Common use of Tranche B Term Loan Clause in Contracts

Tranche B Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche B 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 2.04), unless accelerated sooner pursuant to Section 9.02: Principal Amortization Payment Dates Payment March 31, 2006 $ 662,500 June 30, 2006 $ 662,500 September 30, 2006 $ 662,500 3 December 31, 2006 $ 662,500 March 31, 2007 $ 662,500 June 30, 2007 $ 662,500 September 30, 2007 $ 662,500 December 31, 2007 $ 662,500 March 31, 2008 $ 662,500 June 30, 2008 $ 662,500 September 30, 2008 $ 662,500 December 31, 2008 $ 662,500 March 31, 2009 $ 662,500 June 30, 2009 $ 662,500 September 30, 2009 $ 662,500 December 31, 2009 $ 662,500 March 31, 2010 $ 662,500 June 30, 2010 $ 662,500 September 30, 2010 $ 662,500 December 31, 2010 $ 662,500 March 31, 2011 $62,937,500 June 30, 2011 $62,937,500 September 30, 2011 $62,937,500 Maturity Date $62,937,500

Appears in 1 contract

Samples: Credit Agreement (Matria Healthcare Inc)

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Tranche B Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche B Term Loan in installments on the dates last Business Day of each month 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 2.042.05 or as the result of an increase in the amount of the aggregate Tranche B Term Loan Commitments pursuant to Section 2.01(e)), unless accelerated sooner pursuant to Section 9.02: Principal Amortization Payment Dates Payment March 31September, 2005 $368,160 December, 2005 $368,160 March, 2006 $ 662,500 June 30$368,160 June, 2006 $ 662,500 September 30$368,160 September, 2006 $ 662,500 3 December 31$368,160 December, 2006 $ 662,500 March 31$368,160 March, 2007 $ 662,500 June 30$368,160 June, 2007 $ 662,500 September 30$368,160 September, 2007 $ 662,500 December 31$368,160 December, 2007 $ 662,500 March 31$368,160 March, 2008 $ 662,500 June 30$368,160 June, 2008 $ 662,500 September 30$368,160 September, 2008 $ 662,500 December 31$368,160 December, 2008 $ 662,500 March 31$368,160 March, 2009 $ 662,500 June 30$368,160 June, 2009 $ 662,500 September 30$368,160 September, 2009 $ 662,500 December 31$368,160 December, 2009 $ 662,500 March 31$368,160 March, 2010 $ 662,500 June 30$35,159,000 June, 2010 $ 662,500 September 30$35,159,000 September, 2010 $ 662,500 December 31, 2010 $ 662,500 March 31, 2011 $62,937,500 June 30, 2011 $62,937,500 September 30, 2011 $62,937,500 35,159,000 Maturity Date $62,937,500Remaining Balance

Appears in 1 contract

Samples: Credit Agreement (Medianews Group Inc)

Tranche B Term Loan. The Borrower Borrowers shall repay the outstanding principal amount of the Tranche B 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 2.042.05), unless accelerated sooner pursuant to Section 9.02: Principal Amortization Payment Dates Payment ------------------------ ---------------------- June 30, 2003 $ 437,500 September 30, 2003 $ 437,500 December 31, 2003 $ 437,500 March 31, 2004 $ 437,500 June 30, 2004 $ 437,500 September 30, 2004 $ 437,500 December 31, 2004 $ 437,500 March 31, 2005 $ 437,500 June 30, 2005 $ 437,500 September 30, 2005 $ 437,500 December 31, 2005 $ 437,500 March 31, 2006 $ 662,500 437,500 June 30, 2006 $ 662,500 437,500 September 30, 2006 $ 662,500 3 437,500 December 31, 2006 $ 662,500 437,500 March 31, 2007 $ 662,500 437,500 June 30, 2007 $ 662,500 437,500 September 30, 2007 $ 662,500 437,500 December 31, 2007 $ 662,500 437,500 March 31, 2008 $ 662,500 437,500 June 30, 2008 $ 662,500 $20,781,250 September 30, 2008 $ 662,500 $20,781,250 December 31, 2008 $ 662,500 $20,781,250 March 31, 2009 $ 662,500 $20,781,250 June 30, 2009 $ 662,500 $20,781,250 September 30, 2009 $ 662,500 $20,781,250 December 31, 2009 $ 662,500 $20,781,250 March 31, 2010 $ 662,500 June 30, 2010 $ 662,500 September 30, 2010 $ 662,500 December 31, 2010 $ 662,500 March 31, 2011 $62,937,500 June 30, 2011 $62,937,500 September 30, 2011 $62,937,500 Maturity Date $62,937,50020,781,250

Appears in 1 contract

Samples: Credit Agreement (Central Parking Corp)

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Tranche B Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche B 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 2.04), unless accelerated sooner pursuant to Section 9.02: Principal Amortization Payment Dates Payment March 31, 2006 $ 662,500 612,500 June 30, 2006 $ 662,500 612,500 September 30, 2006 $ 662,500 3 612,500 December 31, 2006 $ 662,500 612,500 March 31, 2007 $ 662,500 612,500 June 30, 2007 $ 662,500 612,500 September 30, 2007 $ 662,500 612,500 December 31, 2007 $ 662,500 612,500 March 31, 2008 $ 662,500 612,500 June 30, 2008 $ 662,500 612,500 September 30, 2008 $ 662,500 612,500 December 31, 2008 $ 662,500 612,500 March 31, 2009 $ 662,500 612,500 June 30, 2009 $ 662,500 612,500 September 30, 2009 $ 662,500 612,500 December 31, 2009 $ 662,500 612,500 March 31, 2010 $ 662,500 612,500 June 30, 2010 $ 662,500 612,500 September 30, 2010 $ 662,500 612,500 December 31, 2010 $ 662,500 612,500 March 31, 2011 $62,937,500 $ 58,187,500 June 30, 2011 $62,937,500 $ 58,187,500 September 30, 2011 $62,937,500 $ 58,187,500 Maturity Date $62,937,500$ 58,187,500 41

Appears in 1 contract

Samples: Credit Agreement (Matria Healthcare Inc)

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