Common use of Term A Loans Clause in Contracts

Term A Loans. The Company 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 2.04): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE (SHOWN AS A % OF ORIGINAL DATE (SHOWN AS A % OF ORIGINAL PRINCIPAL AMOUNT) PRINCIPAL AMOUNT) March 31, 2008 1.25% March 31, 2011 2.50% June 30, 2008 1.25% June 30, 2011 2.50% Sept.30, 2008 1.25% Sept. 30, 2011 2.50% Dec. 31, 2008 1.25% Dec. 31, 2011 2.50% March 31, 2009 1.25% March 31, 2012 2.50% June 30, 2009 1.25% June 30, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.00% 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 (CSC Holdings Inc)

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Term A Loans. The Company Borrower shall repay to the Term A Lenders the aggregate outstanding principal amount of all the Term A Loans outstanding in installments on the following dates last Business Day of each March, June, September and December (commencing on the last Business Day of June 2021) and on the Term A Facility Maturity Date, in each case, in the respective amounts set forth opposite such dates in the table below (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.04): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE 2.05), unless accelerated sooner pursuant to Section 8.02: ​ Payment Dates Principal Amortization Payment (SHOWN AS % of Principal Amount of Term A Loans Advanced on the Closing Date) June, 2021 1.250% OF ORIGINAL DATE (SHOWN AS September, 2021 1.250% December, 2021 1.250% March, 2022 1.250% June, 2022 1.250% September, 2022 1.250% December, 2022 1.250% March, 2023 1.250% June, 2023 1.250% September, 2023 1.250% December, 2023 1.250% March, 2024 1.250% June, 2024 1.250% September, 2024 1.250% ​ ​ ​ ​ ​ ​ December, 2024 1.250% March, 2025 1.250% June, 2025 1.250% September, 2025 1.250% December, 2025 1.250% Term A % OF ORIGINAL PRINCIPAL AMOUNT) PRINCIPAL AMOUNT) March 31, 2008 1.25% March 31, 2011 2.50% June 30, 2008 1.25% June 30, 2011 2.50% Sept.30, 2008 1.25% Sept. 30, 2011 2.50% Dec. 31, 2008 1.25% Dec. 31, 2011 2.50% March 31, 2009 1.25% March 31, 2012 2.50% June 30, 2009 1.25% June 30, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 Facility Maturity Date Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.00% Balance of Term A Loans ​ provided, howeverthat, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Maturity Date 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 (AeroVironment Inc)

Term A Loans. The Company 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 based upon the specified percentage of the Original Principal Amount of the Term A Facility (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.04): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE Date Principal Amortization Payment (SHOWN AS A shown as a % OF ORIGINAL DATE of Original Principal Amount) Date Principal Amortization Payment (SHOWN AS A shown as a % OF ORIGINAL PRINCIPAL AMOUNTof Original Principal Amount) PRINCIPAL AMOUNT) March September 30, 2014 1.25 % September 30, 2016 2.50 % December 31, 2008 1.252014 1.25 % December 31, 2016 2.50 % March 31, 2011 2.502015 1.25 % March 31, 2017 2.50 % June 30, 2008 1.252015 1.25 % June 30, 2011 2.502017 2.50 % Sept.30, 2008 1.25% Sept. September 30, 2011 2.502015 1.25 % Dec. September 30, 2017 2.50 % December 31, 2008 1.252015 1.25 % Dec. December 31, 2011 2.502017 2.50 % March 31, 2009 1.252016 1.25 % March 31, 2012 2.502018 2.50 % June 30, 2009 1.252016 1.25 % June 30April 17, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 2018 Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.00100.00 % 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 (Cablevision Systems Corp /Ny)

Term A Loans. The Company Borrower shall repay to the Term A Lenders the aggregate outstanding principal amount of all the Term A Loans outstanding in installments on the following dates last Business Day of each March, June, September and December (commencing on the last Business Day of September 2021) and on the Term A Facility Maturity Date, in each case, in the respective amounts set forth opposite such dates in the table below (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.04): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE 2.05), unless accelerated sooner pursuant to Section 8.02: 76 Payment Dates Principal Amortization Payment (SHOWN AS % of Principal Amount of Term A Loans Advanced on the Closing Date) September, 2021 1.250% OF ORIGINAL DATE (SHOWN AS December, 2021 1.250% March, 2022 1.250% June, 2022 1.250% September, 2022 1.875% December, 2022 1.875% March, 2023 1.875% June, 2023 1.875% September, 2023 2.500% December, 2023 2.500% March, 2024 2.500% June, 2024 2.500% September, 2024 3.125% December, 2024 3.125% March, 2025 3.125% June, 2025 3.125% September, 2025 3.750% December, 2025 3.750% March, 2026 3.750% Term A % OF ORIGINAL PRINCIPAL AMOUNT) PRINCIPAL AMOUNT) March 31, 2008 1.25% March 31, 2011 2.50% June 30, 2008 1.25% June 30, 2011 2.50% Sept.30, 2008 1.25% Sept. 30, 2011 2.50% Dec. 31, 2008 1.25% Dec. 31, 2011 2.50% March 31, 2009 1.25% March 31, 2012 2.50% June 30, 2009 1.25% June 30, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 Facility Maturity Date Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.00% Balance of Term A Loans provided, howeverthat, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Maturity Date 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 (Commercial Vehicle Group, Inc.)

