Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000

Appears in 4 contracts

Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)

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Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this SectionSection 2.10(d), the Borrower shall repay Tranche A B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: date (as adjusted from time to time pursuant to Section 2.10(d)): Date Amount June 30, 2007 $ 1,075,000 September 30, 2016 2007 $ 11,125,000 1,075,000 December 31, 2016 2007 $ 11,125,000 1,075,000 March 30, 2008 $ 1,075,000 June 30, 2008 $ 1,075,000 September 30, 2008 $ 1,075,000 December 31, 2008 $ 1,075,000 March 31, 2017 2009 $ 11,125,000 1,075,000 June 30, 2017 2009 $ 11,125,000 1,075,000 September 30, 2017 2009 $ 11,125,000 1,075,000 December 31, 2017 2009 $ 11,125,000 1,075,000 March 31, 2018 2010 $ 11,125,000 1,075,000 June 30, 2018 2010 $ 11,125,000 1,075,000 September 30, 2018 2010 $ 11,125,000 1,075,000 December 31, 2018 2010 $ 11,125,000 1,075,000 March 31, 2019 2011 $ 11,125,000 1,075,000 June 30, 2019 2011 $ 11,125,000 1,075,000 September 30, 2019 2011 $ 11,125,000 1,075,000 December 31, 2019 2011 $ 11,125,000 1,075,000 March 31, 2020 2012 $ 11,125,000 1,075,000 June 30, 2020 2012 $ 11,125,000 1,075,000 September 30, 2020 2012 $ 11,125,000 1,075,000 December 31, 2020 2012 $ 11,125,000 1,075,000 March 31, 2021 2013 $ 11,125,000 1,075,000 June 30, 2013 $ 1,075,000 September 30, 2013 $ 1,075,000 December 31, 2013 $ 1,075,000 Tranche A Term B Maturity Date $ 233,625,000400,975,000

Appears in 2 contracts

Samples: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (Usp Mission Hills, Inc.)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount June 30, 2006 $ 1,875,000 September 30, 2016 2006 $ 11,125,000 1,875,000 December 31, 2016 2006 $ 11,125,000 1,875,000 March 31, 2017 2007 $ 11,125,000 1,875,000 June 30, 2017 2007 $ 11,125,000 1,875,000 September 30, 2017 2007 $ 11,125,000 1,875,000 December 31, 2017 2007 $ 11,125,000 1,875,000 March 31, 2018 2008 $ 11,125,000 1,875,000 June 30, 2018 2008 $ 11,125,000 1,875,000 September 30, 2018 2008 $ 11,125,000 1,875,000 December 31, 2018 2008 $ 11,125,000 1,875,000 March 31, 2019 2009 $ 11,125,000 1,875,000 June 30, 2019 2009 $ 11,125,000 1,875,000 September 30, 2019 2009 $ 11,125,000 1,875,000 December 31, 2019 2009 $ 11,125,000 1,875,000 March 31, 2020 2010 $ 11,125,000 1,875,000 June 30, 2020 2010 $ 11,125,000 1,875,000 September 30, 2020 2010 $ 11,125,000 1,875,000 December 31, 2020 2010 $ 11,125,000 1,875,000 March 31, 2021 2011 $ 11,125,000 1,875,000 June 30, 2011 $ 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 1,875,000 Tranche A Term B Maturity Date $ 233,625,000706,875,000 (b) To the extent not previously paid, all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date.

