Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in consecutive quarterly installments, as set forth below, payable on the last Business Day of each calendar quarter, commencing with the quarter ending December 31, 2001, and on the Maturity Date, unless accelerated sooner pursuant to Section 9.2: Quarter Ending Installment Amount -------------- ------------------ December 31, 2001 $5,500,000 March 31, 2002 $5,500,000 June 30, 2002 $5,500,000 September 30, 2002 $5,500,000 December 31, 2002 $6,000,000 March 31, 2003 $6,000,000 June 30, 2003 $6,000,000 September 30, 2003 $6,000,000 December 31, 2003 $6,000,000 March 31, 2004 $6,000,000 June 30, 2004 $6,000,000 September 30, 2004 $6,000,000 December 31, 2004 $6,750,000 March 31, 2005 $6,750,000 June 30, 2005 $6,750,000 September 30, 2005 $6,750,000 December 31, 2005 $7,000,000 March 31, 2006 $7,000,000 June 30, 2006 $7,000,000 Maturity Date $7,000,000
Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in twenty-four (24) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 9.2: ========================================= Tranche A Term Principal Loan Principal Amortization Amortization Payment Dates Payment ----------------------------------------- September 30, 1998, $500,000 December 31, 1998, March 31, 1999 and June 30, 1999 ----------------------------------------- September 30, 1999, $1,000,000 December 31, 1999, March 31, 2000 and June 30, 2000 ----------------------------------------- September 30, 2000, $1,500,000 December 31, 2000, March 31, 2001 and June 30, 2001 ----------------------------------------- September 30, 2001, $2,500,000 December 31, 2001, March 31, 2002 and June 30, 2002 ----------------------------------------- September 30, 2002, $3,250,000 December 31, 2002, March 31, 2003 and June 30, 2003 ----------------------------------------- September 30, 2003, $3,750,000 December 31, 2003, March 31, 2004 and the Maturity Date =========================================
Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in twenty (20) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 9.2:
Repayment of Tranche. A TERM LOAN. The principal amount of the Tranche A Term Loan shall be repaid in nineteen (19) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ================================ =============================================== Principal Amortization Tranche A Term Loan Payment Date Principal Amortization Payment -------------------------------------------------------------------------------- March 15, 2001 $1,666,667 -------------------------------------------------------------------------------- June 15, 2001 $1,666,667 -------------------------------------------------------------------------------- September 15, 2001 $1,666,667 -------------------------------------------------------------------------------- December 15, 2001 $1,875,000 -------------------------------------------------------------------------------- March 15, 2002 $1,875,000 -------------------------------------------------------------------------------- June 15, 2002 $1,875,000 -------------------------------------------------------------------------------- September 15, 2002 $1,875,000 -------------------------------------------------------------------------------- ================================ =============================================== Principal Amortization Tranche A Term Loan Payment Date Principal Amortization Payment -------------------------------------------------------------------------------- December 15, 2002 $2,750,000 -------------------------------------------------------------------------------- March 15, 2003 $2,750,000 -------------------------------------------------------------------------------- June 15, 2003 $2,750,000 -------------------------------------------------------------------------------- September 15, 2003 $2,750,000 -------------------------------------------------------------------------------- December 15, 2003 $3,000,000 -------------------------------------------------------------------------------- March 15, 2004 $3,000,000 -------------------------------------------------------------------------------- June 15, 2004 $3,000,000 -------------------------------------------------------------------------------- September 15, 2004 $3,000,000 -------------------------------------------------------------------------------- December 15, 2004 $3,625,000 -------------------------------------------------------------------------------- March 15, 2005 $3,625,000 ------------------------------------------------...
Repayment of Tranche. A and Tranche B), and to the final interest payment only, when it shall mean the preceding Relevant Business Day, with adjustment to the interest due under Article 4.1 (Fixed Rate Tranches).
Repayment of Tranche. C Term Loan. The principal amount of the Tranche C Term Loan shall be repaid in thirty-two (32) consecutive fiscal quarterly installments, unless accelerated sooner pursuant to Section 7.2, commencing on June 27, 1998 and ending on April 1, 2006. Installments one (1) through twenty-eight (28), inclusive, shall each be in the amount of $275,000 and installments twenty-nine (29) through thirty-two (32), inclusive, shall each be in the amount of $25,575,000.
Repayment of Tranche. B Term Loan. The principal amount of the Tranche B Term Loan shall be repaid in twenty-eight (28) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 9.2: ========================================= Tranche B Term Principal Loan Principal Amortization Amortization Payment Dates Payment ----------------------------------------- September 30, 1998, $150,000 December 31, 1998, March 31, 1999, June 30, 1999, September 30, 1999, December 31, 1999, March 31, 2000, June 30, 2000, September 30, 2000, December 31, 2000, March 31, 2001, June 30, 2001, September 30, 2001, December 31, 2001, March 31, 2002, June 30, 2002, September 30, 2002, December 31, 2002, March 31, 2003, June 30, 2003, September 30, 2003, December 31, 2003, March 31, 2004 and June 30, 2004 ----------------------------------------- September 30, 2004 $14,100,000 December 31, 2004, March 31, 2005 and the Maturity Date =========================================
Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in twenty (20) consecutive quarterly installments as follows: ===================================================================== Principal Amortization Tranche A Term Loan Principal Payment Date Amortization Payment --------------------------------------------------------------------- Fiscal quarter ending on or about $1,333,333.33 September 30, 2002 --------------------------------------------------------------------- Fiscal quarter ending on or about $1,333,333.33 December 31, 2002 --------------------------------------------------------------------- Fiscal quarter ending on or about $1,333,333.34 March 31, 2003 --------------------------------------------------------------------- Fiscal quarter ending on or about $1,500,000 June 30, 2003 --------------------------------------------------------------------- Fiscal quarter ending on or about $1,500,000 September 30, 2003 --------------------------------------------------------------------- ===================================================================== Principal Amortization Tranche A Term Loan Principal Payment Date Amortization Payment --------------------------------------------------------------------- Fiscal quarter ending on or about $1,500,000 December 31, 2003 --------------------------------------------------------------------- Fiscal quarter ending on or about $1,500,000 March 31, 2004 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,000,000 June 30, 2004 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,000,000 September 30, 2004 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,000,000 December 31, 2004 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,000,000 March 31, 2005 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,500,000 June 30, 2005 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,500,000 September 30, 2005 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,500,000 December 31, 2005 --------------------------------------------------------------------- Fiscal quarter ending on or about $2,500,000 March 31...
Repayment of Tranche. A TERM LOAN. The principal amount of the Tranche A Term Loan shall be repaid in nineteen (19) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 9.2: * * * * * * * *
Repayment of Tranche. A Loans (a) The Borrowers shall repay the Tranche A Loan made to Borrower A in twenty (20) equal instalments by repaying on each Repayment Date the Tranche A Loan in an amount equal to that set out opposite such Repayment Date in Part I of Schedule 6 (Loan repayment). (b) Borrower A may not re-borrow any part of Tranche A of the Facility which is repaid. 6.2 Repayment of Tranche B Loans (a) The Borrowers shall repay the Tranche B Loan made to Borrower B in twenty (20) equal instalments by repaying on each Repayment Date the Tranche B Loan in an amount equal to that set out opposite such Repayment Date in Part II of Schedule 6 (Loan repayment). (b) Borrower B may not re-borrow any part of Tranche B of the Facility which is repaid. 6.3
