000 3,125,000 June 2015 $ 5,000,000 3,125,000 September 2015 $ 5,000,000 3,125,000 December 2015 $ 5,000,000 3,125,000 March 2016 $ 5,000,000 3,125,000 June 2016 $ 5,000,000 3,125,000 September 2016 $ 5,000,000 3,125,000 December 2016 $ 5,000,000 3,125,000 March 2017 $ 5,000,000 3,125,000 June 2017 $ 5,000,000 3,125,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 3,125,000 ; provided that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below (which installments shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)10.07(m): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 456,250 March 2013 $ 5,000,000 456,250 June 2013 $ 5,000,000 456,250 September 2013 $ 5,000,000 456,250 December 2013 $ 5,000,000 456,250 March 2014 $ 5,000,000 456,250 June 2014 $ 5,000,000 456,250 September 2014 $ 5,000,000 456,250 December 2014 $ 5,000,000 456,250 March 2015 $ 5,000,000 456,250 June 2015 $ 5,000,000 456,250 September 2015 $ 5,000,000 456,250 December 2015 $ 5,000,000 456,250 March 2016 $ 5,000,000 456,250 June 2016 $ 5,000,000 456,250 September 2016 $ 5,000,000 456,250 December 2016 $ 5,000,000 456,250 March 2017 $ 5,000,000 456,250 June 2017 $ 5,000,000 456,250 September 2017 $ 5,000,000 456,250 December 2017 $ 5,000,000 456,250 March 2018 $ 456,250 June 2018 $ 456,250 September 2018 $ 456,250 December 2018 $ 456,250 March 2019 $ 456,250 June 2019 $ 456,250 Seventh Anniversary of the Closing Date $ 170,181,250 ; provided that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Loan Lenders the aggregate principal amount of all Term B Loans outstanding on the following date in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (iprovided in Sections 2.05(a) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l2.05(b)(v)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 Amount December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 31, 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 2,500,000 March 31, 2014 $ 5,000,000 2,500,000 June 30, 2014 $ 5,000,000 2,500,000 September 30, 2014 $ 5,000,000 2,500,000 December 31, 2014 $ 5,000,000 2,500,000 March 31, 2015 $ 5,000,000 2,500,000 June 30, 2015 $ 5,000,000 2,500,000 September 30, 2015 $ 5,000,000 2,500,000 December 31, 2015 $ 5,000,000 2,500,000 March 31, 2016 $ 5,000,000 2,500,000 June 30, 2016 $ 5,000,000 2,500,000 September 30, 2016 $ 5,000,000 2,500,000 December 31, 2016 $ 5,000,000 2,500,000 March 31, 2017 $ 5,000,000 2,500,000 June 30, 2017 $ 5,000,000 2,500,000 September 30, 2017 $ 5,000,000 2,500,000 December 31, 2017 $ 5,000,000 ; provided 2,500,000 March 31, 2018 $ 2,500,000 June 30, 2018 $ 2,500,000 Maturity Date Remaining aggregate outstanding principal amount of all Term Loans provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the remaining aggregate outstanding principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for Term Lenders on the ratable account of following dates in the Term B Lenders, the aggregate principal amount of all Term B Loans respective amounts set forth below opposite such dates (which installments shall be reduced as adjusted from time to time as a result of (iprepayments pursuant to Sections 2.05(a) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(land 2.05(b)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 31, 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 2,500,000 March 31, 2013 $ 5,000,000 2,500,000 June 30, 2013 $ 5,000,000 2,500,000 September 30, 2013 $ 5,000,000 2,500,000 December 31, 2013 $ 5,000,000 3,000,000 March 31, 2014 $ 5,000,000 3,000,000 June 30, 2014 $ 5,000,000 3,000,000 September 30, 2014 $ 5,000,000 3,000,000 December 31, 2014 $ 5,000,000 3,750,000 March 31, 2015 $ 5,000,000 3,750,000 