Scheduled Payments/Commitment Reductions Sample Clauses
Scheduled Payments/Commitment Reductions. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below (each, an “Installment Date”), commencing December 31, 2013: Amortization Date Tranche B-1 Term Loan Installments Tranche B-2 Term Loan Installments December 31, 2013 $ 812,500 $ 2,212,500 March 31, 2014 $ 812,500 $ 2,212,500 June 30, 2014 $ 812,500 $ 2,212,500 September 30, 2014 $ 812,500 $ 2,212,500 December 31, 2014 $ 812,500 $ 2,212,500 March 31, 2015 $ 812,500 $ 2,212,500 June 30, 2015 $ 812,500 $ 2,212,500 September 30, 2015 $ 812,500 $ 2,212,500 December 31, 2015 $ 812,500 $ 2,212,500 March 31, 2016 $ 812,500 $ 2,212,500 June 30, 2016 $ 812,500 $ 2,212,500 September 30, 2016 $ 812,500 $ 2,212,500 December 31, 2016 $ 812,500 $ 2,212,500 Term Loan B-1 Stated Maturity Date $ 314,437,500 ▇/▇ ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇/▇ $ 2,212,500 June 30, 2017 N/A $ 2,212,500 September 30, 2017 N/A $ 2,212,500 December 31, 2017 N/A $ 2,212,500 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇/▇ $ 2,212,500 June 30, 2018 N/A $ 2,212,500 September 30, 2018 N/A $ 2,212,500 December 31, 2018 N/A $ 2,212,500 ▇▇▇▇▇ ▇▇, ▇▇▇▇ ▇/▇ $ 2,212,500 June 30, 2019 N/A $ 2,212,500 Term Loan B-2 Stated Maturity Date N/A $ 834,112,500 provided, that in the event any Incremental Term Loans are made, such Incremental Term Loans shall be repaid on each Installment Date occurring on or after the applicable Increased Amount Date as set forth in the applicable Joinder Agreement (including, if such Incremental Term Loans are documented as an increase in an existing Class of Term Loans). Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B-1 Term Loans or the Tranche B-2 Term Loans, as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; (y) the Tranche B-1 Term Loans and the Tranche B-2 Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Tranche B-1 Term Loan Maturity Date and the Tranche B-2 Term Loan Maturity Date, respectively; and (z) Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the applicable Incremental Term Loan Maturity Date.
Scheduled Payments/Commitment Reductions. The principal amounts of the Revolving Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Revolving Commitment Termination Date.
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the U.S. Tranche A Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below (each, an “Installment Date”), commencing on September 30, 2010:
(b) The principal amounts of the Foreign Tranche A Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on September 30, 2010: September 30, 2010 €1,250,000 December 31, 2010 €1,250,000 March 31, 2011 €1,250,000 June 30, 2011 €1,250,000 September 30, 2011 €2,500,000 December 31, 2011 €2,500,000 March 31, 2012 €2,500,000 June 30, 2012 €2,500,000 September 30, 2012 €3,750,000 December 31, 2012 €3,750,000 March 31, 2013 €3,750,000 June 30, 2013 €3,750,000 September 30, 2013 €6,250,000 December 31, 2013 €6,250,000 March 31, 2014 €6,250,000 June 30, 2014 €6,250,000 September 30, 2014 €11,250,000 December 31, 2014 €11,250,000 March 31, 2015 €11,250,000
(c) The principal amounts of the U.S. Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on September 30, 2010:
(d) The principal amounts of the Foreign Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on September 30, 2010: September 30, 2010 €750,000 December 31, 2010 €750,000 March 31, 2011 €750,000 June 30, 2011 €750,000 September 30, 2011 €750,000 December 31, 2011 €750,000 March 31, 2012 €750,000 June 30, 2012 €750,000 September 30, 2012 €750,000 December 31, 2012 €750,000 March 31, 2013 €750,000 June 30, 2013 €750,000 September 30, 2013 €750,000 December 31, 2013 €750,000 March 31, 2014 €750,000 June 30, 2014 €750,000 September 30, 2014 €750,000 December 31, 2014 €750,000 March 31, 2015 €750,000 June 30, 2015 €750,000 September 30, 2015 €750,000 December 30, 2015 €750,000 March 31, 2016 €750,000
(e) Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans or the Tranche B Term Loans, as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Tranche A Term Loans and the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Tranche A Term Loan ...
Scheduled Payments/Commitment Reductions. Revolving Loans and Swing Line Loans shall be paid in full on the Revolving Commitment Termination Date.
