Scheduled Repayment of Loans. (a) To the extent not previously paid, outstanding Loans shall be due and payable on the Revolving Facility Maturity Date.
Scheduled Repayment of Loans. The aggregate outstanding principal balance of the Tranche B Loans, the Tranche B-1 Loans and the Tranche C Loans shall amortize as follows:
Scheduled Repayment of Loans. (a) Subject to the other clauses of this Section 2.07,
Scheduled Repayment of Loans. The Borrower shall pay to the Administrative Agent for the account of each Lender the principal of each of the Term Loans outstanding as of the Term Loan Commitment Termination Date (and the principal of each of the Loans outstanding as of the Term Loan Commitment Termination Date shall be due and payable) in 16 quarterly installments, commencing on December 31, 2003 and continuing on each Quarterly Date thereafter through and including the Term Loan Maturity Date, each of which installments shall be in an amount equal to the percentage of the principal amount of the Term Loans outstanding as of the Term Loan Commitment Termination Date specified opposite such installment in the following table: =================================================================== Percentage of the Aggregate Principal Amount of each of the Quarterly Date Term Loans Due and Payable December 31, 2003 3.75% ------------------------------------------------------------------- March 31, 2004 3.75% ------------------------------------------------------------------- June 30, 2004 3.75% ------------------------------------------------------------------- September 30, 2004 3.75% ------------------------------------------------------------------- December 31, 2004 5.00% ------------------------------------------------------------------- March 31, 2005 5.00% ------------------------------------------------------------------- June 30, 2005 5.00% ------------------------------------------------------------------- September 30, 2005 5.00% ------------------------------------------------------------------- December 31, 2005 10.00% ------------------------------------------------------------------- March 31, 2006 10.00% ------------------------------------------------------------------- June 30, 2006 10.00% ------------------------------------------------------------------- September 30, 2006 10.00% ------------------------------------------------------------------- December 31, 2006 6.25% ------------------------------------------------------------------- March 31, 2007 6.25% ------------------------------------------------------------------- June 30, 2007 6.25% ------------------------------------------------------------------- September 30, 2007 6.25% =================================================================== In addition, the Borrower shall pay to the Administrative Agent for the account of each Lender all outstanding principal of the Term Loans (and all outstanding principal of ...
Scheduled Repayment of Loans. All Loans hereunder shall ---------------------------- be repaid by Borrower on the Commitment Termination Date.
Scheduled Repayment of Loans. On the Maturity Date, Borrower shall repay the entire outstanding principal amount of all Loans outstanding, together with all accrued and unpaid interest and Fees.
Scheduled Repayment of Loans. On each of (i) the last Business Day of June 2004, and (ii) the last Business Day of September 2004, each Subsidiary Borrower shall repay a portion of the outstanding principal balance of its Loan in an amount equal to its Borrower Share of $300,000,000. Each Subsidiary Borrower shall repay the remaining outstanding amount of its Loan in full on the Scheduled Maturity Date.
Scheduled Repayment of Loans