June 30, 2015 $ 5,000,000 3,750,000 September 30, 2015 $ 5,000,000 3,750,000 December 31, 2015 $ 5,000,000 March 31, 2016 $ 5,000,000 June 30, 2016 $ 5,000,000 September 30, 2016 $ 5,000,000 December 31, 2016 $ 5,000,000 March 31, 2017 $ 5,000,000 June 30, 2017 $ 5,000,000 September 30, 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 58,000,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, WFS shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Loan Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with Section 2.05(c), if applicable, and with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.06): Interest Payment Date Amortization Payment September 30, 2011 $ 5,000,000 0 December 31, 2011 $ 5,000,000 0 March 31, 2012 $ 5,000,000 0 June 30, 2012 $ 5,000,000 0 September 30, 2012 $ 5,000,000 1,250,000 December 31, 2012 $ 5,000,000 1,250,000 March 31, 2013 $ 5,000,000 1,250,000 June 30, 2013 $ 5,000,000 1,250,000 September 30, 2013 $ 5,000,000 2,500,000 December 31, 2013 $ 5,000,000 2,500,000 March 31, 2014 $ 5,000,000 2,500,000 June 30, 2014 $ 5,000,000 2,500,000 September 30, 2014 $ 5,000,000 3,750,000 December 31, 2014 $ 5,000,000 3,750,000 March 31, 2015 $ 5,000,000 3,750,000 June 30, 2015 $ 5,000,000 3,750,000 September 30, 2015 $ 5,000,000 December 31, 2015 $ 5,000,000 March 31, 2016 $ 5,000,000 June 30, 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such dateoutstanding.
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Term Loans. The Borrower shallSubject to the last sentence of Section 2.05(a)(i), on each of the last Business Day of each month dates set forth in the table below, the Borrower shall repay to the Administrative Agent Agent, for the ratable account benefit of the Term B Loan Lenders, the aggregate principal amount of all the Term B Loans as set forth opposite such dates in the table below (which installments as the aggregate outstanding amounts of the Term Loans and the amounts in such table shall be reduced as a result of (i) the application of such prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September October 31, 2008 $ 2,500,000 January 31, 2009 $ 2,500,000 April 30, 2009 $ 2,500,000 July 31, 2009 $ 2,500,000 October 31, 2009 $ 3,750,000 January 31, 2010 $ 3,750,000 April 30, 2010 $ 3,750,000 July 31, 2010 $ 3,750,000 October 31, 2010 $ 5,000,000 January 31, 2011 $ 5,000,000 December April 30, 2011 $ 5,000,000 March July 31, 2011 $ 5,000,000 October 31, 2011 $ 6,250,000 January 31, 2012 $ 5,000,000 June 6,250,000 April 30, 2012 $ 5,000,000 September 6,250,000 July 31, 2012 $ 5,000,000 December 6,250,000 October 31, 2012 $ 5,000,000 March 13,750,000 January 31, 2013 $ 5,000,000 June 13,750,000 April 30, 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 13,750,000 Maturity Date Amount of all Term Loans Outstanding provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Diamond Foods Inc)
Term Loans. The Borrower shall, shall repay to the Term Lenders the principal amount of Term Loans outstanding on the last Business Day corresponding to each of each month the following quarter end dates in the respective amounts set forth below, repay to the Administrative Agent for the ratable account of the Term B Lenders, the aggregate principal amount of all Term B Loans set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 30, 2014 $ 5,000,000 June 0 December 31, 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 0 March 31, 2015 $ 5,000,000 0 June 30, 2015 $ 5,000,000 0 September 30, 2015 $ 5,000,000 1,875,000 December 31, 2015 $ 5,000,000 1,875,000 March 31, 2016 $ 5,000,000 1,875,000 June 30, 2016 $ 5,000,000 1,875,000 September 30, 2016 $ 5,000,000 2,812,500 December 