Common use of Repayment of Term Loan Clause in Contracts

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 Term Loan Maturity Date The remaining outstanding principal amount of the Term Loan

Appears in 3 contracts

Samples: Credit Agreement (Osi Systems Inc), Credit Agreement (Osi Systems Inc), Credit Agreement (Osi Systems Inc)

AutoNDA by SimpleDocs

Repayment of Term Loan. The principal outstanding amount of the Term Loan as of the Closing Date shall be repaid in twenty-eight (28) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Date Term Loan Principal Amortization Payment December 31, 2006 $825,000 March 31, 2007 $825,000 June 30, 2007 $825,000 September 30, 2007 $ 559,375 $825,000 December 31, 2007 $ 559,375 $825,000 38 Principal Amortization Payment Date Term Loan Principal Amortization Payment March 31, 2008 $ 559,375 $825,000 June 30, 2008 $ 559,375 $825,000 September 30, 2008 $ 1,118,750 $825,000 December 31, 2008 $ 1,118,750 $825,000 March 31, 2009 $ 1,118,750 $825,000 June 30, 2009 $ 1,118,750 $825,000 September 30, 2009 $ 1,678,175 $825,000 December 31, 2009 $ 1,678,175 $825,000 March 31, 2010 $ 1,678,175 $825,000 June 30, 2010 $ 1,678,175 $825,000 September 30, 2010 $ 2,237,500 $825,000 December 31, 2010 $ 2,237,500 $825,000 March 31, 2011 $ 2,237,500 $825,000 June 30, 2011 $ 2,237,500 $825,000 September 30, 2011 $ 2,237,500 $825,000 December 31, 2011 $ 2,237,500 $825,000 March 31, 2012 $ 2,237,500 $825,000 June 30, 2012 $825,000 September 30, 2012 $825,000 December 31, 2012 $77,550,000 March 31, 2013 $77,550,000 June 30, 2013 $77,550,000 Term Loan Maturity Date The remaining outstanding principal amount remainder of the outstanding Term Loan

Appears in 2 contracts

Samples: Credit Agreement (Orthofix International N V), Credit Agreement (Orthofix International N V)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-three (23) consecutive quarterly installments installments, with the remaining outstanding principal amount due on the Maturity Date as follows, unless accelerated sooner pursuant to Section 7.27.3: Principal Amortization Payment Dates Term Loan Principal Amortization Dates Payment March 31, 2013 $500,000 June 30, 2013 $500,000 September 30, 2007 $ 559,375 2013 $500,000 December 31, 2007 $ 559,375 2013 $500,000 March 31, 2008 $ 559,375 2014 $500,000 June 30, 2008 $ 559,375 2014 $500,000 September 30, 2008 $ 1,118,750 2014 $500,000 December 31, 2008 $ 1,118,750 2014 $500,000 March 31, 2009 $ 1,118,750 2015 $500,000 29 June 30, 2009 $ 1,118,750 2015 $500,000 September 30, 2009 $ 1,678,175 2015 $500,000 December 31, 2009 $ 1,678,175 2015 $500,000 March 31, 2010 $ 1,678,175 2016 $500,000 June 30, 2010 $ 1,678,175 2016 $500,000 September 30, 2010 $ 2,237,500 2016 $500,000 December 31, 2010 $ 2,237,500 2016 $500,000 March 31, 2011 $ 2,237,500 2017 $500,000 June 30, 2011 $ 2,237,500 2017 $500,000 September 30, 2011 $ 2,237,500 2017 $500,000 December 31, 2011 $ 2,237,500 2017 $500,000 March 31, 2012 $ 2,237,500 Term Loan 2018 $500,000 June 30, 2018 $500,000 September 30, 2018 $500,000 Maturity Date The $188,500,000 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Pep Boys Manny Moe & Jack)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: 12.2. Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 $712,500 June 30, 2011 $ 2,237,500 $712,500 September 30, 2011 $ 2,237,500 $712,500 December 31, 2011 $ 2,237,500 $712,500 March 31, 2012 $ 2,237,500 Term Loan $712,500 June 30, 2012 $712,500 September 30, 2012 $712,500 December 31, 2012 $712,500 March 31, 2013 $712,500 June 30, 2013 $712,500 September 30, 2013 $712,500 December 31, 2013 $712,500 March 31, 2014 $712,500 June 30, 2014 $712,500 September 30, 2014 $712,500 December 31, 2014 $712,500 March 31, 2015 $712,500 June 30, 2015 $712,500 September 30, 2015 $712,500 December 31, 2015 $712,500 March 31, 2016 $712,500 June 30, 2016 $712,500 September 30, 2016 $712,500 December 31, 2016 $712,500 Maturity Date The remaining outstanding principal amount of the Term Loan.

