Amortization Schedule. The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 58 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 10/01/12 $ - $ 93,000.00 11/01/12 $ 1,021.06 $ - $ 93,000.00 12/01/12 $ 988.13 $ - $ 93,000.00 01/01/13 $ 1,021.06 $ - $ 93,000.00 02/01/13 $ 1,021.06 $ - $ 93,000.00 03/01/13 $ 922.25 $ - $ 93,000.00 04/01/13 $ 1,021.06 $ - $ 93,000.00 05/01/13 $ 988.13 $ - $ 93,000.00 06/01/13 $ 1,021.06 $ - $ 93,000.00 07/01/13 $ 988.13 $ - $ 93,000.00 08/01/13 $ 1,021.06 $ - $ 93,000.00 09/01/13 $ 1,021.06 $ - $ 93,000.00 10/01/13 $ 988.13 $ - $ 93,000.00 11/01/13 $ 1,021.06 $ - $ 93,000.00 12/01/13 $ 988.13 $ - $ 93,000.00 01/01/14 $ 1,021.06 $ - $ 93,000.00 02/01/14 $ 1,021.06 $ 1,162.50 $ 91,837.50 03/01/14 $ 910.72 $ 1,162.50 $ 90,675.00 04/01/14 $ 995.54 $ 1,162.50 $ 89,512.50 05/01/14 $ 951.07 $ 1,162.50 $ 88,350.00 06/01/14 $ 970.01 $ 1,162.50 $ 87,187.50 07/01/14 $ 926.37 $ 1,162.50 $ 86,025.00 08/01/14 $ 944.48 $ 1,162.50 $ 84,862.50 09/01/14 $ 931.72 $ 1,162.50 $ 83,700.00 10/01/14 $ 889.31 $ 1,162.50 $ 82,537.50 11/01/14 $ 906.19 $ 1,162.50 $ 81,375.00 12/01/14 $ 864.61 $ 1,162.50 $ 80,212.50 01/01/15 $ 880.67 $ 1,162.50 $ 79,050.00 02/01/15 $ 867.90 $ 1,162.50 $ 77,887.50 03/01/15 $ 772.38 $ 1,162.50 $ 76,725.00 04/01/15 $ 842.38 $ 1,162.50 $ 75,562.50 05/01/15 $ 802.85 $ 1,162.50 $ 74,400.00 06/01/15 $ 816.85 $ 1,162.50 $ 73,237.50 07/01/15 $ 778.15 $ 1,162.50 $ 72,075.00 08/01/15 $ 791.32 $ 1,162.50 $ 70,912.50 09/01/15 $ 778.56 $ 1,162.50 $ 69,750.00 10/01/15 $ 741.09 $ 1,162.50 $ 68,587.50 11/01/15 $ 753.03 $ 1,162.50 $ 67,425.00 12/01/15 $ 716.39 $ 1,162.50 $ 66,262.50 01/01/16 $ 727.51 $ 1,162.50 $ 65,100.00 02/01/16 $ 714.74 $ 1,162.50 $ 63,937.50 03/01/16 $ 656.69 $ 1,162.50 $ 62,775.00 04/01/16 $ 689.22 $ 1,162.50 $ 61,612.50 05/01/16 $ 654.63 $ 1,162.50 $ 60,450.00 06/01/16 $ 663.69 $ 1,162.50 $ 59,287.50 07/01/16 $ 629.93 $ 1,162.50 $ 58,125.00 08/01/16 $ 638.16 $ 1,162.50 $ 56,962.50 09/01/16 $ 625.40 $ 1,162.50 $ 55,800.00 10/01/16 $ 592.88 $ 1,162.50 $ 54,637.50 11/01/16 $ 599.87 $ 1,162.50 $ 53,475.00 12/01/16 $ 568.17 $ 1,162.50 $ 52,312.50 01/01/17 $ 574.35 $ 1,162.50 $ 51,150.00 02/01/17 $ 561.58 $ 1,162.50 $ 49,987.50 03/01/17 $ 495.71 $ 1,162.50 $ 48,825.00 04/01/17 $ 536.06 $ 1,162.50 $ 47,662.50 05/01/17 $ 506.41 $ 1,162.50 $ 46,500.00 06/01/17 $ 510.53 $ 1,162.50 $ 45,337.50 07/01/17 $ 481.71 $ 45,337.50 $ 0
Appears in 1 contract
Sources: Term Loan, Guarantee and Security Agreement (Nts, Inc.)
Amortization Schedule. The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 58 69 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 10/01/12 11/01/11 $ - $ 93,000.00 11/01/12 - $ 1,021.06 500,000.00 12/01/11 $ 5,312.50 $ - $ 93,000.00 12/01/12 500,000.00 01/01/12 $ 988.13 5,489.58 $ - $ 93,000.00 01/01/13 500,000.00 02/01/12 $ 1,021.06 5,489.58 $ - $ 93,000.00 02/01/13 500,000.00 03/01/12 $ 1,021.06 5,135.42 $ - $ 93,000.00 03/01/13 500,000.00 04/01/12 $ 922.25 5,489.58 $ - $ 93,000.00 04/01/13 500,000.00 05/01/12 $ 1,021.06 5,312.50 $ - $ 93,000.00 05/01/13 500,000.00 06/01/12 $ 988.13 5,489.58 $ - $ 93,000.00 06/01/13 500,000.00 07/01/12 $ 1,021.06 5,312.50 $ - $ 93,000.00 07/01/13 500,000.00 08/01/12 $ 988.13 5,489.58 $ - $ 93,000.00 08/01/13 500,000.00 09/01/12 $ 1,021.06 5,489.58 $ - $ 93,000.00 09/01/13 500,000.00 10/01/12 $ 1,021.06 5,312.50 $ - $ 93,000.00 10/01/13 500,000.00 11/01/12 $ 988.13 5,489.58 $ - $ 93,000.00 11/01/13 500,000.00 12/01/12 $ 1,021.06 5,312.50 $ - $ 93,000.00 12/01/13 500,000.00 01/01/13 $ 988.13 5,489.58 $ - $ 93,000.00 01/01/14 500,000.00 02/01/13 $ 1,021.06 5,489.58 $ - $ 93,000.00 500,000.00 03/01/13 $ 4,958.33 $ - $ 500,000.00 04/01/13 $ 5,489.58 $ - $ 500,000.00 05/01/13 $ 5,312.50 $ - $ 500,000.00 06/01/13 $ 5,489.58 $ - $ 500,000.00 07/01/13 $ 5,312.50 $ - $ 500,000.00 08/01/13 $ 5,489.58 $ - $ 500,000.00 09/01/13 $ 5,489.58 $ - $ 500,000.00 10/01/13 $ 5,312.50 $ - $ 500,000.00 11/01/13 $ 5,489.58 $ - $ 500,000.00 12/01/13 $ 5,312.50 $ - $ 500,000.00 01/01/14 $ 5,489.58 $ - $ 500,000.00 02/01/14 $ 1,021.06 5,489.58 $ 1,162.50 6,250.00 $ 91,837.50 493,750.00 03/01/14 $ 910.72 4,896.35 $ 1,162.50 6,250.00 $ 90,675.00 487,500.00 04/01/14 $ 995.54 5,352.34 $ 1,162.50 6,250.00 $ 89,512.50 481,250.00 05/01/14 $ 951.07 5,113.28 $ 1,162.50 6,250.00 $ 88,350.00 475,000.00 06/01/14 $ 970.01 5,215.10 $ 1,162.50 6,250.00 $ 87,187.50 468,750.00 07/01/14 $ 926.37 4,980.47 $ 1,162.50 6,250.00 $ 86,025.00 462,500.00 08/01/14 $ 944.48 5,077.86 $ 1,162.50 6,250.00 $ 84,862.50 456,250.00 09/01/14 $ 931.72 5,009.24 $ 1,162.50 6,250.00 $ 83,700.00 450,000.00 10/01/14 $ 889.31 4,781.25 $ 1,162.50 6,250.00 $ 82,537.50 443,750.00 11/01/14 $ 906.19 4,872.01 $ 1,162.50 6,250.00 $ 81,375.00 437,500.00 12/01/14 $ 864.61 4,648.44 $ 1,162.50 6,250.00 $ 80,212.50 431,250.00 01/01/15 $ 880.67 4,734.77 $ 1,162.50 6,250.00 $ 79,050.00 425,000.00 02/01/15 $ 867.90 4,666.15 $ 1,162.50 6,250.00 $ 77,887.50 418,750.00 03/01/15 $ 772.38 4,152.60 $ 1,162.50 6,250.00 $ 76,725.00 412,500.00 04/01/15 $ 842.38 4,528.91 $ 1,162.50 6,250.00 $ 75,562.50 406,250.00 05/01/15 $ 802.85 4,316.41 $ 1,162.50 6,250.00 $ 74,400.00 400,000.00 06/01/15 $ 816.85 4,391.67 $ 1,162.50 6,250.00 $ 73,237.50 393,750.00 07/01/15 $ 778.15 4,183.59 $ 1,162.50 6,250.00 $ 72,075.00 387,500.00 08/01/15 $ 791.32 4,254.43 $ 1,162.50 6,250.00 $ 70,912.50 381,250.00 09/01/15 $ 778.56 4,185.81 $ 1,162.50 6,250.00 $ 69,750.00 375,000.00 10/01/15 $ 741.09 3,984.38 $ 1,162.50 6,250.00 $ 68,587.50 368,750.00 11/01/15 $ 753.03 4,048.57 $ 1,162.50 6,250.00 $ 67,425.00 362,500.00 12/01/15 $ 716.39 3,851.56 $ 1,162.50 6,250.00 $ 66,262.50 356,250.00 01/01/16 $ 727.51 3,911.33 $ 1,162.50 6,250.00 $ 65,100.00 350,000.00 02/01/16 $ 714.74 3,842.71 $ 1,162.50 6,250.00 $ 63,937.50 343,750.00 03/01/16 $ 656.69 3,530.60 $ 1,162.50 6,250.00 $ 62,775.00 337,500.00 04/01/16 $ 689.22 3,705.47 $ 1,162.50 6,250.00 $ 61,612.50 331,250.00 05/01/16 $ 654.63 3,519.53 $ 1,162.50 6,250.00 $ 60,450.00 325,000.00 06/01/16 $ 663.69 3,568.23 $ 1,162.50 6,250.00 $ 59,287.50 318,750.00 07/01/16 $ 629.93 3,386.72 $ 1,162.50 6,250.00 $ 58,125.00 312,500.00 08/01/16 $ 638.16 3,430.99 $ 1,162.50 6,250.00 $ 56,962.50 306,250.00 09/01/16 $ 625.40 3,362.37 $ 1,162.50 6,250.00 $ 55,800.00 300,000.00 10/01/16 $ 592.88 3,187.50 $ 1,162.50 6,250.00 $ 54,637.50 293,750.00 11/01/16 $ 599.87 3,225.13 $ 1,162.50 6,250.00 $ 53,475.00 287,500.00 12/01/16 $ 568.17 3,054.69 $ 1,162.50 6,250.00 $ 52,312.50 281,250.00 01/01/17 $ 574.35 3,087.89 $ 1,162.50 6,250.00 $ 51,150.00 275,000.00 02/01/17 $ 561.58 3,019.27 $ 1,162.50 6,250.00 $ 49,987.50 268,750.00 03/01/17 $ 495.71 2,665.10 $ 1,162.50 6,250.00 $ 48,825.00 262,500.00 04/01/17 $ 536.06 2,882.03 $ 1,162.50 6,250.00 $ 47,662.50 256,250.00 05/01/17 $ 506.41 2,722.66 $ 1,162.50 6,250.00 $ 46,500.00 250,000.00 06/01/17 $ 510.53 2,744.79 $ 1,162.50 6,250.00 $ 45,337.50 243,750.00 07/01/17 $ 481.71 2,589.84 $ 45,337.50 243,750.00 $ 0
Appears in 1 contract
Sources: Term Loan, Guarantee and Security Agreement (Nts, Inc.)