31, 2016 $ 5,000,000 2,812,500 March 31, 2017 $ 5,000,000 2,812,500 June 30, 2017 $ 5,000,000 2,812,500 September 30, 2017 $ 5,000,000 3,750,000 December 31, 2017 $ 5,000,000 ; provided 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 March 31, 2019 $ 3,750,000 Maturity Date Outstanding Amount of Term Loan provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Integra Lifesciences Holdings Corp)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Loan Lenders the aggregate principal amount of all Term B Loans outstanding on the following date in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (iprovided in Sections 2.05(a) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l2.05(b)(v)): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 Amount March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 31, 2013 $ 5,000,000 12,562,500 June 30, 2013 $ 5,000,000 12,562,500 September 30, 2013 $ 5,000,000 12,562,500 December 31, 2013 $ 5,000,000 12,562,500 March 31, 2014 $ 5,000,000 12,562,500 June 30, 2014 $ 5,000,000 12,562,500 September 30, 2014 $ 5,000,000 12,562,500 December 31, 2014 $ 5,000,000 12,562,500 March 31, 2015 $ 5,000,000 12,562,500 June 30, 2015 $ 5,000,000 12,562,500 September 30, 2015 $ 5,000,000 12,562,500 December 31, 2015 $ 5,000,000 12,562,500 March 31, 2016 $ 5,000,000 12,562,500 June 30, 2016 $ 5,000,000 12,562,500 September 30, 2016 $ 5,000,000 12,562,500 December 31, 2016 $ 5,000,000 12,562,500 March 31, 2017 $ 5,000,000 12,562,500 June 30, 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 12,562,500 Maturity Date Remaining aggregate outstanding principal amount of all Term Loans provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of the applicable Term Loan Facility and in any event shall be in an amount equal to the remaining aggregate outstanding principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, Borrowers shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.05): Interest Payment Date Amortization Payment September March 31, 2011 $ 5,000,000 December 0 June 30, 2011 $ 5,000,000 0 September 30, 2011 $ 0 December 31, 2011 $ 0 March 31, 2012 $ 5,000,000 2,500,000 June 30, 2012 $ 5,000,000 2,500,000 September 30, 2012 $ 5,000,000 2,500,000 December 31, 2012 $ 5,000,000 2,500,000 March 31, 2013 $ 5,000,000 2,500,000 June 30, 2013 $ 5,000,000 2,500,000 September 30, 2013 $ 5,000,000 2,500,000 December 31, 2013 $ 5,000,000 2,500,000 March 31, 2014 $ 5,000,000 6,250,000 June 30, 2014 $ 5,000,000 6,250,000 September 30, 2014 $ 5,000,000 6,250,000 December 31, 2014 $ 5,000,000 6,250,000 March 31, 2015 $ 5,000,000 12,500,000 June 30, 2015 $ 5,000,000 12,500,000 September 30, 2015 $ 5,000,000 December 2015 12,500,000 Maturity Date $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 917,500,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans (other than the Incremental Term Loans) outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.06): Interest Payment Date Amortization Payment Amount September 2011 $ 5,000,000 30, 2013 $750,000 December 2011 $ 5,000,000 31, 2013 $750,000 March 2012 $ 5,000,000 31, 2014 $750,000 June 2012 $ 5,000,000 30, 2014 $750,000 September 2012 $ 5,000,000 30, 2014 $750,000 December 2012 $ 5,000,000 31, 2014 $750,000 March 2013 $ 5,000,000 31, 2015 $750,000 June 2013 $ 5,000,000 30, 2015 $750,000 September 2013 $ 5,000,000 30, 2015 $750,000 December 2013 $ 5,000,000 31, 2015 $750,000 March 2014 $ 5,000,000 31, 2016 $750,000 June 2014 $ 5,000,000 30, 2016 $750,000 September 2014 $ 5,000,000 30, 2016 $750,000 December 2014 $ 5,000,000 31, 2016 $750,000 March 2015 $ 5,000,000 31, 2017 $750,000 June 2015 $ 5,000,000 30, 2017 $750,000 September 2015 $ 