Common use of Term Loan Clause in Contracts

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 Maturity Date balance

Appears in 3 contracts

Samples: Credit Agreement (ESCO Corp), Credit Agreement (ESCO Corp), Credit Agreement (ESCO Corp)

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Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 1,875,000.00 June 30, 2014 $ 5,000,000 1,875,000.00 September 30, 2014 $ 5,000,000 1,875,000.00 December 31, 2014 $ 5,000,000 1,875,000.00 March 31, 2015 $ 5,000,000 3,750,000.00 June 30, 2015 $ 5,000,000 3,750,000.00 September 30, 2015 $ 5,000,000 3,750,000.00 December 31, 2015 $ 3,750,000.00 March 31, 2016 $ 5,625,000.00 June 30, 2016 $ 5,625,000.00 September 30, 2016 $ 5,625,000.00 December 31, 2016 $ 5,625,000.00 March 31, 2017 $ 7,500,000.00 June 30, 2017 $ 7,500,000.00 September 30, 2017 $ 7,500,000.00 December 31, 2017 $ 7,500,000.00 March 31, 2018 $ 9,375,000.00 June 30, 2018 $ 9,375,000.00 September 30, 2018 $ 9,375,000.00 December 31, 2018 $ 9,375,000.00 Maturity Date balanceOutstanding Principal Balance of the Term Loan

Appears in 2 contracts

Samples: Credit Agreement (Acadia Healthcare Company, Inc.), Credit Agreement (Acadia Healthcare Company, Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.052.03), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 1,500,000 September 30, 2013 $ 2,500,000 1,500,000 December 31, 2013 $ 2,500,000 1,500,000 March 31, 2014 $ 5,000,000 1,500,000 June 30, 2014 $ 5,000,000 1,875,000 September 30, 2014 $ 5,000,000 1,875,000 December 31, 2014 $ 5,000,000 1,875,000 March 31, 2015 $ 5,000,000 1,875,000 June 30, 2015 $ 5,000,000 2,250,000 September 30, 2015 $ 5,000,000 2,250,000 December 31, 2015 $ 2,250,000 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Syntel Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 1,875,000.00 March 31, 2015 $ 5,000,000 6,687,500.00 June 30, 2015 $ 5,000,000 6,687,500.00 September 30, 2015 $ 5,000,000 6,687,500.00 December 31, 2015 $ 6,687,500.00 March 31, 2016 $ 10,031,250.00 June 30, 2016 $ 10,031,250.00 September 30, 2016 $ 10,031,250.00 December 31, 2016 $ 10,031,250.00 March 31, 2017 $ 13,375,000.00 June 30, 2017 $ 13,375,000.00 September 30, 2017 $ 13,375,000.00 December 31, 2017 $ 13,375,000.00 March 31, 2018 $ 16,718,750.00 June 30, 2018 $ 16,718,750.00 September 30, 2018 $ 16,718,750.00 December 31, 2018 $ 16,718,750.00 Maturity Date balanceOutstanding Principal Balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Acadia Healthcare Company, Inc.)

Term Loan. The Borrower Company shall repay the outstanding principal amount of the Term Loan in installments on the dates last Business Day of each February, May, August and November and on the Term Loan Maturity Date, in each case, in the respective amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June November 30, 2014 $ 5,000,000 September 30$937,500 February 28, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 2015 $937,500 May 31, 2015 $ 5,000,000 June $937,500 August 31, 2015 $937,500 November 30, 2015 $ 5,000,000 September $937,500 February 29, 2016 $937,500 May 31, 2016 $937,500 August 31, 2016 $937,500 November 30, 2015 $ 5,000,000 2016 $1,406,250 February 28, 2017 $1,406,250 May 31, 2017 $1,406,250 August 31, 2017 $1,406,250 November 30, 2017 $1,406,250 February 28, 2018 $1,406,250 May 31, 2018 $1,406,250 August 31, 2018 $1,406,250 November 30, 2018 $1,875,000 58 February 28, 2019 $1,875,000 May 31, 2019 $1,875,000 Term Loan Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Zep Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 $ 2,500,000 Dates Payment June 30, 2011 $ 2,500,000 1,687,500 September 30, 2011 $ 2,500,000 1,687,500 December 31, 2011 $ 2,500,000 1,687,500 March 31, 2012 $ 2,500,000 1,687,500 June 30, 2012 $ 2,500,000 1,687,500 September 30, 2012 $ 2,500,000 1,687,500 December 31, 2012 $ 2,500,000 1,687,500 March 31, 2013 $ 2,500,000 1,687,500 June 30, 2013 $ 2,500,000 3,375,000 September 30, 2013 $ 2,500,000 3,375,000 December 31, 2013 $ 2,500,000 3,375,000 March 31, 2014 $ 5,000,000 3,375,000 June 30, 2014 $ 5,000,000 4,218,750 September 30, 2014 $ 5,000,000 4,218,750 December 31, 2014 $ 5,000,000 4,218,750 March 31, 2015 $ 5,000,000 4,218,750 June 30, 2015 $ 5,000,000 5,062,500 September 30, 2015 $ 5,000,000 5,062,500 December 31, 2015 $ 5,062,500 Maturity Date balanceOutstanding Principal Balance of the Term Loan 47

