Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.
Mandatory Payments 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 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 Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Parent Borrower shall repay the Term Loans on each date set forth below in the aggregate principal amount opposite such date: Date Payment Amount March 31, 2012 $12,500,000 June 30, 2012 $12,500,000 September 30, 2012 $12,500,000 December 31, 2012 $12,500,000 March 31, 2013 $12,500,000 June 30, 2013 $12,500,000 September 30, 2013 $12,500,000 December 31, 2013 $12,500,000 March 31, 2014 $12,500,000 June 30, 2014 $12,500,000 September 30, 2014 $12,500,000 December 31, 2014 $18,750,000 March 31, 2015 $18,750,000 June 30, 2015 $18,750,000 September 30, 2015 $18,750,000 December 31, 2015 $18,750,000 March 31, 2016 $18,750,000 June 30, 2016 $18,750,000 49 Date Payment Amount September 30, 2016 $18,750,000 Maturity Date $200,000,000
Mandatory Payments and Prepayments. The Loans shall be subject to mandatory repayment or prepayment in accordance with the following provisions:
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, each Borrower agrees to repay to the Lenders the aggregate outstanding principal of the Revolving Loans of such Borrower on the Commitment Termination Date. The aggregate outstanding principal of each Swingline Loan shall be due and payable in full on the earlier of (i) the date 10 Business Days after such Swingline Loan is made and (ii) the Commitment Termination Date.
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions hereof, each Borrower shall repay to the Lenders on the Maturity Date the aggregate outstanding principal amount of all Loans made to such Borrower.
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions hereof, each Borrower shall repay to the Lenders on the Tranche 1 Maturity Date the aggregate outstanding principal amount of all Loans made to such Borrower.
Mandatory Payments and Prepayments. The Loans shall be subject to mandatory repayment or prepayment, and the Letter of Credit Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Mandatory Payments and Prepayments. (a) On the Maturity Date, the unpaid principal balance of the Notes to the extent not sooner paid or prepaid hereunder, shall be paid in full, together with accrued interest and fees thereon and all expenses, indemnities and other amounts payable under the terms of the Notes, this Agreement or the other Note Documents, and the Maximum Revolving Commitment shall automatically and without notice or other action on the part of any Person be permanently reduced to $0.
Mandatory Payments 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 Maturity Date, (ii) the aggregate outstanding principal of the Dollar Swingline Loans shall be due and payable in full on the Swingline Maturity Date, and (iii) the aggregate outstanding principal amount of each Multicurrency Swingline Loan shall be due and payable in full on the earlier of (A) the date ten (10) Business Days following the date such Multicurrency Swingline Loan is made, and (B) the Swingline Maturity Date.
