Common use of Term A Loans Clause in Contracts

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)): Date Amount March 31, 2010 $ 9,375,000 June 30, 2010 $ 9,375,000 September 30, 2010 $ 9,375,000 December 31, 2010 $ 9,375,000 March 31, 2011 $ 18,750,000 June 30, 2011 $ 18,750,000 September 30, 2011 $ 18,750,000 December 31, 2011 $ 18,750,000 March 31, 2012 $ 56,250,000 June 30, 2012 $ 56,250,000 September 30, 2012 $ 56,250,000 December 31, 2012 $ 56,250,000 March 31, 2013 $103,125,000 June 30, 2013 $103,125,000 September 30, 2013 $103,125,000 Maturity Date for Term A Facility $103,125,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Commscope Inc)

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Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi2.05 and may be increased pursuant to amendments pursuant to Section 2.15(d)): Date Amount March 31, 2010 $ 9,375,000 June 30, 2010 $ 9,375,000 September 30, 2010 $ 9,375,000 December 31, 2010 $ 9,375,000 $1,250,000 March 31, 2011 $ 18,750,000 $1,250,000 June 30, 2011 $ 18,750,000 $1,250,000 September 30, 2011 $ 18,750,000 $1,250,000 December 31, 2011 $ 18,750,000 $1,250,000 March 31, 2012 $ 56,250,000 $1,250,000 June 30, 2012 $ 56,250,000 $1,250,000 September 30, 2012 $ 56,250,000 $1,250,000 December 31, 2012 $ 56,250,000 $1,250,000 March 31, 2013 $103,125,000 1,250,000 June 30, 2013 $103,125,000 1,250,000 September 30, 2013 $103,125,000 Maturity Date for Term A Facility 1,250,000 December 31, 2013 $103,125,000 1,250,000 March 31, 2014 $1,250,000 June 30, 2014 $1,250,000 September 30, 2014 $1,250,000 December 31, 2014 $1,250,000 March 31, 2015 $1,250,000 June 30, 2015 $1,250,000 September 30, 2015 $1,250,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Assignment and Assumption (On Assignment Inc)

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall as such installments may hereafter be reduced adjusted as a result of the application of prepayments in accordance with the order of priority set forth in made pursuant to Section 2.05(a)(i) or 2.05(b)(vi2.05)): , unless accelerated sooner pursuant to Section 8.02. Date Amount September 30, 2014 $ 750,000 December 31, 2014 $ 750,000 March 31, 2010 2015 $ 9,375,000 750,000 June 30, 2010 2015 $ 9,375,000 750,000 September 30, 2010 2015 $ 9,375,000 750,000 December 31, 2010 2015 $ 9,375,000 750,000 March 31, 2011 2016 $ 18,750,000 750,000 June 30, 2011 2016 $ 18,750,000 750,000 September 30, 2011 2016 $ 18,750,000 750,000 December 31, 2011 2016 $ 18,750,000 750,000 March 31, 2012 2017 $ 56,250,000 750,000 June 30, 2012 2017 $ 56,250,000 750,000 September 30, 2012 2017 $ 56,250,000 750,000 December 31, 2012 2017 $ 56,250,000 750,000 March 31, 2013 $103,125,000 2018 $ 750,000 June 30, 2013 $103,125,000 2018 $ 750,000 September 30, 2013 $103,125,000 2018 $ 750,000 December 31, 2018 $ 750,000 March 31, 2019 $ 750,000 June 30, 2019 $ 750,000 September 30, 2019 $ 750,000 December 31, 2019 $ 750,000 March 31, 2020 $ 750,000 June 30, 2020 $ 750,000 September 30, 2020 $ 750,000 December 31, 2020 $ 750,000 March 31, 2021 $ 750,000 Maturity Date for the Term A Facility $103,125,000 Loans Outstanding Principal Balance of the Term A Loans provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (TreeHouse Foods, Inc.)

