Repayment of Term Advances. Subject to Clause 5, on each Loan Payment Date, other than a Loan Payment Date on which a Term Advance is to be repaid under Clause 9, Funding shall repay principal in respect of such Term Advance in an amount equal to:
Repayment of Term Advances. (a) The Borrower will repay to the Lender all Tranche A Term Advances plus all accrued interest on the Tranche A Term Advances on the Tranche A Term Termination Date.
Repayment of Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Lenders on the Termination Date the aggregate outstanding principal amount of the Term Advances then outstanding.
Repayment of Term Advances. In addition to any prepayments made pursuant to Sections 2.11 and 2.12, the Borrower shall pay the aggregate outstanding principal balance of the Term Facility in successive installments of $3,000,000 each, due and payable on the 20th day of each November, February, May and August commencing November 20, 2020, and in one final installment on the Maturity Date for the Term Facility when the entire remaining outstanding principal balance of the Term Facility, together with all outstanding interest thereon and unpaid fees with respect thereto, shall be due and payable in full. The Aggregate Term Commitment Amount shall be automatically and permanently reduced dollar-for-dollar by the amount of $3,000,000 on the 20th day of each November, February, May and August commencing November 20, 2020.”
Repayment of Term Advances. The Term Advances of each Lender shall mature in 20 consecutive quarterly installments on each March 31, June 30, September 30 and December 31, commencing on March 31, 2000, each of which shall equal such Lender's Term Loan Commitment Percentage multiplied by $250,000, except for the twentieth installment which shall be payable on the Term Loan Termination Date and shall equal such Lender's Term Loan Commitment Percentage multiplied by $70,250,000.
Repayment of Term Advances. 13 7.3 Pro-rata Repayments...................................................................... 13 7.4
Repayment of Term Advances. Subject to CLAUSE 5, on each Loan Payment Date, other than a Loan Payment Date on which a Term Advance is to be repaid under CLAUSE 9, Funding shall repay principal in respect of such Term Advance in an amount equal to:
Repayment of Term Advances. The Borrowers shall repay to the Administrative Agent for the ratable account of the Lenders the aggregate outstanding principal amount of the Term Advances then outstanding on the following dates in the amounts indicated (which amounts shall be reduced (a) as a result of the application of prepayments in accordance with the order or priority set forth in Section 2.05, and (b) to take into account any reduction in the Term Commitments pursuant to Section 2.04(b) resulting from the failure of the aggregate principal amount of Borrowings drawn during the Draw Period to equal the Maximum Facility Amount, as determined by the Administrative Agent (it being acknowledged that the payment amounts set forth below are intended to reflect amortization based on a 25-year schedule applied to the aggregate principal amount of Borrowings drawn during the Draw Period): DATE AMOUNT ------------------ ------------ May 18, 2006 $ 252,527.00 June 18, 2006 $ 253,790.00 July 18, 2006 $ 255,059.00 August 18, 2006 $ 256,334.00 September 18, 2006 $ 257,616.00 October 18, 2006 $ 258,904.00 provided, however, that (i) the final principal installment shall be repaid on the Maturity Date in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date, and (ii) if the Maturity Date shall be extended pursuant to Section 2.15, the foregoing amortization schedule shall be adjusted by the Administrative Agent to reflect such extension, and (subject to the provisions of Sections 2.04, 2.05 and 6.01), the aggregate outstanding principal amount of all Term Advances shall be repaid on the Maturity Date as so extended.
Repayment of Term Advances. Each Borrower which has a Term Advance outstanding after the Term Out Date shall repay that Advance to the US Agent on the Final Maturity Date for the Term Facility.
Repayment of Term Advances. The Borrower shall repay the principal amount of all Term Advances on or before the Term Loan Maturity Date.
