Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if such date is not alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment Date Amount June 30, 2014 $ 5,875,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2015 $ 5,875,000 June 30, 2015 $ 5,875,000 September 30, 2015 $ 5,875,000 December 31, 2015 $ 5,875,000 March 31, 2016 $ 5,875,000 June 30, 2016 $ 5,875,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 Term Loan Maturity Date $ 334,875,000

Appears in 1 contract

Samples: Credit Agreement (BATS Global Markets, Inc.)

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Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Term Loan Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount ---- ------ December 31, 2003 $ 312,500 March 31, 2004 $ 312,500 June 30, 2014 2004 $ 5,875,000 312,500 September 30, 2014 2004 $ 5,875,000 312,500 December 31, 2014 2004 $ 5,875,000 312,500 March 31, 2015 2005 $ 5,875,000 312,500 June 30, 2015 2005 $ 5,875,000 312,500 September 30, 2015 2005 $ 5,875,000 312,500 December 31, 2015 2005 $ 5,875,000 312,500 March 31, 2016 2006 $ 5,875,000 312,500 June 30, 2016 2006 $ 5,875,000 312,500 September 30, 2016 2006 $ 5,875,000 312,500 December 31, 2016 2006 $ 5,875,000 312,500 March 31, 2017 2007 $ 5,875,000 43 312,500 June 30, 2017 2007 $ 5,875,000 312,500 September 30, 2017 2007 $ 5,875,000 312,500 December 31, 2017 2007 $ 5,875,000 312,500 March 3031, 2018 2008 $ 5,875,000 312,500 June 30, 2018 2008 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 312,500 Term Loan Maturity Date $ 334,875,000119,062,500

Appears in 1 contract

Samples: Credit Agreement (Amis Holdings Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates each date set forth below, or if such date is not alast Business Day, on the next preceding Business Day of each March, June, September and December below (each such date being called a "Term Loan Repayment Date”), ") a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (such amount, as adjusted from time to time pursuant to Sections 2.11(b2.12(b) and 2.13(d), 2.12, 2.13(e) and 2.22(d)being called the "Term Loan Repayment Amount") equal to the amount set forth below for opposite such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount ---- ------ March 31, 2006 $ 1,187,500 June 30, 2014 2006 $ 5,875,000 1,187,500 September 29, 2006 $ 1,187,500 December 29, 2006 $ 1,187,500 March 30, 2007 $ 1,187,500 June 29, 2007 $ 1,187,500 September 28, 2007 $ 1,187,500 December 31, 2007 $ 1,187,500 March 31, 2008 $ 1,187,500 June 30, 2008 $ 1,187,500 September 30, 2014 2008 $ 5,875,000 1,187,500 December 31, 2014 2008 $ 5,875,000 1,187,500 March 31, 2015 2009 $ 5,875,000 1,187,500 June 30, 2015 2009 $ 5,875,000 1,187,500 September 30, 2015 2009 $ 5,875,000 1,187,500 December 31, 2015 2009 $ 5,875,000 1,187,500 March 31, 2016 2010 $ 5,875,000 1,187,500 June 30, 2016 2010 $ 5,875,000 1,187,500 September 30, 2016 2010 $ 5,875,000 1,187,500 Date Amount ---- ------ December 31, 2016 2010 $ 5,875,000 1,187,500 March 31, 2017 2011 $ 5,875,000 43 1,187,500 June 30, 2017 2011 $ 5,875,000 1,187,500 September 30, 2017 2011 $ 5,875,000 1,187,500 December 311, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 2011 $447,687,500 On each Term Loan Maturity Date $ 334,875,000Repayment Date, the Administrative Agent shall apply the Term Loan Repayment Amount paid to the Administrative Agent to pay the Term Borrowings.

Appears in 1 contract

Samples: Credit Agreement (Travelcenters of America Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount ---- ------ March 31, 2004 $3,125,000 June 30, 2014 $ 5,875,000 2004 $3,125,000 September 30, 2014 2004 $ 5,875,000 3,125,000 December 31, 2014 2004 $ 5,875,000 3,125,000 March 31, 2015 2005 $ 5,875,000 3,125,000 June 30, 2015 2005 $ 5,875,000 3,125,000 September 30, 2015 2005 $ 5,875,000 3,125,000 December 31, 2015 2005 $ 5,875,000 3,125,000 March 31, 2016 2006 $ 5,875,000 4,687,500 June 30, 2016 2006 $ 5,875,000 4,687,500 September 30, 2016 2006 $ 5,875,000 4,687,500 December 31, 2016 2006 $ 5,875,000 4,687,500 March 31, 2017 2007 $ 5,875,000 43 7,812,500 June 30, 2017 2007 $ 5,875,000 7,812,500 September 30, 2017 2007 $ 5,875,000 7,812,500 December 31, 2017 2007 $ 5,875,000 7,812,500 March 3031, 2018 $ 5,875,000 2008 $12,500,000 June 30, 2018 $ 5,875,000 2008 $12,500,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 2008 $12,500,000 Term Loan Maturity Date $ 334,875,000$12,500,000

