Common use of Repayment and Amortization of Loans; Evidence of Debt Clause in Contracts

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers shall repay all Swingline Loans then outstanding. The Borrowers shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Wellcare Health Plans, Inc.)

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Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original outstanding Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)2.11): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 1,250,000 June 30, 2012 $1,875,000 1,250,000 September 30, 2012 $3,750,000 1,250,000 December 31, 2012 $3,750,000 1,250,000 March 31, 2013 $3,750,000 2,500,000 June 30, 2013 $3,750,000 2,500,000 September 30, 2013 $3,750,000 2,500,000 December 31, 2013 $3,750,000 2,500,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 3,750,000 December 31, 2014 $5,625,000 3,750,000 March 31, 2015 $5,625,000 5,000,000 June 30, 2015 $5,625,000 5,000,000 September 30, 2015 $7,500,000 5,000,000 December 31, 2015 $7,500,000 5,000,000 March 31, 2016 $7,500,000 12,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 12,500,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 12,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Universal Corp /Va/)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five occurs ten (10) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a2.10(a) and Section 2.11(c2.10(d)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 1,500,000 March 31, 2016 $7,500,000 1,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): 1,500,000 September 30, 2016 $1,500,000 December 31, 2016 $2,250,000 Date Amount March 31, 2013 2017 $5,750,000 2,250,000 June 30, 2013 2017 $5,750,000 2,250,000 September 30, 2013 2017 $5,750,000 2,250,000 December 31, 2013 2017 $5,750,000 2,250,000 March 31, 2014 2018 $5,750,000 2,250,000 June 30, 2014 2018 $5,750,000 2,250,000 September 30, 2014 2018 $5,750,000 2,250,000 December 31, 2014 2018 $5,750,000 3,000,000 March 31, 2015 2019 $8,625,000 3,000,000 June 30, 2015 2019 $8,625,000 3,000,000 September 30, 2015 2019 $8,625,000 3,000,000 December 31, 2015 2019 $8,625,000 4,500,000 March 31, 2016 2020 $11,500,000 4,500,000 June 30, 2016 2020 $11,500,000 4 4,500,000 September 30, 2020 $4,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Golden Entertainment, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c2.11(d)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 687,500 December 31, 2015 $7,500,000 687,500 March 31, 2016 $7,500,000 687,500 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 687,500 September 30, 2013 2016 $5,750,000 1,031,250 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 1,031,250 March 31, 2017 $1,031,250 June 30, 2016 2017 $11,500,000 4 1,031,250 September 30, 2017 $1,031,250 December 31, 2017 $1,031,250 March 31 ,2018 $1,031,250 June 30, 2018 $1,031,250 September 30, 2018 $1,375,000 December 31, 2018 $1,375,000 March 31, 2019 $1,375,000 June 30, 2019 $1,375,000 September 30, 2019 $1,375,000 December 31, 2019 $1,375,000 March 31, 2020 $1,375,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Rogers Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date Date, and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing Loan is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c2.11(d)): Date Amount September 30, 2008 $ 625,000 December 31, 2008 $ 625,000 March 31, 2009 $ 625,000 June 30, 2009 $ 625,000 September 30, 2009 $ 1,250,000 December 31, 2009 $ 1,250,000 March 31, 2010 $ 1,250,000 June 30, 2010 $ 1,250,000 September 30, 2010 $ 1,250,000 December 31, 2010 $ 1,250,000 March 31, 2011 $1,875,000 $ 1,250,000 June 30, 2011 $ 1,250,000 September 30, 2011 $ 1,250,000 December 31, 2011 $1,875,000 $ 1,250,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 $ 1,250,000 To the extent not previously repaidpaid, all unpaid Term Loans shall be paid in full in Dollars cash by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Myr Group Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five fifth (5th) Business Days Day after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding