SEC Filings
8-K
STATION CASINOS LLC filed this Form 8-K on 05/03/2017
Entire Document
 


Applicable Fee Percentage and

Applicable Margin for Revolving Loans, Swingline Loans,

Term A Facility Loans and Term A-3 Facility Loans

With respect to (i) Revolving Loans, (ii) Swingline Loans, (iii) Term A Facility Loans and (iv) Term A-3 Facility Loans:

 

Pricing

Level

  

Consolidated Total Leverage

Ratio

   Applicable Margin  
      Revolving Loans
and Swingline
Loans
    Term A-2 Facility
Loans and Term
A-3 Facility Loans
 
      LIBOR     ABR     LIBOR     ABR  

Level I

   Greater than 3.50 to 1.00      2.00     1.00     2.00     1.00

Level II

   Less than or equal to 3.50 to 1.00      1.75     0.75     1.75     0.75

For purposes of this Annex B, the Consolidated Total Leverage Ratio shall be calculated by deducting the amount of Unrestricted Cash from clause (a) of the definition thereof.

SECTION 2.1.18 The Credit Agreement is hereby amended by inserting the following as Annex D:

AMORTIZATION PAYMENTS

TERM A-3 FACILITY LOANS

 

DATE1

   PRINCIPAL AMOUNT  

June 30, 2017

   $ 3,082,755.77  

September 30, 2017

   $ 3,082,755.77  

December 31, 2017

   $ 3,082,755.77  

March 31, 2018

   $ 3,082,755.77  

June 30, 2018

   $ 3,082,755.77  

September 30, 2018

   $ 3,082,755.77  

December 31, 2018

   $ 3,082,755.77  

March 31, 2019

   $ 3,082,755.77  

June 30, 2019

   $ 3,082,755.77  

September 30, 2019

   $ 3,082,755.77  

December 31, 2019

   $ 3,082,755.77  

March 31, 2020

   $ 3,082,755.77  

June 30, 2020

   $ 3,082,755.77  

September 30, 2020

   $ 3,082,755.77  

December 31, 2020

   $ 3,082,755.77  

March 31, 2021

   $ 3,082,755.77  

The date that is the fifth anniversary of the Closing Date

    


Entire remaining
outstanding principal
amount of the Term
A-3 Facility Loans
 
 
 
 

 

1 

If such date is not a Business Day, then the date shall be the next succeeding Business Day unless such Business Day falls in another calendar month, in which case such date shall be the immediately preceding Business Day.

 

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