Appears in 1 contract

Samples: Credit Agreement (Acadia Healthcare Company, Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 $ 2,500,000 6,250,000 June 30, 2011 $ 2,500,000 6,250,000 September 30, 2011 $ 2,500,000 6,250,000 December 31, 2011 $ 2,500,000 6,250,000 March 31, 2012 $ 2,500,000 6,250,000 June 30, 2012 $ 2,500,000 6,250,000 September 30, 2012 $ 2,500,000 6,250,000 December 31, 2012 $ 2,500,000 6,250,000 March 31, 2013 $ 2,500,000 12,500,000 June 30, 2013 $ 2,500,000 12,500,000 September 30, 2013 $ 2,500,000 12,500,000 December 31, 2013 $ 2,500,000 12,500,000 March 31, 2014 $ 5,000,000 12,500,000 June 30, 2014 $ 5,000,000 12,500,000 September 30, 2014 $ 5,000,000 12,500,000 December 31, 2014 $ 5,000,000 12,500,000 March 31, 2015 $ 5,000,000 25,000,000 June 30, 2015 $ 5,000,000 25,000,000 September 30, 2015 $ 5,000,000 25,000,000 Maturity Date balanceBalance

Appears in 1 contract

Samples: Credit Agreement (Flowserve Corp)

Term Loan. The Borrower shall repay to the outstanding Term Loan Lenders the aggregate principal amount of the Term Loan in installments outstanding on the following dates and in the respective amounts set forth in the table below opposite such dates (as such installments may hereafter which amounts shall be adjusted as a result of to reflect prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 $ 2,500,000 June 30, 2011 $ 2,500,000 ): Date Amount September 30, 2011 $ 2,500,000 $2,750,000 December 31, 2011 $ 2,500,000 $2,750,000 March 31, 2012 $ 2,500,000 $2,750,000 June 30, 2012 $ 2,500,000 $2,750,000 September 30, 2012 $ 2,500,000 $3,437,500 December 31, 2012 $ 2,500,000 $3,437,500 March 31, 2013 $ 2,500,000 $3,437,500 June 30, 2013 $ 2,500,000 $3,437,500 September 30, 2013 $ 2,500,000 $4,125,000 December 31, 2013 $ 2,500,000 $4,125,000 March 31, 2014 $ 5,000,000 $4,125,000 June 30, 2014 $ 5,000,000 $4,125,000 September 30, 2014 $ 5,000,000 $4,125,000 December 31, 2014 $ 5,000,000 $4,125,000 March 31, 2015 $ 5,000,000 $4,125,000 June 30, 2015 $ 5,000,000 $4,125,000 September 30, 2015 $ 5,000,000 $4,125,000 December 31, 2015 $4,125,000 March 31, 2016 $4,125,000 Term Loan Maturity Date balanceAggregate principal amount of the Term Loan outstanding If not sooner paid, the Term Loan shall be paid in full on the Term Loan Maturity Date.

Appears in 1 contract

Samples: Credit Agreement (Dynamics Research Corp)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates (or the next following Business Day if such date is not a Business Day) and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment December 31, 2012 $ 1,250,000 March 31, 2011 2013 $ 1,250,000 June 30, 2013 $ 1,250,000 September 30, 2013 $ 1,250,000 December 31, 2013 $ 1,250,000 March 31, 2014 $ 1,250,000 June 30, 2014 $ 1,250,000 September 30, 2014 $ 1,250,000 December 31, 2014 $ 2,500,000 March 31, 2015 $ 2,500,000 June 30, 2011 2015 $ 2,500,000 September 30, 2011 2015 $ 2,500,000 December 31, 2011 2015 $ 2,500,000 March 31, 2012 2016 $ 2,500,000 June 30, 2012 2016 $ 2,500,000 September 30, 2012 2016 $ 2,500,000 December 31, 2012 2016 $ 2,500,000 March 31, 2013 2017 $ 2,500,000 June 30, 2013 2017 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 Maturity Date balanceRemaining Outstanding Amount

Appears in 1 contract

Samples: Credit Agreement (Silicon Laboratories Inc)

Term Loan. The Borrower Company shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments repayments made pursuant to Section 2.056.2), unless accelerated sooner pursuant to Section 9.0213.2: Payment Dates Principal Amortization Payment 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 5,625,000 March 31, 2013 $ 2,500,000 5,625,000 June 30, 2013 $ 2,500,000 5,625,000 September 30, 2013 $ 2,500,000 5,625,000 December 31, 2013 $ 2,500,000 5,625,000 March 31, 2014 $ 5,000,000 5,625,000 June 30, 2014 $ 5,000,000 5,625,000 September 30, 2014 $ 5,000,000 5,625,000 December 31, 2014 $ 5,000,000 7,500,000 March 31, 2015 $ 5,000,000 7,500,000 June 30, 2015 $ 5,000,000 7,500,000 September 30, 2015 $ 5,000,000 7,500,000 December 31, 2015 $ 7,500,000 March 31, 2016 $ 7,500,000 June 30, 2016 $ 7,500,000 September 30, 2016 $ 7,500,000 December 31, 2016 $ 9,375,000 March 31, 2017 $ 9,375,000 June 30, 2017 $ 9,375,000 September 30, 2017 $ 9,375,000 64 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Standard Parking Corp)