Appears in 2 contracts

Samples: Credit Agreement (Nasdaq Stock Market Inc), Credit Agreement (Nasdaq Stock Market Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this SectionSection 2.10(d), the Borrower shall repay Tranche A Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: date (as adjusted from time to time pursuant to Section 2.10(d)): Date Amount December 31, 2007 $ 312,500 March 30, 2008 $ 312,500 June 30, 2008 $ 312,500 September 30, 2016 2008 $ 11,125,000 312,500 December 31, 2016 2008 $ 11,125,000 312,500 March 31, 2017 2009 $ 11,125,000 312,500 June 30, 2017 2009 $ 11,125,000 312,500 September 30, 2017 2009 $ 11,125,000 312,500 December 31, 2017 2009 $ 11,125,000 1,562,500 March 31, 2018 2010 $ 11,125,000 1,562,500 June 30, 2018 2010 $ 11,125,000 1,562,500 September 30, 2018 2010 $ 11,125,000 1,562,500 December 31, 2018 2010 $ 11,125,000 4,687,500 March 31, 2019 2011 $ 11,125,000 4,687,500 June 30, 2019 2011 $ 11,125,000 4,687,500 September 30, 2019 2011 $ 11,125,000 4,687,500 December 31, 2019 2011 $ 11,125,000 6,250,000 42 Date Amount March 31, 2020 2012 $ 11,125,000 6,250,000 June 30, 2020 2012 $ 11,125,000 6,250,000 September 30, 2020 2012 $ 11,125,000 6,250,000 December 31, 2020 2012 $ 11,125,000 18,125,000 March 31, 2021 2013 $ 11,125,000 18,125,000 June 30, 2013 $ 18,125,000 Tranche A Term Maturity Date $ 233,625,00018,125,000

Appears in 2 contracts

Samples: Capital Lease Agreement (Symbion Inc/Tn), Credit Agreement (NeoSpine Surgery, LLC)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 $3,750,000 June 30, 2020 $ 11,125,000 $3,750,000 September 30, 2020 $ 11,125,000 $3,750,000 December 31, 2020 $ 11,125,000 $3,750,000 March 31, 2021 $ 11,125,000 $5,625,000 June 30, 2021 $5,625,000 September 30, 2021 $5,625,000 December 31, 2021 $5,625,000 March 31, 2022 $5,625,000 June 30, 2022 $5,625,000 September 30, 2022 $5,625,000 December 31, 2022 $5,625,000 March 31, 2023 $5,625,000 June 30, 2023 $5,625,000 September 30, 2023 $5,625,000 December 31, 2023 $5,625,000 March 31, 2024 $5,625,000 June 30, 2024 $5,625,000 September 30, 2024 $5,625,000 Tranche A Term Maturity Date $ 233,625,000Outstanding Principal Amount of all Tranche A Term Loans

Appears in 2 contracts

Samples: Credit Agreement (YETI Holdings, Inc.), Credit Agreement (YETI Holdings, Inc.)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below (each, a “Scheduled Payment Date”) in the aggregate principal amount set forth opposite such date: Date Amount September October 31, 2005 $ 500,000 January 31, 2006 $ 500,000 April 30, 2016 2006 $ 11,125,000 December 500,000 July 31, 2016 2006 $ 11,125,000 March 500,000 October 31, 2017 2006 $ 11,125,000 June 500,000 January 31, 2007 $ 500,000 April 30, 2017 2007 $ 11,125,000 September 500,000 July 31, 2007 $ 500,000 October 31, 2007 $ 500,000 January 31, 2008 $ 500,000 April 30, 2017 2008 $ 11,125,000 December 500,000 July 31, 2017 2008 $ 11,125,000 March 500,000 October 31, 2018 2008 $ 11,125,000 June 500,000 January 31, 2009 $ 500,000 April 30, 2018 2009 $ 11,125,000 September 500,000 July 31, 2009 $ 500,000 October 31, 2009 $ 500,000 January 31, 2010 $ 500,000 April 30, 2018 2010 $ 11,125,000 December 500,000 July 31, 2018 2010 $ 11,125,000 March 500,000 October 31, 2019 2010 $ 11,125,000 June 47,500,000 January 31, 2011 $ 47,500,000 April 30, 2019 2011 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A 47,500,000 Term Maturity Date $ 233,625,00047,500,000

