Repayment of Term Borrowings. (a) The(a) (i) Prior to the Acquisition Closing Date, the Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if such date is not alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment:. Repayment Date Amount June 30, 2014 $ 5,875,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2015 $ 5,875,000 June 30, 2015 $ 5,875,000 September 30, 2015 $ 5,875,000 December 31, 2015 $ 5,875,000 March 31, 2016 $ 5,875,000 June 30, 2016 $ 5,875,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 Term Loan Maturity Date $ 334,875,000
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being a "TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE AMOUNT ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A Maturity Date $2,187,500
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2008 $ 575,000.00 June 30, 2008 $ 575,000.00 September 30, 2008 $ 575,000.00 December 31, 2008 $ 575,000.00 March 31, 2009 $ 575,000.00 June 30, 2009 $ 575,000.00 September 30, 2009 $ 575,000.00 December 31, 2009 $ 575,000.00 37 March 31, 2010 $ 575,000.00 June 30, 2010 $ 575,000.00 September 30, 2010 $ 575,000.00 December 31, 2010 $ 575,000.00 March 31, 2011 $ 575,000.00 June 30, 2011 $ 575,000.00 September 30, 2011 $ 575,000.00 December 31, 2011 $ 575,000.00 March 31, 2012 $ 575,000.00 June 30, 2012 $ 575,000.00 September 30, 2012 $ 575,000.00 December 31, 2012 $ 575,000.00 March 31, 2013 $ 575,000.00 June 30, 2013 $ 575,000.00 Term Loan Maturity Date $217,350,000.00
Repayment of Term Borrowings. (a) (i) The applicable Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(e) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Percentage March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 % March 31, 2014 0.25 % June 30, 2014 0.25 % September 30, 2014 0.25 % December 31, 2014 0.25 % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December, 31, 2015 0.25 % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 31, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % Term Loan Maturity Date 93.5 %
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 Tranche C Maturity Date Remainder
Repayment of Term Borrowings. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the applicable Term Lenders on the Maturity Date for such Tranche B-2 Term Loans, the aggregate principal amount of such Tranche B-2 Term Loans outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. Upon the conversion of Tranche B-2 Term Loans to Extended Term Loans or the refinancing of Tranche B-2 Term Loans with Credit Agreement Refinancing Indebtedness, all scheduled amortization payments, if any, shall be reduced ratably by the aggregate principal amount of the Tranche B-2 Term Loans so converted, refinanced or replaced. The Borrower shall repay Extended Term Loans and Other Term Loans in such amounts and on such date or dates as shall be specified therefor in the applicable Extension Offer, Refinancing Amendment or other governing documentation.
Repayment of Term Borrowings. (a) [Reserved].
Repayment of Term Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, on the last Business Day of each March, June, September and December occurring prior to the Term Loan Maturity Date, commencing with December 31, 2014 (each, a “Repayment Date”), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.12 and 2.13(e)) equal to 0.25% of the original principal amount of the Tranche B Term Loans.
