Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Amount March 31, 2005 $ 1,000,000 June 30, 2005 $ 1,000,000 September 30, 2005 $ 1,000,000 December 31, 2005 $ 1,000,000 March 31, 2006 $ 1,000,000 June 30, 2006 $ 1,000,000 September 30, 2006 $ 1,000,000 December 31, 2006 $ 1,000,000 March 31, 2007 $ 1,000,000 June 30, 2007 $ 1,000,000 September 30, 2007 $ 1,000,000 December 31, 2007 $ 1,000,000 March 31, 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 2008 $ 1,000,000 December 31, 2008 $ 1,000,000 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 $ 1,000,000 June 30, 2010 $ 1,000,000 September 30, 2010 $ 1,000,000 December 31, 2010 $ 94,250,000 March 31, 2011 $ 94,250,000 June 30, 2011 $ 94,250,000 August 24, 2011 $ 94,250,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.6): Date Amount ---- ------ December 31, 1998 $125,000 March 31, 1999 $125,000 June 30, 1999 $125,000 September 30, 1999 $125,000 December 31, 1999 $125,000 March 31, 2000 $125,000 June 30, 2000 $125,000 September 30, 2000 $125,000 December 31, 2000 $125,000 36 March 31, 2001 $ 125,000 June 30, 2001 $ 125,000 September 30, 2001 $ 125,000 December 31, 2001 $ 125,000 March 31, 2002 $ 125,000 June 30, 2002 $ 125,000 September 30, 2002 $ 125,000 December 31, 2002 $ 125,000 March 31, 2003 $ 125,000 June 30, 2003 $ 125,000 September 30, 2003 $ 125,000 December 31, 2003 $ 125,000 March 31, 2004 $ 125,000 June 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 31, 2004 $5,625,000 March 31, 2005 $5,625,000 June 30, 2005 $5,625,000 September 30, 2005 $5,625,000 December 31, 2005 $7,375,000 March 31, 2006 $7,375,000 June 30, 2006 $7,375,000 Eighth Anniversary of the Closing Date $7,375,000 provided, however, that the final principal installment shall be equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances outstanding on the following dates in an amount equal to the percentage set forth below for such date of the aggregate amount of the Term B Advance outstanding on September 13, 1999 (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Percentage ---- ---------- September 30, 1999 0.25% December 31, 1999 0.25% March 31, 2000 0.25% June 30, 2000 0.25% September 30, 2000 0.25% December 31, 2000 0.25% March 31, 2001 0.25% June 30, 2001 0.25% September 30, 2001 0.25% December 31, 2001 0.25% March 31, 2002 0.25% June 30, 2002 0.25% September 30, 2002 0.25% December 31, 2002 0.25% March 31, 2003 0.25% June 30, 2003 0.25% September 30, 2003 0.25% December 31, 2003 0.25% March 31, 2004 0.25% June 30, 2004 0.25% September 30, 2004 3.75% December 31, 2004 3.75% March 31, 2005 3.75% June 30, 2005 3.75% September 30, 2005 20.00% December 31, 2005 20.00% March 31, 2006 20.00% July 15, 2006 20.00% provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): 56 51 Date Amount ---- ------ September 30, 2001 U.S.$1,137,500 December 31, 2001 U.S.$1,137,500 March 31, 2002 U.S.$1,137,500 June 30, 2002 U.S.$1,137,500 September 30, 2002 U.S.$1,137,500 December 31, 2002 U.S.$1,137,500 March 31, 2003 U.S.$1,137,500 June 30, 2003 U.S.$1,137,500 September 30, 2003 U.S.$1,137,500 December 31, 2003 U.S.$1,137,500 March 31, 2004 U.S.$1,137,500 June 30, 2004 U.S.$1,137,500 September 30, 2004 U.S.$1,137,500 December 31, 2004 U.S.$1,137,500 March 31, 2005 U.S.$1,137,500 June 30, 2005 U.S.$1,137,500 September 30, 2005 U.S.$1,137,500 December 31, 2005 U.S.$1,137,500 March 31, 2006 U.S.$1,137,500 June 30, 2006 U.S.$1,137,500 September 30, 2006 U.S.$1,137,500 December 31, 2006 U.S.$1,137,500 March 31, 2007 U.S.$1,137,500 June 30, 2007 U.S.$1,137,500 September 30, 2007 U.S.$1,137,500 December 31, 2007 U.S.$1,137,500 March 31, 2008 U.S.$1,137,500 June 30, 2008 U.S.$1,137,500 September 30, 2008 U.S.$105,787,500 December 31, 2008 U.S.$105,787,500 March 31, 2009 U.S.$105,787,500 Termination Date U.S.$105,787,500 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date. (d)
