Scheduled Required Prepayments. If, at the time of any required prepayment of the principal of Notes of any Series made pursuant to Section 4.2 there is more than one Note of such Series outstanding, the aggregate principal amount of such required prepayment shall be allocated among the Notes of such Series at the time outstanding pro rata in proportion to the respective unpaid principal amounts of all such outstanding Notes of such Series.
Scheduled Required Prepayments. On the last Banking Day of September 1998 and on each Payment Date thereafter and on the Final Maturity Date, the Borrower will pay to the Agent for the account of the Lenders as a prepayment of the Term Loan the lesser of (a) the amount set forth in the table below for such date or (b) the amount of the Term Loan then outstanding. Payment Date Amount ------------ ------ September 1998 through June 1999 $1,000,000 September 1999 through June 2000 $1,125,000 September 2000 through June 2001 $1,250,000 September 2001 through June 2002 $1,375,000 September 2002 through Final Maturity Date $1,500,000"
Scheduled Required Prepayments. 43 4.2.1. Term Loan A........................................43 4.2.2. Term Loan B........................................44 4.3.
Scheduled Required Prepayments. On January 1, 1999 and each Payment Date set forth below, the Company will pay to the Managing Agent for the account of the Lenders as a prepayment of the Term Loan the lesser of (a) the amount set forth in such table or (b) the principal amount of the Term Loan then outstanding. -41- 49 Payment Date Amount ------------ ------ January 1, 1999 $ 925,000 March 31, 1999 $1,156,250 June 30, 1999 $1,156,250 September 30, 1999 $1,156,250 December 31, 1999 $1,156,250 March 31, 2000 $1,850,000 June 30, 2000 $1,850,000 September 30, 2000 $1,850,000 December 31, 2000 $1,850,000 March 31, 2001 $1,850,000 June 30, 2001 $1,850,000 September 30, 2001 $1,850,000 December 31, 2001 $1,850,000 March 31, 2002 $2,312,500 June 30, 2002 $2,312,500 September 30, 2002 $2,312,500 December 31, 2002 $2,312,500 March 31, 2003 $2,466,667 June 30, 2003 $2,466,667 Final Maturity Date $2,446,666
Scheduled Required Prepayments. The Company will pay to the Agent, for the account of the Lenders, as a prepayment of the Term Loan (a) on the last Banking Day of each March, June, September and December, beginning March 31, 2005 and ending on the latest such date occurring prior to the Final Term Loan Maturity Date, one quarter of 1% of the Term Loan outstanding as of the Amendment No. 1 Effective Date and (b) on the Final Term Loan Maturity Date, the then outstanding principal amount of the Term Loan, in each case as adjusted to the extent required by Sections 4.3 and 4.4."
Scheduled Required Prepayments. 35 4.3. Offer to Prepay upon Change in Control.......................... 36 4.4.
Scheduled Required Prepayments. On each Payment Date set forth below, the Company will pay to the Agent as a prepayment of the Acquisition Term
Scheduled Required Prepayments. On September 15, 2012 and on each September 15 thereafter to and including September 15, 2015 the Company will prepay $30,000,000 principal amount (or such lesser principal amount as shall then be outstanding) of the Notes, such prepayment to be made at the principal amount to be prepaid, together with accrued interest thereon to the date of such prepayment, without premium and allocated as provided in Section 6.3, provided that upon any partial prepayment of the Notes pursuant to Section 6.1(b) or Section 6.2 or purchase of Notes permitted by Section 6.5, the principal amount of each required prepayment of the Notes becoming due under this Section 6.1 on and after the date of such prepayment or purchase shall be reduced in the same proportion as the aggregate unpaid principal amount of the Notes is reduced as a result of such prepayment or purchase.
Scheduled Required Prepayments. On the last Banking Day of each March, June, September and December, beginning December 31, 2003, the Company will pay to the Agent, for the account of the Lenders as a prepayment of the Term Loan, the lesser of (a) the amount indicated in the table below, adjusted to the extent required by Sections 4.3 through 4.4 and (b) the principal amount of the Term Loan then outstanding: December 31, 2003 $ 375,000 March 31, 2004 $ 375,000 June 30, 2004 $ 375,000 September 30, 2004 $ 375,000 December 31, 2004 $ 375,000 March 31, 2005 $ 375,000 June 30, 2005 $ 375,000 -38 September 30, 2005 $ 375,000 December 31, 2005 $ 375,000 March 31, 2006 $ 375,000 June 30, 2006 $ 375,000 September 30, 2006 $ 375,000 December 31, 2006 $ 375,000 March 31, 2007 $ 375,000 June 30, 2007 $ 375,000 September 30, 2007 $ 375,000 December 31, 2007 $ 375,000 March 15, 2008 $ 143,625,000 Notwithstanding the foregoing, if the Final Term Loan Maturity Date is extended from March 15, 2008 until April 15, 2010, then (i) the Company shall not be required to make the payment otherwise required to be made on March 15, 2008 and (ii) on the last Banking Day of each March, June, September and December beginning March 31, 2008, the Company will pay to the Agent, for the account of the Lenders as a prepayment of the Term Loan, the lesser of (a) the amount indicated in the table below, adjusted to the extent required by Sections 4.3 through 4.4 and (b) the principal amount of the Term Loan then outstanding: March 31, 2008 $ 375,000 June 30, 2008 $ 375,000 September 30, 2008 $ 375,000 April 15, 2009 $ 71,250,000 April 15, 2010 $ 71,250,000
Scheduled Required Prepayments. 44 4.4. [Intentionally Omitted].....................................45 4.5.