Appears in 1 contract

Samples: Credit Agreement (Ssa Global Technologies, Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2016 $ 11,125,000 2006 $6,250,000 December 31, 2016 $ 11,125,000 2006 $6,250,000 March 31, 2017 $ 11,125,000 2007 $6,250,000 June 30, 2017 $ 11,125,000 2007 $6,250,000 September 30, 2017 $ 11,125,000 2007 $6,250,000 December 31, 2017 $ 11,125,000 2007 $6,250,000 March 31, 2018 $ 11,125,000 2008 $6,250,000 June 30, 2018 $ 11,125,000 2008 $6,250,000 September 30, 2018 $ 11,125,000 2008 $12,500,000 December 31, 2018 $ 11,125,000 2008 $12,500,000 March 31, 2019 $ 11,125,000 2009 $12,500,000 June 30, 2019 $ 11,125,000 2009 $12,500,000 September 30, 2019 $ 11,125,000 2009 $15,625,000 December 31, 2019 $ 11,125,000 2009 $15,625,000 March 31, 2020 $ 11,125,000 2010 $15,625,000 June 30, 2020 $ 11,125,000 2010 $15,625,000 September 30, 2020 $ 11,125,000 2010 $21,875,000 December 31, 2020 $ 11,125,000 2010 $21,875,000 March 31, 2021 $ 11,125,000 2011 $21,875,000 Tranche A Term Maturity Date $ 233,625,000$21,875,000 50

Appears in 1 contract

Samples: Credit Agreement (Burger King Holdings Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount December 31, 2012 $ 6,437,500 March 31, 2013 $ 6,437,500 June 30, 2013 $ 6,437,500 September 30, 2013 $ 6,437,500 December 31, 2013 $ 12,875,000 March 31, 2014 $ 12,875,000 June 30, 2014 $ 12,875,000 September 30, 2014 $ 12,875,000 December 31, 2014 $ 19,312,500 March 31, 2015 $ 19,312,500 June 30, 2015 $ 19,312,500 September 30, 2015 $ 19,312,500 December 31, 2015 $ 25,750,000 March 31, 2016 $ 25,750,000 June 30, 2016 $ 25,750,000 September 30, 2016 $ 11,125,000 25,750,000 December 31, 2016 $ 11,125,000 32,187,500 March 31, 2017 $ 11,125,000 32,187,500 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 32,187,500 Tranche A Term Maturity Date $ 233,625,000675,937,500

Appears in 1 contract

Samples: Credit Agreement (Burger King Worldwide, Inc.)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay the Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount June 30, 2007 $ 2,500,000.00 September 30, 2016 2007 $ 11,125,000 2,500,000.00 December 31, 2016 2007 $ 11,125,000 2,500,000.00 March 31, 2017 2008 $ 11,125,000 2,500,000.00 June 30, 2017 2008 $ 11,125,000 2,500,000.00 September 30, 2017 2008 $ 11,125,000 2,500,000.00 December 31, 2017 2008 $ 11,125,000 2,500,000.00 March 31, 2018 2009 $ 11,125,000 2,500,000.00 June 30, 2018 2009 $ 11,125,000 2,500,000.00 September 30, 2018 2009 $ 11,125,000 2,500,000.00 December 31, 2018 2009 $ 11,125,000 2,500,000.00 March 31, 2019 2010 $ 11,125,000 2,500,000.00 June 30, 2019 2010 $ 11,125,000 2,500,000.00 September 30, 2019 2010 $ 11,125,000 2,500,000.00 December 31, 2019 2010 $ 11,125,000 2,500,000.00 March 31, 2020 2011 $ 11,125,000 2,500,000.00 June 30, 2020 2011 $ 11,125,000 2,500,000.00 September 30, 2020 2011 $ 11,125,000 2,500,000.00 December 31, 2020 2011 $ 11,125,000 March 31, 2021 $ 11,125,000 2,500,000.00 Tranche A Term Maturity Date $ 233,625,0002,500,000.00