Appears in 1 contract

Samples: Credit Agreement (Overnite Corp)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount September 30, 2004 $ 443,750 December 31, 2004 $ 443,750 March 31, 2005 $ 443,750 June 30, 2014 2005 $ 5,875,000 443,750 September 30, 2014 2005 $ 5,875,000 443,750 December 31, 2014 2005 $ 5,875,000 443,750 March 31, 2015 2006 $ 5,875,000 443,750 June 30, 2015 2006 $ 5,875,000 443,750 September 30, 2015 2006 $ 5,875,000 443,750 December 31, 2015 2006 $ 5,875,000 443,750 March 31, 2016 2007 $ 5,875,000 443,750 June 30, 2016 2007 $ 5,875,000 443,750 September 30, 2016 2007 $ 5,875,000 443,750 December 31, 2016 2007 $ 5,875,000 443,750 March 31, 2017 2008 $ 5,875,000 43 443,750 June 30, 2017 2008 $ 5,875,000 443,750 September 30, 2017 2008 $ 5,875,000 443,750 December 31, 2017 2008 $ 5,875,000 443,750 March 3031, 2018 2009 $ 5,875,000 443,750 June 30, 2018 2009 $ 5,875,000 443,750 September 30, 2018 2009 $ 5,875,000 443,750 December 31, 2018 2009 $ 5,875,000 443,750 March 31, 2019 2010 $ 5,875,000 443,750 June 30, 2019 2010 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 443,750 Term Loan Maturity Date $ 334,875,000166,850,000

Appears in 1 contract

Samples: Credit Agreement (CCC Information Services Group Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.22(d2.25(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount December 31, 2003 $ 2,500,000 March 31, 2004 $ 2,500,000 June 30, 2014 2004 $ 5,875,000 2,500,000 September 30, 2014 2004 $ 5,875,000 2,500,000 December 31, 2014 2004 $ 5,875,000 2,500,000 March 31, 2015 2005 $ 5,875,000 2,500,000 June 30, 2015 2005 $ 5,875,000 2,500,000 September 30, 2015 2005 $ 5,875,000 2,500,000 December 31, 2015 2005 $ 5,875,000 2,500,000 March 31, 2016 2006 $ 5,875,000 2,500,000 June 30, 2016 2006 $ 5,875,000 2,500,000 Date Amount September 30, 2016 2006 $ 5,875,000 2,500,000 December 31, 2016 2006 $ 5,875,000 2,500,000 March 31, 2017 2007 $ 5,875,000 43 2,500,000 June 30, 2017 2007 $ 5,875,000 2,500,000 September 30, 2017 2007 $ 5,875,000 2,500,000 December 31, 2017 2007 $ 5,875,000 2,500,000 March 3031, 2018 2008 $ 5,875,000 2,500,000 June 30, 2018 2008 $ 5,875,000 2,500,000 September 30, 2018 2008 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 2,500,000 Term Loan Maturity Date $ 334,875,000250,000,000

Appears in 1 contract

Samples: Credit Agreement (Cbre Holding Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(g) and 2.22(d2.25(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount December 31, 2004 $ 2,950,000 March 31, 2005 $ 2,950,000 June 30, 2014 2005 $ 5,875,000 2,950,000 September 30, 2014 2005 $ 5,875,000 2,950,000 December 31, 2014 2005 $ 5,875,000 2,950,000 March 31, 2015 2006 $ 5,875,000 2,950,000 June 30, 2015 2006 $ 5,875,000 2,950,000 September 30, 2015 2006 $ 5,875,000 2,950,000 December 31, 2015 2006 $ 5,875,000 2,950,000 March 31, 2016 2007 $ 5,875,000 2,950,000 June 30, 2016 2007 $ 5,875,000 2,950,000 September 30, 2016 2007 $ 5,875,000 2,950,000 December 31, 2016 2007 $ 5,875,000 2,950,000 March 31, 2017 2008 $ 5,875,000 43 2,950,000 June 30, 2017 2008 $ 5,875,000 2,950,000 September 30, 2017 2008 $ 5,875,000 2,950,000 December 31, 2017 2008 $ 5,875,000 2,950,000 March 3031, 2018 2009 $ 5,875,000 2,950,000 June 30, 2018 2009 $ 5,875,000 2,950,000 September 30, 2018 2009 $ 5,875,000 2,950,000 December 31, 2018 2009 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 2,950,000 Term Loan Maturity Date $ 334,875,000233,050,000

Appears in 1 contract

Samples: Credit Agreement (Cb Richard Ellis Group Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(i)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount March 31, 2007 $ 3,825,000 June 30, 2014 2007 $ 5,875,000 3,825,000 September 30, 2014 2007 $ 5,875,000 3,825,000 December 31, 2014 2007 $ 5,875,000 3,825,000 March 31, 2015 2008 $ 5,875,000 3,825,000 June 30, 2015 2008 $ 5,875,000 3,825,000 September 30, 2015 2008 $ 5,875,000 3,825,000 44 Repayment Date Amount December 31, 2015 2008 $ 5,875,000 3,825,000 March 31, 2016 2009 $ 5,875,000 3,825,000 June 30, 2016 2009 $ 5,875,000 3,825,000 September 30, 2016 2009 $ 5,875,000 3,825,000 December 31, 2016 2009 $ 5,875,000 3,825,000 March 31, 2017 2010 $ 5,875,000 43 3,825,000 June 30, 2017 2010 $ 5,875,000 3,825,000 September 30, 2017 2010 $ 5,875,000 3,825,000 December 31, 2017 2010 $ 5,875,000 3,825,000 March 3031, 2018 2011 $ 5,875,000 3,825,000 June 30, 2018 2011 $ 5,875,000 3,825,000 September 30, 2018 2011 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 3,825,000 Term Loan Maturity Date $ 334,875,0001,457,325,000

