Repayment of Tranche D Term Loans Sample Clauses

Repayment of Tranche D Term Loans. The Tranche D Term Loan of each Tranche D Term Loan Lender shall mature in 24 consecutive quarterly installments, commencing on September 30, 2006, each of which shall be in an amount equal to such Lender’s Tranche D Term Loan Percentage multiplied by the amount set forth below opposite such installment, as such amount may be reduced by any optional or mandatory prepayment made in accordance with the terms hereof: Installment Date Principal Amount September 30, 2006 $ 825,000 December 31, 2006 $ 825,000 March 31, 2007 $ 825,000 June 30, 2007 $ 825,000 September 30, 2007 $ 825,000 December 31, 2007 $ 825,000 March 31, 2008 $ 825,000 June 30, 2008 $ 825,000 September 30, 2008 $ 825,000 December 31, 2008 $ 825,000 March 31, 2009 $ 825,000 June 30, 2009 $ 825,000 September 30, 2009 $ 825,000 December 31, 2009 $ 825,000 March 31, 2010 $ 825,000 June 30, 2010 $ 825,000 September 30, 2010 $ 825,000 December 31, 2010 $ 825,000 March 31, 2011 $ 825,000 June 30, 2011 $ 825,000 September 30, 2011 $ 78,375,000 December 31, 2011 $ 78,375,000 March 31, 2012 $ 78,375,000 June 30, 2012 $ 78,375,000
Sample 1
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Repayment of Tranche D Term Loans. The Tranche D Term Loan of each Lender shall mature in 23 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to the product of (i) such Lender's Tranche D Term Percentage multiplied by (ii) the amount set forth below opposite such installment: Installment Principal Amount June 30, 2004 $ 1,157,062.50 September 30, 2004 $ 1,157,062.50 December 31, 2004 $ 1,157,062.50 March 31, 2005 $ 1,157,062.50 June 30, 2005 $ 1,157,062.50 September 30, 2005 $ 1,157,062.50 December 31, 2005 $ 1,157,062.50 March 31, 2006 $ 1,157,062.50 June 30, 2006 $ 1,157,062.50 September 30, 2006 $ 1,157,062.50 December 31, 2006 $ 1,157,062.50 March 31, 2007 $ 1,157,062.50 June 30, 2007 $ 1,157,062.50 September 30, 2007 $ 1,157,062.50 December 31, 2007 $ 1,157,062.50 March 31, 2008 $ 1,157,062.50 June 30, 2008 $ 1,157,062.50 September 30, 2008 $ 1,157,062.50 December 31, 2008 $ 1,157,062.50 March 31, 2009 $ 109,920,937.50 June 30, 2009 $ 109,920,937.50 September 30, 2009 $ 109,920,937.50 December 31, 2009 $ 109,920,937.50" (c) Amendments to Sections 4, 8 and 11 and Exhibit H-1 of the Credit Agreement. All references to the term "Tranche C" in Sections 4.1(a), 4.2, 4.8(b), 4.14(d), 8.5(e), 8.11, 11.1, 11.6(b) and 11.6(d) and Exhibit H-1 of the Credit Agreement are hereby deleted in their entirety and replaced with the term "Tranche D".
Sample 1
Repayment of Tranche D Term Loans. The Company hereby unconditionally promises to pay to the Administrative Agent for the account of the Tranche D Lenders the remaining outstanding principal amount of the Tranche D Term Loans in sixteen consecutive quarterly installments payable at the end of March, June, September and December of each year under this Agreement and/or the Original Amended and Restated Credit Agreement (or such earlier date on which the Tranche D Term Loans become due and payable pursuant to Section 11), with the aggregate amount payable in each year equal to the amount set forth below opposite such year (and the installments in each year being equal), and the remaining outstanding amount of the Tranche D Term Loans shall be repayable on the Tranche D Final Maturity Date as set forth below: Year Amount 2002 $ 950,000 2003 950,000 2004 950,000 2005 950,000 Tranche D Final Maturity Date 90,725,000
Sample 1
Repayment of Tranche D Term Loans. The Company shall continue to repay the Tranche D Term Loans outstanding on the Closing Date (after giving effect to the making of the Additional Tranche D Term Loans) ratably in the aggregate principal amount set forth opposite each of the dates specified below: Date Amount ---- ------ March 31, 1999 $1,788,700 June 30, 1999 1,788,700 September 30, 1999 1,788,700 December 31, 1999 1,788,700 March 31, 2000 1,788,700 June 30, 2000 1,788,700 September 30, 2000 1,788,700 December 31, 2000 1,788,700 March 31, 2001 1,788,700 June 30, 2001 1,788,700 September 30, 2001 1,788,700 December 31, 2001 1,788,700 March 31, 2002 1,788,700 June 30, 2002 1,788,700 September 30, 2002 1,788,700 December 31, 2002 1,788,700 March 31, 2003 1,788,700 June 30, 2003 1,788,700 September 30, 2003 1,788,700 December 31, 2003 1,788,700 31, 2004 1,788,700 June 30, 2004 1,788,700 September 30, 2004 36,667,500 December 31, 2004 36,667,500 31, 2005 36,667,500 June 30, 2005 36,667,500 September 30, 2005 40,244,800 December 31, 2005 120,733,800
Sample 1
Repayment of Tranche D Term Loans. The Administrative Agent shall have received reasonably satisfactory evidence that, on the Third Restatement Effective Date, substantially concurrently with the establishment of the Tranche I Term Loans and the Tranche J Term Loans, all Tranche D Term Loans that are not Tranche I Converted Tranche D Term Loans or Tranche J Converted Tranche D Term Loans will be repaid in full. The effectiveness of the amendment and restatement of the Second Restated Credit Agreement contemplated hereby is also subject to the payment by the Borrowers of such fees as the Borrowers shall have agreed to pay or deliver to the arrangers, bookrunners and the Administrative Agent in connection herewith, including, without limitation, the reasonable fees and expenses of Xxxxxx Xxxxxx & Xxxxxxx LLP, special New York counsel to JPMCB, in connection with the negotiation, preparation, execution and delivery of this Agreement and the other Loan Documents and the extensions of credit hereunder (to the extent that statements for such fees and expenses have been delivered to the Borrowers).
Sample 1
Repayment of Tranche D Term Loans. The Company hereby unconditionally promises to pay to the Administrative Agent for the account of the Tranche D Lenders the principal amount of the Tranche D Term Loans in nineteen consecutive quarterly installments payable at the end of March, June, September and December of each year (or such earlier date on which the Tranche D Term Loans become due and payable pursuant to Section 11), commencing September 30, 2001, with the aggregate amount payable in each year equal to the amount set forth below opposite such year (and the installments in each year being equal), and the remaining outstanding amount of the Tranche D Term Loans shall be repayable on the Tranche D Final Maturity Date as set forth below: Year Amount 2001 $ 475,000 2002 950,000 2003 950,000 2004 950,000 2005 950,000 Tranche D Final Maturity Date 90,725,000 The Company hereby further agrees to pay interest on the unpaid principal amount of the Tranche D Term Loans from time to time outstanding from the Restatement Date until payment in full thereof at the rates per annum, and on the dates, set forth in subsections 6.6 and 6.9. [INTENTIONALLY OMITTED] [INTENTIONALLY OMITTED]
Sample 1

