Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the aggregate outstanding principal of the Loans shall be due and payable in full on the Maturity Date.
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, (i) the aggregate outstanding principal of the Revolving Loans shall be due and payable in full on the Maturity Date and (ii) the aggregate outstanding principal of the Swingline Loans shall be due and payable in full on the Swingline Maturity Date.
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans on the dates and in the amounts set forth below: Date Payment Amount March 31, 2004 $ 1,250,000 June 30, 2004 $ 1,250,000 September 30, 2004 $ 1,250,000 December 31, 2004 $ 1,250,000 March 31, 2005 $ 1,250,000 June 30, 2005 $ 1,250,000 September 30, 2005 $ 1,250,000 December 31, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 June 30, 2006 $ 1,250,000 September 30, 2006 $ 1,250,000 December 31, 2006 $ 1,250,000 March 31, 2007 $ 1,250,000 June 30, 2007 $ 1,250,000 September 30, 2007 $ 1,250,000 December 31, 2007 $ 1,250,000 March 31, 2008 $ 1,250,000 June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,250,000 December 31, 2008 $ 1,250,000 March 31, 2009 $ 37,500,000 Term Loan Maturity Date $ 37,500,000
Mandatory Payments and Prepayments. The Loans shall be subject to mandatory repayment or prepayment in accordance with the following provisions:
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower shall repay to the Lenders the aggregate outstanding principal of the Revolving Loans on the Commitment Termination Date. The aggregate outstanding principal of each Swingline Loan shall be due and payable in full on the earlier of (i) the date 10 Business Days after such Swingline Loan is made and (ii) the Commitment Termination Date.
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions hereof, each Borrower shall repay to the Lenders on the Maturity Date the aggregate outstanding principal amount of all Loans made to such Borrower.
Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions hereof, each Borrower shall repay to the Lenders on the Tranche 1 Maturity Date the aggregate outstanding principal amount of all Loans made to such Borrower.
Mandatory Payments and Prepayments. The Loans shall be subject to mandatory repayment or prepayment, and the Letter of Credit Outstandings shall be subject to cash collateralization requirements, in accordance with the following provisions:
Mandatory Payments and Prepayments. (a) On the Maturity Date, the unpaid principal balance of the Notes to the extent not sooner paid or prepaid hereunder, shall be paid in full, together with accrued interest and fees thereon and all expenses, indemnities and other amounts payable under the terms of the Notes, this Agreement or the other Note Documents, and the Maximum Revolving Commitment shall automatically and without notice or other action on the part of any Person be permanently reduced to $0.
Mandatory Payments and Prepayments. (a) [Reserved].
