Common use of Tranche A Term Loan Clause in Contracts

Tranche A Term Loan. The principal amount of the Tranche A Term Loan ------------------- shall be due and payable beginning on December 31, 2001, as follows: Principal Principal Amortization Amortization Date Payment Date Payment ---- ------- ---- ------- December 31, 2001 $ 2,500,000 September 30, 2004 $ 20,000,000 March 31, 2002 $ 2,500,000 December 31, 2004 $ 25,000,000 June 30, 2002 $ 2,500,000 March 31, 2005 $ 25,000,000 September 30, 2002 $ 2,500,000 June 30, 2005 $ 6,250,000 December 31, 2002 $15,000,000 September 30, 2005 $ 6,250,000 March 31, 2003 $15,000,000 December 31, 2005 $ 6,250,000 June 30, 2003 $15,000,000 March 31, 2006 $ 6,250,000 September 30, 2003 $15,000,000 June 30, 2006 $ 6,250,000 December 31, 2003 $20,000,000 September 30, 2006 $ 6,250,000 March 31, 2004 $20,000,000 December 31, 2006 $ 6,250,000 June 30, 2004 $20,000,000 March 31, 2007 $ 6,250,000 Total $250,000,000

Appears in 1 contract

Sources: Credit Agreement (Triad Hospitals Inc)

Tranche A Term Loan. The principal amount of the Tranche A Term Loan ------------------- shall be due and payable beginning on December 31September 30, 20012006, as follows: Principal Principal Amortization Amortization Date Payment Date Payment ---- ------- ---- ------- September 30, 2006 $ 3,125,000 March 31, 2009 $ 9,375,000 December 31, 2001 2006 $ 2,500,000 3,125,000 June 30, 2009 $ 9,375,000 March 31, 2007 $ 3,125,000 September 30, 2004 2009 $ 20,000,000 12,500,000 June 30, 2007 $ 3,125,000 December 31, 2009 $ 12,500,000 September 30, 2007 $ 6,250,000 March 31, 2002 2010 $ 2,500,000 12,500,000 December 31, 2004 2007 $ 25,000,000 6,250,000 June 30, 2002 2010 $ 2,500,000 12,500,000 March 31, 2005 2008 $ 25,000,000 6,250,000 September 30, 2002 2010 $ 2,500,000 93,750,000 June 30, 2005 2008 $ 6,250,000 December 31, 2002 $15,000,000 2010 $ 93,750,000 September 30, 2005 2008 $ 6,250,000 9,375,000 March 31, 2003 $15,000,000 2011 $ 93,750,000 December 31, 2005 2008 $ 6,250,000 June 30, 2003 $15,000,000 March 31, 2006 $ 6,250,000 September 30, 2003 $15,000,000 June 30, 2006 $ 6,250,000 December 31, 2003 $20,000,000 September 30, 2006 $ 6,250,000 March 31, 2004 $20,000,000 December 31, 2006 $ 6,250,000 June 30, 2004 $20,000,000 March 31, 2007 $ 6,250,000 Total $250,000,0009,375,000 Tranche A Term Loan Maturity Date Outstanding Principal Balance of Tranche A Term Loan

Appears in 1 contract

Sources: Credit Agreement (Triad Hospitals Inc)

Tranche A Term Loan. The Borrower shall repay to the Lenders the principal amount of the Tranche A Term Loan ------------------- shall be due and payable beginning in quarterly installments on December 31the dates set forth below, 2001commencing on September 30, 2004, as follows: ---------------------------------------------------------------------------------------------------------------- Principal Principal Date Amortization Amortization Date Payment Date Amortization Payment ---- ------- ---- ------- December 31, 2001 $ 2,500,000 ---------------------------------------------------------------------------------------------------------------- September 30, 2004 $25,000,000 June 30, 2006 $ 20,000,000 March 31, 2002 $ 2,500,000 25,000,000 December 31, 2004 $25,000,000 September 30, 2006 $ 25,000,000 March 31, 2005 $25,000,000 December 31, 2006 $ 25,000,000 June 30, 2002 $ 2,500,000 2005 $25,000,000 March 31, 2005 2007 $ 25,000,000 September 30, 2002 $ 2,500,000 2005 $25,000,000 June 30, 2005 2007 $ 6,250,000 December 31, 2002 $15,000,000 September 30, 2005 $ 6,250,000 March 31, 2003 $15,000,000 25,000,000 December 31, 2005 $ 6,250,000 June $25,000,000 September 30, 2003 $15,000,000 2007 $ 25,000,000 March 31, 2006 $ 6,250,000 September 30, 2003 $15,000,000 June 30, 2006 $ 6,250,000 December 31, 2003 $20,000,000 September 30, 2006 $ 6,250,000 March 31, 2004 $20,000,000 December 31, 2006 $ 6,250,000 June 30, 2004 $20,000,000 March 25,000,000 October 31, 2007 $ 6,250,000 Total $250,000,000175,000,000 ------------ Total: $500,000,000 ----------------------------------------------------------------------------------------------------------------

Appears in 1 contract

Sources: Credit Agreement (Fresenius Medical Care Holdings Inc /Ny/)