Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 22 consecutive quarterly installments, commencing on September 30, 2002, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2002 $ 3,375,000.00 December 31, 2002 $ 3,375,000.00 March 31, 2003 $ 3,375,000.00 June 30, 2003 $ 3,375,000.00 September 30, 2003 $ 3,375,000.00 December 31, 2003 $ 3,375,000.00 March 31, 2004 $ 3,375,000.00 June 30, 2004 $ 3,375,000.00 September 30, 2004 $ 3,375,000.00 December 31, 2004 $ 3,375,000.00 March 31, 2005 $ 3,375,000.00 June 30, 2005 $ 3,375,000.00 September 30, 2005 $ 3,375,000.00 December 31, 2005 $ 3,375,000.00 March 31, 2006 $ 3,375,000.00 June 30, 2006 $ 3,375,000.00 September 30, 2006 $ 3,375,000.00 December 31, 2006 $ 3,375,000.00 March 31, 2007 $ 50,625,000.00 June 30, 2007 $ 50,625,000.00 September 30, 2007 $ 50,625,000.00 December 31, 2007 $ 50,625,000.00
Repayment of Tranche B Term Loans. The Borrower shall repay the Tranche B Term Loans in installments on each March 31, June 30, September 30 and December 31 of each year, commencing with June 30, 2014 and ending on the Tranche B Maturity Date, in an aggregate principal amount equal to (i) in the case of each such installment due prior to the Tranche B Maturity Date, 0.25% of the aggregate principal amount of Tranche B Term Loans made on the Closing Date and (ii) in the case of the installment due on the Tranche B Maturity Date, the entire remaining balance of the Tranche B Term Loans; provided that any such installment may be reduced as a result of a prepayment in accordance with Section 2.17(b).
Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Lender shall be repaid (i) on the last Business Day of each March, June, September and December, commencing with the first such date to occur that is the last Business Day of the first full quarter ending after the Closing Date, an aggregate principal amount equal to 0.25% of the aggregate principal amount of the Tranche B Term Loans funded on the Closing Date and (ii) on the Tranche B Final Maturity Date, the remainder of the principal amount of the Tranche B Term Loans outstanding on such date, together in each case with accrued but unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Repayment of Tranche B Term Loans. Borrower may repay Tranche B Term Loans as provided in subsection 4.4(a) and shall repay the Tranche B Term Loans as provided in subsections 4.4(b) and (c). 2.3.
Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 28 consecutive quarterly installments (each a “Tranche B Term Loan Installment Date”), commencing on June 30, 2011, each of which shall be in an amount equal to such Lender’s Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2011 $ 3,000,000 September 30, 2011 $ 3,000,000 December 31, 2011 $ 3,000,000 March 31, 2012 $ 3,000,000 June 30, 2012 $ 3,000,000 September 30, 2012 $ 3,000,000 December 31, 2012 $ 3,000,000 March 31, 2013 $ 3,000,000 June 30, 2013 $ 3,000,000 Installment Principal Amount September 30, 2013 $ 3,000,000 December 31, 2013 $ 3,000,000 March 31, 2014 $ 3,000,000 June 30, 2014 $ 3,000,000 September 30, 2014 $ 3,000,000 December 31, 2014 $ 3,000,000 March 31, 2015 $ 3,000,000 June 30, 2015 $ 3,000,000 September 30, 2015 $ 3,000,000 December 31, 2015 $ 3,000,000 March 31, 2016 $ 3,000,000 June 30, 2016 $ 3,000,000 September 30, 2016 $ 3,000,000 December 31, 2016 $ 3,000,000 March 31, 2017 $ 3,000,000 June 30, 2017 $ 3,000,000 September 30, 2017 $ 3,000,000 December 31, 2017 $ 3,000,000 March 2, 2018 $ 1,119,000,000 ; provided that the final principal repayment installment of the Tranche B Term Loans repaid on the Tranche B Term Loan Maturity Date shall be, in any event, in an amount equal to the aggregate principal amount of all Tranche B Term Loans outstanding on such date.