Appears in 1 contract

Samples: Loan and Security Agreement (CPG International Inc.)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment December 31, 2005 $ 162,500 March 31, 2006 $ 162,500 June 30, 2006 $ 162,500 September 30, 2006 $ 162,500 December 31, 2006 $ 812,500 March 31, 2007 $ 812,500 June 30, 2007 $ 812,500 September 30, 2007 $ 559,375 812,500 December 31, 2007 $ 559,375 1,625,000 March 31, 2008 $ 559,375 1,625,000 June 30, 2008 $ 559,375 1,625,000 26 Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2008 $ 1,118,750 1,625,000 December 31, 2008 $ 1,118,750 1,625,000 March 31, 2009 $ 1,118,750 1,625,000 June 30, 2009 $ 1,118,750 1,625,000 September 30, 2009 $ 1,678,175 1,625,000 December 31, 2009 $ 1,678,175 12,025,000 March 31, 2010 $ 1,678,175 12,025,000 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 Term Loan 12,025,000 Maturity Date The $12,025,000 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (American Pacific Corp)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-four (24) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Date Term Loan Principal Amortization Payment June 30, 2005 $ 250,000 September 30, 2005 $ 250,000 December 31, 2005 $ 250,000 March 31, 2006 $ 250,000 June 30, 2006 $ 250,000 September 30, 2006 $ 250,000 December 31, 2006 $ 250,000 March 31, 2007 $ 250,000 June 30, 2007 $ 250,000 September 30, 2007 $ 559,375 250,000 December 31, 2007 $ 559,375 250,000 March 31, 2008 $ 559,375 250,000 June 30, 2008 $ 559,375 250,000 September 30, 2008 $ 1,118,750 250,000 December 31, 2008 $ 1,118,750 250,000 March 31, 2009 $ 1,118,750 250,000 June 30, 2009 $ 1,118,750 250,000 September 30, 2009 $ 1,678,175 250,000 December 31, 2009 $ 1,678,175 250,000 March 31, 2010 $ 1,678,175 250,000 June 30, 2010 $ 1,678,175 250,000 September 30, 2010 $ 2,237,500 250,000 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 250,000 Term Loan Maturity Date The remaining outstanding unpaid principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Si International Inc)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as followson the dates set forth below (provided, however, that if such payment date is not a Business Day, such payment shall be due on the preceding Business Day), unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 562,500 March 31, 2011 $ 2,237,500 562,500 June 30, 2011 $ 2,237,500 562,500 September 30, 2011 $ 2,237,500 562,500 December 31, 2011 $ 2,237,500 562,500 March 31, 2012 $ 2,237,500 Term Loan 562,500 June 30, 2012 $ 562,500 September 30, 2012 $ 562,500 December 31, 2012 $ 1,125,000 March 31, 2013 $ 1,125,000 June 30, 2013 $ 1,125,000 September 30, 2013 $ 1,125,000 December 31, 2013 $ 1,125,000 March 31, 2014 $ 1,125,000 June 30, 2014 $ 1,125,000 September 30, 2014 $ 1,125,000 December 31, 2014 $ 6,300,000 March 31, 2015 $ 6,300,000 June 30, 2015 $ 6,300,000 September 30, 2015 $ 6,300,000 Maturity Date The remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Bravo Brio Restaurant Group, Inc.)