and the proceeds of any such Borrowing shall be applied by the Administrative Agent to repay any Swingline Loans outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September February 28, 2017 $1,250,000 May 31, 2017 $1,250,000 August 31, 2017 $1,250,000 November 30, 2011 2017 $1,875,000 December 1,250,000 February 28, 2018 $1,250,000 May 31, 2011 2018 $1,875,000 March 1,250,000 38 August 31, 2012 2018 $1,875,000 June 1,250,000 November 30, 2012 2018 $1,875,000 September 1,250,000 February 28, 2019 $1,250,000 May 31, 2019 $1,250,000 August 31, 2019 $1,250,000 November 30, 2012 2019 $3,750,000 December 1,250,000 February 29, 2020 $2,500,000 May 31, 2012 2020 $3,750,000 March 2,500,000 August 31, 2013 2020 $3,750,000 June 2,500,000 November 30, 2013 2020 $3,750,000 September 302,500,000 February 28, 2013 2021 $3,750,000 December 3,125,000 May 31, 2013 2021 $3,750,000 March 3,125,000 August 31, 2014 2021 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 3,125,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Angiodynamics Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Dollar Tranche Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 4,375,000 September 30, 2014 $5,625,000 4,375,000 December 31, 2014 $5,625,000 4,375,000 March 31, 2015 $5,625,000 4,375,000 June 30, 2015 $5,625,000 4,375,000 39 September 30, 2015 $7,500,000 4,375,000 December 31, 2015 $7,500,000 4,375,000 March 31, 2016 $7,500,000 4,375,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 8,750,000 September 30, 2013 2016 $5,750,000 8,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 8,750,000 March 31, 2017 $8,750,000 June 30, 2016 2017 $11,500,000 4 8,750,000 September 30, 2017 $8,750,000 December 31, 2017 $8,750,000 March 31, 2018 $8,750,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Microchip Technology Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower The Company hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Revolving Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th fifteenth (15th) or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided provided, that on each date that a Revolving Borrowing is made, the Borrowers Company shall repay all Swingline Loans then outstanding. The Borrowers Company shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a2.11) and Section 2.11(c)): in the currency of such Term Loan: Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 8,906,250 December 31, 2013 $3,750,000 8,906,250 March 31, 2014 $3,750,000 8,906,250 June 30, 2014 $3,750,000 8,906,250 September 30, 2014 $5,625,000 14,843,750 December 31, 2014 $5,625,000 14,843,750 March 31, 2015 $5,625,000 14,843,750 June 30, 2015 $5,625,000 14,843,750 September 30, 2015 $7,500,000 20,781,250 December 31, 2015 $7,500,000 20,781,250 March 31, 2016 $7,500,000 20,781,250 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 20,781,250 September 30, 2013 2016 $5,750,000 74,218,750 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 3074,218,750 March 31, 2016 2017 $11,500,000 4 74,218,750 Maturity Date The remaining unpaid principal balance of the Term Loans To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Company on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Haemonetics Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Company shall repay all Swingline Loans then outstanding. The Borrowers Company shall repay Original Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount June 30, 2008 $ 1,875,000 September 30, 2008 $ 1,875,000 December 31, 2008 $ 1,875,000 March 31, 2009 $ 1,875,000 June 30, 2009 $ 3,750,000 September 30, 2009 $ 3,750,000 December 31, 2009 $ 3,750,000 March 31, 2010 $ 3,750,000 June 30, 2010 $ 5,625,000 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 5,625,000 June 30, 2011 $ 7,500,000 September 30, 2011 $1,875,000 $ 7,500,000 December 31, 2011 $1,875,000 $ 7,500,000 March 3130, 2012 $1,875,000 $ 7,500,000 June 30, 2012 $1,875,000 $ 18,750,000 September 30, 2012 $3,750,000 $ 18,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 $ 37,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Company on the Maturity Date.

