Repayment of Term Loans. (1) The Borrower will repay to the Administrative Agent for the ratable account of the applicable Lenders with Tranche B Term Loans on the last Business Day of each fiscal quarter of the Borrower, commencing with the last Business Day of the fiscal quarter of the Borrower ending on or about July 31, 2017, an aggregate principal amount equal to 0.25% of the aggregate principal amount of the Tranche B Term Loans funded on the Closing Date, which payments will be reduced as a result of the application of prepayments of Tranche B Term Loans in accordance with the order of priority set forth in Section 2.07 or 2.08, as applicable (each such date being referred to as an “Original Term Loan Installment Date”);
(a) In the event that any Incremental Term Loans are made, the Borrower will repay Borrowings consisting of Incremental Term Loans on the dates (each an “Incremental Term Loan Installment Date”) and in the amounts set forth in the applicable Incremental Facility Amendment, (b) in the event that any Other Term Loans are made, the Borrower will repay Borrowings consisting of Other Term Loans on the dates (each an “Other Term Loan Installment Date”) and in the amounts set forth in the applicable Refinancing Amendment and (c) in the event that any Extended Term Loans are made, the Borrower will repay Borrowings consisting of Extended Term Loans on the dates (each an “Extended Term Loan Installment Date”) and in the amounts set forth in the applicable Extension Amendment; and
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000
Repayment of Term Loans. (a) The Bridge Term Loans will mature on the Bridge Term Loan Maturity Date and, to the extent then unpaid and subject to satisfaction of the conditions set forth in Section 2.01(e), will automatically be converted into Rollover Loans as set forth under Section 2.01(b). The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Rollover Loan on the Rollover Loan Maturity Date.
(b) [Reserved].
(c) Prepayment of the Loans from (after the Closing Date):
(i) all Net Proceeds pursuant to Section 2.11(b) shall be applied to the Loans;
(ii) any optional prepayments of the Loans pursuant to Section 2.11(a) shall be applied as the Borrower may direct; and
(iii) all proceeds of Bridge Term Loans which have not been applied in accordance with Section 5.08, on or before the date falling one Business Day after the last day of the Certain Funds Period; provided that any such prepayment pursuant to clause (i) above that would otherwise be required to be made during the Certain Funds Period shall be deferred until (and shall instead by made on) the date falling immediately after the last day of the Certain Funds Period.
(d) Any mandatory prepayment of Loans pursuant to Section 2.11(b)) shall be applied to the aggregate principal amount of outstanding Loan, irrespective of whether such outstanding Loans are ABR Loans or Eurocurrency Loans. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Loans shall be accompanied by accrued interest on the amount repaid.
Repayment of Term Loans. 25 2.4 Revolving Commitments..........................................25 2.5 Procedure for Revolving Loan Borrowing.........................26 2.6 Commitment Fees, etc. .........................................26 2.7 Termination and Reduction of Commitments.......................27 2.8
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments and on the Tranche A Term Loan Maturity Date, in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment: Installment Due Date Principal Amount March 31, 2011 $ 12,500,000 June 30, 2011 $ 12,500,000 September 30, 2011 $ 12,500,000 December 31, 2011 $ 12,500,000 March 31, 2012 $ 12,500,000 June 30, 2012 $ 12,500,000 September 30, 2012 $ 12,500,000 December 31, 2012 $ 12,500,000 March 31, 2013 $ 25,000,000 June 30, 2013 $ 25,000,000 September 30, 2013 $ 25,000,000 December 31, 2013 $ 25,000,000 March 31, 2014 $ 37,500,000 June 30, 2014 $ 37,500,000 September 30, 2014 $ 37,500,000 December 31, 2014 $ 37,500,000 March 31, 2015 $ 37,500,000 June 30, 2015 $ 37,500,000 September 30, 2015 $ 37,500,000 Tranche A Term Loan Maturity Date $ 537,500,000 (b) The Tranche B Term Loan of each Tranche B Term Lender shall mature (i) in 23 consecutive quarterly installments on the last day of each September, December, March and June (commencing on March 31, 2011), each in an amount equal to such Lender’s Tranche B Term Percentage multiplied by 0.25% of the aggregate principal amount of the Tranche B Term Loans outstanding on the Closing Date immediately after funding the Tranche B Term Facility and (ii) on the Tranche B Term Loan Maturity Date in an amount equal to all remaining outstanding Tranche B Term Loans of such Tranche B Term Lender.