Amortization Schedule. The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 69 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 11/01/11 $ - $ - $ 150,000.00 12/01/11 $ 1,593.75 $ - $ 150,000.00 01/01/12 $ 1,646.88 $ - $ 150,000.00 02/01/12 $ 1,646.88 $ - $ 150,000.00 03/01/12 $ 1,540.63 $ - $ 150,000.00 04/01/12 $ 1,646.88 $ - $ 150,000.00 05/01/12 $ 1,593.75 $ - $ 150,000.00 06/01/12 $ 1,646.88 $ - $ 150,000.00 07/01/12 $ 1,593.75 $ - $ 150,000.00 08/01/12 $ 1,646.88 $ - $ 150,000.00 09/01/12 $ 1,646.88 $ - $ 150,000.00 10/01/12 $ 1,593.75 $ - $ 150,000.00 11/01/12 $ 1,646.88 $ - $ 150,000.00 12/01/12 $ 1,593.75 $ - $ 150,000.00 01/01/13 $ 1,646.88 $ - $ 150,000.00 02/01/13 $ 1,646.88 $ - $ 150,000.00 03/01/13 $ 1,487.50 $ - $ 150,000.00 04/01/13 $ 1,646.88 $ - $ 150,000.00 05/01/13 $ 1,593.75 $ - $ 150,000.00 06/01/13 $ 1,646.88 $ - $ 150,000.00 07/01/13 $ 1,593.75 $ - $ 150,000.00 08/01/13 $ 1,646.88 $ - $ 150,000.00 09/01/13 $ 1,646.88 $ - $ 150,000.00 10/01/13 $ 1,593.75 $ - $ 150,000.00 11/01/13 $ 1,646.88 $ - $ 150,000.00 12/01/13 $ 1,593.75 $ - $ 150,000.00 01/01/14 $ 1,646.88 $ - $ 150,000.00 02/01/14 $ 1,646.88 $ 1,875.00 $ 148,125.00 03/01/14 $ 1,468.91 $ 1,875.00 $ 146,250.00 04/01/14 $ 1,605.70 $ 1,875.00 $ 144,375.00 05/01/14 $ 1,533.98 $ 1,875.00 $ 142,500.00 06/01/14 $ 1,564.53 $ 1,875.00 $ 140,625.00 07/01/14 $ 1,494.14 $ 1,875.00 $ 138,750.00 08/01/14 $ 1,523.36 $ 1,875.00 $ 136,875.00 09/01/14 $ 1,502.77 $ 1,875.00 $ 135,000.00 10/01/14 $ 1,434.38 $ 1,875.00 $ 133,125.00 11/01/14 $ 1,461.60 $ 1,875.00 $ 131,250.00 12/01/14 $ 1,394.53 $ 1,875.00 $ 129,375.00 01/01/15 $ 1,420.43 $ 1,875.00 $ 127,500.00 02/01/15 $ 1,399.84 $ 1,875.00 $ 125,625.00 03/01/15 $ 1,245.78 $ 1,875.00 $ 123,750.00 04/01/15 $ 1,358.67 $ 1,875.00 $ 121,875.00 05/01/15 $ 1,294.92 $ 1,875.00 $ 120,000.00 06/01/15 $ 1,317.50 $ 1,875.00 $ 118,125.00 07/01/15 $ 1,255.08 $ 1,875.00 $ 116,250.00 08/01/15 $ 1,276.33 $ 1,875.00 $ 114,375.00 09/01/15 $ 1,255.74 $ 1,875.00 $ 112,500.00 10/01/15 $ 1,195.31 $ 1,875.00 $ 110,625.00 11/01/15 $ 1,214.57 $ 1,875.00 $ 108,750.00 12/01/15 $ 1,155.47 $ 1,875.00 $ 106,875.00 01/01/16 $ 1,173.40 $ 1,875.00 $ 105,000.00 02/01/16 $ 1,152.81 $ 1,875.00 $ 103,125.00 03/01/16 $ 1,059.18 $ 1,875.00 $ 101,250.00 04/01/16 $ 1,111.64 $ 1,875.00 $ 99,375.00 05/01/16 $ 1,055.86 $ 1,875.00 $ 97,500.00 06/01/16 $ 1,070.47 $ 1,875.00 $ 95,625.00 07/01/16 $ 1,016.02 $ 1,875.00 $ 93,750.00 08/01/16 $ 1,029.30 $ 1,875.00 $ 91,875.00 09/01/16 $ 1,008.71 $ 1,875.00 $ 90,000.00 10/01/16 $ 956.25 $ 1,875.00 $ 88,125.00 11/01/16 $ 967.54 $ 1,875.00 $ 86,250.00 12/01/16 $ 916.41 $ 1,875.00 $ 84,375.00 01/01/17 $ 926.37 $ 1,875.00 $ 82,500.00 02/01/17 $ 905.78 $ 1,875.00 $ 80,625.00 03/01/17 $ 799.53 $ 1,875.00 $ 78,750.00 04/01/17 $ 864.61 $ 1,875.00 $ 76,875.00 05/01/17 $ 816.80 $ 1,875.00 $ 75,000.00 06/01/17 $ 823.44 $ 1,875.00 $ 73,125.00 07/01/17 $ 776.95 $ 73,125.00 $ 0 The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 61 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 07/01/12 $ 1,540,000.00 08/01/12 $ 16,907.92 $ - $ 1,540,000.00 09/01/12 $ 16,907.92 $ - $ 1,540,000.00 10/01/12 $ 16,362.50 $ - $ 1,540,000.00 11/01/12 $ 16,907.92 $ - $ 1,540,000.00 12/01/12 $ 16,362.50 $ - $ 1,540,000.00 01/01/13 $ 16,907.92 $ - $ 1,540,000.00 02/01/13 $ 16,907.92 $ - $ 1,540,000.00 03/01/13 $ 15,271.67 $ - $ 1,540,000.00 04/01/13 $ 16,907.92 $ - $ 1,540,000.00 05/01/13 $ 16,362.50 $ - $ 1,540,000.00 06/01/13 $ 16,907.92 $ - $ 1,540,000.00 07/01/13 $ 16,362.50 $ - $ 1,540,000.00 08/01/13 $ 16,907.92 $ - $ 1,540,000.00 09/01/13 $ 16,907.92 $ - $ 1,540,000.00 10/01/13 $ 16,362.50 $ - $ 1,540,000.00 11/01/13 $ 16,907.92 $ - $ 1,540,000.00 12/01/13 $ 16,362.50 $ - $ 1,540,000.00 01/01/14 $ 16,907.92 $ - $ 1,540,000.00 02/01/14 $ 16,907.92 $ 