Appears in 1 contract

Samples: Credit Agreement (Investools Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount March 31, 2006 $ 1,875,000 June 30, 2006 $ 1,875,000 September 30, 2016 2006 $ 11,125,000 1,875,000 December 31, 2016 2006 $ 11,125,000 1,875,000 March 31, 2017 2007 $ 11,125,000 1,875,000 June 30, 2017 2007 $ 11,125,000 1,875,000 September 30, 2017 2007 $ 11,125,000 1,875,000 December 31, 2017 2007 $ 11,125,000 1,875,000 March 31, 2018 2008 $ 11,125,000 1,875,000 June 30, 2018 2008 $ 11,125,000 1,875,000 September 30, 2018 2008 $ 11,125,000 1,875,000 December 31, 2018 2008 $ 11,125,000 1,875,000 March 31, 2019 2009 $ 11,125,000 1,875,000 June 30, 2019 2009 $ 11,125,000 1,875,000 September 30, 2019 2009 $ 11,125,000 1,875,000 December 31, 2019 2009 $ 11,125,000 1,875,000 March 31, 2020 2010 $ 11,125,000 1,875,000 June 30, 2020 2010 $ 11,125,000 1,875,000 September 30, 2020 2010 $ 11,125,000 1,875,000 December 31, 2020 2010 $ 11,125,000 1,875,000 March 31, 2021 2011 $ 11,125,000 1,875,000 June 30, 2011 $ 1,875,000 Tranche A Term B Maturity Date $ 233,625,000708,750,000

Appears in 1 contract

Samples: Credit Agreement (Nasdaq Stock Market Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September April 30, 2016 $ 11,125,000 December 3,125,000 July 31, 2016 $ 11,125,000 March 3,125,000 October 31, 2016 $ 3,125,000 January 31, 2017 $ 11,125,000 June 3,125,000 April 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 4,687,500 July 31, 2017 $ 11,125,000 March 4,687,500 October 31, 2017 $ 4,687,500 January 31, 2018 $ 11,125,000 June 4,687,500 April 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 6,250,000 July 31, 2018 $ 11,125,000 March 6,250,000 October 31, 2018 $ 6,250,000 January 31, 2019 $ 11,125,000 June 6,250,000 April 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 6,250,000 July 31, 2019 $ 11,125,000 March 6,250,000 October 31, 2019 $ 6,250,000 January 31, 2020 $ 11,125,000 June 6,250,000 April 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 6,250,000 July 31, 2020 $ 11,125,000 March 6,250,000 October 31, 2020 $ 6,250,000 January 31, 2021 $ 11,125,000 Tranche A 6,250,000 Term Maturity Date $ 233,625,000143,750,000

Appears in 1 contract

Samples: Credit Agreement (Comtech Telecommunications Corp /De/)

Amortization of Term Loans. (a) (i) Subject to adjustment --------------------------- pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount of Tranche A Term Loans outstanding on the last day of the Tranche A Availability Period as are set forth opposite such date: Date Amount ---- ------ September 30, 2016 2003 $ 11,125,000 6,875,000 December 31, 2016 2003 $ 11,125,000 6,875,000 March 31, 2017 2004 $ 11,125,000 6,875,000 June 30, 2017 2004 $ 11,125,000 6,875,000 September 30, 2017 $ 11,125,000 2004 $10,312,500 December 31, 2017 $ 11,125,000 2004 $10,312,500 March 31, 2018 $ 11,125,000 2005 $10,312,500 June 30, 2018 $ 11,125,000 2005 $10,312,500 September 30, 2018 $ 11,125,000 2005 $24,062,500 December 31, 2018 $ 11,125,000 2005 $24,062,500 March 31, 2019 $ 11,125,000 2006 $24,062,500 June 30, 2019 $ 11,125,000 2006 $24,062,500 September 30, 2019 $ 11,125,000 2006 $27,500,000 December 31, 2019 $ 11,125,000 2006 $27,500,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 2007 $27,500,000 Tranche A Term Maturity Date $ 233,625,000$27,500,000

