Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche A Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a). (ii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche B Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 1,750,000 September 30, 1999 1,750,000 March 31, 2000 1,750,000 September 30, 2000 1,750,000 March 31, 2001 1,750,000 September 30, 2001 1,750,000 March 31, 2002 1,750,000 September 30, 2002 1,750,000 March 31, 2003 1,750,000 September 30, 2003 1,750,000 March 31, 2004 1,750,000 September 30, 2004 1,750,000 March 31, 2005 1,750,000 September 30, 2005 162,750,000 Tranche B Maturity Date 164,500,000 On each Tranche B Term Loan Repayment Date, the Administrative Agent shall apply the Tranche B Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche B Term Loans in accordance with Section 2.19(a). (b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date, in each case together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (c) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.
Appears in 2 contracts
Samples: Credit Agreement (Jsce Inc), Credit Agreement (Jefferson Smurfit Corp /De/)
Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche A Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).
(ii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche B Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 1,750,000 4,500,000 September 30, 1999 1,750,000 4,500,000 March 31, 2000 1,750,000 4,500,000 September 30, 2000 1,750,000 4,500,000 March 31, 2001 1,750,000 4,500,000 September 30, 2001 1,750,000 4,500,000 March 31, 2002 1,750,000 4,500,000 September 30, 2002 1,750,000 4,500,000 March 31, 2003 1,750,000 4,500,000 September 30, 2003 1,750,000 4,500,000 March 31, 2004 1,750,000 4,500,000 September 30, 2004 1,750,000 4,500,000 March 31, 2005 1,750,000 4,500,000 September 30, 2005 162,750,000 418,500,000 Tranche B Maturity Date 164,500,000 423,000,000 On each Tranche B Term Loan Repayment Date, the Administrative Agent shall apply the Tranche B Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche B Term Loans in accordance with Section 2.19(a).
(b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date, in each case together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.
(c) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.
Appears in 1 contract
Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term C Loan Repayment ------------------------ Date"), a principal amount of Tranche C Loans (such amount, as adjusted from ---- time to time pursuant to Sections 2.12 and 2.13(e), being called the "Tranche C ------------- ------- --------- Loan Repayment Amount") equal to the amount set forth below for such date, --------------------- together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ April 1, 2000 $ 0.00 October 1, 2000 12,870.24 April 1, 2001 1,000,000.00 October 1, 2001 1,000,000.00 April 1, 2002 1,000,000.00 October 1, 2002 1,000,000.00 April 1, 2003 88,685,285.00 Tranche C Maturity Date (October 1, 2003) 88,685,284.00 On each Tranche C Loan Repayment Date, the Administrative Agent shall apply the Tranche C Loan Repayment Amount paid to the Administrative Agent to pay the Tranche C Loans in accordance with Section 2.19(a). ---------------
(ii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche D Loan -------------- Repayment Date"), a principal amount of Tranche D Loans (such amount, as -------------- adjusted from time to time pursuant to Sections 2.12 and 2.13(e), being called ------------- ------- the "Tranche D Loan Repayment Amount") equal to the amount set forth below for ------------------------------- such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ April 1, 2000 $ 0.00 October 1, 2000 8,506.13 April 1, 2001 950,000.00 October 1, 2001 950,000.00 April 1, 2002 950,000.00 October 1, 2002 950,000.00 April 1, 2003 84,681,946.00 Tranche D Maturity Date (October 1, 2003) 84,681,945.00 On each Tranche D Loan Repayment Date, the Administrative Agent shall apply the Tranche D Loan Repayment Amount paid to the Administrative Agent to pay the Tranche D Loans in accordance with Section 2.19(a). ---------------
(iii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche E Loan Repayment Date"), a principal amount of the Tranche A Term E Loans (such ----------------------------- amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f2.13(e), ------------- ------- being called the "Tranche A Term E Loan Repayment Amount") equal to the amount set ------------------------------- forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31April 1, 2000 25,000,000 September 30$ 0.00 October 1, 2000 25,000,000 March 31185,988.63 April 1, 2001 25,000,000 September 301,500,000.00 October 1, 2001 25,000,000 March 311,500,000.00 April 1, 2002 25,000,000 September 301,500,000.00 October 1, 2002 25,000,000 March 311,500,000.00 April 1, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 113,720,801.00 Tranche A E Maturity Date 100,000,000 (October 1, 2003) 113,720,800.00 On each Tranche A Term E Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term E Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term E Loans in accordance with Section 2.19(a).. ---------------
(iiiv) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below orbelow, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term F Loan Repayment Date"), a principal amount of the Tranche B Term F Loans (such ----------------------------- amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f2.13(e), ------------- ------- being called the "Tranche B Term F Loan Repayment Amount") equal to the amount set ------------------------------- forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 1,750,000 September June 30, 1999 1,750,000 March 2000 $ 3,000,000 December 31, 2000 1,750,000 September 3,000,000 June 30, 2000 1,750,000 March 2001 3,000,000 December 31, 2001 1,750,000 September 3,000,000 June 30, 2001 1,750,000 March 2002 3,000,000 December 31, 2002 1,750,000 September 3,000,000 June 30, 2002 1,750,000 March 2003 3,000,000 December 31, 2003 1,750,000 September 3,000,000 June 30, 2003 1,750,000 March 2004 3,000,000 December 31, 2004 1,750,000 September 30, 2004 1,750,000 March 31, 2005 1,750,000 September 3,000,000 June 30, 2005 162,750,000 272,500,000 Tranche B F Maturity Date 164,500,000 (December 31, 2005) 272,500,000 On each Tranche B Term F Loan Repayment Date, the Administrative Agent shall apply the Tranche B Term F Loan Repayment Amount paid to the Administrative Agent to pay the Tranche B F Term Loans in accordance with Section 2.19(a).. ---------------
(b) To the extent not previously paid, (i) all Tranche A Term C Loans shall be due and payable on the Tranche A C Maturity Date and Date, (ii) all Tranche B Term D Loans shall be due and payable on the Tranche B D Maturity Date, (iii) all Tranche E Loans shall be due and payable on the Tranche E Maturity Date and (iv) all Tranche F Loans shall be due and payable on the Tranche F Maturity Date, in each case together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.