19,250.00 $ 1,520,750.00 03/01/14 $ 15,080.77 $ 19,250.00 $ 1,501,500.00 04/01/14 $ 16,485.22 $ 19,250.00 $ 1,482,250.00 05/01/14 $ 15,748.91 $ 19,250.00 $ 1,463,000.00 06/01/14 $ 16,062.52 $ 19,250.00 $ 1,443,750.00 07/01/14 $ 15,339.84 $ 19,250.00 $ 1,424,500.00 08/01/14 $ 15,639.82 $ 19,250.00 $ 1,405,250.00 09/01/14 $ 15,428.47 $ 19,250.00 $ 1,386,000.00 10/01/14 $ 14,726.25 $ 19,250.00 $ 1,366,750.00 11/01/14 $ 15,005.78 $ 19,250.00 $ 1,347,500.00 12/01/14 $ 14,317.19 $ 19,250.00 $ 1,328,250.00 01/01/15 $ 14,583.08 $ 19,250.00 $ 1,309,000.00 02/01/15 $ 14,371.73 $ 19,250.00 $ 1,289,750.00 03/01/15 $ 12,790.02 $ 19,250.00 $ 1,270,500.00 04/01/15 $ 13,949.03 $ 19,250.00 $ 1,251,250.00 05/01/15 $ 13,294.53 $ 19,250.00 $ 1,232,000.00 06/01/15 $ 13,526.33 $ 19,250.00 $ 1,212,750.00 07/01/15 $ 12,885.47 $ 19,250.00 $ 1,193,500.00 08/01/15 $ 13,103.64 $ 19,250.00 $ 1,174,250.00 09/01/15 $ 12,892.29 $ 19,250.00 $ 1,155,000.00 10/01/15 $ 12,271.88 $ 19,250.00 $ 1,135,750.00 11/01/15 $ 12,469.59 $ 19,250.00 $ 1,116,500.00 12/01/15 $ 11,862.81 $ 19,250.00 $ 1,097,250.00 01/01/16 $ 12,046.89 $ 19,250.00 $ 1,078,000.00 02/01/16 $ 11,835.54 $ 19,250.00 $ 1,058,750.00 03/01/16 $ 10,874.24 $ 19,250.00 $ 1,039,500.00 04/01/16 $ 11,412.84 $ 19,250.00 $ 1,020,250.00 05/01/16 $ 10,840.16 $ 19,250.00 $ 1,001,000.00 06/01/16 $ 10,990.15 $ 19,250.00 $ 981,750.00 07/01/16 $ 10,431.09 $ 19,250.00 $ 962,500.00 08/01/16 $ 10,567.45 $ 19,250.00 $ 943,250.00 09/01/16 $ 10,356.10 $ 19,250.00 $ 924,000.00 10/01/16 $ 9,817.50 $ 19,250.00 $ 904,750.00 11/01/16 $ 9,933.40 $ 19,250.00 $ 885,500.00 12/01/16 $ 9,408.44 $ 19,250.00 $ 866,250.00 01/01/17 $ 9,510.70 $ 19,250.00 $ 847,000.00 02/01/17 $ 9,299.35 $ 19,250.00 $ 827,750.00 03/01/17 $ 8,208.52 $ 19,250.00 $ 808,500.00 04/01/17 $ 8,876.66 $ 19,250.00 $ 789,250.00 05/01/17 $ 8,385.78 $ 19,250.00 $ 770,000.00 06/01/17 $ 8,453.96 $ 19,250.00 $ 750,750.00 07/01/17 $ 7,976.72 $ 750,750.00 $ 0 The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 61 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 07/01/12 $ 105,000.00 08/01/12 $ 1,152.81 $ - $ 105,000.00 09/01/12 $ 1,152.81 $ - $ 105,000.00 10/01/12 $ 1,115.63 $ - $ 105,000.00 11/01/12 $ 1,152.81 $ - $ 105,000.00 12/01/12 $ 1,115.63 $ - $ 105,000.00 01/01/13 $ 1,152.81 $ - $ 105,000.00 02/01/13 $ 1,152.81 $ - $ 105,000.00 03/01/13 $ 1,041.25 $ - $ 105,000.00 04/01/13 $ 1,152.81 $ - $ 105,000.00 05/01/13 $ 1,115.63 $ - $ 105,000.00 06/01/13 $ 1,152.81 $ - $ 105,000.00 07/01/13 $ 1,115.63 $ - $ 105,000.00 08/01/13 $ 1,152.81 $ - $ 105,000.00 09/01/13 $ 1,152.81 $ - $ 105,000.00 10/01/13 $ 1,115.63 $ - $ 105,000.00 11/01/13 $ 1,152.81 $ - $ 105,000.00 12/01/13 $ 1,115.63 $ - $ 105,000.00 01/01/14 $ 1,152.81 $ - $ 105,000.00 02/01/14 $ 1,152.81 $ 1,312.50 $ 103,687.50 03/01/14 $ 1,028.23 $ 1,312.50 $ 102,375.00 04/01/14 $ 1,123.99 $ 1,312.50 $ 101,062.50 05/01/14 $ 1,073.79 $ 1,312.50 $ 99,750.00 06/01/14 $ 1,095.17 $ 1,312.50 $ 98,437.50 07/01/14 $ 1,045.90 $ 1,312.50 $ 97,125.00 08/01/14 $ 1,066.35 $ 1,312.50 $ 95,812.50 09/01/14 $ 1,051.94 $ 1,312.50 $ 94,500.00 10/01/14 $ 1,004.06 $ 1,312.50 $ 93,187.50 11/01/14 $ 1,023.12 $ 1,312.50 $ 91,875.00 12/01/14 $ 976.17 $ 1,312.50 $ 90,562.50 01/01/15 $ 994.30 $ 1,312.50 $ 89,250.00 02/01/15 $ 979.89 $ 1,312.50 $ 87,937.50 03/01/15 $ 872.05 $ 1,312.50 $ 86,625.00 04/01/15 $ 951.07 $ 1,312.50 $ 85,312.50 05/01/15 $ 906.45 $ 1,312.50 $ 84,000.00 06/01/15 $ 922.25 $ 1,312.50 $ 82,687.50 07/01/15 $ 878.55 $ 1,312.50 $ 81,375.00 08/01/15 $ 893.43 $ 1,312.50 $ 80,062.50 09/01/15 $ 879.02 $ 1,312.50 $ 78,750.00 10/01/15 $ 836.72 $ 1,312.50 $ 77,437.50 11/01/15 $ 850.20 $ 1,312.50 $ 76,125.00 12/01/15 $ 808.83 $ 1,312.50 $ 74,812.50 01/01/16 $ 821.38 $ 1,312.50 $ 73,500.00 02/01/16 $ 806.97 $ 1,312.50 $ 72,187.50 03/01/16 $ 741.43 $ 1,312.50 $ 70,875.00 04/01/16 $ 778.15 $ 1,312.50 $ 69,562.50 05/01/16 $ 739.10 $ 1,312.50 $ 68,250.00 06/01/16 $ 749.33 $ 1,312.50 $ 66,937.50 07/01/16 $ 711.21 $ 1,312.50 $ 65,625.00 08/01/16 $ 720.51 $ 1,312.50 $ 64,312.50 09/01/16 $ 706.10 $ 1,312.50 $ 63,000.00 10/01/16 $ 669.38 $ 1,312.50 $ 61,687.50 11/01/16 $ 677.28 $ 1,312.50 $ 60,375.00 12/01/16 $ 641.48 $ 1,312.50 $ 59,062.50 01/01/17 $ 648.46 $ 1,312.50 $ 57,750.00 02/01/17 $ 634.05 $ 1,312.50 $ 56,437.50 03/01/17 $ 559.67 $ 1,312.50 $ 55,125.00 04/01/17 $ 605.23 $ 1,312.50 $ 53,812.50 05/01/17 $ 571.76 $ 1,312.50 $ 52,500.00 06/01/17 $ 576.41 $ 1,312.50 $ 51,187.50 07/01/17 $ 543.87 $ 51,187.50 $ 0 The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 61 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 07/01/12 $ 1,855,000.00 08/01/12 $ 20,366.35 $ - $ 1,855,000.00 09/01/12 $ 20,366.35 $ - $ 1,855,000.00 10/01/12 $ 19,709.38 $ - $ 1,855,000.00 11/01/12 $ 20,366.35 $ - $ 1,855,000.00 12/01/12 $ 19,709.38 $ - $ 1,855,000.00 01/01/13 $ 20,366.35 $ - $ 1,855,000.00 02/01/13 $ 20,366.35 $ - $ 1,855,000.00 03/01/13 $ 18,395.42 $ - $ 1,855,000.00 04/01/13 $ 20,366.35 $ - $ 1,855,000.00 05/01/13 $ 19,709.38 $ - $ 1,855,000.00 06/01/13 $ 20,366.35 $ - $ 1,855,000.00 07/01/13 $ 19,709.38 $ - $ 1,855,000.00 08/01/13 $ 20,366.35 $ - $ 1,855,000.00 09/01/13 $ 20,366.35 $ - $ 1,855,000.00 10/01/13 $ 19,709.38 $ - $ 1,855,000.00 11/01/13 $ 20,366.35 $ - $ 1,855,000.00 12/01/13 $ 19,709.38 $ - $ 1,855,000.00 01/01/14 $ 20,366.35 $ - $ 1,855,000.00 02/01/14 $ 20,366.35 $ 23,187.50 $ 1,831,812.50 03/01/14 $ 18,165.47 $ 23,187.50 $ 1,808,625.00 04/01/14 $ 19,857.20 $ 23,187.50 $ 1,785,437.50 05/01/14 $ 18,970.27 $ 23,187.50 $ 1,762,250.00 06/01/14 $ 19,348.04 $ 23,187.50 $ 1,739,062.50 07/01/14 $ 18,477.54 $ 23,187.50 $ 1,715,875.00 08/01/14 $ 18,838.88 $ 23,187.50 $ 1,692,687.50 09/01/14 $ 18,584.30 $ 23,187.50 $ 1,669,500.00 10/01/14 $ 17,738.44 $ 23,187.50 $ 1,646,312.50 11/01/14 $ 18,075.14 $ 23,187.50 $ 1,623,125.00 12/01/14 $ 17,245.70 $ 23,187.50 $ 1,599,937.50 01/01/15 $ 17,565.98 $ 23,187.50 $ 1,576,750.00 02/01/15 $ 17,311.40 $ 23,187.50 $ 1,553,562.50 03/01/15 $ 15,406.16 $ 23,187.50 $ 1,530,375.00 04/01/15 $ 16,802.24 $ 23,187.50 $ 1,507,187.50 05/01/15 $ 16,013.87 $ 23,187.50 $ 1,484,000.00 06/01/15 $ 16,293.08 $ 23,187.50 $ 1,460,812.50 07/01/15 $ 15,521.13 $ 23,187.50 $ 1,437,625.00 08/01/15 $ 15,783.92 $ 23,187.50 $ 1,414,437.50 09/01/15 $ 15,529.35 $ 23,187.50 $ 1,391,250.00 10/01/15 $ 14,782.03 $ 23,187.50 $ 1,368,062.50 11/01/15 $ 15,020.19 $ 23,187.50 $ 1,344,875.00 12/01/15 $ 14,289.30 $ 23,187.50 $ 1,321,687.50 01/01/16 $ 14,511.03 $ 23,187.50 $ 1,298,500.00 02/01/16 $ 14,256.45 $ 23,187.50 $ 1,275,312.50 03/01/16 $ 13,098.52 $ 23,187.50 $ 1,252,125.00 04/01/16 $ 13,747.29 $ 23,187.50 $ 1,228,937.50 05/01/16 $ 13,057.46 $ 23,187.50 $ 1,205,750.00 06/01/16 $ 13,238.13 $ 23,187.50 $ 1,182,562.50 07/01/16 $ 12,564.73 $ 23,187.50 $ 1,159,375.00 08/01/16 $ 12,728.97 $ 23,187.50 $ 1,136,187.50 09/01/16 $ 12,474.39 $ 23,187.50 $ 1,113,000.00 10/01/16 $ 11,825.63 $ 23,187.50 $ 1,089,812.50 11/01/16 $ 11,965.23 $ 23,187.50 $ 1,066,625.00 12/01/16 $ 11,332.89 $ 23,187.50 $ 1,043,437.50 01/01/17 $ 11,456.07 $ 23,187.50 $ 1,020,250.00 02/01/17 $ 11,201.49 $ 23,187.50 $ 997,062.50 03/01/17 $ 9,887.54 $ 23,187.50 $ 973,875.00 04/01/17 $ 10,692.34 $ 23,187.50 $ 950,687.50 05/01/17 $ 10,101.05 $ 23,187.50 $ 927,500.00 06/01/17 $ 10,183.18 $ 23,187.50 $ 904,312.50 07/01/17 $ 9,608.32 $ 904,312.50 $ 0 The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 58 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 10/01/12 $ - $ 93,000.00 1,127,500.00 11/01/12 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 12/01/12 $ 988.13 11,979.69 $ - $ 93,000.00 1,127,500.00 