Scheduled Installments. The principal amounts of the Tranche A Term Loans and Tranche B Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) equal to the percentage set forth below of, initially, an amount equal to the aggregate principal amount of Tranche A Term Loans and Tranche B Term Loans outstanding on the Third Restatement Date on the four quarterly scheduled Interest Payment Dates (each such date, an “Installment Date”), commencing March 31, 2012: Amortization Date Tranche A Term Loan Installments Series C-1 Tranche B Term Loan Installments Series D-1 Tranche B Term Loan Installments March 31, 2012 1.25% -- -- June 30, 2012 1.25% -- -- September 30, 2012 1.25% -- -- December 31, 2012 1.25% -- -- March 31, 2013 2.5% 0.25% 0.25% June 30, 2013 2.5% 0.25% 0.25% September 30, 2013 2.5% 0.25% 0.25% December 31, 2013 2.5% 0.25% 0.25% March 31, 2014 5.0% 0.25% 0.25% June 30, 2014 5.0% 0.25% 0.25% September 30, 2014 5.0% 0.25% 0.25% December 31, 2014 5.0% 0.25% 0.25% March 31, 2015 5.0% 0.25% 0.25% June 30, 2015 5.0% 0.25% 0.25% September 30, 2015 5.0% 0.25% 0.25% December 31, 2015 5.0% 0.25% 0.25% March 31, 2016 5.0% 0.25% 0.25% Tranche A Term Loan Maturity Date Remaining Balance -- -- June 30, 2016 -- 0.25% 0.25% September 30, 2016 -- 0.25% 0.25% December 31, 2016 -- 0.25% 0.25% March 31, 2017 -- 0.25% 0.25% June 30, 2017 -- 0.25% 0.25% September 30, 2017 -- 0.25% 0.25% December 31, 2017 -- 0.25% 0.25% March 31, 2018 -- 0.25% 0.25% June 30, 2018 -- 0.25% 0.25% September 30, 2018 -- 0.25% 0.25% December 31, 2018 -- 0.25% 0.25% Tranche B Term Loan Maturity Date -- -- Remaining Balance March 31, 2019 -- 0.25% -- June 30, 2019 -- 0.25% -- September 30, 2019 -- 0.25% -- Series C Tranche B Term Loan Maturity Date -- Remaining Balance -- Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans and/or the Tranche B Term Loans as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Tranche A Term Loans and the Tranche B 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 A Term Loan Maturity Date and the Tranche B Term Loan Maturity Date, respectively.
Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loans, commencing September 30, 2006 (with the remaining balance of the Term Loans due and payable in full in cash on the Term Loan Maturity Date): Date Term Loan Installment September 30, 2006 $ 300,000 December 31, 2006 $ 300,000 March 31, 2007 $ 300,000 June 30, 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 March 31, 2008 $ 300,000 June 30, 2008 $ 300,000 Date Term Loan Installment September 30, 2008 $ 300,000 December 31, 2008 $ 300,000 March 31, 2009 $ 300,000 June 30, 2009 $ 300,000 September 30, 2009 $ 300,000 December 31, 2009 $ 300,000 March 31, 2010 $ 300,000 June 30, 2010 $ 300,000 September 30, 2010 $ 300,000 December 31, 2010 $ 300,000 March 31, 2011 $ 300,000 June 30, 2011 $ 300,000 September 30, 2011 $ 300,000 December 31, 2011 $ 300,000 March 31, 2012 $ 300,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.
