Common use of Date Amount Clause in Contracts

Date Amount. The last Business Day of each fiscal quarter ending prior to the Maturity Date for the Term Loans starting with the fiscal quarter ending after the Amendment No. 7 Effective Date. 0.25% of the aggregate initial principal amount of the Term Loans on the Amendment No. 7 Effective Date Maturity Date for the Term Loans All unpaid aggregate principal amounts of any outstanding Term Loans provided, however, that (i) if the date scheduled for any principal repayment installment is not a Business Day, such principal repayment installment shall be repaid on the next preceding Business Day, and (ii) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date. In the event that any other New Term Loans are made, the Borrowers shall repay such other New Term Loans on the dates and in the amounts specified in the related documentation with respect thereto.

Appears in 1 contract

Sources: First Lien Credit Agreement (ZoomInfo Technologies Inc.)

Date Amount. The last Business Day of each fiscal quarter ending prior to the Maturity Date for the Term Loans starting with the fiscal quarter ending after the Amendment No. 7 6 Effective Date. 0.25% of the aggregate initial principal amount of the Term Loans on the Amendment No. 7 6 Effective Date Maturity Date for the Term Loans All unpaid aggregate principal amounts of any outstanding Term Loans provided, however, that (i) if the date scheduled for any principal repayment installment is not a Business Day, such principal repayment installment shall be repaid on the next preceding Business Day, and (ii) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date. In the event that any other New Term Loans are made, the Borrowers shall repay such other New Term Loans on the dates and in the amounts specified in the related documentation with respect thereto.

Appears in 1 contract

Sources: First Lien Credit Agreement (ZoomInfo Technologies Inc.)

Date Amount. The last Business Day of each fiscal quarter ending prior to the Maturity Date for the Term Loans starting with the fiscal quarter ending after the Amendment No. 7 5 Effective Date. 0.25% of the aggregate initial principal amount of the Term Loans on the Amendment No. 7 5 Effective Date Maturity Date for the Term Loans All unpaid aggregate principal amounts of any outstanding Term Loans provided, however, that (i) if the date scheduled for any principal repayment installment is not a Business Day, such principal repayment installment shall be repaid on the next preceding Business Day, and (ii) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date. In the event that any other New Term Loans are made, the Borrowers shall repay such other New Term Loans on the dates and in the amounts specified in the related documentation with respect thereto.

Appears in 1 contract

Sources: First Lien Credit Agreement (ZoomInfo Technologies Inc.)