01/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 02/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 03/01/13 $ 922.25 11,181.04 $ - $ 93,000.00 1,127,500.00 04/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 05/01/13 $ 988.13 11,979.69 $ - $ 93,000.00 1,127,500.00 06/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 07/01/13 $ 988.13 11,979.69 $ - $ 93,000.00 1,127,500.00 08/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 09/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 10/01/13 $ 988.13 11,979.69 $ - $ 93,000.00 1,127,500.00 11/01/13 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 12/01/13 $ 988.13 11,979.69 $ - $ 93,000.00 1,127,500.00 01/01/14 $ 1,021.06 12,379.01 $ - $ 93,000.00 1,127,500.00 02/01/14 $ 1,021.06 12,379.01 $ 1,162.50 14,093.75 $ 91,837.50 1,113,406.25 03/01/14 $ 910.72 11,041.28 $ 1,162.50 14,093.75 $ 90,675.00 1,099,312.50 04/01/14 $ 995.54 12,069.54 $ 1,162.50 14,093.75 $ 89,512.50 1,085,218.75 05/01/14 $ 951.07 11,530.45 $ 1,162.50 14,093.75 $ 88,350.00 1,071,125.00 06/01/14 $ 970.01 11,760.06 $ 1,162.50 14,093.75 $ 87,187.50 1,057,031.25 07/01/14 $ 926.37 11,230.96 $ 1,162.50 14,093.75 $ 86,025.00 1,042,937.50 08/01/14 $ 944.48 11,450.58 $ 1,162.50 14,093.75 $ 84,862.50 1,028,843.75 09/01/14 $ 931.72 11,295.85 $ 1,162.50 14,093.75 $ 83,700.00 1,014,750.00 10/01/14 $ 889.31 10,781.72 $ 1,162.50 14,093.75 $ 82,537.50 1,000,656.25 11/01/14 $ 906.19 10,986.37 $ 1,162.50 14,093.75 $ 81,375.00 986,562.50 12/01/14 $ 864.61 10,482.23 $ 1,162.50 14,093.75 $ 80,212.50 972,468.75 01/01/15 $ 880.67 10,676.90 $ 1,162.50 14,093.75 $ 79,050.00 958,375.00 02/01/15 $ 867.90 10,522.16 $ 1,162.50 14,093.75 $ 77,887.50 944,281.25 03/01/15 $ 772.38 9,364.12 $ 1,162.50 14,093.75 $ 76,725.00 930,187.50 04/01/15 $ 842.38 10,212.68 $ 1,162.50 14,093.75 $ 75,562.50 916,093.75 05/01/15 $ 802.85 9,733.50 $ 1,162.50 14,093.75 $ 74,400.00 902,000.00 06/01/15 $ 816.85 9,903.21 $ 1,162.50 14,093.75 $ 73,237.50 887,906.25 07/01/15 $ 778.15 9,434.00 $ 1,162.50 14,093.75 $ 72,075.00 873,812.50 08/01/15 $ 791.32 9,593.73 $ 1,162.50 14,093.75 $ 70,912.50 859,718.75 09/01/15 $ 778.56 9,439.00 $ 1,162.50 14,093.75 $ 69,750.00 845,625.00 10/01/15 $ 741.09 8,984.77 $ 1,162.50 14,093.75 $ 68,587.50 831,531.25 11/01/15 $ 753.03 9,129.52 $ 1,162.50 14,093.75 $ 67,425.00 817,437.50 12/01/15 $ 716.39 8,685.27 $ 1,162.50 14,093.75 $ 66,262.50 803,343.75 01/01/16 $ 727.51 8,820.04 $ 1,162.50 14,093.75 $ 65,100.00 789,250.00 02/01/16 $ 714.74 8,665.31 $ 1,162.50 14,093.75 $ 63,937.50 775,156.25 03/01/16 $ 656.69 7,961.50 $ 1,162.50 14,093.75 $ 62,775.00 761,062.50 04/01/16 $ 689.22 8,355.83 $ 1,162.50 14,093.75 $ 61,612.50 746,968.75 05/01/16 $ 654.63 7,936.54 $ 1,162.50 14,093.75 $ 60,450.00 732,875.00 06/01/16 $ 663.69 8,046.36 $ 1,162.50 14,093.75 $ 59,287.50 718,781.25 07/01/16 $ 629.93 7,637.05 $ 1,162.50 14,093.75 $ 58,125.00 704,687.50 08/01/16 $ 638.16 7,736.88 $ 1,162.50 14,093.75 $ 56,962.50 690,593.75 09/01/16 $ 625.40 7,582.14 $ 1,162.50 14,093.75 $ 55,800.00 676,500.00 10/01/16 $ 592.88 7,187.81 $ 1,162.50 14,093.75 $ 54,637.50 662,406.25 11/01/16 $ 599.87 7,272.67 $ 1,162.50 14,093.75 $ 53,475.00 648,312.50 12/01/16 $ 568.17 6,888.32 $ 1,162.50 14,093.75 $ 52,312.50 634,218.75 01/01/17 $ 574.35 6,963.19 $ 1,162.50 14,093.75 $ 51,150.00 620,125.00 02/01/17 $ 561.58 6,808.46 $ 1,162.50 14,093.75 $ 49,987.50 606,031.25 03/01/17 $ 495.71 6,009.81 $ 1,162.50 14,093.75 $ 48,825.00 591,937.50 04/01/17 $ 536.06 6,498.98 $ 1,162.50 14,093.75 $ 47,662.50 577,843.75 05/01/17 $ 506.41 6,139.59 $ 1,162.50 14,093.75 $ 46,500.00 563,750.00 06/01/17 $ 510.53 6,189.51 $ 1,162.50 14,093.75 $ 45,337.50 549,656.25 07/01/17 $ 481.71 5,840.10 $ 45,337.50 549,656.25 $ 0
Appears in 1 contract
Sources: Term Loan, Guarantee and Security Agreement (Nts, Inc.)
