Repayment of Tranche C Term Loans. The Tranche C Term Loan of each Tranche C Term Loan Lender shall mature in 22 consecutive quarterly installments, commencing on September 30, 2002, each of which shall be in an amount equal to such Lender's Tranche C Term Loan Percentage multiplied by the amount set forth below opposite such installment: September 30, 2002 $ 5,625,000.00 December 31, 2002 $ 5,625,000.00 March 31, 2003 $ 2,812,500.00 June 30, 2003 $ 2,812,500.00 September 30, 2003 $ 2,812,500.00 December 31, 2003 $ 2,812,500.00 March 31, 2004 $ 2,812,500.00 June 30, 2004 $ 2,812,500.00 September 30, 2004 $ 2,812,500.00 December 31, 2004 $ 2,812,500.00 March 31, 2005 $ 2,812,500.00 June 30, 2005 $ 2,812,500.00 September 30, 2005 $ 2,812,500.00 December 31, 2005 $ 2,812,500.00 March 31, 2006 $ 2,812,500.00 June 30, 2006 $ 2,812,500.00 September 30, 2006 $ 2,812,500.00 December 31, 2006 $ 2,812,500.00 March 31, 2007 $ 42,187,500.00 June 30, 2007 $ 42,187,500.00 September 30, 2007 $ 42,187,500.00 December 31, 2007 $ 42,187,500.00
Repayment of Tranche C Term Loans. The Company hereby unconditionally promises to pay to the Administrative Agent for the account of the Tranche C Lenders the remaining outstanding principal amount of the Tranche C Term Loans in fifteen consecutive quarterly installments payable at the end of March, June, September and December of each year (or such earlier date on which the Tranche C Term Loans become due and payable pursuant to Section 11) with the aggregate amount payable in each year under this Agreement and/or the Original Amended and Restated Credit Agreement set forth below equal to the amount set forth below opposite such year (and the installments in each year being equal, except that the first three installments in 2005 shall be equal to $225,000 and the final installment shall be equal to $83,025,000): 0000 $ 900,000 2003 900,000 2004 900,000 2005 83,700,000
Repayment of Tranche C Term Loans. The Company hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the principal amount of the Tranche C Term Loan of such Lender in consecutive quarterly installments, payable each March 31, June 30, September 30 and December 31 in accordance with Section 2.11 of the Credit Agreement and this Supplement (or the then unpaid principal amount of such Tranche C Term Loan, on the date that such Tranche C Term Loan becomes due and payable pursuant to Article VII of the Credit Agreement).
Repayment of Tranche C Term Loans. (a) The Tranche C Term Loan of each Tranche C Lender shall mature in 21 consecutive quarterly installments, each of which shall be in an amount equal to such Lender's Tranche C Term Percentage multiplied by the amount set forth below opposite such installment: Principal Installment Amount ----------- ------ December 31, 2003 $375,000 March 31, 2004 $375,000 June 30, 2004 $375,000 September 30, 2004 $375,000 December 31, 2004 $375,000 March 31, 2005 $375,000 June 30, 2005 $375,000 September 30, 2005 $375,000 December 31, 2005 $375,000 March 31, 2006 $375,000 June 30, 2006 $375,000 September 30, 2006 $375,000 December 31, 2006 $375,000 March 31, 2007 $375,000 June 30, 2007 $375,000 September 30, 2007 $375,000 December 31, 2007 $375,000 March 31, 2008 $35,437,500 June 30, 2008 $35,437,500 September 30, 2008 $35,437,500 December 31, 2008 $35,437,500
Repayment of Tranche C Term Loans. Section 2.6 (e) (Repayment of Loans) shall be amended and restated in its entirety as follows to reflect repayments made through the Amendment Effective Date:
Repayment of Tranche C Term Loans. (a) The First Lien Tranche C Term Loan of each First Lien Tranche C Term Loan Lender shall mature in the following consecutive quarterly installments each of which shall be in an amount equal to such Lender’s First Lien Tranche C Term Percentage multiplied by the percentage set forth below opposite such installment of the aggregate amount of the First Lien Tranche C Term Loans made on the Effective Date: December 31, 2005 0.25 % 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 23.75 % June 30, 2010 24.00 % September 30, 2010 24.00 % December 31, 2010 24.00 %
(b) The Second Lien Tranche C Term Loan of each Second Lien Tranche C Term Lender shall mature in a single installment, payable on October 26, 2011.
Repayment of Tranche C Term Loans. Evidence that the principal of and interest on, and all other amounts owing in respect of, the Tranche C Term Loans outstanding under the Existing Credit Agreement shall have been (or shall be simultaneously) paid in full from the proceeds of the Tranche D Term Loans made under the Existing Credit Agreement, as amended hereby, or from other funds available to the Borrower.
Repayment of Tranche C Term Loans. Simultaneously with the effectiveness of this Amendment, the Borrower shall repay the outstanding Tranche C Term Loans plus accrued and unpaid interest thereon.
Repayment of Tranche C Term Loans. The Company hereby unconditionally promises to pay to the Administrative Agent for the account of the Tranche C Lenders the principal amount of the Tranche C Term Loans in thirty-two consecutive quarterly installments payable at the end of March, June, September and December of each year (or such earlier date on which the Tranche C Term Loans become due and payable pursuant to Section 11), commencing March 31, 1998, with the aggregate amount payable in each year set forth below equal to the amount set forth below opposite such year (and the installments in each year being equal, except that the first three installments in 2005 shall be equal to $225,000 and the final installment shall be equal to $83,025,000): 42 35 Year Amount ---- ------ 1998 $ 900,000 1999 900,000 2000 900,000 2001 900,000 2002 900,000 2003 900,000 2004 900,000 2005 83,700,000 The Company hereby further agrees to pay interest on the unpaid principal amount of the Tranche C Term Loans from time to time outstanding from the Closing Date until payment in full thereof at the rates per annum, and on the dates, set forth in subsections 6.6 and 6.9.
Repayment of Tranche C Term Loans. The Tranche C Term Loans shall mature in 27 consecutive quarterly installments, commencing on September 30, 2004, each of which shall be in the aggregate amount set forth below opposite such installment: September 30, 2004 $ 650,000 December 31, 2004 $ 650,000 March 31, 2005 $ 650,000 June 30, 2005 $ 650,000 September 30, 2005 $ 650,000 December 31, 2005 $ 650,000 March 31, 2006 $ 650,000 June 30, 2006 $ 650,000 September 30, 2006 $ 650,000 December 31, 2006 $ 650,000 March 31, 2007 $ 650,000 June 30, 2007 $ 650,000 September 30, 2007 $ 650,000 December 31, 2007 $ 650,000 March 31, 2008 $ 650,000 June 30, 2008 $ 650,000 September 30, 2008 $ 650,000 December 31, 2008 $ 650,000 March 31, 2009 $ 650,000 June 30, 2009 $ 650,000 September 30, 2009 $ 650,000 December 31, 2009 $ 650,000 March 31, 2010 $ 650,000 June 30, 2010 $ 61,100,000 September 30, 2010 $ 61,100,000 December 31, 2010 $ 61,100,000 March 31, 2011 $ 61,100,000 8. Amendment to Section 4.16 of the Credit Agreement (Use of Proceeds). Section 4.16 of the Credit Agreement is hereby amended by deleting the first sentence thereof and by adding to the end of such Section the following: “The proceeds of the Tranche C Term Loans shall be used to finance the August 2004 Term Loan Refinancing and to pay related fees and expenses in connection therewith.”.
