Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625

Appears in 2 contracts

Samples: Credit Agreement (Itron Inc /Wa/), Credit Agreement (Itron Inc /Wa/)

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Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 23 consecutive quarterly installments, commencing installments and a final installment on June 30, 2004the Tranche B Term Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 462,500 150,000 September 30, 2004 $ 462,500 150,000 December 31, 2004 $ 462,500 150,000 March 31, 2005 $ 462,500 150,000 June 30, 2005 $ 462,500 150,000 September 30, 2005 $ 462,500 150,000 December 31, 2005 $ 462,500 150,000 March 31, 2006 $ 462,500 150,000 June 30, 2006 $ 462,500 150,000 September 30, 2006 $ 462,500 150,000 December 31, 2006 $ 462,500 150,000 March 31, 2007 $ 462,500 150,000 June 30, 2007 $ 462,500 150,000 September 30, 2007 $ 462,500 150,000 December 31, 2007 $ 462,500 150,000 March 31, 2008 $ 462,500 150,000 June 30, 2008 $ 462,500 150,000 September 30, 2008 $ 462,500 14,250,000 December 31, 2008 $ 462,500 14,250,000 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 14,250,000 Tranche B Term Maturity Date $ 43,590,62514,250,000

Appears in 2 contracts

Samples: Credit Agreement (Mq Associates Inc), Credit Agreement (Mq Associates Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 20042004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 462,500 450,000 September 30, 2004 $ 462,500 450,000 December 31, 2004 $ 462,500 450,000 March 31, 2005 $ 462,500 450,000 June 30, 2005 $ 462,500 450,000 September 30, 2005 $ 462,500 450,000 December 31, 2005 $ 462,500 450,000 March 31, 2006 $ 462,500 450,000 June 30, 2006 $ 462,500 450,000 September 30, 2006 $ 462,500 450,000 December 31, 2006 $ 462,500 450,000 March 31, 2007 $ 462,500 450,000 June 30, 2007 $ 462,500 450,000 September 30, 2007 $ 462,500 450,000 December 31, 2007 $ 462,500 450,000 March 31, 2008 $ 462,500 450,000 June 30, 2008 $ 462,500 450,000 September 30, 2008 $ 462,500 450,000 December 31, 2008 $ 462,500 450,000 March 31, 2009 $ 462,500 450,000 June 30, 2009 $ 462,500 450,000 September 30, 2009 $ 462,500 450,000 Installment Principal Amount ----------- ---------------- December 31, 2009 $ 462,500 450,000 March 31, 2010 $ 43,590,625 450,000 June 30, 2010 $ 43,590,625 $42,300,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$42,300,000 December 31, 2010 $42,300,000 March 4, 2011 $42,300,000

Appears in 2 contracts

Samples: Credit Agreement (Nebraska Book Co), Credit Agreement (NBC Acquisition Corp)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June September 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 462,500 June 30, 2010 $ 43,590,625 462,500 September 30, 2010 $ 43,590,625 43,475,000 December 31, 2010 $ 43,475,000 March 31, 2011 $ 43,475,000 The date which is the seventh anniversary of the Closing Date $ 43,590,62543,475,000

Appears in 1 contract

Samples: Credit Agreement (Itron Inc /Wa/)

Repayment of Term Loans. The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature be repaid in 27 29 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 2012 $ 462,500 5,500,000 September 30, 2004 2012 $ 462,500 5,500,000 December 31, 2004 2012 $ 462,500 5,500,000 March 31, 2005 2013 $ 462,500 5,500,000 June 30, 2005 2013 $ 462,500 5,500,000 September 30, 2005 2013 $ 462,500 5,500,000 December 31, 2005 2013 $ 462,500 5,500,000 March 31, 2006 2014 $ 462,500 5,500,000 June 30, 2006 2014 $ 462,500 5,500,000 September 30, 2006 2014 $ 462,500 5,500,000 December 31, 2006 2014 $ 462,500 5,500,000 March 31, 2007 2015 $ 462,500 5,500,000 June 30, 2007 2015 $ 462,500 5,500,000 September 30, 2007 2015 $ 462,500 5,500,000 December 31, 2007 2015 $ 462,500 5,500,000 March 31, 2008 2016 $ 462,500 5,500,000 June 30, 2008 2016 $ 462,500 5,500,000 September 30, 2008 2016 $ 462,500 5,500,000 December 31, 2008 2016 $ 462,500 5,500,000 March 31, 2009 2017 $ 462,500 5,500,000 June 30, 2009 2017 $ 462,500 5,500,000 September 30, 2009 2017 $ 462,500 5,500,000 December 31, 2009 2017 $ 462,500 5,500,000 March 31, 2010 2018 $ 43,590,625 5,500,000 June 30, 2010 2018 $ 43,590,625 5,500,000 September 30, 2010 2018 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 5,500,000 December 31, 2018 $ 43,590,6255,500,000 March 31, 2019 $ 5,500,000 April 18, 2019 $ 286,000,000

Appears in 1 contract

Samples: Credit Agreement (Centurylink, Inc)

Repayment of Term Loans. The (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrowers shall repay Tranche B Term Loan Borrowings on each date (or any date that is before such date but on or after the last day of each the fiscal quarter of Holdings ending in the month during which such date falls) set forth below in the aggregate principal amount set forth opposite such date (or, if any such date is not a Business Day, the immediately preceding Business Day): Date Amount of Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30, 2004, each of which shall Loan Borrowings to be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 Repaid September 30, 2004 $ 462,500 625,000 December 31, 2004 $ 462,500 625,000 March 31, 2005 $ 462,500 625,000 June 30, 2005 $ 462,500 625,000 September 30, 2005 $ 462,500 625,000 December 31, 2005 $ 462,500 625,000 March 31, 2006 $ 462,500 625,000 June 30, 2006 $ 462,500 625,000 September 30, 2006 $ 462,500 625,000 December 31, 2006 $ 462,500 625,000 March 31, 2007 $ 462,500 625,000 June 30, 2007 $ 462,500 625,000 September 30, 2007 $ 462,500 625,000 December 31, 2007 $ 462,500 625,000 March 31, 2008 $ 462,500 625,000 June 30, 2008 $ 462,500 625,000 September 30, 2008 $ 462,500 625,000 December 31, 2008 $ 462,500 625,000 -42- Date Amount of Tranche B Term Loan Borrowings to be Repaid March 31, 2009 $ 462,500 625,000 June 30, 2009 $ 462,500 625,000 September 30, 2009 $ 462,500 625,000 December 31, 2009 $ 462,500 625,000 March 31, 2010 $ 43,590,625 625,000 June 30, 2010 $ 43,590,625 625,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 58,750,000 December 31, 2010 $ 58,750,000 March 31, 2011 $ 58,750,000 Tranche B Maturity Date $ 43,590,62558,750,000 Total: $ 250,000,000.00

Appears in 1 contract

Samples: Credit Agreement (Horizon Lines, Inc.)

Repayment of Term Loans. (a) The Tranche B US Term Loan of each Tranche B US Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30March 31, 20042006, each of which shall be in an amount equal to such Lender’s Tranche B 's US Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 ----------- ---------------- March 31, 2006 $ 462,500 $500,000 June 30, 2006 $ 462,500 $500,000 September 30, 2006 $ 462,500 $500,000 December 31, 2006 $ 462,500 $500,000 March 31, 2007 $ 462,500 $500,000 June 30, 2007 $ 462,500 $500,000 September 30, 2007 $ 462,500 $500,000 December 31, 2007 $ 462,500 $500,000 March 31, 2008 $ 462,500 $500,000 June 30, 2008 $ 462,500 $500,000 September 30, 2008 $ 462,500 $500,000 December 31, 2008 $ 462,500 $500,000 March 31, 2009 $ 462,500 $500,000 June 30, 2009 $ 462,500 $500,000 September 30, 2009 $ 462,500 $500,000 December 31, 2009 $ 462,500 $500,000 March 31, 2010 $ 43,590,625 $500,000 June 30, 2010 $ 43,590,625 $500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary $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 September 30, 2012 $500,000 November 23, 2012 All outstanding principal in respect of the Closing Date $ 43,590,625US Term Loans

Appears in 1 contract

Samples: Credit Agreement (Cogent Management Inc)

Repayment of Term Loans. The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature be repaid in 27 29 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 2012 $5,500,000 September 30, 2004 $ 462,500 2012 $5,500,000 December 31, 2004 $ 462,500 2012 $5,500,000 March 31, 2005 $ 462,500 2013 $5,500,000 June 30, 2005 $ 462,500 2013 $5,500,000 September 30, 2005 $ 462,500 2013 $5,500,000 December 31, 2005 $ 462,500 2013 $5,500,000 March 31, 2006 $ 462,500 2014 $5,500,000 June 30, 2006 $ 462,500 2014 $5,500,000 September 30, 2006 $ 462,500 2014 5,500,000 December 31, 2006 $ 462,500 2014 5,500,000 March 31, 2007 $ 462,500 2015 5,500,000 June 30, 2007 $ 462,500 2015 5,500,000 September 30, 2007 $ 462,500 2015 5,500,000 December 31, 2007 $ 462,500 2015 5,500,000 March 31, 2008 $ 462,500 2016 5,500,000 June 30, 2008 $ 462,500 2016 5,500,000 September 30, 2008 $ 462,500 2016 5,500,000 December 31, 2008 $ 462,500 2016 5,500,000 March 31, 2009 $ 462,500 2017 5,500,000 June 30, 2009 $ 462,500 2017 5,500,000 September 30, 2009 $ 462,500 2017 5,500,000 December 31, 2009 $ 462,500 2017 5,500,000 March 31, 2010 $ 43,590,625 2018 5,500,000 June 30, 2010 $ 43,590,625 2018 5,500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,6252018 5,500,000 December 31, 2018 5,500,000 March 31, 2019 5,500,000 April 18, 2019 286,000,000