Term Loan. The Borrower PRA shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 2013 $ 1,250,000 June 30, 2013 $ 1,250,000 September 30, 2013 $ 1,250,000 December 31, 2013 $ 1,250,000 March 31, 2014 $ 2,500,000 June 30, 2011 2014 $ 2,500,000 September 30, 2011 2014 $ 2,500,000 December 31, 2011 2014 $ 2,500,000 March 31, 2012 2015 $ 2,500,000 3,750,000 June 30, 2012 2015 $ 2,500,000 3,750,000 September 30, 2012 2015 $ 2,500,000 3,750,000 December 31, 2012 2015 $ 2,500,000 3,750,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 2016 $ 5,000,000 June 30, 2014 2016 $ 5,000,000 September 30, 2014 2016 $ 5,000,000 December 31, 2014 2016 $ 5,000,000 March 31, 2015 2017 $ 5,000,000 10,000,000 June 30, 2015 2017 $ 5,000,000 10,000,000 September 30, 2015 2017 $ 5,000,000 10,000,000 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Portfolio Recovery Associates Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.053.3), unless accelerated sooner pursuant to Section 9.029.2: 40 Payment Dates Principal Amortization Payment June 30, 2007 $750,000 September 30, 2007 $750,000 December 31, 2007 $750,000 March 31, 2008 $750,000 June 30, 2008 $750,000 September 30, 2008 $750,000 December 31, 2008 $750,000 March 31, 2009 $750,000 June 30, 2009 $750,000 September 30, 2009 $750,000 December 31, 2009 $750,000 March 31, 2010 $750,000 June 30, 2010 $750,000 September 30, 2010 $750,000 December 31, 2010 $750,000 March 31, 2011 $ 2,500,000 $750,000 June 30, 2011 $ 2,500,000 $750,000 September 30, 2011 $ 2,500,000 $750,000 December 31, 2011 $ 2,500,000 $750,000 March 31, 2012 $ 2,500,000 $750,000 June 30, 2012 $ 2,500,000 $750,000 September 30, 2012 $ 2,500,000 $750,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 $750,000 Term Loan Maturity Date balanceOutstanding principal balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Chattem Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.052.05 or increased pursuant to Section 2.01(d)), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 15,000,000 March 31, 2016 $ 15,000,000 June 30, 2015 2016 $ 5,000,000 15,000,000 September 30, 2015 2016 $ 5,000,000 Maturity Date balance15,000,000 December 31, 2016 $ 15,000,000 March 31, 2017 $ 15,000,000 June 30, 2017 $ 15,000,000 September 30, 2017 $ 15,000,000 December 31, 2017 $ 15,000,000 March 31, 2018 $ 15,000,000 June 30, 2018 $ 15,000,000 September 30, 2018 $ 15,000,000 Payment Dates Principal Amortization Payment December 31, 2018 $ 15,000,000 March 31, 2019 $ 15,000,000 June 30, 2019 $ 15,000,000 September 30, 2019 $ 15,000,000 December 31, 2019 $ 15,000,000 March 31, 2020 $ 15,000,000 June 30, 2020 $ 15,000,000 September 30, 2020 $ 15,000,000

Appears in 1 contract

Samples: Credit Agreement (Flowserve Corp)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.028.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 1,562,500 March 31, 2016 $ 1,562,500 June 30, 2015 2016 $ 5,000,000 1,562,500 September 30, 2015 2016 $ 5,000,000 1,562,500 December 31, 2016 $ 1,562,500 March 31, 2017 $ 1,562,500 June 30, 2017 $ 1,562,500 September 30, 2017 $ 1,562,500 December 31, 2017 $ 2,343,750 March 31, 2018 $ 2,343,750 June 30, 2018 $ 2,343,750 September 30, 2018 $ 2,343,750 December 31, 2018 $ 2,343,750 March 31, 2019 $ 2,343,750 June 30, 2019 $ 2,343,750 September 30, 2019 $ 2,343,750 December 31, 2019 $ 3,125,000 March 31, 2020 $ 3,125,000 June 30, 2020 $ 3,125,000 Maturity Date balanceOutstanding Principal Balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Adeptus Health Inc.)

Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the dates last Business Day of each of March, June, September and in December (commencing June 28, 2013) as set forth below, except as the amounts set forth in the table below (as such of individual installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.024.4 hereof: Payment Dates Principal Amortization Payment March 31, 2011 $ 2,500,000 YEAR PAYMENT DATE PRINCIPAL INSTALLMENT 2013 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 3128, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 166,667 September 30, 2013 $ 2,500,000 166,667 December 31, 2013 $ 2,500,000 166,667 2014 March 31, 2014 $ 5,000,000 166,667 June 30, 2014 $ 5,000,000 166,667 September 30, 2014 $ 5,000,000 166,667 December 31, 2014 $ 5,000,000 166,667 2015 March 31, 2015 $ 5,000,000 166,667 June 30, 2015 $ 5,000,000 166,667 September 30, 2015 $ 5,000,000 166,667 December 31, 2015 $ 166,667 2016 March 31, 2016 $ 166,667 June 30, 2016 $ 166,667 September 30, 2016 $ 166,667 December 30, 2016 $ 166,667 2017 March 31, 2017 $ 166,667 June 30, 2017 $ 166,667 September 29, 2017 $ 166,667 If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date balanceDate.

Appears in 1 contract

Samples: Credit Agreement (Supreme Industries Inc)

Term Loan. The Each Lender agrees, severally and not jointly, to lend to Borrower in one draw, on the Closing Date, its Pro Rata Share of the aggregate amount of $50,000,000 (the "Term Loan"). Borrower shall repay the outstanding principal amount of the Term Loan in installments through periodic payments on the dates and in the amounts set forth in the table indicated below (as such installments "Scheduled Installments"). Amounts borrowed under this subsection 1.1(A) and repaid may hereafter not be adjusted as a result of prepayments made pursuant to Section 2.05)reborrowed. DATE SCHEDULED INSTALLMENT September 30, unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 1999 $ 625,000 December 31, 1999 $ 625,000 March 31, 2011 2000 $ 2,500,000 625,000 June 30, 2011 2000 $ 2,500,000 625,000 September 30, 2011 $ 2,500,000 2000 $1,500,000 December 31, 2011 $ 2,500,000 2000 $1,500,000 March 31, 2012 $ 2,500,000 2001 $1,500,000 June 30, 2012 $ 2,500,000 2001 $1,500,000 September 30, 2012 $ 2,500,000 2001 $2,000,000 December 31, 2012 $ 2,500,000 2001 $2,000,000 March 31, 2013 $ 2,500,000 2002 $2,000,000 June 30, 2013 $ 2,500,000 2002 $2,000,000 September 30, 2013 $ 2,500,000 2002 $2,250,000 December 31, 2013 $ 2,500,000 2002 $2,250,000 March 31, 2014 $ 5,000,000 2003 $2,250,000 June 30, 2014 $ 5,000,000 2003 $2,250,000 September 30, 2014 $ 5,000,000 2003 $2,750,000 December 31, 2014 $ 5,000,000 2003 $2,750,000 March 31, 2015 $ 5,000,000 2004 $2,750,000 June 30, 2015 $ 5,000,000 2004 $2,750,000 September 30, 2015 $ 5,000,000 Maturity Date balance2004 $3,375,000 December 31, 2004 $3,375,000 March 31, 2005 $3,375,000 April 30, 2005 The remaining unpaid principal balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Cherokee International Finance Inc)

