Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% June 30, 2009 1.25% September 30, 2009 1.25% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 3.75% March 31, 2012 3.75% June 30, 2012 3.75% September 30, 2012 3.75% December 31, 2012 5.00% March 31, 2013 5.00% June 30, 2013 5.00% September 30, 2013 5.00%

Appears in 3 contracts

Samples: Credit Agreement (Booz Allen Hamilton Holding Corp), Credit Agreement (Booz Allen Hamilton Holding Corp), Credit Agreement (Booz Allen Hamilton Holding Corp)

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Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount December 31, 2008 1.251.25 % March 31, 2009 1.251.25 % June 30, 2009 1.251.25 % September 30, 2009 1.251.25 % December 31, 2009 2.502.50 % March 31, 2010 2.502.50 % June 30, 2010 2.502.50 % September 30, 2010 2.502.50 % December 31, 2010 2.502.50 % March 31, 2011 2.502.50 % June 30, 2011 2.502.50 % September 30, 2011 2.502.50 % December 31, 2011 3.753.75 % March 31, 2012 3.753.75 % June 30, 2012 3.753.75 % September 30, 2012 3.753.75 % December 31, 2012 5.005.00 % March 31, 2013 5.005.00 % June 30, 2013 5.005.00 % September 30, 2013 5.005.00 %

Appears in 3 contracts

Samples: Guarantee and Collateral Agreement (Booz Allen Hamilton Holding Corp), Guarantee and Collateral Agreement (Booz Allen Hamilton Holding Corp), Credit Agreement (Booz Allen Hamilton Holding Corp)

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 25 consecutive quarterly installments, each of which shall be payable on each date in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below in an amount set forth opposite such date (expressed as a percentage installment of the stated aggregate principal amount of the Tranche A Term Loans funded made on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% June 30, 2009 1.25% September 30, 2009 1.25% December 31, 2009 2.50% March : Installment Percentage July 31, 2010 2.500.25% June 30, 2010 2.50% September 30, 2010 2.50% December October 31, 2010 2.500.25% March January 31, 2011 2.500.25% June April 30, 2011 2.500.25% September 30, 2011 2.50% December July 31, 2011 3.750.25% March October 31, 2011 0.25% January 31, 2012 3.750.25% June April 30, 2012 3.750.25% September 30, 2012 3.75% December July 31, 2012 5.000.25% March October 31, 2012 0.25% January 31, 2013 5.000.25% June April 30, 2013 5.000.25% September July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2013 5.002014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%

Appears in 3 contracts

Samples: Credit Agreement (Dave & Buster's Entertainment, Inc.), Credit Agreement (Dave & Buster's Entertainment, Inc.), Credit Agreement (Sugarloaf Gwinnett Entertainment Company, L.P.)

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount September 30, 2011 1.25% December 31, 2008 2011 1.25% March 31, 2009 2012 1.25% June 30, 2009 2012 1.25% September 30, 2009 2012 1.25% December 31, 2009 2012 1.25% March 31, 2013 1.25% June 30, 2013 1.25% September 30, 2013 1.875% December 31, 2013 1.875% 38 March 31, 2014 1.875% June 30, 2014 1.875% September 30, 2014 2.50% December 31, 2014 2.50% March 31, 2010 2015 2.50% June 30, 2010 2015 2.50% September 30, 2010 2.502015 3.75% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 2015 3.75% March 31, 2012 2016 3.75% June 30, 2012 3.75% September 30, 2012 3.75% December 31, 2012 5.00% March 31, 2013 5.00% June 30, 2013 5.00% September 30, 2013 5.00%Tranche A Term Maturity Date Remaining Balance

Appears in 2 contracts

Samples: Credit Agreement (Wesco Aircraft Holdings, Inc), Credit Agreement (Wesco Aircraft Holdings, Inc)