Repayment of Term Loans. The Term Loan of each Lender shall mature in 25 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Term Loans made on the Closing Date: Installment Percentage July 31, 2010 0.25% October 31, 2010 0.25% January 31, 2011 0.25% April 30, 2011 0.25% July 31, 2011 0.25% October 31, 2011 0.25% January 31, 2012 0.25% April 30, 2012 0.25% July 31, 2012 0.25% October 31, 2012 0.25% January 31, 2013 0.25% Installment Percentage April 30, 2013 0.25% July 31, 2013 0.25% October 31, 2013 0.25% January 31, 2014 0.25% April 30, 2014 0.25% July 31, 2014 0.25% October 31, 2014 0.25% January 31, 2015 0.25% April 30, 2015 0.25% July 31, 2015 0.25% October 31, 2015 0.25% January 31, 2016 0.25% April 30, 2016 0.25% June 1, 2016 94.00%
Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 28 consecutive quarterly installments, commencing on June 30, 2004 and ending on March 4, 2011, each of which shall be in an amount equal to such Lender's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 450,000 September 30, 2004 $ 450,000 December 31, 2004 $ 450,000 March 31, 2005 $ 450,000 June 30, 2005 $ 450,000 September 30, 2005 $ 450,000 December 31, 2005 $ 450,000 March 31, 2006 $ 450,000 June 30, 2006 $ 450,000 September 30, 2006 $ 450,000 December 31, 2006 $ 450,000 March 31, 2007 $ 450,000 June 30, 2007 $ 450,000 September 30, 2007 $ 450,000 December 31, 2007 $ 450,000 March 31, 2008 $ 450,000 June 30, 2008 $ 450,000 September 30, 2008 $ 450,000 December 31, 2008 $ 450,000 March 31, 2009 $ 450,000 June 30, 2009 $ 450,000 September 30, 2009 $ 450,000 Installment Principal Amount ----------- ---------------- December 31, 2009 $ 450,000 March 31, 2010 $ 450,000 June 30, 2010 $42,300,000 September 30, 2010 $42,300,000 December 31, 2010 $42,300,000 March 4, 2011 $42,300,000
Repayment of Term Loans. (a) Subject to the other clauses of this Section 2.10,
(i) the Borrower shall repay Initial Term Loans incurred on the Closing Date on the last day of each March, June, September and December of each year (commencing on March 31, 2021) and on the Term Facility Maturity Date or, if any such date is not a Business Day, on the next preceding Business Day (each such date being referred to as a “Term Loan Installment Date”), in an aggregate principal amount of such Initial Term Loans equal to (A) in the case of quarterly payments due prior to the Term Facility Maturity Date, an amount equal to 0.25% of the aggregate principal amount of such Initial Term Loans outstanding immediately after the Closing Date, and (B) in the case of such payment due on the Term Facility Maturity Date, an amount equal to the then unpaid principal amount of such Initial Term Loans outstanding; and
(ii) to the extent not previously paid, outstanding Initial Term Loans shall be due and payable on the Term Facility Maturity Date.
(b) (i) The principal amount of Incremental Term Loans of each Lender shall be repaid by the Borrower as provided in the applicable Incremental Amendment in respect of such Incremental Term Loans as contemplated by Section 2.22(b), subject to the requirements of Section 2.22(b) (which installments shall, to the extent applicable, be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.10(c), (d) and (e), or be increased as a result of any increase in the amount of Incremental Term Loans pursuant to Section 2.22(a) (such increased amortization payments to be calculated in the same manner (and on the same basis) as the schedule set forth in the Incremental Amendment in respect of such Incremental Term Loans as contemplated by Section 2.22(a) for the initial incurrence of such Incremental Term Loans)), and, to the extent not previously paid, each Incremental Term Loan shall be due and payable on the Maturity Date applicable to such Incremental Term Loans, (ii) the principal amount of Specified Refinancing Term Loans of each Lender shall be repaid by the Borrower as provided in the applicable Refinancing Amendment, subject to the requirements of Section 2.25 (which installments shall, to the extent applicable, be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.10(c), (d) and (e), or be increased as a result of any increase in the ...
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 March 31, 2001 2,175,000 June 30, 2001 2,175,000 September 30, 2001 2,175,000 December 31, 2001 2,175,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 June 30, 2001 100,000 September 30, 2001 100,000 December 31, 2001 100,000 March 31, 2002 100,000 June 30, 2002 100,000 September 30, 2002 100,000 December 31, 2002 100,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 September 30, 2003 3,250,000 December 31, 2003 3,250,000
Repayment of Term Loans. 34 2.4 Revolving Credit Commitments............................................ 35 2.5 Procedure for Revolving Credit Borrowing................................ 36 2.6