Appears in 1 contract

Samples: Credit Agreement (Centurylink, Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30March 31, 20042004 and ending on December 31, 2010, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- March 31, 2004 $187,500 June 30, 2004 $ 462,500 $187,500 September 30, 2004 $ 462,500 $187,500 December 31, 2004 $ 462,500 $187,500 March 31, 2005 $ 462,500 $187,500 June 30, 2005 $ 462,500 $187,500 September 30, 2005 $ 462,500 $187,500 December 31, 2005 $ 462,500 $187,500 March 31, 2006 $ 462,500 $187,500 June 30, 2006 $ 462,500 $187,500 September 30, 2006 $ 462,500 $187,500 December 31, 2006 $ 462,500 $187,500 March 31, 2007 $ 462,500 $187,500 June 30, 2007 $ 462,500 $187,500 September 30, 2007 $ 462,500 $187,500 December 31, 2007 $ 462,500 $187,500 March 31, 2008 $ 462,500 $187,500 June 30, 2008 $ 462,500 $187,500 September 30, 2008 $ 462,500 $187,500 December 31, 2008 $ 462,500 $187,500 March 31, 2009 $ 462,500 $187,500 June 30, 2009 $ 462,500 $187,500 September 30, 2009 $ 462,500 $187,500 INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- December 31, 2009 $ 462,500 $187,500 March 31, 2010 $ 43,590,625 $17,625,000 June 30, 2010 $ 43,590,625 $17,625,000 September 30, 2010 $ 43,590,625 The date which is $17,625,000 December 31, 2010 $17,625,000 ; PROVIDED that, if the seventh anniversary of Early Maturity Date shall occur, all outstanding Term Loans shall mature and be due and payable on the Closing Date $ 43,590,625Early Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Nebraska Book Co)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 19 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 275,000.00 September 30, 2007 $ 462,500 275,000.00 December 31, 2007 $ 462,500 275,000.00 March 31, 2008 $ 462,500 275,000.00 June 30, 2008 $ 462,500 275,000.00 September 30, 2008 $ 462,500 3,750,000.00 December 31, 2008 $ 462,500 3,750,000.00 March 31, 2009 $ 462,500 3,750,000.00 June 30, 2009 $ 462,500 3,750,000.00 September 30, 2009 $ 462,500 3,750,000.00 December 31, 2009 $ 462,500 3,750,000.00 March 31, 2010 $ 43,590,625 3,750,000.00 June 30, 2010 $ 43,590,625 3,750,000.00 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 3,750,000.00 December 31, 2010 $ 3,750,000.00 March 31, 2011 $ 3,750,000.00 June 30, 2011 $ 3,750,000.00 September 30, 2011 $ 3,750,000.00 December 31, 2011 $ 3,750,000.00 Maturity Date $ 43,590,62556,125,000.00

Appears in 1 contract

Samples: Credit Agreement (Superior Offshore International Inc.)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 32 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Commitment Percentage multiplied by the amount set forth below opposite the date of such installment: Installment Principal Amount ----------- ---------------- December 31, 2002 $ 2,125,000 March 31, 2003 $ 2,125,000 June 30, 2003 $ 2,125,000 September 30, 2003 $ 2,125,000 December 31, 2003 $ 2,125,000 March 31, 2004 $ 2,125,000 June 30, 2004 $ 462,500 2,125,000 September 30, 2004 $ 462,500 2,125,000 December 31, 2004 $ 462,500 2,125,000 March 31, 2005 $ 462,500 2,125,000 June 30, 2005 $ 462,500 2,125,000 September 30, 2005 $ 462,500 2,125,000 December 31, 2005 $ 462,500 2,125,000 March 31, 2006 $ 462,500 2,125,000 June 30, 2006 $ 462,500 2,125,000 September 30, 2006 $ 462,500 2,125,000 December 31, 2006 $ 462,500 2,125,000 March 31, 2007 $ 462,500 2,125,000 June 30, 2007 $ 462,500 2,125,000 September 30, 2007 $ 462,500 2,125,000 December 31, 2007 $ 462,500 2,125,000 March 31, 2008 $ 462,500 2,125,000 June 30, 2008 $ 462,500 2,125,000 September 30, 2008 $ 462,500 2,125,000 December 31, 2008 $ 462,500 $99,875,000 March 31, 2009 $ 462,500 $99,875,000 June 30, 2009 $ 462,500 $99,875,000 September 30, 2009 $ 462,500 $99,875,000 December 31, 2009 $ 462,500 $99,875,000 March 31, 2010 $ 43,590,625 $99,875,000 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing $99,875,000 Term Loan Maturity Date $ 43,590,625$99,875,000

Appears in 1 contract

Samples: Credit Agreement (Community Health Systems Inc/)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive the following quarterly installments, commencing on June 30, 20042005, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 625,000 September 30, 2005 $ 462,500 625,000 December 31, 2005 $ 462,500 625,000 March 31, 2006 $ 462,500 625,000 June 30, 2006 $ 462,500 625,000 September 30, 2006 $ 462,500 625,000 December 31, 2006 $ 462,500 625,000 March 31, 2007 $ 462,500 625,000 June 30, 2007 $ 462,500 625,000 September 30, 2007 $ 462,500 625,000 December 31, 2007 $ 462,500 625,000 March 31, 2008 $ 462,500 625,000 June 30, 2008 $ 462,500 625,000 September 30, 2008 $ 462,500 625,000 December 31, 2008 $ 462,500 625,000 March 31, 2009 $ 462,500 625,000 June 30, 2009 $ 462,500 625,000 September 30, 2009 $ 462,500 625,000 December 31, 2009 $ 462,500 625,000 March 31, 2010 $ 43,590,625 625,000 June 30, 2010 $ 43,590,625 625,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 625,000 Maturity Date $ 43,590,625235,000,000 or remainder

Appears in 1 contract

Samples: Credit Agreement (Protection One Alarm Monitoring Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June September 30, 20042003, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installmentinstallment payment date: Installment Principal Amount ----------- ------ September 30, 2003 $ 2,250,000 December 31, 2003 $ 2,250,000 March 31, 2004 $ 2,250,000 June 30, 2004 $ 462,500 2,250,000 September 30, 2004 $ 462,500 2,250,000 December 31, 2004 $ 462,500 2,250,000 March 31, 2005 $ 462,500 2,250,000 June 30, 2005 $ 462,500 2,250,000 September 30, 2005 $ 462,500 3,375,000 December 31, 2005 $ 462,500 3,375,000 March 31, 2006 $ 462,500 3,375,000 June 30, 2006 $ 462,500 3,375,000 September 30, 2006 $ 462,500 4,500,000 December 31, 2006 $ 462,500 4,500,000 March 31, 2007 $ 462,500 4,500,000 June 30, 2007 $ 462,500 4,500,000 September 30, 2007 $ 462,500 7,875,000 December 31, 2007 $ 462,500 7,875,000 March 31, 2008 $ 462,500 7,875,000 June 30, 2008 $ 462,500 7,875,000 September 30, 2008 $ 462,500 $11,250,000 December 31, 2008 $ 462,500 $11,250,000 March 31, 2009 $ 462,500 $11,250,000 June 30, 2009 $ 462,500 $11,250,000 September 30, 2009 $ 462,500 $18,500,000 December 31, 2009 $ 462,500 $18,500,000 March 31, 2010 $ 43,590,625 $18,500,000 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$18,500,000

Appears in 1 contract

Samples: Credit Agreement (Infinity Property & Casualty Corp)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 the following consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 387,500 December 31, 2006 $ 462,500 387,500 March 31, 2007 $ 462,500 387,500 June 30, 2007 $ 462,500 387,500 September 30, 2007 $ 462,500 387,500 December 31, 2007 $ 462,500 387,500 March 31, 2008 $ 462,500 387,500 20 Installment Amount June 30, 2008 $ 462,500 387,500 September 30, 2008 $ 462,500 387,500 December 31, 2008 $ 462,500 387,500 March 31, 2009 $ 462,500 387,500 June 30, 2009 $ 462,500 387,500 September 30, 2009 $ 462,500 387,500 December 31, 2009 $ 462,500 387,500 March 31, 2010 $ 43,590,625 387,500 June 30, 2010 $ 43,590,625 387,500 September 30, 2010 $ 43,590,625 387,500 December 31, 2010 $ 387,500 March 31, 2011 $ 387,500 June 30, 2011 $ 387,500 September 30, 2011 $ 387,500 December 31, 2011 $ 387,500 March 31, 2012 $ 387,500 June 30, 2012 $ 387,500 September 30, 2012 $ 36,425,000 December 31, 2012 $ 36,425,000 March 31, 2013 $ 36,425,000 June 30, 2013 $ 36,425,000 The date which is amounts set forth above maybe adjusted from time to time to reflect the seventh anniversary amortizations of the Closing Date $ 43,590,625any Incremental Term Loans made as Term Loans.

Appears in 1 contract

Samples: Credit Agreement (Maxum Petroleum Holdings, Inc.)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 2011 $ 462,500 250,000 September 30, 2004 2011 $ 462,500 250,000 December 31, 2004 2011 $ 462,500 250,000 March 31, 2005 2012 $ 462,500 250,000 June 30, 2005 2012 $ 462,500 250,000 September 30, 2005 2012 $ 462,500 250,000 December 31, 2005 2012 $ 462,500 250,000 March 31, 2006 2013 $ 462,500 250,000 June 30, 2006 2013 $ 462,500 250,000 September 30, 2006 2013 $ 462,500 250,000 December 31, 2006 2013 $ 462,500 250,000 March 31, 2007 2014 $ 462,500 250,000 June 30, 2007 2014 $ 462,500 250,000 September 30, 2007 2014 $ 462,500 250,000 December 31, 2007 2014 $ 462,500 250,000 March 31, 2008 2015 $ 462,500 250,000 June 30, 2008 2015 $ 462,500 250,000 September 30, 2008 2015 $ 462,500 250,000 December 31, 2008 2015 $ 462,500 250,000 March 31, 2009 2016 $ 462,500 250,000 June 30, 2009 2016 $ 462,500 250,000 September 30, 2009 2016 $ 462,500 250,000 December 31, 2009 2016 $ 462,500 250,000 March 31, 2010 2017 $ 43,590,625 250,000 June 30, 2010 2017 $ 43,590,625 250,000 September 30, 2010 2017 $ 43,590,625 The date which is the seventh anniversary 250,000 December 31, 2017 $ 250,000 March 31, 2018 $ 250,000 Tranche B Maturity Date All remaining unpaid principal of the Closing Date $ 43,590,625Tranche B Loans

