Mandatory Scheduled Prepayments Sample Clauses

Mandatory Scheduled Prepayments. (i) The Borrower shall make principal payments of the Term Loans in installments on (or, subject to Section 2.4(b)(ii) below, at the Borrower's option, upon three Business Days' written notice to the Administrative Agent (which notice shall be irrevocable), at any time prior to) each of the following dates in the amount set forth next to such date: Mandatory Scheduled Dates Payments ----- --------- --------------------------------------------------------------------- September 30, 2000 $ 969,000 --------------------------------------------------------------------- December 31, 2000 $ 1,123,000 --------------------------------------------------------------------- March 31, 2001 $ 1,146,000 --------------------------------------------------------------------- June 30, 2001 $ 1,146,000 --------------------------------------------------------------------- September 30, 2001 $ 1,146,000 --------------------------------------------------------------------- December 31, 2001 $ 1,146,000 --------------------------------------------------------------------- March 31, 2002 $ 1,253,000 --------------------------------------------------------------------- June 30, 2002 $ 1,253,000 --------------------------------------------------------------------- September 30, 2002 $ 1,253,000 --------------------------------------------------------------------- December 31, 2002 $ 1,253,000 --------------------------------------------------------------------- March 31, 2003 $ 1,425,000 --------------------------------------------------------------------- June 30, 2003 $ 15,484,000 --------------------------------------------------------------------- September 30, 2003 $ 15,484,000 --------------------------------------------------------------------- December 31, 2003 $ 15,484,000 --------------------------------------------------------------------- March 31, 2004 $ 17,489,000 --------------------------------------------------------------------- June 30, 2004 $ 17,489,000 --------------------------------------------------------------------- September 30, 2004 $ 17,489,000 --------------------------------------------------------------------- December 31, 2004 $ 17,489,000 --------------------------------------------------------------------- March 31, 2005 $ 17,489,000 --------------------------------------------------------------------- June 30, 2005 $ 17,489,000 --------------------------------------------------------------------- September 30, 2005 $ 17,489,000 -------------------...
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Mandatory Scheduled Prepayments. On June 20, 2013 and on the 20th day of each June, September, December and March thereafter, the Obligors will prepay the Notes at par and without payment of any premium in accordance with the following schedule: Dates Mandatory Scheduled Prepayment Amounts December 20th in each Fiscal Year of Pulitzer $800,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) March 20th in each Fiscal Year of Pulitzer $2,400,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) June 20th in each Fiscal Year of Pulitzer $4,400,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) September 20th in each Fiscal Year of Pulitzer $6,400,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) The Obligors shall pay the entire remaining outstanding principal amount of the Notes on April 3, 2017.
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Mandatory Scheduled Prepayments. Commencing on October 1, 2000, and continuing on each Quarterly Date thereafter, the Company shall repay the Term Loans in quarterly installments of principal in the amount set forth for such Quarterly Date below, provided that there shall become due and the Company shall pay on the Term Loan Maturity Date the entire outstanding principal amount of the Term Loans, together with accrued and unpaid interest on the principal amount being repaid to but excluding the date of payment. Quarterly Date Required Principal Payment -------------- -------------------------- October 1, 2000 $500,000 January 1,2001 $500,000 April 1, 2001 $500,000 July 1, 2001 $500,000 October 1, 2001 (and on $825,000 each Quarterly Date thereafter)
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Mandatory Scheduled Prepayments. (i) On June 28, 2009 and on the 28th day of each September, December, March and June thereafter to and including March 28, 2012, the Company will prepay $4,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Notes at par and without payment of the Yield-Maintenance Amount or any premium. The Company shall pay the entire remaining outstanding principal amount of the Notes on April 28, 2012.
Sample 1
Mandatory Scheduled Prepayments. On March 20, 2012 and on the 20th day of each June, September, December and March thereafter to and including December 20, 2015, the Company will prepay the Notes at par and without payment of the Yield-Maintenance Amount or any premium in accordance with the following schedule: DATES MANDATORY SCHEDULED PREPAYMENT AMOUNTS December 20th in each Fiscal Year of the Company $800,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) March 20th in each Fiscal Year of the Company $2,400,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) June 20th in each Fiscal Year of the Company $4,400,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) September 20th in each Fiscal Year of the Company $6,400,000 minus the Reduction Amount for the Fiscal Year in which such date falls (but not, in any event, less than zero) The Company shall pay the entire remaining outstanding principal amount of the Notes on December 31, 2015.
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Related to Mandatory Scheduled Prepayments

  • Optional Prepayments The Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to prior notice in accordance with Section 3.04(b).

