Amortization of Tranche B Term Loans Sample Clauses

Amortization of Tranche B Term Loans. (a) The Borrower shall repay Tranche B Term Loan Borrowings on the last Business Day of each of March, June, September and December (commencing on June 30, 2017) in an amount equal to 0.25% of the aggregate original principal amount of such Tranche B Term Loans (as adjusted from time to time pursuant to Section 2.11(e) and 2.11(i)).
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Amortization of Tranche B Term Loans. The aggregate Tranche B Term Loans of all the Tranche B Term Loan Lenders shall be payable in consecutive semi-annual installments, on the dates and in the principal amounts equal to the respective amounts set forth below (together with all accrued interest thereon) opposite the applicable installment date (or, if less, the aggregate amount of the Tranche B Term Loans then outstanding): Date Amount September 30, 2002 $ 1,250,000 March 31, 2003 $ 1,250,000 September 30, 2003 $ 1,250,000 March 31, 2004 $ 1,250,000 September 30, 2004 $ 1,250,000 March 31, 2005 $ 1,250,000 September 30, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 September 30, 2006 $ 1,250,000 March 31, 2007 $ 238,750,000
Amortization of Tranche B Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10, the Borrower shall repay Tranche B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount June 30, 2006 $ 537,500 September 30, 2006 $ 537,500 December 31, 2006 $ 537,500 March 30, 2007 $ 537,500 June 30, 2007 $ 537,500 September 30, 2007 $ 537,500 December 31, 2007 $ 537,500 March 31, 2008 $ 537,500 June 30, 2008 $ 537,500 September 30, 2008 $ 537,500 December 31, 2008 $ 537,500 March 31, 2009 $ 537,500 June 30, 2009 $ 537,500 September 30, 2009 $ 537,500 December 31, 2009 $ 537,500 March 31, 2010 $ 537,500 June 30, 2010 $ 537,500 September 30, 2010 $ 537,500 December 31, 2010 $ 537,500 March 31, 2011 $ 537,500 June 30, 2011 $ 537,500 September 30, 2011 $ 537,500 December 31, 2011 $ 537,500 March 31, 2012 $ 537,500 June 30, 2012 $ 537,500 September 30, 2012 $ 537,500 December 31, 2012 $ 537,500 March 31, 2013 $ 537,500 Tranche B Term Loan Maturity Date $ 199,950,000
Amortization of Tranche B Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10, the Borrower shall repay Tranche B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.10(c)): Series B Tranche B Term Loans: Amortization Date Series B Tranche B Term Loan Installments March 31, 2013 0.25% June 30, 2013 0.25% September 30, 2013 0.25% December 31, 2013 0.25% March 31, 2014 0.25% June 30, 2014 0.25% September 30, 2014 0.25% December 31, 2014 0.25% March 31, 2015 0.25% June 30, 2015 0.25% Amortization Date Series B Tranche B Term Loan Installments September 30, 2015 0.25% December 31, 2015 0.25% Series B Tranche B Maturity Date Remaining Balance Series C Tranche B Term Loans: Date Amount (Percent of Principal) September 30, 2011 $2,125,000 (0.25%) December 31, 2011 $2,125,000 (0.25%) March 31, 2012 $2,125,000 (0.25%) June 30, 2012 $2,125,000 (0.25%) September 30, 2012 $2,125,000 (0.25%) December 31, 2012 $2,125,000 (0.25%) Xxxxx 00, 0000 Xxxxxxxxxxxx Date $2,125,000 (0.25%)Series C Tranche B Term Loan Installments June 30, 2013 $2,125,000 (0.25%) September 30, 2013 $2,125,000 (0.25%) December 31, 2013 $2,125,000 (0.25%) March 31, 2014 $2,125,000 (0.25%) June 30, 2014 $2,125,000 (0.25%) September 30, 2014 $2,125,000 (0.25%) December 31, 2014 $2,125,000 (0.25%) March 31, 2015 $2,125,000 (0.25%) June 30, 2015 $2,125,000 (0.25%) September 30, 2015 $2,125,000 (0.25%) December 31, 2015 $2,125,000 (0.25%) March 31, 2016 $2,125,000 (0.25%) June 30, 2016 $2,125,000 (0.25%) September 30, 2016 $2,125,000 (0.25%) December 31, 2016 $2,125,000 (0.25%) March 31, 2017 $2,125,000 (0.25%) June 30, 2017 $2,125,000 (0.25%) September 30, 2017 $2,125,000 (0.25%) December 31, 2017 $2,125,000 (0.25%) March 31, 2018 $2,125,000 (0.25%) Tranche B Maturity Date $792,625,000Remaining (93.25%)Balance