Appears in 1 contract

Samples: Credit Agreement (UniTek Global Services, Inc.)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 2003 $ 350,000 March 31, 2004 $ 350,000 June 30, 2004 $ 462,500 350,000 September 30, 2004 $ 462,500 350,000 December 31, 2004 $ 462,500 350,000 March 31, 2005 $ 462,500 350,000 June 30, 2005 $ 462,500 350,000 September 30, 2005 $ 462,500 350,000 December 31, 2005 $ 462,500 350,000 March 31, 2006 $ 462,500 350,000 June 30, 2006 $ 462,500 350,000 September 30, 2006 $ 462,500 350,000 December 31, 2006 $ 462,500 350,000 March 31, 2007 $ 462,500 350,000 June 30, 2007 $ 462,500 350,000 September 30, 2007 $ 462,500 350,000 December 31, 2007 $ 462,500 350,000 March 31, 2008 $ 462,500 350,000 June 30, 2008 $ 462,500 350,000 September 30, 2008 $ 462,500 350,000 December 31, 2008 $ 462,500 350,000 March 31, 2009 $ 462,500 350,000 June 30, 2009 $ 462,500 350,000 September 30, 2009 $ 462,500 350,000 December 31, 2009 $ 462,500 350,000 March 31, 2010 $ 43,590,625 350,000 June 30, 2010 $ 43,590,625 350,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625130,550,000

Appears in 1 contract

Samples: Credit Agreement (Infrasource Services Inc)

Repayment of Term Loans. The Tranche B Borrower shall repay the Term Loan of each Tranche B Term Lender shall mature Loans in 27 consecutive quarterly principal installments, commencing on June September 30, 20042017, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount amounts to be paid set forth below opposite such installmentbelow: Installment Dates Principal Amount September 30, 2017 $ 5,625,000 December 31, 2017 $ 5,625,000 March 30, 2018 $ 5,625,000 June 30, 2004 2018 $ 462,500 5,625,000 September 30, 2004 2018 $ 462,500 5,625,000 December 31, 2004 2018 $ 462,500 5,625,000 March 31, 2005 2019 $ 462,500 5,625,000 June 30, 2005 2019 $ 462,500 5,625,000 September 30, 2005 2019 $ 462,500 8,437,500 December 31, 2005 2019 $ 462,500 8,437,500 March 31, 2006 2020 $ 462,500 8,437,500 June 30, 2006 2020 $ 462,500 8,437,500 September 30, 2006 2020 $ 462,500 8,437,500 December 31, 2006 2020 $ 462,500 8,437,500 March 31, 2007 2021 $ 462,500 8,437,500 June 30, 2007 2021 $ 462,500 8,437,500 September 30, 2007 2021 $ 462,500 11,250,000 December 31, 2007 2021 $ 462,500 11,250,000 March 31, 2008 2022 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 11,250,000 Term Loan Maturity Date $ 43,590,625303,750,000

Appears in 1 contract

Samples: Credit Agreement (Cars.com Inc.)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 462,500 250,000 September 30, 2004 $ 462,500 250,000 December 31, 2004 $ 462,500 250,000 March 31, 2005 $ 462,500 250,000 June 30, 2005 $ 462,500 250,000 September 30, 2005 $ 462,500 250,000 December 31, 2005 $ 462,500 250,000 March 31, 2006 $ 462,500 250,000 June 30, 2006 $ 462,500 250,000 September 30, 2006 $ 462,500 250,000 December 31, 2006 $ 462,500 250,000 Installment Principal Amount ----------- ---------------- March 31, 2007 $ 462,500 250,000 June 30, 2007 $ 462,500 250,000 September 30, 2007 $ 462,500 250,000 December 31, 2007 $ 462,500 250,000 March 31, 2008 $ 462,500 250,000 June 30, 2008 $ 462,500 250,000 September 30, 2008 $ 462,500 250,000 December 31, 2008 $ 462,500 250,000 March 31, 2009 $ 462,500 250,000 June 30, 2009 $ 462,500 250,000 September 30, 2009 $ 462,500 250,000 December 31, 2009 $ 462,500 250,000 March 31, 2010 $ 43,590,625 250,000 June 30, 2010 $ 43,590,625 $23,500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$23,500,000 December 31, 2010 $23,500,000 March 31, 2011 $23,500,000

Appears in 1 contract

Samples: Credit Agreement (Capital Environmental Resource Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (as adjusted for optional and mandatory prepayments permitted hereunder): Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31July 2, 2005 $ 462,500 June 30412,500 October 1, 2005 $ 462,500 September 30, 2005 $ 462,500 412,500 December 31, 2005 $ 462,500 March 31412,500 April 1, 2006 $ 462,500 June 30412,500 July 1, 2006 $ 462,500 412,500 September 30, 2006 $ 462,500 412,500 December 3130, 2006 $ 462,500 412,500 March 31, 2007 $ 462,500 412,500 June 30, 2007 $ 462,500 412,500 September 3029, 2007 $ 462,500 412,500 December 29, 2007 $ 412,500 March 29, 2008 $ 412,500 June 28, 2008 $ 412,500 September 27, 2008 $ 412,500 January 3, 2009 $ 412,500 April 4, 2009 $ 412,500 July 4, 2009 $ 412,500 October 3, 2009 $ 412,500 January 2, 2010 $ 412,500 April 3, 2010 $ 412,500 July 3, 2010 $ 412,500 October 2, 2010 $ 412,500 January 1, 2011 $ 412,500 April 2, 2011 $ 412,500 July 2, 2011 $ 412,500 October 1, 2011 $ 412,500 December 31, 2007 2011 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh 412,500 Seventh anniversary of the Closing Date $ 43,590,625153,862,500

Appears in 1 contract

Samples: Credit Agreement (Eye Care Centers of America Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30March 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: . Installment Principal Amount ----------- ---------------- March 31, 2004 $500,000 June 30, 2004 $ 462,500 $500,000 September 30, 2004 $ 462,500 $500,000 December 31, 2004 $ 462,500 $500,000 March 31, 2005 $ 462,500 $500,000 June 30, 2005 $ 462,500 $500,000 September 30, 2005 $ 462,500 $500,000 December 31, 2005 $ 462,500 $500,000 March 31, 2006 $ 462,500 $500,000 June 30, 2006 $ 462,500 $500,000 September 30, 2006 $ 462,500 $500,000 December 31, 2006 $ 462,500 $500,000 March 31, 2007 $ 462,500 $500,000 June 30, 2007 $ 462,500 $500,000 September 30, 2007 $ 462,500 $500,000 December 31, 2007 $ 462,500 $500,000 March 31, 2008 $ 462,500 $500,000 June 30, 2008 $ 462,500 $500,000 September 30, 2008 $ 462,500 $500,000 December 31, 2008 $ 462,500 $500,000 March 31, 2009 $ 462,500 $500,000 June 30, 2009 $ 462,500 $500,000 September 30, 2009 $ 462,500 $500,000 December 31, 2009 $ 462,500 $500,000 Installment Principal Amount ----------- ---------------- March 31, 2010 $ 43,590,625 $500,000 June 30, 2010 $ 43,590,625 $500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$487,000,000

Appears in 1 contract

Samples: Credit Agreement (Scotts Company)

Repayment of Term Loans. (a) The Tranche B B-1 Term Loan of each Tranche B B-1 Term Lender shall mature in 27 consecutive quarterly installments, commencing be repayable on June 30, 2004, each of which shall be date set forth below in an amount equal to such Lender’s Tranche B B-1 Term Percentage multiplied by the amount set forth below opposite such installmentdate: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 3115, 2007 $ 462,500 $17,500,000 June 3015, 2007 $ 462,500 $17,500,000 September 3015, 2007 $ 462,500 $17,500,000 December 3115, 2007 $ 462,500 $17,500,000 March 3115, 2008 $ 462,500 $17,500,000 June 3015, 2008 $ 462,500 $17,500,000 September 3015, 2008 $ 462,500 $17,500,000 December 3115, 2008 $ 462,500 $17,500,000 March 3115, 2009 $ 462,500 $17,500,000 June 3015, 2009 $ 462,500 $17,500,000 September 3015, 2009 $ 462,500 $17,500,000 December 3115, 2009 $ 462,500 $17,500,000 March 3115, 2010 $ 43,590,625 $17,500,000 June 3015, 2010 $ 43,590,625 $17,500,000 September 3015, 2010 $ 43,590,625 The date which is $17,500,000 December 15, 2010 $17,500,000 March 15, 2011 $17,500,000 June 15, 2011 $17,500,000 September 15, 2011 $17,500,000 December 15, 2011 $17,500,000 March 15, 2012 $17,500,000 June 15, 2012 $17,500,000 September 15, 2012 $17,500,000 December 15, 2012 $17,500,000 March 15, 2013 $17,500,000 June 15, 2013 $17,500,000 September 15, 2013 $17,500,000 Term Loan Maturity Date $6,527,500,000 ; provided, that the seventh anniversary of Company shall repay all outstanding Tranche B-1 Term Loans on the Closing Date $ 43,590,625Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Ford Motor Co)

Repayment of Term Loans. The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30December 31, 20042005, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 ----------- ---------------- December 31, 2005 $ 462,500 $1,050,000 March 31, 2006 $ 462,500 $1,050,000 June 30, 2006 $ 462,500 $1,050,000 September 30, 2006 $ 462,500 $1,050,000 December 31, 2006 $ 462,500 $1,050,000 March 31, 2007 $ 462,500 $1,050,000 June 30, 2007 $ 462,500 $1,050,000 September 30, 2007 $ 462,500 $1,050,000 December 31, 2007 $ 462,500 $1,050,000 March 31, 2008 $ 462,500 $1,050,000 June 30, 2008 $ 462,500 $1,050,000 September 30, 2008 $ 462,500 $1,050,000 December 31, 2008 $ 462,500 $1,050,000 March 31, 2009 $ 462,500 $1,050,000 June 30, 2009 $ 462,500 $1,050,000 September 30, 2009 $ 462,500 $1,050,000 December 31, 2009 $ 462,500 $1,050,000 March 31, 2010 $ 43,590,625 $1,050,000 June 30, 2010 $ 43,590,625 $1,050,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$1,050,000 December 31, 2010 $99,750,000 March 31, 2011 $99,750,000 June 30, 2011 $99,750,000 August 22, 2011 $99,750,000