Repayment of Term Loan. The principal outstanding amount of the Term Loan as of the Closing Date shall be repaid in twenty (20) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Date Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 $1,250,000 March 31, 2011 $ 2,237,500 $1,250,000 June 30, 2011 $ 2,237,500 $1,250,000 September 30, 2011 $ 2,237,500 $1,250,000 December 31, 2011 $ 2,237,500 $3,750,000 March 31, 2012 $ 2,237,500 Term Loan $3,750,000 June 30, 2012 $3,750,000 September 30, 2012 $3,750,000 December 31, 2012 $6,250,000 March 31, 2013 $6,250,000 June 30, 2013 $6,250,000 September 30, 2013 $6,250,000 December 31, 2013 $6,250,000 March 31, 2014 $6,250,000 June 30, 2014 $6,250,000 September 30, 2014 $6,250,000 December 31, 2014 $7,500,000 March 31, 2015 $7,500,000 June 30, 2015 $7,500,000 Maturity Date The remaining outstanding principal amount remainder of the outstanding Term Loan

Appears in 1 contract

Samples: Credit Agreement (Orthofix International N V)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-eight (28) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment March 31, 2007 $ 800,000 June 30, 2007 $ 800,000 September 30, 2007 $ 559,375 800,000 December 31, 2007 $ 559,375 800,000 March 31, 2008 $ 559,375 800,000 June 30, 2008 $ 559,375 800,000 September 30, 2008 $ 1,118,750 800,000 December 31, 2008 $ 1,118,750 800,000 March 31, 2009 $ 1,118,750 800,000 June 30, 2009 $ 1,118,750 800,000 September 30, 2009 $ 1,678,175 800,000 December 31, 2009 $ 1,678,175 800,000 March 31, 2010 $ 1,678,175 800,000 June 30, 2010 $ 1,678,175 800,000 September 30, 2010 $ 2,237,500 800,000 December 31, 2010 $ 2,237,500 800,000 March 31, 2011 $ 2,237,500 800,000 June 30, 2011 $ 2,237,500 800,000 September 30, 2011 $ 2,237,500 800,000 December 31, 2011 $ 2,237,500 800,000 March 31, 2012 $ 2,237,500 Term Loan 800,000 June 30, 2012 $ 800,000 September 30, 2012 $ 800,000 December 31, 2012 $ 800,000 March 31, 2013 $ 800,000 June 30, 2013 $ 800,000 September 30, 2013 $ 800,000 Maturity Date The $298,400,000 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Pep Boys Manny Moe & Jack)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 559,375.00 December 31, 2007 $ 559,375 559,375.00 March 31, 2008 $ 559,375 559,375.00 June 30, 2008 $ 559,375 559,375.00 September 30, 2008 $ 1,118,750 1,250,000.00 December 31, 2008 $ 1,118,750 1,250,000.00 March 31, 2009 $ 1,118,750 1,250,000.00 June 30, 2009 $ 1,118,750 1,250,000.00 September 30, 2009 $ 1,678,175 1,875,050.00 December 31, 2009 $ 1,678,175 1,875,050.00 March 31, 2010 $ 1,678,175 1,875,050.00 June 30, 2010 $ 1,678,175 1,875,050.00 September 30, 2010 $ 2,237,500 2,500,000.00 December 31, 2010 $ 2,237,500 2,500,000.00 March 31, 2011 $ 2,237,500 2,500,000.00 June 30, 2011 $ 2,237,500 2,500,000.00 September 30, 2011 $ 2,237,500 2,500,000.00 December 31, 2011 $ 2,237,500 2,500,000.00 March 31, 2012 $ 2,237,500 2,500,000.00 Term Loan Maturity Date The remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Osi Systems Inc)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-four (24) consecutive quarterly installments as followsfollows (as reduced pursuant to Section 2.8(b)(vii)), unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Date Term Loan Principal Amortization Payment December 31, 2005 $ 250,000.00 March 31, 2006 $ 250,000.00 June 30, 2006 $ 250,000.00 September 30, 2006 $ 250,000.00 December 31, 2006 $ 250,000.00 March 31, 2007 $ 250,000.00 June 30, 2007 $ 250,000.00 September 30, 2007 $ 250,000.00 December 31, 2007 $ 250,000.00 March 31, 2008 $ 250,000.00 June 30, 2008 $ 250,000.00 September 30, 2008 $ 250,000.00 December 31, 2008 $ 250,000.00 March 31, 2009 $ 250,000.00 June 30, 2009 $ 250,000.00 Principal Amortization Payment Date Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 250,000.00 December 31, 2009 $ 1,678,175 250,000.00 March 31, 2010 $ 1,678,175 250,000.00 June 30, 2010 $ 1,678,175 250,000.00 September 30, 2010 $ 2,237,500 250,000.00 December 31, 2010 $ 2,237,500 23,750,000.00 March 31, 2011 $ 2,237,500 23,750,000.00 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 23,750,000.00 Term Loan Maturity Date The remaining outstanding principal amount of the Term Loan$ 23,750,000.00