  • Repayment and Prepayment 6.1 Subject to the terms of this Agreement the Loans shall be repaid in full on the Final Repayment Date.

  • Optional Prepayments of Loans The Borrower may prepay Loans, (i) upon at least two Business Days’ notice, in the case of Eurodollar Rate Revolving Loans, and (ii) upon notice not later than 12:00 noon (New York City Time) on the date of prepayment, in the case of Base Rate Revolving Loans, to the Administrative Agent stating the proposed date and aggregate principal amount of the prepayment, and, if such notice is given, the Borrower shall prepay the outstanding principal amount of the Loans comprising part of the same Borrowing in whole or ratably in part, without penalty, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (x) each partial prepayment shall be in an aggregate principal amount of $1,000,000 or an integral multiple of $100,000 in excess thereof and (y) in the event of any such prepayment of a Eurodollar Rate Loan, the Borrower shall be obligated to reimburse the Lenders in respect thereof pursuant to Section 8.04(c).

  • Mandatory Repayments and Prepayments 28 SECTION 3.06.

  • Optional Prepayment of Loans (a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing (including any Swingline Borrowing) in whole or in part, subject to prior notice in accordance with paragraph (b) of this Section.

  • Required Prepayments On August 1, 2002, and on each August 1 thereafter to and including August 1, 2010, the Company will prepay $5,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Notes at par and without payment of the Make-Whole Amount or any premium, provided that upon any partial prepayment of the Notes pursuant to Sections 8.2 or 10.2 or purchase of the Notes permitted by Section 8.5, the principal amount of each required prepayment of the Notes becoming due under this Section 8.1 on and after the date of such prepayment or purchase shall be reduced in the same proportion as the aggregate unpaid principal amount of the Notes is reduced as a result of such prepayment or purchase.

  • All Prepayments Except as this Agreement may specifically provide otherwise, all prepayments of the Term Loan shall be applied by Agent to the Obligations in inverse order of maturity. The monthly payments required under Schedule 2.1 shall continue in the same amount (for so long as the Term Loan and/or (if applicable) any advance thereunder shall remain outstanding) notwithstanding any partial prepayment, whether mandatory or optional, of the Term Loan. Notwithstanding anything to the contrary contained in the foregoing, in the event that there have been multiple advances under the Term Loan each of which such advances has a separate amortization schedule of principal payments under Schedule 2.1 attached hereto, each prepayment of the Term Loan shall be applied by Agent to reduce and prepay the principal balance of the earliest-made advance then outstanding in the inverse order of maturity of the scheduled payments with respect to such advance until such earliest-made advance is paid in full (and to the extent the total amount of any such partial prepayment shall exceed the outstanding principal balance of such earliest-made advance, the remainder of such prepayment shall be applied successively to the remaining advances under the Term Loan in the direct order of the respective advance dates in the manner provided for in this sentence).

  • Scheduled Payments As of the Cutoff Date, each Receivable had a first scheduled due date on or prior to the end of the third month immediately following the Cutoff Date.

  • Optional Prepayments of Advances The Borrower may, upon notice at least two Business Days’ prior to the date of such prepayment, in the case of Eurodollar Rate Advances, and not later than 11:00 A.M. (New York City time) on the date of such prepayment, in the case of Base Rate Advances, to the Agent stating the proposed date and aggregate principal amount of the prepayment, and if such notice is given the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing in whole or ratably in part, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (x) each partial prepayment of Advances shall be in an aggregate principal amount of not less than the Borrowing Minimum or a Borrowing Multiple in excess thereof and (y) in the event of any such prepayment of a Eurodollar Rate Advance, the Borrower shall be obligated to reimburse the Lenders in respect thereof pursuant to Section 9.04(c).

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