Appears in 1 contract

Samples: Credit Agreement (Aveta Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30, 20042002, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Principal Installment Principal Amount ----------- ------ June 30, 2002 $ 500,000 September 30,2002 $ 500,000 December 31, 2002 $ 500,000 March 31, 2003 $ 500,000 June 30, 2003 $ 500,000 September 30, 2003 $ 500,000 December 31, 2003 $ 500,000 March 31, 2004 $ 500,000 June 30, 2004 $ 462,500 500,000 September 30, 2004 $ 462,500 500,000 December 31, 2004 $ 462,500 500,000 March 31, 2005 $ 462,500 500,000 June 30, 2005 $ 462,500 500,000 September 30, 2005 $ 462,500 500,000 December 31, 2005 $ 462,500 500,000 March 31, 2006 $ 462,500 500,000 June 30, 2006 $ 462,500 500,000 September 30, 2006 $ 462,500 500,000 December 31, 2006 $ 462,500 500,000 March 31, 2007 $ 462,500 500,000 June 30, 2007 $ 462,500 $47,500,000 September 30, 2007 $ 462,500 $47,500,000 December 31, 2007 $ 462,500 $47,500,000 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$47,500,000

Appears in 1 contract

Samples: Credit Agreement (Rotech Healthcare Inc)

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Lender shall mature in 27 21 consecutive quarterly installments, installments commencing on June September 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: . Installment Date Principal Amount June 30, 2004 $ 462,500 ---------------- ---------------- September 30, 2004 $ 462,500 625,000 December 31, 2004 $ 462,500 625,000 March 31, 2005 $ 462,500 625,000 June 30, 2005 $ 462,500 625,000 September 30, 2005 $ 462,500 625,000 December 31, 2005 $ 462,500 625,000 March 31, 2006 $ 462,500 625,000 June 30, 2006 $ 462,500 625,000 September 30, 2006 $ 462,500 625,000 December 31, 2006 $ 462,500 625,000 March 31, 2007 $ 462,500 625,000 June 30, 2007 $ 462,500 625,000 September 30, 2007 $ 462,500 9,375,000 December 31, 2007 $ 462,500 9,375,000 March 31, 2008 $ 462,500 9,375,000 June 30, 2008 $ 462,500 9,375,000 September 30, 2008 $ 462,500 13,750,000 December 31, 2008 $ 462,500 13,750,000 March 31, 2009 $ 462,500 13,750,000 Installment Date Principal Amount ---------------- ---------------- June 30, 2009 $ 462,500 13,750,000 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$150,000,000

Appears in 1 contract

Samples: Scotts Company

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 200,000 June 30, 2005 $ 462,500 200,000 September 30, 2005 $ 462,500 200,000 December 31, 2005 $ 462,500 200,000 March 31, 2006 $ 462,500 200,000 June 30, 2006 $ 462,500 200,000 September 30, 2006 $ 462,500 200,000 December 31, 2006 $ 462,500 200,000 March 31, 2007 $ 462,500 200,000 June 30, 2007 $ 462,500 200,000 September 30, 2007 $ 462,500 200,000 December 31, 2007 $ 462,500 200,000 March 31, 2008 $ 462,500 200,000 June 30, 2008 $ 462,500 200,000 September 30, 2008 $ 462,500 200,000 December 31, 2008 $ 462,500 200,000 March 31, 2009 $ 462,500 200,000 June 30, 2009 $ 462,500 200,000 September 30, 2009 $ 462,500 200,000 December 31, 2009 $ 462,500 200,000 March 31, 2010 $ 43,590,625 9,500,000 June 30, 2010 $ 43,590,625 9,500,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 9,500,000 December 31, 2010 $ 43,590,6259,500,000 March 31, 2011 $ 9,500,000 June 30, 2011 $ 9,500,000 September 30, 2011 $ 9,500,000 October 14, 2011 $ 9,500,000

Appears in 1 contract

Samples: Credit Agreement (Serologicals Corp)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 26 consecutive quarterly installmentsinstallments (each a “Term Loan Installment Date”), commencing on June 30, 20042007, each of which shall be in an amount equal to such Lender’s Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 1,687,500 September 30, 2007 $ 462,500 1,687,500 December 31, 2007 $ 462,500 1,687,500 March 31, 2008 $ 462,500 1,687,500 June 30, 2008 $ 462,500 1,687,500 September 30, 2008 $ 462,500 1,687,500 December 31, 2008 $ 462,500 1,687,500 March 31, 2009 $ 462,500 1,687,500 June 30, 2009 $ 462,500 1,687,500 September 30, 2009 $ 462,500 1,687,500 December 31, 2009 $ 462,500 1,687,500 March 31, 2010 $ 43,590,625 1,687,500 June 30, 2010 $ 43,590,625 1,687,500 September 30, 2010 $ 43,590,625 The date which is 1,687,500 December 31, 2010 $ 1,687,500 March 31, 2011 $ 1,687,500 June 30, 2011 $ 1,687,500 September 30, 2011 $ 1,687,500 December 31, 2011 $ 1,687,500 March 31, 2012 $ 1,687,500 June 30, 2012 $ 1,687,500 September 30, 2012 $ 1,687,500 December 31, 2012 $ 1,687,500 March 31, 2013 $ 1,687,500 June 30, 2013 $ 1,687,500 September 16, 2013 $ 632,812,500 provided that the seventh anniversary final principal repayment installment of the Closing Term Loans repaid on the Term Loan Maturity Date $ 43,590,625shall be, in any event, in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (GNC Acquisition Holdings Inc.)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June September 30, 2004, 2004 each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Date Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 625,000.00 December 31, 2004 $ 462,500 625,000.00 March 31, 2005 $ 462,500 625,000.00 June 30, 2005 $ 462,500 625,000.00 September 30, 2005 $ 462,500 625,000.00 December 31, 2005 $ 462,500 625,000.00 March 31, 2006 $ 462,500 625,000.00 June 30, 2006 $ 462,500 625,000.00 September 30, 2006 $ 462,500 625,000.00 December 31, 2006 $ 462,500 625,000.00 March 31, 2007 $ 462,500 625,000.00 June 30, 2007 $ 462,500 625,000.00 September 30, 2007 $ 462,500 625,000.00 December 31, 2007 $ 462,500 625,000.00 March 31, 2008 $ 462,500 625,000.00 June 30, 2008 $ 462,500 625,000.00 September 30, 2008 $ 462,500 625,000.00 December 31, 2008 $ 462,500 625,000.00 March 31, 2009 $ 462,500 625,000.00 June 30, 2009 $ 462,500 625,000.00 September 30, 2009 $ 462,500 625,000.00 December 31, 2009 $ 462,500 625,000.00 March 31, 2010 $ 43,590,625 118,125,000.00 June 3011, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625118,125,000.00

Appears in 1 contract

Samples: Credit Agreement (Wta Inc)

Repayment of Term Loans. The Tranche B Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, the principal amount of the Term Loans in twenty consecutive quarterly installments payable on the last day of March, June, September and December of each Tranche B Term Lender shall mature in 27 consecutive quarterly installmentsyear, commencing on June September 30, 20042002, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (and, upon receipt thereof, the Administrative Agent will distribute to each Term Loan Lender its Term Loan Percentage of each such payment): Installment Principal Amount ----------- ---------------- September 30, 2002 $ 2,500,000 December 31, 2002 $ 2,500,000 March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2004 $ 2,500,000 June 30, 2004 $ 462,500 2,500,000 September 30, 2004 $ 462,500 3,750,000 December 31, 2004 $ 462,500 3,750,000 March 31, 2005 $ 462,500 3,750,000 June 30, 2005 $ 462,500 3,750,000 September 30, 2005 $ 462,500 3,750,000 December 31, 2005 $ 462,500 3,750,000 March 31, 2006 $ 462,500 3,750,000 June 30, 2006 $ 462,500 3,750,000 September 30, 2006 $ 462,500 6,250,000 December 31, 2006 $ 462,500 6,250,000 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 6,250,000 Term Loan Maturity Date $ 43,590,625$124,250,000

Appears in 1 contract

Samples: Credit Agreement (Alliance Laundry Corp)

Repayment of Term Loans. The Tranche B C Term Loan of each Tranche B C Term Loan Lender shall mature in 27 22 consecutive quarterly installments, commencing on June 30December 31, 20042005, each of which shall be in an amount equal to such Lender’s Tranche B C Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 250,000 March 31, 2006 $ 462,500 250,000 June 30, 2006 $ 462,500 250,000 September 30, 2006 $ 462,500 250,000 December 31, 2006 $ 462,500 250,000 March 31, 2007 $ 462,500 250,000 June 30, 2007 $ 462,500 250,000 September 30, 2007 $ 462,500 250,000 December 31, 2007 $ 462,500 250,000 March 31, 2008 $ 462,500 250,000 June 30, 2008 $ 462,500 250,000 September 30, 2008 $ 462,500 250,000 December 31, 2008 $ 462,500 250,000 March 31, 2009 $ 462,500 250,000 June 30, 2009 $ 462,500 250,000 September 30, 2009 $ 462,500 250,000 December 31, 2009 $ 462,500 250,000 March 31, 2010 $ 43,590,625 250,000 June 30, 2010 $ 43,590,625 23,500,000 5 Installment Principal Amount September 30, 2010 $ 43,590,625 The date which is the seventh anniversary 23,500,000 December 31, 2010 $ 23,500,000 March 31, 2011 $ 23,500,000 (q) Section 2.4(a) of the Closing Date $ 43,590,625Credit Agreement is hereby amended by deleting the last sentence thereof in its entirety.

