Scheduled Payments of Term A Loans. Company shall make ---------------------------------- principal payments on the Term A Loans in installments on the dates set forth below, each such installment to be in an amount equal to the corresponding amount set forth below: ==================================================================== SCHEDULED REPAYMENT DATE OF TERM A LOANS ==================================================================== June 30, 2000 $1,000,000 September 30, 2000 $1,000,000 December 31, 2000 $2,000,000 March 31, 2001 $2,500,000 -------------------------------------------------------------------- June 30, 2001 $2,500,000 September 30, 2001 $3,000,000 December 31, 2001 $3,000,000 March 31, 2002 $3,000,000 -------------------------------------------------------------------- June 30, 2002 $3,000,000 September 30, 2002 $3,000,000 December 31, 2002 $3,000,000 March 31, 2003 $3,000,000 -------------------------------------------------------------------- June 30, 2003 $3,000,000 September 30, 2003 $3,750,000 December 31, 2003 $3,750,000 March 31, 2004 $3,750,000 -------------------------------------------------------------------- June 30, 2004 $3,750,000 September 30, 2004 $5,500,000 December 31, 2004 $5,500,000 March 31, 2005 $5,500,000 July 31, 2005 $5,500,000 ==================================================================== ; provided that the scheduled installments of principal of the Term A -------- Loans forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term A Loans in accordance with subsection 2.4C; and provided, further, that the final installment -------- ------- specified above for repayment by Company of the Term A Loans shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term A Loans.
Scheduled Payments of Term A Loans. The Borrower shall make principal payments on the Term A Loans in installments of $2,500,000 on the last day of each Fiscal Quarter of the Borrower ending prior to the Term A Loan Maturity Date, commencing with the Fiscal Quarter ending September 27, 2019 (as such amount may be reduced from time to time pursuant to the terms of Section 2.8), with a final payment of all principal and interest not sooner paid on the Term A Loans due and payable on the Term A Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term A Loans pro rata based upon their Term A Loan Percentages.
Scheduled Payments of Term A Loans. Subject to Section 2.15, the Borrower shall make principal payments on the Term A Loans in installments on each Fiscal Quarter End Date, commencing with the fifth full fiscal quarter ending after the Escrow Release Date, in an aggregate amount equal to the following percentages of the aggregate principal amount of the Term A Loans made on the Escrow Release Date: (i) for the fifth (5th) through the eighth (8th) full fiscal quarters following the Escrow Release Date, 1.25%; (ii) for the ninth (9th) through the twelfth (12th) full fiscal quarters following the Escrow Release Date, 1.875%; (iii) for the thirteenth (13th) through sixteenth (16th) full fiscal quarters following the Escrow Release Date, 2.50%; and (iv) for the seventeenth (17th) through nineteenth (19th) full fiscal quarters following the Escrow Release Date, 5.00%, in each case per fiscal quarter (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the Term A Loans, shall be due and payable on April 29, 2021, the final maturity thereof (the “Term A Termination Date”).
Scheduled Payments of Term A Loans. The Borrower shall make principal payments on the Term A Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the calendar quarter ending September 30, 2009, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A PAYMENT DATE COLUMN B SCHEDULED PRINCIPAL PAYMENT ON LOANS 09/30/09 0.5% of the Initial Term A Loan Amount 12/31/09 0.5% of the Initial Term A Loan Amount 03/31/10 0.375% of the Initial Term A Loan Amount 06/30/10 0.375% of the Initial Term A Loan Amount 09/30/10 0.375% of the Initial Term A Loan Amount 12/31/10 0.375% of the Initial Term A Loan Amount 03/31/11 1.25% of the Initial Term A Loan Amount 06/30/11 1.25% of the Initial Term A Loan Amount 09/30/11 1.25% of the Initial Term A Loan Amount 12/31/11 1.25% of the Initial Term A Loan Amount 03/31/12 1.25% of the Initial Term A Loan Amount 06/30/12 1.25% of the Initial Term A Loan Amount 09/30/12 1.25% of the Initial Term A Loan Amount 12/31/12 1.25% of the Initial Term A Loan Amount 03/31/13 1.25% of the Initial Term A Loan Amount 06/30/13 1.25% of the Initial Term A Loan Amount 09/30/13 1.25% of the Initial Term A Loan Amount 12/31/13 1.25% of the Initial Term A Loan Amount 03/31/14 1.25% of the Initial Term A Loan Amount COLUMN A PAYMENT DATE COLUMN B SCHEDULED PRINCIPAL PAYMENT ON LOANS 06/30/14 1.25% of the Initial Term A Loan Amount 09/30/14 1.25% of the Initial Term A Loan Amount 12/31/14 1.25% of the Initial Term A Loan Amount 03/31/15 1.25% of the Initial Term A Loan Amount 06/30/15 1.25% of the Initial Term A Loan Amount 09/30/15 1.25% of the Initial Term A Loan Amount 12/31/15 1.25% of the Initial Term A Loan Amount 3/31/16 1.25% of the Initial Term A Loan Amount ; it being further agreed that a final payment comprised of all principal and interest not sooner paid on the Loans, shall be due and payable on May 29, 2016, the final maturity thereof.