Related to Repayment of Tranche D Term Loans

  • Optional Repayments of Revolving Credit Loans The Borrowers shall have the right, at their election, to prepay the outstanding amount of the Revolving Credit Loans, in whole or in part, at any time without penalty or premium; provided that the outstanding amount of any Revolving Credit Loans that are LIBOR Rate Loans may not be prepaid unless the Borrowers pay any LIBOR Breakage Costs for each LIBOR Rate Loan so prepaid at the time of such prepayment. The Borrower Representative shall give the Administrative Agent, no later than 10:00 a.m., New York City time, at least two (2) Business Days' prior written notice of any prepayment pursuant to this §2.8 of any Revolving Credit Loans that are Base Rate Loans, and at least four (4) LIBOR Business Days' notice of any proposed prepayment pursuant to this §2.8 of Revolving Credit Loans that are LIBOR Rate Loans, specifying the proposed date of prepayment of Revolving Credit Loans and the principal amount to be prepaid. Each such partial prepayment of the Revolving Credit Loans shall be in an amount of $2,000,000 or integral multiple of $500,000 in excess thereof, or, if less, the outstanding balance of the Revolving Credit Loans then being repaid, shall be accompanied by the payment of all charges outstanding on all Revolving Credit Loans so prepaid and of all accrued interest on the principal prepaid to the date of payment, and shall be applied, in the absence of instruction by the Borrower Representative, first to the principal of Revolving Credit Loans that are Base Rate Loans and then to the principal of Revolving Credit Loans that are LIBOR Rate Loans, at the Administrative Agent's option.