Appears in 1 contract

Samples: Credit Agreement (Waste Services, Inc.)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 23 consecutive quarterly installments, commencing on June 30December 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 ----------- ---------------- December 31, 2004 $ 462,500 $4,000,000 March 31, 2005 $ 462,500 $4,000,000 June 30, 2005 $ 462,500 $4,000,000 September 30, 2005 $ 462,500 $4,000,000 December 31, 2005 $ 462,500 $4,000,000 March 31, 2006 $ 462,500 $6,250,000 June 30, 2006 $ 462,500 $6,250,000 September 30, 2006 $ 462,500 $6,250,000 December 31, 2006 $ 462,500 $6,250,000 March 31, 2007 $ 462,500 $7,500,000 June 30, 2007 $ 462,500 $7,500,000 September 30, 2007 $ 462,500 $7,500,000 December 31, 2007 $ 462,500 $7,500,000 March 31, 2008 $ 462,500 $7,500,000 June 30, 2008 $ 462,500 $7,500,000 September 30, 2008 $ 462,500 $7,500,000 December 31, 2008 $ 462,500 $7,500,000 March 31, 2009 $ 462,500 $7,500,000 June 30, 2009 $ 462,500 $7,500,000 September 30, 2009 $ 462,500 $7,500,000 December 31, 2009 $ 462,500 $7,500,000 March 31, 2010 $ 43,590,625 $37,500,000 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$37,500,000 or remainder

Appears in 1 contract

Samples: Credit Agreement (Barton Protective Services LLC)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 23 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 1,666,666.67 December 31, 2006 $ 462,500 1,666,666.67 March 31, 2007 $ 462,500 1,666,666.67 June 30, 2007 $ 462,500 1,250,000.00 September 30, 2007 $ 462,500 1,250,000.00 December 31, 2007 $ 462,500 1,250,000.00 March 31, 2008 $ 462,500 1,250,000.00 June 30, 2008 $ 462,500 1,875,000.00 September 30, 2008 $ 462,500 1,875,000.00 December 31, 2008 $ 462,500 1,875,000.00 March 31, 2009 $ 462,500 1,875,000.00 June 30, 2009 $ 462,500 1,875,000.00 September 30, 2009 $ 462,500 1,875,000.00 December 31, 2009 $ 462,500 1,875,000.00 March 31, 2010 $ 43,590,625 1,875,000.00 June 30, 2010 $ 43,590,625 2,500,000.00 Installment Principal Amount September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 2,500,000.00 December 31, 2010 $ 43,590,6252,500,000.00 March 31, 2011 $ 2,500,000.00 June 30, 2011 $ 3,750,000.00 September 30, 2011 $ 3,750,000.00 December 31, 2011 $ 3,750,000.00 March 31, 2012 $ 3,750,000.00

Appears in 1 contract

Samples: Credit Agreement (Serologicals Corp)

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B Term A Lender shall mature in 27 23 consecutive quarterly installmentsinstallments and on October 5, commencing on June 302011, 2004, each of which shall be in an amount equal to such Lender’s Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: Installment Due Date Principal Amount December 31, 2005 $ 8,750,000 March 31, 2006 $ 8,750,000 June 30, 2006 $ 8,750,000 September 30, 2006 $ 8,750,000 December 31, 2006 $ 8,750,000 March 31, 2007 $ 8,750,000 June 30, 2007 $ 8,750,000 September 30, 2007 $ 8,750,000 December 31, 2007 $ 13,125,000 March 31, 2008 $ 13,125,000 June 30, 2008 $ 13,125,000 September 30, 2008 $ 13,125,000 December 31, 2008 $ 13,125,000 March 31, 2009 $ 13,125,000 Installment Due Date Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 13,125,000 September 30, 2009 $ 462,500 13,125,000 December 3130, 2009 $ 462,500 21,875,000 March 31, 2010 $ 43,590,625 21,875,000 June 30, 2010 $ 43,590,625 21,875,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 21,875,000 December 31, 2010 $ 43,590,62521,875,000 March 31, 2011 $ 21,875,000 June 30, 2011 $ 21,875,000 October 5, 2011 $ 21,875,000

Appears in 1 contract

Samples: Credit Agreement (Davita Inc)

Repayment of Term Loans. The Tranche B Amended Term Loan Loans shall mature at the end of each Tranche B Term Lender shall mature fiscal quarter, beginning with the fiscal quarter ending June 30, 2005, in 27 28 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Amended Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 350,000 September 30, 2005 $ 462,500 350,000 December 31, 2005 $ 462,500 350,000 March 31, 2006 $ 462,500 350,000 June 30, 2006 $ 462,500 350,000 September 30, 2006 $ 462,500 350,000 December 31, 2006 $ 462,500 350,000 March 31, 2007 $ 462,500 350,000 June 30, 2007 $ 462,500 350,000 September 30, 2007 $ 462,500 350,000 December 31, 2007 $ 462,500 350,000 March 31, 2008 $ 462,500 350,000 June 30, 2008 $ 462,500 350,000 September 30, 2008 $ 462,500 350,000 December 31, 2008 $ 462,500 350,000 March 31, 2009 $ 462,500 350,000 June 30, 2009 $ 462,500 350,000 September 30, 2009 $ 462,500 350,000 December 31, 2009 $ 462,500 350,000 March 31, 2010 $ 43,590,625 350,000 June 30, 2010 $ 43,590,625 350,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 350,000 December 31, 2010 $ 43,590,625350,000 March 31, 2011 $ 350,000 June 30, 2011 $ 350,000 September 30, 2011 $ 350,000 December 31, 2011 $ 65,450,000 March 31, 2012 $ 65,450,000

Appears in 1 contract

Samples: Credit Agreement (Educate Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30March 31, 20042006, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 ------------------ ---------------- March 31, 2006 $ 462,500 $3,750,000 June 30, 2006 $ 462,500 $3,750,000 September 30, 2006 $ 462,500 $3,750,000 December 31, 2006 $ 462,500 $3,750,000 March 31, 2007 $ 462,500 $5,000,000 June 30, 2007 $ 462,500 $5,000,000 September 30, 2007 $ 462,500 $5,000,000 December 31, 2007 $ 462,500 $5,000,000 March 31, 2008 $ 462,500 $7,500,000 June 30, 2008 $ 462,500 $7,500,000 September 30, 2008 $ 462,500 $7,500,000 December 31, 2008 $ 462,500 $7,500,000 March 31, 2009 $ 462,500 $8,750,000 June 30, 2009 $ 462,500 $8,750,000 September 30, 2009 $ 462,500 $8,750,000 December 31, 2009 $ 462,500 $8,750,000 March 31, 2010 $ 43,590,625 $10,000,000 June 30, 2010 $ 43,590,625 $10,000,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$10,000,000 December 31, 2010 $10,000,000 March 31, 2011 $75,000,000 June 30, 2011 $75,000,000 September 30, 2011 $75,000,000 December 15, 2011 $75,000,000 or remainder

Appears in 1 contract

Samples: Credit Agreement (M & F Worldwide Corp)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 twenty-eight consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 625,000 December 31, 2004 $ 462,500 625,000 March 31, 2005 $ 462,500 625,000 June 30, 2005 $ 462,500 625,000 September 30, 2005 $ 462,500 625,000 December 31, 2005 $ 462,500 625,000 March 31, 2006 $ 462,500 625,000 June 30, 2006 $ 462,500 625,000 September 30, 2006 $ 462,500 625,000 December 31, 2006 $ 462,500 625,000 March 31, 2007 $ 462,500 625,000 June 30, 2007 $ 462,500 625,000 September 30, 2007 $ 462,500 625,000 December 31, 2007 $ 462,500 625,000 March 31, 2008 $ 462,500 625,000 June 30, 2008 $ 462,500 625,000 September 30, 2008 $ 462,500 625,000 December 31, 2008 $ 462,500 625,000 March 31, 2009 $ 462,500 625,000 June 30, 2009 $ 462,500 625,000 September 30, 2009 $ 462,500 625,000 December 31, 2009 $ 462,500 625,000 March 31, 2010 $ 43,590,625 625,000 June 30, 2010 $ 43,590,625 625,000 September 30, 2010 $ 43,590,625 The date which is the seventh 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 625,000 Seventh anniversary of the Closing Date $ 43,590,625233,125,000

Appears in 1 contract

Samples: Credit Agreement (Coinstar Inc)

Repayment of Term Loans. (a) The Tranche B A Term Loan Loans of each Tranche B A Term Loan Lender shall mature in 27 16 consecutive quarterly installments, commencing on June September 30, 20041999, each of which shall be in an amount equal to such Lender’s 's Tranche B A Term Loan Percentage multiplied by the amount set forth below opposite such installment: installment (provided, that if less than the full amount of the Tranche A Term Loan Commitments is actually drawn by the Borrower, then the amount of each such installment shall be proportionally reduced): Installment Principal Amount ----------- ---------------- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2004 2000 $ 462,500 5,000,000 September 30, 2004 2000 $ 462,500 6,250,000 December 31, 2004 2000 $ 462,500 6,250,000 March 31, 2005 2001 $ 462,500 6,250,000 June 30, 2005 2001 $ 462,500 6,250,000 September 30, 2005 2001 $ 462,500 6,250,000 December 31, 2005 2001 $ 462,500 6,250,000 March 31, 2006 2002 $ 462,500 6,250,000 June 30, 2006 2002 $ 462,500 6,250,000 September 30, 2006 2002 $ 462,500 7,500,000 December 31, 2006 2002 $ 462,500 7,500,000 March 31, 2007 2003 $ 462,500 7,500,000 June 30, 2007 2003 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,6257,500,000.

Appears in 1 contract

Samples: Credit Agreement (Victory Finance Inc)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 20042006, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 ----------- ---------------- June 30, 2006 $ 462,500 $925,000 September 30, 2006 $ 462,500 $925,000 December 31, 2006 $ 462,500 $925,000 March 31, 2007 $ 462,500 $925,000 June 30, 2007 $ 462,500 $925,000 September 30, 2007 $ 462,500 $925,000 December 31, 2007 $ 462,500 $925,000 March 31, 2008 $ 462,500 $925,000 June 30, 2008 $ 462,500 $925,000 September 30, 2008 $ 462,500 $925,000 December 31, 2008 $ 462,500 $925,000 March 31, 2009 $ 462,500 $925,000 June 30, 2009 $ 462,500 $925,000 September 30, 2009 $ 462,500 $925,000 December 31, 2009 $ 462,500 $925,000 March 31, 2010 $ 43,590,625 $925,000 June 30, 2010 $ 43,590,625 $925,000 September 30, 2010 $ 43,590,625 The date which is $925,000 December 31, 2010 $925,000 March 31, 2011 $925,000 June 30, 2011 $925,000 September 30, 2011 $925,000 December 31, 2011 $925,000 March 31, 2012 $925,000 June 30, 2012 $925,000 September 30, 2012 $925,000 December 31, 2012 $925,000 March 31, 2013 $345,025,000 (or the seventh anniversary of the Closing Date $ 43,590,625remainder)

Appears in 1 contract

Samples: Credit Agreement (Gentiva Health Services Inc)