Term Loan. The Borrower shall repay to the outstanding Lenders the principal amount of the Term Loan in quarterly installments on the dates and in the amounts set forth in the table below (below, as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02follows: Payment Dates Date Principal Amortization Payment June 30, 2003 $ 3,000,000 September 30, 2003 $ 3,000,000 December 31, 2003 $ 3,000,000 March 31, 2011 2004 $ 2,500,000 3,000,000 June 30, 2011 2004 $ 2,500,000 3,000,000 September 30, 2011 2004 $ 2,500,000 3,000,000 December 31, 2011 2004 $ 2,500,000 3,000,000 March 31, 2012 2005 $ 2,500,000 3,000,000 June 30, 2012 2005 $ 2,500,000 3,000,000 September 30, 2012 2005 $ 2,500,000 3,000,000 December 31, 2012 2005 $ 2,500,000 3,000,000 March 31, 2013 2006 $ 2,500,000 3,000,000 June 30, 2013 2006 $ 2,500,000 3,000,000 September 30, 2013 2006 $ 2,500,000 3,000,000 December 31, 2013 2006 $ 2,500,000 3,000,000 March 31, 2014 2007 $ 5,000,000 3,000,000 June 30, 2014 2007 $ 5,000,000 3,000,000 September 30, 2014 2007 $ 5,000,000 3,000,000 December 315, 2014 2007 $ 5,000,000 March 31, 2015 21,000,000 Total: $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 Maturity Date balance75,000,000

Appears in 1 contract

Samples: Credit Agreement (Aaf McQuay Inc)

Term Loan. The Borrower PRA shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment September 30, 2017 $2,500,000 December 31, 2017 $2,500,000 March 31, 2011 $ 2018 $2,500,000 June 30, 2011 $ 2018 $2,500,000 September 30, 2011 $ 2018 $2,500,000 December 31, 2011 $ 2018 $2,500,000 March 31, 2012 $ 2019 $2,500,000 June 30, 2012 $ 2019 $2,500,000 September 30, 2012 $ 2019 $2,500,000 December 31, 2012 $ 2019 $2,500,000 March 31, 2013 $ 2020 $2,500,000 June 30, 2013 $ 2020 $2,500,000 September 30, 2013 $ 2020 $2,500,000 December 31, 2013 $ 2020 $2,500,000 March 31, 2014 $ 5,000,000 2021 $2,500,000 June 30, 2014 $ 5,000,000 2021 $2,500,000 September 30, 2014 $ 5,000,000 2021 $2,500,000 December 31, 2014 $ 5,000,000 2021 $2,500,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 2022 $2,500,000 Maturity Date balanceOutstanding Principal Balanceof Term Loan

Appears in 1 contract

Samples: Credit Agreement (Pra Group Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in quarterly installments on the last Business Day of each calendar quarter ending on the dates referenced in the table below and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.052.05 and increases with respect to any increase to the Term Loan pursuant to Section 2.16), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment December 31, 2020 $ 1,250,000 March 31, 2011 2021 $ 1,250,000 June 30, 2021 $ 1,250,000 September 30, 2021 $ 1,250,000 December 31, 2021 $ 1,250,000 March 31, 2022 $ 1,250,000 June 30, 2022 $ 1,250,000 45 September 30, 2022 $ 1,250,000 December 31, 2022 $ 2,500,000 March 31, 2023 $ 2,500,000 June 30, 2011 2023 $ 2,500,000 September 30, 2011 2023 $ 2,500,000 December 31, 2011 2023 $ 2,500,000 March 31, 2012 2024 $ 2,500,000 June 30, 2012 2024 $ 2,500,000 September 30, 2012 2024 $ 2,500,000 December 31, 2012 2024 $ 2,500,000 March 31, 2013 2025 $ 2,500,000 June 30, 2013 2025 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 Maturity Date balanceOutstanding Principal Balance

Appears in 1 contract

Samples: Credit Agreement (Qorvo, Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.052.05 or increased pursuant to Section 2.01(d)), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 5,000,000 March 31, 2013 $ 2,500,000 5,000,000 June 30, 2013 $ 2,500,000 5,000,000 September 30, 2013 $ 2,500,000 5,000,000 December 31, 2013 $ 2,500,000 10,000,000 March 31, 2014 $ 5,000,000 10,000,000 June 30, 2014 $ 5,000,000 10,000,000 September 30, 2014 $ 5,000,000 10,000,000 December 31, 2014 $ 5,000,000 10,000,000 March 31, 2015 $ 5,000,000 10,000,000 June 30, 2015 $ 5,000,000 10,000,000 September 30, 2015 $ 5,000,000 10,000,000 December 31, 2015 $ 15,000,000 March 31, 2016 $ 15,000,000 June 30, 2016 $ 15,000,000 September 30, 2016 $ 15,000,000 December 31, 2016 $ 15,000,000 March 31, 2017 $ 15,000,000 June 30, 2017 $ 15,000,000 Maturity Date balanceBalance

