Common use of Repayment of Term Loans and Revolving Facility Loans Clause in Contracts

Repayment of Term Loans and Revolving Facility Loans. (a) (i) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Amount of Term Borrowings to Be Repaid December 31, 2004 $ 312,500 March 31, 2005 $ 312,500 June 30, 2005 $ 312,500 September 30, 2005 $ 312,500 December 31, 2005 $ 312,500 March 31, 2006 $ 312,500 June 30, 2006 $ 312,500 September 30, 2006 $ 312,500 December 31, 2006 $ 312,500 March 31, 2007 $ 312,500 June 30, 2007 $ 312,500 September 30, 2007 $ 312,500 December 31, 2007 $ 312,500 March 31, 2008 $ 312,500 June 30, 2008 $ 312,500 September 30, 2008 $ 312,500 December 31, 2008 $ 312,500 March 31, 2009 $ 312,500 June 30, 2009 $ 312,500 September 30, 2009 $ 312,500 December 31, 2009 $ 312,500 March 31, 2010 $ 312,500 June 30, 2010 $ 312,500 Term Facility Maturity Date $ 117,812,500

Appears in 1 contract

Samples: Credit Agreement (Hexion Specialty Chemicals, Inc.)

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Repayment of Term Loans and Revolving Facility Loans. (a) (i) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth below opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Amount of Term Borrowings to Be be Repaid December 31, 2004 $ 312,500 March 31, 2005 $ 312,500 June 30, 2005 $ 312,500 837,500 September 30, 2005 $ 312,500 837,500 December 31, 2005 $ 312,500 837,500 44 Date Amount of Term Borrowings to be Repaid March 31, 2006 $ 312,500 837,500 June 30, 2006 $ 312,500 837,500 September 30, 2006 $ 312,500 837,500 December 31, 2006 $ 312,500 837,500 March 31, 2007 $ 312,500 837,500 June 30, 2007 $ 312,500 837,500 September 30, 2007 $ 312,500 837,500 December 31, 2007 $ 312,500 837,500 March 31, 2008 $ 312,500 837,500 June 30, 2008 $ 312,500 837,500 September 30, 2008 $ 312,500 837,500 December 31, 2008 $ 312,500 837,500 March 31, 2009 $ 312,500 837,500 June 30, 2009 $ 312,500 837,500 September 30, 2009 $ 312,500 837,500 December 31, 2009 $ 312,500 837,500 March 31, 2010 $ 312,500 837,500 June 30, 2010 $ 312,500 837,500 September 30, 2010 $ 837,500 December 31, 2010 $ 837,500 March 31, 2011 $ 837,500 June 30, 2011 $ 837,500 September 30, 2011 $ 837,500 December 31, 2011 $ 837,500 Term Facility Maturity Date $ 117,812,500312,387,500

Appears in 1 contract

Samples: Credit Agreement (PQ Systems INC)

Repayment of Term Loans and Revolving Facility Loans. (a) (i) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Amount of Term Borrowings to Be Repaid December 31, 2004 $ 312,500 March 31, 2005 $ 312,500 875,000 June 30, 2005 $ 312,500 875,000 September 30, 2005 $ 312,500 875,000 December 31, 2005 $ 312,500 875,000 March 31, 2006 $ 312,500 875,000 June 30, 2006 $ 312,500 875,000 September 30, 2006 $ 312,500 875,000 December 31, 2006 $ 312,500 875,000 March 31, 2007 $ 312,500 875,000 June 30, 2007 $ 312,500 875,000 September 30, 2007 $ 312,500 875,000 December 31, 2007 $ 312,500 875,000 March 31, 2008 $ 312,500 875,000 June 30, 2008 $ 312,500 875,000 September 30, 2008 $ 312,500 875,000 December 31, 2008 $ 312,500 875,000 March 31, 2009 $ 312,500 875,000 June 30, 2009 $ 312,500 875,000 September 30, 2009 $ 312,500 875,000 December 31, 2009 $ 312,500 875,000 March 31, 2010 $ 312,500 875,000 June 30, 2010 $ 312,500 875,000 September 30, 2010 $ 875,000 December 31, 2010 $ 875,000 March 31, 2011 $ 875,000 June 30, 2011 $ 875,000 September 30, 2011 $ 875,000 Term Facility Maturity Date $ 117,812,500326,375,000

Appears in 1 contract

Samples: Credit Agreement (Goodman Holding CO)