Scheduled Installments. (a) The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the last day of each Fiscal Quarter (each, an “Installment Date”), commencing June 30, 2007: FISCAL QUARTER INITIAL TERM LOAN INSTALLMENTS June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 FISCAL QUARTER INITIAL TERM LOAN INSTALLMENTS September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 September 30, 2011 $ 275,000 December 31, 2011 $ 275,000 March 31, 2012 $ 275,000 June 30, 2012 $ 275,000 September 30, 2012 $ 275,000 December 31, 2012 $ 275,000 Term Loan Maturity Date $ 103,675,000
Scheduled Installments. The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below, commencing on October 31, 2007: 41 INSTALLMENT PAYMENT DATE INSTALLMENT AMOUNT October 31, 2007 $ 2,200,000 January 31, 2008 $ 2,200,000 April 30, 2008 $ 2,200,000 July 31, 2008 $ 2,200,000 October 31, 2008 $ 2,200,000 January 31, 2009 $ 2,200,000 April 30, 2009 $ 2,200,000 July 31, 2009 $ 2,200,000 October 31, 2009 $ 2,200,000 January 31, 2010 $ 2,200,000 April 30, 2010 $ 2,200,000 July 31, 2010 $ 2,200,000 October 31, 2010 $ 2,200,000 January 31, 2011 $ 2,200,000 April 30, 2011 $ 2,200,000 July 31, 2011 $ 2,200,000 October 31, 2011 $ 2,200,000 January 31, 2012 $ 2,200,000 April 30, 2012 $ 2,200,000 July 31, 2012 $ 2,200,000 October 31, 2012 $ 2,200,000 January 31, 2013 $ 2,200,000 April 30, 2013 $ 2,200,000 July 31, 2013 $ 2,200,000 October 31, 2013 $ 2,200,000 January 31, 2014 $ 2,200,000 April 30, 2014 $ 2,200,000 Term Loan Maturity Date $ 820,600,000 ; provided in the event any New Term Loans are made, such New Term Loans shall be repaid on each scheduled payment date specified above occurring on or after the applicable Increased Amount Date in an amount equal to (i) the aggregate principal amount of New Term Loans of the applicable series of New Term Loans, times (ii) the ratio (expressed as a percentage) of (y) the amount of all other Loans being repaid on such scheduled payment date to (z) the total aggregate principal amount of all other Loans outstanding on such Increased Amount Date. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Loans in accordance with Sections 2.11 and 2.13, as applicable; and (y) the Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.
Scheduled Installments. The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an "Installment") in an amount equal to the aggregate principal amount of Initial Term Loans made on the Closing Date multiplied by the percentage set forth below opposite the fiscal quarter on the last day of such fiscal quarter (each, an "Installment Date"): ---------------------------------------------------------- Fiscal Quarter Percentage ---------------------------------------------------------- October 15, 2003 0.25% ---------------------------------------------------------- January 15, 2004 0.25% ---------------------------------------------------------- April 15, 2004 0.25% ---------------------------------------------------------- July 15, 2004 0.25% ---------------------------------------------------------- October 15, 2004 0.25% ---------------------------------------------------------- January 15, 2005 0.25% ---------------------------------------------------------- April 15, 2005 0.25% ---------------------------------------------------------- July 15, 2005 0.25% ---------------------------------------------------------- October 15, 2005 0.25% ---------------------------------------------------------- January 15, 2006 0.25% ---------------------------------------------------------- April 15, 2006 0.25% ---------------------------------------------------------- July 15, 2006 0.25% ---------------------------------------------------------- October 15, 2006 0.25% ---------------------------------------------------------- January 15, 2007 0.25% ---------------------------------------------------------- April 15, 2007 0.25% ---------------------------------------------------------- July 15, 2007 96.25% ---------------------------------------------------------- If any Additional Term Loans are made, such Additional Term Loans shall be repaid on each Installment Date occurring on or after the applicable date on which such Additional Term Loans are funded in an amount equal to (i) the aggregate principal amount of Additional Term Loans, multiplied by (ii) the ratio (expressed as a percentage) of (y) the amount of all other Initial Term Loans being repaid on such Installment Date and (z) the total aggregate principal amount of all other Initial Term Loans outstanding on such funding date. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans, in ...
Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive calendar quarterly installments of $120,000 (each such payment, an “Installment”) on the last day of each calendar quarter (each, an “Installment Date”), commencing December 31, 2019, with a final installment equal to the aggregate outstanding principal amount of the Term Loans, together with all other amounts owed hereunder with respect thereto, to be paid on the Term Loan Maturity Date.