Appears in 1 contract

Samples: Pledge Agreement (Bruker Biosciences Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each a)The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 1,250,000 December 31, 2011 $1,875,000 1,250,000 March 3130, 2012 $1,875,000 1,250,000 June 30, 2012 $1,875,000 1,250,000 September 30, 2012 $3,750,000 2,500,000 December 31, 2012 $3,750,000 2,500,000 March 31, 2013 $3,750,000 2,500,000 June 30, 2013 $3,750,000 2,500,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 31 ,2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 5,000,000 December 31, 2014 $5,625,000 5,000,000 March 31, 2015 $5,625,000 5,000,000 June 30, 2015 $5,625,000 5,000,000 September 30, 2015 $7,500,000 12,500,000 December 31, 2015 $7,500,000 12,500,000 March 31, 2016 $7,500,000 12,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 12,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Rogers Corp)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) in the case of the Company, to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Company shall repay all Swingline Loans then outstanding. The Borrowers ASP shall repay Original Term Loans on each date set forth below (subject to adjustment pursuant to Section 2.18(a)) in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September November 30, 2010 $ 1,875,000 February 28, 2011 $ 1,875,000 May 31, 2011 $ 1,875,000 August 31, 2011 $ 1,875,000 35 November 30, 2011 $$ 1,875,000 December 31February 29, 2011 $2012 $ 1,875,000 March May 31, 2012 $$ 1,875,000 June August 31, 2012 $ 1,875,000 November 30, 2012 $1,875,000 September 30$ 2,812,500 February 28, 2012 $3,750,000 December 31, 2012 $3,750,000 March 2013 $ 2,812,500 May 31, 2013 $3,750,000 June $ 2,812,500 August 31, 2013 $ 2,812,500 November 30, 2013 $3,750,000 September 30$ 2,812,500 February 28, 2013 $3,750,000 December 31, 2013 $3,750,000 March 2014 $ 2,812,500 May 31, 2014 $3,750,000 June $ 2,812,500 August 31, 2014 $ 2,812,500 November 30, 2014 $3,750,000 September 30$ 9,375,000 February 28, 2014 $5,625,000 December 31, 2014 $5,625,000 March 2015 $ 9,375,000 May 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 $ 9,375,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers ASP on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Zep Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Revolving Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th fifteenth (15th) or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a2.11) and Section 2.11(c)): in U.S. Dollars: 4849-4470-4337.7 Date Amount September February 28, 2018 $1,546,875 May 31, 2018 $1,546,875 August 31, 2018 $1,546,875 November 30, 2011 2018 $1,875,000 December 1,546,875 February 28, 2019 $1,546,875 May 31, 2011 2019 $1,875,000 March 1,546,875 August 31, 2012 2019 $1,875,000 June 1,546,875 November 30, 2012 2019 $1,875,000 September 1,546,875 February 28, 2020 $2,320,312.50 May 31, 2020 $2,320,312.50 August 31, 2020 $2,320,312.50 November 30, 2012 2020 $3,750,000 December 2,320,312.50 February 28, 2021 $3,093,750 May 31, 2012 2021 $3,750,000 March 3,093,750 August 31, 2013 2021 $3,750,000 June 3,093,750 November 30, 2013 2021 $3,750,000 September 303,093,750 February 28, 2013 2022 $3,750,000 December 3,867,187.50 May 31, 2013 2022 $3,750,000 March 3,867,187.50 August 31, 2014 2022 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 3,867,187.50 Maturity Date The Borrowers shall repay Additional remaining unpaid principal balance of the Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Progress Software Corp /Ma)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March August 31, 2012 $$ 1,875,000 June November 30, 2012 $$ 1,875,000 September 30February 28, 2012 $3,750,000 December 31, 2012 $3,750,000 March 2013 $ 1,875,000 May 31, 2013 $3,750,000 June $ 1,875,000 August 31, 2013 $ 1,875,000 November 30, 2013 $3,750,000 September 30$ 1,875,000 February 28, 2013 $3,750,000 December 31, 2013 $3,750,000 March 2014 $ 1,875,000 May 31, 2014 $3,750,000 June $ 1,875,000 August 31, 2014 $ 5,625,000 November 30, 2014 $3,750,000 September 30$ 5,625,000 February 28, 2014 $2015 $ 5,625,000 December 31, 2014 $5,625,000 March May 31, 2015 $$ 5,625,000 June August 31, 2015 $ 9,375,000 November 30, 2015 $5,625,000 September 30$ 9,375,000 February 29, 2015 $7,500,000 December 31, 2015 $7,500,000 March 2016 $ 9,375,000 May 31, 2016 $7,500,000 June $ 9,375,000 August 31, 2016 $ 10,000,000 November 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31$ 10,000,000 February 28, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 2017 $ 10,000,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Angiodynamics Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 2012 $1,875,000 March 31, 2012 2013 $1,875,000 June 30, 2012 2013 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 1,875,000 34 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 3,750,000 December 31, 2014 $5,625,000 3,750,000 March 31, 2015 $5,625,000 3,750,000 June 30, 2015 $5,625,000 3,750,000 September 30, 2015 $7,500,000 3,750,000 December 31, 2015 $7,500,000 5,625,000 March 31, 2016 $7,500,000 5,625,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 5,625,000 September 30, 2013 2016 $5,750,000 5,625,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 22,500,000 March 31, 2017 $22,500,000 June 30, 2016 2017 $11,500,000 4 22,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Parametric Technology Corp)

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Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 2012 $1,875,000 2,500,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 2,500,000 March 31, 2013 $2,500,000 June 30, 2012 2013 $1,875,000 2,500,000 September 30, 2012 2013 $2,500,000 December 31, 2013 $2,500,000 March 31, 2014 $2,500,000 June 30, 2014 $2,500,000 September 30, 2014 $3,750,000 December 31, 2012 2014 $3,750,000 March 31, 2013 2015 $3,750,000 June 30, 2013 2015 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 5,000,000 December 31, 2015 $7,500,000 5,000,000 March 31, 2016 $7,500,000 5,000,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 5,000,000 September 30, 2013 2016 $5,750,000 5,000,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 5,000,000 March 31, 2017 $5,000,000 June 30, 2016 2017 $11,500,000 4 5,000,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Hill-Rom Holdings, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of (x) the Maturity Date and (y) the first date that is at least two (2) Business Days after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five but no later than ten (10) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on the last date of the fiscal quarter of the Borrower ending on or about each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): ). Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March July 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 2,500,000 October 31, 2015 $7,500,000 March 2,500,000 January 31, 2016 $7,500,000 June 2,500,000 April 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 2,500,000 July 31, 2016 $11,500,000 June 302,500,000 October 31, 2016 $11,500,000 4 2,500,000 January 31, 2017 $2,500,000 April 30, 2017 $2,500,000 July 31, 2017 $3,750,000 October 31, 2017 $3,750,000 January 31, 2018 $3,750,000 April 30, 2018 $3,750,000 July 31, 2018 $3,750,000 October 31, 2018 $3,750,000 January 31, 2019 $3,750,000 April 30, 2019 $3,750,000 July 31, 2019 $3,750,000 October 31, 2019 $3,750,000 January 31, 2020 $3,750,000 CH\2058888.7 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Chicos Fas Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Revolving Credit Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Revolving Credit Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 3,750,000 June 30, 2015 $8,625,000 3,750,000 September 30, 2015 $8,625,000 5,000,000 December 31, 2015 $8,625,000 5,000,000 March 31, 2016 $11,500,000 5,000,000 June 30, 2016 $11,500,000 4 5,000,000 September 30, 2016 $5,000,000 December 31, 2016 $5,000,000 March 31, 2017 $5,000,000 June 30, 2017 $5,000,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Hill-Rom Holdings, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 6,250,000 March 31, 2015 $5,625,000 6,250,000 June 30, 2015 $5,625,000 6,250,000 September 30, 2015 $7,500,000 6,250,000 December 31, 2015 $7,500,000 12,500,000 March 31, 2016 $7,500,000 12,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 12,500,000 September 30, 2013 2016 $5,750,000 