Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates below, in each case in an amount equal to the sum of (x) the aggregate amount of Converted Revolving Loan Installment Amounts with respect to each Converted Revolving Loan which was converted into a portion of the Term Loan at least one full Fiscal Quarter prior to such date, and (y) the respective amounts shown below: Date of Payment Amount of Term Loan Payment December 31, 2011 $ 93,316.64 March 31, 2012 $ 93,316.64 June 30, 2012 $ 93,316.64 September 30, 2012 $ 93,316.64 December 31, 2012 $ 93,316.64 March 31, 2013 $ 93,316.64 June 30, 2013 $ 93,316.64 September 30, 2013 $ 93,316.64 December 31, 2013 $ 93,316.64 March 31, 2014 $ 93,316.64 June 30, 2014 $ 93,316.64 September 30, 2014 $ 93,316.64 December 31, 2014 $ 93,316.64 March 31, 2015 $ 93,316.64 June 30, 2015 $ 93,316.64 September 30, 2015 $ 93,316.64 December 31, 2015 $ 93,316.64 March 31, 2016 $ 93,316.64 June 30, 2016 $ 93,316.64 September 22, 2016 $ 5,692,315.37 The final scheduled installment of the Term Loan shall, in any event, be in an amount equal to the entire remaining principal balance of the Term Loan.
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below (provided that if such date is not a Business Day, then on the immediately preceding Business Day) in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the original principal amount of the Term Loan, as adjusted in accordance with Section 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2021 0.625% December 31, 2021 0.625% March 31, 2022 0.625% June 30, 2022 0.625% September 30, 2022 1.250% December 31, 2022 1.250% March 31, 2023 1.250% June 30, 2023 1.250% September 30, 2024 1.250% December 31, 2024 1.250% March 31, 2024 1.250% June 30, 2024 1.250% September 30, 2025 1.250% December 31, 2025 1.250% March 31, 2025 1.250% June 30, 2025 1.250% September 30, 2026 1.250% December 31, 2026 1.250% March 31, 2026 1.250% June 30, 2026 1.250% Maturity Date The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, all Loans shall be DB1/ 123142411.13 subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement.
Scheduled Term Loan Payments. Subject to adjustment as a result of the application of prepayments or buybacks in accordance with Sections 1.7 or 1.8(f), in each case, solely to the extent of any such amounts applied to the prepayment of the Initial Term A Loans, the Initial Term B Loans or the Incremental Term A Loans, as applicable, the Borrower shall repay to Agent for the ratable account of the appropriate Lenders (i) (A) with respect to the Initial Term B Loans, on each March 31, June 30, September 30 and December 31 to occur during the term of this Agreement (commencing on December 31, 2022), an aggregate principal amount of $1,250,000 (equal to 0.25% of the aggregate principal amount of such Initial Term B Loans incurred on the Closing Date)2,705,696.20 and (ii) with respect to the Initial Term A Loans and Incremental Term A Loans, on each date set forth below the principal amount of Initial Term A Loans or Incremental Term A Loans, as applicable, set forth below opposite such date. Date Initial Term A Loan Repayment Amount June 30, 2022 $ 4,375,000.00 September 30, 2022 $ 4,375,000.00 December 31, 2022 $ 4,375,000.00 March 31, 2023 $ 4,375,000.00 June 30, 2023 $ 4,375,000.00 September 30, 2023 $ 4,375,000.00 December 31, 2023 $ 8,750,000.00 March 31, 2024 $ 8,750,000.00 June 30, 2024 $ 8,750,000.00 September 30, 2024 $ 8,750,000.00 December 31, 2024 $ 8,750,000.00 March 31, 2025 $ 8,750,000.00 June 30, 2025 $ 8,750,000.00 September 30, 2025 $ 8,750,000.00 December 31, 2025 $ 8,750,000.00 March 31, 2026 $ 8,750,000.00 Maturity Date Remaining unpaid principal amount Date Incremental Term A Loan Repayment Amount December 31, 2022 $ 6,750,000 March 31, 2023 $ 6,750,000 June 30, 2023 $ 6,750,000 September 30, 2023 $ 6,750,000 December 31, 2023 $ 6,750,000 March 31, 2024 $ 6,750,000 June 30, 2024 $ 6,750,000 September 30, 2024 $ 6,750,000 December 31, 2024 $ 6,750,000 March 31, 2025 $ 6,750,000 June 30, 2025 $ 6,750,000 September 30, 2025 $ 6,750,000 December 31, 2025 $ 6,750,000 March 31, 2026 $ 6,750,000 June 30, 2026 $ 6,750,000 September 30, 2026 $ 6,750,000 December 31, 2026 $ 6,750,000 March 31, 2027 $ 6,750,000 Maturity Date Remaining unpaid principal amount The remaining unpaid principal amount of Initial Term A Loans, Initial Term B Loans and Incremental Term A Loans shall be due and payable on the applicable Maturity Date. The Borrower promises to repay to Agent for the ratable account of the appropriate Lenders (i) any Incremental Term Loans on each date set forth in the ap...