Repayment of Term Loans. (a) The Tranche A Each Term Loan of each Tranche A Term Loan Lender shall mature in 25 consecutive quarterly installments, commencing on March 31, 2000, each of which shall be payable on each date set forth below in an amount set forth opposite equal to such date Lender's Term Percentage multiplied by an amount determined by multiplying (expressed as a percentage of ) the stated aggregate principal amount of the Tranche A Term Loans funded on in the relevant currency as of the Closing DateDate and () (as adjusted to reflect any prepayments thereof)the percentage set forth below: Installment Principal Amount March 31, with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount 2000 1.10% June 30, 2000 3.30% September 30, 2000 3.30% December 31, 2008 1.252000 3.30% March 31, 2009 1.252001 1.30% June 30, 2009 1.252001 3.80% September 30, 2009 1.252001 3.80% December 31, 2009 2.502001 3.80% March 31, 2010 2.502002 1.60% June 30, 2010 2.502002 4.30% September 30, 2010 2.502002 4.30% December 31, 2010 2.502002 4.30% March 31, 2011 2.502003 1.60% June 30, 2011 2.502003 4.30% September 30, 2011 2.502003 4.30% December 31, 2011 3.752003 4.30% March 31, 2012 3.752004 1.80% June 30, 2012 3.752004 5.50% September 30, 2012 3.752004 5.50% December 31, 2012 5.002004 5.50% March 31, 2013 5.002005 2.20% June 30, 2013 5.002005 6.50% September 30, 2013 5.002005 6.50% December 31, 2005 6.50% March 31, 2006 7.30%

Appears in 1 contract

Samples: Credit Agreement (Checkpoint Systems Inc)

Repayment of Term Loans. (a) The Tranche A Subject to adjustment pursuant to the terms of this Agreement, the Borrower shall repay the Term Loan Loans on March 31, June 30, September 30 and December 31 of each Tranche A Term Lender shall year, commencing with the first such date to occur after the first full fiscal quarter after the Funding Date, each such payment to be payable on each date in an amount equal to the percentage set forth below in an amount set forth opposite such date (expressed as a percentage of the stated aggregate principal amount of the Tranche A then outstanding Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof)Loans, with the remaining balance thereof payable on the Tranche A fifth anniversary of the Funding Date (the “Term Loan Maturity Date. ”): Payment Date Amount Percentage March 31, 2008 0.625 % June 30, 2008 0.625 % September 30, 2008 0.625 % December 31, 2008 1.250.625 % March 31, 2009 1.252.50 % June 30, 2009 1.252.50 % September 30, 2009 1.252.50 % December 31, 2009 2.502.50 % March 31, 2010 2.503.125 % June 30, 2010 2.503.125 % September 30, 2010 2.503.125 % December 31, 2010 2.503.125 % March 31, 2011 2.503.75 % June 30, 2011 2.503.75 % September 30, 2011 2.503.75 % December 31, 2011 3.753.75 % March 31, 2012 3.7515.0 % June 30, 2012 3.7515.0 % September 30, 2012 3.7515.0 % December 31, 2012 5.00Term Loan Maturity Date 15.0% March 31, 2013 5.00% June 30, 2013 5.00% September 30, 2013 5.00%or the amount otherwise outstanding

Appears in 1 contract

Samples: Senior Credit Agreement (Websense Inc)

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Loan Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% June 30, 2009 1.25% September 30, 2009 1.25% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 3.75% March 31, 2012 3.75% June 30, 2012 3.75% September 30, 2012 3.75% December 31, 2012 5.00% March 31, 2013 5.001.25 % June 30, 2013 5.001.25 % September 30, 2013 5.00%1.25 % December 31, 2013 1.25 % March 31, 2014 1.25 % June 30, 2014 1.25 % September 30, 2014 1.25 % December 31, 2014 1.25 % March 31, 2015 1.875 % June 30, 2015 1.875 % September 30, 2015 1.875 % December 31, 2015 1.875 % March 31, 2016 1.875 % June 30, 2016 1.875 % September 30, 2016 1.875 % December 31, 2016 1.875 % March 31, 2017 2.50 % June 30, 2017 2.50 % September 30, 2017 2.50 % Tranche A Term Loan Maturity Date Remaining Balance

Appears in 1 contract

Samples: Credit Agreement (Wesco Aircraft Holdings, Inc)

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Repayment of Term Loans. (a) The Tranche A Term Loan of each ----------------------- Tranche A Term Loan Lender shall mature and be due and payable in 19 consecutive quarterly installments, commencing on June 30, 2002, each date of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the percentage set forth below in an amount set forth opposite such date (expressed as a percentage installment of the stated aggregate principal amount of the Tranche A Term Loans funded made on the Closing Initial Funding Date) (as adjusted to reflect any prepayments thereof), with the entire remaining outstanding and unpaid principal balance thereof being due and payable on the Tranche A Term Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% : Quarterly Installment Percentage --------------------- ---------- June 30, 2009 1.252002 3.75% September 30, 2009 1.252002 3.75% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 2002 3.75% March 31, 2012 2003 3.75% June 30, 2012 2003 3.75% September 30, 2012 2003 3.75% December 31, 2012 2003 3.75% March 31, 2004 3.75% June 30, 2004 5.00% September 30, 2004 5.00% December 31, 2004 5.00% March 31, 2013 2005 5.00% June 30, 2013 5.002005 6.25% September 30, 2013 5.002005 6.25% December 31, 2005 6.25% March 31, 2006 6.25% June 30, 2006 6.25% September 30, 2006 6.25% December 31, 2006 6.25%