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)2.05): Date Amount in USD September 30, 2021 1,250,000 December 31, 2021 1,250,000 March 31, 2010 $ 9,375,000 2022 1,250,000 June 30, 2010 $ 9,375,000 2022 1,250,000 September 30, 2010 $ 9,375,000 2022 2,500,000 December 31, 2010 $ 9,375,000 2022 2,500,000 March 31, 2011 $ 18,750,000 2023 2,500,000 June 30, 2011 $ 18,750,000 2023 2,500,000 September 30, 2011 $ 18,750,000 2023 2,500,000 December 30, 2023 2,500,000 March 31, 2024 2,500,000 June 30, 2024 2,500,000 September 30, 2024 2,500,000 December 31, 2011 $ 18,750,000 2024 2,500,000 March 31, 2012 $ 56,250,000 2025 2,500,000 June 30, 2012 $ 56,250,000 2025 2,500,000 September 30, 2012 $ 56,250,000 2025 16,250,000 December 31, 2012 $ 56,250,000 2025 16,250,000 March 31, 2013 2026 $103,125,000 June 30, 2013 $103,125,000 September 30, 2013 $103,125,000 16,250,000.00 Maturity Date for Term A Facility $103,125,000 16,250,000 + Remainder provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Leonardo DRS, Inc.)

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)2.05): Date Amount December 31, 2011 $18,750,000 March 31, 2012 $18,750,000 June 30, 2012 $18,750,000 September 30, 2012 $18,750,000 December 31, 2012 $18,750,000 March 31, 2013 $18,750,000 June 30, 2013 $18,750,000 September 30, 2013 $18,750,000 December 31, 2013 $37,500,000 March 31, 2014 $37,500,000 June 30, 2014 $37,500,000 September 30, 2014 $37,500,000 December 31, 2014 $37,500,000 Table of Contents Date Amount March 31, 2010 $ 9,375,000 2015 $37,500,000 June 30, 2010 $ 9,375,000 2015 $37,500,000 September 30, 2010 $ 9,375,000 2015 $37,500,000 December 31, 2010 $ 9,375,000 2015 $75,000,000 March 31, 2011 $ 18,750,000 2016 $75,000,000 June 30, 2011 $ 18,750,000 September 30, 2011 $ 18,750,000 December 31, 2011 $ 18,750,000 March 31, 2012 $ 56,250,000 June 30, 2012 $ 56,250,000 September 30, 2012 $ 56,250,000 December 31, 2012 $ 56,250,000 March 31, 2013 2016 $103,125,000 June 30, 2013 $103,125,000 September 30, 2013 $103,125,000 Maturity Date for 75,000,000 Term A Facility Maturity Date $103,125,000 825,000,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Ashland Inc.)

Term A Loans. The US Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)2.06): Date Amount June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,250,000 December 31, 2008 $ 1,250,000 March 31, 2009 $ 1,250,000 June 30, 2009 $ 1,250,000 September 30, 2009 $ 1,250,000 December 31, 2009 $ 1,250,000 March 31, 2010 $ 9,375,000 1,250,000 June 30, 2010 $ 9,375,000 2,500,000 September 30, 2010 $ 9,375,000 2,500,000 December 31, 2010 $ 9,375,000 2,500,000 March 31, 2011 $ 18,750,000 2,500,000 June 30, 2011 $ 18,750,000 2,500,000 September 30, 2011 $ 18,750,000 2,500,000 December 31, 2011 $ 18,750,000 2,500,000 March 31, 2012 $ 56,250,000 2,500,000 June 30, 2012 $ 56,250,000 2,500,000 September 30, 2012 $ 56,250,000 2,500,000 December 31, 2012 $ 56,250,000 2,500,000 March 31, 2013 $103,125,000 June 30, 2013 $103,125,000 September 30, 2013 $103,125,000 Maturity Date for Term A Facility $103,125,000 $ 2,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.. Colfax Credit Agreement

Appears in 1 contract

Samples: Credit Agreement (Colfax CORP)