Appears in 1 contract

Samples: Credit Agreement (St Louis Riverboat Entertainment Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(h) and 2.22(d2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount December 31, 2010 $ 2,500,000 March 31, 2011 $ 2,500,000 June 30, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 December 31, 2011 $ 2,500,000 March 31, 2012 $ 2,500,000 June 30, 2012 $ 2,500,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 2,500,000 June 30, 2014 $ 5,875,000 2,500,000 September 30, 2014 $ 5,875,000 2,500,000 December 31, 2014 $ 5,875,000 2,500,000 March 31, 2015 $ 5,875,000 2,500,000 June 30, 2015 $ 5,875,000 2,500,000 September 30, 2015 $ 5,875,000 2,500,000 December 31, 2015 $ 5,875,000 2,500,000 40 Repayment Date Amount March 31, 2016 $ 5,875,000 2,500,000 June 30, 2016 $ 5,875,000 2,500,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 2,500,000 Term Loan Maturity Date $ 334,875,000165,000,000

Appears in 1 contract

Samples: Credit Agreement (Sun Healthcare Group Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Term Loan Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount ---- ------ March 31, 2001 $ 437,500 June 30, 2014 2001 $ 5,875,000 437,500 September 30, 2014 2001 $ 5,875,000 437,500 December 31, 2014 2001 $ 5,875,000 437,500 March 31, 2015 2002 $ 5,875,000 437,500 June 30, 2015 2002 $ 5,875,000 437,500 September 30, 2015 2002 $ 5,875,000 437,500 December 31, 2015 2002 $ 5,875,000 437,500 March 31, 2016 2003 $ 5,875,000 437,500 June 30, 2016 2003 $ 5,875,000 437,500 September 30, 2016 2003 $ 5,875,000 437,500 December 31, 2016 2003 $ 5,875,000 437,500 March 31, 2017 2004 $ 5,875,000 43 437,500 June 30, 2017 2004 $ 5,875,000 437,500 September 30, 2017 2004 $ 5,875,000 437,500 December 31, 2017 2004 $ 5,875,000 437,500 March 3031, 2018 2005 $ 5,875,000 437,500 June 30, 2018 2005 $ 5,875,000 437,500 September 30, 2018 2005 $ 5,875,000 437,500 December 31, 2018 2005 $ 5,875,000 437,500 March 31, 2019 2006 $ 5,875,000 437,500 June 30, 2019 2006 $ 5,875,000 437,500 September 30, 2019 2006 $ 5,875,000 December 31, 2019 $ 5,875,000 437,500 Term Loan Maturity Date $ 334,875,000164,937,500

Appears in 1 contract

Samples: Credit Agreement (Amis Holdings Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”"TERM LOAN REPAYMENT DATE"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount ------------------ ------------ June 30, 2014 2005 $ 5,875,000 525,000 September 30, 2014 2005 $ 5,875,000 525,000 December 31, 2014 2005 $ 5,875,000 525,000 March 31, 2015 2006 $ 5,875,000 525,000 June 30, 2015 2006 $ 5,875,000 525,000 September 30, 2015 2006 $ 5,875,000 525,000 December 31, 2015 2006 $ 5,875,000 525,000 March 31, 2016 2007 $ 5,875,000 525,000 June 30, 2016 2007 $ 5,875,000 525,000 September 30, 2016 2007 $ 5,875,000 525,000 December 31, 2016 2007 $ 5,875,000 525,000 March 31, 2017 2008 $ 5,875,000 43 525,000 June 30, 2017 2008 $ 5,875,000 525,000 September 30, 2017 2008 $ 5,875,000 525,000 December 31, 2017 2008 $ 5,875,000 525,000 March 3031, 2018 2009 $ 5,875,000 525,000 June 30, 2018 2009 $ 5,875,000 525,000 September 30, 2018 2009 $ 5,875,000 525,000 Date Amount ------------------ ------------ December 31, 2018 2009 $ 5,875,000 525,000 March 31, 2019 2010 $ 5,875,000 525,000 June 30, 2019 2010 $ 5,875,000 525,000 September 30, 2019 2010 $ 5,875,000 525,000 December 31, 2019 2010 $ 5,875,000 525,000 March 31, 2011 $ 525,000 June 30, 2011 $ 525,000 September 30, 2011 $ 525,000 December 31, 2011 $ 525,000 Term Loan Maturity Date $ 334,875,000$195,825,000

Appears in 1 contract

Samples: Credit Agreement (Amis Holdings Inc)

Repayment of Term Borrowings. (a) The(a) On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (i) Prior to the Acquisition Closing each such date being called a “Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if such date is not alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount March 31, 2007 $ 500,000 June 30, 2007 $ 500,000 September 30, 2007 $ 500,000 December 31, 2007 $ 500,000 March 31, 2008 $ 500,000 June 30, 2008 $ 500,000 September 30, 2008 $ 500,000 December 31, 2008 $ 500,000 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 500,000 June 30, 2010 $ 500,000 September 30, 2010 $ 500,000 December 31, 2010 $ 500,000 March 31, 2011 $ 500,000 June 30, 2011 $ 500,000 September 30, 2011 $ 500,000 December 31, 2011 $ 500,000 March 31, 2012 $ 500,000 June 30, 2012 $ 500,000 41 Repayment Date Amount September 30, 2012 $ 500,000 December 31, 2012 $ 500,000 March 31, 2013 $ 500,000 June 30, 2013 $ 500,000 September 30, 2013 $ 500,000 December 31, 2013 $ 500,000 March 31, 2014 $ 500,000 June 30, 2014 $ 5,875,000 500,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2015 $ 5,875,000 June 30, 2015 $ 5,875,000 September 30, 2015 $ 5,875,000 December 31, 2015 $ 5,875,000 March 31, 2016 $ 5,875,000 June 30, 2016 $ 5,875,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 500,000 Term Loan Maturity Date $ 334,875,000184,500,000

