Mandatory Repayments and Prepayments. 28 SECTION 3.06.
Mandatory Repayments and Prepayments. 24 SECTION 2.06.
Mandatory Repayments and Prepayments. (a) On the Revolving Credit Maturity Date, all Revolving Credit Borrowings and all Swingline Borrowings shall be due and payable to the extent not previously paid and all Letter of Credit Exposure (if any) shall be terminated or cash collateralized in a manner satisfactory to the Administrative Agent.
Mandatory Repayments and Prepayments. (a) The Working Capital Commitment of each Lender shall terminate at the opening of business on the earlier of (i) May 1, 2004 and (ii) the date on which the Term Notes shall have been paid in full (the "Termination Date"), and there shall become due and each Company shall pay on the Termination Date, the entire outstanding principal amount of each Working Capital Loan made to such Company, together with accrued and unpaid interest thereon to but excluding the Termination Date.
Mandatory Repayments and Prepayments. (a) The Revolving Credit Commitment of each Lender shall terminate at the opening of business on December 31, 2002 (the "COMMITMENT TERMINATION DATE"), and there shall become due and the Company shall pay on the Commitment Termination Date, the entire outstanding principal amount of each Revolving Credit Loan, together with accrued and unpaid interest thereon to but excluding the Commitment Termination Date.
Mandatory Repayments and Prepayments. Borrower shall repay the Term Loans in full on the Term Loan Maturity Date.
Mandatory Repayments and Prepayments. (a) If the Termination Date shall occur as a result of a Commitment Termination Event, Borrower shall pay to Lender the Aggregate Total Outstandings in full on the Termination Date. If the Termination Date occurs on the Expected Facility Termination Date and Borrower pays Lender the Term Loan Commitment Fee no later than the Termination Date, Borrower shall pay to Lender the Aggregate Total Outstandings in full no later than the Term Loan Maturity Date; provided that, if Borrower shall not have paid such Term Loan Commitment Fee by the Termination Date, the Aggregate Total Outstandings shall be due and payable in full on the Termination Date.
Mandatory Repayments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, (i) the aggregate outstanding principal of the Revolving Loans shall be due and payable in full on the Revolving Credit Maturity Date, and (ii) the aggregate outstanding principal of the Swingline Loans shall be due and payable in full on the Swingline Maturity Date.
Mandatory Repayments and Prepayments. (1) The Borrower shall repay the principal amount of the Facilities outstanding on the Repayment Date, together with all other outstanding Obligations, on the Repayment Date.
Mandatory Repayments and Prepayments. (a) Except to the extent due or made sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Tranche A Term Loans in the amounts and on the dates set forth below: -27- Date Payment Amount ---- -------------- March 31, 1999 $1,500,000 June 30, 1999 $1,500,000 September 30, 1999 $1,500,000 December 31, 1999 $1,500,000 March 31, 2000 $1,875,000 June 30, 2000 $1,875,000 September 30, 2000 $1,875,000 December 31, 2000 $1,875,000 March 31, 2001 $1,875,000 June 30, 2001 $1,875,000 September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $2,250,000 June 30, 2002 $2,250,000 September 30, 2002 $2,250,000 December 31, 2002 $2,250,000 In the event the Tranche A-2 Term Loans are not extended, the payment amounts set forth in this Section 2.6(a) shall be reduced in the aggregate by $10,000,000 applied on a pro rata basis on the relative amounts of such payment amounts.
