Common use of Amortization Clause in Contracts

Amortization. The aggregate Term Loans of all the Term Loan Lenders shall be payable in consecutive quarterly installments beginning September 30, 2012, up to and including the Maturity Date (subject to reduction as provided in subsection 3.4), on the dates and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Maturity Date 0.25% of the original aggregate principal amount of the Term Loans Maturity Date all unpaid aggregate principal amounts of any outstanding Term Loans

Appears in 2 contracts

Samples: Credit Agreement (Hd Supply, Inc.), Credit Agreement (Hd Supply, Inc.)

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Amortization. (i) The aggregate Term B-35 Loans of all the Term Loan B-35 Lenders shall be payable in consecutive quarterly installments beginning September 30December 31, 20122017,2018, up to and including the applicable Maturity Date (subject to reduction as provided in subsection 3.4), on the dates and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term B-35 Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Maturity Date 0.25% of the original aggregate principal amount of the Term B-35 Loans Maturity Date all unpaid aggregate principal amounts of any outstanding Term B-35 Loans

Appears in 1 contract

Samples: Credit Agreement (Hd Supply, Inc.)

Amortization. The aggregate Term Loans of all the Term Loan Lenders shall be payable in consecutive quarterly installments beginning September 30, 2012, 2007 up to and including the Term Loan Maturity Date (subject to reduction as provided in subsection 3.4), on the dates and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Term Loan Maturity Date 0.25% of the original aggregate principal amount of the Term Loans Term Loan Maturity Date all unpaid aggregate principal amounts of any outstanding Term Loans

Appears in 1 contract

Samples: Credit Agreement (Great North Imports, LLC)

Amortization. The aggregate Term Loans of all the Term Loan Lenders shall be payable in consecutive quarterly installments beginning September June 30, 2012, 2011 up to and including the Term Loan Maturity Date (subject to reduction as provided in subsection 3.4), on the dates set forth below and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Term Loan Maturity Date 0.25% of the original aggregate principal amount of the Term Loans Term Loan Maturity Date all unpaid aggregate principal amounts of any outstanding Term Loans

Appears in 1 contract

Samples: Credit Agreement (Great North Imports, LLC)

Amortization. (i) The aggregate Term B-13 Loans of all the Term Loan B-13 Lenders shall be payable in consecutive quarterly installments beginning September 30December 31, 20122016,2017, up to and including the applicable Maturity Date (subject to reduction as provided in subsection 3.4), on the dates and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term B-13 Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Maturity Date 0.25% of the original aggregate principal amount of the Term B-13 Loans Maturity Date all unpaid aggregate principal amounts of any outstanding Term B-13 Loans

Appears in 1 contract

Samples: Credit Agreement (Hd Supply, Inc.)

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Amortization. (i) The aggregate Term B-1 Loans of all the Term Loan B-1 Lenders shall be payable in consecutive quarterly installments beginning September 30December 31, 20122016, up to and including the applicable Maturity Date (subject to reduction as provided in subsection 3.4), on the dates and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term B-1 Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Maturity Date 0.25% of the original aggregate principal amount of the Term B-1 Loans Maturity Date all unpaid aggregate principal amounts of any outstanding Term B-1 Loans

Appears in 1 contract

Samples: Credit Agreement (Hd Supply, Inc.)

Amortization. The the aggregate Initial Term Loans of all the Term Loan Lenders shall be payable in consecutive quarterly installments beginning September 30, 2012, 2016 up to and including the Initial Term Loan Maturity Date (subject to reduction as provided in subsection 3.4), on the dates set forth below and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Initial Term Loan Maturity Date 0.25% of the original aggregate initial principal amount of the Initial Term Loans on the Restatement Effective Date Initial Term Loan Maturity Date all unpaid aggregate principal amounts of any outstanding Initial Term Loans

Appears in 1 contract

Samples: Term Loan Credit Agreement (US Foods Holding Corp.)

Amortization. The aggregate Term Loans of all the Term Loan Lenders shall be payable in consecutive quarterly installments beginning September 30December 31, 2012, 2007 up to and including the Term Loan Maturity Date (subject to reduction as provided in subsection 3.4), on the dates and in the principal amounts, subject to adjustment as set forth below, equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment dates (or, if less, the aggregate amount of such Term Loans then outstanding): Date Amount Each March 31, June 30, September 30 and December 31 ending prior to the Term Loan Maturity Date 0.25% of the original aggregate principal amount of the Term Loans Term Loan Maturity Date all unpaid aggregate principal amounts of any outstanding Term Loans

Appears in 1 contract

Samples: Credit Agreement (HSI IP, Inc.)

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