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Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 25 consecutive quarterly installments, commencing on June 30March 31, 20042000 and ending on the Final Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2000 $2,500,000 June 30, 2000 $2,500,000 September 30, 2000 $2,500,000 December 31, 2000 $2,500,000 March 31, 2001 $2,500,000 June 30, 2001 $2,500,000 September 30, 2001 $2,500,000 December 31, 2001 $2,500,000 March 31, 2002 $2,500,000 June 30, 2002 $2,500,000 September 30, 2002 $2,500,000 December 31, 2002 $2,500,000 March 31, 2003 $3,750,000 June 30, 2003 $3,750,000 September 30, 2003 $3,750,000 December 31, 2003 $3,750,000 March 31, 2004 $3,750,000 June 30, 2004 $ 462,500 $3,750,000 September 30, 2004 $ 462,500 $3,750,000 December 31, 2004 $ 462,500 $3,750,000 March 31, 2005 $ 462,500 $3,750,000 June 30, 2005 $ 462,500 $3,750,000 September 30, 2005 $ 462,500 $3,750,000 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing $3,750,000 Final Maturity Date $ 43,590,625$5,000,000;

Appears in 1 contract

Samples: Credit Agreement (Cumulus Media Inc)

Repayment of Term Loans. (a) The Tranche B A-2 Term Loan Loans of each Tranche B Term A-2 Lender shall mature in 27 22 consecutive quarterly installments, commencing on June September 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B A-2 Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 ----------- ---------------- September 30, 2004 $ 462,500 21,000,000 December 31, 2004 $ 462,500 21,000,000 March 31, 2005 $ 462,500 21,000,000 June 30, 2005 $ 462,500 21,000,000 September 30, 2005 $ 462,500 28,000,000 December 31, 2005 $ 462,500 28,000,000 March 31, 2006 $ 462,500 28,000,000 June 30, 2006 $ 462,500 28,000,000 September 30, 2006 $ 462,500 28,000,000 December 31, 2006 $ 462,500 28,000,000 March 31, 2007 $ 462,500 28,000,000 June 30, 2007 $ 462,500 28,000,000 September 30, 2007 $ 462,500 28,000,000 Installment Principal Amount ----------- ---------------- December 31, 2007 $ 462,500 28,000,000 March 31, 2008 $ 462,500 28,000,000 June 30, 2008 $ 462,500 28,000,000 September 30, 2008 $ 462,500 35,000,000 December 31, 2008 $ 462,500 35,000,000 March 31, 2009 $ 462,500 35,000,000 June 30, 2009 $ 462,500 35,000,000 September 30, 2009 $ 462,500 70,000,000 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,62570,000,000

Appears in 1 contract

Samples: Credit Agreement (Donnelley R H Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 twenty-four (24) consecutive quarterly installments, commencing on June 30March 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2004 $412,500 June 30, 2004 $ 462,500 $412,500 September 30, 2004 $ 462,500 $412,500 December 31, 2004 $ 462,500 $412,500 March 31, 2005 $ 462,500 $412,500 June 30, 2005 $ 462,500 $412,500 September 30, 2005 $ 462,500 $412,500 December 31, 2005 $ 462,500 $412,500 March 31, 2006 $ 462,500 $412,500 June 30, 2006 $ 462,500 $412,500 September 30, 2006 $ 462,500 $412,500 December 31, 2006 $ 462,500 $412,500 March 31, 2007 $ 462,500 $412,500 June 30, 2007 $ 462,500 $412,500 September 30, 2007 $ 462,500 $412,500 December 31, 2007 $ 462,500 $412,500 March 31, 2008 $ 462,500 $412,500 June 30, 2008 $ 462,500 $412,500 September 30, 2008 $ 462,500 $412,500 December 31, 2008 $ 462,500 $412,500 March 31, 2009 $ 462,500 $39,187,500 June 30, 2009 $ 462,500 $39,187,500 September 30, 2009 $ 462,500 December 31$39,187,500 November 24, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$39,187,500

Appears in 1 contract

Samples: Credit Agreement (Empi Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 16 consecutive quarterly installments, commencing installments (with the balance of the Term Loan of each Lender maturing on June 30, 2004the Term Loan Maturity Date), each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 2015June 30, 2005 $ 462,500 September 2015September 30, 2005 $ 462,500 December 2015December 31, 2005 $ 462,500 March 2015March 31, 2006 $ 462,500 June 2016June 30, 2006 $ 462,500 September 2016September 30, 2006 $ 462,500 December 2016December 31, 2006 $ 462,500 March 2016March 31, 2007 $ 462,500 June 2017June 30, 2007 $ 462,500 September 2017September 30, 2007 $ 462,500 December 2017December 31, 2007 $ 462,500 March 2017March 31, 2008 $ 462,500 June 2018June 30, 2008 $ 462,500 September 2018September 30, 2008 $ 462,500 December 2018December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 2018Term Loan Maturity Date $ 43,590,625$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$7,500,000$7,500,000$7,500,000$7,500,000$10,000,000$10,000,000$10,000,000$10,000,000$290,000,000

Appears in 1 contract

Samples: Credit Agreement (Gartner Inc)

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Lender shall mature in 27 20 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11, in which case it will be appropriately adjusted): Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 1,250,000 December 31, 2004 $ 462,500 1,250,000 March 31, 2005 $ 462,500 1,250,000 June 30, 2005 $ 462,500 1,250,000 September 30, 2005 $ 462,500 2,500,000 December 31, 2005 $ 462,500 2,500,000 March 31, 2006 $ 462,500 2,500,000 June 30, 2006 $ 462,500 2,500,000 September 30, 2006 $ 462,500 6,250,000 December 31, 2006 $ 462,500 6,250,000 March 31, 2007 $ 462,500 6,250,000 June 30, 2007 $ 462,500 6,250,000 September 30, 2007 $ 462,500 6,250,000 December 31, 2007 $ 462,500 6,250,000 March 31, 2008 $ 462,500 6,250,000 June 30, 2008 $ 462,500 6,250,000 September 30, 2008 $ 462,500 8,750,000 December 31, 2008 $ 462,500 8,750,000 March 31, 2009 $ 462,500 June 308,750,000 May 28, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,6258,750,000

Appears in 1 contract

Samples: Credit Agreement (Church & Dwight Co Inc /De/)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, installments commencing on June 30, 2004three months after the Term Out Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: $60,000,000 $100,000,000 Principal Principal Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 Amount(1) Amount(1) March 31, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 June 30, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 September 30, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 December 31, 2009 $ 462,500 2,250,000.00 $ 3,750,000.00 March 31, 2010 $ 43,590,625 2,250,000.00 $ 3,750,000.00 June 30, 2010 $ 43,590,625 2,250,000.00 $ 3,750,000.00 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary 2,250,000.00 $ 3,750,000.00 December 31, 2010 $ 2,250,000.00 $ 3,750,000.00 March 31, 2011 $ 2,250,000.00 $ 3,750,000.00 June 30, 2011 $ 2,250,000.00 $ 3,750,000.00 September 30, 2011 $ 2,250,000.00 $ 3,750,000.00 December 31, 2011 $ 2,250,000.00 $ 3,750,000.00 March 31, 2012 $ 2,250,000.00 $ 3,750,000.00 June 30, 2012 $ 2,250,000.00 $ 3,750,000.00 September 30, 2012 $ 2,250,000.00 $ 3,750,000.00 December 31, 2012 $ 2,250,000.00 $ 3,750,000.00 March 31, 2013 $ 2,250,000.00 $ 3,750,000.00 June 30, 2013 $ 2,250,000.00 $ 3,750,000.00 September 30, 2013 $ 2,250,000.00 $ 3,750,000.00 Maturity Date $ 17,250,000.00 $ 28,750,000.00 (1) 3.75% of the Closing Date $ 43,590,625Principal Amount Outstanding

Appears in 1 contract

Samples: Credit Agreement (Superior Offshore International Inc.)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30December 31, 20041998, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 1998 $750,000 March 31, 1999 $750,000 June 30, 1999 $750,000 September 30, 1999 $750,000 December 31, 1999 $1,250,000 March 31, 2000 $1,250,000 June 30, 2000 $1,250,000 September 30, 2000 $1,250,000 December 31, 2000 $1,500,000 March 31, 2001 $1,500,000 June 30, 2001 $1,500,000 September 30, 2001 $1,500,000 December 31, 2001 $1,750,000 March 31, 2002 $1,750,000 June 30, 2002 $1,750,000 September 30, 2002 $1,750,000 December 31, 2002 $2,250,000 March 31, 2003 $2,250,000 June 30, 2003 $2,250,000 September 30, 2003 $2,250,000 December 31, 2003 $2,250,000 March 31, 2004 $2,250,000 June 30, 2004 $ 462,500 $2,250,000 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$13,250,000

Appears in 1 contract

Samples: Credit Agreement (Home Products International Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 26 consecutive quarterly installmentsinstallments (each a “Term Loan Installment Date”), commencing on June 30, 20042007, each of which shall be in an amount equal to such Lender’s Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 1,687,500 September 30, 2007 $ 462,500 1,687,500 December 31, 2007 $ 462,500 1,687,500 March 31, 2008 $ 462,500 1,687,500 June 30, 2008 $ 462,500 1,687,500 September 30, 2008 $ 462,500 1,687,500 December 31, 2008 $ 462,500 1,687,500 March 31, 2009 $ 462,500 1,687,500 June 30, 2009 $ 462,500 1,687,500 September 30, 2009 $ 462,500 1,687,500 December 31, 2009 $ 462,500 1,687,500 March 31, 2010 $ 43,590,625 1,687,500 June 30, 2010 $ 43,590,625 1,687,500 September 30, 2010 $ 43,590,625 The date which is 1,687,500 December 31, 2010 $ 1,687,500 March 31, 2011 $ 1,687,500 June 30, 2011 $ 1,687,500 September 30, 2011 $ 1,687,500 December 31, 2011 $ 1,687,500 March 31, 2012 $ 1,687,500 June 30, 2012 $ 1,687,500 September 30, 2012 $ 1,687,500 December 31, 2012 $ 1,687,500 March 31, 2013 $ 1,687,500 June 30, 2013 $ 1,687,500 September 16, 2013 $ 632,812,500 35 provided that the seventh anniversary final principal repayment installment of the Closing Term Loans repaid on the Term Loan Maturity Date $ 43,590,625shall be, in any event, in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (General Nutrition International Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing on June 30December 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 812,500 March 31, 2005 $ 462,500 812,500 June 30, 2005 $ 462,500 812,500 September 30, 2005 $ 462,500 812,500 December 31, 2005 $ 462,500 812,500 March 31, 2006 $ 462,500 812,500 June 30, 2006 $ 462,500 812,500 September 30, 2006 $ 462,500 812,500 December 31, 2006 $ 462,500 812,500 March 31, 2007 $ 462,500 812,500 June 30, 2007 $ 462,500 812,500 September 30, 2007 $ 462,500 812,500 December 31, 2007 $ 462,500 812,500 March 31, 2008 $ 462,500 812,500 June 30, 2008 $ 462,500 812,500 September 30, 2008 $ 462,500 812,500 December 31, 2008 $ 462,500 812,500 March 31, 2009 $ 462,500 812,500 June 30, 2009 $ 462,500 812,500 September 30, 2009 $ 462,500 812,500 December 31, 2009 $ 462,500 812,500 Installment Principal Amount March 31, 2010 $ 43,590,625 812,500 June 30, 2010 $ 43,590,625 812,500 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 812,500 December 31, 2010 $ 43,590,625812,500 March 31, 2011 $ 812,500 June 30, 2011 $ 812,500 September 30, 2011 $ 812,500 December 31, 2011 $ 75,562,500 March 31, 2012 $ 75,562,500 June 30, 2012 $ 75,562,500 August 24, 2012 $ 75,562,500

