Repayment of Tranche A Term Loans. The Tranche A Term Loan of each Tranche A Term Lender shall be payable in 20 consecutive quarterly installments, commencing June 30, 2012, each of which shall be in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite each installment: June 30, 2012 $ 3,125,000 September 30, 2012 $ 3,125,000 December 31, 2012 $ 3,125,000 March 31, 2013 $ 3,125,000 June 30, 2013 $ 3,125,000 September 30, 2013 $ 3,125,000 December 31, 2013 $ 3,125,000 March 31, 2014 $ 3,125,000 June 30, 2014 $ 6,250,000 September 30, 2014 $ 6,250,000 December 31, 2014 $ 6,250,000 March 31, 2015 $ 6,250,000 June 30, 2015 $ 9,375,000 September 30, 2015 $ 9,375,000 December 31, 2015 $ 9,375,000 March 31,2016 $ 9,375,000 June 30,2016 $ 12,500,000 September 30, 2016 $ 12,500,000 December 31, 2016 $ 12,500,000 Tranche A Final Maturity Date $ 125,000,000
Repayment of Tranche A Term Loans. The Borrower shall repay the then entire unpaid balance of the Loan Account in respect of Tranche A Term Loans and all other Liabilities in respect of Tranche A Term Loans on the Tranche A Maturity Date.
Repayment of Tranche A Term Loans. The Borrowers jointly and severally unconditionally promise to pay to the Administrative Agent for the account of the Tranche A Term Loan Lenders the principal of the Tranche A Term Loans on each Principal Payment Date set forth in column (A) below, in the amount set forth opposite such date in column (B) below:
(A) Principal Payment Date (B) Principal Reduction
Repayment of Tranche A Term Loans. The Borrower hereby unconditionally promises to pay to the Agent for the account of the Tranche A Lenders in repayment of the principal amount of the Tranche A Term Loans made by such Tranche A Lenders the amounts set forth below on the last Business Day of each month and year set forth below; PROVIDED that, notwithstanding the foregoing, the aggregate then unpaid principal amount of the Tranche A Term Loans shall be payable on the Tranche A and Revolver Termination Date (or such earlier date on which the Tranche A Term Loans become due and payable pursuant to Section 5 or 10): Month, Year Amount ----------- ------ December, 1998 $2,500,000 March, 1999 $2,500,000 June, 1999 $2,500,000 September, 1999 $2,500,000 December, 1999 $3,750,000 March, 2000 $3,750,000 June, 2000 $3,750,000 September, 2000 $3,750,000 December, 2000 $6,250,000 March, 2001 $6,250,000 June, 2001 $6,250,000 September, 2001 $6,250,000 December, 2001 $8,750,000 March, 2002 $8,750,000 June, 2002 $8,750,000 September, 2002 $8,750,000 December, 2002 $10,000,000 March, 2003 $10,000,000 June, 2003 $10,000,000 Tranche A and Revolver Termination Date $10,000,000 The Borrower hereby further agrees to pay interest on the unpaid principal amount of the Tranche A Term Loans from time to time outstanding from the date hereof until payment in full thereof at the rates per annum, and on the dates, set forth in subsection 5.4.
Repayment of Tranche A Term Loans. The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of the Tranche A Lenders in repayment of the principal amount of the Tranche A Term Loans made by such Tranche A Lenders the amounts set forth below, beginning on the six month anniversary of the Closing Date, and on each successive three month anniversary of the Closing Date in the year following the Closing Date set forth below; provided that, notwithstanding the foregoing, the aggregate then unpaid principal amount of the Tranche A Term Loans shall be payable on the Tranche A and Revolver Termination Date (or such earlier date on which the Tranche A Term Loans become due and payable pursuant to Section 5 or 10): Year Amount ---- ------ 1 ........................................ $1,000,000 2 ........................................ $2,000,000 3 ........................................ $2,500,000 4 ........................................ $3,250,000 5 ........................................ $4,000,000 The Borrower hereby further agrees to pay interest on the unpaid principal amount of the Tranche A Term Loans from time to time outstanding from the date hereof until payment in full thereof at the rates per annum, and on the dates, set forth in subsection 5.4.
