Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other clauses of this Section 2.10 and to Section 9.08(e),
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other paragraphs of this Section:
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other paragraphs of this Section, (i) the Borrower shall repay Term B Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date or, if such date is not a Business Day, the next preceding Business Day (each such date being referred to as a “Term B Loan Installment Date”): Date Amount of Term B Borrowings to Be Repaid December 31, 2006 $ 712,500.00 March 31, 2007 $ 712,500.00 June 30, 2007 $ 712,500.00 September 30, 2007 $ 712,500.00 December 31, 2007 $ 712,500.00 March 31, 2008 $ 712,500.00 June 30, 2008 $ 712,500.00 September 30, 2008 $ 712,500.00 December 31, 2008 $ 712,500.00 March 31, 2009 $ 712,500.00 June 30, 2009 $ 712,500.00 September 30, 2009 $ 712,500.00 December 31, 2009 $ 712,500.00 March 31, 2010 $ 712,500.00 June 30, 2010 $ 712,500.00 September 30, 2010 $ 712,500.00 December 31, 2010 $ 712,500.00 March 31, 2011 $ 712,500.00 June 30, 2011 $ 712,500.00 September 30, 2011 $ 712,500.00 December 31, 2011 $ 712,500.00 March 31, 2012 $ 712,500.00 June 30, 2012 $ 712,500.00 September 30, 2012 $ 712,500.00 December 31, 2012 $ 712,500.00 March 31, 2013 $ 712,500.00 June 30, 2013 $ 712,500.00 Term B Facility Maturity Date $ 265,762,500.00
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Amount of Term Borrowings to Be Repaid March 31, 2005 $ 875,000 June 30, 2005 $ 875,000 September 30, 2005 $ 875,000 December 31, 2005 $ 875,000 March 31, 2006 $ 875,000 June 30, 2006 $ 875,000 September 30, 2006 $ 875,000 December 31, 2006 $ 875,000 March 31, 2007 $ 875,000 June 30, 2007 $ 875,000 September 30, 2007 $ 875,000 December 31, 2007 $ 875,000 March 31, 2008 $ 875,000 June 30, 2008 $ 875,000 September 30, 2008 $ 875,000 December 31, 2008 $ 875,000 March 31, 2009 $ 875,000 June 30, 2009 $ 875,000 September 30, 2009 $ 875,000 December 31, 2009 $ 875,000 March 31, 2010 $ 875,000 June 30, 2010 $ 875,000 September 30, 2010 $ 875,000 December 31, 2010 $ 875,000 March 31, 2011 $ 875,000 June 30, 2011 $ 875,000 September 30, 2011 $ 875,000 Term Facility Maturity Date $ 326,375,000
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other paragraphs of this Section, the Borrower shall repay Term Loans prior to 2:00 p.m., Local Time, on each date set forth below in the aggregate principal amount set forth for such Borrowings opposite such date; provided that if such date does not fall on a Business Day, then such amounts shall be paid on the preceding Business Day: Date Term Loans to Be Repaid June 30, 2017 $ 3,350,000 September 30, 2017 $ 3,350,000 December 31, 2017 $ 3,350,000 March 31, 2018 $ 3,350,000 June 30, 2018 $ 3,350,000 September 30, 2018 $ 3,350,000 December 31, 2018 $ 3,350,000 March 31, 2019 $ 3,350,000 June 30, 2019 $ 8,375,000 September 30, 2019 $ 8,375,000 December 31, 2019 $ 8,375,000 March 31, 2020 $ 8,375,000 June 30, 2020 $ 16,750,000 September 30, 2020 $ 16,750,000 December 31, 2020 $ 16,750,000 March 31, 2021 $ 16,750,000 June 30, 2021 $ 16,750,000 September 30, 2021 $ 16,750,000 December 31, 2021 $ 16,750,000 March 31, 2022 $ 16,750,000 Term Loan Maturity Date the remaining principal amount To the extent not previously paid, outstanding Term Loans shall be due and payable on the Term Loan Maturity Date. If any payment under this clause (i) shall be due on a day that is not a Business Day, the date for payment shall be the next preceding Business Day.
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a “Term Loan Installment Date”): Date Term Loan Facility September 30, 2011 $ 7,500,000.00 December 31, 2011 $ 7,500,000.00 March 31, 2012 $ 7,500,000.00 June 30, 2012 $ 7,500,000.00 September 30, 2012 $ 15,000,000.00 December 31, 2012 $ 15,000,000.00 March 31, 2013 $ 15,000,000.00 June 30, 2013 $ 15,000,000.00 September 30, 2013 $ 22,500,000.00 December 31, 2013 $ 22,500,000.00 March 31, 2014 $ 22,500,000.00 June 30, 2014 $ 22,500,000.00 September 30, 2014 $ 30,000,000.00 December 31, 2014 $ 30,000,000.00 March 31, 2015 $ 30,000,000.00 June 30, 2015 $ 30,000,000.00 September 30, 2015 $ 75,000,000.00 December 31, 2015 $ 75,000,000.00 March 31, 2016 $ 75,000,000.00 June 30, 2016 $ 75,000,000.00 In the event that any Additional Term Loans are made on an Increased Amount Date, the amount due on each Term Loan Installment Date (other than the Term Loan Maturity Date) occurring after the Increased Amount Date shall be as set forth in the joinder agreement applicable to such Additional Term Loans; provided that (x) the weighted average life to maturity of such Additional Term Loans shall not be shorter than the weighted average life to maturity of the Term Loans and (y) the stated maturity date of such Additional Term Loans shall be no earlier than the Term Loan Maturity Date.