Appears in 1 contract

Samples: Credit Agreement (McLeodusa Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this SectionSection 2.10, the Borrower shall repay Tranche A the Term Borrowings Borrowing on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount December 31, 2005 $ 637,500 March 31, 2006 $ 637,500 June 30, 2006 $ 637,500 September 30, 2016 2006 $ 11,125,000 637,500 December 31, 2016 2006 $ 11,125,000 637,500 March 31, 2017 2007 $ 11,125,000 637,500 June 30, 2017 2007 $ 11,125,000 637,500 September 30, 2017 2007 $ 11,125,000 637,500 December 31, 2017 2007 $ 11,125,000 637,500 March 31, 2018 2008 $ 11,125,000 637,500 June 30, 2018 2008 $ 11,125,000 637,500 September 30, 2018 2008 $ 11,125,000 637,500 December 31, 2018 2008 $ 11,125,000 637,500 March 31, 2019 2009 $ 11,125,000 637,500 June 30, 2019 2009 $ 11,125,000 637,500 September 30, 2019 2009 $ 11,125,000 637,500 December 31, 2019 2009 $ 11,125,000 637,500 March 31, 2020 2010 $ 11,125,000 637,500 June 30, 2020 2010 $ 11,125,000 637,500 September 30, 2020 2010 $ 11,125,000 637,500 December 31, 2020 2010 $ 11,125,000 637,500 March 31, 2021 2011 $ 11,125,000 Tranche A 637,500 June 30, 2011 $ 637,500 September 30, 2011 $ 637,500 December 31, 2011 $ 637,500 March 31, 2012 $ 637,500 June 30, 2012 $ 637,500 Term Loan Maturity Date $ 233,625,000237,787,500

Appears in 1 contract

Samples: Credit Agreement (LifeCare Holdings, Inc.)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (cd) of this SectionSection 2.10, the Borrower shall repay Tranche A C Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: date (each such date being called an “Installment Date”): Date Amount September 30, 2016 2007 $ 11,125,000 2,150,000 December 31, 2016 2007 $ 11,125,000 2,150,000 March 31, 2017 2008 $ 11,125,000 2,150,000 June 30, 2017 2008 $ 11,125,000 2,150,000 September 30, 2017 2008 $ 11,125,000 2,150,000 December 31, 2017 2008 $ 11,125,000 2,150,000 March 31, 2018 2009 $ 11,125,000 2,150,000 June 30, 2018 2009 $ 11,125,000 2,150,000 September 30, 2018 2009 $ 11,125,000 2,150,000 December 31, 2018 2009 $ 11,125,000 2,150,000 March 31, 2019 2010 $ 11,125,000 2,150,000 June 30, 2019 2010 $ 11,125,000 2,150,000 September 30, 2019 2010 $ 11,125,000 2,150,000 December 31, 2019 2010 $ 11,125,000 2,150,000 March 31, 2020 2011 $ 11,125,000 2,150,000 June 30, 2020 2011 $ 11,125,000 2,150,000 September 30, 2020 2011 $ 11,125,000 2,150,000 December 31, 2020 2011 $ 11,125,000 2,150,000 March 31, 2021 2012 $ 11,125,000 2,150,000 June 30, 2012 $ 2,150,000 September 30, 2012 $ 2,150,000 December 31, 2012 $ 2,150,000 March 31, 2013 $ 2,150,000 June 30, 2013 $ 2,150,000 September 30, 2013 $ 2,150,000 December 31, 2013 $ 2,150,000 March 31, 2014 $ 2,150,000 Tranche A Term C Maturity Date $ 233,625,000801,950,000

Appears in 1 contract

Samples: Credit Agreement (Hawaiian Telcom Communications, Inc.)

