Date Amount. The last Business Day of each Fiscal Quarter of the Company from (and including) April 2021 through (and including) January 2024 $31,875,000 Maturity Date for Term A-1 Facility The outstanding principal balance of the Term A-1 Loans provided that the final principal repayment installment of the Term A-1 Loans shall be repaid on the Maturity Date for the Term A-1 Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A-1 Loans outstanding on such date.
Appears in 1 contract
Sources: Credit Agreement (Greif Inc)
Date Amount. The last Business Day of each Fiscal Quarter of the Company from (and including) April 2021 July 31, 2023 through (and including) January 2024 31, 2028 $31,875,000 1,875,000 Maturity Date for Term A-1 Facility The outstanding principal balance of the Term A-1 Loans provided that the final principal repayment installment of the Term A-1 Loans shall be repaid on the Maturity Date for the Term A-1 Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A-1 Loans outstanding on such date.
Appears in 1 contract
Sources: Credit Agreement (Greif, Inc)
Date Amount. The last Business Day of each Fiscal Quarter of the Company from (and including) April 2021 2019 through (and including) January 2024 2026 $31,875,000 5,000,000 Maturity Date for Term A-1 A-2 Facility The outstanding principal balance of the Term A-1 A-2 Loans provided that the final principal repayment installment of the Term A-1 A-2 Loans shall be repaid on the Maturity Date for the Term A-1 A-2 Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A-1 A-2 Loans outstanding on such date.
Appears in 1 contract
Sources: Credit Agreement (Greif, Inc)