A Term Loans Clause Samples

A Term Loans. The A Term Loans shall be repayable in seventeen (17) quarterly installments on the dates and in the amounts set forth below: Date Installment Amount July 31, 1996 $1,250,000.00 October 31, 1996 $1,250,000.00 January 31, 1997 $1,250,000.00 April 30, 1997 $0 July 31, 1997 $0 October 31, 1997 $0 January 31, 1998 $1,517,857.14 April 30, 1998 $1,517,857.14 July 31, 1998 $1,517,857.14 October 31, 1998 $1,517,857.14 January 31, 1999 $1,517,857.14 April 30, 1999 $1,517,857.14 July 31, 1999 $1,517,857.14 October 31, 1999 $1,517,857.14 January 31, 2000 $1,517,857.14 April 30, 2000 $1,517,857.14 July 31, 2000 $1,517,857.14 October 31, 2000 $1,517,857.14 January 31, 2001 $1,517,857.14 April 30, 2001 $1,517,857.18; provided, however, that, in any event, the seventeenth installment shall be in the amount of the then outstanding principal balance of the A Term Loans.

A Term Loans. On the Initial Borrowing Date, each Bank with an A Term Loan Commitment severally agrees, on the terms and conditions set forth in this Agreement, to make a loan or loans (each an "A Term Loan" and, collectively, the "A Term Loans") to the Canadian Borrower pursuant to this Section in amounts such that the aggregate principal amount of A Term Loans made by such Bank on a cumulative basis on such date shall not exceed the amount of its A Term Loan Commitment. The Borrowings under this Section shall be made by the several Banks ratably in proportion to their respective A Term Loan Commitments. Within the foregoing limits, the Canadian Borrower may borrow under this Section and prepay the A Term Loans to the extent permitted by Section 2.

A Term Loans. The Borrowers shall repay to the Administrative Agent for the ratable account of the Term Lenders (1) (i) on the last Business Day of each March, June, September and December, commencing with June 30, 2020, an aggregate principal amount of Initial Term Loans incurred on the Closing Date equal to 0.25% of the aggregate principal amount of all Initial Term Loans outstanding on the Closing Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (2) (ii) on the Maturity Date for the Initial Term Loans, the aggregate principal amount of all Initial Term Loans outstanding on such date. The Borrower shall repay to the Administrative Agent for the ratable account of the Incremental Amendment No. 1 Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with December 31, 2020, an aggregate principal amount of Incremental Amendment No. 1 Term Loans incurred on the Incremental Amendment No. 1 Effective Date equal to 0.25% of the aggregate principal amount of all Incremental Amendment No. 1 Term Loans outstanding on the Incremental Amendment No. 1 Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Incremental Amendment No. 1 Term Loans, the aggregate principal amount of all Incremental Amendment No. 1 Term Loans outstanding on such date. In the event that any Incremental Term Loans, Refinancing Term Loans or Extended Term Loans are made, such other Incremental Term Loans, Refinancing Term Loans or Extended Term Loans, as applicable, shall be repaid by the Borrowers in the amounts and on the dates set forth in the Incremental Amendment, Refinancing Amendment or Extension Amendment with respect thereto and on the applicable Maturity Date thereof.

A Term Loans. Subject to and upon the terms and conditions set forth in this Agreement, each Lender with an A Term Loan Commitment severally and not jointly agrees on the Closing Date to assume, extend and amend and restate the Existing Loans in the principal amount set forth on Schedule I (the “A Term Loans”) and each of which shall be deemed to have been extended and amended and restated in full on the Closing Date.

A Term Loans. Subject to the terms and conditions set forth herein, each Lender having an A Term Commitment severally agrees (i) to make an A Initial Term Loan to the Borrower in dollars on the Closing Date in a principal amount requested by the Borrower not to exceed such Lender’s A Initial Term Loan Commitment and (ii) to make an A Delayed Draw Term Loan to the Borrower in dollars on the A Delayed Draw Funding Date in a principal amount requested by the Borrower not to exceed such Lender’s A Delayed Draw Term Loan Commitment. Any remaining unutilized amount of the A Initial Term Loan Commitment or the A Delayed Draw Term Loan Commitment shall thereafter cease to be available. A Term Loans which are prepaid or repaid, in whole or in part, may not be reborrowed.