Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Term Borrowings on the last day of each September, December, March and June (commencing on March 31, 2014) in the principal amount of Term Loans equal to (i) the aggregate outstanding principal amount of Term Loans immediately after closing on the Closing Date multiplied by (ii) 0.25%; provided that if any such date is not a Business Day, such payment shall be due on the next preceding Business Day.
Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 June 30, 2003 1,875,000 September 30, 2003 2,500,000 December 31, 2003 2,500,000 March 31, 2004 2,500,000 June 30, 2004 2,500,000 September 30, 2004 2,500,000 December 31, 2004 2,500,000 March 31, 2005 2,500,000 June 30, 2005 2,500,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrowers shall repay Term Loan Borrowings on the last Friday of each February, May, August and November in an amount equal to $3,875,000, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; provided that if any such date is not a Business Day, such payment shall be due on the next preceding Business Day.
Amortization of Term Loans. (a) Subject to adjustment pursuant to clause (d) of this subsection, the Borrower shall repay Tranche A Term Loans on each date set forth below in the aggregate principal amount of Dollars set forth opposite such date (each Tranche A Term Lender shall receive an amount equal to such Lender's Tranche A Term Percentage multiplied by the amount set forth below opposite such installment): Date Amount ---- ------ June 30, 2002 $2,812,500.00 September 30, 2002 $2,812,500.00 December 30, 2002 $2,812,500.00 March 31, 2003 $2,812,500.00 June 30, 2003 $2,812,500.00 September 30, 2003 $2,812,500.00 December 30, 2003 $2,812,500.00 March 31, 2004 $2,812,500.00 June 30, 2004 $3,750,000.00 September 30, 2004 $3,750,000.00 December 30, 2004 $3,750,000.00 March 31, 2005 $3,750,000.00 June 30, 2005 $3,750,000.00 September 30, 2005 $3,750,000.00 December 30, 2005 $3,750,000.00 March 31, 2006 $3,750,000.00 June 30, 2006 $5,625,000.00 September 30, 2006 $5,625,000.00 December 30, 2006 $5,625,000.00 Tranche A Term $5,625,000.00 Loan Termination Date
Amortization of Term Loans. (a) The Borrower shall repay Initial Term Loan Borrowings on the last Business Day of each March, June, September and December (commencing on December 31, 2019) in the principal amount of Initial Term Loans equal to one quarter of one percent (0.25%) of the original principal amount of such Initial Term Loans made on the Effective Date, as adjusted from time to time pursuant to Section 2.11(f). The Borrower shall repay 2020 Incremental Term Loan Borrowings on the last Business Day of each March, June, September and December (commencing on June 30, 2020) in the principal amount of 2020 Incremental Term Loans equal to one quarter of one percent (0.25%) of the original principal amount of such 2020 Incremental Term Loans made pursuant to Amendment No. 1, as adjusted from time to time pursuant to Section 2.11(f). The Borrower shall repay 2021 Incremental Term Loan Borrowings on the last Business Day of each March, June, September and December (commencing on September 30, 2021) in the principal amount of 2021 Incremental Term Loans equal to one quarter of one percent (0.25%) of the original principal amount of such 2021 Incremental Term Loans made pursuant to Amendment No. 5, as adjusted from time to time pursuant to Section 2.11(f). The Borrower shall repay 2021-2 Incremental Term Loan Borrowings on the last Business Day of each March, June, September and December (commencing on March 31, 2022) in the principal amount of 2021-2 Incremental Term Loans equal to one quarter of one percent (0.25%) of the original principal amount of such 2021-2 Incremental Term Loans made pursuant to Amendment No. 6, as adjusted from time to time pursuant to Section 2.11(f). To the extent not previously paid, all Initial Term Loans, all 2020 Incremental Term Loans and all 2021 Incremental Term Loans shall be due and payable by the Borrower on the Initial Term Loan Maturity Date.
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar Term Borrowings denominated in dollars on each date set forth below in the principal amount of Dollar Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date multiplied by (ii) the percentage set forth below opposite such date: Date Dollar Term Loan Repayment Amount March 31, 2010 1.25% June 30, 2010 1.25% September 30, 2010 1.25% December 31, 2010 1.25% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2.50% December 31, 2012 2.50% March 29, 2013 6.25% June 28, 2013 6.25% September 30, 2013 6.25% December 30, 2013 6.25% March 31, 2014 12.50% June 30, 2014 12.50% September 30, 2014 12.50% Term Loan Maturity Date 12.50%
Amortization of Term Loans. (a) [Reserved].
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount October 1, 2005 $ 3,750,000 January 1, 2006 3,750,000 April 1, 2006 3,750,000 July 1, 2006 3,750,000 October 1, 2006 3,750,000 January 1, 2007 3,750,000 April 1, 2007 3,750,000 July 1, 2007 3,750,000 October 1, 2007 3,750,000 January 1, 2008 3,750,000 April 1, 2008 3,750,000 July 1, 2008 3,750,000 October 1, 2008 13,750,000 January 1, 2009 13,750,000 April 1, 2009 13,750,000 August 20, 2009 13,750,000
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increase, Finance shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on September 30, 2018) in the principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: 105 Payment Date Amortization Payment September 30, 2018 $ 18,750,000 December 31, 2018 $ 18,750,000 March 31, 2019 $ 18,750,000 June 30, 2019 $ 18,750,000 September 30, 2019 $ 18,750,000 December 31, 2019 $ 18,750,000 March 31, 2020 $ 18,750,000 June 30, 2020 $ 18,750,000 September 30, 2020 $ 18,750,000 December 31, 2020 $ 18,750,000 March 31, 2021 $ 18,750,000 June 30, 2021 $ 18,750,000 September 30, 2021 $ 18,750,000 December 31, 2021 $ 18,750,000 March 31, 2022 $ 18,750,000 June 30, 2022 $ 18,750,000 September 30, 2022 $ 18,750,000 December 31, 2022 $ 18,750,000 March 31, 2023 $ 18,750,000 June 30, 2023 $ 18,750,000 September 30, 2023 $ 18,750,000 December 31, 2023 $ 18,750,000 March 31, 2024 $ 18,750,000 June 30, 2024 $ 18,750,000 September 30, 2024 $ 18,750,000 December 31, 2024 $ 18,750,000 To the extent not previously paid, all Initial Term Loans shall be due and payable on the Initial Term Maturity Date.