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a ““Term Loan Installment”” ) in the aggregate amounts and, on the corresponding ““Amortization Dates,”” set forth in the table below, commencing on December 23, 2021: December 23, 2021September 26, 2025 $ 0 March 25December 26, 20222025 $ 0 June 24March 27, 20222026 $ 0 September 23June 26, 20222026 $ 0 December 29, 2022September 25, 2026 $ 3,750,0002,922,500 March 31December 23, 20232026 $ 3,750,0002,922,500 June 30March 26, 20232027 $ 3,750,0002,922,500 September 29June 25, 20232027 $ 3,750,0002,922,500 December 29, 2023September 24, 2027 $ 9,375,0007,306,250 March 29December 31, 20242027 $ 9,375,0007,306,250 June 28March 31, 20242028 $ 9,375,0007,306,250 September 27June 30, 20242028 $ 9,375,0007,306,250 December 27, 2024September 29, 2028 $ 9,375,0007,306,250 March 28December 29, 20252028 $ 9,375,0007,306,250 June 27March 30, 20252029 $ 9,375,0007,306,250 September 26June 29, 20252029 $ 9,375,0007,306,250 December 26, 2025September 28, 2029 $ 18,750,00014,612,500 March 27December 28, 20262029 $ 18,750,00014,612,500 June 26March 29, 20262030 $ 18,750,00014,612,500 September 25June 28, 20262030 $ 18,750,00014,612,500 Term Loan Maturity Date $ 1,335,000,0001,040,410,000
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Tranche A Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the last Business Day of the periods set forth below, commencing on June 30, 2014: FQ2 2014 $ 4,375,000 FQ3 2014 $ 4,375,000 FQ4 2014 $ 4,375,000 FQ1 2015 $ 4,375,000 FQ2 2015 $ 8,750,000 FQ3 2015 $ 8,750,000 FQ4 2015 $ 8,750,000 FQ1 2016 $ 8,750,000 FQ2 2016 $ 13,125,000 FQ3 2016 $ 13,125,000 FQ4 2016 $ 13,125,000 FQ1 2017 $ 13,125,000 FQ2 2017 $ 13,125,000 FQ3 2017 $ 13,125,000 FQ4 2017 $ 13,125,000 FQ1 2018 $ 13,125,000 FQ2 2018 $ 13,125,000 FQ3 2018 $ 13,125,000 FQ4 2018 $ 13,125,000 FQ1 2019 $ 13,125,000 FQ2 2019 $ 122,500,000 FQ3 2019 $ 122,500,000 FQ4 2019 $ 122,500,000 All Tranche A Term Loans outstanding on the Tranche A Term Loan Maturity Date shall be due and payable on such date.
(b) The principal amounts of the U.S. Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the last Business Day of the periods set forth below, commencing on June 30, 2014: ▇▇▇ ▇▇▇▇ $ 8,125,000 FQ3 2014 $ 8,125,000 FQ4 2014 $ 8,125,000 FQ1 2015 $ 8,125,000 FQ2 2015 $ 8,125,000 FQ3 2015 $ 8,125,000 FQ4 2015 $ 8,125,000 FQ1 2016 $ 8,125,000 FQ2 2016 $ 8,125,000 FQ3 2016 $ 8,125,000 FQ4 2016 $ 8,125,000 FQ1 2017 $ 8,125,000 FQ2 2017 $ 8,125,000 FQ3 2017 $ 8,125,000 FQ4 2017 $ 8,125,000 FQ1 2018 $ 8,125,000 FQ2 2018 $ 8,125,000 FQ3 2018 $ 8,125,000 FQ4 2018 $ 8,125,000 FQ1 2019 $ 8,125,000 FQ2 2019 $ 8,125,000 FQ3 2019 $ 8,125,000 FQ4 2019 $ 8,125,000 FQ1 2020 $ 8,125,000 FQ2 2020 $ 8,125,000 FQ3 2020 $ 8,125,000 FQ4 2020 $ 8,125,000 All U.S. Tranche B Term Loans outstanding on the Tranche B Term Loan Maturity Date shall be due and payable on such date.
