Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing 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 Percentage March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % Term Loan Maturity Date 93.5 %

Appears in 1 contract

Samples: Credit Agreement (ASC Holdco, Inc.)

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Repayment of Term Borrowings. (a) (i) The applicable Borrowers Terex shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth belowbelow or, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e2.12(b) and 2.24(d2.13(e)) equal to the percentage set forth below for opposite such date of the aggregate principal amount of the Term Loans outstanding made on the Closing Date, 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 Percentage September 30, 2006 .25% December 31, 2006 .25% March 31, 2007 .25% June 30, 2007 .25% September 30, 2007 .25% December 31, 2007 .25% March 31, 2008 .25% June 30, 2008 .25% September 30, 2008 .25% December 31, 2008 .25% March 31, 2009 .25% June 30, 2009 .25% September 30, 2009 .25% December 31, 2009 .25% March 31, 2010 .25% June 30, 2010 .25% September 30, 2010 .25% December 31, 2010 .25% March 31, 2011 0.25 .25% June 30, 2011 0.25 .25% September 30, 2011 0.25 .25% December 31, 2011 0.25 .25% March 31, 2012 0.25 .25% June 30, 2012 0.25 .25% 55 Repayment Date Percentage September 30, 2012 0.25 .25% December 31, 2012 0.25 .25% March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 .25% Term Loan Maturity Date 93.5 93.25%

Appears in 1 contract

Samples: Credit Agreement (Terex Corp)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Term Loan Repayment Date”"REPAYMENT DATE"), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing 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 Percentage Amount -------------- ------ June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25 0.25% June 30, 2011 0.25 0.25% September 30, 2011 0.25 0.25% December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 0.25% Term Loan Maturity Date 93.5 %Remaining balance outstanding

Appears in 1 contract

Samples: Credit Agreement (Corel Corp)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), the Term Loan Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.122.11(b), 2.12 and 2.13(e) and 2.24(d)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Restatement Date, multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, 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 Percentage March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25 0.25% June 30, 2011 0.25 0.25% September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 0.25% Term Loan Maturity Date 93.5 %93.25% or Remainder

Appears in 1 contract

Samples: Credit Agreement (NRG Energy, Inc.)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Term Loan Repayment Date”"REPAYMENT DATE"), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing 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 Percentage Amount -------------- ------ June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% 35 March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25 0.25% June 30, 2011 0.25 0.25% September 30, 2011 0.25 0.25% December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 0.25% Term Loan Maturity Date 93.5 %Remaining balance outstanding

Appears in 1 contract

Samples: Credit Agreement (Corel Corp)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.122.11(b), 2.12 and 2.13(e) and 2.24(d)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Closing Date and, if applicable, the principal amount of Term Loans resulting from any conversion pursuant to Section 2.09(d), multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, 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 Percentage June 30, 2006 0.25 % September 30, 2006 0.25 % December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 0.25 % June 30, 2010 0.25 % September 30, 2010 0.25 % December 31, 2010 0.25 % March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % 61 Repayment Date Percentage Term Loan Maturity Date 93.5 %93.25% or Remainder

Appears in 1 contract

Samples: Credit Agreement (NRG Energy, Inc.)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.24(d2.23(d)) equal to (A) the percentage set forth below for such date of multiplied by (B) the aggregate principal amount of the all Term Loans outstanding on as of the Closing 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 Percentage March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 3129, 2013 0.25 % June 3028, 2013 0.25 % September 3027, 2013 0.25 % December 3127, 2013 0.25 % March 3128, 2014 0.25 % June 3027, 2014 0.25 % September 3026, 2014 0.25 % 37 December 3126, 2014 0.25 % March 3127, 2015 0.25 % June 3026, 2015 0.25 % September 3025, 2015 0.25 % December, 31December 25, 2015 0.25 % March 31April 1, 2016 0.25 % June 30July 1, 2016 0.25 % September 30, 2016 0.25 % December 3130, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % September 29, 2017 0.25 % December 29, 2017 0.25 % March 30, 2018 0.25 % June 29, 2018 0.25 % Term Loan Maturity Date 93.5 94.50 %

Appears in 1 contract

Samples: Security Agreement and Financing Statement (Fairway Group Holdings Corp)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Borrower shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on upon the Closing Dateexpiration of the Delayed Draw Availability Period, 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 Percentage Amount December 31, 2004 0.25 % March 31, 2011 2005 0.25 % June 30, 2011 2005 0.25 % September 30, 2011 2005 0.25 % December 31, 2011 2005 0.25 % March 31, 2012 2006 0.25 % June 30, 2012 2006 0.25 % 55 Repayment Date Percentage September 30, 2012 2006 0.25 % December 31, 2012 2006 0.25 % March 31, 2013 2007 0.25 % June 30, 2013 2007 0.25 % September 30, 2013 2007 0.25 % December 31, 2013 2007 0.25 % March 31, 2014 2008 0.25 % June 30, 2014 2008 0.25 % September 30, 2014 2008 0.25 % December 31, 2014 0.25 2008 24.0 % March 31, 2015 0.25 2009 24.0 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 2009 24.0 % Term Loan Maturity Date 93.5 24.0 %