Appears in 1 contract

Samples: Credit Agreement (Affirmative Insurance Holdings Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Term Loan Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount March 15, 2011 $ 4,687,500 June 3015, 2014 2011 $ 5,875,000 4,687,500 September 3015, 2014 2011 $ 5,875,000 4,687,500 December 3115, 2014 2011 $ 5,875,000 4,687,500 March 3115, 2015 2012 $ 5,875,000 4,687,500 June 3015, 2015 2012 $ 5,875,000 4,687,500 September 3015, 2015 2012 $ 5,875,000 4,687,500 December 3115, 2015 2012 $ 5,875,000 4,687,500 March 3115, 2016 2013 $ 5,875,000 4,687,500 June 3015, 2016 2013 $ 5,875,000 4,687,500 September 3015, 2016 2013 $ 5,875,000 4,687,500 December 3115, 2016 2013 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 Term Loan Maturity Date $ 334,875,00073,437,500

Appears in 1 contract

Samples: Credit Agreement (GT Solar International, Inc.)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the Borrower The Borrowers shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(g) and 2.22(d2.26(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2012 $ 687,500 September 30, 2012 $ 687,500 December 31, 2012 $ 687,500 March 31, 2013 $ 687,500 June 30, 2013 $ 687,500 September 30, 2013 $ 687,500 December 31, 2013 $ 687,500 45 March 31, 2014 $ 5,875,000 687,500 June 30, 2014 $ 687,500 September 30, 2014 $ 5,875,000 687,500 December 31, 2014 $ 5,875,000 687,500 March 3130, 2015 $ 5,875,000 687,500 June 30, 2015 $ 5,875,000 687,500 September 30, 2015 $ 5,875,000 687,500 December 31, 2015 $ 5,875,000 687,500 March 31, 2016 $ 5,875,000 687,500 June 30, 2016 $ 5,875,000 687,500 September 30, 2016 $ 5,875,000 687,500 December 31, 2016 $ 5,875,000 687,500 March 31, 2017 $ 5,875,000 43 687,500 June 30, 2017 $ 5,875,000 687,500 September 30, 2017 $ 5,875,000 687,500 December 31, 2017 $ 5,875,000 687,500 [March 3023, 2018 2018] $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 Term Loan Maturity Date $ 334,875,000259,187,500

Appears in 1 contract

Samples: Credit Agreement (Wca Waste Corp)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d2.26(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 5,875,000 4,500,000 September 30, 2014 $ 5,875,000 4,500,000 December 31, 2014 $ 5,875,000 4,500,000 March 3130, 2015 $ 5,875,000 4,500,000 June 30, 2015 $ 5,875,000 4,500,000 September 30, 2015 $ 5,875,000 4,500,000 December 31, 2015 $ 5,875,000 4,500,000 March 31, 2016 $ 5,875,000 4,500,000 June 30, 2016 $ 5,875,000 4,500,000 September 30, 2016 $ 5,875,000 4,500,000 December 31, 2016 $ 5,875,000 4,500,000 March 31, 2017 $ 5,875,000 43 4,500,000 June 30, 2017 $ 5,875,000 4,500,000 Repayment Date Amount September 30, 2017 $ 5,875,000 4,500,000 December 31, 2017 $ 5,875,000 4,500,000 March 3031, 2018 $ 5,875,000 4,500,000 June 30, 2018 $ 5,875,000 4,500,000 September 30, 2018 $ 5,875,000 4,500,000 December 31, 2018 $ 5,875,000 4,500,000 March 31, 2019 $ 5,875,000 4,500,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 4,500,000 Term Loan Maturity Date $ 334,875,0001,683,000,000

Appears in 1 contract

Samples: Senior Secured Credit Agreement (ADS Waste Holdings, Inc.)

Repayment of Term Borrowings. (aa)(i) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2014 $ 5,875,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2015 $ 5,875,000 June 30, 2015 $ 5,875,000 September 30, 2015 $ 5,875,000 December 31, 2015 $ 5,875,000 March 31, 2016 $ 5,875,000 June 30, 2016 $ 5,875,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 Term Loan Maturity Date $ 334,875,000

Appears in 1 contract

Samples: Credit Agreement (BATS Global Markets, Inc.)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2014 2004 $ 5,875,000 312,500 September 30, 2014 2004 $ 5,875,000 312,500 December 31, 2014 2004 $ 5,875,000 312,500 March 31, 2015 2005 $ 5,875,000 312,500 June 30, 2015 2005 $ 5,875,000 312,500 September 30, 2015 2005 $ 5,875,000 312,500 December 31, 2015 2005 $ 5,875,000 312,500 March 31, 2016 2006 $ 5,875,000 312,500 June 30, 2016 2006 $ 5,875,000 312,500 September 30, 2016 2006 $ 5,875,000 312,500 December 31, 2016 2006 $ 5,875,000 312,500 March 31, 2017 2007 $ 5,875,000 43 312,500 June 30, 2017 2007 $ 5,875,000 312,500 September 30, 2017 2007 $ 5,875,000 312,500 December 31, 2017 2007 $ 5,875,000 312,500 March 3031, 2018 2008 $ 5,875,000 312,500 June 30, 2018 2008 $ 5,875,000 312,500 September 30, 2018 2008 $ 5,875,000 312,500 December 31, 2018 2008 $ 5,875,000 312,500 March 31, 2019 2009 $ 5,875,000 312,500 June 30, 2019 2009 $ 5,875,000 29,687,500 September 30, 2019 2009 $ 5,875,000 29,687,500 December 31, 2019 2009 $ 5,875,000 29,687,500 Term Loan Maturity Date $ 334,875,00029,687,500

