AMORTIZATION TABLE Sample Clauses

AMORTIZATION TABLE. Term Date Loan Amount ------------------------------------- March 31, 2004 $1,250,000 ------------------------------------- June 30, 2004 $1,250,000 ------------------------------------- September 30, 2004 $1,250,000 ------------------------------------- December 31, 2004 $1,250,000 ------------------------------------- March 31, 2005 $1,250,000 ------------------------------------- June 30, 2005 $1,250,000 ------------------------------------- September 30, 2005 $1,250,000 ------------------------------------- December 31, 2005 $1,250,000 ------------------------------------- March 31, 2006 $1,875,000 ------------------------------------- June 30, 2006 $1,875,000 ------------------------------------- September 30, 2006 $1,875,000 ------------------------------------- December 31, 2006 $1,875,000 ------------------------------------- March 31, 2007 $1,875,000 ------------------------------------- June 30, 2007 $1,875,000 ------------------------------------- September 30, 2007 $1,875,000 ------------------------------------- December 31, 2007 $1,875,000 ------------------------------------- March 31, 2008 $2,500,000 ------------------------------------- June 30, 2008 $2,500,000 ------------------------------------- September 30, 2008 $2,500,000 ------------------------------------- December 31, 2008 $2,500,000 ------------------------------------- March 31, 2009 $2,500,000 ------------------------------------- June 30, 2009 $2,500,000 ------------------------------------- September 30, 2009 $2,500,000 ------------------------------------- Term Loan Maturity Date $2,500,000 ------------------------------------- Credit Agreement Rider Schedule 1.01(a) Mortgaged Property ------------------ ------------------------------- Property Location ------------------------------- 00 Xxxx 0/xx/ Xxxxxx Xxxxx Xxxxxxxxxx, XX 00000 Xxxx Xxxxxx ------------------------------- 0000 Xxx 000 Xxxx Xxxxxxx, XX 00000 Xxxxxxxx County -- ---------------------------- 000 Xxxxx Xxxxxxxx Xxxx Xxxxxx, XX 00000 Xxxxxx County -- 000 Xxxxx Xxxxxxxx Xxxxxx, XX 00000 Xxxxxx County -- 000 Xxxxx Xxxxxxxx Xxxxxx, XX 00000 Xxxxxx County ------------------------------- 000 Xxxx 00/xx/ Xxxxxx Xxxxx Xxxxx, XX 00000 Xxxxxxxxx Xxxxxx ------------------------------- 0000 Xxxxxx Xxxxxx Xxxxxxxx Xxxxxxx, XX 00000 El Paso County ------------------------------- Xxx Xxxx Xxxx Xxxxx Xxxxxxxxx, XX 00000 Lynchburg County ------------------------------- 0000 Xxxxxxxxxxx Xxxx Xxxxx Xxxxxxxxxxxx xx Xxxxxxxxxxx, ...
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AMORTIZATION TABLE. DATE TERM LOAN AMOUNT ------------------ ------------------------------------------- March 31, 2005 $500,000 June 30, 2005 $500,000 September 30, 2005 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans (including any Additional Term Loans made on September 30, 2005) December 31, 2005 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans March 31, 2006 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans June 30, 2006 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans September 30, 2006 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans December 31, 2006 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans March 31, 2007 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans June 30, 2007 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans September 30, 2007 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans December 31, 2007 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans March 31, 2008 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans June 30, 2008 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans September 30, 2008 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans December 31, 2008 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans March 31, 2009 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans June 30, 2009 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans September 30, 2009 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans December 31, 2009 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans March 31, 2010 $500,000 plus an amount equal to 0.25% of the amount of Additional Term Loans June 1, 2010 $189,500,000 plus an amount equal to 95.25% of the amount of Additional Term Loans
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AMORTIZATION TABLE. TERM LOAN DATE AMOUNT ------------------ ---------- March 31, 2005 $2,500,000 June 30, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $3,750,000 June 30, 2007 $3,750,000 September 30, 2007 $3,750,000 December 31, 2007 $3,750,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $6,250,000 June 30, 2009 $6,250,000 September 30, 2009 $6,250,000 December 31, 2009 $6,250,000 March 31, 2010 $7,500,000 June 30, 2010 $7,500,000 September 30, 2010 $7,500,000 December 22, 2010 $7,500,000 IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written. SFBC INTERNATIONAL, INC. By: /s/ Xxxxx Xxxxx ------------------------- Name: Xxxxx Xxxxx Title: Secretary 11190 BISCAYNE, LLC By SFBC International, Inc., as its sole member By: /s/ Xxxxx Xxxxx ---------------------- Name: Xxxxx Xxxxx Title: Secretary CLINICAL PHARMACOLOGY INTERNATIONAL, INC. SFBC FT. XXXXX, INC. SFBC ANALYTICAL LABORATORIES, INC. SFBC NEW DRUG SERVICES, INC. SOUTH FLORIDA KINETICS, INC. SFBC XXXXXX TECHNOLOGY, INC. SFBC SUB 2004, INC BY: /s/ Xxxxx Xxxxx --------------------- Name: Xxxxx Xxxxx Title: Secretary PHARMANET, INC. PHARMANET (D.C.), INC. PHARMANET (C.A.), INC. PHARMANET, INC., a Pennsylvania corporation PHARMANET (IL.), INC. PHARMASITE, INC. PHARMANET (NC), INC. PHARMANET (P.A.), INC. PHARMA HOLDINGS, INC. By: /s/ Xxxx X. Xxxxxx ------------------------------------------ Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer PHARMANET, LLC By PharmaNet, Inc., a Pennsylvania corporation, as its managing member By: /s/ Xxxx X.Xxxxx ------------------ Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer By PharmaNet(C.A.), Inc., as its managing member By: /s/ Xxxx X. Xxxxxx ------------------------------------------- Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer PHARMASOFT, LLC By PharmaNet, LLC as its sole member By: /s/ Xxxx X. Xxxxxx ------------------------------------------- Name: Xxxx X. Xxxxxx Title: Vice President and Chief Financial Officer UBS SECURITIES LLC, as Arranger By: /s/ Xxxx X. Xxxxxx ----------------------------------- Name: Xxxx X. Xxxxxx Title: Executive Director By: /s/ [ILLEGIBLE] ----...
Sample 1
AMORTIZATION TABLE. DATE TERM LOAN AMOUNT ---- ---------------- 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 $ 437,500 June 30, 2006 $ 437,500 September 30, 2006 $ 437,500 December 31, 2006 $ 437,500 March 31, 2007 $ 437,500 June 30, 2007 $ 437,500 September 30, 2007 $ 437,500 December 31, 2007 $ 437,500 March 31, 2008 $ 437,500 June 30, 2008 $ 437,500 September 30, 2008 $ 437,500 December 31, 2008 $ 437,500 March 31, 2009 $ 437,500 June 30, 2009 $ 437,500 September 30, 2009 $ 437,500 December 31, 2009 $ 437,500 March 31, 2010 $ 437,500 June 30, 2010 $41,125,000 September 30, 2010 $41,125,000 December 31, 2010 $41,125,000 February 13, 2011 $41,125,000 EXHIBIT A [Form of] ADMINISTRATIVE QUESTIONNAIRE ADMINISTRATIVE QUESTIONNAIRE--IONICS, INCORPORATED