Amortization of Tranche B Term 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 (as adjusted from time to time pursuant to Section 2.10(c)): ---------------------------------------------------------------- Date Amount ---- ------ ---------------------------------------------------------------- March 31, 2005 $875,000 ---------------------------------------------------------------- June 30, 2005 $875,000 ---------------------------------------------------------------- September 30, 2005 $875,000 ---------------------------------------------------------------- December 30, 2005 $875,000 ---------------------------------------------------------------- March 31, 2006 $875,000 ---------------------------------------------------------------- June 30, 2006 $875,000 ---------------------------------------------------------------- September 29, 2006 $875,000 ---------------------------------------------------------------- December 29, 2006 $875,000 ---------------------------------------------------------------- March 30, 2007 $875,000 ---------------------------------------------------------------- June 29, 2007 $875,000 ---------------------------------------------------------------- September 28, 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 ----------------------------------------------------------...
Amortization of Tranche B Term Loans. (a) Subject to adjustment pursuant to paragraph (e) of this Section, the Term Loan Borrowers (i) shall repay Class A Tranche B Term Loans on each date set forth below in an aggregate principal amount equal to (A) a fraction, the numerator of which is the aggregate principal amount of Class A Tranche B Term Loans outstanding on the Restatement Effective Date and the denominator of which is the aggregate principal amount of Tranche B Term Loans outstanding on the Restatement Effective Date multiplied by (B) the amount set forth opposite such date in the table below and (ii) shall repay Class B Tranche B Term Loans on each date set forth below on or before the Class B Tranche B Maturity Date in an aggregate principal amount equal to (A) a fraction, the numerator of which is the aggregate principal amount of Class B Tranche B Term Loans outstanding on the Restatement Effective Date and the denominator of which is the aggregate principal amount of Tranche B Term Loans outstanding on the Restatement Effective Date multiplied by (B) the amount set forth opposite such date in the table below (it being understood that the amounts set forth below do not reflect adjustments in respect of prepayments, if any, of Tranche B Term Loans prior to the Restatement Effective Date, which shall affect and reduce the scheduled amortization payments set forth below in a manner consistent with Section 2.10(d) of the Existing Credit Agreement): Date Amount December 31, 2009 $ 650,000 March 31, 2010 $ 650,000 June 30, 2010 $ 650,000 September 30, 2010 $ 650,000 December 31, 2010 $ 650,000 March 31, 2011 $ 650,000 June 30, 2011 $ 650,000 September 30, 2011 $ 650,000 December 31, 2011 $ 650,000 March 31, 2012 $ 650,000 June 30, 2012 $ 650,000 September 30, 2012 $ 650,000 December 31, 2012 $ 650,000 Date Amount March 31, 2013 $ 650,000 June 30, 2013 $ 650,000 September 30, 2013 $ 650,000 December 31, 2013 $ 650,000 March 31, 2014 $ 650,000 June 30, 2014 $ 650,000 September 30, 2014 $ 650,000 December 31, 2014 $ 650,000 March 31, 2015 $ 650,000 June 30, 2015 $ 650,000 September 30, 2015 $ 650,000 provided that the foregoing scheduled amortization payments shall be deemed to include, with respect to each Class of Tranche B Term Loans, the entire remaining principal amount of the Tranche B Term Loans of such Class payable on the applicable Tranche B Maturity Date. It is understood that the foregoing scheduled repayments of Class A Tranche B Term Loans and Class B Tranche B Term Loans are ...