Appears in 1 contract

Samples: Credit Agreement (Lionbridge Technologies Inc /De/)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-eight (28) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment March 31, 2007 $ 800,000 June 30, 2007 $ 800,000 September 30, 2007 $ 559,375 800,000 December 31, 2007 $ 559,375 800,000 March 31, 2008 $ 559,375 800,000 June 30, 2008 $ 559,375 800,000 September 30, 2008 $ 1,118,750 800,000 December 31, 2008 $ 1,118,750 800,000 March 31, 2009 $ 1,118,750 800,000 June 30, 2009 $ 1,118,750 800,000 September 30, 2009 $ 1,678,175 800,000 December 31, 2009 $ 1,678,175 800,000 March 31, 2010 $ 1,678,175 800,000 June 30, 2010 $ 1,678,175 800,000 September 30, 2010 $ 2,237,500 800,000 December 31, 2010 $ 2,237,500 800,000 March 31, 2011 $ 2,237,500 800,000 June 30, 2011 $ 2,237,500 800,000 September 30, 2011 $ 2,237,500 800,000 December 31, 2011 $ 2,237,500 800,000 March 31, 2012 $ 2,237,500 Term Loan 800,000 June 30, 2012 $ 800,000 September 30, 2012 $ 800,000 December 31, 2012 $ 800,000 March 31, 2013 $ 800,000 June 30, 2013 $ 800,000 September 30, 2013 $ 800,000 Maturity Date The $ 298,400,000 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Pep Boys Manny Moe & Jack)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments as follows, with the balance due on the Term Loan Maturity Date, unless accelerated sooner pursuant to Section 7.28.2: Principal Amortization Payment Dates Term Loan Principal Amortization Dates Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 $1,562,500 March 31, 2008 $ 559,375 $1,562,500 June 30, 2008 $ 559,375 $1,562,500 September 30, 2008 $ 1,118,750 $1,562,500 December 31, 2008 $ 1,118,750 $1,562,500 March 31, 2009 $ 1,118,750 $1,562,500 June 30, 2009 $ 1,118,750 $1,562,500 September 30, 2009 $ 1,678,175 $1,562,500 December 31, 2009 $ 1,678,175 $4,687,500 March 31, 2010 $ 1,678,175 $4,687,500 June 30, 2010 $ 1,678,175 20010 $4,687,500 September 30, 2010 $ 2,237,500 $4,687,500 December 31, 2010 $ 2,237,500 $4,687,500 March 31, 2011 $ 2,237,500 $4,687,500 June 30, 2011 $ 2,237,500 20011 $4,687,500 September 30, 2011 $ 2,237,500 $4,687,500 December 31, 2011 $ 2,237,500 $18,750,000 March 31, 2012 $ 2,237,500 Term Loan Maturity Date The $18,750,000 June 30, 2012 $18,750,000 August 8, 2012 $18,750,000 or the remaining outstanding principal amount of the Term Loan.

Appears in 1 contract

Samples: Credit Agreement (Horizon Lines, Inc.)

