Repayment of Tranche A Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11, in which case it will be appropriately adjusted): Installment Principal Amount March 31, 2006 $ 3,750,000 June 30, 2006 $ 3,750,000 September 30, 2006 $ 3,750,000 December 31, 2006 $ 3,750,000 March 31, 2007 $ 7,500,000 June 30, 2007 $ 7,500,000 September 30, 2007 $ 7,500,000 December 31, 2007 $ 7,500,000 March 31, 2008 $ 7,500,000 June 30, 2008 $ 7,500,000 September 30, 2008 $ 7,500,000 December 31, 2008 $ 7,500,000 March 31, 2009 $ 15,000,000 June 30, 2009 $ 15,000,000 September 30, 2009 $ 15,000.000 December 31, 2009 $ 15,000,000 March 31, 2010 $ 41,250,000 June 30, 2010 $ 41,250,000 September 30, 2010 $ 41,250,000 December 23, 2010 $ 41,250,000
Repayment of Tranche A Term Loans. The Borrower hereby unconditionally promises to pay to the Agent for the account of the Tranche A Lenders the principal amount of the Tranche A Term Loans made by such Tranche A Lenders in twelve consecutive semi-annual installments, payable on the last day of June and December of each year commencing June 30, 1996, each of which installments on any such date shall be in an amount equal to 50% of the amount set forth below opposite the year in which such date occurs (or such earlier date on which the Tranche A Term Loans become due and payable pursuant to Section 11), PROVIDED that (a) as a result of payments made under the Existing Credit Agreement, no installment shall be payable on June 30, 1996 and the installment payable on December 31, 1996 shall be in an amount equal to 100% of the amount set forth below opposite the year in which such date occurs and (b) the final installment of the Tranche A Term Loans shall be payable on the Termination Date: Year Amount ---- ------ 1996 $16,357,776.71 1997 $46,736,504.88 1998 $51,410,155.36 1999 $51,410,155.36 2000 $51,410,155.36 2001 $51,410,155.36 The Borrower hereby further agrees to pay interest on the unpaid principal amount of the Tranche A Term Loans from time to time outstanding from the date hereof until payment in full thereof at the rates per annum, and on the dates, set forth in subsection 5.4.
Repayment of Tranche A Term Loans. The Borrower shall repay the then entire unpaid balance of the Loan Account in respect of Tranche A Term Loans and all other Liabilities in respect of Tranche A Term Loans on the Tranche A Maturity Date.
Repayment of Tranche A Term Loans. 6.1.1 On each Repayment Date, the Borrower shall repay or cause the repayment (as applicable) of the aggregate amount of the Tranche A Term Loan set forth opposite such date in Schedule 2.
Repayment of Tranche A Term Loans. The Borrowers jointly and severally unconditionally promise to pay to the Administrative Agent for the account of the Tranche A Term Loan Lenders the principal of the Tranche A Term Loans on each Principal Payment Date set forth in column (A) below, in the amount set forth opposite such date in column (B) below:
Repayment of Tranche A Term Loans. (a) Each of the Tranche A Term Loans made on the Effective Date by the Tranche A Term Lenders shall mature in 19 consecutive quarterly installments, commencing on October 31, 2005, and one installment on the Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage on the Effective Date multiplied by the percentage of the aggregate amount of the Tranche A Term Loans made on the Effective Date set forth below opposite such installment: Installment Percentage October 31, 2005 0.25% January 31, 2006 0.25% April 30, 2006 0.25% July 31, 2006 0.25% October 31, 2006 0.25% January 31, 2007 0.25% April 30, 2007 0.25% July 31, 2007 0.25% October 31, 2007 0.25% January 31, 2008 0.25% April 30, 2008 0.25% July 31, 2008 0.25% October 31, 2008 0.25% January 31, 2009 0.25% April 30, 2009 0.25% July 31, 2009 0.25% October 31, 2009 0.25% January 31, 2010 0.25% April 30, 2010 0.25% Maturity Date 95.25%
Repayment of Tranche A Term Loans. The aggregate principal amount of the Tranche A Term Loans shall be payable in Dollars in installments on the dates and in the amounts set forth below: PRINCIPAL PAYMENT DATES QUARTERLY AMORTIZATION PAYMENT ----------------------- ------------------------------ June 30, 2006 $500,000 September 30, 2006 $500,000 December 31, 2006 $500,000 March 31, 2007 $500,000 June 30, 2007 $500,000 September 30, 2007 $500,000 December 31, 2007 $500,000 March 31, 2008 $500,000 June 30, 2008 $500,000 September 30, 2008 $500,000 December 31, 2008 $500,000 March 31, 2009 $500,000 June 30, 2009 $625,000 September 30, 2009 $625,000 December 31, 2009 $625,000 March 31, 2010 $625,000 June 30, 2010 $750,000 September 30, 2010 $750,000 December 31, 2010 $750,000 March 31, 2011 $750,000 Tranche A Maturity Date $13,500,000 ----------- Total $25,000,000 =========== PROVIDED that the final installment payable by the Borrower on the Tranche A Maturity Date in respect of the Tranche A Term Loans shall be in an amount, if such amount is different from that specified above, sufficient to repay the aggregate outstanding principal amount of all Tranche A Term Loans.
Repayment of Tranche A Term Loans. The principal --------------------------------- amount of the Tranche A Term Loans shall be repaid in twenty (20) consecutive calendar quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ------------------------------- ------------------------------------ ------------------------------------ Tranche A Term Loan Principal Percentage of Tranche A Term Loan Principal Amortization Amortization Payment Committed Amount Amortized Payment Dates ------------------------------- ------------------------------------ ------------------------------------ May 31, 2003 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2003 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ November 30, 2003 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ February 29, 2004 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ May 31, 2004 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2004 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ November 30, 2004 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ February 28, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ May 31, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ November 30, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ February 28, 2006 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ May 31, 2006 $2,250,000 5.00% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2006 $2,250,000 5.00% ------------------------------- ------------------------------------ ---------...
Repayment of Tranche A Term Loans. The Company shall repay the Tranche A Term Loans in consecutive quarterly installments on the last day of each fiscal quarter, commencing on the last day of the first fiscal quarter following the second anniversary of the Closing Date, in the aggregate principal amount set forth opposite each of the dates specified below: INSTALLMENT AMOUNT -------------------- ------------- 1 $ 9,375,000 2 9,375,000 3 9,375,000 4 9,375,000 32 5 12,500,000 6 12,500,000 7 12,500,000 8 12,500,000 9 12,500,000 10 12,500,000 11 12,500,000 12 12,500,000 13 12,500,000 14 12,500,000 15 12,500,000 16 12,500,000 17 15,625,000 18 15,625,000 19 15,625,000 Seventh anniversary of Closing Date 15,625,000
Repayment of Tranche A Term Loans. The Company hereby unconditionally promises to pay to the Administrative Agent for the account of the Tranche A Lenders the remaining outstanding principal amount of the Tranche A Term Loans in four consecutive quarterly installments payable at the end of March, June, September and December of 2003 (or such earlier date on which the Tranche A Term Loans become due and payable pursuant to Section 11) in the amounts of $1,250,000, $8,750,000, $8,750,000 and $8,750,000, respectively. The Company hereby further agrees to pay interest on the unpaid principal amount of the Tranche A Term Loans from time to time outstanding from the Second Restatement Date until payment in full thereof at the rates per annum, and on the dates, set forth in subsections 6.6 and 6.9.
