Common use of Mandatory Repayments Clause in Contracts

Mandatory Repayments. (a) In addition to any other mandatory repayments required pursuant to this Section 4.02, on each date set forth below (each, a “Scheduled Initial Repayment Date”), the Borrower shall be required to repay that principal amount of the Effective Date Loans, to the extent then outstanding, as is set forth opposite each such date below (each such repayment, as the same may be reduced as provided in Section 4.01(a), 4.01(b) or 4.02(g), a “Scheduled Initial Repayment”): Scheduled Initial Repayment Date Amount September 30, 2016 $ 3,250,000 December 31, 2016 $ 3,250,000 March 31, 2017 $ 3,250,000 June 30, 2017 $ 3,250,000 September 30, 2017 $ 3,250,000 December 31, 2017 $ 3,250,000 March 31, 2018 $ 3,250,000 June 30, 2018 $ 3,250,000 September 30, 2018 $ 3,250,000 December 31, 2018 $ 3,250,000 March 31, 2019 $ 3,250,000 June 30, 2019 $ 3,250,000 September 30, 2019 $ 3,250,000 December 31, 2019 $ 3,250,000 March 31, 2020 $ 3,250,000 June 30, 2020 $ 3,250,000 September 30, 2020 $ 3,250,000 December 31, 2020 $ 3,250,000 March 31, 2021 $ 3,250,000 June 30, 2021 $ 3,250,000 September 30, 2021 $ 3,250,000 December 31, 2021 $ 3,250,000 March 31, 2022 $ 3,250,000 June 30, 2022 $ 3,250,000 September 30, 2022 $ 3,250,000 December 31, 2022 $ 3,250,000 March 31, 2023 $ 3,250,000 Initial Maturity Date Remaining outstanding principal.

Mandatory Repayments. (a) (i). In addition to any other mandatory repayments required pursuant to this Section 4.02, on the last Business Day of each Fiscal Quarter of the Borrower ending on the Saturday closest to the date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), the Borrower shall be required to repay that principal amount of the Effective Date Initial Term Loans, to the extent then outstanding, as is set forth opposite each such date below (each such repayment, as the same may be (x) reduced as provided in Section 4.01(a), 4.01(b) or 4.02(g4.02(f), or pursuant to following clause (iii), or (y) increased, as provided in following clause (iv) a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Amount September October 31, 2015 $625,000 January 31, 2016 $625,000 April 30, 2016 $ 3,250,000 December $625,000 July 31, 2016 $ 3,250,000 March $625,000 October 31, 2016 $625,000 January 31, 2017 $ 3,250,000 June $625,000 April 30, 2017 $ 3,250,000 September 30, 2017 $ 3,250,000 December $625,000 July 31, 2017 $ 3,250,000 March $625,000 October 31, 2017 $625,000 January 31, 2018 $ 3,250,000 June $625,000 April 30, 2018 $ 3,250,000 September 30, 2018 $ 3,250,000 December $625,000 July 31, 2018 $ 3,250,000 March $625,000 October 31, 2018 $625,000 January 31, 2019 $ 3,250,000 June $625,000 April 30, 2019 $ 3,250,000 September 30, 2019 $ 3,250,000 December $625,000 July 31, 2019 $ 3,250,000 March $625,000 October 31, 2019 $625,000 January 31, 2020 $ 3,250,000 June $625,000 April 30, 2020 $ 3,250,000 September 30, 2020 $ 3,250,000 December $625,000 July 31, 2020 $ 3,250,000 March $625,000 October 31, 2020 $625,000 January 31, 2021 $ 3,250,000 June $625,000 April 30, 2021 $ 3,250,000 September 30, 2021 $ 3,250,000 December $625,000 July 31, 2021 $ 3,250,000 March $625,000 October 31, 2021 $625,000 January 31, 2022 $ 3,250,000 June $625,000 April 30, 2022 $ 3,250,000 September 30, 2022 $ 3,250,000 December 31, 2022 $ 3,250,000 March 31, 2023 $ 3,250,000 $625,000 Initial Maturity Date Remaining outstanding principal.