Appears in 1 contract

Samples: Credit Agreement (Ameripath Indiana LLC)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b2.1l(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount -------------- ------ June 30, 2014 2003 $ 5,875,000 562,500 September 30, 2014 2003 $ 5,875,000 562,500 December 31, 2014 2003 $ 5,875,000 562,500 March 31, 2015 2004 $ 5,875,000 562,500 June 30, 2015 2004 $ 5,875,000 562,500 September 30, 2015 2004 $ 5,875,000 562,500 December 31, 2015 2004 $ 5,875,000 562,500 March 31, 2016 2005 $ 5,875,000 562,500 June 30, 2016 2005 $ 5,875,000 562,500 September 30, 2016 2005 $ 5,875,000 562,500 December 31, 2016 2005 $ 5,875,000 562,500 March 31, 2017 2006 $ 5,875,000 43 562,500 June 30, 2017 2006 $ 5,875,000 562,500 September 30, 2017 2006 $ 5,875,000 562,500 December 31, 2017 2006 $ 5,875,000 562,500 March 3031, 2018 2007 $ 5,875,000 562,500 June 30, 2018 2007 $ 5,875,000 562,500 Repayment Date Amount -------------- ------ September 30, 2018 2007 $ 5,875,000 562,500 December 31, 2018 2007 $ 5,875,000 562,500 March 31, 2019 2008 $ 5,875,000 562,500 June 30, 2019 2008 $ 5,875,000 562,500 September 30, 2019 2008 $ 5,875,000 562,500 December 31, 2019 2008 $ 5,875,000 562,500 March 31, 2009 $ 562,500 June 30, 2009 $ 52,875,000 September 30, 2009 $ 52,875,000 December 31, 2009 $ 52,875,000 Term Loan Maturity Date $ 334,875,00052,875,000

Appears in 1 contract

Samples: Credit Agreement (Diagnostic Pathology Management Services Inc)

Repayment of Term Borrowings. (a) The(a) On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (i) Prior to the Acquisition Closing each such date being called a “Repayment Date”), the Term Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if such date is not alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2014 $ 5,875,000 2006 $875,000 September 30, 2014 $ 5,875,000 2006 $875,000 December 31, 2014 $ 5,875,000 2006 $875,000 March 31, 2015 $ 5,875,000 2007 $875,000 June 30, 2015 $ 5,875,000 2007 $875,000 September 30, 2015 $ 5,875,000 2007 $875,000 December 31, 2015 $ 5,875,000 2007 $875,000 March 31, 2016 $ 5,875,000 2008 $875,000 June 30, 2016 $ 5,875,000 2008 $875,000 September 30, 2016 $ 5,875,000 2008 $875,000 December 31, 2016 $ 5,875,000 2008 $875,000 March 31, 2017 $ 5,875,000 43 2009 $875,000 June 30, 2017 $ 5,875,000 2009 $875,000 September 30, 2017 $ 5,875,000 2009 $875,000 December 31, 2017 $ 5,875,000 2009 $875,000 March 3031, 2018 $ 5,875,000 2010 $875,000 June 30, 2018 $ 5,875,000 2010 $875,000 September 30, 2018 $ 5,875,000 2010 $875,000 December 31, 2018 $ 5,875,000 2010 $875,000 March 31, 2019 $ 5,875,000 2011 $875,000 June 30, 2019 $ 5,875,000 2011 $875,000 September 30, 2019 $ 5,875,000 2011 $875,000 December 31, 2019 $ 5,875,000 2011 $875,000 March 31, 2012 $875,000 43 Repayment Date Amount June 30, 2012 $875,000 September 30, 2012 $875,000 December 31, 2012 $875,000 Term Loan Maturity Date $ 334,875,000$326,375,000

Appears in 1 contract

Samples: Credit Agreement (Angiotech Pharmaceuticals Inc)

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Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the applicable Lenders, through the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12, 2.13(e2.13(f) and 2.22(d2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2014 2004 $ 5,875,000 735,656 September 30, 2014 2004 $ 5,875,000 735,656 December 31, 2014 2004 $ 5,875,000 735,656 March 31, 2015 2005 $ 5,875,000 735,656 June 30, 2015 2005 $ 5,875,000 735,656 September 30, 2015 2005 $ 5,875,000 735,656 December 31, 2015 2005 $ 5,875,000 735,656 March 31, 2016 2006 $ 5,875,000 735,656 June 30, 2016 2006 $ 5,875,000 735,656 September 30, 2016 2006 $ 5,875,000 735,656 December 31, 2016 2006 $ 5,875,000 735,656 March 31, 2017 2007 $ 5,875,000 43 735,656 June 30, 2017 2007 $ 5,875,000 735,656 September 30, 2017 2007 $ 5,875,000 735,656 December 31, 2017 2007 $ 5,875,000 735,656 March 3031, 2018 2008 $ 5,875,000 735,656 June 30, 2018 2008 $ 5,875,000 735,656 September 30, 2018 2008 $ 5,875,000 735,656 December 31, 2018 2008 $ 5,875,000 735,656 March 31, 2019 2009 $ 5,875,000 735,656 June 30, 2019 2009 $ 5,875,000 735,656 September 30, 2019 2009 $ 5,875,000 735,656 December 31, 2019 2009 $ 5,875,000 735,656 March 31, 2010 $ 735,656 June 30, 2010 $ 735,656 Term Loan Maturity Date $ 334,875,000275,871,100