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Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount June 30, 2010 $ 1,250,000 September 30, 2016 2010 $ 11,125,000 1,250,000 December 31, 2010 $ 1,250,000 March 31, 2011 $ 1,250,000 June 30, 2011 $ 1,250,000 September 30, 2011 $ 1,250,000 December 31, 2011 $ 1,250,000 March 31, 2012 $ 1,250,000 June 30, 2012 $ 1,250,000 September 30, 2012 $ 1,250,000 December 31, 2012 $ 1,250,000 March 31, 2013 $ 1,250,000 June 30, 2013 $ 1,250,000 September 30, 2013 $ 1,250,000 December 31, 2013 $ 1,250,000 March 31, 2014 $ 1,250,000 June 30, 2014 $ 1,250,000 September 30, 2014 $ 1,250,000 December 31, 2014 $ 1,250,000 March 31, 2015 $ 1,250,000 June 30, 2015 $ 1,250,000 September 30, 2015 $ 1,250,000 December 31, 2015 $ 1,250,000 March 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 1,250,000 Tranche A B Term Maturity Date $ 233,625,000470,000,000 (b) To the extent not previously paid, all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Concerto Software (Japan) Corp)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (ce) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount March 31, 2005 $ 7,500,000 June 30, 2005 $ 7,500,000 September 30, 2016 2005 $ 11,125,000 7,500,000 December 31, 2016 2005 $ 11,125,000 7,500,000 March 31, 2017 2006 $ 11,125,000 7,500,000 June 30, 2017 2006 $ 11,125,000 7,500,000 September 30, 2017 2006 $ 11,125,000 7,500,000 December 31, 2017 2006 $ 11,125,000 7,500,000 March 31, 2018 $ 11,125,000 2007 $10,000,000 June 30, 2018 $ 11,125,000 2007 $10,000,000 September 30, 2018 $ 11,125,000 2007 $10,000,000 December 31, 2018 $ 11,125,000 2007 $10,000,000 March 31, 2019 $ 11,125,000 2008 $12,500,000 June 30, 2019 $ 11,125,000 2008 $12,500,000 September 30, 2019 $ 11,125,000 2008 $12,500,000 December 31, 2019 $ 11,125,000 2008 $12,500,000 March 31, 2020 $ 11,125,000 2009 $12,500,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 2009 $12,500,000 Tranche A Term Maturity Date $ 233,625,000$25,000,000

Appears in 1 contract

Samples: Credit Agreement (Advance Auto Parts Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount December 31, 2007 $ 1,000,000 March 31, 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 2016 2008 $ 11,125,000 1,000,000 December 31, 2016 2008 $ 11,125,000 1,000,000 March 31, 2017 2009 $ 11,125,000 1,000,000 June 30, 2017 2009 $ 11,125,000 1,000,000 September 30, 2017 2009 $ 11,125,000 1,000,000 December 31, 2017 2009 $ 11,125,000 1,000,000 March 31, 2018 2010 $ 11,125,000 1,000,000 June 30, 2018 2010 $ 11,125,000 1,000,000 September 30, 2018 2010 $ 11,125,000 1,000,000 December 31, 2018 2010 $ 11,125,000 1,000,000 March 31, 2019 2011 $ 11,125,000 1,000,000 June 30, 2019 2011 $ 11,125,000 1,000,000 September 30, 2019 2011 $ 11,125,000 1,000,000 December 31, 2019 2011 $ 11,125,000 1,000,000 March 31, 2020 2012 $ 11,125,000 1,000,000 Date Amount June 30, 2020 2012 $ 11,125,000 1,000,000 September 30, 2020 2012 $ 11,125,000 1,000,000 December 31, 2020 2012 $ 11,125,000 1,000,000 March 31, 2021 2013 $ 11,125,000 1,000,000 June 30, 2013 $ 94,000,000 September 30, 2013 $ 94,000,000 December 31, 2013 $ 94,000,000 March 31, 2014 $ 94,000,000 Tranche A Term B Maturity Date $ 233,625,0002,000,000

Appears in 1 contract

Samples: Credit Agreement (Palm Inc)