Scheduled Installments. The principal amounts of the Tranche A Term Loans and Tranche B Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) equal to (i) the amount of Series A-1 Tranche A Term Loans or Series A-2 Tranche A Term Loans, as applicable, set forth below or (ii) the percentage set forth below of, initially, an amount equal to the aggregate principal amount of Tranche A Term Loans and Tranche B Term Loans, as applicable, outstanding on the Third Restatement Date (or the Amendment No. 8 Effective Date in the case of Series A-3 Tranche A Term Loans (as increased by the principal amount of any Subsequent Exchanged Series A-3 Tranche A Term Loans (as defined in Amendment No. 8))) on the four quarterly scheduled Interest Payment Dates (each such date, an “Installment Date”), commencing March 31, 2012: Amortization Date Series A-1 Tranche A Term Loan Installments Series A-2 Tranche A Term Loan Installments Series A-3 Tranche A Term Loan Installments Series A-4 Tranche A Term Loan Installments Series C-2 Tranche B Term Loan Installments Series D-2 Tranche B Term Loan Installments Series E-1 Tranche B Term Loan Installments Series F Tranche B Term Loan Installments December 31, 2013 -- -- -- -- -- -- -- -- March 31, 2014 -- -- -- -- -- -- -- -- June 30, 2014 $16,462,074.09 $13,019,451.66 -- -- 0.25% 0.25% 0.25% -- September 30, 2014 $16,462,074.09 $13,019,451.66 -- -- 0.25% 0.25% 0.25% -- December 31, 2014 $16,462,074.09 $13,019,451.66 -- -- 0.25% 0.25% 0.25% -- March 31, 2015 $16,462,074.09 $13,019,451.66 -- -- 0.25% 0.25% 0.25% -- June 30, 2015 $16,462,074.09 $13,019,451.66 -- 1.25% 0.25% 0.25% 0.25% 0.25% September 30, 2015 $16,462,074.09 $13,019,451.66 -- 1.25% 0.25% 0.25% 0.25% 0.25% December 31, 2015 $16,462,074.09 $13,019,451.66 -- 1.25% 0.25% 0.25% 0.25% 0.25% March 31, 2016 $16,462,074.09 $13,019,451.66 5.42% 1.25% 0.25% 0.25% 0.25% 0.25% Tranche A Term Loan Maturity Date Remaining Balance Remaining Balance -- -- -- -- -- -- June 30, 2016 -- 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% September 30, 2016 -- 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% December 31, 2016 -- 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% March 31, 2017 -- 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% June 30, 2017 -- 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% September 30, 2017 -- 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% December 31, 2017 -- 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% March 31, 2018 -- 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% June 30, 2018 -- 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% September 30, 2018 ...
Scheduled Installments. The principal amounts of the Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amount of $500,000 per Installment, with each such Installment to be made on the first Business Day of each fiscal quarter (each, an “Installment Date”), commencing on April 1, 2015. Notwithstanding the foregoing, (x) such Installments shall not be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Section 2.07 or 2.08, as applicable; and (y) the Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Maturity Date.
Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive installments and at final maturity (each such payment, an “Installment”) in the aggregate amounts set forth below on each date set forth below (the “Amortization Date”): Amortization Date Term Loan Installments First anniversary of the Closing Date $5,000,000 to be applied to the principal amount of the Term Loans (excluding PIK Interest) outstanding on the first anniversary of the Closing Date Second anniversary of the Closing Date $5,000,000 to be applied to the principal amount of the Term Loans (excluding PIK Interest) outstanding on the second anniversary of the Closing Date Third anniversary of the Closing Date 25% of the principal amount of the Term Loans (excluding PIK Interest) outstanding on the third anniversary of the Closing Date Fourth anniversary of the Closing Date 25% of the principal amount of the Term Loans (excluding PIK Interest) outstanding on the third anniversary of the Closing Date plus 1/3 of the PIK Interest on and as of the fourth anniversary of the Closing Date Fifth anniversary of the Closing Date 25% of the principal amount of the Term Loans (excluding PIK Interest) outstanding on the third anniversary of the Closing Date plus 1/3 of the PIK Interest on and as of the fourth anniversary of the Closing Date Maturity Date Remainder 1 Agent Fee Letter shall be executed at closing. ; provided, however, that so long as any Holders Plan Payment or Itochu Plan Payment remains outstanding, Borrower shall not pay any amounts to Lenders hereunder (although any such amounts owing to Lenders shall remain due), including without limitation any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.8, 2.9 or 2.10 and any amendments, modifications or waivers of this proviso shall be subject to Section 10.5(c). Subject to the foregoing provisio, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.8, 2.9 and 2.10, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Maturity Date.
Scheduled Installments. The principal amounts of the Tranche A Term Loans shall be repaid in consecutive quarterly installments of $250,000 (each, an “Installment”) on the last day of each Fiscal Quarter (each, an “Installment Date”), commencing on March 31, 2018. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans, in accordance with Sections 2.12 and 2.13, as applicable; and (y) the Tranche A Term Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Term Loan Maturity Date.