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AMORTIZATION TABLE. Term Loan Date Amount ------------------------ ----------------------------------- 12/31/2006 $500,000 3/31/2007 $500,000 6/30/2007 $500,000 9/30/2007 $500,000 12/31/2007 $500,000 3/31/2008 $500,000 6/30/2008 $500,000 9/30/2008 $500,000 12/31/2008 $500,000 3/31/2009 $500,000 6/30/2009 $500,000 9/30/2009 $500,000 12/31/2009 $500,000 3/31/2010 $500,000 6/30/2010 $500,000 9/30/2010 $500,000 12/31/2010 $500,000 3/31/2011 $500,000 6/30/2011 $500,000 9/30/2011 $500,000 12/31/2011 $500,000 3/31/2012 $500,000 6/30/2012 $500,000 Lesser of: $188,500,000 or Term Loan Maturity Date the entire unpaid principal amount of the Term Loans
Sample 1
AMORTIZATION TABLE. TERM LOAN DATE AMOUNT ---- ----------- August 1, 2007 $ 225,000 November 1, 2007 $ 225,000 February 1, 2008 $ 225,000 May 1, 2008 $ 225,000 August 1, 2008 $ 225,000 November 1, 2008 $ 225,000 February 1, 2009 $ 225,000 May 1, 2009 $ 225,000 August 1, 2009 $ 225,000 November 1, 2009 $ 225,000 February 1, 2010 $ 225,000 May 1, 2010 $ 225,000 August 1, 2010 $ 225,000 November 1, 2010 $ 225,000 February 1, 2011 $ 225,000 May 1, 2011 $ 225,000 August 1, 2011 $ 225,000 November 1, 2011 $ 225,000 February 1, 2012 $ 225,000 May 1, 2012 $ 225,000 August 1, 2012 $ 225,000 November 1, 2012 $ 225,000 February 1, 2013 $ 225,000 May 1, 2013 $84,825,000
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AMORTIZATION TABLE. TRANCHE A LOAN DATE AMOUNT ---------------------- --------------- June 30, 2005 $4,125,000 September 30, 2005 $4,125,000 December 31, 2005 $4,125,000 March 31, 2006 $4,125,000 June 30, 2006 $4,125,000 September 30, 2006 $4,125,000 December 31, 2006 $4,125,000 March 31, 2007 $4,125,000 June 30, 2007 $4,125,000 September 30, 2007 $4,125,000 December 31, 2007 $4,125,000 March 31, 2008 $4,125,000 June 30, 2008 $4,125,000 September 30, 2008 $4,125,000 December 31, 2008 $4,125,000 March 31, 2009 $4,125,000 June 30, 2009 $8,250,000 September 30, 2009 $8,250,000 December 31, 2009 $8,250,000 March 31, 2010 $8,250,000 June 30, 2010 $16,500,000 September 30, 2010 $16,500,000 December 31, 2010 $16,500,000 Tranche A Maturity Date $16,500,000 EXHIBIT D [Form of] COMPLIANCE CERTIFICATE I, [ ], the [Financial Officer] of NewQuest, Inc. (in such capacity and not in my individual capacity), hereby certify that, with respect to that certain Credit Agreement dated as of March 1, 2005 (as amended, amended and restated, supplemented or otherwise modified from time to time, the "CREDIT AGREEMENT") among NEWQUEST, INC., a Delaware corporation ("BORROWER"), NEWQUEST HOLDINGS, INC., a Delaware corporation ("HOLDINGS"), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Article I of the Credit Agreement), the Lenders, UBS SECURITIES LLC, as lead arranger and sole bookrunner (in such capacity, "ARRANGER"), LASALLE BANK NATIONAL ASSOCIATION and BANK OF AMERICA, N.A., each as documentation agent (in such capacity, each a "DOCUMENTATION AGENT"), GENERAL ELECTRIC CAPITAL CORPORATION as syndication agent (in such capacity, "SYNDICATION AGENT"), UBS LOAN FINANCE LLC, as swingline lender (in such capacity, "SWINGLINE LENDER"), and UBS AG, STAMFORD BRANCH, as issuing bank (in such capacity, "ISSUING BANK"), as administrative agent (in such capacity, "ADMINISTRATIVE AGENT") for the Lenders and as collateral agent (in such capacity, "COLLATERAL AGENT") for the Secured Parties and the Issuing Bank:
Sample 1
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Related to AMORTIZATION TABLE