(c) All repayments pursuant to this Section 2.11 shall be subject to ------------ Section 2.16, but shall otherwise be without premium or penalty.. ------------
Appears in 1 contract
Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche A Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).
(ii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding preceding Business Day (each such date being a "Tranche B A Term Loan Repayment Date"), a principal an amount of the Tranche B A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(g), being called the "Tranche B Term Loan Repayment Amount") equal to the percentage of the original principal amount of the Tranche A Term Loans set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount Percentage ---- ------ March 31, 1999 $ 1,750,000 September ---------- June 30, 1999 1,750,000 March 31, 2000 1,750,000 September 30, 2000 1,750,000 March 31, 2001 1,750,000 September 30, 2001 1,750,000 March 31, 2002 1,750,000 2.1750% September 30, 2002 1,750,000 2.1750% December 31, 2002 2.1750% March 31, 2003 1,750,000 2.1750% June 30, 2003 3.2500% September 30, 2003 1,750,000 3.2500% December 31, 2003 3.2500% March 31, 2004 1,750,000 3.2500% June 30, 2004 4.3500% September 30, 2004 1,750,000 4.3500% December 31, 2004 4.3500% March 31, 2005 1,750,000 4.3500% June 30, 2005 4.3500% September 30, 2005 162,750,000 14.0000% December 31, 2005 14.0000% March 30, 2006 14.0000% Tranche B A Maturity Date 164,500,000 On each 14.5500%
(ii) The Borrower shall pay to the Administrative Agent, for the account of the Lender, an amount of the Tranche B Term Loan Repayment Date, Loans in equal quarterly installments payable at the Administrative Agent shall apply end of each quarter (commencing with the end of the first full calendar quarter following the Tranche B Term Loan Repayment Amount Draw Date) aggregating 1.0% per year of the aggregate principal amount of Tranche B Term Loans outstanding on the Tranche B Term Loan Draw Date, except for the final year during which the Borrower will pay one-quarter of the remaining principal amount outstanding of the Tranche B Term Loans at the end of each calendar quarter of such final year (provided that if such date is not a Business Day, the installment shall be paid to on the Administrative Agent to pay preceding Business Day); provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced on a pro rata basis in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with Section 2.19(a)2.12 or 2.13; provided, further, that the final installment specified above for the repayment by the Borrower of the Tranche B Term Loans shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by the Borrower under this Agreement with respect to the Tranche B Term Loans.
(b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date, in each case together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.
(c) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.
