Dollar Term Loans. Xxxxxxx shall repay to the Administrative Agent in Dollars for the ratable account of the Class A Dollar Term Lenders, Class B Dollar Term Lenders and Class C Dollar Term Loans (i) on the last Business Day of each March, June, September and December, an aggregate Dollar Amount equal to 0.25% of the aggregate Dollar Amount of all Class A Dollar Term Loans, Class B Dollar Term Loans or Class C Dollar Term Loans (or related predecessor Loans) ever outstanding hereunder (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Class A Dollar Term Loans, Class B Dollar Term Loans and Class C Dollar Term Loans, respectively, the aggregate principal amount of all such Class A Dollar Term Loans, Class B Dollar Term Loans and Class C Dollar Term Loans outstanding on such date. Xxxxxxx shall repay to the Administrative Agent in Dollars for the ratable account of the Class D Term Lenders (i) (A) an aggregate Dollar Amount equal to 1.25% of the aggregate Dollar Amount of all Class D Term Loans ever outstanding hereunder on each of May 9, 2012, August 9, 2012, November 9, 2012, February 9, 2013, May 9, 2013, August 9, 2013, November 9, 2013 and February 9, 2014 (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), (B) an aggregate Dollar Amount equal to 2.50% of the aggregate Dollar Amount of all Class D Term Loans ever outstanding hereunder on each of May 9, 2014, August 9, 2014, November 9, 2014, February 9, 2015, May 9, 2015, August 9, 2015, November 9, 2015 and February 9, 2016 (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (C) an aggregate Dollar Amount equal to 3.33% of the aggregate Dollar Amount of all Class D Term Loans ever outstanding hereunder on each of May 9, 2016, August 9, 2016 and November 9, 2016 (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Class D Term Loans the aggregate principal amount of all such Class D Term Loans outstanding on such date.
Dollar Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of (i) the Extended Dollar Term-1 Lenders (A) on the last Business Day of each March, June, September and December, commencing with the last Business Day of September 2007,March 2013, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Extended Dollar Term-1 Loans outstanding on the ClosingAmendment No. 5 Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (B) on the applicable Maturity Date for such Extended Dollar Term-1 Loans, the aggregate principal amount of all such Extended Dollar Term-1 Loans outstanding on such date and (ii) the Dollar Term-2 Lenders (A) on the last Business Day of March 2012, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Dollar Term-2 Loans outstanding on the Amendment No. 2 Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), (B) on the last Business Day of each March, June, September and December, commencing with the last Business Day of June 2012,March 2013, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Dollar Term-2 Loans outstanding on the Amendment No. 45 Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (CB) on the Maturity Date for the Dollar Term-2 Loans, the aggregate principal amount of all Dollar Term-2 Loans outstanding on such date.
Dollar Term Loans. Xxxxxxx shall repay to the Administrative Agent in Dollars for the ratable account of the Dollar Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the first full quarter after the date on which all Dollar Term Loans have been borrowed (or Commitments in respect thereof terminated), an aggregate Dollar Amount equal to 0.25% of the aggregate Dollar Amount of all Dollar Term Loans ever outstanding hereunder (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Dollar Term Loans, the aggregate principal amount of all Dollar Term Loans outstanding on such date.
Dollar Term Loans. On March 31, 2008, the U.S. Borrower repaid an aggregate Dollar Amount equal to 0.25% of the U.S. Tranche B Dollar Term Loans outstanding on the Original Closing Date. The U.S. Borrower shall repay to the Administrative Agent in Dollars for the ratable account of the U.S. Tranche B-3 Dollar Term Lenders, (x) on the last Business Day of each March, June, September and December, commencing with the second full quarter after the Original Closing Date, an aggregate Dollar Amount equal to 0.25% of the aggregate Dollar Amount of all U.S. Tranche B-3 Dollar Term Loans outstanding on the Amendment Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (y) on the Maturity Date for the U.S. Tranche B-3 Dollar Term Loans, the aggregate principal amount of all U.S. Tranche B-3 Dollar Term Loans outstanding on such date (each such repayment amount, a “U.S. Tranche B-3 Dollar Term Loan Repayment Amount”).
Dollar Term Loans. Xxxxxxx shall repay to the Administrative Agent in Dollars for the ratable account of the Class A Dollar Term Lenders and Class B Dollar Term Lenders (i) on the last Business Day of each March, June, September and December, an aggregate Dollar Amount equal to 0.25% of the aggregate Dollar Amount of all Class A Dollar Term Loans or Class B Dollar Term Loans (or related predecessor Loans) ever outstanding hereunder (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Class A Dollar Term Loans and Class B Dollar Term Loans, respectively, the aggregate principal amount of all such Class A Dollar Term Loans and Class B Dollar Term Loans outstanding on such date.