Repayment of Tranche B Term Loans. The Borrower hereby unconditionally promises to pay to the Agent for the account of the Tranche B Lenders in repayment of the principal amount of the Tranche B Term Loans made by such Tranche B Lenders the amounts set forth below on the last Business Day of each month and year set forth below provided that, notwithstanding the foregoing, the aggregate then unpaid principal amount of the Tranche B Term Loans shall be payable on the Tranche B Maturity Date (or such earlier date on which the Tranche B Term Loans become due and payable pursuant to Section 5 or 10): Month, Year Amount ----------- ------ March, 1997 $ 250,000 June, 1997 $ 250,000 September, 1997 $ 250,000 December, 1997 $ 250,000 March, 1998 $ 250,000 June, 1998 $ 250,000 September, 1998 $ 250,000 December, 1998 $ 250,000 March, 1999 $ 250,000 June, 1999 $ 250,000 September, 1999 $ 250,000 December, 1999 $ 250,000 March, 2000 $ 250,000 June, 2000 $ 250,000 September, 2000 $ 250,000 December, 2000 $ 250,000 March, 2001 $ 250,000 June, 2001 $ 250,000 September, 2001 $ 250,000 28 Month,year Amount ---------- ------ December, 2001 $ 250,000 March, 2002 $3,125,000 June, 2002 $3,125,000 September, 2002 $3,125,000 December, 2002 $3,125,000 March, 2003 $3,125,000 June, 2003 $3,125,000 September, 2003 $3,125,000 Tranche B Maturity Date $3,125,000 The Borrower hereby further agrees to pay interest on the unpaid principal amount of the Tranche B 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 B Term Loans. The Borrower shall repay the Tranche B Term Loans in installments on the last Business Day of each March, June, September and December of each year, commencing with the last Business Day of June, 2008, and ending with the Tranche B Maturity Date, in an aggregate principal amount equal to (i) in the case of each such installment due prior to the Tranche B Maturity Date, 0.25% of the aggregate principal amount of Initial Tranche B Term Loans, plus commencing with the first full fiscal quarter after any borrowing of Delayed Draw Tranche B Term Loans, 0.25% of the aggregate principal amount of Delayed Draw Tranche B Term Loans and (ii) in the case of the installment due on the Tranche B Maturity Date, the entire remaining balance of the Tranche B Term Loans; provided that any such installment may be reduced as a result of a prepayment in accordance with Section 2.17(b).
Repayment of Tranche B Term Loans. The Borrower shall repay the aggregate outstanding principal amount of the Tranche B Term Loans in installments of $5,000,000.00 on each Annual True Up Date; provided that such amounts shall be reduced by the amount of any prepayments on the Tranche B Term Loan pursuant to Section 2-9(d)(iii) of this Agreement. Each such repayment or prepayment shall be paid to the Lenders in accordance with their respective Applicable Percentage in respect of the Tranche B Term Loans. The Borrower shall repay the then entire unpaid balance of the Loan Account in respect of Tranche B Term Loans and all other Liabilities in respect of Tranche B Term Loans on the Tranche B Maturity Date.
Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Term Lender shall mature in 24 consecutive quarterly installments, commencing on December 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount 1. fiscal quarter ending 12/31/04 $ 550,000 2. fiscal quarter ending 3/31/05 $ 550,000 3. fiscal quarter ending 6/30/05 $ 550,000 4. fiscal quarter ending 9/30/05 $ 550,000 5. fiscal quarter ending 12/31/05 $ 550,000 6. fiscal quarter ending 3/31/06 $ 550,000 7. fiscal quarter ending 6/30/06 $ 550,000 8. fiscal quarter ending 9/30/06 $ 550,000 9. fiscal quarter ending 12/31/06 $ 550,000 Installment Principal Amount 10. fiscal quarter ending 3/31/07 $ 550,000 11. fiscal quarter ending 6/30/07 $ 550,000 12. fiscal quarter ending 9/30/07 $ 550,000 13. fiscal quarter ending 12/31/07 $ 550,000 14. fiscal quarter ending 3/31/08 $ 550,000 15. fiscal quarter ending 6/30/08 $ 550,000 16. fiscal quarter ending 9/30/08 $ 550,000 17. fiscal quarter ending 12/31/08 $ 550,000 18. fiscal quarter ending 3/31/09 $ 550,000 19. fiscal quarter ending 6/30/09 $ 550,000 20. fiscal quarter ending 9/30/09 $ 550,000 21. fiscal quarter ending 12/31/09 $ 52,250,000 22. fiscal quarter ending 3/31/10 $ 52,250,000 23. fiscal quarter ending 6/30/10 $ 52,250,000 24. sixth anniversary of the Closing Date $ 52,250,000 If the Supplemental Tranche B Term Loans are not funded or are funded in an amount less than $42,000,000, then the principal amount of each installment set forth above that then remains unpaid shall be reduced ratably (based on the proportion that such installment bears to the aggregate amount of all installments set forth above that then remain unpaid).
Repayment of Tranche B Term Loans. The Company shall repay the Tranche B 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 $625,000 2 625,000 3 625,000 4 625,000 5 625,000 6 625,000 7 625,000 8 625,000 9 625,000 10 625,000 11 625,000 12 625,000 13 625,000 14 625,000 15 625,000 16 625,000 17 625,000 18 625,000 19 625,000 20 625,000 21 59,375,000 22 59,375,000 23 59,375,000 Eighth anniversary of Closing Date 59,375,000
