Amortization and Maturity Date. The Borrower shall repay to the Administrative Agent in dollars for the ratable account of the Term B-3 Lenders on March 31, June 30, September 30 and December 31 of each year, commencing on March 31, 2012, an aggregate amount equal to 0.25% of the aggregate principal amount of the Term B-3 Loans advanced on the Term B-3 Effective Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth herein). To the extent not previously paid, all Term B-3 Loans shall be due and payable on February 22, 2018, together with accrued and unpaid interest on the principal amount to but excluding the date of payment.
Amortization and Maturity Date. The Borrower shall repay to the Administrative Agent, in Dollars, for the benefit of the Tranche B-2 Lenders, on each date set forth below (or, if not a Business Day, the immediately preceding Business Day) (each, a “Tranche B-2 Loan Repayment Date”), a principal amount in respect of the Tranche B-2 Loans equal to (x) the outstanding principal amount of Tranche B-2 Loans on the Effective Date multiplied by (y) the percentage set forth below opposite such Tranche B-2 Loan Repayment Date (each, a “Tranche B-2 Loan Repayment Amount”), as each such Tranche B-2 Loan Repayment Amount may be reduced pursuant to the other terms hereof and the Credit Agreement: Date Tranche B-2 Loan Repayment Amount June 30, 2015 0.25% September 30, 2015 0.25% December 31, 2015 0.25% March 31, 2016 0.25% June 30, 2016 0.25% September 30, 2016 0.25% December 31, 2016 0.25% March 31, 2017 0.25% June 30, 2017 0.25% September 30, 2017 0.25% December 31, 2017 0.25% March 31, 2018 0.25% June 30, 2018 0.25% September 30, 2018 0.25% December 31, 2018 0.25% March 31, 2019 0.25% June 30, 2019 0.25% September 30, 2019 0.25% December 31, 2019 0.25% March 31, 2020 0.25% June 30, 2020 0.25% September 30, 2020 0.25% December 31, 2020 0.25% March 31, 2021 0.25% June 30, 2021 0.25% September 30, 2021 0.25% December 31, 2021 0.25% Tranche B-2 Loan Maturity Date Remaining outstanding amounts To the extent not previously paid, all Tranche B-2 Loans shall be due and payable on the Tranche B-2 Loan Maturity Date.
Amortization and Maturity Date. The Term B-3 Loans of each Term B-3 Lender shall be payable in equal consecutive quarterly installments on the last Business Day of each of December, March, June and September, commencing on the last Business Day of September 2012, in an amount equal to one quarter of one percent (0.25%) of the aggregate amount of Term B-3 Loans made on the Fourth Amendment Effective Date (as adjusted to reflect any prepayments thereof (other than any Discounted Voluntary Prepayment)), with the remaining balance of Term B-3 Loans payable on August 23, 2019 (the “Term B-3 Maturity Date”).
Amortization and Maturity Date. The Borrower shall repay the principal amount of outstanding Term Loans on the dates and in the amounts set forth in Schedule 2.02. For the avoidance of doubt, the Borrower agrees to pay to the Lenders, on the Maturity Date, the Outstanding Amount of the Term Loans, the Applicable Premium (if any is then due and payable as of such date of determination) owing with respect thereto, and all other Obligations.
Amortization and Maturity Date. The Borrower shall repay to the Administrative Agent in dollars for the ratable account of the Term B-4 Lenders on February 28, May 31, August 31 and November 30 of each year, commencing on February 28, 2015, an aggregate amount equal to 0.25% of the aggregate principal amount of the Term B-4 Loans outstanding on the Term B-4 Closing Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the Credit Agreement). To the extent not previously paid, all Term B-4 Loans shall be due and payable on the Term B-4 Maturity Date (which is five and one-half years after the Term B-4 Closing Date) together with accrued and unpaid interest on the principal amount, to but excluding the date of payment.
Amortization and Maturity Date. Pursuant to Section 2.14(d) of the Credit Agreement, Section 2.07(a) of the Credit Agreement shall be deemed amended to increase the remaining unpaid installments of principal outstanding under the Term B Facility by an aggregate amount equal to the principal amount of the Incremental Term Loans, such aggregate amount to be applied to increase such installments ratably in accordance with the amounts in effect immediately prior to the Term Facility Increase Effective Date.
Amortization and Maturity Date. The Borrower shall repay the aggregate outstanding principal amount of the Term B-1 Loans in consecutive quarterly installments equal to $1,500,000 (except as the amounts of individual installments may be adjusted pursuant to Section 4.4 of the Credit Agreement) on the last Business Day of each of March, June, September and December commencing December 31, 2017; provided, however, that the final principal repayment installment of the Term B-1 Loans shall be repaid on the Term Loan Maturity Date in an amount equal to the aggregate principal amount of all Term B-1 Loans outstanding on such date. 96695830_4
Amortization and Maturity Date. The Senior Credit Facility shall terminate, and all amounts outstanding thereunder shall be due and payable in full, on November 12, 2018. Pricing/Fees/Expenses: As set forth in Addendum I attached hereto. Optional Prepayments and Commitment Reductions: Same as in the Existing Credit Agreement.
Amortization and Maturity Date. Section 2.05(d) of the Credit Agreement shall be deemed amended to reflect that on the last Business Day of each March, June, September and December, the Parent Borrower shall repay an aggregate principal amount of Term B Loans equal to 0.25% of the aggregate principal amount of all Term B Loans funded on the Closing Date and the Incremental Term Loan Joinder Effective Date, and on the Term B Loan Termination Date all Term B Loans that are outstanding on the Term B Loan Termination Date shall be repaid in full.
Amortization and Maturity Date. The Company shall repay to the Administrative Agent in Dollars for the ratable account of the Acquisition Lenders on March 31, June 30, September 30 and December 31 of each year, beginning with the last day of the first full fiscal quarter after the Acquisition Term Loan Closing Date, an aggregate amount equal to 0.25% of the aggregate principal amount of the Acquisition Term Loans advanced on the Acquisition Term Loan Closing Date (as such amounts may be reduced from time to time in accordance with Section 2.7, 7.2, 7.4(b) or 14.1(d) of the Credit Agreement). To the extent not previously paid, all Acquisition Term Loans shall be due and payable on the Acquisition Term Loan Maturity Date, together with accrued and unpaid interest on the principal amount to but excluding the date of payment.