Appears in 1 contract

Samples: Credit Agreement (Transdigm Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Term Loan Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount ---- ------ September 30, 2000 $ 512,500 December 31, 2000 $ 512,500 March 31, 2001 $ 512,500 June 30, 2014 2001 $ 5,875,000 512,500 September 30, 2014 2001 $ 5,875,000 512,500 December 31, 2014 2001 $ 5,875,000 512,500 March 31, 2015 2002 $ 5,875,000 512,500 June 30, 2015 2002 $ 5,875,000 512,500 September 30, 2015 2002 $ 5,875,000 512,500 December 31, 2015 2002 $ 5,875,000 512,500 March 31, 2016 2003 $ 5,875,000 512,500 June 30, 2016 2003 $ 5,875,000 512,500 September 30, 2016 2003 $ 5,875,000 512,500 December 31, 2016 2003 $ 5,875,000 512,500 March 31, 2017 2004 $ 5,875,000 43 512,500 June 30, 2017 2004 $ 5,875,000 512,500 September 30, 2017 2004 $ 5,875,000 49,200,000 December 31, 2017 2004 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 49,200,000 March 31, 2019 2005 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 49,200,000 Term Loan Maturity Date $ 334,875,00049,200,000

Appears in 1 contract

Samples: Credit Agreement (Intersil Holding Co)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next immediately preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.22(d2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount December 31, 2010 $ 500,000 March 31, 2011 $ 500,000 June 30, 2011 $ 500,000 September 30, 2011 $ 500,000 December 31, 2011 $ 500,000 March 31, 2012 $ 500,000 June 30, 2012 $ 500,000 September 30, 2012 $ 500,000 December 31, 2012 $ 500,000 March 31, 2013 $ 500,000 June 30, 2013 $ 500,000 September 30, 2013 $ 500,000 December 31, 2013 $ 500,000 March 31, 2014 $ 500,000 June 30, 2014 $ 5,875,000 500,000 September 30, 2014 $ 5,875,000 500,000 December 31, 2014 $ 5,875,000 500,000 March 31, 2015 $ 5,875,000 500,000 June 30, 2015 $ 5,875,000 500,000 September 30, 2015 $ 5,875,000 500,000 December 31, 2015 $ 5,875,000 500,000 Repayment Date Amount March 31, 2016 $ 5,875,000 500,000 June 30, 2016 $ 5,875,000 500,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 500,000 Term Loan Maturity Date $ 334,875,000188,000,000

Appears in 1 contract

Samples: Credit Agreement (Deltek, Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the Borrower The Company shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Term Loan Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d)Section 2.12 or Section 2.13) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount December 31, 2005 $ 1,500,000 March 31, 2006 $ 1,500,000 June 30, 2014 2006 $ 5,875,000 1,500,000 September 30, 2014 2006 $ 5,875,000 1,500,000 December 31, 2014 2006 $ 5,875,000 1,500,000 March 31, 2015 2007 $ 5,875,000 1,500,000 June 30, 2015 2007 $ 5,875,000 1,500,000 September 30, 2015 2007 $ 5,875,000 1,500,000 December 31, 2015 2007 $ 5,875,000 1,500,000 March 31, 2016 2008 $ 5,875,000 1,500,000 June 30, 2016 2008 $ 5,875,000 1,500,000 September 30, 2016 2008 $ 5,875,000 1,500,000 December 31, 2016 2008 $ 5,875,000 1,500,000 March 31, 2017 2009 $ 5,875,000 43 1,500,000 June 30, 2017 2009 $ 5,875,000 1,500,000 September 30, 2017 2009 $ 5,875,000 1,500,000 December 31, 2017 2009 $ 5,875,000 1,500,000 March 3031, 2018 2010 $ 5,875,000 1,500,000 June 30, 2018 2010 $ 5,875,000 1,500,000 September 30, 2018 2010 $ 5,875,000 1,500,000 December 31, 2018 2010 $ 5,875,000 1,500,000 March 31, 2019 2011 $ 5,875,000 1,500,000 June 30, 2019 2011 $ 5,875,000 1,500,000 September 30, 2019 2011 $ 5,875,000 1,500,000 December 31, 2019 2011 $ 5,875,000 141,000,000 March 31, 2012 $ 141,000,000 June 30, 2012 $ 141,000,000 Term Loan Maturity Date $ 334,875,000141,000,000 36

Appears in 1 contract

Samples: Credit Agreement (Flowserve Corp)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.22(d2.23(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2014 $ 5,875,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2015 $ 5,875,000 June 30, 2015 $ 5,875,000 September 30, 2015 $ 5,875,000 December 31, 2015 $ 5,875,000 March 31, 2016 $ 5,875,000 June 30, 2016 $ 5,875,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 $1,312,500 December 31, 2017 $ 5,875,000 $1,312,500 March 3031, 2018 $ 5,875,000 $1,312,500 June 30, 2018 $ 5,875,000 $1,312,500 September 30, 2018 $ 5,875,000 $1,312,500 December 31, 2018 $ 5,875,000 $1,312,500 March 31, 2019 $ 5,875,000 $1,312,500 June 30, 2019 $ 5,875,000 $1,312,500 September 30, 2019 $ 5,875,000 $2,625,000 December 31, 2019 $ 5,875,000 $2,625,000 March 31, 2020 $2,625,000 June 30, 2020 $2,625,000 September 30, 2020 $2,625,000 December 31, 2020 $2,625,000 March 31, 2021 $2,625,000 June 30, 2021 $2,625,000 September 30, 2021 $2,625,000 December 31, 2021 $2,625,000 March 31, 2022 $2,625,000 June 30, 2022 $2,625,000 September 30, 2022 $2,625,000 December 31, 2022 $2,625,000 March 31, 2023 $2,625,000 Term Loan Maturity Date $ 334,875,000The remaining aggregate outstanding principal amount of all Term Loans other than Other Term Loans

Appears in 1 contract

Samples: Credit Agreement (AAC Holdings, Inc.)

