Scheduled Amortization of Term Loans Sample Clauses

Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(c), the Borrower shall repay (i) Tranche B-6 Term Loans (A) on the last day of each Fiscal Quarter ending on or after September 30, 2016 and prior to the Tranche B-6 Maturity Date in an aggregate principal amount equal to 0.250.2506266% of the aggregate principal amount of Tranche B-6 Term Loans outstanding on the SecondThird Tranche B-6 Incremental Amendment Effective Date (after giving effect to the SecondThird Tranche B-6 Incremental Amendment) and (B) on the Tranche B-6 Maturity Date in an aggregate principal amount equal to the principal amount of Tranche B-6 Term Loans then outstanding and (ii) Tranche B-7 Term Loans (A) on the last day of each Fiscal Quarter ending on or after March 31, 2017 and prior to the Tranche B-7 Maturity Date in an aggregate principal amount equal to 0.25% of the aggregate principal amount of Tranche B-7 Term Loans outstanding on the Tranche B-7 Refinancing Amendment Effective Date (after giving effect to the Tranche B-7 Refinancing Amendment) and (B) on the Tranche B-7 Maturity Date in an aggregate principal amount equal to the principal amount of Tranche B-7 Term Loans then outstanding.
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Scheduled Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.09(h), the Borrower shall repay Tranche B-1 Term Loans (i) on the last day of each Fiscal Quarter ending on or after December 31, 2009 and prior to the Tranche B-1 Maturity Date in an aggregate principal amount equal to $743,038.26 and (ii) on the Tranche B-1 Maturity Date in an aggregate principal amount equal to the principal amount of Tranche B-1 Term Loans then outstanding.
Scheduled Amortization of Term Loans. The principal amounts of the Tranche C Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) on each March 31, June 30, September 30 and December 31 of each year (each, an “Installment Date”), commencing September 30, 2006, in an aggregate amount of 0.25% of the aggregate principal amount of Term Loans that would have been outstanding on the Closing Date (assuming for this Section 2.12 only that such Tranche C Term Loans were issued on June 1, 2006 in an amount equal to the Original Term Loans issued under the Original Credit Agreement and that all scheduled amortization payments prior to the Effective Date had been made), with the remaining balance due on the maturity date for such Term Loans; provided, in the event any New Term Loans are made, such New Term Loans shall be repaid on each Installment Date occurring on or after the applicable Increased Amount Date in an amount equal to (i) the aggregate principal amount of New Term Loans of the applicable Series of New Term Loans, times (ii) the ratio (expressed as a percentage) of (A) the amount of all other Term Loans being repaid on such Installment Date and (B) the total aggregate principal amount of all other Term Loans outstanding on such Increased Amount Date. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Tranche C Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Tranche C Term Loan Maturity Date.
Scheduled Amortization of Term Loans. Subject to adjustment as a result of prior payments in accordance with the terms of this Agreement, the Lead Borrower shall repay, and there shall become due and payable (together with accrued interest thereon), on each Principal Amortization Payment Date falling in each month listed below the aggregate principal amount of Term Loans indicated opposite such month: Principal Amortization Payment Date Amortized Payment of Term Loans December 2015 $ 9,375,000.00 March 2016 $ 9,375,000.00 June 2016 $ 9,375,000.00 September 2016 $ 9,375,000.00 December 2016 $ 9,375,000.00 March 2017 $ 9,375,000.00 June 2017 $ 9,375,000.00 September 2017 $ 9,375,000.00 December 2017 $ 14,062,500.00 March 2018 $ 14,062,500.00 June 2018 $ 14,062,500.00 September 2018 $ 14,062,500.00 December 2018 $ 18,750,000.00 March 2019 $ 18,750,000.00 June 2019 $ 18,750,000.00 September 2019 $ 18,750,000.00 December 2019 $ 23,437,500.00 March 2020 $ 23,437,500.00 June 2020 $ 23,437,500.00 Any remaining unpaid principal amount of Term Loans shall be due and payable on the Term Loan Maturity Date.
Scheduled Amortization of Term Loans. The Borrower shall repay the Term Loans in accordance with the amortization schedule set forth in the applicable Term Loan Addendum.