Appears in 1 contract
Samples: Credit Agreement (Actuant Corp)
Repayment of Term Borrowings. (i) The Each Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 2.12(b) and 2.13(f2.13(g), being called ) equal to the "percentage set forth below opposite such date multiplied by the aggregate principal amount of all Tranche A Term Loans made to such Borrower hereunder and outstanding on the last Tranche A Term Loan Repayment Amount") equal to the amount set forth below for such dateClosing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount Percentage ---- ------ March 31---------- June 30, 1999 $ 12,500,000 4.00% September 30, 1999 12,500,000 4.00% December 31, 1999 4.00% March 31, 2000 25,000,000 4.00% June 30, 2000 4.00% September 30, 2000 25,000,000 4.00% December 31, 2000 4.00% March 31, 2001 25,000,000 4.00% June 30, 2001 5.25% September 30, 2001 25,000,000 5.25% December 31, 2001 5.25% March 31, 2002 25,000,000 5.25% June 30, 2002 5.25% September 30, 2002 25,000,000 5.25% December 31, 2002 5.25% March 31, 2003 25,000,000 5.25% June 30, 2003 6.50% September 30, 2003 25,000,000 March 6.50% December 31, 2004 37,500,000 September 30, 2004 37,500,000 2003 6.50% Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).6.50%
(ii) The Borrower Terex shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 2.12(b) and 2.13(f2.13(g), being called the "Tranche B Term Loan Repayment Amount") equal to the amount percentage set forth below for opposite such datedate multiplied by the aggregate principal amount of all Tranche B Term Loans made on the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount Percentage ---- ------ ---------- June 30, 1998 0.25% September 30, 1998 0.25% December 31, 1998 0.25% March 31, 1999 $ 1,750,000 0.25% June 30, 1999 0.25% 41 Date Percentage ---- ---------- June 30, 1998 0.25% September 30, 1999 1,750,000 0.25% December 31, 1999 0.25% March 31, 2000 1,750,000 0.25% June 30, 2000 0.25% September 30, 2000 1,750,000 0.25% December 31, 2000 0.25% March 31, 2001 1,750,000 0.25% June 30, 2001 0.25% September 30, 2001 1,750,000 0.25% December 31, 2001 0.25% March 31, 2002 1,750,000 0.25% June 30, 2002 0.25% September 30, 2002 1,750,000 0.25% December 31, 2002 0.25% March 31, 2003 1,750,000 0.25% June 30, 2003 0.25% September 30, 2003 1,750,000 0.25% December 31, 2003 0.25% March 31, 2004 1,750,000 0.25% June 30, 2004 23.5% September 30, 2004 1,750,000 March 23.5% December 31, 2005 1,750,000 September 30, 2005 162,750,000 2004 23.5% Tranche B Maturity Date 164,500,000 On each Tranche B Term Loan Repayment Date, the Administrative Agent shall apply the Tranche B Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche B Term Loans in accordance with Section 2.19(a).23.5%
(b) To the extent not previously paid, (i) all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Matu rity Date, in each case respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.
(c) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.
Appears in 1 contract
Samples: Credit Agreement (Terex Corp)
Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.12 and 2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment (it being understood and agreed that the amounts set forth below have been determined after giving effect to the Restatement Prepayment): Date Amount ---- ------ Tranche A Maturity Date $46,559,592
(ii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A B Term Loan Repayment Date"), a principal amount of the Tranche A B Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f2.13(g), being called the "Tranche A Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: payment (it being understood and agreed that the amounts set forth below have been determined after giving effect to the Restatement Prepayment): Date Amount ---- ------ March 31, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March December 31, 2002 25,000,000 September 30, 2002 25,000,000 $ 171,197 March 31, 2003 25,000,000 171,197 June 30, 2003 171,197 September 30, 2003 25,000,000 3,423,906 December 31, 2003 3,423,906 March 31, 2004 37,500,000 3,423,906 June 30, 2004 3,423,906 September 30, 2004 37,500,000 12,839,644 December 31, 2004 12,839,644 March 31, 2005 12,839,644 June 30, 2005 12,839,644 September 30, 2005 17,119,527 34 December 31, 2005 17,119,527 March 31, 2006 17,119,527 Tranche A B Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).17,119,523
(iiiii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B C Term Loan Repayment Date"), a principal amount of the Tranche B C Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f2.13(g), being called the "Tranche B Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: payment (it being understood and agreed that the amounts set forth below have been determined after giving effect to the Restatement Prepayment): Date Amount ---- ------ March 31, 1999 $ 1,750,000 September 30, 1999 1,750,000 March 31, 2000 1,750,000 September 30, 2000 1,750,000 March 31, 2001 1,750,000 September 30, 2001 1,750,000 March December 31, 2002 1,750,000 September 30, 2002 1,750,000 $ 170,882 March 31, 2003 1,750,000 170,882 June 30, 2003 170,882 September 30, 2003 1,750,000 170,882 December 31, 2003 170,882 March 31, 2004 1,750,000 170,882 June 30, 2004 170,882 September 30, 2004 1,750,000 170,882 December 31, 2004 170,882 March 31, 2005 1,750,000 170,882 June 30, 2005 170,882 September 30, 2005 162,750,000 170,882 December 31, 2005 170,882 March 31, 2006 170,882 June 30, 2006 170,882 September 30, 2006 38,790,074 December 31, 2006 38,790,074 March 31, 2007 38,790,074 Tranche B C Maturity Date 164,500,000 On each Tranche B Term Loan Repayment Date, the Administrative Agent shall apply the Tranche B Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche B Term Loans in accordance with Section 2.19(a).38,790,063
(b) To the extent not previously paid, (i) all Tranche A Term Loans, Tranche B Term Loans and Tranche C Term Loans shall be due and payable on the Tranche A Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on Date, the Tranche B Maturity Date and Tranche C Maturity Date, in each case respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.
(c) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.
Appears in 1 contract