Amortization of Tranche B Term Loans. (a) The Borrower shall repay Tranche B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.11(e) and 2.11(i)): Date Amount (Percent of Principal) September 30, 2015 $1,125,000 (0.25%) December 31, 2015 $1,125,000 (0.25%) March 31, 2016 $1,125,000 (0.25%) June 30, 2016 $1,125,000 (0.25%) September 30, 2016 $1,125,000 (0.25%) December 31, 2016 $1,125,000 (0.25%) March 31, 2017 $1,125,000 (0.25%) June 30, 2017 $1,125,000 (0.25%) September 30, 2017 $1,125,000 (0.25%) December 31, 2017 $1,125,000 (0.25%) March 31, 2018 $1,125,000 (0.25%) June 30, 2018 $1,125,000 (0.25%) September 30, 2018 $1,125,000 (0.25%) December 31, 2018 $1,125,000 (0.25%) March 31, 2019 $1,125,000 (0.25%) June 30, 2019 $1,125,000 (0.25%) September 30, 2019 $1,125,000 (0.25%) December 31, 2019 $1,125,000 (0.25%) March 30, 2020 $1,125,000 (0.25%) June 30, 2020 $1,125,000 (0.25%) September 30, 2020 $1,125,000 (0.25%) December 31, 2020 $1,125,000 (0.25%) March 31, 2021 $1,125,000 (0.25%) Date Amount (Percent of Principal) June 30, 2021 $1,125,000 (0.25%) September 30, 2021 $1,125,000 (0.25%) December 31, 2021 $1,125,000 (0.25%) March 31, 2022 $1,125,000 (0.25%) Tranche B Maturity Date $419,625,000 (93.25%)
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Amortization of Tranche B Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay Tranche B Term Loan Borrowings on each date set forth below in an aggregate principal amount set forth opposite such date: Date Amount ---- -------- August 31, 2003 $375,000 November 30, 2003 $375,000 February 28, 2004 $375,000 May 31, 2004 $375,000 August 31, 2004 $375,000 November 30, 2004 $375,000 February 28, 2005 $375,000 May 31, 2005 $375,000 August 31, 2005 $375,000 November 30, 2005 $375,000 February 28, 2006 $375,000 May 31, 2006 $375,000 August 31, 2006 $375,000 November 30, 2006 $375,000 February 28, 2007 $375,000 May 31, 2007 $375,000 August 31, 2007 $375,000 November 30, 2007 $375,000 February 28, 2008 $375,000 May 31, 2008 $375,000 August 31, 2008 $375,000 November 30, 2008 $375,000 February 28, 2009 $375,000 May 31, 2009 $375,000
Amortization of Tranche B Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10, the Borrower shall repay Tranche B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (as adjusted from time to time pursuant to Section 2.10(c)): Series D Tranche B Term Loans: Amortization Date Series D Tranche B Term Loan Installments December 31, 2015 $0 March 31, 2016 $563,443.24 June 30, 2016 $563,443.24 September 30, 2016 $563,443.24 Series D Tranche B Maturity Date Remaining Balance Series E Tranche B Term Loans: Amortization Date Series E Tranche B Term Loan Installments December 31, 2015 $0 March 31, 2016 $1,374,448.74 June 30, 2016 $1,374,448.74 September 30, 2016 $1,374,448.74 December 31, 2016 $1,374,448.74 March 31, 2017 $1,374,448.74 June 30, 2017 $1,374,448.74 September 30, 2017 $1,374,448.74 December 31, 2017 $1,374,448.74 March 31, 2018 $1,374,448.74 Series E Tranche B Maturity Date Remaining Balance
Amortization of Tranche B Term Loans. The Tranche B Term Loans shall be payable in nineteen (19) consecutive quarterly installments on the dates and in principal amount equal to the amount set forth below (together with accrued interest thereon) opposite the applicable installment date: Installment Amount March 31, 2005 662,500 September 30, 2005 662,500 December 31, 2005 662,500 March 31, 2006 662,500 June 30, 2006 662,500 September 30, 2006 662,500 December 31, 2006 662,500 March 31, 2007 662,500 June 30, 2007 662,500 September 30, 2007 662,500 December 31, 2007 662,500 March 31, 2008 662,500 June 30, 2008 662,500 September 30, 2008 662,500 December 31, 2008 662,500 March 31, 2009 662,500 June 30, 2009 662,500 September 30, 2009 all amounts then outstanding in respect of the Tranche B Term Loans
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