Appears in 1 contract

Samples: Credit Agreement (Standard Aero Holdings Inc.)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 20 consecutive quarterly installments, commencing on June 30December 31, 20042003, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2003 $ 337,500 March 31, 2004 $ 337,500 June 30, 2004 $ 462,500 337,500 September 30, 2004 $ 462,500 337,500 Installment Principal Amount ----------- ---------------- December 31, 2004 $ 462,500 337,500 March 31, 2005 $ 462,500 337,500 June 30, 2005 $ 462,500 337,500 September 30, 2005 $ 462,500 337,500 December 31, 2005 $ 462,500 337,500 March 31, 2006 $ 462,500 337,500 June 30, 2006 $ 462,500 337,500 September 30, 2006 $ 462,500 337,500 December 31, 2006 $ 462,500 337,500 March 31, 2007 $ 462,500 337,500 June 30, 2007 $ 462,500 337,500 September 30, 2007 $ 462,500 337,500 December 31, 2007 $ 462,500 32,400,000 March 31, 2008 $ 462,500 32,400,000 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 32,400,000 Term Loan Maturity Date $ 43,590,62532,400,000

Appears in 1 contract

Samples: Credit Agreement (Beverly Enterprises Inc)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30December 31, 20042001, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2001 $187,500 March 31, 2002 $187,500 41 37 Installment Principal Amount ----------- ---------------- June 30, 2002 $187,500 September 30, 2002 $187,500 December 31, 2002 $187,500 March 31, 2003 $187,500 June 30, 2003 $187,500 September 30, 2003 $187,500 December 31, 2003 $187,500 March 31, 2004 $187,500 June 30, 2004 $ 462,500 $187,500 September 30, 2004 $ 462,500 $187,500 December 31, 2004 $ 462,500 $187,500 March 31, 2005 $ 462,500 $187,500 June 30, 2005 $ 462,500 $187,500 September 30, 2005 $ 462,500 $187,500 December 31, 2005 $ 462,500 $187,500 March 31, 2006 $ 462,500 $187,500 June 30, 2006 $ 462,500 $187,500 September 30, 2006 $ 462,500 $187,500 December 31, 2006 $ 462,500 $17,812,500 March 31, 2007 $ 462,500 $17,812,500 June 30, 2007 $ 462,500 $17,812,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$17,812,500

Appears in 1 contract

Samples: Credit Agreement (Cumulus Media Inc)

Repayment of Term Loans. The (a) Subject to Section 2.8(a), the principal amount of each Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 consecutive quarterly installments, commencing on June 30, 20042006, each all of which shall be in an amount equal to such each Lender’s Tranche B Term Percentage Loan percentage multiplied by the amount set forth below opposite such installmentinstallment date: Back to Table of Contents 27 Date Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 $337,500 September 30, 2006 $ 462,500 $337,500 December 31, 2006 $ 462,500 $337,500 March 31, 2007 $ 462,500 $337,500 June 30, 2007 $ 462,500 $337,500 September 30, 2007 $ 462,500 $337,500 December 31, 2007 $ 462,500 $337,500 March 31, 2008 $ 462,500 $337,500 June 30, 2008 $ 462,500 $337,500 September 30, 2008 $ 462,500 $337,500 December 31, 2008 $ 462,500 $337,500 March 31, 2009 $ 462,500 $337,500 June 30, 2009 $ 462,500 $337,500 September 30, 2009 $ 462,500 $337,500 December 31, 2009 $ 462,500 $337,500 March 31, 2010 $ 43,590,625 $337,500 June 30, 2010 $ 43,590,625 $337,500 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary $337,500 December 31, 2010 $337,500 March 31, 2011 $337,500 June 30, 2011 $337,500 September 30, 2011 $337,500 December 31, 2011 $337,500 March 31, 2012 $337,500 June 30, 2012 $31,725,000 September 30, 2012 $31,725,000 December 31, 2012 $31,725,000 March 31, 2013 $31,725,000 April 12, 2013 All amounts outstanding in respect of the Closing Date $ 43,590,625Tranche B Term Loans

Appears in 1 contract

Samples: Credit Agreement (Conmed Corp)

Repayment of Term Loans. The Tranche B Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, the principal amount of the Term Loans in twenty consecutive quarterly installments payable on the last day of March, June, September and December of each Tranche B Term Lender shall mature in 27 consecutive quarterly installmentsyear, commencing on June September 30, 20042002, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (and, upon receipt thereof, the Administrative Agent will distribute to each Term Loan Lender its Term Loan Percentage of each such payment): Installment Principal Amount September 30, 2002 $ 2,500,000 December 31, 2002 $ 2,500,000 March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2004 $ 2,500,000 June 30, 2004 $ 462,500 2,500,000 September 30, 2004 $ 462,500 3,750,000 December 31, 2004 $ 462,500 3,750,000 March 31, 2005 $ 462,500 3,750,000 June 30, 2005 $ 462,500 3,750,000 September 30, 2005 $ 462,500 3,750,000 December 31, 2005 $ 462,500 3,750,000 March 31, 2006 $ 462,500 3,750,000 June 30, 2006 $ 462,500 3,750,000 September 30, 2006 $ 462,500 6,250,000 December 31, 2006 $ 462,500 6,250,000 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 6,250,000 Term Loan Maturity Date $ 43,590,625$124,250,000

Appears in 1 contract

Samples: Credit Agreement (Alliance Laundry Corp)

Repayment of Term Loans. (a) The Tranche B U.S. Term Loan of each Tranche B U.S. Term Lender shall mature in 27 23 consecutive quarterly installments, commencing on June 30March 31, 20042007, each of which shall be in an amount equal to such Lender’s Tranche B U.S. Term Credit Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 3,687,500 June 30, 2007 $ 462,500 3,687,500 September 30, 2007 $ 462,500 3,687,500 December 31, 2007 $ 462,500 3,687,500 March 31, 2008 $ 462,500 3,687,500 June 30, 2008 $ 462,500 3,687,500 September 30, 2008 $ 462,500 3,687,500 December 31, 2008 $ 462,500 3,687,500 March 31, 2009 $ 462,500 3,687,500 June 30, 2009 $ 462,500 3,687,500 September 30, 2009 $ 462,500 3,687,500 December 31, 2009 $ 462,500 3,687,500 March 31, 2010 $ 43,590,625 3,687,500 June 30, 2010 $ 43,590,625 3,687,500 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 3,687,500 December 31, 2010 $ 43,590,6253,687,500 March 31, 2011 $ 3,687,500 June 30, 2011 $ 3,687,500 September 30, 2011 $ 3,687,500 47 Installment Principal Amount December 31, 2011 $ 3,687,500 March 31, 2012 $ 3,687,500 June 30, 2012 $ 3,687,500 August 30, 2012 $1,386,500,000 or remainder

Appears in 1 contract

Samples: Credit Agreement (Cedar Fair L P)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 consecutive quarterly installments, commencing installments and on June 30, 2004the Tranche B Term Loan Maturity Date, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2004 $ 3,750,000 June 30, 2004 $ 462,500 3,750,000 September 30, 2004 $ 462,500 3,750,000 December 31, 2004 $ 462,500 3,750,000 March 31, 2005 $ 462,500 3,750,000 June 30, 2005 $ 462,500 3,750,000 September 30, 2005 $ 462,500 3,750,000 December 31, 2005 $ 462,500 3,750,000 March 31, 2006 $ 462,500 5,000,000 June 30, 2006 $ 462,500 5,000,000 September 30, 2006 $ 462,500 5,000,000 Installment Principal Amount ----------- ---------------- December 31, 2006 $ 462,500 5,000,000 March 31, 2007 $ 462,500 6,250,000 June 30, 2007 $ 462,500 6,250,000 September 30, 2007 $ 462,500 6,250,000 December 31, 2007 $ 462,500 6,250,000 March 31, 2008 $ 462,500 6,250,000 June 30, 2008 $ 462,500 6,250,000 September 30, 2008 $ 462,500 6,250,000 December 31, 2008 $ 462,500 6,250,000 March 31, 2009 $ 462,500 $35,000,000 June 30, 2009 $ 462,500 $35,000,000 September 30, 2009 $ 462,500 December 31$35,000,000 November 22, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$35,000,000

Appears in 1 contract

Samples: Credit Agreement (National Waterworks Inc)

Repayment of Term Loans. The Tranche B Borrower shall repay the Term Loan of each Tranche B Term Lender shall mature Loans in 27 consecutive quarterly principal installments, commencing on June SDeptcember 30, 2004201731, 2020, and on the Term Loan Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount amounts to be paid set forth below opposite such installmentbelow: Installment Dates Principal Amount September 30, 2017 $5,625,000 December 31, 20172020 $5,625,0002,500,000 March 30, 20182021 $5,625,0002,500,000 June 30, 2004 $ 462,500 20182021 $5,625,0002,500,000 September 30, 2004 $ 462,500 20182021 $5,625,0002,500,000 December 31, 2004 $ 462,500 20182021 $5,625,0002,500,000 March 31, 2005 $ 462,500 20192022 $5,625,0002,500,000 June 30, 2005 $ 462,500 20192022 $5,625,0002,500,000 September 30, 2005 $ 462,500 20192022 $8,437,5002,500,000 December 31, 2005 $ 462,500 20192022 $8,437,5003,750,000 March 31, 2006 $ 462,500 20202023 $8,437,5003,750,000 June 30, 2006 $ 462,500 20202023 $8,437,5003,750,000 September 30, 2006 $ 462,500 20202023 $8,437,5003,750,000 December 31, 2006 $ 462,500 20202023 $8,437,5005,000,000 March 31, 2007 $ 462,500 20212024 $8,437,5005,000,000 June 30, 2007 $ 462,500 20212024 $8,437,5005,000,000 September 30, 2007 $ 462,500 20212024 $11,250,0005,000,000 December 31, 2007 $ 462,500 20212024 $11,250,0005,000,000 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 20222025 $11,250,0005,000,000 Term Loan Maturity Date $ 43,590,625$303,750,000135,000,000

Appears in 1 contract

Samples: Credit Agreement (Cars.com Inc.)