Appears in 1 contract

Samples: Credit Agreement (Flowserve Corp)

Term Loan. The Borrower Company shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.052.06), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment September 30, 2007 $ 562,500 December 31, 2007 $ 562,500 March 31, 2008 $ 562,500 June 30, 2008 $ 562,500 September 30, 2008 $ 562,500 December 31, 2008 $ 562,500 March 31, 2009 $ 562,500 June 30, 2009 $ 562,500 September 30, 2009 $ 562,500 December 31, 2009 $ 562,500 March 31, 2010 $ 562,500 June 30, 2010 $ 562,500 September 30, 2010 $ 5,625,000 December 31, 2010 $ 5,625,000 March 31, 2011 $ 2,500,000 5,625,000 June 30, 2011 $ 2,500,000 5,625,000 September 30, 2011 $ 2,500,000 5,625,000 December 31, 2011 $ 2,500,000 5,625,000 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 5,625,000 Maturity Date balance$ 178,875,000

Appears in 1 contract

Samples: Credit Agreement (Navigant Consulting Inc)

Term Loan. The Borrower PRA shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: CREDIT AGREEMENT PRA GROUP, INC. CHAR1\1811758v6 Payment Dates Principal Amortization Payment September 30, 2020 $2,500,000 December 31, 2020 $2,500,000 March 31, 2011 $ 2021 $2,500,000 June 30, 2011 $ 2021 $2,500,000 September 30, 2011 $ 2021 $2,500,000 December 31, 2011 $ 2021 $2,500,000 March 31, 2012 $ 2022 $2,500,000 June 30, 2012 $ 2022 $2,500,000 September 30, 2012 $ 2022 $2,500,000 December 31, 2012 $ 2022 $2,500,000 March 31, 2013 $ 2023 $2,500,000 June 30, 2013 $ 2023 $2,500,000 September 30, 2013 $ 2023 $2,500,000 December 31, 2013 $ 2023 $2,500,000 March 31, 2014 $ 5,000,000 2024 $2,500,000 June 30, 2014 $ 5,000,000 3024 $2,500,000 September 30, 2014 $ 5,000,000 2024 $2,500,000 December 31, 2014 $ 5,000,000 2024 $2,500,000 March 31, 2015 $ 5,000,000 2025 $2,500,000 June 30, 2015 $ 5,000,000 2025 $2,500,000 September 30, 2015 $ 5,000,000 2025 $2,500,000 December 31, 2025 $2,500,000 March 31, 2026 $2,500,000 June 30, 2026 $2,500,000 Maturity Date balanceOutstanding Principal Balanceof Term Loan

Appears in 1 contract

Samples: Credit Agreement (Pra Group Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 2003 $ 1,875,000 June 30, 2003 $ 1,875,000 September 30, 2003 $ 1,875,000 December 31, 2003 $ 1,875,000 March 31, 2004 $ 2,500,000 June 30, 2011 2004 $ 2,500,000 September 30, 2011 2004 $ 2,500,000 December 31, 2011 2004 $ 2,500,000 March 31, 2012 2005 $ 2,500,000 3,125,000 June 30, 2012 2005 $ 2,500,000 3,125,000 September 30, 2012 2005 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 3,125,000 Maturity Date balance$ 3,125,000

Appears in 1 contract

Samples: Credit Agreement (Practiceworks Inc)

Term Loan. The Borrower Company shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.028.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 December 31, 2015 $ 5,000,000 March 31, 2016 $ 5,000,000 June 30, 2016 $ 5,000,000 September 30, 2016 $ 5,000,000 December 31, 2016 $ 5,000,000 March 31, 2017 $ 5,000,000 June 30, 2017 $ 5,000,000 September 30, 2017 $ 5,000,000 December 31, 2017 $ 5,000,000 March 31, 2018 $ 5,000,000 June 30, 2018 $ 5,000,000 September 30, 2018 $ 5,000,000 December 31, 2018 $ 5,000,000 March 31, 2019 $ 5,000,000 June 30, 2019 $ 5,000,000 Maturity Date balanceBalance

Appears in 1 contract

Samples: Credit Agreement (FTD Companies, Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 $ 2,500,000 $1,875,000 June 30, 2011 $ 2,500,000 $1,875,000 September 30, 2011 $ 2,500,000 $1,875,000 December 31, 2011 $ 2,500,000 $1,875,000 March 31, 2012 $ 2,500,000 $1,875,000 June 30, 2012 $ 2,500,000 $1,875,000 September 30, 2012 $ 2,500,000 $1,875,000 December 31, 2012 $ 2,500,000 $1,875,000 March 31, 2013 $ 2,500,000 $1,875,000 June 30, 2013 $ 2,500,000 $1,875,000 September 30, 2013 $ 2,500,000 $1,875,000 December 31, 2013 $ 2,500,000 $1,875,000 March 31, 2014 $ 5,000,000 $3,750,000 June 30, 2014 $ 5,000,000 $3,750,000 September 30, 2014 $ 5,000,000 $3,750,000 December 31, 2014 $ 5,000,000 $3,750,000 March 31, 2015 $ 5,000,000 $3,750,000 June 30, 2015 $ 5,000,000 $3,750,000 September 30, 2015 $ 5,000,000 $3,750,000 Maturity Date balancefor the Term Loan Unpaid principal balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Caci International Inc /De/)