Dollar Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Dollar Term Lenders the aggregate principal amount of all Dollar Term Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) or increased as a result of any increase in the amount of Dollar Term Loans pursuant to Section 2.14 (such increased amortization payments to be calculated in the same manner (and on the same basis) as the schedules set forth below for the Dollar Term Loans made as of the Initial Closing Date and/or Amendment and Restatement Closing Date, as applicable). June 30, 2004 $ 837,500 September 30, 2004 $ 1,272,906 December 31, 2004 $ 1,272,906 March 31, 2005 $ 1,272,906 June 30, 2005 $ 1,272,906 September 30, 2005 $ 1,272,906 December 31, 2005 $ 1,272,906 March 31, 2006 $ 1,272,906 June 30, 2006 $ 1,272,906 September 30, 2006 $ 1,272,906 December 31, 2006 $ 1,272,906 March 31, 2007 $ 1,272,906 June 30, 2007 $ 1,272,906 September 30, 2007 $ 1,272,906 December 31, 2007 $ 1,272,906 March 31, 2008 $ 1,272,906 June 30, 2008 $ 1,272,906 September 30, 2008 $ 1,272,906 December 31, 2008 $ 1,272,906 March 31, 2009 $ 1,272,906 June 30, 2009 $ 1,272,906 September 30, 2009 $ 1,272,906 December 31, 2009 $ 1,272,906 March 31, 2010 $ 1,272,906 June 30, 2010 $ 119,971,414 September 30, 2010 $ 119,971,414 December 31, 2010 $ 119,971,414 March 31, 2011 $ 119,971,420 provided, however, that the final principal repayment installment of the Dollar Term Loans shall be repaid on the Maturity Date for the Facility under which such Loans were made and in any event shall be in an amount equal to the aggregate principal amount of all Dollar Term Loans outstanding on such date.
Dollar Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Dollar Term Lenders (i) on the last Business Day of each March, June, September and December, commencing with the last Business Day of September 2014, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Dollar Term Loans outstanding on the Restatement Effective Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) and (ii) on the Maturity Date for the Dollar Term Loans, the aggregate principal amount of all Dollar Term Loans outstanding on such date.
Dollar Term Loans. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Dollar Term Lenders the aggregate principal amount of all Dollar Term Loans outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.07): June 30, 2005 U.S. $ 1,637,500.00 September 30, 2005 U.S. $ 1,637,500.00 December 31, 2005 U.S. $ 1,637,500.00 Xxxxx 00, 0000 X.X. $ 1,637,500.00 June 30, 2006 U.S. $ 1,637,500.00 September 30, 2006 U.S. $ 1,637,500.00 December 31, 2006 U.S. $ 1,637,500.00 Xxxxx 00, 0000 X.X. $ 1,637,500.00 June 30, 2007 U.S. $ 1,637,500.00 September 30, 2007 U.S. $ 1,637,500.00 December 31, 2007 U.S. $ 1,637,500.00 Xxxxx 00, 0000 X.X. $ 1,637,500.00 June 30, 2008 U.S. $ 1,637,500.00 September 30, 2008 U.S. $ 1,637,500.00 December 31, 2008 U.S. $ 1,637,500.00 Xxxxx 00, 0000 X.X. $ 1,637,500.00 June 30, 2009 U.S. $ 1,637,500.00 September 30, 2009 U.S. $ 1,637,500.00 December 31, 2009 U.S. $ 1,637,500.00 Xxxxx 00, 0000 X.X. $ 1,637,500.00 June 30, 2010 U.S. $ 1,637,500.00 September 30, 2010 U.S. $ 1,637,500.00 December 31, 2010 U.S. $ 1,637,500.00 Xxxxx 00, 0000 X.X. $ 1,637,500.00 June 30, 2011 U.S. $ 1,637,500.00 September 30, 2011 U.S. $ 1,637,500.00 December 31, 2011 U.S. $ 1,637,500.00 Maturity Date U.S. $ 610,787,500.00 provided, however, that the final principal repayment installment of the Dollar Term Loans shall be repaid on the Maturity Date for the Dollar Term Facility under which such Loans were made and in any event shall be in an amount equal to the aggregate principal amount of all Dollar Term Loans outstanding on such date.”
(r) Section 2.09(c) of the Credit Agreement is hereby amended in full to read as follows:
Dollar Term Loans. Subject to the terms and conditions hereof and of Amendment No. 1, each Lender having a Tranche B Dollar Term Loan Exposure severally agrees to exchange its Exchanged Tranche B Dollar Term Loans for a like principal amount of Tranche B-1 Dollar Term Loans on the Amendment No. 1 Dollar Term Loan Effective Date. All Tranche B-1 Dollar Term Loans made on the Amendment No. 1 Dollar Term Loan Effective Date by Lenders of Exchanged Tranche B Dollar Term Loans will have the Type of Loan and Interest Periods specified in the Funding Notice delivered in connection therewith. All accrued and unpaid interest on the Exchanged Tranche B Dollar Term Loans to, but not including, the Amendment No. 1 Dollar Term Loan Effective Date, shall be payable on the Amendment No. 1 Dollar Term Loan Effective Date, but no amounts under Section 2.18(c) shall be payable in connection with such exchange.
Dollar Term Loans. On the terms and subject to the conditions contained in the(b) Fourth Amendment, each Dollar Term Loan Lender party thereto agreed to convert its Existing Dollar Term Loans to, and has converted to, a Dollar Term Loan. Amounts of the Dollar Term Loans repaid may not be reborrowed. Sterling Term Loans. On the terms and subject to the conditions contained in the(c) Fourth Amendment, each Sterling Term Loan Lender party thereto agreed to make, and has made, a Sterling Term Loan. Amounts of the Sterling Term Loans repaid may not be reborrowed. Delayed-Draw