Scheduled Payments of Term A Loans. Subject to Section 2.14, the Borrower shall make principal payments on the Subject to Section 2.14, the Borrower shall make principal payments on the 2023 Term A Loans in installments on the last Business Day of each March, June, September and December of each year, commencing on the last Business Day of such month following the Amendment No. 4 Effective Date, in an aggregate amount equal to 2.50% of the product of (x) the aggregate principal amount of the Existing Term A Loans that were made on the Restatement Date minus (y) the aggregate principal amount of the Existing Term A Loans that were made on the Restatement Date that are reclassified as 2026 Term A Loans on the Amendment No. 4 Effective Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2023 Term A Loans, shall be due and payable on the 2023 Term A Termination Date. Subject to Section 2.14, the Borrower shall make principal payments on the 2026 Term A Loans in installments on the last Business Day of each March, June, September and December of each year, commencing on the last Business Day of such month falling on or after the last Business Day of the first full fiscal quarter of LGEC following the RestatementAmendment No. 4 Effective Date, in an aggregate amount equal to the following percentages of the aggregate principal amount of the 2026 Term A Loans made on the RestatementAmendment No. 4 Effective Date: (i) for the first four (4) quarterly installments, 0%; (ii) for the fifth (5th) through eighth (8th) quarterly installments, 1.25%; (iii) for the ninth (9th) through twelfth (12th) quarterly installments, 1.75%; (iv) for the thirteenth (13th) through sixteenth (16th) quarterly installments, 2.50%, and (v) for each quarterly installment after such sixteenth (16th) quarterly installment, 2.50%, (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the 2026 Term A Loans, shall be due and payable on March 22, 2023 (the “2026 Term A Termination Date”).
Scheduled Payments of Term A Loans. The Borrower shall make principal payments on the Term A Loans in installments on the last day of each Fiscal Quarter of the Borrower ending prior to the Term A Loan Maturity Date, commencing with the Fiscal Quarter ending December 29, 2023 (as such amount may be reduced from time to time pursuant to the terms of Section 2.8), with the amount of each such installments to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: Column A Payment DateColumn BScheduled Principal Payment on Term A Loans 12/29/23 $1,875,000.00 03/29/24 $1,875,000.00 06/28/24 $1,875,000.00 09/27/24 $1,875,000.00 12/27/24 $2,500,000.00 Column A Payment DateColumn BScheduled Principal Payment on Term A Loans 03/28/25 $2,500,000.00 06/27/25 $2,500,000.00 09/26/25 $2,500,000.00 01/02/26 $2,500,000.00 03/27/26 $2,500,000.00 06/26/26 $2,500,000.00 ; provided that, a final payment of all principal and interest not sooner paid on the Term A Loans shall be due and payable on the Term A Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term A Loans pro rata based upon their Term A Loan Percentages.
Scheduled Payments of Term A Loans. The Term A Loan shall be paid, for the account of each Lender pro rata according to its Term A Loan Percentage thereof, in the installments and on the dates set forth below: Date Installment September 30, 2013 $ 200,000 December 31, 2013 $ 200,000 March 31, 2014 $ 200,000 June 30, 2014 $ 200,000 September 30, 2014 $ 300,000 December 31, 2014 $ 300,000 March 31, 2015 $ 300,000 June 30, 2015 $ 300,000 September 30, 2015 $ 400,000 December 31, 2015 $ 400,000 March 31, 2016 $ 400,000 June 30, 2016 $ 400,000 September 30, 2016 $ 400,000 December 31, 2016 $ 400,000 March 31, 2017 $ 400,000 June 30, 2017 $ 400,000 September 30, 2017 $ 400,000 December 31, 2017 $ 400,000 March 31, 2018 $ 400,000 May 31, 2018 $ 9,600,000 Notwithstanding the foregoing, the outstanding principal balance of the Term A Loan shall be paid in full on the Term A Loan Maturity Date.
Scheduled Payments of Term A Loans. The Borrower shall make principal payments on the Term A Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30, 2008, with the amount of each such principal installment to equal $3,250,000, it being agreed that a final payment comprised of all principal and interest not sooner paid on the Term A Loans shall be due and payable on the Term A Loan Final Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term A Loans pro rata based upon their Term A Loan Percentages; provided however, that if any additional Term A Loans are advanced pursuant to Section 1.15 hereof, each scheduled amount due from and after the date of such advance through December 31, 2012 shall be increased by 5.0% of the aggregate principal amount of the additional Term A Loans advanced and the scheduled amount due on the Term A Loan Final Maturity Date shall be increased by the balance of such additional Term A Loans advanced.
Scheduled Payments of Term A Loans. The Borrower shall make principal payments on the Term A Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending September 30, 1999, with the amount of each such installment to equal 6.25% of the original aggregate principal amount of the Term A Loans made to the Borrower on or prior to the Term A Credit Commitment Termination Date, except that the final payment of both principal and interest not sooner paid on the Term A Loans shall be due and payable on the Term A Credit Final Maturity Date. Each such principal payment shall be applied to the Banks holding the Term A Notes pro rata based on their Term A Loan Percentages.
Scheduled Payments of Term A Loans. The Company shall make scheduled principal payments on the Term A Loans in installments on the last day of each calendar quarter commencing on March 31, 2003, each such principal payment to be in the amount of $3,750,000, with a final payment comprised of all principal of the Term A Loans and interest thereon not sooner paid to be due and payable on the Term A Loan Termination Date. Each such principal payment shall be distributed by the Administrative Agent to the Banks holding Term A Loans pro rata based upon their Term A Loan Percentages.