Amortization of Term Loans. (a) (iSubject to Section 2.09(a) Subject and to adjustment pursuant to paragraph (c) of this Section, the Borrower Borrowers shall repay their respective Tranche A C Term Borrowings Loans on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount June 30, 2006 $ 1,087,000 September 30, 2016 2006 $ 11,125,000 1,087,000 December 31, 2016 2006 $ 11,125,000 1,087,000 March 31, 2017 2007 $ 11,125,000 1,087,000 June 30, 2017 2007 $ 11,125,000 1,087,000 September 30, 2017 2007 $ 11,125,000 1,087,000 December 31, 2017 2007 $ 11,125,000 1,087,000 March 31, 2018 2008 $ 11,125,000 1,087,000 June 30, 2018 2008 $ 11,125,000 1,087,000 September 30, 2018 2008 $ 11,125,000 1,087,000 December 31, 2018 2008 $ 11,125,000 1,087,000 March 31, 2019 2009 $ 11,125,000 1,087,000 June 30, 2019 2009 $ 11,125,000 1,087,000 September 30, 2019 2009 $ 11,125,000 1,087,000 December 31, 2019 2009 $ 11,125,000 1,087,000 March 31, 2020 2010 $ 11,125,000 1,087,000 Date Amount June 30, 2020 2010 $ 11,125,000 1,087,000 September 30, 2020 2010 $ 11,125,000 1,087,000 December 31, 2020 2010 $ 11,125,000 1,087,000 March 31, 2021 2011 $ 11,125,000 1,087,000 June 30, 2011 $ 1,087,000 September 30, 2011 $ 1,087,000 December 31, 2011 $ 1,087,000 Tranche A Term B Maturity Date $ 233,625,000409,799,000

Appears in 1 contract

Samples: Term Loan Credit Agreement (Nasdaq Stock Market Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Principal Amount ---- ---------------- June 30, 2005 $ 525,000 September 30, 2016 2005 $ 11,125,000 525,000 37 Date Principal Amount ---- ---------------- December 31, 2016 2005 $ 11,125,000 525,000 March 31, 2017 2006 $ 11,125,000 525,000 June 30, 2017 2006 $ 11,125,000 525,000 September 30, 2017 2006 $ 11,125,000 525,000 December 31, 2017 2006 $ 11,125,000 525,000 March 31, 2018 2007 $ 11,125,000 525,000 June 30, 2018 2007 $ 11,125,000 2,625,000 September 30, 2018 2007 $ 11,125,000 2,625,000 December 31, 2018 2007 $ 11,125,000 2,625,000 March 31, 2019 2008 $ 11,125,000 2,625,000 June 30, 2019 2008 $ 11,125,000 5,250,000 September 30, 2019 2008 $ 11,125,000 5,250,000 December 31, 2019 2008 $ 11,125,000 5,250,000 March 31, 2020 2009 $ 11,125,000 5,250,000 June 30, 2020 2009 $ 11,125,000 7,875,000 September 30, 2020 2009 $ 11,125,000 7,875,000 December 31, 2020 2009 $ 11,125,000 7,875,000 March 31, 2021 2010 $ 11,125,000 Tranche A 7,875,000 June 30, 2010 $ 10,500,000 September 30, 2010 $ 10,500,000 December 31, 2010 $ 10,500,000 March 31, 2011 $ 10,500,000 June 30, 2011 $ 25,200,000 September 30, 2011 $ 25,200,000 December 31, 2011 $ 25,200,000 Term Loan Maturity Date $ 233,625,00025,200,000