(c) The principal amounts of the Foreign Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the last Business Day of the periods set forth below, commencing on June 30, 2014:(2)
Scheduled Payments/Commitment Reductions. The principal amounts of the Term Loans shall be repaid (i) in consecutive quarterly installments, on the last Business Day of each Fiscal Quarter, beginning with the second Fiscal Quarter of 2013 and ending with the last Fiscal Quarter ending prior to the Term Loan Maturity Date (each such payment, an “Installment”) in the aggregate principal amount for each such quarterly Installment equal to (x) the outstanding principal amount of Term Loans on the Closing Date multiplied by (y) 0.25% and (ii) to the extent of the remainder of the outstanding principal amount thereof, together with all other amounts owed hereunder with respect thereto, on the Term Loan Maturity Date; provided, in the event any New Term Loans or Replacement Term Loans are made, such New Term Loans or Replacement Term Loans shall be repaid on the dates and in the amounts specified in the applicable Joinder Agreement or Refinancing Amendment. Notwithstanding the foregoing, Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.13, 2.14 and 2.15, as applicable.
Scheduled Payments/Commitment Reductions. The principal amount of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) of 0.25% of the original aggregate principal amount thereof, each on the last day of each calendar quarter of each year commencing on June 30, 2008. Notwithstanding the foregoing, (x) such Installments shall be reduced in inverse order of maturity in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Sections 2.14, 2.15 and 2.16, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the Term Loans shall be repaid by the Company in consecutive quarterly installments (each, a “Term Loan Installment”) in the aggregate amounts and, on the corresponding “Amortization Dates,” set forth in the table below, commencing on December 3028, 20172018: December 2928, 20172018 $ 9,375,0000 March 29December 27, 20182019 $ 9,375,000 June 29March 27, 20182020 $ 9,375,000 September 28June 26, 20182020 $ 9,375,000 December 28, 2018September 25, 2020 $ 18,750,0009,375,000 March 29December 23, 20192020 $ 18,750,000 June 28March 26, 20192021 $ 18,750,000 September 27June 25, 20192021 $ 18,750,000 December 27, 2019September 24, 2021 $ 18,750,000 March 27December 23, 20202021 $ 18,750,000 June 26March 25, 20202022 $ 18,750,000 September 25June 24, 20202022 $ 18,750,000 DecemberSeptember 23, 20202022 $ 28,125,00018,750,000 March 26December 29, 20212022 $ 28,125,000 June 25March 31, 20212023 $ 28,125,000 September 24June 30, 20212023 $ 28,125,000 December 23, 2021September 29, 2023 $ 37,500,00028,125,000 March 25, 2022 $ 37,500,000 June 24, 2022 $ 37,500,000 September 23, 2022 $ 37,500,000 Term Loan Maturity Date $ 1,050,000,0001,200,000,000 or such lesser aggregate principal amount of Term Loans then outstanding ; provided that in the event any New Term Loans are made, such New Term Loans shall be repaid on each “Amortization Date” occurring on or after the applicable Increased Amount Date in the manner specified in the applicable Joinder Agreement. Notwithstanding the foregoing, (x) such Installments shall be reduced on a dollar-for-dollar basis in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.05; and (y) Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full by the Company no later than the applicable Term Loan Maturity Date therefor.
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the U.S. Tranche A Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below (each, an “Installment Date”), commencing on the last day of the Fiscal Quarter ending after the one year anniversary of the Closing Date: If the first Installment Date in respect of the U.S. Tranche A Term Loans is later than FQ1 2012, then the Installment set forth above for such date shall be allocated to the next four (4) Installment Dates pro rata, and, in any event, all U.S. Tranche A Term Loans outstanding on the Tranche A Term Loan Maturity Date shall be due and payable on such date.
(b) The principal amounts of the Foreign Tranche A Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on the last day of the Fiscal Quarter ending after the one year anniversary of the Closing Date: If the first Installment Date in respect of the Foreign Tranche A Term Loans is later than FQ1 2012, then the Installment set forth above for such date shall be allocated to the next four (4) Installment Dates pro rata, and, in any event, all Foreign Tranche A Term Loans outstanding on the Tranche A Term Loan Maturity Date shall be due and payable on such date.
(c) The principal amounts of the U.S. Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on the last day of the Fiscal Quarter ending after the Closing Date: If the first Installment Date in respect of the U.S. Tranche B Term Loans is later than FQ1 2011, the Installment set forth above for such date shall be eliminated and added to the remainder payable on the Tranche B Term Loan Maturity Date and, in any event, all U.S. Tranche B Term Loans outstanding on the Tranche B Term Loan Maturity Date shall be due and payable on such date.
(d) The principal amounts of the Foreign Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on the last day of the Fiscal Quarter ending after the Closing Date: If the first Installment Date in respect of the Foreign Tranche B Term Loans is later than FQ1 2011, the Installment set forth above for such date shall be eliminated and added to the remainder payable on the Tranche B Term Loan Maturity Date and, in any...