12,500,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 12,500,000 March 31, 2017 $12,500,000 June 30, 2016 2017 $11,500,000 4 12,500,000 September 30, 2017 $12,500,000 December 31, 2017 $18,750,000 March 31, 2018 $18,750,000 June 30, 2018 $18,750,000 September 30, 2018 $18,750,000 December 31, 2018 $18,750,000 March 31, 2019 $18,750,000 June 30, 2019 $18,750,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (PTC Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 4,375,000 March 31, 2012 $1,875,000 4,375,000 June 30, 2012 $1,875,000 4,375,000 September 30, 2012 $3,750,000 4,375,000 December 31, 2012 $3,750,000 8,750,000 March 31, 2013 $3,750,000 8,750,000 June 30, 2013 $3,750,000 8,750,000 September 30, 2013 $3,750,000 8,750,000 December 31, 2013 $3,750,000 13,125,000 March 31, 2014 $3,750,000 13,125,000 June 30, 2014 $3,750,000 13,125,000 September 30, 2014 $5,625,000 13,125,000 December 31, 2014 $5,625,000 17,500,000 March 31, 2015 $5,625,000 17,500,000 June 30, 2015 $5,625,000 17,500,000 September 30, 2015 $7,500,000 17,500,000 December 31, 2015 $7,500,000 43,750,000 March 31, 2016 $7,500,000 43,750,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 43,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 43,750,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Par Pharmaceutical Companies, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 3,125,000 June 30, 2014 $5,750,000 3,125,000 September 30, 2014 $5,750,000 3,125,000 December 31, 2014 $5,750,000 3,125,000 March 31, 2015 $8,625,000 6,250,000 June 30, 2015 $8,625,000 6,250,000 September 30, 2015 $8,625,000 6,250,000 December 31, 2015 $8,625,000 6,250,000 36 March 31, 2016 $11,500,000 6,250,000 June 30, 2016 $11,500,000 4 6,250,000 September 30, 2016 $6,250,000 December 31, 2016 $6,250,000 March 31, 2017 $9,375,000 June 30, 2017 $9,375,000 September 30, 2017 $9,375,000 December 31, 2017 $9,375,000 March 31, 2018 $9,375,000 June 30, 2018 $9,375,000 September 30, 2018 $9,375,000 December 31, 2018 $121,875,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Agreement (PTC Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers Borrower shall repay all Swingline Loans then outstanding. The Borrowers Borrower shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June November 30, 2013 $3,750,000 September 301,250,000 February 28, 2013 2014 $3,750,000 December 31, 2013 $3,750,000 March 1,250,000 May 31, 2014 $3,750,000 June 1,250,000 August 31, 2014 $1,250,000 November 30, 2014 $3,750,000 September 301,250,000 February 28, 2014 2015 $5,625,000 December 31, 2014 $5,625,000 March 1,250,000 May 31, 2015 $5,625,000 June 1,250,000 August 31, 2015 $1,250,000 November 30, 2015 $5,625,000 September 302,500,000 February 29, 2015 2016 $7,500,000 December 31, 2015 $7,500,000 March 2,500,000 May 31, 2016 $7,500,000 June 2,500,000 August 31, 2016 $2,500,000 November 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 3,750,000 February 28, 2017 $3,750,000 May 31, 2013 2017 $5,750,000 June 3,750,000 August 31, 2017 $3,750,000 November 30, 2013 2017 $5,750,000 September 307,500,000 February 28, 2013 2018 $5,750,000 December 7,500,000 May 31, 2013 2018 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 7,500,000 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers Borrower on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Angiodynamics Inc)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least five Business Days after such Swingline Loan is made; provided that on each date that a Revolving Borrowing is made, the Borrowers shall repay all Swingline Loans then outstanding. The Borrowers shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): Date Amount March 31, 2013 $5,750,000 June 30, 2013 $5,750,000 September 30, 2013 $5,750,000 December 31, 2013 $5,750,000 March 31, 2014 $5,750,000 June 30, 2014 $5,750,000 September 30, 2014 $5,750,000 December 31, 2014 $5,750,000 March 31, 2015 $8,625,000 June 30, 2015 $8,625,000 September 30, 2015 $8,625,000 December 31, 2015 $8,625,000 March 31, 2016 $11,500,000 June 30, 2016 $11,500,000 4 To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers on the Maturity Date. For the avoidance of doubt, any Incremental Term Loan is not a Term Loan for the purposes of this Section 2.10.

