Mandatory Scheduled Repayments. There shall become due and payable and each Company shall repay an aggregate principal amount of the Term Notes issued by such Company on each Quarterly Date, commencing with the Quarterly Date occurring on August 1, 1997, equal to the applicable installment amount set forth below (or, if less, the aggregate outstanding principal amount of the Applicable Term Notes), in each case together with accrued and unpaid interest on the principal amount being repaid to and but excluding the date of payment:
Mandatory Scheduled Repayments. There shall become due and payable and the Company shall repay an aggregate principal amount of the Tranche A Notes on each Quarterly Date, commencing with the second Quarterly Date following the Closing Date, equal to the applicable installment amount set forth below (or, if less, the aggregate outstanding principal amount of the Tranche A Notes), in each case together with accrued and unpaid interest on the principal amount being repaid to and but excluding the date of payment: Installment Principal Amount ----------- ---------------- Nos. 1-4 $150,000 Nos. 5-8 $175,000 Nos. 9-12 $200,000 Nos. 13-16 $225,000
Mandatory Scheduled Repayments. Commencing on April 1, 1999 and continuing on each Quarterly Date thereafter, the Company shall repay the Term Loans in quarterly installments of principle in an amount equal to the percentage set forth for such Quarterly Date below multiplied by the principal amount of Term Loans advanced on the Closing Date, PROVIDED that there shall become due and the Company shall pay on the Term Loan Maturity Date the entire outstanding principal amount of the Term Loans, together with accrued and unpaid interest on the principal amount being repaid to but excluding the date of payment. AMORTIZATION TABLE DATE QUARTERLY INSTALLMENT PERCENTAGES April 1, 1999 2.50% July 1, 1999 2.50% October 1, 1999 2.50% January 1, 2000 2.50% April 1, 2000 3.75% July 1, 2000 3.75% October 1, 2000 3.75% January 1, 2001 3.75% April 1, 2001 5.00% July 1, 2001 5.00% October 1, 2001 5.00% January 1, 2002 5.00% April 1, 2002 5.00% July 1, 2002 5.00% October 1, 2002 5.00% January 1, 2003 5.00% April 1, 2003 5.00% July 1, 2003 5.00% October 1, 2003 5.00%
Mandatory Scheduled Repayments. There shall become due and payable and the Company shall repay an aggregate principal amount of the Tranche A Notes on each Quarterly Date, commencing with June 30, 2000, equal to the applicable installment amount set forth below (or, if less, the aggregate outstanding principal amount of the Tranche A Notes), in each case together with accrued and unpaid interest on the principal amount being repaid to and but excluding the date of payment: Nos. 1-4 $ 250,000.00 Nos. 5-8 $ 562,500.00 Nos. 9-12 $ 625,000.00 Nos. 13-16 $ 812,500.00 Nos. 17-23 $ 1,000,000.00 The aggregate unpaid principal amount of the Tranche A Notes, together with accrued and unpaid interest thereon, shall be due and payable on March 9, 2006.
Mandatory Scheduled Repayments. (1) SGC shall repay (subject to Section 2.05 and Section 9.01) the Accommodations Outstanding under the Operating Facility and the Commitments thereunder shall be permanently cancelled, on the Relevant Repayment Date in respect of the Operating Facility, together with all accrued interest and Fees and all other amounts payable to the applicable Lenders in connection therewith.
(2) SGC shall repay (subject to Section 2.05 and Section 9.01) the Accommodations Outstanding under the Term A Facility in the following amounts (expressed as a percentage of the sum of the Accommodations Outstanding under the Term A Facility on the Purchase Price Adjustment Date) and on the following dates, it being understood that all Accommodations Outstanding under the Term A Facility on the Term A Fifth Anniversary Date shall be repaid in full and final satisfaction on such date: Date Percentage Term A First Anniversary Date 20 % Term A Second Anniversary Date 20 % Term A Third Anniversary Date 20 % Term A Fourth Anniversary Date 20 % Term A Fifth Anniversary Date 20 %
(3) The Borrowers shall repay (subject to Section 2.05 and Section 9.01) the Accommodations Outstanding under the Term B Facility in the following percentages of the aggregate principal amount of the Term B Facility advanced to the Borrowers on the Closing Date and on the following dates (with each such repayment being made by the Borrowers pro rata based on their respective percentages of the aggregate principal amount of the Term B Facility that was advanced to the Borrowers on the Closing Date (in respect of each Borrower, its “Term B Pro Rata Percentage”)), it being understood that all Accommodations Outstanding under the Term B Facility on the Term B Sixth Anniversary Date shall be repaid in full and final satisfaction on such date: Date Percentage Term B First Anniversary Date 1 % Term B Second Anniversary Date 1 % Term B Third Anniversary Date 1 % Term B Fourth Anniversary Date 1 % Term B Fifth Anniversary Date 1 % Term B Sixth Anniversary Date 95 %
Mandatory Scheduled Repayments. There shall become due and payable and the Company shall repay an aggregate principal amount of the Tranche A Notes on each Quarterly Date, commencing with the third Quarterly Date following the Closing Date, equal to the applicable installment amount set forth below (or, if less, the aggregate outstanding principal amount of the Tranche A Notes), in each case together with accrued and unpaid interest on the principal amount being repaid to but excluding the date of payment:
Mandatory Scheduled Repayments. (1) The Borrower shall repay (subject to Section 9.01) the Accommodations Outstanding under the Operating Facility and the Commitments thereunder shall be permanently cancelled, on the Relevant Repayment Date in respect of the Operating Facility, together with all accrued interest and Fees and all other amounts payable to the applicable Lenders in connection therewith.
(2) The Borrower shall repay (subject to Section 2.05 and Section 9.01) the Accommodations Outstanding under the Term Facilities in the following amounts (expressed in Canadian Dollars) and on the following dates: CA-34 Date Amount ---- ------ September 30, 2007 $6,670,000 December 31, 2007 $6,670,000 March 31, 2008 $6,670,000 June 15, 2008 the remainder
Mandatory Scheduled Repayments. 60 6.2 Mandatory Repayments from Asset Sales, Insurance Proceeds, Subordinated Debt and Excess Cashflow ........................................................................................................................ 60
Mandatory Scheduled Repayments. (a) Except to the extent that the Outstandings in respect of a Credit Facility are required to be repaid at any earlier date pursuant to the terms hereof, on the Maturity Date of each Lender, the Borrower shall repay all Outstandings owing to such Lender under the Credit Facilities.
(b) The Borrower shall, on each Quarterly Instalment Date (commencing with the third Banking Day in April, 2019), repay Outstanding Principal under the Term Facility in an amount equal to the Term Facility Repayment Instalment, together with all accrued and unpaid interest, fees and other amounts applicable to such Term Facility Repayment Instalment, to the Agent for the account of the Term Lenders; provided that no Term Facility Repayment Instalment shall be due on any Quarterly Instalment Date if on such date the Senior Debt to Adjusted EBITDA Ratio Test is satisfied.
Mandatory Scheduled Repayments. (a) Except to the extent that the Outstandings in respect of a Credit Facility are required to be repaid at any earlier date pursuant to the terms hereof, on the Maturity Date of each Lender, the Borrower shall repay all Outstandings owing to such Len...
(b) The Borrower shall, on each Quarterly Instalment Date (commencing with the third Banking Day in April, 2019), repay Outstanding Principal under the Term Facility in an amount equal to the Term Facility Repayment Instalment, together with all accru...