5,000,000 30, 2017 $750,000 December 2015 $ 5,000,000 31, 2017 $750,000 March 2016 $ 5,000,000 31, 2018 $750,000 June 2016 $ 5,000,000 30, 2018 $750,000 September 2016 $ 5,000,000 30, 2018 $750,000 December 2016 $ 5,000,000 31, 2018 $750,000 March 2017 $ 5,000,000 31, 2019 $750,000 June 2017 $ 5,000,000 30, 2019 $750,000 September 2017 $ 5,000,000 30, 2019 $750,000 December 2017 $ 5,000,000 ; provided 31, 2019 $750,000 March 14, 2020 $280,500,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date; provided further, that amortization payments required with respect to Extended Term Loans for periods after the Maturity Date for Term Loans shall be as specified in the applicable Extension Offer.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Loan Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 2.05(a)(i) or (ii) the application of prepayments in accordance with Section 10.07(l2.05(b)(v)): Interest Payment Date Amortization Payment September Amount January 26, 2009 $ 13,750,000 April 26, 2009 $ 13,750,000 July 28, 2009 $ 13,750,000 October 27, 2009 $ 13,750,000 January 26, 2010 $ 13,750,000 April 26, 2010 $ 13,750,000 July 28, 2010 $ 13,750,000 October 27, 2010 $ 13,750,000 January 26, 2011 $ 5,000,000 December 27,500,000 April 26, 2011 $ 5,000,000 March 27,500,000 July 28, 2011 $ 27,500,000 October 27, 2011 $ 27,500,000 Date Amount January 26, 2012 $ 5,000,000 June 55,000,000 April 26, 2012 $ 5,000,000 September 55,000,000 July 28, 2012 $ 5,000,000 December 55,000,000 October 27, 2012 $ 5,000,000 March 55,000,000 January 26, 2013 $ 5,000,000 June 165,000,000 April 26, 2013 $ 5,000,000 September 165,000,000 July 28, 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 165,000,000 Maturity Date for Term Loan Facility Any Outstanding Amount of Term Loans provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Brocade Communications Systems Inc)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for Term Loan Lenders the ratable account aggregate outstanding principal amount of the Term B Lenders, Loans on the aggregate principal amount of all Term B Loans following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority priorities set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.04): Interest Payment Date Amortization Payment September 30, 2008 $ 2,375,000 December 31, 2008 $ 2,375,000 March 31, 2009 $ 2,375,000 June 30, 2009 $ 2,375,000 September 30, 2009 $ 2,812,500 December 31, 2009 $ 2,812,500 March 31, 2010 $ 2,812,500 June 30, 2010 $ 2,812,500 September 30, 2010 $ 3,250,000 December 31, 2010 $ 3,250,000 March 31, 2011 $ 5,000,000 December 3,250,000 June 30, 2011 $ 5,000,000 3,250,000 September 30, 2011 $ 3,687,500 December 31, 2011 $ 3,687,500 March 31, 2012 $ 5,000,000 3,687,500 June 30, 2012 $ 5,000,000 3,687,500 September 30, 2012 $ 5,000,000 4,125,000 December 31, 2012 $ 5,000,000 4,125,000 March 31, 2013 $ 5,000,000 June 2013 $ 5,000,000 September 2013 $ 5,000,000 December 2013 $ 5,000,000 March 2014 $ 5,000,000 June 2014 $ 5,000,000 September 2014 $ 5,000,000 December 2014 $ 5,000,000 March 2015 $ 5,000,000 June 2015 $ 5,000,000 September 2015 $ 5,000,000 December 2015 $ 5,000,000 March 2016 $ 5,000,000 June 2016 $ 5,000,000 September 2016 $ 5,000,000 December 2016 $ 5,000,000 March 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided that 4,125,000 and the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l2.05(b)): Interest Payment Date Amortization Payment September 30, 2011 $ 5,000,000 937,500 December 31, 2011 $ 5,000,000 937,500 March 31, 2012 $ 5,000,000 937,500 June 30, 2012 $ 5,000,000 937,500 September 30, 2012 $ 5,000,000 937,500 December 31, 2012 $ 5,000,000 937,500 March 31, 2013 $ 