Mandatory Repayments. (a) In addition to any other mandatory repayments required pursuant to this Section 4.02, on each date Payment Date set forth below (each, a “Scheduled Initial Repayment Date”)below, the Borrower shall be required to repay that aggregate principal amount of the Effective Date Loans, to the extent then outstanding, as is Loans set forth opposite each such date Payment Date below (each provided that, in any event, all then outstanding Loans shall be due in full on the Maturity Date)(each such repayment, as the same may be reduced as provided in Section 4.01(a)Sections 4.01, 4.01(b4.02(b) or 4.02(gand 4.02(c), a “Scheduled Initial Repayment”): Scheduled Initial Repayment Payment Date Amount June 1, 2005 $ 20,625,000 September 301, 2016 2005 $ 3,250,000 20,625,000 December 311, 2016 2005 $ 3,250,000 20,625,000 March 311, 2017 2006 $ 3,250,000 20,625,000 June 301, 2017 2006 $ 3,250,000 20,625,000 September 301, 2017 2006 $ 3,250,000 20,625,000 December 311, 2017 2006 $ 3,250,000 20,625,000 March 311, 2018 2007 $ 3,250,000 20,625,000 June 301, 2018 2007 $ 3,250,000 7,500,000 September 301, 2018 2007 $ 3,250,000 7,500,000 December 311, 2018 2007 $ 3,250,000 7,500,000 March 311, 2019 2008 $ 3,250,000 7,500,000 June 301, 2019 2008 $ 3,250,000 7,500,000 September 301, 2019 2008 $ 3,250,000 7,500,000 December 311, 2019 2008 $ 3,250,000 7,500,000 March 311, 2020 2009 $ 3,250,000 7,500,000 June 301, 2020 2009 $ 3,250,000 7,500,000 September 301, 2020 2009 $ 3,250,000 7,500,000 December 311, 2020 2009 $ 3,250,000 March 31, 2021 $ 3,250,000 June 30, 2021 $ 3,250,000 September 30, 2021 $ 3,250,000 December 31, 2021 $ 3,250,000 March 31, 2022 $ 3,250,000 June 30, 2022 $ 3,250,000 September 30, 2022 $ 3,250,000 December 31, 2022 $ 3,250,000 March 31, 2023 $ 3,250,000 Initial 7,500,000 Maturity Date Remaining outstanding principal$ 109,500,000 ; provided that in the event that the Total Commitment on the Initial Borrowing Date (and before giving effect to the Loans being made on such date) exceeds the aggregate principal amount of the Loans made on or prior to the Commitment Termination Date, the amount of such excess shall reduce each Scheduled Repayment to occur after the Commitment Termination Date pro rata based upon the then remaining principal amounts of the Scheduled Repayments of Loans after giving effect to all prior reduction thereto.