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Term Loan. The Each Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31, 2011 $ 2,500,000 June 30, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 $3,750,000 December 31, 2011 $ 2,500,000 $3,750,000 March 31, 2012 $ 2,500,000 $3,750,000 June 30, 2012 $ 2,500,000 $3,750,000 September 30, 2012 $ 2,500,000 $3,750,000 December 31, 2012 $ 2,500,000 $3,750,000 March 31, 2013 $ 2,500,000 $3,750,000 June 30, 2013 $ 2,500,000 $3,750,000 September 30, 2013 $ 2,500,000 $7,500,000 December 31, 2013 $ 2,500,000 $7,500,000 March 31, 2014 $ 5,000,000 $7,500,000 June 30, 2014 $ 5,000,000 $7,500,000 September 30, 2014 $ 5,000,000 $7,500,000 December 31, 2014 $ 5,000,000 $7,500,000 March 31, 2015 $ 5,000,000 $7,500,000 June 30, 2015 $ 5,000,000 $7,500,000 September 30, 2015 $ 5,000,000 $15,000,000 December 31, 2015 $15,000,000 March 31, 2016 $15,000,000 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Fleetcor Technologies Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates last Business Day of each March, June, September and December and on the Maturity Date, in each case, in the respective amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31March, 2015 $ 5,000,000 June 30$5,625,000 June, 2015 $ 5,000,000 September 30$5,625,000 September, 2015 $ 5,000,000 $5,625,000 December, 2015 $5,625,000 March, 2016 $5,625,000 June, 2016 $5,625,000 September, 2016 $5,625,000 December, 2016 $5,625,000 March, 2017 $5,625,000 June, 2017 $5,625,000 September, 2017 $5,625,000 December, 2017 $5,625,000 March, 2018 $5,625,000 June, 2018 $5,625,000 September, 2018 $5,625,000 December, 2018 $5,625,000 March, 2019 $5,625,000 June, 2019 $5,625,000 58 September, 2019 $5,625,000 Maturity Date balanceOutstanding Principal Balanceof Term Loan

Appears in 1 contract

Samples: Credit Agreement (Green Dot Corp)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Date Amount Percent Payment March Date Amount Percent Jun 30, 2011 $ 3,750,000.00 1.875 % Dec 31, 2013 $ 6,250,000.00 3.125 % Sep 30, 2011 $ 3,750,000.00 1.875 % Mar 31, 2014 $ 6,250,000.00 3.125 % Dec 31, 2011 $ 2,500,000 June 3,750,000.00 1.875 % Jun 30, 2011 2014 $ 2,500,000 September 30, 2011 $ 2,500,000 December 31, 2011 $ 2,500,000 March 6,250,000.00 3.125 % Mar 31, 2012 $ 2,500,000 June 3,750,000.00 1.875 % Sep 30, 2014 $ 6,250,000.00 3.125 % Jun 30, 2012 $ 2,500,000 September 5,000,000.00 2.500 % Dec 31, 2014 $ 6,250,000.00 3.125 % Sep 30, 2012 $ 2,500,000 December 5,000,000.00 2.500 % Mar 31, 2015 $ 6,250,000.00 3.125 % Dec 31, 2012 $ 2,500,000 March 5,000,000.00 2.500 % Jun 30, 2015 $ 7,500,000.00 3.750 % Mar 31, 2013 $ 2,500,000 June 5,000,000.00 2.500 % Sep 30, 2015 $ 7,500,000.00 3.750 % Jun 30, 2013 $ 2,500,000 September 6,250,000.00 3.125 % Dec 31, 2015 $ 7,500,000.00 3.750 % Sep 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 6,250,000.00 3.125 % Maturity Date balance$ 92,500,000.00 46.25 % $ 200,000,000.00 100.00 %

Appears in 1 contract

Samples: Credit Agreement (Huron Consulting Group Inc.)

Term Loan. The Each Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 3,750,000 June 30, 2013 $ 2,500,000 3,750,000 September 30, 2013 $ 2,500,000 3,750,000 December 31, 2013 $ 2,500,000 3,750,000 March 31, 2014 $ 5,000,000 3,750,000 June 30, 2014 $ 5,000,000 3,750,000 September 30, 2014 $ 5,000,000 3,750,000 December 31, 2014 $ 5,000,000 3,750,000 March 31, 2015 $ 5,000,000 7,500,000 June 30, 2015 $ 5,000,000 7,500,000 September 30, 2015 $ 5,000,000 7,500,000 December 31, 2015 $ 7,500,000 March 31, 2016 $ 7,500,000 June 30, 2016 $ 7,500,000 September 30, 2016 $ 7,500,000 December 31, 2016 $ 7,500,000 March 31, 2017 $ 15,000,000 June 30, 2017 $ 15,000,000 September 30, 2017 $ 15,000,000 December 31, 2017 $ 15,000,000 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Fleetcor Technologies Inc)

