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. 32 2.4 Revolving Credit Commitments...............................................33 2.5 Procedure for Revolving Credit Borrowing...................................34 2.6
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in consecutive quarterly installments on the dates set forth below, 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, 2000 $1,250,000 June 30, 2000 $1,250,000 September 30, 2000 $1,250,000 December 31, 2000 $1,250,000 March 31, 2001 $1,250,000 June 30, 2001 $1,250,000 September 30, 2001 $3,125,000 December 31, 2001 $3,125,000 March 31, 2002 $3,125,000 June 30, 2002 $3,125,000 September 30, 2002 $7,500,000 December 31, 2002 $7,500,000 March 31, 2003 $7,500,000 June 30, 2003 $7,500,000 September 30, 2003 $12,500,000 December 31, 2003 $12,500,000 March 31, 2004 $12,500,000 June 15, 2004 $12,500,000
Repayment of Term Loans. 35 2.4 Revolving Credit Commitments...................................................... 36 2.5 Procedure for Revolving Credit Borrowing.......................................... 36 2.6
Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 consecutive semi-annual 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 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March 31, 2001 36,500,000 September 30, 2001 36,500,000 March 31, 2002 41,000,000 September 30, 2002 41,000,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,000
Repayment of Term Loans. 26 2.4 Revolving Credit Commitments............................. 26 2.5 Procedure for Revolving Credit Borrowing................. 26 2.6 Repayment of Loans; Evidence of Debt..................... 27 2.7 Commitment Fees, etc. ................................... 28 2.8 Optional Termination or Reduction of Revolving Credit Commitments; Mandatory Scheduled Reductions of Revolving Credit Commitments........................... 28 2.9
Repayment of Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Loan Lenders on the Maturity Date, the aggregate principal amount of all Term Loans outstanding on such date.
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% 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 Borrower shall repay to the Lender on the Maturity Date the aggregate principal amount of all Term Loans outstanding on such date.
Repayment of Term Loans. Borrower may repay the Term Loans as provided in subsection 4.4 and shall repay the Term Loans as provided in subsections 4.5 and 4.6.