Mandatory Repayments. (a) (i) In addition to any other mandatory repayments required pursuant to this Section 4.02, on the last Business Day of each date set forth below Fiscal Quarter of the Borrower, commencing with the Fiscal Quarter ending July 28, 2023 (each, a “Scheduled Initial Term Loan Repayment Date”), the Borrower shall be required to repay that aggregate principal amount of the Effective Date Initial Term Loans, to the extent then outstanding, as is in an amount equal to the amount set forth opposite each such date below below, and the Borrower shall be required to repay the remaining aggregate principal amount of Initial Term Loans then outstanding on the Initial Maturity Date (each such repayment, as the same may be (x) reduced as provided in Section 4.01(a), 4.01(b) or 4.02(g4.02(f), or pursuant to following clause (iii), or (y) increased, as provided in following clause (iv), a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Amount September July 28, 2023 $2,187,500 October 27, 2023 $2,187,500 February 2, 2024 $2,187,500 April 26, 2024 $2,187,500 August 2, 2024 $2,187,500 November 1, 2024 $2,187,500 January 31, 2025 $2,187,500 May 2, 2025 $2,187,500 August 1, 2025 $3,281,250 October 31, 2025 $3,281,250 January 30, 2016 $ 3,250,000 December 2026 $3,281,250 May 1, 2026 $3,281,250 July 31, 2016 $ 3,250,000 March 31, 2017 $ 3,250,000 June 2026 $3,281,250 October 30, 2017 $ 3,250,000 September 2026 $3,281,250 January 29, 2027 $3,281,250 April 30, 2017 $ 3,250,000 December 31, 2017 $ 3,250,000 March 31, 2018 $ 3,250,000 June 2027 $3,281,250 July 30, 2018 $ 3,250,000 September 302027 $3,281,250 October 29, 2018 $ 3,250,000 December 312027 $3,281,250 January 28, 2018 $ 3,250,000 March 312028 $3,281,250 April 28, 2019 $ 3,250,000 June 30, 2019 $ 3,250,000 September 30, 2019 $ 3,250,000 December 31, 2019 $ 3,250,000 March 31, 2020 $ 3,250,000 June 30, 2020 $ 3,250,000 September 30, 2020 $ 3,250,000 December 31, 2020 $ 3,250,000 March 31, 2021 $ 3,250,000 June 30, 2021 $ 3,250,000 September 30, 2021 $ 3,250,000 December 31, 2021 $ 3,250,000 March 31, 2022 $ 3,250,000 June 30, 2022 $ 3,250,000 September 30, 2022 $ 3,250,000 December 31, 2022 $ 3,250,000 March 31, 2023 $ 3,250,000 2028 $3,281,250 Initial Maturity Date Remaining outstanding principal.

Mandatory Repayments. (a) In addition to any other mandatory repayments required pursuant to this Section 4.02, on each date set forth below (each, a “Scheduled Initial Repayment Date”), the Borrower shall be required to repay that principal amount of the Effective Date Loans, to the extent then outstanding, as is set forth opposite each such date below (each such repayment, as the same may be reduced as provided in Section 4.01(a), 4.01(b) or 4.02(g), a “Scheduled Initial Repayment”): Scheduled Initial Repayment Date Amount September 30, 2016 2007 $ 3,250,000 250,000 December 31, 2016 2007 $ 3,250,000 250,000 March 31, 2017 2008 $ 3,250,000 250,000 June 30, 2017 2008 $ 3,250,000 250,000 September 30, 2017 2008 $ 3,250,000 250,000 December 31, 2017 2008 $ 3,250,000 250,000 March 31, 2018 2009 $ 3,250,000 250,000 June 30, 2018 2009 $ 3,250,000 250,000 September 30, 2018 2009 $ 3,250,000 250,000 December 31, 2018 2009 $ 3,250,000 250,000 March 31, 2019 2010 $ 3,250,000 250,000 June 30, 2019 2010 $ 3,250,000 250,000 September 30, 2019 2010 $ 3,250,000 250,000 December 31, 2019 2010 $ 3,250,000 250,000 March 31, 2020 2011 $ 3,250,000 250,000 June 30, 2020 2011 $ 3,250,000 250,000 September 30, 2020 2011 $ 3,250,000 250,000 December 31, 2020 2011 $ 3,250,000 250,000 March 31, 2021 2012 $ 3,250,000 250,000 June 30, 2021 2012 $ 3,250,000 250,000 September 30, 2021 2012 $ 3,250,000 250,000 December 31, 2021 2012 $ 3,250,000 250,000 March 31, 2022 2013 $ 3,250,000 250,000 June 30, 2022 2013 $ 3,250,000 250,000 September 30, 2022 2013 $ 3,250,000 250,000 December 31, 2022 2013 $ 3,250,000 250,000 March 31, 2023 2014 $ 3,250,000 Initial 250,000 Maturity Date Remaining outstanding principal$ 93,250,000 In the event that the Borrower incurs any Delayed Draw Term Loans or any Incremental Term Loans pursuant to Section 2.01(b) or (c), as the case may be, then the amount of each remaining Scheduled Repayment shall be proportionally increased (with the aggregate increases to the then remaining Scheduled Repayments to equal the aggregate principal amount of such new Delayed Draw Term Loans or Incremental Term Loans, as the case may be, then being incurred).

