Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 consecutive semi-annual installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March 31, 2001 36,500,000 September 30, 2001 36,500,000 March 31, 2002 41,000,000 September 30, 2002 41,000,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,000
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 28 consecutive quarterly installments, commencing on June 30, 2004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 450,000 September 30, 2004 $ 450,000 December 31, 2004 $ 450,000 March 31, 2005 $ 450,000 June 30, 2005 $ 450,000 September 30, 2005 $ 450,000 December 31, 2005 $ 450,000 March 31, 2006 $ 450,000 June 30, 2006 $ 450,000 September 30, 2006 $ 450,000 December 31, 2006 $ 450,000 March 31, 2007 $ 450,000 June 30, 2007 $ 450,000 September 30, 2007 $ 450,000 December 31, 2007 $ 450,000 March 31, 2008 $ 450,000 June 30, 2008 $ 450,000 September 30, 2008 $ 450,000 December 31, 2008 $ 450,000 March 31, 2009 $ 450,000 June 30, 2009 $ 450,000 September 30, 2009 $ 450,000 Installment Principal Amount ----------- ---------------- December 31, 2009 $ 450,000 March 31, 2010 $ 450,000 June 30, 2010 $42,300,000 September 30, 2010 $42,300,000 December 31, 2010 $42,300,000 March 4, 2011 $42,300,000
Repayment of Term Loans. 25 2.4 Revolving Commitments..........................................25 2.5 Procedure for Revolving Loan Borrowing.........................26 2.6 Commitment Fees, etc. .........................................26 2.7 Termination and Reduction of Commitments.......................27 2.8
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% June 30, 2009 1.25% September 30, 2009 1.25% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 3.75% March 31, 2012 3.75% June 30, 2012 3.75% September 30, 2012 3.75% December 31, 2012 5.00% March 31, 2013 5.00% June 30, 2013 5.00% September 30, 2013 5.00%
Repayment of Term Loans. The Term Loan of each Lender shall mature in 25 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%
Repayment of Term Loans. 26 2.4 Revolving Credit Commitments............................. 26 2.5 Procedure for Revolving Credit Borrowing................. 26 2.6 Repayment of Loans; Evidence of Debt..................... 27 2.7 Commitment Fees, etc. ................................... 28 2.8 Optional Termination or Reduction of Revolving Credit Commitments; Mandatory Scheduled Reductions of Revolving Credit Commitments........................... 28 2.9
Repayment of Term Loans. 26 2.4 Revolving Credit Commitments ............................... 27 2.5 Procedure for Revolving Credit Borrowing ................... 27 2.6
Repayment of Term Loans. (a) The Borrower shall pay to the Administrative Agent, for the account of the Tranche B-4 Term Loan Lenders, on the last Business Day of each March, June, September and December, commencing on the last day of the first Fiscal Quarter following the Third Amendment Effective Date (each such date, a “Tranche B-4 Term Loan Repayment Date”), an amount equal 0.25% of the original principal amount of such Tranche B-4 Term Loans made on the Third Amendment Effective Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; provided that, in the event any new Tranche B-4 Term Loans are made, such new Tranche B-4 Term Loans shall be repaid on each Tranche B-4 Term Loan Repayment Date occurring on or after the applicable Tranche B-4 Increased Amount Date in an amount equal to (i) the aggregate principal amount of new Tranche B-4 Term Loans of the applicable series of new Tranche B-4 Term Loans, times (ii) the ratio (expressed as a percentage) of (A) the amount of all other Tranche B-4 Term Loans being repaid on such Tranche B-4 Term Loan Repayment Date and (B) the total aggregate principal amount of all other Tranche B-4 Term Loans outstanding on such Tranche B-4 Increased Amount Date. Notwithstanding the foregoing, (x) such Tranche B-4 Term Loan quarterly payments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B-4 Term Loans in accordance with Section 2.9 or 2.10, as applicable; and (y) the Tranche B-4 Term Loans, together with all other amounts owed hereunder with respect thereto, shall in any event be paid in full no later than the Tranche B-4 Term Loan Maturity Date. It is hereby acknowledged and agreed that, as of the Fourth Amendment Effective Date, all amortization payments required under this Section 2.3 prior to the Tranche B-4 Term Loan Maturity Date have been paid in full, and no quarterly principal payments of Tranche B-4 Term Loans (including, for the avoidance of doubt, Fourth Amendment Incremental Term Loans) pursuant to this Section 2.3 shall be required after the Fourth Amendment Effective Date.
Repayment of Term Loans. The principal amount of the Term Loan of each Term Lender shall mature in 28 consecutive installments (each due on the last day of each calendar quarter, except for the last such installment), commencing on March 31, 2006, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by (i) in the case of the first 27 such installments, $1,750,000 and (ii) in the case of the last such installment (which shall be due on the seventh anniversary of the Closing Date), the remaining aggregate principal amount of the Term Loans.
Repayment of Term Loans. The Borrower shall repay to the Lender on the Maturity Date the aggregate principal amount of all Term Loans outstanding on such date.