Appears in 1 contract

Samples: Credit Agreement (Alion Science & Technology Corp)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.122.11(b), 2.12 and 2.13(e) and 2.24(d)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Closing Date and, if applicable, the principal amount of Term Loans resulting from any conversion pursuant to Section 2.09(d), multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, 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 Percentage June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% 65 Repayment Date Percentage June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25 0.25% June 30, 2011 0.25 0.25% September 30, 2011 0.25 0.25% December 31, 2011 0.25 0.25% March 31, 2012 0.25 0.25% June 30, 2012 0.25 0.25% 55 Repayment Date Percentage September 30, 2012 0.25 0.25% December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 0.25% Term Loan Maturity Date 93.5 %93.25% or Remainder

Appears in 1 contract

Samples: Credit Agreement (NRG Energy, Inc.)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Borrower shall pay to the Administrative Agent, for the account of the Tranche B Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”)Day, a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.122.08(c), 2.13(e2.09(c), 2.10(h) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Tranche B Term Loans outstanding on the Closing Restatement 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 Percentage March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % DATE SCHEDULED TRANCHE B TERM LOAN REPAYMENTS March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % 66 DATE SCHEDULED TRANCHE B TERM LOAN REPAYMENTS March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, December 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % Term Loan Tranche B Maturity Date 93.5 %Remainder

Appears in 1 contract

Samples: Credit Agreement (TransDigm Group INC)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans (other than Other Term Loans) (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans (other than Other Term Loans) outstanding on upon the Closing Dateexpiration of the Delayed Draw Availability Period, 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 Percentage Amount September 30, 2005 0.25 % December 31, 2005 0.25 % March 31, 2011 2006 0.25 % June 30, 2011 2006 0.25 % September 30, 2011 2006 0.25 % December 31, 2011 2006 0.25 % March 31, 2012 2007 0.25 % June 30, 2012 2007 0.25 % 55 Repayment Date Percentage September 30, 2012 2007 0.25 % December 31, 2012 2007 0.25 % March 31, 2013 2008 0.25 % June 30, 2013 2008 0.25 % September 30, 2013 2008 0.25 % December 31, 2013 2008 0.25 % March 31, 2014 2009 0.25 % June 30, 2014 2009 0.25 % September 30, 2014 2009 0.25 % December 31, 2014 2009 0.25 % March 31, 2015 2010 0.25 % June 30, 2015 2010 0.25 % September 30, 2015 0.25 2010 23.75 % December, December 31, 2015 0.25 2010 23.75 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 2011 23.75 % Term Loan Maturity Date 93.5 23.75 %

Appears in 1 contract

Samples: Credit Agreement (Deltek, Inc)

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Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay Subject to the Administrative Agent, for the account provisions of the Lendersparagraph (b) of this Section, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a "Repayment Date"), the Term Loan Repayment Date”)Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.122.11(c), 2.13(e2.12 and 2.13(g)), and an amount of Credit-Linked Deposits (as adjusted from time to time pursuant to Sections 2.09(b), 2.11(c) and 2.24(d2.13(g)) will be returned to the Term Lenders, in an aggregate amount equal to the sum of (i) the principal amount of Term Loans made on the Closing Date and (ii) the amount of the Credit-Linked Deposits on the Closing Date, multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid or returned to but excluding the date of such paymentpayment or return: Repayment Date Percentage -------------- ---------- March 31, 2011 0.25 2004 0.25% June 30, 2011 0.25 2004 0.25% September 30, 2011 0.25 2004 0.25% December 31, 2011 0.25 2004 0.25% March 31, 2012 0.25 2005 0.25% June 30, 2012 0.25 2005 0.25% 55 Repayment Date Percentage September 30, 2012 0.25 2005 0.25% December 31, 2012 0.25 2005 0.25% March 31, 2013 0.25 2006 0.25% June 30, 2013 0.25 2006 0.25% September 30, 2013 0.25 2006 0.25% December 31, 2013 0.25 2006 0.25% March 31, 2014 0.25 2007 0.25% June 30, 2014 0.25 2007 0.25% September 30, 2014 0.25 2007 0.25% December 31, 2014 0.25 2007 0.25% March 31, 2015 0.25 2008 0.25% June 30, 2015 0.25 2008 0.25% September 30, 2015 0.25 2008 0.25% December, December 31, 2015 0.25 2008 0.25% March 31, 2016 0.25 2009 0.25% June 30, 2016 0.25 2009 0.25% September 30, 2016 0.25 2009 0.25% December 31, 2016 0.25 2009 0.25% March 31, 2017 0.25 % June 30, 2017 0.25 2010 0.25% Term Loan Maturity Date 93.5 %93.75% or Remainder