5,000,000 937,500 June 30, 2013 $ 5,000,000 937,500 September 30, 2013 $ 5,000,000 937,500 December 31, 2013 $ 5,000,000 937,500 March 31, 2014 $ 5,000,000 937,500 June 30, 2014 $ 5,000,000 937,500 September 30, 2014 $ 5,000,000 937,500 December 31, 2014 $ 5,000,000 937,500 March 31, 2015 $ 5,000,000 937,500 June 30, 2015 $ 5,000,000 937,500 September 30, 2015 $ 5,000,000 937,500 December 31, 2015 $ 5,000,000 937,500 March 31, 2016 $ 5,000,000 937,500 June 30, 2016 $ 5,000,000 937,500 September 30, 2016 $ 5,000,000 937,500 December 31, 2016 $ 5,000,000 937,500 March 31, 2017 $ 5,000,000 June 2017 $ 5,000,000 September 2017 $ 5,000,000 December 2017 $ 5,000,000 ; provided 354,375,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Samples: Credit Agreement (Ipayment Inc)
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.04): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March 2012 $ 5,000,000 June 2012 $ 5,000,000 September 2012 $ 5,000,000 December 2012 $ 5,000,000 March 30, 2013 $ 5,000,000 June 1,600,000 September 30, 2013 $ 5,000,000 September 1,600,000 December 31, 2013 $ 5,000,000 December 2013 $ 5,000,000 1,600,000 March 31, 2014 $ 5,000,000 1,600,000 June 30, 2014 $ 5,000,000 1,600,000 September 30, 2014 $ 5,000,000 1,600,000 December 31, 2014 $ 5,000,000 1,600,000 March 31, 2015 $ 5,000,000 1,600,000 June 30, 2015 $ 5,000,000 1,600,000 September 30, 2015 $ 5,000,000 1,600,000 December 31, 2015 $ 5,000,000 1,600,000 March 31, 2016 $ 5,000,000 1,600,000 June 30, 2016 $ 5,000,000 1,600,000 September 30, 2016 $ 5,000,000 1,600,000 December 31, 2016 $ 5,000,000 1,600,000 March 31, 2017 $ 5,000,000 1,600,000 June 30, 2017 $ 5,000,000 1,600,000 September 30, 2017 $ 5,000,000 1,600,000 December 31, 2017 $ 5,000,000 ; provided 1,600,000 March 31, 2018 $ 1,600,000 June 30, 2018 $ 1,600,000 September 30, 2018 $ 1,600,000 December 31, 2018 $ 1,600,000 Maturity Date Remainder provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract
Term Loans. The Borrower shall, on the last Business Day of each month set forth below, shall repay to the Administrative Agent for the ratable account of the Term B Lenders, Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of (i) the application of prepayments in accordance with the order of priority set forth in Section 2.05 or (ii) the application of prepayments in accordance with Section 10.07(l)2.04): Interest Payment Date Amortization Payment September 2011 $ 5,000,000 December 2011 $ 5,000,000 March June 30, 2012 $ 5,000,000 June 1,375,000 September 30, 2012 $ 5,000,000 September 1,375,000 December 31, 2012 $ 5,000,000 December 2012 $ 5,000,000 1,375,000 March 31, 2013 $ 5,000,000 1,375,000 June 30, 2013 $ 5,000,000 1,375,000 September 30, 2013 $ 5,000,000 1,375,000 December 31, 2013 $ 5,000,000 1,375,000 March 31, 2014 $ 5,000,000 1,375,000 June 30, 2014 $ 5,000,000 1,375,000 September 30, 2014 $ 5,000,000 1,375,000 December 31, 2014 $ 5,000,000 1,375,000 March 31, 2015 $ 5,000,000 1,375,000 June 30, 2015 $ 5,000,000 1,375,000 September 30, 2015 $ 5,000,000 1,375,000 December 31, 2015 $ 5,000,000 1,375,000 March 31, 2016 $ 5,000,000 1,375,000 June 30, 2016 $ 5,000,000 1,375,000 September 30, 2016 $ 5,000,000 1,375,000 December 31, 2016 $ 5,000,000 1,375,000 March 31, 2017 $ 5,000,000 1,375,000 June 30, 2017 $ 5,000,000 1,375,000 September 30, 2017 $ 5,000,000 1,375,000 December 31, 2017 $ 5,000,000 ; provided 1,375,000 provided, however, that the final principal repayment installment of the Term Loans of each Class shall be repaid on the Maturity Date of for the applicable Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans of such Class outstanding on such date.
Appears in 1 contract