Scheduled B Term Loans Principal Payments definition

Scheduled B Term Loans Principal Payments means with respect to the principal payments on the B Term Loans on the last Business Day of each month set forth below, the U.S. Dollar amount set forth opposite thereto: Total B Term Loans Date Principal Payments ---- ------------------ June 1998 $ 87,500 September 1998 87,500 December 1998 87,500 March 1999 87,500 June 1999 87,500 September 1999 87,500 December 1999 87,500 March 2000 87,500 June 2000 87,500 September 2000 87,500 December 2000 87,500 March 2001 87,500 June 2001 87,500 September 2001 87,500 December 2001 87,500 March 2002 87,500 June 2002 87,500 September 2002 87,500 December 2002 87,500 March 2003 87,500 June 2003 4,156,250 September 2003 4,156,250 December 2003 4,156,250 March 2004 4,156,250 June 2004 4,156,250 September 2004 4,156,250 December 2004 4,156,250 March 2005 4,156,250
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Scheduled B Term Loans Principal Payments means, with respect to the principal payments on the B Term Loans on the last Business Day of each month set forth below, the U.S. dollar amount set forth opposite thereto: Scheduled B Term Loan Date Principal Payment June 1997 $ 125,000 September 1997 125,000 December 1997 125,000 March 1998 125,000 June 1998 125,000 September 1998 125,000 December 1998 125,000 March 1999 125,000 June 1999 125,000 September 1999 125,000 December 1999 125,000 March 2000 125,000 June 2000 125,000 September 2000 125,000 December 2000 125,000 March 2001 125,000 June 2001 125,000 September 2001 125,000 December 2001 125,000 March 2002 125,000 June 2002 5,937,500 September 2002 5,937,500 December 2002 5,937,500 March 2003 5,937,500 June 2003 5,937,500 September 2003 5,937,500 December 2003 5,937,500 March 2004 5,937,500
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Scheduled B Term Loans Principal Payments means with respect to the principal payments on the B Term Loans on the last Business Day of each month set forth below, the U.S. Dollar amount set forth opposite thereto:
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More Definitions of Scheduled B Term Loans Principal Payments

Scheduled B Term Loans Principal Payments means with respect to the principal payments on the B Term Loans on the last Business Day of each month set forth below, the U.S. dollar amount set forth opposite thereto: Total B Term Loans DATE Principal Payments ---- ------------------ March 1998 75,000 June 1998 75,000 September 1998 75,000 December 1998 75,000 March 1999 75,000 June 1999 75,000 September 1999 75,000 December 1999 75,000 March 2000 75,000 June 2000 75,000 September 2000 75,000 December 2000 75,000 March 2001 75,000 June 2001 75,000 September 2001 75,000 December 2001 75,000 March 2002 75,000 June 2002 75,000 September 2002 75,000 December 2002 75,000 March 2003 2,937,000 June 2003 2,937,000 September 2003 2,937,000 December 2003 2,937,000 March 2004 2,937,000 June 2004 2,937,000 September 2004 2,937,000 December 2004 2,941,000 PROVIDED, HOWEVER, that the Scheduled B Term Loans Principal Payments set forth above shall be adjusted pursuant to Section 1.01(e) upon each Conversion Event.
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Related to Scheduled B Term Loans Principal Payments

  • New Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Extended Term Loan Repayment Amount shall have the meaning provided in Section 2.5(c).

  • Initial Term Loan Repayment Amount shall have the meaning provided in Section 2.5(b).

  • Principal Payments means all payments of principal made pursuant to the terms of the Note.

  • Scheduled Principal Payments means, with respect to any Series or any Class of any Series of Notes, any payments scheduled to be made pursuant to the applicable Series Supplement that reduce the amount of principal Outstanding with respect to such Series or Class on a periodic basis that are identified as “Scheduled Principal Payments” in the applicable Series Supplement.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Incremental Term A Loans has the meaning specified in Section 2.14(a).

  • Tranche B Term Loans means Loans made or deemed made by the Tranche B Term Lenders pursuant to Section 2.01(b) or pursuant to Section 1 of the First Amendment to 2009 Credit Agreement.

  • Incremental Term Loans has the meaning specified in Section 2.14(a).

  • Incremental Term Loan Amount means, at any time, the excess, if any, of (a) $25,000,000 over (b) the sum of (i) the aggregate increase in the Revolving Credit Commitments established at or prior to such time pursuant to Section 2.24 and (ii) the aggregate amount of all Incremental Term Loan Commitments established prior to such time pursuant to Section 2.25.

  • Scheduled Funded Debt Payments means, as of any date of determination for the Borrower and its Subsidiaries, the sum of all scheduled payments of principal on Funded Debt for the applicable period ending on the date of determination (including the principal component of payments due on Capital Leases during the applicable period ending on the date of determination).

  • Tranche B Term Loan as defined in Section 2.1.

  • Scheduled Principal Payment Amount means, for any Payment Date, an amount equal to the excess of (a) the Note Principal Amount on such Payment Date over (b) the Scheduled Note Principal Amount for such Payment Date.

  • Term Loan Repayment Date shall have the meaning assigned to such term in Section 2.09.

  • Tranche A Term Loans means Loans made by the Tranche A Term Lenders pursuant to Section 2.01(a).

  • Principal Prepayment Amount For any Distribution Date and for any Loan Group, the sum with respect to the Mortgage Loans in such Loan Group of (i) Curtailments received during the Prior Period from such Mortgage Loans and (ii) Payoffs received during the Payoff Period from such Mortgage Loans.

  • New Term Loans as defined in Section 2.24.

  • Original Term Loans means the "Term Loans" under, and as defined in, the Original Credit Agreement.

  • Scheduled Principal Payment Date means April 15, 2008.

  • Term Loan Amount means with respect to any Term Loan Lender, the amount equal to its Term Loan Percentage of the aggregate principal amount outstanding under the Term Loan.

  • Incremental Term Loan has the meaning set forth in Section 2.14(b).

  • Term Loan Rate means an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus the Applicable Margin with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus the Applicable Margin with respect to Eurodollar Rate Loans.

  • Extended Term Loans has the meaning specified in Section 2.15(a).

  • Initial Term Loans means the term loans made by the Lenders on the Closing Date to the Borrower pursuant to Section 2.01(a).

  • Scheduled Principal Payment means the scheduled payment of principal due on the Mortgage Loan on a Monthly Payment Date.

  • Note Monthly Principal Distributable Amount means, with respect to any Payment Date, the Note Percentage of the Principal Distributable Amount for such Payment Date.