Appears in 1 contract

Samples: Credit Agreement (NRG Energy Inc)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.122.08(c), 2.13(e2.09, 2.10(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing 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 Percentage DATE SCHEDULED TERM LOAN REPAYMENTS March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 0.25 0.25 0.25 % % % % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 0.25 % June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 0.25 % December 31, 2014 0.25 0.25 % % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 316, 2016 0.25 0.25 0.25 Remainder % March 31, 2017 0.25 % June 30, 2017 0.25 % Term Loan Maturity Date 93.5 %

Appears in 1 contract

Samples: Credit Agreement (TransDigm Group INC)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Terex shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth belowbelow or, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “Term Loan "Repayment Date"), a principal amount of the Term Loans (as adjusted from time to time 41 pursuant to Sections 2.12, 2.13(e2.12(b) and 2.24(d2.13(f)) equal to the percentage set forth below for opposite such date of the aggregate principal amount of the The Term Loans outstanding made on the Restatement Closing Date, 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 Percentage ---- ---------- September 30, 2002 .25% December 31, 2002 .25% March 31, 2011 0.25 2003 .25% June 30, 2011 0.25 2003 .25% September 30, 2011 0.25 2003 .25% December 31, 2011 0.25 2003 .25% March 31, 2012 0.25 2004 .25% June 30, 2012 0.25 2004 .25% 55 Repayment Date Percentage September 30, 2012 0.25 2004 .25% December 31, 2012 0.25 2004 .25% March 31, 2013 0.25 2005 .25% June 30, 2013 0.25 2005 .25% September 30, 2013 0.25 2005 .25% December 31, 2013 0.25 2005 .25% March 31, 2014 0.25 2006 .25% June 30, 2014 0.25 2006 .25% September 30, 2014 0.25 2006 .25% December 31, 2014 0.25 2006 .25% March 31, 2015 0.25 2007 .25% June 30, 2015 0.25 2007 .25% September 30, 2015 0.25 2007 .25% December, December 31, 2015 0.25 2007 .25% March 31, 2016 0.25 2008 .25% June 30, 2016 0.25 2008 .25% September 30, 2016 0.25 2008 23.5% December 31, 2016 0.25 2008 23.5% March 31, 2017 0.25 % June 30, 2017 0.25 2009 23.5% Term Loan Maturity Date 93.5 23.5%

Appears in 1 contract

Samples: Credit Agreement (Terex Corp)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers 1)The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e2.13(h) and 2.24(d2.24(e)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans (other than Other Term Loans) outstanding on the Closing DateDelayed Draw Commitment Termination Date (after giving effect to any Term Loans (other than Other Term Loans) to be made on 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 Percentage Amount March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25 0.25% June 30, 2011 0.25 0.25% September 30, 2011 0.25 0.25% December 31, 2011 0.25 0.25% March 31, 2012 0.25 0.25% June 30, 2012 0.25 0.25% 55 Repayment Date Percentage September 30, 2012 0.25 0.25% December 31, 2012 0.25 0.25% March 31, 2013 0.25 0.25% June 30, 2013 0.25 0.25% September 30, 2013 0.25 0.25% December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 0.25% Term Loan Maturity Date 93.5 94.00%

Appears in 1 contract

Samples: Credit Agreement (Sun Healthcare Group Inc)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.122.11(b), 2.12 and 2.13(e) and 2.24(d)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Closing Date and, if applicable, the principal amount of Term Loans resulting from any conversion pursuant to Section 2.09(d), multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, 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 Percentage June 30, 2006 0.25 % September 30, 2006 0.25 % December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 0.25 % June 30, 2010 0.25 % September 30, 2010 0.25 % December 31, 2010 0.25 % March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % Term Loan Maturity Date 93.5 %93.25 % or Remainder

Appears in 1 contract

Samples: Credit Agreement (NRG Energy, Inc.)

Repayment of Term Borrowings. (a) (i) The applicable Borrowers Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.24(d2.23(d)) equal to (A) the percentage set forth below for such date of multiplied by (B) the aggregate principal amount of the all Term Loans outstanding on as of the Closing 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 Percentage March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 3128, 2012 0.25 % March 3129, 2013 0.25 % June 3028, 2013 0.25 % September 3027, 2013 0.25 % December 3127, 2013 0.25 % March 3128, 2014 0.25 % June 3027, 2014 0.25 % September 3026, 2014 0.25 % December 3126, 2014 0.25 % March 3127, 2015 0.25 % June 3026, 2015 0.25 % September 3025, 2015 0.25 % December, 31December 25, 2015 0.25 % March 31April 1, 2016 0.25 % June 30July 1, 2016 0.25 % September 30, 2016 0.25 % December 3130, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % September 29, 2017 0.25 % December 29, 2017 0.25 % March 30, 2018 0.25 % June 29, 2018 0.25 % Term Loan Maturity Date 93.5 94.25 %

Appears in 1 contract

Samples: Credit Agreement (Fairway Group Holdings Corp)

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