Term Loan. The Borrower shall repay to the Administrative Agent, for the ratable account of the applicable Lenders, the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment December 31, 2010 $4,500,000 March 31, 2011 $ 2,500,000 $4,500,000 June 30, 2011 $ 2,500,000 $4,500,000 September 30, 2011 $ 2,500,000 $4,500,000 December 31, 2011 $ 2,500,000 $4,500,000 March 31, 2012 $ 2,500,000 $4,500,000 June 30, 2012 $ 2,500,000 $4,500,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 (if the $4,500,000 Maturity Date balanceis subsequent to this date) Maturity Date All principal outstanding under the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Artio Global Investors Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: . Payment Dates Principal Amortization Payment December 31, 2016 $3,750,000 March 31, 2011 $ 2,500,000 2017 $3,750,000 June 30, 2011 $ 2,500,000 2017 $3,750,000 September 30, 2011 $ 2,500,000 2017 $3,750,000 December 31, 2011 $ 2,500,000 2017 $5,625,000 March 31, 2012 $ 2,500,000 2018 $5,625,000 June 30, 2012 $ 2,500,000 2018 $5,625,000 September 30, 2012 $ 2,500,000 2018 $5,625,000 December 31, 2012 $ 2,500,000 2018 $7,500,000 March 31, 2013 $ 2,500,000 2019 $7,500,000 June 30, 2013 $ 2,500,000 2019 $7,500,000 September 30, 2013 $ 2,500,000 2019 $7,500,000 December 31, 2013 $ 2,500,000 2019 $7,500,000 March 31, 2014 $ 5,000,000 2020 $7,500,000 June 30, 2014 $ 5,000,000 2020 $7,500,000 September 30, 2014 $ 5,000,000 2020 $7,500,000 December 31, 2014 $ 5,000,000 2020 $7,500,000 March 31, 2015 $ 5,000,000 2021 $7,500,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 2021 $7,500,000 Maturity Date balanceof the Term Loan Outstanding Principal Balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Syntel Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment March 31Last Business Day of: September, 2011 $ 2,500,000 June 30$7,500,000 December, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 December 31, 2011 $ 2,500,000 March 31$7,500,000 March, 2012 $ 2,500,000 June 30$7,500,000 June, 2012 $ 2,500,000 September 30$7,500,000 September, 2012 $ 2,500,000 December 31$8,750,000 December, 2012 $ 2,500,000 March 31$8,750,000 March, 2013 $ 2,500,000 June 30$8,750,000 June, 2013 $ 2,500,000 September 30$8,750,000 September, 2013 $ 2,500,000 December 31$10,000,000 December, 2013 $ 2,500,000 March 31$10,000,000 March, 2014 $ 5,000,000 June 30$10,000,000 June, 2014 $ 5,000,000 September 30$10,000,000 September, 2014 $ 5,000,000 December 31$11,250,000 December, 2014 $ 5,000,000 March 31$11,250,000 March, 2015 $ 5,000,000 June 30$11,250,000 June, 2015 $ 5,000,000 September 30$11,250,000 September, 2015 $ 5,000,000 $12,500,000 December, 2015 $12,500,000 March, 2016 $12,500,000 June, 2016 $12,500,000 Maturity Date balanceBalance

Appears in 1 contract

Samples: Credit Agreement (TUTOR PERINI Corp)

Term Loan. The Borrower Borrowers shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment September 30, 2007 $437,500 December 31, 2007 $437,500 March 31, 2008 $875,000 June 30, 2008 $875,000 September 30, 2008 $875,000 December 31, 2008 $875,000 March 31, 2009 $1,312,500 June 30, 2009 $1,312,500 September 30, 2009 $1,312,500 December 31, 2009 $1,312,500 March 31, 2010 $1,750,000 June 30, 2010 $1,750,000 September 30, 2010 $1,750,000 December 31, 2010 $1,750,000 March 31, 2011 $ 2,500,000 $1,750,000 June 30, 2011 $ 2,500,000 $1,750,000 September 30, 2011 $ 2,500,000 $1,750,000 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 $1,750,000 Maturity Date Remaining outstanding balance

Appears in 1 contract

Samples: Credit Agreement (Omega Protein Corp)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 1,875,000.00 June 30, 2013 $ 2,500,000 1,875,000.00 September 30, 2013 $ 2,500,000 1,875,000.00 December 31, 2013 $ 2,500,000 1,875,000.00 March 31, 2014 $ 5,000,000 3,750,000.00 June 30, 2014 $ 5,000,000 3,750,000.00 September 30, 2014 $ 5,000,000 3,750,000.00 December 31, 2014 $ 5,000,000 3,750,000.00 March 31, 2015 $ 5,000,000 5,625,000.00 June 30, 2015 $ 5,000,000 5,625,000.00 September 30, 2015 $ 5,000,000 5,625,000.00 December 31, 2015 $ 5,625,000.00 March 31, 2016 $ 7,500,000.00 June 30, 2016 $ 7,500,000.00 September 30, 2016 $ 7,500,000.00 December 31, 2016 $ 7,500,000.00 March 31, 2016 $ 9,375,000.00 June 30, 2016 $ 9,375,000.00 September 30, 2016 $ 9,375,000.00 Maturity Date balanceOutstanding Principal Balance of the Term Loan

Appears in 1 contract

Samples: Credit Agreement (Acadia Healthcare Company, Inc.)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment June 30, 2008 $ 3,187,500 September 30, 2008 $ 3,187,500 December 31, 2008 $ 3,187,500 March 31, 2009 $ 3,187,500 June 30, 2009 $ 4,250,000 September 30, 2009 $ 4,250,000 December 31, 2009 $ 4,250,000 March 31, 2010 $ 4,250,000 June 30, 2010 $ 4,250,000 September 30, 2010 $ 4,250,000 December 31, 2010 $ 4,250,000 March 31, 2011 $ 2,500,000 4,250,000 June 30, 2011 $ 2,500,000 9,562,500 September 30, 2011 $ 2,500,000 9,562,500 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 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 9,562,500 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Online Resources Corp)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in twenty (20) consecutive quarterly installments on the dates and in the amounts set forth in the table below as follows (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2011 2004 $ 2,500,000 June 30, 2011 2004 $ 2,500,000 September 30, 2011 2004 $ 2,500,000 December 31, 2011 2004 $ 2,500,000 March 31, 2012 2005 $ 2,500,000 June 30, 2012 2005 $ 2,500,000 September 30, 2012 2005 $ 2,500,000 3,750,000 December 31, 2012 2005 $ 2,500,000 3,750,000 March 31, 2013 2006 $ 2,500,000 3,750,000 June 30, 2013 2006 $ 2,500,000 3,750,000 September 30, 2013 2006 $ 2,500,000 3,750,000 December 31, 2013 2006 $ 2,500,000 3,750,000 March 31, 2014 2007 $ 5,000,000 3,750,000 June 30, 2014 2007 $ 5,000,000 3,750,000 September 30, 2014 2007 $ 5,000,000 3,750,000 December 31, 2014 2007 $ 5,000,000 3,750,000 March 31, 2015 2008 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 3,750,000 Maturity Date balance$ 3,750,000

