Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.11(a)(ii)(F) and Section 2.11(f), the Borrower shall repay Initial Term Loans on the last Business Day of each March, June, September and December (commencing with September 30, 2021) in the principal amount of Initial Term Loans equal to (i) the aggregate outstanding principal amount of Initial Term Loans immediately after closing on the Effective Date multiplied by (ii) 0.25%.
Appears in 2 contracts
Samples: Credit Agreement (Ww International, Inc.), Credit Agreement (Ww International, Inc.)
Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.11(a)(ii)(F) and Section 2.11(f), the Borrower shall repay Initial Term Loans on the last Business Day of each March, June, September and December (commencing with September 30December 31, 20212012) in the principal amount of Initial Term Loans equal to (i) the aggregate outstanding principal amount of Initial Term Loans immediately after closing on the Effective Date multiplied by (ii) 0.25%.
Appears in 2 contracts
Samples: Credit Agreement (Blue Buffalo Pet Products, Inc.), Credit Agreement (Blue Buffalo Pet Products, Inc.)
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.11(a)(ii)(F) and Section 2.11(f)2.10, the Borrower or the Blocked Borrower (as applicable) shall repay Initial Dollar Term Loans Loan Borrowings on the last Business Day of each March, June, September and December (commencing with September 30, 2021) the second full fiscal quarter after the Closing Date in the principal amount of Initial Dollar Term Loans equal to (iA) the aggregate outstanding principal amount of Initial Dollar Term Loans immediately after closing the funding thereof on the Effective Closing Date multiplied by (iiB) 0.25%.
Appears in 2 contracts
Samples: Credit Agreement (Tronox LTD), Credit Agreement (Tronox LTD)
Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.11(a)(ii)(Fparagraph (c) and Section 2.11(f)of this Section, the U.S. Borrower shall repay Initial Term Loans on the last Business Day day of each March, June, September and December (commencing with September 30, 2021) full fiscal quarter ending after the first anniversary of the Initial Funding Date in the principal amount of Initial Term Loans equal to (i) the aggregate outstanding principal amount of Initial Term Loans immediately after closing on the Effective Initial Funding Date multiplied by (ii) 0.25%.the percentage set forth below:
Appears in 1 contract
Samples: Credit Agreement (Ingevity Corp)
Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.11(a)(ii)(F) and Section 2.11(f), the Borrower shall repay Initial Term Loans on the last Business Day of each March, June, September and December (commencing with September March 30, 20212018) in the principal amount of Initial Term Loans equal to (i) the aggregate outstanding principal amount of Initial Term Loans immediately after closing on the Effective Date multiplied by (ii) 0.251.25%.
Appears in 1 contract
Samples: Equal Priority Intercreditor Agreement (Weight Watchers International Inc)
Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.11(a)(ii)(F) and Section 2.11(f), the Borrower shall repay Initial Term Loans on the last Business Day of each March, June, September and December (commencing with September 30, 20212017) in the principal amount of Initial Term Loans equal to (i) the aggregate outstanding principal amount of Initial Term Loans immediately after closing on the Effective Date multiplied by (ii) 0.25%.
Appears in 1 contract
Samples: Collateral Agreement (Blue Buffalo Pet Products, Inc.)
