Initial Principal Amount. The Notes will be initially issued in an aggregate principal amount of $300,000,000.
Initial Principal Amount. The Parties agree that, as of the date of this Agreement, the amount of the aggregate unpaid principal of the Outstanding Notes is $11,796,525 (the "Initial Principal Amount"). On the terms and subject to the conditions of this Agreement, the Company agrees to issue to Digi, a note of the Company in the form of Exhibit 1 hereto and in a principal amount equal to the Initial Principal Amount, in consideration of, and in full satisfaction of, the Initial Principal Amount owed by the Company to Digi under the Outstanding Notes. (The Initial Principal Amount is subject to increase from time to time, as described in Section 3.1(b) below.) Such note, and any notes issued in exchange or in substitution therefor shall be referred to herein as "Note
Initial Principal Amount. The Senior Notes will be initially issued in an aggregate principal amount of $500,000,000.
Initial Principal Amount. Note Interest Rate; Scheduled ------------------------------------------------------- Maturity Date; Final Maturity Date. The Notes of each Class of the Series 1997- ---------------------------------- 1 shall have the initial principal amount, bear interest at the rates per annum and shall have Scheduled Maturity Dates and Final Maturity Dates as set forth below: Initial Principal Interest Scheduled Final Class Amount Rate Maturity Date Maturity Date ----- ------------- -------- ------------- ------------- A-1 $ 125,000,000 5.94% September 25, 1998 September 25, 2000 A-2 $ 265,000,000 6.01% June 25, 1999 June 25, 2001 A-3 $ 280,000,000 6.15% June 25, 2000 June 25, 2002 A-4 $ 300,000,000 6.16% June 25, 2001 June 25, 2003 A-5 $ 290,000,000 6.25% June 25, 2002 June 25, 2004 A-6 $ 375,000,000 6.32% September 25, 2003 September 25, 2005 A-7 $866,0000,000 6.42% September 25, 2006 September 25, 2008 A-8 $ 400,000,000 6.48% December 26, 2007 December 26, 2009 The Note Interest Rate shall be computed on the basis of a 360-day year of twelve 30-day months.
Initial Principal Amount. On the terms of and subject to the conditions of this Agreement, the Company agrees to issue to Digi a note of the Company in the form of Exhibit 2, which note, and any notes issued in exchange or in substitution therefor, shall be referred to herein as "Note B." The initial principal amount of this Note shall be One Million Eight Hundred Two Thousand Six Hundred Twenty Six dollars ($1,802,626) in consideration of, and in complete satisfaction of, the following amounts owed by the Company to Digi:
Initial Principal Amount. 13 interest............................................................13
Initial Principal Amount. The 0.000% Senior Notes due 2020 will be initially issued in an aggregate principal amount of €1,140,000,000; the 0.875% Senior Notes due 2023 will be initially issued in an aggregate principal amount of €1,140,000,000; and the 1.500% Senior Notes due 2026 will be initially issued in an aggregate principal amount of €1,140,000,000.
Initial Principal Amount. Merger Sub hereby agrees to execute the Replacement Promissory Note at the Closing. Immediately following the Closing, the principal amount outstanding under the Replacement Promissory Note shall equal all outstanding amounts (including principal and interest) under the Original Promissory Note at the time of Closing plus the First Advance (as defined under Section 7.13(a)), if any; provided, however, that if the principal amount of the Replacement Promissory Note as of the Closing Date exceeds $2,000,000 (the "Cap"), there shall be either (i) a reduction in the principal amount of the Replacement Promissory Note by an amount equal to the difference between the Replacement Promissory Note and the Cap (the "Closing Credit Amount"), or (ii) an offset against interest due under the Replacement Promissory Note in an amount equal to the Closing Credit Amount, which offset shall be taken against each payment of accrued and unpaid interest due thereunder until the Closing Credit Amount shall be paid in full and; provided, further, that any offset or reduction under subsection (a)(i) and (a)(ii) above, plus any offset or reduction under Section 7.13(b)(ii)(y) and (z), shall be deemed to have occurred prior to June 30, 1999 for purposes of calculating Net Working Capital under this Section 7.12. APS shall have the right to select one of the above-referenced methodologies with respect to such Closing Credit Amount, which amount must be disclosed in writing to Parent on or before the Closing Date. If APS does not make a selection within thirty (30) days, Parent shall then have the right to select one of the above-referenced methodologies with respect to such Closing Credit Amount, which must be disclosed in writing to APS on or before the date on which first interest payment is due under the Replacement Promissory Note. The payment terms of the Replacement Promissory Note shall include interest only payments for a period of twenty four (24) months immediately following the Closing Date, payable quarterly.