Repayment of Term Borrowings. (a) The(a) On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (i) Prior to the Acquisition Closing each such date being called a “Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if such date is not alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount June 30, 2014 2004 $ 5,875,000 275,000 September 30, 2014 2004 $ 5,875,000 275,000 December 31, 2014 2004 $ 5,875,000 275,000 March 31, 2015 2005 $ 5,875,000 275,000 June 30, 2015 2005 $ 5,875,000 275,000 September 30, 2015 2005 $ 5,875,000 275,000 December 31, 2015 2005 $ 5,875,000 275,000 March 31, 2016 2006 $ 5,875,000 275,000 June 30, 2016 2006 $ 5,875,000 275,000 September 30, 2016 2006 $ 5,875,000 275,000 December 31, 2016 2006 $ 5,875,000 275,000 March 31, 2017 2007 $ 5,875,000 43 275,000 June 30, 2017 2007 $ 5,875,000 275,000 September 30, 2017 2007 $ 5,875,000 275,000 December 31, 2017 2007 $ 5,875,000 275,000 March 3031, 2018 2008 $ 5,875,000 275,000 June 30, 2018 2008 $ 5,875,000 275,000 Repayment Date Amount September 30, 2018 2008 $ 5,875,000 275,000 December 31, 2018 2008 $ 5,875,000 275,000 March 31, 2019 2009 $ 5,875,000 275,000 June 30, 2019 2009 $ 5,875,000 275,000 September 30, 2019 2009 $ 5,875,000 275,000 December 31, 2019 2009 $ 5,875,000 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 25,850,000 September 30, 2010 $ 25,850,000 December 31, 2010 $ 25,850,000 Term Loan Maturity Date $ 334,875,000Remainder

Appears in 1 contract

Samples: Credit Agreement (True Temper Sports PRC Holdings Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the applicable Lenders, through the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12, 2.13(e2.13(f) and 2.22(d2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount December 31, 2003 $ 737,500 March 31, 2004 $ 737,500 June 30, 2014 2004 $ 5,875,000 737,500 September 30, 2014 2004 $ 5,875,000 737,500 December 31, 2014 2004 $ 5,875,000 737,500 March 31, 2015 2005 $ 5,875,000 737,500 June 30, 2015 2005 $ 5,875,000 737,500 September 30, 2015 2005 $ 5,875,000 737,500 December 31, 2015 2005 $ 5,875,000 737,500 March 31, 2016 2006 $ 5,875,000 737,500 June 30, 2016 2006 $ 5,875,000 737,500 September 30, 2016 2006 $ 5,875,000 737,500 December 31, 2016 2006 $ 5,875,000 737,500 March 31, 2017 2007 $ 5,875,000 43 737,500 June 30, 2017 2007 $ 5,875,000 737,500 September 30, 2017 2007 $ 5,875,000 737,500 December 31, 2017 2007 $ 5,875,000 737,500 March 3031, 2018 2008 $ 5,875,000 737,500 June 30, 2018 2008 $ 5,875,000 737,500 September 30, 2018 2008 $ 5,875,000 737,500 December 31, 2018 2008 $ 5,875,000 737,500 March 31, 2019 2009 $ 5,875,000 737,500 June 30, 2019 2009 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 737,500 Term Loan Maturity Date $ 334,875,000278,037,500

Appears in 1 contract

Samples: Credit Agreement (Marathon Power Technologies Co)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment Date Amount : REPAYMENT DATE AMOUNT -------------- ------ September 30, 2004 $443,750 December 31, 2004 $443,750 March 31, 2005 $443,750 June 30, 2014 $ 5,875,000 2005 $443,750 September 30, 2014 $ 5,875,000 2005 $443,750 December 31, 2014 $ 5,875,000 2005 $443,750 March 31, 2015 $ 5,875,000 2006 $443,750 June 30, 2015 $ 5,875,000 2006 $443,750 September 30, 2015 $ 5,875,000 2006 $443,750 December 31, 2015 $ 5,875,000 2006 $443,750 March 31, 2016 $ 5,875,000 2007 $443,750 June 30, 2016 $ 5,875,000 2007 $443,750 September 30, 2016 $ 5,875,000 2007 $443,750 December 31, 2016 $ 5,875,000 2007 $443,750 March 31, 2017 $ 5,875,000 43 2008 $443,750 June 30, 2017 $ 5,875,000 2008 $443,750 September 30, 2017 $ 5,875,000 2008 $443,750 December 31, 2017 $ 5,875,000 2008 $443,750 March 3031, 2018 $ 5,875,000 2009 $443,750 June 30, 2018 $ 5,875,000 2009 $443,750 September 30, 2018 $ 5,875,000 2009 $443,750 December 31, 2018 $ 5,875,000 2009 $443,750 March 31, 2019 $ 5,875,000 2010 $443,750 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 2010 $443,750 Term Loan Maturity Date $ 334,875,000$166,850,000

