Scheduled Principal Repayments Sample Clauses

Scheduled Principal Repayments. Principal repayments will be due and payable to the Lenders as follows:
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Scheduled Principal Repayments. The Principal Balance of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Amount of Payment (expressed as percentage of the Principal Balance Date of Payment on the Closing Date) --------------- ----------------------------------- October 1, 2001 5% January 1, 2002 5% April 1, 2002 5% July 1, 2002 5% October 1, 2002 5% January 1, 2003 5% April 1, 2003 5% June 30, 2003 65% The then remaining Principal Balance of the Term Loan, and any other sums which then are due and payable pursuant to the terms of the Loan Documents, shall be due and payable on June 30, 2003.
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Scheduled Principal Repayments. The Loan shall be repaid, beginning on April 30, 2015, and on the last day of each calendar month thereafter, in the amounts as set forth in the following table. In addition to making these monthly payments of principal on the Loan, monthly payments of accrued interest shall also be due as provided in Section 4.1.4 below. Payment Date Payment Amount April 30, 2015 through and including $437,500 March 31, 2020 April 30, 2020 through and including $625,000 March 31, 2021 April 30, 2021 through the $687,500 Specified Maturity Date
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Scheduled Principal Repayments. Beginning on April 30, 2005, and on the last Banking Day of each fiscal quarter thereafter, the Borrower shall make quarterly principal repayments of the Term Loan in the amount of Cdn. $1,100,000.
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Scheduled Principal Repayments. Subject to Section 3.1, Issuer shall pay to Note Holder the amount set forth below of the principal amount of the Notes, in equal quarterly installments on each Quarterly Payment Date, commencing September 15, 2009, and, in the case of the last installment payment, on the Maturity Date (provided, that if the Maturity Date is not a Business Day, then the last installment payment shall be paid on the Business Day next succeeding the Maturity Date). Principal Payment Date Principal Repayment ($) September 15, 2009 466,032 December 15, 2009 477,960 March 15, 2010 490,224 June 15, 2010 502,782 September 15, 2010 515,676 December 15, 2010 528,864 March 15, 2011 542,430 June 15, 2011 556,332 September 15, 2011 570,570 December 15, 2011 585,186 March 15, 2012 600,180 June 15, 2012 615,594 September 15, 2012 631,344 Principal Payment Date Principal Repayment ($) December 15, 2012 647,514 March 15, 2013 664,104 June 15, 2013 681,156 September 15, 2013 698,586 December 13, 2013 716,478 March 15, 2014 734,832 June 15, 2014 753,690 September 15, 2014 773,010 December 15, 2014 792,792 March 15, 2015 813,120 June 15, 2015 833,952 September 15, 2015 855,330 December 15, 2015 877,254 March 15, 2016 899,724 June 15, 2016 24,175,284 B. Special Event Prepayment of Principal.
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Related to Scheduled Principal Repayments

  • Scheduled Principal Payments The Borrower shall make payments of principal to Holder as follows: (i) on the first anniversary of this Note, the sum of $279,500, which represents 10% of original principal amount of this Note, (ii) on the second anniversary of this Note, the sum of $1,118,000, which represents 40% of original principal amount of this Note, and (iii) on May 18, 2010 (the “Maturity Date”), a final payment of the sum of the outstanding principal balance of this Note, including the amount of any PIK Interest, together with accrued and unpaid interest thereon, and all other obligations and indebtedness owing hereunder, if not sooner paid.

  • Principal Repayments The Borrower may repay outstanding Advances hereunder in part on any Settlement Date or in full at any time; provided that (i) the Borrower shall give not less than one Business Day’s prior written notice (provided that same day written notice shall be permitted if the aggregate outstanding Advances being repaid does not exceed $500,000,000) of any such repayment to the Administrative Agent (with a copy to each Managing Agent) substantially in the form of Exhibit 2.03(h) (each such notice, a “Repayment Notice”), (ii) each such notice shall be irrevocable, (iii) each such notice shall specify the amount of the requested repayment and the proposed date of such repayment (which shall be a Business Day), (iv) any such repayment shall be applied to the outstanding Advances, (v) each such repayment shall be deposited in the Agent Account and (vi) any such repayment must be accompanied by payment of (A) all interest accrued and unpaid on the portion of the outstanding principal balance of the Advances to be repaid through but excluding the date of such repayment and (B) the amounts required to be paid in accordance with Section 2.10, if any. Any such notice of repayment must be received by the Administrative Agent no later than 3:00 p.m. (New York time) on the Business Day immediately preceding the date of the proposed repayment (or no later than 11:00 a.m. (New York time) with respect to any same day repayment); provided further that the foregoing requirements shall not apply to repayment of the outstanding principal amount of Advances as a result of the application of Collections pursuant to Section 2.08.

  • Principal Repayment Series 2018-C [Insert columns for other Series]

  • Scheduled Payments As of the Cutoff Date, each Receivable had a first scheduled due date on or prior to the end of the third month immediately following the Cutoff Date.

  • Minimum Monthly Principal Payments Amortizing payments of the aggregate principal amount outstanding under this Note at any time (the “Principal Amount”) shall begin on December 1, 2004 and shall recur on the first business day of each succeeding month thereafter until the Maturity Date (each, an “Amortization Date”). Subject to Article 3 below, beginning on the first Amortization Date, the Borrower shall make monthly payments to the Holder on each Repayment Date, each in the amount of $187,500, together with any accrued and unpaid interest to date on such portion of the Principal Amount plus any and all other amounts which are then owing under this Note, the Purchase Agreement or any other Related Agreement but have not been paid (collectively, the “Monthly Amount”). Any Principal Amount that remains outstanding on the Maturity Date shall be due and payable on the Maturity Date.

  • Optional Principal Payments 11 2.8 Method of Selecting Types and Interest Periods for New Advances..........................................12 2.9 Conversion and Continuation of Outstanding Advances......................................................12 2.10 Changes in Interest Rate, etc...........................................................................12 2.11

  • Scheduled Payment The scheduled monthly payment on a Mortgage Loan due on any Due Date allocable to principal and/or interest on such Mortgage Loan which, unless otherwise specified in the related Purchase and Servicing Agreement, Purchase Agreement or Servicing Agreement, as applicable, shall give effect to any related Debt Service Reduction and any Deficient Valuation that affects the amount of the monthly payment due on such Mortgage Loan.

  • Interest and Principal Payments Holders shall be entitled to receive, and Borrower shall pay, simple interest on the outstanding principal amount of this Note at the annual rate of eight percent (8%) (as subject to increase as set forth in this Note) from the Original Issue Date through the Maturity Date. Principal and interest shall be due and payable on the Maturity Date.

  • Repayment Dates The first Instalment shall be repaid on the date falling three months after the Drawdown Date, each subsequent Instalment shall be repaid at three-monthly intervals thereafter and the last Instalment, shall be repaid together with the Balloon Instalment, on the Final Repayment Date.

  • ORIGINAL CLASS A NON-PO PRINCIPAL BALANCE The Original Class A Non-PO Principal Balance is $170,009,500.00.

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