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other paragraphs of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth below opposite such date or, if such date is not a Business Day, the immediately preceding Business Day (each such date being referred to as a "Term Loan Installment Date"): Amount of Term Date Borrowings to be Repaid ---- ----------------------- June 30, 2006................ $ 887,500 September 30, 2006........... $ 887,500 December 31, 2006............ $ 887,500 March 31, 2007............... $ 887,500 June 30, 2007................ $ 887,500 September 30, 2007........... $ 887,500 December 31, 2007............ $ 887,500 March 31, 2008............... $ 887,500 June 30, 2008................ $ 887,500 September 30, 2008........... $ 887,500 December 31, 2008............ $ 887,500 March 31, 2009............... $ 887,500 June 30, 2009................ $ 887,500 September 30, 2009........... $ 887,500 December 31, 2009............ $ 887,500 March 31, 2010............... $ 887,500 June 30, 2010................ $ 887,500 September 30, 2010........... $ 887,500 December 31, 2010............ $ 887,500 March 31, 2011............... $ 887,500 June 30, 2011................ $ 887,500 September 30, 2011........... $ 887,500 December 31, 2011............ $ 887,500 March 31, 2012............... $ 887,500 June 30, 2012................ $ 887,500 September 30, 2012........... $ 887,500 December 31, 2012............ $ 887,500 Term Facility Maturity Date.. $331,037,500
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (each such date being referred to as a "Tranche B Installment Date"): Date Amount ---- ------ December 31, 2004 $ 1,175,000.0 March 31, 2005 $ 1,175,000.0 June 30, 2005 $ 1,175,000.0 September 30, 2005 $ 1,175,000.0 December 31, 2005 $ 1,175,000.0 March 31, 2006 $ 1,175,000.0 June 30, 2006 $ 1,175,000.0 September 30, 2006 $ 1,175,000.0 December 31, 2006 $ 1,175,000.0 March 31, 2007 $ 1,175,000.0 June 30, 2007 $ 1,175,000.0 September 30, 2007 $ 1,175,000.0 December 31, 2007 $ 1,175,000.0 March 31, 2008 $ 1,175,000.0 June 30, 2008 $ 1,175,000.0 September 30, 2008 $ 1,175,000.0 December 31, 2008 $ 1,175,000.0 March 31, 2009 $ 1,175,000.0 June 30, 2009 $ 1,175,000.0 September 30, 2009 $ 1,175,000.0 December 31, 2009 $ 1,175,000.0 March 31, 2010 $ 1,175,000.0 June 30, 2010 $ 1,175,000.0 September 30, 2010 $ 1,175,000.0 December 31, 2010 $ 1,175,000.0 March 31, 2011 $ 1,175,000.0 June 30, 2011 $ 1,175,000.0 Tranche B Maturity Date $438,275,000.0 In the event that any New Tranche B Term Loans are made on an Increased Amount Date, the amount due on each Tranche B Installment Date (other than the Tranche B Maturity Date) occurring after the Increased Amount Date shall increase by an amount equal to 1/4 of 1 % per annum of the principal amount of such New Tranche B Term Loans, with the remaining principal amount of the New Tranche B Term Loans being repaid on the Tranche B Maturity Date.
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to the other paragraphs of this Section (and of Section 2.10 of the 2008 Credit Agreement with respect to prepayments made prior to the Amendment Effective Date, including the effect of the application of prepayments to the installments of Term Loans thereunder),
Repayment of Term Loans and Revolving Facility Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Company shall repay Term Borrowings on the last day of each calendar quarter, commencing September 30, 2010, in the aggregate principal amount equal to U.S.$1.625 million (each such day being referred to as a “Term Loan Installment Date”). In the event that any New Term Loans are made on an Increased Amount Date, the amount due on each Term Loan Installment Date (other than the Maturity Date) occurring after the Increased Amount Date shall increase by an amount equal to the applicable amount per annum of the principal amount of such New Term Loans separately agreed upon by the Lenders making such New Term Loans, the Company and the Administrative Agent pursuant to a New Term Loan Amendment, with the remaining principal amount of such New Term Loans being repaid on the Maturity Date.