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B Term A Lender shall mature in 27 23 consecutive quarterly installmentsinstallments and on October 5, commencing on June 302011, 2004, each of which shall be in an amount equal to such Lender’s Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: Installment Due Date Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 8,750,000 March 31, 2006 $ 462,500 8,750,000 June 30, 2006 $ 462,500 8,750,000 September 30, 2006 $ 462,500 8,750,000 December 31, 2006 $ 462,500 March 8,750,000 March, 31, 2007 $ 462,500 8,750,000 June 30, 2007 $ 462,500 8,750,000 September 30, 2007 $ 462,500 8,750,000 December 31, 2007 $ 462,500 13,125,000 March 31, 2008 $ 462,500 13,125,000 June 30, 2008 $ 462,500 13,125,000 September 30, 2008 $ 462,500 13,125,000 December 31, 2008 $ 462,500 13,125,000 March 31, 2009 $ 462,500 13,125,000 June 30, 2009 $ 462,500 13,125,000 September 30, 2009 $ 462,500 13,125,000 December 3130, 2009 $ 462,500 21,875,000 March 31, 2010 $ 43,590,625 21,875,000 June 30, 2010 $ 43,590,625 21,875,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 21,875,000 December 31, 2010 $ 43,590,62521,875,000 March 31, 2011 $ 21,875,000 June 30, 2011 $ 21,875,000 October 5, 2011 $ 21,875,000

Appears in 1 contract

Samples: Credit Agreement (Davita Inc)

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Loan Lender shall mature in 27 consecutive quarterly 20 installments, commencing on June 30March 31, 20042012, each of which shall be in an amount equal to such Lender’s Tranche B A Term Loan Percentage multiplied by the amount set forth below opposite such installment: installment and on the date indicated for such installment (as such amounts may be reduced from time to time pursuant to the application of voluntary and mandatory prepayments pursuant to Sections 5.4 and 5.5 and repurchases pursuant to Section 5.19): Installment Principal Amount March 31, 2012 $ 937,500 June 30, 2004 2012 $ 462,500 937,500 September 30, 2004 2012 $ 462,500 937,500 December 31, 2004 2012 $ 462,500 937,500 March 31, 2005 2013 $ 462,500 1,875,000 June 30, 2005 2013 $ 462,500 1,875,000 September 30, 2005 2013 $ 462,500 1,875,000 December 31, 2005 2013 $ 462,500 1,875,000 March 31, 2006 2014 $ 462,500 1,875,000 June 30, 2006 2014 $ 462,500 1,875,000 September 30, 2006 2014 $ 462,500 1,875,000 December 31, 2006 2014 $ 462,500 1,875,000 March 31, 2007 2015 $ 462,500 2,812,500 June 30, 2007 2015 $ 462,500 2,812,500 September 30, 2007 2015 $ 462,500 2,812,500 December 31, 2007 2015 $ 462,500 2,812,500 March 31, 2008 2016 $ 462,500 3,750,000 June 30, 2008 2016 $ 462,500 3,750,000 September 30, 2008 2016 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing 3,750,000 Tranche A Maturity Date $ 43,590,625All outstanding Tranche A Term Loans

Appears in 1 contract

Samples: Credit Agreement (Six Flags Entertainment Corp)

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Lender shall mature in 27 20 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: installment (unless such amount has been reduced by one or more prepayments, in which case it will be appropriately adjusted): Installment Principal Amount ----------- ---------------- September 30, 2001 $ 9,375,000.00 December 31, 2001 $ 9,375,000.00 March 31, 2002 $ 9,375,000.00 June 30, 2002 $ 9,375,000.00 September 30, 2002 $ 9,375,000.00 December 31, 2002 $ 9,375,000.00 March 31, 2003 $ 9,375,000.00 June 30, 2003 $ 9,375,000.00 September 30, 2003 $14,062,500.00 December 31, 2003 $14,062,500.00 March 31, 2004 $14,062,500.00 June 30, 2004 $ 462,500 $14,062,500.00 September 30, 2004 $ 462,500 $14,062,500.00 December 31, 2004 $ 462,500 $14,062,500.00 March 31, 2005 $ 462,500 $14,062,500.00 June 30, 2005 $ 462,500 $14,062,500.00 September 30, 2005 $ 462,500 $46,875,000.00 December 31, 2005 $ 462,500 $46,875,000.00 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing $46,875,000.00 Tranche A Maturity Date $ 43,590,625$46,875,000.00

Appears in 1 contract

Samples: Credit Agreement (Interstate Bakeries Corp/De/)

Repayment of Term Loans. (a) The Tranche B US Term Loan of each Tranche B US Term Lender shall mature in 27 20 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B US Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 7,800,000 December 31, 2006 $ 462,500 7,800,000 March 31, 2007 $ 462,500 7,800,000 June 30, 2007 $ 462,500 7,800,000 September 30, 2007 $ 462,500 7,800,000 December 31, 2007 $ 462,500 7,800,000 March 31, 2008 $ 462,500 7,800,000 June 30, 2008 $ 462,500 7,800,000 September 30, 2008 $ 462,500 7,800,000 December 31, 2008 $ 462,500 7,800,000 March 31, 2009 $ 462,500 7,800,000 June 30, 2009 $ 462,500 7,800,000 September 30, 2009 $ 462,500 7,800,000 December 31, 2009 $ 462,500 7,800,000 March 31, 2010 $ 43,590,625 7,800,000 June 30, 2010 $ 43,590,625 7,800,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 7,800,000 December 31, 2010 $ 43,590,6257,800,000 March 31, 2011 $ 7,800,000 June 30, 2011 $ 7,800,000

Appears in 1 contract

Samples: Credit Agreement (Charles River Laboratories International Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 24 consecutive quarterly installments, commencing on June 30March 31, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2004 $ 712,500 June 30, 2004 $ 462,500 712,500 September 30, 2004 $ 462,500 712,500 December 31, 2004 $ 462,500 712,500 March 31, 2005 $ 462,500 712,500 June 30, 2005 $ 462,500 712,500 September 30, 2005 $ 462,500 712,500 December 31, 2005 $ 462,500 712,500 March 31, 2006 $ 462,500 712,500 June 30, 2006 $ 462,500 712,500 September 30, 2006 $ 462,500 712,500 December 31, 2006 $ 462,500 712,500 March 31, 2007 $ 462,500 712,500 June 30, 2007 $ 462,500 712,500 September 30, 2007 $ 462,500 712,500 December 31, 2007 $ 462,500 712,500 March 31, 2008 $ 462,500 712,500 June 30, 2008 $ 462,500 712,500 September 30, 2008 $ 462,500 712,500 December 31, 2008 $ 462,500 712,500 March 31, 2009 $ 462,500 $67,687,500 June 30, 2009 $ 462,500 $67,687,500 September 30, 2009 $ 462,500 $67,687,500 December 315, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$67,687,500

Appears in 1 contract

Samples: Credit Agreement (General Nutrition Companies Inc)

Repayment of Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 27 28 consecutive quarterly installments, commencing on June 30, 20042004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 462,500 450,000 September 30, 2004 $ 462,500 450,000 December 31, 2004 $ 462,500 450,000 March 31, 2005 $ 462,500 450,000 June 30, 2005 $ 462,500 450,000 September 30, 2005 $ 462,500 450,000 December 31, 2005 $ 462,500 450,000 March 31, 2006 $ 462,500 450,000 June 30, 2006 $ 462,500 450,000 September 30, 2006 $ 462,500 450,000 December 31, 2006 $ 462,500 450,000 March 31, 2007 $ 462,500 450,000 June 30, 2007 $ 462,500 450,000 September 30, 2007 $ 462,500 450,000 December 31, 2007 $ 462,500 450,000 March 31, 2008 $ 462,500 450,000 June 30, 2008 $ 462,500 450,000 September 30, 2008 $ 462,500 450,000 December 31, 2008 $ 462,500 450,000 March 31, 2009 $ 462,500 450,000 June 30, 2009 $ 462,500 450,000 Installment Principal Amount ----------- ---------------- September 30, 2009 $ 462,500 450,000 December 31, 2009 $ 462,500 450,000 March 31, 2010 $ 43,590,625 450,000 June 30, 2010 $ 43,590,625 42,300,000 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date 42,300,000 December 31, 2010 $ 43,590,62542,300,000 March 4, 2011 $ 42,300,000

Appears in 1 contract

Samples: Credit Agreement (Nebraska Book Co)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 27 twenty-eight (28) consecutive quarterly installments, commencing on June September 30, 20041999, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 1999 $625,000 December 31, 1999 $625,000 March 31, 2000 $625,000 June 30, 2000 $625,000 September 30, 2000 $625,000 December 31, 2000 $625,000 27 March 31, 2001 $625,000 June 30, 2001 $625,000 September 30, 2001 $625,000 December 31, 2001 $625,000 March 31, 2002 $625,000 June 30, 2002 $625,000 September 30, 2002 $625,000 December 31, 2002 $625,000 March 31, 2003 $625,000 June 30, 2003 $625,000 September 30, 2003 $625,000 December 31, 2003 $625,000 March 31, 2004 $625,000 June 30, 2004 $ 462,500 $625,000 September 30, 2004 $ 462,500 $625,000 December 31, 2004 $ 462,500 $625,000 March 31, 2005 $ 462,500 $625,000 June 30, 2005 $ 462,500 $625,000 September 30, 2005 $ 462,500 $58,750,000 December 31, 2005 $ 462,500 $58,750,000 March 31, 2006 $ 462,500 $58,750,000 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 June 30, 2008 $ 462,500 September 30, 2008 $ 462,500 December 31, 2008 $ 462,500 March 31, 2009 $ 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 43,590,625$58,750,000

Appears in 1 contract

Samples: Credit Agreement (Oci Holdings Inc)

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