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Term A Loans. The US Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)2.06): Date Amount March 31, 2010 $ 9,375,000 June 30, 2010 $ 9,375,000 September 30, 2010 $ 9,375,000 December 31, 2010 $ 9,375,000 March 31, 2011 $ 18,750,000 June 30, 2011 $ 18,750,000 September 30, 2011 $ 18,750,000 December 31, 2011 $ 18,750,000 March 31, 2012 $ 56,250,000 June 30, 2012 $ 56,250,000 September 30, 2012 $ 56,250,000 December 31, 2012 $ 56,250,000 March 31, 2013 $103,125,000 June 30, 2013 $103,125,000 September 30, 2013 $103,125,000 Maturity Date for Term A Facility $103,125,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.. Colfax Credit Agreement Date Amount June 30, 2008 $1,250,000 September 30, 2008 $1,250,000 December 31, 2008 $1,250,000 March 31, 2009 $1,250,000 June 30, 2009 $1,250,000 September 30, 2009 $1,250,000 December 31, 2009 $1,250,000 March 31, 2010 $1,250,000 June 30, 2010 $2,500,000 September 30, 2010 $2,500,000 December 31, 2010 $2,500,000 March 31, 2011 $2,500,000 June 30, 2011 $2,500,000 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 $2,500,000 December 31, 2012 $2,500,000 March 31, 2013 $2,500,000 10/19/2011xxxx://xxx.xxx.xxx/Archives/xxxxx/data/1420800/000119312508113306/dex101.htm

Appears in 1 contract

Samples: Credit Agreement

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable accounts of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding in quarterly installments on the following dates (provided that if such day is not a Business Day, such payment shall be made on the Business Day immediately preceding such day) and in the respective amounts set forth opposite such dates below (which amounts payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)2.05): Principal Amortization Date Amount March 31, 2010 $ 9,375,000 June 30, 2010 $ 9,375,000 September 30, 2010 $ 9,375,000 December 31, 2010 $ 9,375,000 March 31, 2011 $ 18,750,000 June 30, 2011 $ 18,750,000 September 30, 2011 $ 18,750,000 December 31, 2011 $ 18,750,000 March 31, 2012 $ 56,250,000 June 30, 2012 $ 56,250,000 of Repayment September 30, 2012 $ 56,250,000 2,187,500.00 December 31, 2012 $ 56,250,000 2,187,500.00 March 31, 2013 $103,125,000 $ 2,187,500.00 June 30, 2013 $103,125,000 $ 2,187,500.00 September 30, 2013 $103,125,000 Maturity $ 2,187,500.00 December 31, 2013 $ 2,187,500.00 March 31, 2014 $ 2,187,500.00 Principal Amortization Date for Term A Facility $103,125,000 providedAmount of Repayment June 30, however2014 $ 2,187,500.00 September 30, 2014 $ 4,375,000.00 December 31, 2014 $ 4,375,000.00 March 31, 2015 $ 4,375,000.00 June 30, 2015 $ 4,375,000.00 September 30, 2015 $ 6,562,500.00 December 31, 2015 $ 6,562,500.00 March 31, 2016 $ 6,562,500.00 June 30, 2016 $ 6,562,500.00 September 30, 3016 $ 6,562,500.00 December 31, 2016 $ 6,562,500.00 March 31, 2017 $ 6,562,500.00 ; provided that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Res Care Inc /Ky/)

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(a)(i) or 2.05(b)(vi)2.05): Date Amount March 31, 2010 $ 9,375,000 June April 30, 2010 $ 9,375,000 September 7,500,000 July 30, 2010 $ 9,375,000 December 317,500,000 October 29, 2010 $ 9,375,000 March 317,500,000 January 28, 2011 $ 18,750,000 June 307,500,000 April 29, 2011 $ 18,750,000 September 307,500,000 July 29, 2011 $ 18,750,000 December 317,500,000 October 28, 2011 $ 18,750,000 March 317,500,000 January 27, 2012 $ 56,250,000 June 307,500,000 April 27, 2012 $ 56,250,000 September 307,500,000 July 27, 2012 $ 56,250,000 December 317,500,000 October 26, 2012 $ 56,250,000 March 317,500,000 January 25, 2013 $103,125,000 June 30$ 7,500,000 April 26, 2013 $103,125,000 September 30$ 7,500,000 July 26, 2013 $103,125,000 $ 7,500,000 October 25, 2013 $ 7,500,000 January 24, 2014 $ 7,500,000 April 25, 2014 $ 7,500,000 July 25, 2014 $ 7,500,000 October 24, 2014 $ 7,500,000 Maturity Date for Term A Facility $103,125,000 $ 457,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Appears in 1 contract

Samples: Credit Agreement (Del Monte Foods Co)

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