Common use of Amortization Table Clause in Contracts

Amortization Table. U.S. TERM LOAN CANADIAN TERM LOAN DATE AMOUNT AMOUNT ------------------------------------------------------------------------------ June 30, 2004 $425,000 $75,000 ------------------------------------------------------------------------------ September 30, 2004 $425,000 $75,000 ------------------------------------------------------------------------------ December 31, 2004 $425,000 $75,000 ------------------------------------------------------------------------------ March 31, 2005 $425,000 $75,000 ------------------------------------------------------------------------------ June 30, 2005 $425,000 $75,000 ------------------------------------------------------------------------------ September 30, 2005 $425,000 $75,000 ------------------------------------------------------------------------------ December 31, 2005 $425,000 $75,000 ------------------------------------------------------------------------------ March 31, 2006 $425,000 $75,000 ------------------------------------------------------------------------------ June 30, 2006 $425,000 $75,000 ------------------------------------------------------------------------------ September 30, 2006 $425,000 $75,000 ------------------------------------------------------------------------------ December 31, 2006 $425,000 $75,000 ------------------------------------------------------------------------------ March 31, 2007 $425,000 $75,000 ------------------------------------------------------------------------------ June 30, 2007 $425,000 $75,000 ------------------------------------------------------------------------------ September 30, 2007 $425,000 $75,000 ------------------------------------------------------------------------------ December 31, 2007 $425,000 $75,000 ------------------------------------------------------------------------------ March 31, 2008 $425,000 $75,000 ------------------------------------------------------------------------------ June 30, 2008 $425,000 $75,000 ------------------------------------------------------------------------------ September 30, 2008 $425,000 $75,000 ------------------------------------------------------------------------------ December 31, 2008 $425,000 $75,000 ------------------------------------------------------------------------------ March 31, 2009 $425,000 $75,000 ------------------------------------------------------------------------------ June 30, 2009 $425,000 $75,000 ------------------------------------------------------------------------------ September 30, 2009 $425,000 $75,000 ------------------------------------------------------------------------------ December 31, 2009 $425,000 $75,000 ------------------------------------------------------------------------------ March 31, 2010 $425,000 $75,000 ------------------------------------------------------------------------------ June 30, 2010 $39,950,000 $7,050,000 ------------------------------------------------------------------------------ September 30, 2010 $39,950,000 $7,050,000 ------------------------------------------------------------------------------ December 31, 2010 $39,950,000 $7,050,000 ------------------------------------------------------------------------------ February 12, 2011 $39,950,000 $7,050,000 ------------------------------------------------------------------------------ Total $170,000,000 $30,000,000 ------------------------------------------------------------------------------ SCHEDULE 1.01(b) ---------------- CONSOLIDATED EBITDA ADDBACKS (IN $ MILLIONS) Q1 Q2 Q3 Q4 2003 2003 2003 2003 ----------------------------------------------------------------------------------------------------------- Elimination of Nortek's corporate charge 3,142 2,093 3,732 3,732* Non-cash write-off of inventory 1,373 14 0 0 Thermal Gard Window and Other (Discontinued Operations) 178 34 77 284 PVC resin price renegotiation 1,035 816 0 0 Kroy-Lowes start up 1,720 203 0 0 Savings from the Butler, Pennsylvania facility closure 758 501 0 0 ▇▇▇▇▇▇ facility closure one-time costs 478 129 149 85 One-time GLW management charges 188 237 163 65 Kroy balance sheet adjustments 291 313 467 1,029 TOTAL ADDBACKS 9,163 4,340 4,588 5,195 * To be finalized along with the 2003 audit. SCHEDULE 5.13(c) ---------------- 1. ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, Toledo, Ohio 2. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇, ▇▇

Appears in 1 contract

Sources: Credit Agreement (Ply Gem Industries Inc)

Amortization Table. U.S. TERM LOAN CANADIAN TERM LOAN DATE AMOUNT AMOUNT ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2004 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2004 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2004 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- March 31, 2005 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2005 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2005 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2005 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- March 31, 2006 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2006 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2006 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2006 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- March 31, 2007 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2007 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2007 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2007 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- March 31, 2008 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2008 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2008 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2008 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- March 31, 2009 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2009 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2009 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2009 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- March 31, 2010 $425,000 400,000 $75,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- June 30, 2010 $39,950,000 37,600,000 $7,050,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- September 30, 2010 $39,950,000 37,600,000 $7,050,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- December 31, 2010 $39,950,000 37,600,000 $7,050,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- February 12, 2011 $39,950,000 37,600,000 $7,050,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- Total $170,000,000 160,000,000 $30,000,000 ------------------------------------------------------------------------------ ------------------------------------------------------------------------- SCHEDULE 1.01(b) ---------------- CONSOLIDATED EBITDA ADDBACKS (IN $ MILLIONS) Q1 Q2 Q3 Q4 2003 2003 2003 2003 ----------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------- Elimination of Nortek's corporate charge 3,142 2,093 3,732 3,732* Non-cash write-off of inventory 1,373 14 0 0 Thermal Gard Window and Other (Discontinued Operations) 178 34 77 284 PVC resin price renegotiation 1,035 816 0 0 Kroy-Lowes start up 1,720 203 0 0 Savings from the Butler, Pennsylvania facility closure 758 501 0 0 ▇▇▇▇▇▇ facility closure one-time costs 478 129 149 85 One-time GLW management charges 188 237 163 65 Kroy balance sheet adjustments 291 313 467 1,029 TOTAL ADDBACKS 9,163 4,340 4,588 5,195 * To be finalized along with the 2003 audit. SCHEDULE 5.13(c) ---------------- 1. ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, Toledo, Ohio 2. ▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇, ▇▇

Appears in 1 contract

Sources: Credit Agreement (Ply Gem Industries Inc)