Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 28 consecutive quarterly installments, commencing on June 30, 2004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 450,000 September 30, 2004 $ 450,000 December 31, 2004 $ 450,000 March 31, 2005 $ 450,000 June 30, 2005 $ 450,000 September 30, 2005 $ 450,000 December 31, 2005 $ 450,000 March 31, 2006 $ 450,000 June 30, 2006 $ 450,000 September 30, 2006 $ 450,000 December 31, 2006 $ 450,000 March 31, 2007 $ 450,000 June 30, 2007 $ 450,000 September 30, 2007 $ 450,000 December 31, 2007 $ 450,000 March 31, 2008 $ 450,000 June 30, 2008 $ 450,000 September 30, 2008 $ 450,000 December 31, 2008 $ 450,000 March 31, 2009 $ 450,000 June 30, 2009 $ 450,000 September 30, 2009 $ 450,000 Installment Principal Amount ----------- ---------------- December 31, 2009 $ 450,000 March 31, 2010 $ 450,000 June 30, 2010 $42,300,000 September 30, 2010 $42,300,000 December 31, 2010 $42,300,000 March 4, 2011 $42,300,000
Repayment of Term Loans. 19 2.4 Revolving Commitments........................................... 20 2.5 Procedure for Revolving Loan Borrowing.......................... 20 2.6
Repayment of Term Loans. (a) The Term Loan of each Lender shall mature in 16 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 2007 $165,000 Installment Principal Amount March 31, 2008 $165,000 June 30, 2008 $165,000 September 30, 2008 $165,000 December 31, 2008 $165,000 March 31, 2009 $165,000 June 30, 2009 $165,000 September 30, 2009 $165,000 December 31, 2009 $165,000 March 31, 2010 $165,000 June 30, 2010 $165,000 September 30, 2010 $165,000 December 31, 2010 $165,000 March 31, 2011 $165,000 June 30, 2011 $165,000 September 30, 2011 $165,000 Term Loan Maturity Date $63,360,000 or remaining principal amount of Term Loans
Repayment of Term Loans. 25 2.4 Revolving Commitments..........................................25 2.5 Procedure for Revolving Loan Borrowing.........................26 2.6 Commitment Fees, etc. .........................................26 2.7 Termination and Reduction of Commitments.......................27 2.8
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 consecutive semi-annual installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March 31, 2001 36,500,000 September 30, 2001 36,500,000 March 31, 2002 41,000,000 September 30, 2002 41,000,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,000
Repayment of Term Loans. 26 2.4 Revolving Credit Commitments............................. 26 2.5 Procedure for Revolving Credit Borrowing................. 26 2.6 Repayment of Loans; Evidence of Debt..................... 27 2.7 Commitment Fees, etc. ................................... 28 2.8 Optional Termination or Reduction of Revolving Credit Commitments; Mandatory Scheduled Reductions of Revolving Credit Commitments........................... 28 2.9
Repayment of Term Loans. The Borrower hereby promises to pay to the Administrative Agent for the account of each Lender, on the Maturity Date, the unpaid amount of each Term Loan then outstanding.
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall be payable on each date set forth below in an amount set forth opposite such date (expressed as a percentage of the stated principal amount of the Tranche A Term Loans funded on the Closing Date) (as adjusted to reflect any prepayments thereof), with the remaining balance thereof payable on the Tranche A Term Maturity Date. Date Amount December 31, 2008 1.25% March 31, 2009 1.25% June 30, 2009 1.25% September 30, 2009 1.25% December 31, 2009 2.50% March 31, 2010 2.50% June 30, 2010 2.50% September 30, 2010 2.50% December 31, 2010 2.50% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 31, 2011 3.75% March 31, 2012 3.75% June 30, 2012 3.75% September 30, 2012 3.75% December 31, 2012 5.00% March 31, 2013 5.00% June 30, 2013 5.00% September 30, 2013 5.00%
Repayment of Term Loans. The Borrower shall repay to the Lender on the Maturity Date the aggregate principal amount of all Term Loans outstanding on such date.
Repayment of Term Loans. Borrower may repay the Term Loans as provided in subsection 4.4 and shall repay the Term Loans as provided in subsections 4.5 and 4.6.