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment Amount of Term Loan Payment April 1, 2014 $ 417,500 July 1, 2014 $ 417,500 September 30, 2014 $ 417,500 December 30, 2014 $ 417,500 April 1, 2015 $ 417,500 June 30, 2015 $ 417,500 September 29, 2015 $ 417,500 December 29, 2015 $ 417,500 March 29, 2016 $ 417,500 June 28, 2016 $ 417,500 September 27, 2016 $ 417,500 January 3, 2017 $ 417,500 April 4, 2017 $ 417,500 June 6, 2017 $ 417,500 October 3, 2017 $ 417,500 January 2, 2018 $ 417,500 April 3, 2018 $ 417,500 July 3, 2018 $ 417,500 October 2, 2018 $ 417,500 October 25, 2018 $ 159,067,500 The final scheduled installment of the Term Loan shall, in any event, be in an amount equal to the entire remaining principal balance of the Term Loan.
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment: Amount of Term Loan Payment: March 31, 2006 $625,000 June 30, 2006 $625,000 September 30, 2006 $625,000 December 31, 2006 $625,000 March 31, 2007 $750,000 June 30, 2007 $750,000 September 30, 2007 $750,000 December 31, 2007 $750,000 March 31, 2008 $875,000 June 30, 2008 $875,000 September 30, 2008 $875,000 December 31, 2008 $875,000 March 31, 2009 $1,000,000 June 30, 2009 $1,000,000 September 30, 2009 $1,000,000 December 31, 2009 $1,000,000 March 31, 2010 $1,125,000 June 30, 2010 $1,125,000 September 30, 2010 $1,125,000 December 31, 2010 $1,125,000 March 31, 2011 $13,125,000 June 30, 2011 $13,125,000 September 30, 2011 $13,125,000 December 31, 2011 Remaining outstanding balance of Term Loan
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the "Scheduled Term Loan Installment Payments") on the last day of each calendar quarter, commencing with the calendar quarter ending June 30, 2021, in an amount equal to 0.625% times the original principal amount of the Term Loan, as adjusted in accordance with Section 2.3.5 hereof. Notwithstanding the foregoing, (i) if the last day of any calendar quarter does not fall on a Business Day, payments with respect to such calendar quarter shall be made on the preceding Business Day and (ii) the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the Loans shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement in accordance with its terms.
Scheduled Term Loan Payments. Borrower shall repay the principal amount of the Term Loans in quarterly installments payable on the last day in each March, June, September and December (commencing on June 30, 2015) and on the Term Loan Maturity Date (each such date to be referred to herein as a “Term Loan Installment Date”). The quarterly installments of principal shall be in the amount of ONE MILLION SEVENTY-ONE THOUSAND FOUR HUNDRED TWENTY-NINE AND NO/100 DOLLARS ($1,071,429.00); Provided, however, that the principal payment due on the Term Loan Maturity Date shall be in the amount necessary to pay all remaining unpaid principal, interest and all other charges owing on all Term Loans. Borrower shall pay accrued interest on the unpaid principal amount of the Term Loans in arrears: (A) in the case of Base Rate Portions, on the last Business Day in each calendar month; (B) in the case of LIBOR Portions: (1) on the last day of each Interest Period therefor (and, if any such Interest Period is longer than three (3) months, every three (3) months after the first day of such Interest Period) and (2) upon prepayment (to the extent thereof); and (C) in the case of all Term Loans, on the Term Loan Maturity Date.”
Scheduled Term Loan Payments. (i) The principal amount of the Initial Term Loans shall be paid by the Borrower in installments on each January 1, April 1, July 1 and October 1 (commencing with January 1, 2019, to the extent of any Initial Term Loans made prior to such date), each such installments to be equal to 1.25% of the aggregate original principal amount of Initial Term Loans that have been funded hereunder. The final scheduled installment of all Initial Term Loans shall, in any event, be in an amount equal to the entire remaining principal balance of the Initial Term Loans and shall be due and payable in full on the Term Loan Maturity Date.
Scheduled Term Loan Payments. The principal amount of the Term Loans (including, for the avoidance of doubt, the Incremental Term Loans extended as of the First Amendment Effective Date) shall be repaid in equal quarterly installments of $945,000, as such amount may be reduced from time to time in accordance with Sections 1.7 and 1.8(f) herein, on the last day of each calendar quarter. The entire remaining principal balance of the Term Loans shall be due and payable in full on July 28, 2020. Scheduled installments for any additional Incremental Term Loans and the date on which the principal balance thereof will become due and payable shall be as specified in the applicable amendment or joinder agreement.”
Scheduled Term Loan Payments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments in amounts equal to 0.25% of the Term Loans funded on the Closing Date or the Second Amendment Effective Date, as applicable, on the last day of each Fiscal Quarter, with the balance of the Term Loans (other than the Additional Term Loans) payable on the Maturity Date and the balance of the Additional Term Loans payable on the Additional Term Loan Maturity Date (each of such consecutive quarterly installments and the payment of the balances on the Maturity Date and the Additional Term Loan Maturity Date, an “Installment”). Notwithstanding the foregoing, (x) such Installments shall be reduced pro rata in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.12, 2.13 and 2.14, as applicable; (y) the Term Loans (other than the Additional Term Loans), together with all other amounts owed hereunder with respect thereto, shall, in any event be paid in full no later than the Maturity Date and (z) the Additional Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event be paid in full no later than the Additional Term Loan Maturity Date.