Appears in 1 contract

Samples: Credit Agreement (St John Knits International Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay the Tranche A B Term Borrowings Loan on each date set forth below in the aggregate principal amount equal to the aggregate amount of the Tranche B Term Loans set forth opposite such date: Date Amount Installment ---- ------------ September 30, 2016 2005 $ 11,125,000 475,000 December 31, 2016 2005 $ 11,125,000 475,000 March 31, 2017 2006 $ 11,125,000 475,000 June 30, 2017 2006 $ 11,125,000 475,000 September 30, 2017 2006 $ 11,125,000 475,000 December 31, 2017 2006 $ 11,125,000 475,000 March 31, 2018 2007 $ 11,125,000 475,000 June 30, 2018 2007 $ 11,125,000 475,000 September 30, 2018 2007 $ 11,125,000 475,000 December 31, 2018 2007 $ 11,125,000 475,000 March 31, 2019 2008 $ 11,125,000 475,000 June 30, 2019 2008 $ 11,125,000 475,000 September 30, 2019 2008 $ 11,125,000 475,000 December 31, 2019 2008 $ 11,125,000 475,000 March 31, 2020 2009 $ 11,125,000 475,000 June 30, 2020 2009 $ 11,125,000 475,000 September 30, 2020 2009 $ 11,125,000 475,000 December 31, 2020 2009 $ 11,125,000 475,000 March 31, 2021 2010 $ 11,125,000 475,000 June 30, 2010 $ 475,000 September 30, 2010 $ 45,125,000 December 31, 2010 $ 45,125,000 March 31, 2010 $ 45,125,000 Tranche A B Term Loan Maturity Date $ 233,625,00045,125,000

Appears in 1 contract

Samples: Credit Agreement (Afc Enterprises Inc)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (ce) of this Section, the Borrower Term Loan Borrowers shall repay Tranche A B Term Borrowings Loans on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount December 31, 2006 $ 650,000 March 31, 2007 $ 650,000 June 30, 2007 $ 650,000 September 30, 2016 2007 $ 11,125,000 650,000 December 31, 2016 2007 $ 11,125,000 650,000 March 31, 2017 2008 $ 11,125,000 650,000 June 30, 2017 2008 $ 11,125,000 650,000 September 30, 2017 2008 $ 11,125,000 650,000 December 31, 2017 2008 $ 11,125,000 650,000 March 31, 2018 2009 $ 11,125,000 650,000 June 30, 2018 2009 $ 11,125,000 650,000 62 Date Amount September 30, 2018 2009 $ 11,125,000 650,000 December 31, 2018 2009 $ 11,125,000 650,000 March 31, 2019 2010 $ 11,125,000 650,000 June 30, 2019 2010 $ 11,125,000 650,000 September 30, 2019 2010 $ 11,125,000 650,000 December 31, 2019 2010 $ 11,125,000 650,000 March 31, 2020 2011 $ 11,125,000 650,000 June 30, 2020 2011 $ 11,125,000 650,000 September 30, 2020 2011 $ 11,125,000 650,000 December 31, 2020 2011 $ 11,125,000 650,000 March 31, 2021 2012 $ 11,125,000 650,000 June 30, 2012 $ 650,000 September 30, 2012 $ 650,000 December 31, 2012 $ 650,000 March 31, 2013 $ 650,000 June 30, 2013 $ 650,000 Tranche A Term B Maturity Date $ 233,625,000242,450,000 ; provided that if the Tranche B Maturity Date becomes February 28, 2012 in accordance with the definition thereof, the amount due on such date shall be $246,350,000.

Appears in 1 contract

Samples: Credit Agreement (Trimas Corp)

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount March 31, 2011 $ 3,775,000 June 30, 2011 $ 3,775,000 September 30, 2011 $ 3,775,000 December 31, 2011 $ 3,775,000 March 31,2012 $ 3,775,000 June 30, 2012 $ 3,775,000 September 30, 2012 $ 3,775,000 December 31, 2012 $ 3,775,000 March 31,2013 $ 3,775,000 June 30, 2013 $ 3,775,000 September 30, 2013 $ 3,775,000 December 31, 2013 $ 3,775,000 March 31,2014 $ 3,775,000 June 30, 2014 $ 3,775,000 September 30, 2014 $ 3,775,000 December 31, 2014 $ 3,775,000 March 31,2015 $ 3,775,000 June 30, 2015 $ 3,775,000 September 30, 2015 $ 3,775,000 December 31, 2015 $ 3,775,000 March 31,2016 $ 3,775,000 June 30, 2016 $ 3,775,000 September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 3,775,000 Tranche A Term B Maturity Date $ 233,625,0001,423,175,000

Appears in 1 contract

Samples: Credit Agreement (Burger King Holdings Inc)

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