Repayment of Term Loans and Revolving Facility Loans. (a) (i) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Amount of Term Borrowings to Be Repaid December 31, 2004 $ 312,500 March 31, 2005 $ 312,500 June 30, 2005 $ 312,500 September 30, 2005 $ 312,500 December 31, 2005 $ 312,500 March 31, 2006 $ 312,500 June 30, 2006 $ 312,500 September 30, 2006 $ 312,500 December 31, 2006 $ 312,500 March 31, 2007 $ 312,500 June 30, 2007 $ 312,500 687,500 September 30, 2007 $ 312,500 687,500 December 31, 2007 $ 312,500 687,500 March 31, 2008 $ 312,500 687,500 June 30, 2008 $ 312,500 687,500 September 30, 2008 $ 312,500 687,500 December 31, 2008 $ 312,500 687,500 March 31, 2009 $ 312,500 687,500 June 30, 2009 $ 312,500 687,500 September 30, 2009 $ 312,500 687,500 December 31, 2009 $ 312,500 687,500 March 31, 2010 $ 312,500 687,500 June 30, 2010 $ 312,500 Term Facility Maturity Date 687,500 September 30, 2010 $ 117,812,500687,500 December 31, 2010 $ 687,500 March 31, 2011 $ 687,500 June 30, 2011 $ 687,500 September 30, 2011 $ 687,500 December 31, 2011 $ 687,500 April 22, 2012 $ 261,937,500

Appears in 1 contract

Samples: Credit Agreement (Hughes Communications, Inc.)

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Repayment of Term Loans and Revolving Facility Loans. (a) (i) Subject to the other paragraphs of this Section, the Borrower shall repay Tranche B Term Borrowings Loans on each date set forth below in the aggregate principal amount set forth for such Borrowings opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Amount of Tranche B Term Borrowings Loans to Be Repaid December 31, 2004 $ 312,500 March 31, 2005 $ 312,500 June 30, 2005 $ 312,500 September 30, 2005 $ 312,500 December 31, 2005 $ 312,500 March 31, 2006 $ 312,500 2,150,000 June 30, 2006 $ 312,500 2,150,000 September 30, 2006 $ 312,500 2,150,000 December 31, 2006 $ 312,500 2,150,000 March 31, 2007 $ 312,500 2,150,000 June 30, 2007 $ 312,500 2,150,000 September 30, 2007 $ 312,500 2,150,000 December 31, 2007 $ 312,500 2,150,000 March 31, 2008 $ 312,500 2,150,000 June 30, 2008 $ 312,500 2,150,000 September 30, 2008 $ 312,500 2,150,000 December 31, 2008 $ 312,500 2,150,000 March 31, 2009 $ 312,500 2,150,000 June 30, 2009 $ 312,500 2,150,000 September 30, 2009 $ 312,500 2,150,000 December 31, 2009 $ 312,500 2,150,000 March 31, 2010 $ 312,500 2,150,000 June 30, 2010 $ 312,500 2,150,000 September 30, 2010 $ 2,150,000 December 31, 2010 $ 2,150,000 March 31, 2011 $ 2,150,000 June 30, 2011 $ 2,150,000 September 30, 2011 $ 2,150,000 December 31, 2011 $ 2,150,000 March 31, 2012 $ 2,150,000 June 30, 2012 $ 2,150,000 September 30, 2012 $ 2,150,000 Term Facility Maturity Date $ 117,812,500801,950,000 Table of Contents To the extent not previously paid, outstanding Term Loans shall be due and payable on the Term Facility Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Affinion Loyalty Group, Inc.)

Repayment of Term Loans and Revolving Facility Loans. (a) (i) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a "Term Loan Installment Date"): Date Amount of Term Date Borrowings to Be Repaid December 31, 2004 $ 312,500 March 31, 2005 $ 312,500 June 30, 2005 $ 312,500 September 30, 2005 $ 312,500 December 31, 2005 $ 312,500 March 31, 2006 $ 312,500 June 30, 2006 $ 312,500 September 30, 2006 $ 312,500 December 31, 2006 $ 312,500 March 31, 2007 $ 312,500 ---- ----------------------- June 30, 2007 $ 312,500 $625,000 September 30, 2007 $ 312,500 $625,000 December 31, 2007 $ 312,500 $625,000 March 31, 2008 $ 312,500 $625,000 June 30, 2008 $ 312,500 $625,000 September 30, 2008 $ 312,500 $625,000 December 31, 2008 $ 312,500 $625,000 March 31, 2009 $ 312,500 $625,000 June 30, 2009 $ 312,500 $625,000 September 30, 2009 $ 312,500 $625,000 December 31, 2009 $ 312,500 $625,000 March 31, 2010 $ 312,500 $625,000 June 30, 2010 $ 312,500 Term Facility Maturity Date $ 117,812,500$625,000 September 30, 2010 $625,000 December 31, 2010 $625,000 March 31, 2011 $625,000 June 30, 2011 $625,000 September 30, 2011 $625,000 December 31, 2011 $625,000 April 22, 2012 $238,125,000

Appears in 1 contract

Samples: Credit Agreement (Skyterra Communications Inc)

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