AutoNDA by SimpleDocs

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-four (24) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Dates Payment December 31, 2006 $287,500 March 31, 2007 $287,500 June 30, 2007 $287,500 September 30, 2007 $ 559,375 $287,500 December 31, 2007 $ 559,375 $287,500 March 31, 2008 $ 559,375 $287,500 June 30, 2008 $ 559,375 $287,500 September 30, 2008 $ 1,118,750 $287,500 December 31, 2008 $ 1,118,750 $287,500 March 31, 2009 $ 1,118,750 $287,500 June 30, 2009 $ 1,118,750 $287,500 September 30, 2009 $ 1,678,175 $287,500 December 31, 2009 $ 1,678,175 $287,500 March 31, 2010 $ 1,678,175 $287,500 June 30, 2010 $ 1,678,175 $287,500 September 30, 2010 $ 2,237,500 $287,500 December 31, 2010 $ 2,237,500 $287,500 March 31, 2011 $ 2,237,500 $287,500 June 30, 2011 $ 2,237,500 $287,500 September 30, 2011 $ 2,237,500 $287,500 December 31, 2011 $ 2,237,500 $287,500 March 31, 2012 $ 2,237,500 $287,500 June 30, 2012 $287,500 Term Loan Maturity Date The $108,387,500 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (New Century Transportation, Inc.)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as followsin the amounts and on the dates set forth below, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates . Any remaining outstanding principal amount of the Term Loan and all accrued but unpaid interest and other amounts payable with respect to the Term Loan shall be due and payable in full on the Maturity Date, unless accelerated sooner pursuant to Section 7.2. Payment Due Date Principal Amortization Payment Amount On Each Payment Due Date September 30, 2007 $ 559,375 2012, December 31, 2007 $ 559,375 2012, March 31, 2008 $ 559,375 2013 and June 30, 2008 $ 559,375 2013 $875,000 September 30, 2008 $ 1,118,750 2013, December 31, 2008 $ 1,118,750 2013, March 31, 2009 $ 1,118,750 2014 and June 30, 2009 $ 1,118,750 2014 $1,312,500 September 30, 2009 $ 1,678,175 2014, December 31, 2009 $ 1,678,175 2014, March 31, 2010 $ 1,678,175 2015 and June 30, 2010 $ 1,678,175 2015 $1,750,000 September 30, 2010 $ 2,237,500 2015, December 31, 2010 $ 2,237,500 2015, March 15, 2016, June 30, 2016, September 30, 2016, December 31, 2016 and March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 Term Loan 2017 $2,625,000 Maturity Date The remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Atlas Merger Subsidiary, Inc.)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty consecutive quarterly installments (as follows, reduced pursuant to Section 2.8) unless accelerated sooner pursuant to Section 7.27.2 as follows: Principal Amortization Payment Dates Date Term Loan Principal Amortization Payment September 30, 2005 $1,250,000 December 31, 2005 $1,250,000 March 31, 2006 $1,250,000 June 30, 2006 $1,250,000 September 30, 2006 $1,875,000 December 31, 2006 $1,875,000 March 31, 2007 $ 559,375 $1,875,000 June 30, 2007 $1,875,000 September 30, 2007 $2,500,000 December 31, 2007 $ 559,375 $2,500,000 March 31, 2008 $ 559,375 $2,500,000 June 30, 2008 $ 559,375 $2,500,000 September 30, 2008 $ 1,118,750 $3,125,000 December 31, 2008 $ 1,118,750 $3,125,000 March 31, 2009 $ 1,118,750 $3,125,000 June 30, 2009 $ 1,118,750 $3,125,000 September 30, 2009 $ 1,678,175 $3,750,000 December 31, 2009 $ 1,678,175 $3,750,000 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 Term Loan 2009 $3,750,000 Maturity Date The remaining outstanding principal amount Remaining Principal Balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Amedisys Inc)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty-two (22) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Dates Payment June 30, 2007 $ 355,000 September 30, 2007 $ 559,375 355,000 December 31, 2007 $ 559,375 355,000 March 31, 2008 $ 559,375 355,000 June 30, 2008 $ 559,375 355,000 September 30, 2008 $ 1,118,750 355,000 December 31, 2008 $ 1,118,750 355,000 March 31, 2009 $ 1,118,750 355,000 June 30, 2009 $ 1,118,750 355,000 September 30, 2009 $ 1,678,175 355,000 December 31, 2009 $ 1,678,175 355,000 March 31, 2010 $ 1,678,175 355,000 June 30, 2010 $ 1,678,175 355,000 September 30, 2010 $ 2,237,500 355,000 December 31, 2010 $ 2,237,500 355,000 March 31, 2011 $ 2,237,500 355,000 June 30, 2011 $ 2,237,500 355,000 September 30, 2011 $ 2,237,500 355,000 December 31, 2011 $ 2,237,500 355,000 March 31, 2012 $ 2,237,500 355,000 June 30, 2012 $ 355,000 Term Loan Maturity Date The remaining Remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (New Century Transportation, Inc.)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 $2,812,500.00 December 31, 2007 $ 559,375 $2,812,500.00 March 31, 2008 $ 559,375 $2,812,500.00 June 30, 2008 $ 559,375 $2,812,500.00 September 30, 2008 $ 1,118,750 $2,812,500.00 December 31, 2008 $ 1,118,750 $2,812,500.00 March 31, 2009 $ 1,118,750 $2,812,500.00 June 30, 2009 $ 1,118,750 $2,812,500.00 September 30, 2009 $ 1,678,175 $4,687,500.00 December 31, 2009 $ 1,678,175 $4,687,500.00 March 31, 2010 $ 1,678,175 $4,687,500.00 June 30, 2010 $ 1,678,175 $4,687,500.00 September 30, 2010 $ 2,237,500 $4,687,500.00 December 31, 2010 $ 2,237,500 $4,687,500.00 March 31, 2011 $ 2,237,500 $4,687,500.00 June 30, 2011 $ 2,237,500 $4,687,500.00 September 30, 2011 $ 2,237,500 $4,687,500.00 December 31, 2011 $ 2,237,500 $4,687,500.00 March 31, 2012 $ 2,237,500 $4,687,500.00 Term Loan Maturity Date The $75,937,500.00 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Red Robin Gourmet Burgers Inc)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: Principal Amortization Payment Dates Term Loan Principal Amortization Payment September 30, 2007 $ 559,375 December 31, 2007 $ 559,375 March 31, 2008 $ 559,375 June 30, 2008 $ 559,375 September 30, 2008 $ 1,118,750 December 31, 2008 $ 1,118,750 March 31, 2009 $ 1,118,750 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 $1,875,000.00 September 30, 2011 $ 2,237,500 $1,875,000.00 December 31, 2011 $ 2,237,500 $1,875,000.00 March 31, 2012 $ 2,237,500 $1,875,000.00 June 30, 2012 $2,812,500.00 September 30, 2012 $2,812,500.00 December 31, 2012 $2,812,500.00 March 31, 2013 $2,812,500.00 June 30, 2013 $3,750,000.00 September 30, 2013 $3,750,000.00 December 31, 2013 $3,750,000.00 March 31, 2014 $3,750,000.00 June 30, 2014 $3,750,000.00 September 30, 2014 $3,750,000.00 December 31, 2014 $3,750,000.00 March 31, 2015 $3,750,000.00 June 30, 2015 $3,750,000.00 September 30, 2015 $3,750,000.00 December 31, 2015 $3,750,000.00 March 31, 2016 $3,750,000.00 Term Loan Maturity Date The $86,250,000.00 or the remaining outstanding principal amount of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Red Robin Gourmet Burgers Inc)