Scheduled Amortization of Term Loans. Subject to adjustment as a result of prior payments in accordance with the terms of this Agreement, the U.S. Borrower shall repay, and there shall become due and payable (together with accrued interest thereon), on each Principal Amortization Payment Date falling in each month listed below the aggregate principal amount of the Tranche 12 Term Loans indicated opposite such month: Principal Amortization Payment Date Amortized Payment of Tranche 12 Term Loans September 2013 $ 1,392,968.75 December 2013 $ 1,392,968.75 March 2014 $ 1,392,968.752,261,003.91 June 2014 $ 1,392,968.752,261,003.91 September 2014 $ 1,392,968.752,261,003.91 December 2014 $ 1,392,968.752,261,003.91 March 2015 $ 1,392,968.752,261,003.91 June 2015 $ 1,392,968.752,261,003.91 September 2015 $ 1,392,968.752,261,003.91 December 2015 $ 1,392,968.752,261,003.91 March 2016 $ 1,392,968.752,261,003.91 June 2016 $ 1,392,968.752,261,003.91 September 2016 $ 1,392,968.752,261,003.91 December 2016 $ 1,392,968.752,261,003.91 March 2017 $ 1,392,968.752,261,003.91 June 2017 $ 1,392,968.752,261,003.91 September 2017 $ 1,392,968.752,261,003.91 December 2017 $ 1,392,968.752,261,003.91 March 2018 $ 1,392,968.752,261,003.91 Any remaining unpaid principal amount of Tranche 12 Term Loans shall be due and payable on the Term Loan Maturity Date. The U.S. Borrower shall use the proceeds of the Tranche 12 Term Loans funded with respect to the Additional Tranche 12 Term Commitment to repay to the Administrative Agent for the ratable account of the Lenders with OriginalTranche 1 Term Loans that are not Amendment No. 2 Converted Term Loans, all Original Term Loans that are not Converted Term Loans on the Amendment No. 12 Effective Date.
Scheduled Amortization of Term Loans. The Borrower shall repay, and there shall become due and payable, on each Principal Amortization Payment Date in installments of 0.25% of the original aggregate principal amount of the Term Loans on the Closing Date, which payments shall be reduced as a result of the application of prepayments in accordance with Section 2.09. Any remaining unpaid principal amount of Term Loans shall be due and payable on the Term Loan Maturity Date.
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Scheduled Amortization of Term Loans. Section 3.3 of the Credit Agreement shall be amended and restated in its entirety as follows:
Scheduled Amortization of Term Loans. The Borrower shall repay, and there shall become due and payable (together with accrued interest thereon) on each Principal Amortization Payment Date set forth below, the principal amount of the Term Loan set forth opposite each such Principal Amortization Payment Date as follows (provided that the amortization applicable to any New Term Loans shall be as set forth in the applicable Joinder Agreement): Principal Amortization Payment Date Principal Amortization Payment September 30, 2010 $ 725,000 December 31, 2010 $ 725,000 March 31, 2011 $ 725,000 June 30, 2011 $ 725,000 September 30, 2011 $ 725,000 December 31, 2011 $ 725,000 March 31, 2012 $ 725,000 June 30, 2012 $ 725,000 September 30, 2012 $ 725,000 December 31, 2012 $ 725,000 March 31, 2013 $ 725,000 June 30, 2013 $ 725,000 September 30, 2013 $ 725,000 December 31, 2013 $ 725,000 March 31, 2014 $ 725,000 June 30, 2014 $ 725,000 September 30, 2014 $ 725,000 December 31, 2014 $ 725,000 March 31, 2015 $ 725,000 June 30, 2015 $ 725,000 September 30, 2015 $ 725,000 December 31, 2015 $ 725,000 March 31, 2016 $ 725,000 The aggregate unpaid principal balance of the Term Loans then outstanding shall be due and payable in full on the Term Loan Maturity Date.
Scheduled Amortization of Term Loans. The Borrower shall make principal payments on the Term Loans on Amortization Dates in the amounts set forth below opposite the applicable Amortization Date: Amortization Date Scheduled Repayment of Term Loans Amortization Dates between and including [December 31, 2005] and December 31, 2006 $ 10,000,000 Amortization Dates between and including March 31, 2007 and December 31, 2007 $ 12,500,000 Amortization Dates between and including March 31, 2008 and December 31, 2008 $ 15,000,000 Amortization Dates between and including March 31, 2009 and September 30, 2009 $ 30,000,000 ; provided, that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.12 and 2.18; and provided, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term Loan Termination Date, and the final installment payable by the Borrower in respect of the Term Loans on such date shall be in an amount sufficient to repay all amounts owing by the Borrower under this Agreement with respect to the Term Loans.
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