Tranche B-1 Term Loans. Subject to the terms and conditions set forth herein, each Tranche B-1 Term Loan Lender severally agrees to exchange Existing Term Loans for Tranche B-1 Term Loans and/or make Tranche B-1 Term Loans to the Borrower in a single borrowing in Dollars on the First Amendment Effective Date. The Tranche B-1 Term Loans shall be subject to the following terms and conditions:
Tranche B-1 Term Loans. (i) On the last Business Day of each fiscal quarter of the Borrowers, commencing with the fiscal quarter ending on September 30, 2021, the Borrowers shall pay to the Administrative Agent, for the account of the Tranche B-1 Term Loan Lenders, a principal amount of the Tranche B-1 Term Loans (as adjusted from time to time pursuant to Sections 2.05 and 2.06(b)) equal to 1.017811705% per annum of the aggregate principal amount of the Tranche B-1 Term Loans as of the Amendment No. 3
Tranche B-1 Term Loans. On each Quarterly Payment Date commencing June 30, 2012, the Borrower shall repay to the Tranche B-1 Term Lenders an aggregate principal amount of Tranche B-1 Term Loans equal to the amounts set forth below (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05); provided, however, that the final principal repayment installment of the Tranche B-1 Term Loans shall be repaid on the Tranche B-1 Term Loan Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Tranche B-1 Term Loans outstanding on such date.: Quarterly Payment Date Amount June 30, 2012 $ 5,000,000 September 30, 2012 $ 5,000,000 December 31, 2012 $ 5,000,000 March 31, 2013 $ 5,000,000 June 30, 2013 $ 5,000,000 September 30, 2013 $ 5,000,000 December 31, 2013 $ 5,000,000 March 31, 2014 $ 10,000,000 June 30, 2014 $ 10,000,000 September 30, 2014 $ 10,000,000 December 31, 2014 $ 10,000,000 March 31, 2015 $ 10,000,000 June 30, 2015 $ 10,000,000 September 30, 2015 $ 10,000,000 December 31, 2015 $ 20,000,000 March 31, 2016 $ 10,000,000 June 30, 2016 $ 10,000,000 September 30, 2016 $ 10,000,000 December 21, 2016 $ 45,000,000
Tranche B-1 Term Loans. (i) The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche B-1 Term Lenders, on the last Business Day of each calendar quarter, an aggregate principal amount equal to 0.25% of the aggregate principal amount of the Tranche B-1 Loans outstanding on the Closing Date (each such repayment, a “Tranche B-1 Installment Payment”).
Tranche B-1 Term Loans. Subject to the terms and conditions set forth herein each Tranche B-1 Lender agrees to make a Tranche B-1 Term Loan to the Borrower on the Amendment Effective Date in a principal amount equal to its Tranche B-1 Commitment.
Tranche B-1 Term Loans. (a) Subject to the terms and conditions hereof but not withstanding anything to the contrary in Section 6.2 hereof, each Lender holding a Tranche B-1 Term Loan Commitment severally agrees to make, in Dollars in a single draw on the First Incremental Amendment Closing Date (which date shall occur on or prior to the Outside Date), one or more term loans (each, a “Tranche B-1 Term Loan”) to the Parent Borrower in an aggregate principal amount not to exceed the amount set forth opposite such Lender’s name in Schedule A-3 under the heading “Tranche B-1 Term Loan Commitment”, as such amount may be adjusted or reduced pursuant to the terms hereof. The Tranche B-1
Tranche B-1 Term Loans. (a) Each Person set forth on Schedule I hereto under the caption “Tranche B-1 Term Lender” (each, a “Tranche B-1 Term Lender”) agrees, severally and not jointly, to make, on the Fourth Amendment Effective Date (as defined herein), Other Term Loans (the “Tranche B-1 Term Loans”) to the Borrower in a principal amount not to exceed the amount set forth opposite to such Tranche B-1 Term Lender’s name on Schedule I hereto (the “Tranche B-1 Term Loan Commitments”). Amounts repaid or prepaid in respect of the Tranche B-1 Term Loans may not be reborrowed.
Tranche B-1 Term Loans. If Tranche B-1 Term Loans made in respect of the GF Incremental Term Commitment are made, they shall thereafter be Tranche B-1 Term Loans for all purposes under the Agreement unless expressly stated otherwise or the context otherwise requires. All Tranche B-1 Term Loans shall mature on the Tranche B-1 Maturity Date.
Tranche B-1 Term Loans. Subject to the terms and conditions set forth herein and in the Amendment and Restatement Agreement, each Tranche B-1 Term Loan outstanding to the Borrower on the Second ARCA Effective Date that is not converted into a Tranche B-2 Term Loan will remain outstanding as a Tranche B-1 Term Loan.
Tranche B-1 Term Loans. (a) The Administrative Agent has made entries in the Register which set forth the allocated commitments (the “Tranche B-1 Term Commitments”) received by it with respect to the Tranche B-1 Term Loans from various financial institutions. The Administrative Agent has notified each Tranche B-1 Term Lender (as defined below) of its allocated Tranche B-1