Initial Principal Amount. $___________ for the Class A-1 Notes (the "Class A-1 Initial Principal Amount"), $___________ for the Class A-2 Notes (the "Class A-2 Initial Principal Amount"), $___________ for the Class A-3 Notes (the "Class A-3 Initial Principal Amount"), $___________ for the Class A-4 Notes (the "Class A-4 Initial Principal Amount"), $___________ for the Class A-5 Notes (the "Class A-5 Initial Principal Amount," together with the Class A-1 Initial Principal Amount, the Class A-2 Initial Principal Amount, the Class A-3 Initial Principal Amount and the Class A-4 Initial Principal Amount, the "Class A Initial Principal Amount"), $___________ for the Class B Notes (the "Class B Initial Principal Amount"), $___________ for the Class C Notes (the "Class C Initial Principal Amount"), $___________ for the Class D Notes (the "Class D Initial Principal Amount") and $___________ for the Class E Notes (the "Class E Initial Principal Amount"). See "Description of the Notes."
Initial Principal Amount. Pledgor Issue Date Maturity Date Interest Rate Link World Technologies U.S.$ 150,000 Dynamic Details, Incorporated June 26, 2002 December 31, 2003 6 % DDi Canada Acquisition Corp. CAD$ 12,903,801 Dynamic Details, Incorporated December 29, 2003 December 29, 2013 9.75 % SCHEDULE II PLEDGE AMENDMENT This Pledge Amendment, dated as of , is delivered pursuant to Section 6(d) of the Pledge Agreement referred to below. All defined terms herein shall have the meanings assigned thereto or incorporated by reference in the Pledge Agreement. The undersigned hereby certifies that the representations and warranties in Section 5 of the Pledge Agreement are and continue to be true and correct, both as to the promissory notes, other Instruments, letters of credit, shares and interests pledged prior to this Pledge Amendment and as to the promissory notes, other Instruments, shares or interests pledged pursuant to and delivered to Agent concurrently with Pledgor’s delivery of this Pledge Amendment. The undersigned further agrees that this Pledge Amendment may be attached to that certain Pledge Agreement dated as of March 30, 2004 (the “Pledge Agreement”), by and among Dynamic Details, Incorporated, Dynamic Details Incorporated, Virginia, Dynamic Details Incorporated, Silicon Valley, Laminate Technology Corp., DDi Corp., DDi Intermediate Holdings Corp., DDi Capital Corp., Dynamic Details Incorporated, Colorado Springs, DDi Sales Corp., Dynamic Details Texas, LLC, DDi-Texas Intermediate Partners II, L.L.C., DDi-Texas Intermediate Holdings II, L.L.C., and Dynamic Details, L.P., as Pledgors, and General Electric Capital Corporation, as Agent, and that the Pledged Stock and Pledged Indebtedness listed in this Pledge Amendment shall be and become a part of the Pledged Collateral referred to in the Pledge Agreement and shall secure all Obligations referred to in the Pledge Agreement. “Pledgor” By: Name: Title: Name and Address of Pledgor Pledged Entity Class of Stock Certificate Number(s)