Repayment of Tranche A Term Loans. The Borrower hereby unconditionally promises to pay to the Agent for the account of the Tranche A Lenders the principal amount of the Tranche A Term Loans made by such Tranche A Lenders in twelve consecutive semi-annual installments, payable on the last day of June and December of each year commencing June 30, 1996, each of which installments on any such date shall be in an amount equal to 50% of the amount set forth below opposite the year in which such date occurs (or such earlier date on which the Tranche A Term Loans become due and payable pursuant to Section 11), PROVIDED that (a) as a result of payments made under the Existing Credit Agreement, no installment shall be payable on June 30, 1996 and the installment payable on December 31, 1996 shall be in an amount equal to 100% of the amount set forth below opposite the year in which such date occurs and (b) the final installment of the Tranche A Term Loans shall be payable on the Termination Date: Year Amount ---- ------ 1996 $16,357,776.71 1997 $46,736,504.88 1998 $51,410,155.36 1999 $51,410,155.36 2000 $51,410,155.36 2001 $51,410,155.36 The Borrower hereby further agrees to pay interest on the unpaid principal amount of the Tranche A Term Loans from time to time outstanding from the date hereof until payment in full thereof at the rates per annum, and on the dates, set forth in subsection 5.4.
Repayment of Tranche A Term Loans. 6.1.1 On each Repayment Date, the Borrower shall repay or cause the repayment (as applicable) of the aggregate amount of the Tranche A Term Loan set forth opposite such date in Schedule 2.
6.1.2 If any Repayment Date is not a Business Day it will be adjusted to fall on the next succeeding Business Day unless the result of such adjustment would be to carry that Repayment Date into another calendar month, in which event such Repayment Date shall be the last preceding Business Day.
6.1.3 Any amount of the Tranche A Term Loan repaid under this Agreement may not be redrawn and the relevant Tranche A Term Commitment shall be reduced by an amount equal to the amount of such Loan so repaid.
Repayment of Tranche A Term Loans. The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 24 consecutive quarterly installments, commencing on March 31, 2006, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the percentage set forth below opposite such installment of the aggregate principal amount of Tranche A Term Loans made on the Closing Date: March 31, 2006 0.25 % June 30, 2006 0.25 % September 30, 2006 0.25 % December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 0.25 % June 30, 2010 0.25 % September 30, 2010 0.25 % December 31, 2010 0.25 % March 31, 2011 23.75 % June 30, 2011 23.75 % September 30, 2011 23.75 % Tranche A Term Loan Maturity Date 23.75 %
Repayment of Tranche A Term Loans. The Company shall repay the Tranche A Term Loans in consecutive quarterly installments on the last day of each fiscal quarter, commencing on the last day of the first fiscal quarter following the second anniversary of the Closing Date, in the aggregate principal amount set forth opposite each of the dates specified below: INSTALLMENT AMOUNT -------------------- ------------- 1 $ 9,375,000 2 9,375,000 3 9,375,000 4 9,375,000 32 5 12,500,000 6 12,500,000 7 12,500,000 8 12,500,000 9 12,500,000 10 12,500,000 11 12,500,000 12 12,500,000 13 12,500,000 14 12,500,000 15 12,500,000 16 12,500,000 17 15,625,000 18 15,625,000 19 15,625,000 Seventh anniversary of Closing Date 15,625,000
Repayment of Tranche A Term Loans. The principal --------------------------------- amount of the Tranche A Term Loans shall be repaid in twenty (20) consecutive calendar quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ------------------------------- ------------------------------------ ------------------------------------ Tranche A Term Loan Principal Percentage of Tranche A Term Loan Principal Amortization Amortization Payment Committed Amount Amortized Payment Dates ------------------------------- ------------------------------------ ------------------------------------ May 31, 2003 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2003 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ November 30, 2003 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ February 29, 2004 $1,125,000 2.50% ------------------------------- ------------------------------------ ------------------------------------ May 31, 2004 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2004 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ November 30, 2004 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ February 28, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ May 31, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ November 30, 2005 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ February 28, 2006 $1,687,500 3.75% ------------------------------- ------------------------------------ ------------------------------------ May 31, 2006 $2,250,000 5.00% ------------------------------- ------------------------------------ ------------------------------------ August 31, 2006 $2,250,000 5.00% ------------------------------- ------------------------------------ ---------...
