Common use of Facility D Loans Clause in Contracts

Facility D Loans. The Company hereby promises to pay to the Agent for account of each Facility D Lender the principal of such ▇▇▇▇▇▇'s Facility D Loan in sixteen installments payable on the Principal Payment Dates as follows, each in an amount equal to such ▇▇▇▇▇▇'s ratable share of the aggregate amount set forth opposite such date: Principal Payment Date Falling on or Nearest To: Amount of Installment ($) ------------------------ ------------------------- December 31, 1999 2,500,000.00 March 31, 2000 2,500,000.00 June 30, 2000 2,500,000.00 September 30, 2000 2,500,000.00 December 31, 2000 2,500,000.00 March 31, 2001 2,500,000.00 June 30, 2001 2,500,000.00 September 30, 2001 2,500,000.00 December 31, 2001 3,750,000.00 March 31, 2002 3,750,000.00 June 30, 2002 3,750,000.00 September 30, 2002 3,750,000.00 December 31, 2002 3,750,000.00 March 31, 2003 3,750,000.00 June 30, 2003 3,750,000.00 September 30, 2003 128,750,000.00

Appears in 1 contract

Sources: Supplemental Credit Agreement (Suiza Foods Corp)

Facility D Loans. The Company hereby promises to pay to the Agent for account of each Facility D Lender the principal of such ▇▇▇▇▇▇'s Facility D Loan in sixteen installments payable on the Principal Payment Dates as follows, CREDIT AGREEMENT each in an amount equal to such ▇▇▇▇▇▇'s ratable share of the aggregate amount set forth opposite such date: Principal Payment Date Falling on or Nearest To: Amount of Installment ($) ------------------------ ------------------------- ------------------------- December 31, 1999 2,500,000.00 March 31, 2000 2,500,000.00 June 30, 2000 2,500,000.00 September 30, 2000 2,500,000.00 December 31, 2000 2,500,000.00 March 31, 2001 2,500,000.00 June 30, 2001 2,500,000.00 September 30, 2001 2,500,000.00 December 31, 2001 3,750,000.00 March 31, 2002 3,750,000.00 June 30, 2002 3,750,000.00 September 30, 2002 3,750,000.00 December 31, 2002 3,750,000.00 March 31, 2003 3,750,000.00 June 30, 2003 3,750,000.00 September 30, 2003 128,750,000.00

Appears in 1 contract

Sources: Supplemental Credit Agreement (Suiza Foods Corp)