Term A Loans. The Company Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the last Business Day of each fiscal quarter of the Borrower (commencing with the last Business Day of the first fiscal quarter ending after the Closing Date) in an amount for each fiscal quarter equal to one-fourth of the following dates in percentages of the respective amounts set forth opposite such dates initial principal amount of the Term A Loan Facility advanced on the Closing Date (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.042.05): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE (SHOWN AS A % OF ORIGINAL DATE (SHOWN AS A % OF ORIGINAL PRINCIPAL AMOUNT) PRINCIPAL AMOUNT) Payment Period Percentage June 30, 2022, September 30, 2022, December 31, 2022 and March 31, 2008 1.25% March 31, 2011 2023 2.50% June 30, 2008 1.252023, September 30, 2023, December 31, 2023 and March 31, 2024 5.00% June 30, 2011 2.50% Sept.302024, 2008 1.25% Sept. September 30, 2011 2.50% Dec. 2024, December 31, 2008 1.25% Dec. 31, 2011 2.50% 2024 and March 31, 2009 1.25% March 31, 2012 2.502025 7.50% June 30, 2009 1.25% June 30, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.002025 and thereafter 10.00% 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 (Halozyme Therapeutics, Inc.)

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Term A Loans. The Company Borrower shall repay to the Term A Lenders the aggregate outstanding principal amount of all the Term A Loans outstanding in installments on the following dates last Business Day of each March, June, September and December (commencing on the last Business Day of September 2022) and on the Term A Facility Maturity Date, in each case, in the respective amounts set forth opposite such dates in the table below (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.04): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE 2.05), unless accelerated sooner pursuant to Section 8.02: Payment Dates Principal Amortization Payment (SHOWN AS % of Principal Amount of Term A Loans Advanced on the Second Amendment Effective Date) September, 2022 1.250% OF ORIGINAL DATE (SHOWN AS December, 2022 1.250% March, 2023 1.250% June, 2023 1.250% September, 2023 1.875% December, 2023 1.875% March, 2024 1.875% June, 2024 1.875% September, 2024 2.500% December, 2024 2.500% March, 2025 2.500% June, 2025 2.500% September, 2025 3.125% December, 2025 3.125% March, 2026 3.125% June, 2026 3.125% September, 2026 3.750% December, 2026 3.750% March, 2027 3.750% Term A % OF ORIGINAL PRINCIPAL AMOUNT) PRINCIPAL AMOUNT) March 31, 2008 1.25% March 31, 2011 2.50% June 30, 2008 1.25% June 30, 2011 2.50% Sept.30, 2008 1.25% Sept. 30, 2011 2.50% Dec. 31, 2008 1.25% Dec. 31, 2011 2.50% March 31, 2009 1.25% March 31, 2012 2.50% June 30, 2009 1.25% June 30, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 Facility Maturity Date Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.00% Balance of Term A Loans provided, howeverthat, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Maturity Date 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 (Commercial Vehicle Group, Inc.)

Term A Loans. The Company Borrower shall repay to the Term A Lenders the aggregate outstanding principal amount of all the Term A Loans outstanding in installments on the following dates last Business Day of each March, June, September and December (commencing on the last Business Day of June 2021) and on the Term A Facility Maturity Date, in each case, in the respective amounts set forth opposite such dates in the table below (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.04): PRINCIPAL PRINCIPAL AMORTIZATION PAYMENT AMORTIZATION PAYMENT DATE 2.05), unless accelerated sooner pursuant to Section 8.02: ​ Payment Dates Principal Amortization Payment (SHOWN AS % of Principal Amount of Term A Loans Advanced on the Closing Date) June, 2021 1.250% OF ORIGINAL DATE (SHOWN AS September, 2021 1.250% December, 2021 1.250% March, 2022 1.250% June, 2022 1.250% 66 ​ September, 2022 1.250% December, 2022 1.250% March, 2023 1.250% June, 2023 1.250% September, 2023 1.250% December, 2023 1.250% March, 2024 1.250% June, 2024 1.250% September, 2024 1.250% December, 2024 1.250% March, 2025 1.250% June, 2025 1.250% September, 2025 1.250% December, 2025 1.250% Term A % OF ORIGINAL PRINCIPAL AMOUNT) PRINCIPAL AMOUNT) March 31, 2008 1.25% March 31, 2011 2.50% June 30, 2008 1.25% June 30, 2011 2.50% Sept.30, 2008 1.25% Sept. 30, 2011 2.50% Dec. 31, 2008 1.25% Dec. 31, 2011 2.50% March 31, 2009 1.25% March 31, 2012 2.50% June 30, 2009 1.25% June 30, 2012 2.50% Sept. 30, 2009 1.25% Sept. 30, 2012 2.50% 47 Dec. 31, 2009 1.25% Dec. 31, 2012 2.50% March 31, 2010 1.25% March 31, 2013 32.50% June 30, 2010 1.25% June 30, 2013 Facility Maturity Date Outstanding Principal Amount Sept. 30, 2010 1.25% Dec. 31, 2010 1.25% Total: 100.00% Balance of Term A Loans ​ provided, howeverthat, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility Maturity Date 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 (AeroVironment Inc)

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