Appears in 1 contract

Samples: Credit Agreement (CSG Systems International Inc)

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender Borrower shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of pay the stated principal amount of the Tranche A Term Loans in sixteen (16) consecutive quarterly installments commencing on September 30, 2001 and continuing on the last day of each December, March, June and September of each year thereafter through June 30, 2006, and the amount of the quarterly installment due on each such payment date shall be determined by applying the payment percentage set forth next to such payment date below to the amount of the Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof): Payment Date Payment Percentage ------------ ------------------ September 30, with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount 2001 1.25% December 31, 2008 2001 1.25% March 31, 2009 2002 1.25% June 30, 2009 2002 1.25% September 30, 2009 1.252002 3.75% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 2002 3.75% March 31, 2012 2003 3.75% June 30, 2012 2003 3.75% September 30, 2012 3.752003 5.00% December 31, 2012 2003 5.00% March 31, 2013 2004 5.00% June 30, 2013 2004 5.00% September 30, 2013 5.00%2004 6.25% December 31, 2004 6.25% March 31, 2005 6.25% June 30, 2005 6.25% September 30, 2005 8.75% December 31, 2005 8.75% March 31, 2006 8.75% June 30, 2006 8.75% Notwithstanding the foregoing, the aggregate outstanding principal balance of the Term Loans shall be due and payable in full in immediately available funds on June 30, 2006, if not sooner paid in full.

Appears in 1 contract

Samples: Credit Agreement (Spanish Broadcasting System of Puerto Rico Inc /Pr/)

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender Borrower shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of pay the stated principal amount of the Tranche A Term Loans funded in twenty consecutive quarterly installments commencing on March 31, 2002 and continuing on the Closing Date) (as adjusted to reflect any prepayments thereof)last day of each June, with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount September, December and March of each year thereafter through December 31, 2008 2006, and the amount of the quarterly installment due on each such payment date shall be determined by applying the payment percentage set forth next to such payment date below to the amount of the Term Loans outstanding on the last day of the Term Loan Commitment Period: Payment Date Payment Percentage ------------ ------------------ March 31, 2002 1.25% June 30, 2002 1.25% September 30, 2002 1.25% December 31, 2002 1.25% March 31, 2009 1.252003 3.75% June 30, 2009 1.252003 3.75% September 30, 2009 1.252003 3.75% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 2003 3.75% March 31, 2012 3.752004 5.00% June 30, 2012 3.752004 5.00% September 30, 2012 3.752004 5.00% December 31, 2012 2004 5.00% March 31, 2013 5.002005 6.25% June 30, 2013 5.002005 6.25% September 30, 2013 5.00%2005 6.25% December 31, 2005 6.25% March 31, 2006 8.75% June 30, 2006 8.75% September 30, 2006 8.75% December 31, 2006 8.75% Notwithstanding the foregoing, the aggregate outstanding principal balance of the Term Loans shall be due and payable in full in immediately available funds on December 31, 2006, if not sooner paid in full.

Appears in 1 contract

Samples: Credit Agreement (Spanish Broadcasting System Inc)

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Loan Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% June 30, 2009 1.25% September 30, 2009 1.25% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 3.75% March 31, 2012 3.75% June 30, 2012 3.75% September 30, 2012 3.75% December 31, 2012 5.00% March 31, 2013 5.001.25 % June 30, 2013 5.001.25 % September 30, 2013 5.00%1.25 % December 31, 2013 1.25 % March 31, 2014 1.25 % June 30, 2014 1.25 % September 30, 2014 1.25 % December 31, 2014 1.25 % 37 March 31, 2015 1.875 % June 30, 2015 1.875 % September 30, 2015 1.875 % December 31, 2015 1.875 % March 31, 2016 1.875 % June 30, 2016 1.875 % September 30, 2016 1.875 % December 31, 2016 1.875 % March 31, 2017 2.50 % June 30, 2017 2.50 % September 30, 2017 2.50 % Term Loan Maturity Date Remaining Balance

Appears in 1 contract

Samples: Credit Agreement (Wesco Aircraft Holdings, Inc)

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