Components of the Loan. For purposes of the computation of the interest accrued on the Loan from time to time and certain other computations set forth herein, the Loan shall be divided into multiple components designated as “Component A”, “Component B”, “Component C”, “Component D”, “Component E”, “Component F” and “Component G”. The following table sets forth the initial Component Outstanding Principal Balance of each such Component. Component Initial Principal Amount Component A $ 282,265,000 Component B $ 64,517,000 Component C $ 54,437,000 Component D $ 50,404,000 Component E $ 80,647,000 Component F $ 72,581,000 Component G $ 31,835,000
Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Components A through H-RR. The principal amount of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT A $ 1,349,999,994 B $ 1 C $ 1 D $ 1 E $ 1 F $ 1 H-RR $ 1
Components of the Loan. For the purposes of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Floating Rate Component shall be divided into Components FLA-1 through FLG and the principal balance of the Fixed Rate Component shall be divided into Components FXA through FXG. The principal amount and Interest Rate of the Components shall be as follows: COMPONENT PRINCIPAL AMOUNT Interest Rate FLA-1 $634,056,011.17 Floating Interest Rate FLA-2 $1 Floating Interest Rate FLB $1 Floating Interest Rate FLC $1 Floating Interest Rate FLD $1 Floating Interest Rate FLE $1 Floating Interest Rate FLF $1 Floating Interest Rate FLG $1 Floating Interest Rate FXA $1,243,943,975.83 Fixed Interest Rate FXB $1 Fixed Interest Rate FXC $1 Fixed Interest Rate FXD $1 Fixed Interest Rate FXE $1 Fixed Interest Rate FXF $1 Fixed Interest Rate FXG $1 Fixed Interest Rate
Components of the Loan. For purposes of the computation of the interest accrued on the Loan from time to time and certain other computations set forth herein, the Loan shall be divided into multiple components designated as “Component A”, “Component B”, “Component C”, “Component D” and “Component E”. The following table sets forth the initial principal amount of each such Component. Component Initial Principal Amount Component A $291,000,000 Component B $42,000,000 Component C $56,000,000 Component D $40,500,000 Component E $84,100,000
Components of the Loan. For the purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the Loan shall be divided into Component A, Component B and Component C. The principal amount and Interest Rate of each of the Components shall be as follows: Component Principal Amount Interest Rate A-1 $ 55,000,000.00 Floating Interest Rate A-2 $ 50,000,000.00 Floating Interest Rate A-3 $ 50,000,000.00 Floating Interest Rate A-4 $ 50,000,000.00 Floating Interest Rate A-5 $ 50,000,000.00 Floating Interest Rate A-6 $ 50,000,000.00 Floating Interest Rate A-7 $ 45,000,000.00 Floating Interest Rate B $ 350,000,000.00 Fixed Interest Rate C $ 1,820,000,000.00 Fixed Interest Rate
Components of the Loan. For the purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of Note A shall be divided into Component A-1 and Component A-2 and the principal balance of Note B shall be divided into Component X-0, Xxxxxxxxx X-0, Component B-3 and Component B-4. The principal amount of the Components shall be as follows: March 31, 2003 COMPONENT PRINCIPAL AMOUNT --------- ---------------- A-1 $67,500,000 A-2 $67,500,000 B-1 $ 3,000,000 B-2 $ 3,000,000 B-3 $ 3,000,000 B-4 $ 3,000,000 B-5 $ 3,000,000
Components of the Loan. Effective as of the date hereof, Section 2.1.2 of the Loan Agreement is hereby deleted in its entirety and replaced by the following:
Components of the Loan. For the purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, upon written notice from Lender to Borrower (the “Componentization Notice”) in connection with any Componentization Event, the principal balance of the Loan shall be divided into multiple components (“Components”). Each Component shall have an initial principal amount as Lender shall specify in such Componentization Notice, provided that (i) the sum of the principal balances of all Components shall equal the then-current outstanding principal amount of the Loan and (ii) the weighted average of the Interest Rate of all Components shall equal the then-current weighted average Interest Rate. Borrower shall be treated as the obligor with respect to each of the Components, and Borrower acknowledges that each Component may be individually beneficially owned by a separate Person. The Components need not be represented by separate physical Notes, but if requested by Lender in writing, each Component shall be represented by a separate physical Note (each, a “Replacement Note”), in which case Borrowers shall execute and return to Lender each such Replacement Note, in the same form as the Note executed and delivered on the Closing Date, promptly following Borrower’s receipt of an execution copy thereof and upon return of any Note which evidences the indebtedness secured by such Replacement Note (which may be accomplished through mutually acceptable escrow arrangements). Notwithstanding anything to the contrary contained herein, any reallocation or creation of any Components pursuant to this Section 2.1.5 (i) shall not increase (x) any monetary obligation of Borrower or Guarantor (other than as set forth in Section 2.4.4 hereof), or (y) any other obligation or liability of Borrower under the Loan Documents in any material respect (other than as set forth in Section 2.4.4 hereof) or (z) any other obligation or liability of Guarantor in any respect, (ii) shall not change the dates of the Interest Period, the Maturity Date or the Payment Date (except as may be permitted pursuant to the definitions thereof), (iii) shall not affect the time periods during which Borrower or Guarantor is permitted to perform any obligations under the Loan Documents, (iv) shall not require amortization of the Loan and (v) shall not decrease any of Borrower’s or Guarantor’s rights or remedies under the Loan Documents in any respect.
Components of the Loan. For purposes of the computation of the interest accrued on the Loan from time to time and certain other computations set forth herein, the Loan shall be divided into multiple components designated as “Component A”, “Component B”, “Component C”, “Component D”, “Component E”, “Component F”, “Component G” and “Component H”. Schedule XI attached hereto sets forth the initial principal amount of each such Component, and the parties hereto agree that Schedule XI shall be revised to reflect any Additional Loan as contemplated by Section 2.1.6.
Components of the Loan. For the purpose of computing interest payable from time to time on the principal amount of the Loan and certain other computations set forth herein, the principal balance of the SASB Notes only and not any other Notes shall be divided into Component A, Component B, Component C, Component D and Component H-RR. The initial principal amount of the Components shall be as follows: COMPONENT INITIAL PRINCIPAL AMOUNT A $ 444,999,996 B $ 1 C $ 1 D $ 1 H-RR $ 1