Appears in 1 contract

Samples: Credit Agreement (CCC Information Services Group Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Repayment Date"), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.22(d2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount -------------- ------ September 30, 2002 $612,500 December 31, 2002 $612,500 March 31, 2003 $612,500 June 30, 2014 $ 5,875,000 2003 $612,500 September 30, 2014 $ 5,875,000 2003 $612,500 December 31, 2014 $ 5,875,000 2003 $612,500 March 31, 2015 $ 5,875,000 2004 $612,500 June 30, 2015 $ 5,875,000 2004 $612,500 September 30, 2015 $ 5,875,000 2004 $612,500 December 31, 2015 $ 5,875,000 2004 $612,500 March 31, 2016 $ 5,875,000 2005 $612,500 June 30, 2016 $ 5,875,000 2005 $612,500 September 30, 2016 $ 5,875,000 2005 $612,500 December 31, 2016 $ 5,875,000 2005 $612,500 March 31, 2017 $ 5,875,000 43 2006 $612,500 June 30, 2017 $ 5,875,000 2006 $612,500 September 30, 2017 $ 5,875,000 2006 $612,500 December 31, 2017 $ 5,875,000 2006 $612,500 March 3031, 2018 $ 5,875,000 2007 $612,500 June 30, 2018 $ 5,875,000 2007 $612,500 September 30, 2018 $ 5,875,000 2007 $612,500 December 31, 2018 $ 5,875,000 2007 $612,500 March 31, 2019 $ 5,875,000 2008 $612,500 June 30, 2019 $ 5,875,000 2008 $612,500 September 30, 2019 $ 5,875,000 2008 $57,575,000 December 31, 2019 $ 5,875,000 2008 $57,575,000 March 31, 2009 $57,575,000 Term Loan Maturity Date $ 334,875,000$57,575,000

Appears in 1 contract

Samples: Credit Agreement (Buffets Inc)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d2.26(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 5,875,000 4,500,000 September 30, 2014 $ 5,875,000 4,500,000 Repayment Date Amount December 31, 2014 $ 5,875,000 4,500,000 March 3130, 2015 $ 5,875,000 4,500,000 June 30, 2015 $ 5,875,000 4,500,000 September 30, 2015 $ 5,875,000 4,500,000 December 31, 2015 $ 5,875,000 4,500,000 March 31, 2016 $ 5,875,000 4,500,000 June 30, 2016 $ 5,875,000 4,500,000 September 30, 2016 $ 5,875,000 4,500,000 December 31, 2016 $ 5,875,000 4,500,000 March 31, 2017 $ 5,875,000 43 4,500,000 June 30, 2017 $ 5,875,000 4,500,000 September 30, 2017 $ 5,875,000 4,500,000 December 31, 2017 $ 5,875,000 4,500,000 March 3031, 2018 $ 5,875,000 4,500,000 June 30, 2018 $ 5,875,000 4,500,000 September 30, 2018 $ 5,875,000 4,500,000 December 31, 2018 $ 5,875,000 4,500,000 March 31, 2019 $ 5,875,000 4,500,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 4,500,000 Term Loan Maturity Date $ 334,875,0001,683,000,000

Appears in 1 contract

Samples: Credit Agreement (Advanced Disposal Services, Inc.)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a "Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.22(d2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. : Repayment Date Amount March 31, 2007 $ 2,500,000 June 30, 2014 2007 $ 5,875,000 2,500,000 September 30, 2014 2007 $ 5,875,000 2,500,000 December 31, 2014 2007 $ 5,875,000 2,500,000 March 31, 2015 2008 $ 5,875,000 2,500,000 June 30, 2015 2008 $ 5,875,000 2,500,000 September 30, 2015 2008 $ 5,875,000 2,500,000 December 31, 2015 2008 $ 5,875,000 2,500,000 March 31, 2016 2009 $ 5,875,000 2,500,000 June 30, 2016 2009 $ 5,875,000 2,500,000 September 30, 2016 2009 $ 5,875,000 2,500,000 December 31, 2016 2009 $ 5,875,000 2,500,000 March 31, 2017 2010 $ 5,875,000 43 2,500,000 June 30, 2017 2010 $ 5,875,000 2,500,000 September 30, 2017 2010 $ 5,875,000 2,500,000 December 31, 2017 2010 $ 5,875,000 2,500,000 March 3031, 2018 2011 $ 5,875,000 2,500,000 June 30, 2018 2011 $ 5,875,000 2,500,000 September 30, 2018 2011 $ 5,875,000 2,500,000 December 31, 2018 2011 $ 5,875,000 2,500,000 March 31, 2019 2012 $ 5,875,000 2,500,000 June 30, 2019 2012 $ 5,875,000 2,500,000 September 30, 2019 2012 $ 5,875,000 2,500,000 December 31, 2019 2012 $ 5,875,000 2,500,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 Term Loan Maturity Date $ 334,875,000930,000,000

Appears in 1 contract

Samples: Credit Agreement (CGG Veritas)

Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the The Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not alast a Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment : Date Amount March 31, 2004 $ 3,125,000 June 30, 2014 2004 $ 5,875,000 3,125,000 September 30, 2014 2004 $ 5,875,000 3,125,000 December 31, 2014 2004 $ 5,875,000 3,125,000 March 31, 2015 2005 $ 5,875,000 3,125,000 June 30, 2015 2005 $ 5,875,000 3,125,000 September 30, 2015 2005 $ 5,875,000 3,125,000 December 31, 2015 2005 $ 5,875,000 3,125,000 March 31, 2016 2006 $ 5,875,000 4,687,500 June 30, 2016 2006 $ 5,875,000 4,687,500 September 30, 2016 2006 $ 5,875,000 4,687,500 December 31, 2016 2006 $ 5,875,000 4,687,500 March 31, 2017 2007 $ 5,875,000 43 7,812,500 June 30, 2017 2007 $ 5,875,000 7,812,500 September 30, 2017 2007 $ 5,875,000 7,812,500 December 31, 2017 2007 $ 5,875,000 7,812,500 March 3031, 2018 2008 $ 5,875,000 12,500,000 June 30, 2018 2008 $ 5,875,000 12,500,000 September 30, 2018 2008 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 12,500,000 Term Loan Maturity Date $ 334,875,00012,500,000

Appears in 1 contract

Samples: Credit Agreement (Overnite Corp)

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