Appears in 1 contract

Samples: Credit Agreement (Wellcare Health Plans, Inc.)

Repayment and Amortization of Loans; Evidence of Debt. (a) Each Borrower The Borrowers hereby unconditionally promises promise to pay (i) to the Administrative Agent for the account of each Revolving Lender the then unpaid principal amount of each Revolving Loan made to such Borrower on the Maturity Date in the currency of such Revolving Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the Maturity Date and the first date after such Swingline Loan is made that is the 15th fifteenth (15th) or last day of a calendar month and is at least five two (2) Business Days after such Swingline Loan is made; provided provided, that on each date that a Revolving Borrowing is made, the Borrowers shall repay all Swingline Loans then outstanding. The Borrowers shall repay Original Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a2.11) and Section 2.11(c)): Date Amount September 30, 2011 $1,875,000 December 31, 2011 $1,875,000 March 31, 2012 $1,875,000 June 30, 2012 $1,875,000 September 30, 2012 $3,750,000 December 31, 2012 $3,750,000 March 31, 2013 $3,750,000 June 30, 2013 $3,750,000 September 30, 2013 $3,750,000 December 31, 2013 $3,750,000 March 31, 2014 $3,750,000 June 30, 2014 $3,750,000 September 30, 2014 $5,625,000 December 31, 2014 $5,625,000 March 31, 2015 $5,625,000 June 30, 2015 $5,625,000 September 30, 2015 $7,500,000 December 31, 2015 $7,500,000 March 31, 2016 $7,500,000 June 30, 2016 $7,500,000 The Borrowers shall repay Additional Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(a) and Section 2.11(c)): U.S. Dollars: Date Amount March 31, 2013 $5,750,000 $ 1,875,000 June 30, 2013 $5,750,000 $ 1,875,000 September 30, 2013 $5,750,000 $ 1,875,000 December 31, 2013 $5,750,000 $ 1,875,000 March 31, 2014 $5,750,000 $ 2,500,000 June 30, 2014 $5,750,000 $ 2,500,000 September 30, 2014 $5,750,000 $ 2,500,000 December 31, 2014 $5,750,000 $ 2,500,000 March 31, 2015 $8,625,000 $ 2,500,000 June 30, 2015 $8,625,000 $ 2,500,000 September 30, 2015 $8,625,000 $ 2,500,000 December 31, 2015 $8,625,000 $ 2,500,000 March 31, 2016 $11,500,000 $ 3,125,000 June 30, 2016 $11,500,000 4 $ 3,125,000 September 30, 2016 $ 3,125,000 December 31, 2016 $ 3,125,000 March 31, 2017 $ 3,125,000 June 30, 2017 $ 3,125,000 September 30, 2017 $ 3,125,000 Maturity Date The remaining unpaid principal balance of the Term Loans To the extent not previously repaid, all unpaid Term Loans shall be paid in full in Dollars by the Borrowers on the Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Altra Holdings, Inc.)

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