  • Amortization Payments The Company shall make three payments (each an “Amortization Payment”) as follows: on the six-month anniversary of the Original Issue Date, on the seven-month anniversary of the Original Issue Date, and on the Maturity Date (each such date a “Payment Date”), provided that if any Payment Date is not a Business Day, then the applicable payment shall be due on the next succeeding Business Day. Each Amortization Payment shall be equal to one-third of the original principal amount of the Note, plus all accrued interest thereon as of the Payment Date, as adjusted pursuant to Section 2(c) below. At the Holder’s option (except as set forth herein), payment may be made in cash or in duly authorized, validly issued, fully paid and non-assessable shares of Common Stock, provided the Company complies with the Equity Conditions provided in Section 2(d), below.

  • Amortization Events The occurrence of any one or more of the following events shall constitute an Amortization Event:

  • Rapid Amortization Events If any one of the following events occurs during the Managed Amortization Period:

  • Early Amortization Events If any one of the following events shall occur:

  • Amortization Such Mortgage Loan does not provide for negative amortization unless such Mortgage Loan is an ARD Mortgage Loan, in which case it may occur only after the Anticipated Repayment Date.

  • Amortization Events or Potential Amortization Events The occurrence of each Amortization Event and each Potential Amortization Event, by a statement of an Authorized Officer of such Seller Party.

  • Additional Amortization Events If any one of the following events shall occur:

  • Expected Amortization Schedule for Principal Unless an Event of Default shall have occurred and be continuing on each Payment Date, the Indenture Trustee shall distribute to the Holders of record as of the related Record Date amounts payable pursuant to Section 8.02(e) of the Indenture as principal, in the following order and priority: [(1) to the holders of the Tranche A-1 Recovery Bonds, until the Outstanding Amount of such Tranche of Recovery Bonds thereof has been reduced to zero; (2) to the holders of the Tranche A-2 Recovery Bonds, until the Outstanding Amount of such Tranche of Recovery Bonds thereof has been reduced to zero; (3) to the holders of the Tranche A-3 Recovery Bonds, until the Outstanding Amount of such Tranche of Recovery Bonds thereof has been reduced to zero; provided, however, that in no event shall a principal payment pursuant to this Section 3(c) on any Tranche on a Payment Date be greater than the amount necessary to reduce the Outstanding Amount of such Tranche of Recovery Bonds to the amount specified in the Expected Amortization Schedule set forth on Schedule A hereto for such Tranche and Payment Date.

  • Negative Amortization To the extent any Mortgage Loan provides for negative amortization, such as a GPM or GPARM Loan, the Servicer must assure that the Unpaid Principal Balance of such Mortgage Loan never exceeds the related Maximum Negative Amortization Amount, and that the related Monthly Payment is recast as provided for in the Mortgage Note such that the balance fully amortizes within the remaining term of such Mortgage Loan.

  • Collections Prior to Amortization Prior to the Amortization Date, any Collections and/or Deemed Collections received by the Servicer shall be set aside and held in trust by the Servicer for the payment of any accrued and unpaid Aggregate Unpaids or for a Reinvestment as provided in this Section 2.2. If on any Business Day prior to the Amortization Date, any Collections are received by the Servicer after payment of any Obligations that are then due and owing, Seller hereby requests and the Purchasers hereby agree to make, simultaneously with such receipt, a reinvestment (each, a “Reinvestment”) with that portion of the balance of each and every Collection received by the Servicer that is part of any Purchaser Interest, such that after giving effect to such Reinvestment, the amount of Capital of such Purchaser Interest immediately after such receipt and corresponding Reinvestment shall be equal to the amount of Capital immediately prior to such receipt. On each Settlement Date prior to the occurrence of the Amortization Date, the Servicer shall remit to the Fifth Third Account and the PNC Account each Purchaser’s respective Percentage of the amounts set aside during the preceding Settlement Period that have not been subject to a Reinvestment and apply such amounts (if not previously paid in accordance with Section 2.1) to reduce the Obligations. Once such Obligations shall be reduced to zero, any additional Collections received by the Servicer (i) if applicable, shall be remitted to the Fifth Third Account and the PNC Account no later than 12:00 noon (New York time) to the extent required to fund the Purchasers’ respective Percentages of any Aggregate Reduction on such Settlement Date and (ii) any balance remaining thereafter shall be remitted from the Servicer to Seller on such Settlement Date.

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