Term B Advances. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): DATE AMOUNT ---- ------ January 21, 1999 $750,000 January 21, 2000 $750,000 January 21, 2001 $750,000 January 21, 2002 $750,000 January 21, 2003 $750,000 January 21, 2004 $750,000 January 21, 2005 $750,000 January 21, 2006 $69,750,000 PROVIDED, HOWEVER, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Amount September 30, 2013 $687,500 December 31, 2013 $687,500 March 31, 2014 $687,500 June 30, 2014 $687,500 September 30, 2014 $687,500 December 31, 2014 $687,500 March 31, 2015 $687,500 June 30, 2015 $687,500 September 30, 2015 $687,500 December 31, 2015 $687,500 March 31, 2016 $687,500 June 30, 2016 $687,500 September 30, 2016 $687,500 December 31, 2016 $687,500 March 31, 2017 $687,500 June 30, 2017 $687,500 September 30, 2017 $687,500 December 31, 2017 $687,500 March 31, 2018 $687,500 June 30, 2018 $687,500 September 30, 2018 $687,500 December 31, 2018 $687,500 March 31, 2019 $687,500 June 30, 2019 $687,500 Termination Date $258,500,000 47 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the Maturity Date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.6): Date Amount ---- ------ April 30, 2003 $1,500,000 April 30, 2004 $1,500,000 April 30, 2005 $1,500,000 April 30, 2006 $1,500,000 April 30, 2007 $1,500,000 April 30, 2008 $67,500,000 October 31, 2008 $75,000,000 provided, however, that the final principal installment shall be equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Term B Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances in quarterly installments payable on the last Business Day of each March, June, September and December, commencing on June 30, 2007, in an amount equal to 0.25% of the aggregate principal amount of the Term B Advances (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06); provided, however, that the final principal installment shall be repaid on the Term B Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.6): DATE AMOUNTS ---- --------- March 31, 1999 $ 200,000 June 30, 1999 $ 200,000 ----------- (*) In the event that the Term A Draw Date occurs on or after September 30, 1999 (but prior to the Term A Facility Termination Date), the $2,500,000 payment which would have been payable on September 30, 1999 shall be added to the payment due on December 31, 1999, and thus, the principal amount of the Term A Advance due on December 31, 1999 shall be $5,000,000. September 30, 1999 $ 200,000 December 31, 1999 $ 200,000 March 31, 2000 $ 200,000 June 30, 2000 $ 200,000 September 30, 2000 $ 200,000 December 31, 2000 $ 200,000 March 31, 2001 $ 200,000 June 30, 2001 $ 200,000 September 30, 2001 $ 200,000 December 31, 2001 $ 200,000 March 31, 2002 $ 200,000 June 30, 2002 $ 200,000 September 30, 2002 $ 200,000 December 31, 2002 $ 200,000 March 31, 2003 $ 200,000 June 30, 2003 $ 200,000 September 30, 2003 $ 200,000 December 31, 2003 $ 200,000 March 31, 2004 $ 200,000 June 30, 2004 $ 200,000 September 30, 2004 $ 200,000 December 31, 2004 $ 200,000 March 31, 2005 $ 6,250,000 June 30, 2005 $ 6,250,000 September 30, 2005 $ 6,250,000 December 31, 2005 $56,450,000 PROVIDED, HOWEVER, that the final principal installment shall be equal to the aggregate principal amount of the Term B Advances outstanding on such date.
