Adjustment of Amortization Schedule. (i) Notwithstanding anything to the contrary in this Agreement, if on any date (the “Test Date”) (x) the maturity date for any of the then outstanding Other Debt shall fall within 91 days of the Test Date, (y) an amount in excess of $100,000,000 of the outstanding principal amount of such Other Debt shall remain outstanding and (z) the First Lien Indebtedness Ratio is in excess of 2.50 to 1.00, then each Revolving Maturity Date, each Term Loan Maturity Date and each Incremental Loan Maturity Date shall automatically be accelerated to the Test Date and all of the Loans shall thereupon be due and payable on the Test Date, together with all interest and fees accrued thereon or in respect thereof and any amounts payable pursuant hereto, including Sections 2.13, 2.14 and 2.15.
Adjustment of Amortization Schedule. (i) Notwithstanding anything to the contrary in this Agreement, if on any date (the “Test Date”) (x) the maturity date for any of the then outstanding Other Debt shall fall within six months of the Test Date or (y) any amounts under the Holding Company Convertible Debentures in excess of an amount equal to 10% of the outstanding principal amount of the Holding Company Convertible Debentures as of the First Amendment Effective Date shall remain outstanding on the date that is 90 days prior to the maturity thereof, then each Revolving Maturity Date, each Term Loan Maturity Date and each Incremental Loan Maturity Date shall automatically be accelerated to the Test Date and all of the Loans shall thereupon be due and payable on the Test Date, together with all interest and fees accrued thereon or in respect thereof and any amounts payable pursuant hereto, including Sections 2.13, 2.14 and 2.15.
Adjustment of Amortization Schedule. Any prepayment of a Term Borrowing of any Class, shall be applied to reduce the subsequent scheduled repayments of the applicable Term Borrowings to be made pursuant to this Section 2.09 (i) in the case of any optional prepayment of Term Loans pursuant to Section 2.10(a), as directed by GEO and (ii) in the case of any mandatory prepayment of Term Loans pursuant in Section 2.10(b), in direct order of maturity.
Adjustment of Amortization Schedule. The scheduled repayments of Borrowings of Term Loans of each Class to be made pursuant to clause (a)(ii) and (iii) above shall be reduced as provided in Sections 2.10(a) and 2.10(b)(vi). To the extent not previously paid, all Term Loans of each Class shall be due and payable on the Term Loan Maturity Date for such Class.
Adjustment of Amortization Schedule. Any prepayment of the Term Loans shall be applied to reduce the subsequent scheduled repayments of the Term Loans to be made pursuant to this Section in accordance with Section 2.09.
Adjustment of Amortization Schedule. If the initial aggregate amount of the Tranche A Term Loan Commitments exceeds the aggregate principal amount of Tranche A Term Loans that are made on the Effective Date, then the scheduled repayments of Borrowings of such Class to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. To the extent not previously paid, all Tranche A Term Loans shall be due and payable on the Term Loan Maturity Date for Tranche A Term Loans.
Adjustment of Amortization Schedule. If the initial aggregate amount of the Term Loan Commitments of either Class exceeds the aggregate principal amount of Term Loans of such Class that are made on the Effective Date (in the case of Tranche B Term Loans) or that are made during the Tranche A Term Loan Availability Period (in the case of the Tranche A Term Loans), then the scheduled repayments of Borrowings of such Class to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Loan Borrowing of either Class or of a Class of Incremental Loans shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.09 ratably. To the extent not previously paid, all Term Loans of each Class shall be due and payable on the Term Loan Maturity Date for such Class.
Adjustment of Amortization Schedule. As of the Initial Funding Date, the amortization schedule contained in paragraph (a)(ii) of this Section shall be automatically adjusted to conform to the application, prior to the Initial Funding Date, of any voluntary prepayments of Existing Term Loans theretofore made to the installments of Existing Term Loans contemplated by Section 2.09(a) of the Existing Credit Agreement. Any prepayment of the Term Loans pursuant to this Agreement shall be applied to reduce the subsequent scheduled repayments of the Term Loans to be made pursuant to this Section in accordance with Section 2.09.
Adjustment of Amortization Schedule. If the initial aggregate amount of the Term Loan Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Loans to be made pursuant to Section 2.09(a)(ii) shall be reduced ratably by an aggregate amount equal to the amount of such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent scheduled installment repayments of the Term Borrowings ratably. To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date.
Adjustment of Amortization Schedule. (i) Notwithstanding anything to the contrary in this Agreement, if on any date (the "TEST DATE"), the maturity date for any of the then outstanding Senior Subordinated Notes due 2005 and 2007 or the Existing HYTOPs shall fall within six months of the Test Date, then the Revolving Maturity Date and the Incremental Term Loan Maturity Date shall be accelerated to the Test Date and all of the Loans shall thereupon be due and payable on the Test Date, together with all interest and fees accrued thereon or in respect thereof and any amounts payable pursuant hereto, including, without limitation, Sections 2.13, 2.14 and 2.15.