  • Repayment of Loans (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.

  • Repayment of Revolving Loans The Revolving Loans and all other Liabilities (other than the Term Loan) shall be repaid on the last day of the Original Term or any Renewal Term if this Agreement is renewed pursuant to Section 10 hereof.

  • Reduction of Commitment Prepayment of Loans Section 2.05 of the Financing Agreement is hereby amended as follows:

  • Tranche B Term Loans Each Lender that has a Tranche B Term Loan Commitment severally agrees to lend to Borrower on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche B Term Loan Commitments to be used for the purposes identified in subsection 2.5A. Borrower shall deliver to Administrative Agent a Notice of Borrowing no later than 12:00 Noon (New York City time) at least one Business Day prior to the Closing Date, requesting a borrowing of the Tranche B Term Loans. The Notice of Borrowing shall specify (i) the proposed Funding Date (which shall be a Business Day), and (ii) that such Loans shall be Base Rate Loans. The aggregate amount of the Tranche B Term Loan Commitments is $45,000,000; PROVIDED that the Tranche B Term Loan Commitments of Lenders shall be adjusted to (1) give effect to any assignments of the Tranche B Term Loan Commitments pursuant to subsection 10.1B and (2) any increase in Tranche B Term Loans pursuant to subsection 2.1A(iv). Each Lender's Tranche B Term Loan Commitment shall expire immediately and without further action on March 31, 2002 if the Tranche B Term Loans have not been made on or before that date. Subject to subsection 2.1A(iv), Borrower may make only one borrowing under the Tranche B Term Loan Commitments. Amounts 35 borrowed under this subsection 2.1A(ii) and subsequently repaid or prepaid may not be reborrowed.

  • Repayment of Loan 6.1.1 Upon the occurrence of either an Event of Default or a decision by Party A, in its sole discretion, to demand repayment of the Loan or any portion of the Loan, Party A may at its discretion issue a notice (Repayment Notice) to Party B requiring repayment of the Loan or any portion of the Loan and any other payment in arrears under this Agreement.

  • Notification of Advances, Interest Rates, Prepayments and Commitment Reductions Promptly after receipt thereof, the Agent will notify each Lender of the contents of each Aggregate Commitment reduction notice, Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it hereunder. The Agent will notify each Lender of the interest rate applicable to each Eurodollar Advance promptly upon determination of such interest rate and will give each Lender prompt notice of each change in the Alternate Base Rate.

  • Mandatory Repayments of Revolving Credit Loans If at any time the sum of the outstanding principal amount of the Revolving Credit Loans plus the Maximum Drawing Amount and all Unpaid Reimbursement Obligations plus the outstanding amount of Swing Line Loans exceeds the lesser of (i) the Total Commitment at such time, and (ii) the Borrowing Base at such time, then, in any case, the Borrower shall immediately pay the amount of such excess to the Administrative Agent for the respective accounts of the Lenders for application: first, to any Unpaid Reimbursement Obligations; second, to the Swing Line Loans; third, to the Revolving Credit Loans; and fourth, to provide to the Administrative Agent Cash Collateral for Reimbursement Obligations as contemplated by §4.2. Each payment of any Unpaid Reimbursement Obligations or prepayment of Revolving Credit Loans shall be allocated among the applicable Lenders, in proportion, as nearly as practicable, to each Reimbursement Obligation or (as the case may be) the respective unpaid principal amount of each applicable Lender’s Revolving Credit Loan, with adjustments to the extent practicable to equalize any prior payments or repayments not exactly in proportion.

  • Optional Prepayment of Loans; Reimbursement of Lenders (a) The Borrowers shall have the right at any time and from time to time to prepay outstanding Revolving Loans in whole or in part, (x) with respect to LIBO Loans, upon at least two (2) Business Days’ prior written, telex or facsimile notice to the Administrative Agent prior to 11:00 a.m., Boston time, and (y) with respect to Prime Rate Loans, on any Business Day if written, telex or facsimile notice is received by the Administrative Agent prior to 1:00 p.m., Boston time, subject to the following limitations:

  • Repayment of Loans; Evidence of Debt (a) The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date.

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