Appears in 1 contract

Samples: Credit Agreement (Inamed Corp)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment 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 4,625,000 June 30, 2012 $ 2,500,000 4,625,000 September 30, 2012 $ 2,500,000 4,625,000 December 31, 2012 $ 2,500,000 4,625,000 March 31, 2013 $ 2,500,000 6,937,500 June 30, 2013 $ 2,500,000 6,937,500 September 30, 2013 $ 2,500,000 6,937,500 December 31, 2013 $ 2,500,000 6,937,500 March 31, 2014 $ 5,000,000 6,937,500 June 30, 2014 $ 5,000,000 6,937,500 September 30, 2014 $ 5,000,000 6,937,500 December 31, 2014 $ 5,000,000 6,937,500 March 31, 2015 $ 5,000,000 6,937,500 June 30, 2015 $ 5,000,000 6,937,500 September 30, 2015 $ 5,000,000 6,937,500 December 31, 2015 $ 6,937,500 March 31, 2016 $ 6,937,500 June 30, 2016 $ 6,937,500 September 30, 2016 $ 6,937,500 Maturity Date Remaining outstanding balance

Appears in 1 contract

Samples: Credit Agreement (Newport Corp)

Term Loan. The Borrower Company shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: 47 Table of Contents Principal Amortization Payment Dates Principal Amortization Payment March 31, 2011 $ 2005 2,500,000 June 30, 2011 $ 2005 2,500,000 September 30, 2011 $ 2005 2,500,000 December 31, 2011 $ 2005 2,500,000 March 31, 2012 $ 2006 2,500,000 June 30, 2012 $ 2006 2,500,000 September 30, 2012 $ 2006 2,500,000 December 31, 2012 $ 2006 2,500,000 March 31, 2013 $ 2007 2,500,000 June 30, 2013 $ 2007 2,500,000 September 30, 2013 $ 2007 2,500,000 December 31, 2013 $ 2007 2,500,000 March 31, 2014 $ 5,000,000 2008 2,500,000 June 30, 2014 $ 5,000,000 2008 2,500,000 September 30, 2014 $ 5,000,000 2008 2,500,000 December 31, 2014 $ 5,000,000 2008 2,500,000 March 31, 2015 $ 5,000,000 2009 2,500,000 June 30, 2015 $ 5,000,000 2009 2,500,000 September 30, 2015 $ 5,000,000 2009 2,500,000 December 31, 2009 2,500,000 March 31, 2010 2,500,000 June 30, 2010 2,500,000 September 30, 2010 2,500,000 Maturity Date Outstanding balance

Appears in 1 contract

Samples: Credit Agreement (TRM Corp)

Term Loan. The Borrower PRA shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment September 30, 2020 $2,500,000 December 31, 2020 $2,500,000 March 31, 2011 $ 2021 $2,500,000 June 30, 2011 $ 2021 $2,500,000 September 30, 2011 $ 2021 $2,500,000 December 31, 2011 $ 2021 $2,500,000 March 31, 2012 $ 2022 $2,500,000 June 30, 2012 $ 2022 $2,500,000 September 30, 2012 $ 2022 $2,500,000 December 31, 2012 $ 2022 $2,500,000 March 31, 2013 $ 2023 $2,500,000 June 30, 2013 $ 2023 $2,500,000 September 30, 2013 $ 2023 $2,500,000 December 31, 2013 $ 2023 $2,500,000 March 31, 2014 $ 5,000,000 June 30, 2014 $ 5,000,000 September 30, 2014 $ 5,000,000 December 31, 2014 $ 5,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 2024 $2,500,000 Maturity Date balanceOutstanding Principal Balanceof Term Loan

Appears in 1 contract

Samples: Credit Agreement (Pra Group Inc)

Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.052.05 or Section 2.06), unless accelerated sooner pursuant to Section 9.02: Payment Dates Principal Amortization Payment Dates Payment ------------- ---------------------- September 30, 2004 $625,000 December 31, 2004 $625,000 March 31, 2011 $ 2,500,000 2005 $625,000 June 30, 2011 $ 2,500,000 2005 $625,000 September 30, 2011 $ 2,500,000 2005 $625,000 December 31, 2011 $ 2,500,000 2005 $625,000 March 31, 2012 $ 2,500,000 2006 $625,000 June 30, 2012 $ 2,500,000 2006 $625,000 September 30, 2012 $ 2,500,000 2006 $625,000 December 31, 2012 $ 2,500,000 2006 $625,000 March 31, 2013 $ 2,500,000 2007 $625,000 June 30, 2013 $ 2,500,000 2007 $625,000 September 30, 2013 $ 2,500,000 2007 $625,000 December 31, 2013 $ 2,500,000 2007 $625,000 March 31, 2014 $ 5,000,000 2008 $625,000 June 30, 2014 $ 5,000,000 2008 $625,000 September 30, 2014 $ 5,000,000 2008 $60,000,000 December 31, 2014 $ 5,000,000 2008 $60,000,000 March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 2009 $60,000,000 Maturity Date balanceOutstanding Principal Balance of Term Loan

Appears in 1 contract

Samples: Credit Agreement (Advanced Medical Optics Inc)

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