Scheduled Payments of Term Loans Clause Samples
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Scheduled Payments of Term Loans. (i) Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS April 15, 1998 $3,312,500 July 15, 1998 $3,312,500 October 15, 1998 $3,312,500 January 15, 1999 $3,312,500 April 15, 1999 $3,312,500 July 15, 1999 $3,312,500 October 15, 1999 $3,312,500 January 15, 2000 $4,250,000 April 15, 2000 $4,250,000 July 15, 2000 $4,250,000 October 15, 2000 $4,250,000 January 15, 2001 $4,750,000 April 15, 2001 $4,750,000 July 15, 2001 $4,750,000 October 15, 2001 $4,750,000 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4C; and provided further, that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than October 15, 2001, and the final installment payable by Company in respect of the Tranche A Term Loans on such date 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 Tranche A Term Loans.
(ii) Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: SCHEDULED REPAYMENT DATE OF TRANCHE B TERM LOANS April 15, 1998 $ 445,730 July 15, 1998 $ 445,730 October 15, 1998 $ 445,730 January 15, 1999 $ 445,730 April 15, 1999 $ 445,730 July 15, 1999 $ 445,730 October 15, 1999 $ 445,730 January 15, 2000 $ 445,730 April 15, 2000 $ 445,730 July 15, 2000 $ 445,730 October 15, 2000 $ 445,730 January 15, 2001 $ 445,730 April 15, 2001 $ 445,730 July 15, 2001 $ 445,730 October 15, 2001 $ 445,730 January 15, 2002 $12,480,427 April 15, 2002 $12,480,427 July 15, 2002 $12,480,427 October 15, 2002 $12,480,427 January 15, 2003 $16,937,722 April 15, 2003 $16,937,722 July 15, 2003 $16,937,722 October 15, 2003 $17,055,154 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4C; and provided, further that the Tranche B Term Loans and all other amounts owed hereunde...
Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October 31, 2006 $ 375,000 January 31, 2007 $ 375,000 April 30, 2007 $ 375,000 July 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 31, 2008 $ 375,000 April 30, 2008 $ 375,000 July 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 31, 2009 $ 375,000 April 30, 2009 $ 375,000 July 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 375,000 April 30, 2010 $ 375,000 July 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 ; 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 subsection 2.4B(iv); 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 July 28, 2013, and the final installment payable by Company in respect of the Term Loans on such date 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 Loans.
Scheduled Payments of Term Loans. The Borrowers shall make principal payments on the Term Loans in installments on the last day of December in each year, commencing with the year ending December 31, 2020, with the amount of each such principal installment to equal the amount set forth below shown opposite the relevant due date, with a final payment of all principal and interest not sooner paid on the Term Loans due and payable on Term Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 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 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 ; 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 subsection 2.4B(iv); 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 March 31, 2006, and the final installment payable by Borrower in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Term Loans.
Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans (other than the Other Term Loans) in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; 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 subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Term Loans and (y) to the extent specified in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offer.”
Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the last day of each Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2007, in an amount equal to such Lender’s Term Loan Percentage multiplied by (i) 0.25% in the case of the first 27 installments and (ii) 93.25% in the case of the final installment; 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 subsection 2.4B(iv); 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 Maturity Date, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.
Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31, 2010, 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: 03/31/10 $ 1,100,000 06/30/10 $ 1,100,000 09/30/10 $ 1,650,000 12/31/10 $ 1,650,000 03/31/11 $ 1,100,000 06/30/11 $ 1,100,000 09/30/11 $ 1,650,000 12/31/11 $ 1,650,000 03/31/12 $ 1,100,000 06/30/12 $ 1,100,000 09/30/12 $ 1,650,000 12/31/12 $ 1,650,000 03/31/13 $ 1,100,000 06/30/13 $ 1,100,000 09/30/13 $ 1,650,000 , it being agreed that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on November 4, 2013 the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
Scheduled Payments of Term Loans. The Borrowers shall, jointly and severally, make principal payments on the Term Loans in quarterly installments on the last day of each March, June, September, and December in each year, commencing with the quarter ending December 31, 2004, 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: ; it being agreed that the final payment of both principal and interest not sooner paid on the Term Loans shall be due and payable on September 14, 2008 the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.8): Last day of each calendar quarter beginning March 31, 2023 through and including December 31, 2024 $1,250,000 Last day of calendar quarter beginning March 31, 2025 through and including December 31, 2025 $1,875,000 Last day of each calendar quarter beginning March 31, 2026 and thereafter $2,500,000 it being agreed that a final payment comprised of all principal and interest then outstanding on the Term Loans shall be due and payable on the Term Loan Maturity Date, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: =============================================================================== DATE SCHEDULED PAYMENT =============================================================================== March 15, 1999 $ 3,000,000 ------------------------------------------------------------------------------- June 15, 1999 3,000,000 ------------------------------------------------------------------------------- September 15, 1999 3,000,000 ------------------------------------------------------------------------------- December 15, 1999 3,000,000 ------------------------------------------------------------------------------- March 15, 2000 6,000,000 ------------------------------------------------------------------------------- June 15, 2000 6,000,000 ------------------------------------------------------------------------------- September 15, 2000 6,000,000 ------------------------------------------------------------------------------- December 15, 2000 12,000,000 ------------------------------------------------------------------------------- March 15, 2001 12,000,000 ------------------------------------------------------------------------------- June 15, 2001 12,000,000 ------------------------------------------------------------------------------- September 15, 2001 12,000,000 ------------------------------------------------------------------------------- December 15, 2001 12,000,000 ------------------------------------------------------------------------------- March 15, 2002 30,000,000 ------------------------------------------------------------------------------- June 17, 2002 30,000,000 =============================================================================== provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with (i) any voluntary prepayments of the Term Loans in accordance with