Repayment of Term Loan. The principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.27.2 (as reduced pursuant to Section 2.8) as follows: Principal Amortization Payment Dates Date Term Loan Principal Amortization Payment December 31, 2004 $3,750,000 March 31, 2005 $3,750,000 June 30, 2005 $3,750,000 September 30, 2005 $3,750,000 December 31, 2005 $3,750,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $3,750,000 June 30, 2007 $3,750,000 September 30, 2007 $ 559,375 $3,750,000 December 31, 2007 $ 559,375 $3,750,000 March 31, 2008 $ 559,375 $3,750,000 June 30, 2008 $ 559,375 $3,750,000 September 30, 2008 $ 1,118,750 $3,750,000 December 31, 2008 $ 1,118,750 $3,750,000 March 31, 2009 $ 1,118,750 $3,750,000 June 30, 2009 $ 1,118,750 September 30, 2009 $ 1,678,175 December 31, 2009 $ 1,678,175 March 31, 2010 $ 1,678,175 June 30, 2010 $ 1,678,175 September 30, 2010 $ 2,237,500 December 31, 2010 $ 2,237,500 March 31, 2011 $ 2,237,500 June 30, 2011 $ 2,237,500 September 30, 2011 $ 2,237,500 December 31, 2011 $ 2,237,500 March 31, 2012 $ 2,237,500 Term Loan $3,750,000 Maturity Date The remaining outstanding Remaining principal amount of the Term Loanbalance

Appears in 1 contract

Samples: Credit Agreement (Bradley Pharmaceuticals Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!