Mandatory Repayments. (a) In addition to any other mandatory repayments required pursuant to this Section 4.02, on (i) On each date set forth below (each, a “Scheduled Initial U.S. Term Loan Repayment Date”), the U.S. Borrower shall be required to repay that principal amount of the Effective Date U.S. Loans, to the extent then outstanding, as is set forth opposite each such date below (each such repayment, as the same may be reduced as provided in Section 4.01(a), 4.01(b) or 4.02(g), a “Scheduled Initial U.S. Term Loan Repayment”): Scheduled Initial U.S. Term Loan Repayment Date Amount September 30, 2016 2006 $ 3,250,000 1,000,000 December 31, 2016 2006 $ 3,250,000 1,000,000 March 31, 2017 2007 $ 3,250,000 1,000,000 June 30, 2017 2007 $ 3,250,000 1,000,000 September 30, 2017 2007 $ 3,250,000 1,000,000 December 31, 2017 2007 $ 3,250,000 1,000,000 March 31, 2018 2008 $ 3,250,000 1,000,000 June 30, 2018 2008 $ 3,250,000 1,000,000 Scheduled U.S. Term Loan Repayment Date Amount September 30, 2018 2008 $ 3,250,000 1,000,000 December 31, 2018 2008 $ 3,250,000 1,000,000 March 31, 2019 2009 $ 3,250,000 1,000,000 June 30, 2019 2009 $ 3,250,000 1,000,000 September 30, 2019 2009 $ 3,250,000 1,000,000 December 31, 2019 2009 $ 3,250,000 1,000,000 March 31, 2020 2010 $ 3,250,000 1,000,000 June 30, 2020 2010 $ 3,250,000 1,000,000 September 30, 2020 2010 $ 3,250,000 1,000,000 December 31, 2020 2010 $ 3,250,000 1,000,000 March 31, 2021 2011 $ 3,250,000 1,000,000 June 30, 2021 2011 $ 3,250,000 1,000,000 September 30, 2021 2011 $ 3,250,000 1,000,000 December 31, 2021 2011 $ 3,250,000 1,000,000 March 31, 2022 2012 $ 3,250,000 1,000,000 June 30, 2022 2012 $ 3,250,000 1,000,000 September 30, 2022 2012 $ 3,250,000 1,000,000 December 31, 2022 2012 $ 3,250,000 1,000,000 March 31, 2023 2013 $ 3,250,000 Initial 1,000,000 June 30, 2013 $ 1,000,000 Final Maturity Date Remaining outstanding principal.$ 372,000,000

Mandatory Repayments. (a) In addition to any other mandatory repayments required pursuant to this Section 4.02, on the last Business Day of each date set forth below Fiscal Quarter of the Borrower, commencing with the Fiscal Quarter ending October 31, 2020 (each, a “Scheduled Initial Repayment Date”), the Borrower shall be required to repay that aggregate principal amount of the Effective Date Initial Term Loans, to the extent then outstanding, as is in an amount equal to the amount set forth opposite each such date below below, and the Borrower shall be required to repay the remaining aggregate principal amount of Initial Term Loans then outstanding on the Maturity Date (each such repayment, as the same may be (x) reduced as provided in Section 4.01(a), 4.01(b) or 4.02(g4.02(f), a “Scheduled Initial Repayment”): Scheduled Initial Term Loan Repayment Date Amount September 30, 2016 $ 3,250,000 December 31, 2016 $ 3,250,000 March 31, 2017 $ 3,250,000 June 30, 2017 $ 3,250,000 September 30, 2017 $ 3,250,000 December 31, 2017 $ 3,250,000 March 31, 2018 $ 3,250,000 June 30, 2018 $ 3,250,000 September 30, 2018 $ 3,250,000 December 31, 2018 $ 3,250,000 March 31, 2019 $ 3,250,000 June 30, 2019 $ 3,250,000 September 30, 2019 $ 3,250,000 December 31, 2019 $ 3,250,000 March October 31, 2020 $ 3,250,000 June 30, 2020 $ 3,250,000 September 30, 2020 $ 3,250,000 December 31, 2020 $ 3,250,000 March $684,786.65 January 31, 2021 $ 3,250,000 June $684,786.65 April 30, 2021 $ 3,250,000 September 30, 2021 $ 3,250,000 December $684,786.65 July 31, 2021 $ 3,250,000 March $684,786.65 October 31, 2021 $684,786.65 January 31, 2022 $ 3,250,000 June $684,786.65 April 30, 2022 $ 3,250,000 September 30, 2022 $ 3,250,000 December $684,786.65 July 31, 2022 $ 3,250,000 March $684,786.65 October 31, 2022 $684,786.65 January 31, 2023 $ 3,250,000 Initial $684,786.65 April 30, 2023 $684,786.65 July 31, 2023 $684,786.65 October 31, 2023 $684,786.65 January 31, 2024 $684,786.65 April 30, 2024 $684,786.65 Maturity Date Remaining outstanding principal.

Mandatory Repayments. (a) In addition to any other mandatory repayments required pursuant to this Section 4.025.02, on each date set forth below (each, a “Scheduled Initial TL Repayment Date”), the Borrower Borrowers shall be required required, jointly and severally, to repay that principal amount of the Effective Date Initial Term Loans, to the extent then outstanding, as is set forth opposite each such date below (each such repayment, as the same may be reduced as provided in this Agreement, including in Section 4.01(a2.19, 2.20, 5.01 or 5.02(g), 4.01(b) or 4.02(g)as a result of the application of prepayments in connection with any Extension as provided in Section 2.14, a “Scheduled Initial TL Repayment”): Scheduled Initial TL Repayment Date Amount March 31, 2013 $ 1,175,000 June 30, 2013 $ 1,175,000 September 30, 2013 $ 1,175,000 December 31, 2013 $ 1,175,000 March 31, 2014 $ 1,175,000 June 30, 2014 $ 1,175,000 September 30, 2014 $ 1,175,000 December 31, 2014 $ 1,175,000 March 31, 2015 $ 1,175,000 June 30, 2015 $ 1,175,000 September 30, 2015 $ 1,175,000 December 31, 2015 $ 1,175,000 March 31, 2016 $ 1,175,000 June 30, 2016 $ 1,175,000 September 30, 2016 $ 3,250,000 1,175,000 December 31, 2016 $ 3,250,000 1,175,000 March 31, 2017 $ 3,250,000 June 30, 2017 $ 3,250,000 September 30, 2017 $ 3,250,000 December 31, 2017 $ 3,250,000 March 31, 2018 $ 3,250,000 June 30, 2018 $ 3,250,000 September 30, 2018 $ 3,250,000 December 31, 2018 $ 3,250,000 March 31, 2019 $ 3,250,000 June 30, 2019 $ 3,250,000 September 30, 2019 $ 3,250,000 December 31, 2019 $ 3,250,000 March 31, 2020 $ 3,250,000 June 30, 2020 $ 3,250,000 September 30, 2020 $ 3,250,000 December 31, 2020 $ 3,250,000 March 31, 2021 $ 3,250,000 June 30, 2021 $ 3,250,000 September 30, 2021 $ 3,250,000 December 31, 2021 $ 3,250,000 March 31, 2022 $ 3,250,000 June 30, 2022 $ 3,250,000 September 30, 2022 $ 3,250,000 December 31, 2022 $ 3,250,000 March 31, 2023 $ 3,250,000 1,175,000 Initial Maturity Date Remaining outstanding principal.for Initial Term Loans $ 450,025,000