Amortization Schedule. The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 58 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 10/01/12 $ - $ 93,000.00 315,000.00 11/01/12 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 12/01/12 $ 988.13 3,346.88 $ - $ 93,000.00 315,000.00 01/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 02/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 03/01/13 $ 922.25 3,123.75 $ - $ 93,000.00 315,000.00 04/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 05/01/13 $ 988.13 3,346.88 $ - $ 93,000.00 315,000.00 06/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 07/01/13 $ 988.13 3,346.88 $ - $ 93,000.00 315,000.00 08/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 09/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 10/01/13 $ 988.13 3,346.88 $ - $ 93,000.00 315,000.00 11/01/13 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 12/01/13 $ 988.13 3,346.88 $ - $ 93,000.00 315,000.00 01/01/14 $ 1,021.06 3,458.44 $ - $ 93,000.00 315,000.00 02/01/14 $ 1,021.06 3,458.44 $ 1,162.50 3,937.50 $ 91,837.50 311,062.50 03/01/14 $ 910.72 3,084.70 $ 1,162.50 3,937.50 $ 90,675.00 307,125.00 04/01/14 $ 995.54 3,371.98 $ 1,162.50 3,937.50 $ 89,512.50 303,187.50 05/01/14 $ 951.07 3,221.37 $ 1,162.50 3,937.50 $ 88,350.00 299,250.00 06/01/14 $ 970.01 3,285.52 $ 1,162.50 3,937.50 $ 87,187.50 295,312.50 07/01/14 $ 926.37 3,137.70 $ 1,162.50 3,937.50 $ 86,025.00 291,375.00 08/01/14 $ 944.48 3,199.05 $ 1,162.50 3,937.50 $ 84,862.50 287,437.50 09/01/14 $ 931.72 3,155.82 $ 1,162.50 3,937.50 $ 83,700.00 283,500.00 10/01/14 $ 889.31 3,012.19 $ 1,162.50 3,937.50 $ 82,537.50 279,562.50 11/01/14 $ 906.19 3,069.36 $ 1,162.50 3,937.50 $ 81,375.00 275,625.00 12/01/14 $ 864.61 2,928.52 $ 1,162.50 3,937.50 $ 80,212.50 271,687.50 01/01/15 $ 880.67 2,982.90 $ 1,162.50 3,937.50 $ 79,050.00 267,750.00 02/01/15 $ 867.90 2,939.67 $ 1,162.50 3,937.50 $ 77,887.50 263,812.50 03/01/15 $ 772.38 2,616.14 $ 1,162.50 3,937.50 $ 76,725.00 259,875.00 04/01/15 $ 842.38 2,853.21 $ 1,162.50 3,937.50 $ 75,562.50 255,937.50 05/01/15 $ 802.85 2,719.34 $ 1,162.50 3,937.50 $ 74,400.00 252,000.00 06/01/15 $ 816.85 2,766.75 $ 1,162.50 3,937.50 $ 73,237.50 248,062.50 07/01/15 $ 778.15 2,635.66 $ 1,162.50 3,937.50 $ 72,075.00 244,125.00 08/01/15 $ 791.32 2,680.29 $ 1,162.50 3,937.50 $ 70,912.50 240,187.50 09/01/15 $ 778.56 2,637.06 $ 1,162.50 3,937.50 $ 69,750.00 236,250.00 10/01/15 $ 741.09 2,510.16 $ 1,162.50 3,937.50 $ 68,587.50 232,312.50 11/01/15 $ 753.03 2,550.60 $ 1,162.50 3,937.50 $ 67,425.00 228,375.00 12/01/15 $ 716.39 2,426.48 $ 1,162.50 3,937.50 $ 66,262.50 224,437.50 01/01/16 $ 727.51 2,464.14 $ 1,162.50 3,937.50 $ 65,100.00 220,500.00 02/01/16 $ 714.74 2,420.91 $ 1,162.50 3,937.50 $ 63,937.50 216,562.50 03/01/16 $ 656.69 2,224.28 $ 1,162.50 3,937.50 $ 62,775.00 212,625.00 04/01/16 $ 689.22 2,334.45 $ 1,162.50 3,937.50 $ 61,612.50 208,687.50 05/01/16 $ 654.63 2,217.30 $ 1,162.50 3,937.50 $ 60,450.00 204,750.00 06/01/16 $ 663.69 2,247.98 $ 1,162.50 3,937.50 $ 59,287.50 200,812.50 07/01/16 $ 629.93 2,133.63 $ 1,162.50 3,937.50 $ 58,125.00 196,875.00 08/01/16 $ 638.16 2,161.52 $ 1,162.50 3,937.50 $ 56,962.50 192,937.50 09/01/16 $ 625.40 2,118.29 $ 1,162.50 3,937.50 $ 55,800.00 189,000.00 10/01/16 $ 592.88 2,008.13 $ 1,162.50 3,937.50 $ 54,637.50 185,062.50 11/01/16 $ 599.87 2,031.83 $ 1,162.50 3,937.50 $ 53,475.00 181,125.00 12/01/16 $ 568.17 1,924.45 $ 1,162.50 3,937.50 $ 52,312.50 177,187.50 01/01/17 $ 574.35 1,945.37 $ 1,162.50 3,937.50 $ 51,150.00 173,250.00 02/01/17 $ 561.58 1,902.14 $ 1,162.50 3,937.50 $ 49,987.50 169,312.50 03/01/17 $ 495.71 1,679.02 $ 1,162.50 3,937.50 $ 48,825.00 165,375.00 04/01/17 $ 536.06 1,815.68 $ 1,162.50 3,937.50 $ 47,662.50 161,437.50 05/01/17 $ 506.41 1,715.27 $ 1,162.50 3,937.50 $ 46,500.00 157,500.00 06/01/17 $ 510.53 1,729.22 $ 1,162.50 3,937.50 $ 45,337.50 153,562.50 07/01/17 $ 481.71 1,631.60 $ 45,337.50 153,562.50 $ 0
Appears in 1 contract
Sources: Term Loan, Guarantee and Security Agreement (Nts, Inc.)
