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. 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 December 31, 1998 and ending on March 31, 2003, with the amount of each such installment to aggregate $1,071,429, and the last installment on all Term Loans to aggregate all principal of the Term Loans not sooner paid on March 31, 2003 and with the amount of each installment due on the Term Loans held by each Bank to be equal to its Term Loan Percentage of each such aggregate amount.
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 December 31, 2014, 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 (as adjusted from time to time in accordance with this Agreement): Column A Column B Payment Date Scheduled Principal Payment on Term Loans December 31, 2014 $1,325,000 March 31, 2015 $1,325,000 June 30, 2015 $1,325,000 September 30, 2015 $1,325,000 December 31, 2015 $1,325,000 March 31, 2016 $1,325,000 June 30, 2016 $1,325,000 September 30, 2016 $1,325,000 December 31, 2016 $1,325,000 March 31, 2017 $1,325,000 June 30, 2017 $1,325,000 September 30, 2017 $1,325,000 December 31, 2017 $1,325,000 March 31, 2018 $1,325,000 June 30, 2018 $1,325,000 September 30, 2018 $1,325,000 December 31, 2018 $1,325,000 March 31, 2019 $1,325,000 June 30, 2019 $1,325,000 September 30, 2019 $1,325,000 December 31, 2019 $1,325,000 March 31, 2020 $1,325,000 June 30, 2020 $1,325,000 July 25, 2020 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the final payment comprised of both principal and interest not sooner paid on the Term Loans shall be due and payable on July 25, 2020, 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 of the Term Loans owed to them that are payable on such date. If any New Term Loans are advanced pursuant to Section 1.16 hereof, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set ...
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: Date Scheduled Repayment June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 March 31, 2006 $ 828,947.37 June 30, 2006 $ 1,105,263.16 September 30, 2006 $ 1,105,263.16 December 31, 2006 $ 1,105,263.16 March 31, 2007 $ 1,105,263.16 June 30, 2007 $ 1,381,578.95 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment December 31, 2007 $ 1,381,578.95 March 31, 2008 $ 1,381,578.95 June 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 June 30, 2009 $ 1,934,210.53 September 30, 2009 $ 1,934,210.53 December 31, 2009 $ 1,934,210.53 March 31, 2010 $ 1,934,210.53 June 30, 2010 $ 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date $ 69,631,578.92 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, 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. U.S. 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, 2016, 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 BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , 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. 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. (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 October 15, 1997 $2,125,000 January 15, 1998 $3,312,500 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.
Scheduled Payments of Term Loans. The Borrowers 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 December 31, 2013, 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 Column B Payment Date Scheduled Principal Payment on Term Loans 9/30/13 $ 625,000 12/31/13 $ 687,656.64 03/31/14 $ 687,656.64 06/30/14 $ 687,656.64 09/30/14 $ 687,656.64 12/31/14 $ 687,656.64 03/31/15 $ 687,656.64 06/30/15 $ 687,656.64 09/30/15 $ 687,656.64 12/31/15 $ 687,656.64 03/31/16 $ 687,656.64 06/30/16 $ 687,656.64 09/30/16 $ 687,656.64 12/31/16 $ 687,656.64 03/31/17 $ 687,656.64 06/30/17 $ 687,656.64 09/30/17 $ 687,656.64 12/31/17 $ 687,656.64 03/31/18 $ 687,656.64 06/30/18 $ 687,656.64 09/30/18 $ 687,656.64 12/31/18 $ 687,656.64 03/31/19 $ 687,656.64 06/30/19 $ 687,656.64 09/30/19 $ 687,656.64 12/31/19 $ 687,656.64 03/31/20 $ 687,656.64 06/30/20 $ 687,656.64 ; provided that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on the Term Loan Maturity Date. Each such principal payment shall be applied to the Term Lenders pro rata based upon their Term Loan Percentages.”
Scheduled Payments of Term Loans. (i) Borrowers 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 ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- December 21, 2004 $13,512,500 ----------------------------------------------------------------- ; provided that the scheduled installments of principal of the Tranche A Term -------- Loans set forth abo...
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: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- ; 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 June 30, 2006, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amo...