Amortization Schedule. The outstanding principal and accrued interest balance of the Term Loan evidenced by this Term Note shall amortize in 58 consecutive monthly installments in the amounts and on the dates set forth below with such payments due on the first day of each calendar month commencing on the first day of the calendar month following the Closing Date. The remaining outstanding principal and accrued interest balance (if any) of this Term Note shall be paid on the Maturity Date of such Term Loan. 10/01/12 $ - $ 93,000.00 1,564,500.00 11/01/12 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 12/01/12 $ 988.13 16,622.81 $ - $ 93,000.00 1,564,500.00 01/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 02/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 03/01/13 $ 922.25 15,514.63 $ - $ 93,000.00 1,564,500.00 04/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 05/01/13 $ 988.13 16,622.81 $ - $ 93,000.00 1,564,500.00 06/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 07/01/13 $ 988.13 16,622.81 $ - $ 93,000.00 1,564,500.00 08/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 09/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 10/01/13 $ 988.13 16,622.81 $ - $ 93,000.00 1,564,500.00 11/01/13 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 12/01/13 $ 988.13 16,622.81 $ - $ 93,000.00 1,564,500.00 01/01/14 $ 1,021.06 17,176.91 $ - $ 93,000.00 1,564,500.00 02/01/14 $ 1,021.06 17,176.91 $ 1,162.50 19,556.25 $ 91,837.50 1,544,943.75 03/01/14 $ 910.72 15,320.69 $ 1,162.50 19,556.25 $ 90,675.00 1,525,387.50 04/01/14 $ 995.54 16,747.48 $ 1,162.50 19,556.25 $ 89,512.50 1,505,831.25 05/01/14 $ 951.07 15,999.46 $ 1,162.50 19,556.25 $ 88,350.00 1,486,275.00 06/01/14 $ 970.01 16,318.06 $ 1,162.50 19,556.25 $ 87,187.50 1,466,718.75 07/01/14 $ 926.37 15,583.89 $ 1,162.50 19,556.25 $ 86,025.00 1,447,162.50 08/01/14 $ 944.48 15,888.64 $ 1,162.50 19,556.25 $ 84,862.50 1,427,606.25 09/01/14 $ 931.72 15,673.93 $ 1,162.50 19,556.25 $ 83,700.00 1,408,050.00 10/01/14 $ 889.31 14,960.53 $ 1,162.50 19,556.25 $ 82,537.50 1,388,493.75 11/01/14 $ 906.19 15,244.50 $ 1,162.50 19,556.25 $ 81,375.00 1,368,937.50 12/01/14 $ 864.61 14,544.96 $ 1,162.50 19,556.25 $ 80,212.50 1,349,381.25 01/01/15 $ 880.67 14,815.08 $ 1,162.50 19,556.25 $ 79,050.00 1,329,825.00 02/01/15 $ 867.90 14,600.37 $ 1,162.50 19,556.25 $ 77,887.50 1,310,268.75 03/01/15 $ 772.38 12,993.50 $ 1,162.50 19,556.25 $ 76,725.00 1,290,712.50 04/01/15 $ 842.38 14,170.95 $ 1,162.50 19,556.25 $ 75,562.50 1,271,156.25 05/01/15 $ 802.85 13,506.04 $ 1,162.50 19,556.25 $ 74,400.00 1,251,600.00 06/01/15 $ 816.85 13,741.53 $ 1,162.50 19,556.25 $ 73,237.50 1,232,043.75 07/01/15 $ 778.15 13,090.46 $ 1,162.50 19,556.25 $ 72,075.00 1,212,487.50 08/01/15 $ 791.32 13,312.10 $ 1,162.50 19,556.25 $ 70,912.50 1,192,931.25 09/01/15 $ 778.56 13,097.39 $ 1,162.50 19,556.25 $ 69,750.00 1,173,375.00 10/01/15 $ 741.09 12,467.11 $ 1,162.50 19,556.25 $ 68,587.50 1,153,818.75 11/01/15 $ 753.03 12,667.97 $ 1,162.50 19,556.25 $ 67,425.00 1,134,262.50 12/01/15 $ 716.39 12,051.54 $ 1,162.50 19,556.25 $ 66,262.50 1,114,706.25 01/01/16 $ 727.51 12,238.55 $ 1,162.50 19,556.25 $ 65,100.00 1,095,150.00 02/01/16 $ 714.74 12,023.83 $ 1,162.50 19,556.25 $ 63,937.50 1,075,593.75 03/01/16 $ 656.69 11,047.24 $ 1,162.50 19,556.25 $ 62,775.00 1,056,037.50 04/01/16 $ 689.22 11,594.41 $ 1,162.50 19,556.25 $ 61,612.50 1,036,481.25 05/01/16 $ 654.63 11,012.61 $ 1,162.50 19,556.25 $ 60,450.00 1,016,925.00 06/01/16 $ 663.69 11,164.99 $ 1,162.50 19,556.25 $ 59,287.50 997,368.75 07/01/16 $ 629.93 10,597.04 $ 1,162.50 19,556.25 $ 58,125.00 977,812.50 08/01/16 $ 638.16 10,735.57 $ 1,162.50 19,556.25 $ 56,962.50 958,256.25 09/01/16 $ 625.40 10,520.86 $ 1,162.50 19,556.25 $ 55,800.00 938,700.00 10/01/16 $ 592.88 9,973.69 $ 1,162.50 19,556.25 $ 54,637.50 919,143.75 11/01/16 $ 599.87 10,091.43 $ 1,162.50 19,556.25 $ 53,475.00 899,587.50 12/01/16 $ 568.17 9,558.12 $ 1,162.50 19,556.25 $ 52,312.50 880,031.25 01/01/17 $ 574.35 9,662.01 $ 1,162.50 19,556.25 $ 51,150.00 860,475.00 02/01/17 $ 561.58 9,447.30 $ 1,162.50 19,556.25 $ 49,987.50 840,918.75 03/01/17 $ 495.71 8,339.11 $ 1,162.50 19,556.25 $ 48,825.00 821,362.50 04/01/17 $ 536.06 9,017.88 $ 1,162.50 19,556.25 $ 47,662.50 801,806.25 05/01/17 $ 506.41 8,519.19 $ 1,162.50 19,556.25 $ 46,500.00 782,250.00 06/01/17 $ 510.53 8,588.45 $ 1,162.50 19,556.25 $ 45,337.50 762,693.75 07/01/17 $ 481.71 8,103.62 $ 45,337.50 762,693.75 $ 00 ICON Agent, LLC ▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Ladies and Gentlemen: Reference is made to that certain Term Loan, Guarantee and Security Agreement dated as of October 6, 2011, as amended by that certain Amended and Restated Consent, Waiver & Amendment Agreement dated November 1, 2011 and that certain Amendment No. 1, thereto dated as of June 22, 2012, Amendment No. 2 thereto dated as of August 9, 2012 and Amendment No. 3 thereto dated as of February 12, 2013, (as such may be further amended, modified, supplemented or restated hereafter, the “Credit Agreement”) by, among others, (a) the Borrower, (b) the Lenders party thereto, (c) ICON Agent, LLC, as Agent (in such capacity, the “Agent”) and (d) the other Credit Parties thereto from time to time. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement. Pursuant to Section 1.1 of the Credit Agreement, the Lenders have agreed to make Delayed Draw Term Loans B to the Borrower subject to the terms and conditions set forth in the Credit Agreement. The Borrower hereby gives the Agent irrevocable notice that the Borrower hereby requests that the Lenders advance a Delayed Draw Term Loan B as provided under the Credit Agreement, and in connection therewith set forth below the information relating to such Delayed Draw Term Loan B as required by Section 1.1(f) of the Credit Agreement:
Appears in 1 contract
Sources: Term Loan, Guarantee and Security Agreement (Nts, Inc.)