Repayment of U.S. Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature, and the Company unconditionally promises to pay such Tranche A Term Loan to the General Administrative Agent for the account of such Tranche A Lender, in 24 consecutive quarterly installments, commencing on August 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 ---------------- August 31, 1998 US$16,000,000 November 30, 1998 16,000,000 February 28, 1999 16,000,000 May 31, 1999 16,000,000 August 31, 1999 16,000,000 November 30, 1999 16,000,000 February 28, 2000 16,000,000 May 31, 2000 16,000,000 August 31, 2000 22,000,000 November 30, 2000 22,000,000 February 28, 2001 22,000,000 Installment Principal Amount ----------- ---------------- May 31, 2001 22,000,000 August 31, 2001 22,000,000 November 30, 2001 22,000,000 February 28, 2002 22,000,000 May 31, 2002 22,000,000 August 31, 2002 22,000,000 November 30, 2002 22,000,000 February 28, 2003 22,000,000 May 31, 2003 22,000,000 August 31, 2003 22,000,000 November 30, 2003 22,000,000 February 28, 2004 22,000,000 Tranche A Term Loan Maturity Date 22,000,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature, and the Company unconditionally promises to pay such Tranche B Term Loan to the General Administrative Agent for the account of such Tranche B Lender, in 28 consecutive quarterly installments, commencing on August 31, 1998, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- August 31, 1998 US$1,375,000 November 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 31, 2001 1,375,000 August 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 31, 2002 1,375,000 August 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 31, 2003 1,375,000 37 Installment Principal Amount ----------- ---------------- August 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 31, 2004 1,375,000 August 31, 2004 129,250,000 November 30, 2004 129,250,000 February 28, 2005 129,250,000 Tranche B Term Loan Maturity Date 129,250,000 (c) The Tranche C Term Loan of each Tranche C Lender shall mature, and the Company unconditionally promises to pay such Tranche C Term Loan to the General Administrative Agent for the account of such Tranche C Lender, in 32 consecutive quarterly installments, commencing on August 31, 1998, 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: 44 38 Installment Principal Amount ----------- ---------------- August 31, 1998 US$1,375,000 November 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 31, 2001 1,375,000 August 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 31, 2002 1,375,000 August 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 31, 2003 1,375,000 August 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 31, 2004 1,375,000 August 31, 2004 1,375,000 November 30, 2004 1,375,000 February 28, 2005 1,375,000 May 31, 2005 1,375,000 August 31, 2005 127,875,000 November 30, 2005 127,875,000 February 28, 2006 127,875,000 Tranche C Term Loan Maturity Date 127,875,000
Appears in 1 contract
Samples: Credit Agreement (Laidlaw Environmental Services Inc)
Repayment of U.S. Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature, and the Company unconditionally promises to pay such Tranche A Term Loan to the General Administrative Agent for the account of such Tranche A Lender, in 24 consecutive quarterly installments, commencing on August 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 ----------- ---------------- August 31, 1998 US$16,000,000 November 30, 1998 16,000,000 February 28, 1999 16,000,000 May 31, 1999 16,000,000 August 31, 1999 16,000,000 November 30, 1999 16,000,000 February 28, 2000 16,000,000 May 31, 2000 16,000,000 August 31, 2000 22,000,000 November 30, 2000 22,000,000 February 28, 2001 22,000,000 Installment Principal Amount ----------- ---------------- May 31, 2001 22,000,000 August 31, 2001 22,000,000 November 30, 2001 22,000,000 35 35 Installment Principal Amount ----------- ---------------- February 28, 2002 22,000,000 May 31, 2002 22,000,000 August 31, 2002 22,000,000 November 30, 2002 22,000,000 February 28, 2003 22,000,000 May 31, 2003 22,000,000 August 31, 2003 22,000,000 November 30, 2003 22,000,000 February 28, 2004 22,000,000 Tranche A Term Loan Maturity Date 22,000,000
(b) The Tranche B Term Loan of each Tranche B Lender shall mature, and the Company unconditionally promises to pay such Tranche B Term Loan to the General Administrative Agent for the account of such Tranche B Lender, in 28 consecutive quarterly installments, commencing on August 31, 1998, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- August 31, 1998 US$1,375,000 November 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 31, 2001 1,375,000 August 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 31, 2002 1,375,000 August 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 31, 2003 1,375,000 37 Installment Principal Amount ----------- ---------------- August 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 31, 2004 1,375,000 36 36 August 31, 2004 129,250,000 November 30, 2004 129,250,000 February 28, 2005 129,250,000 Tranche B Term Loan Maturity Date 129,250,000
(c) The Tranche C Term Loan of each Tranche C Lender shall mature, and the Company unconditionally promises to pay such Tranche C Term Loan to the General Administrative Agent for the account of such Tranche C Lender, in 32 consecutive quarterly installments, commencing on August 31, 1998, 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: 44 38 Installment Principal Amount ----------- ---------------- August 31, 1998 US$1,375,000 November 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 31, 2001 1,375,000 August 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 31, 2002 1,375,000 August 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 31, 2003 1,375,000 August 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 31, 2004 1,375,000 August 31, 2004 1,375,000 November 30, 2004 1,375,000 February 28, 2005 1,375,000 May 31, 2005 1,375,000 August 31, 2005 127,875,000 November 30, 2005 127,875,000 February 28, 2006 127,875,000 Tranche C Term Loan Maturity Date 127,875,000127,875,000 37 37
Appears in 1 contract
Samples: Credit Agreement (Laidlaw Environmental Services Inc)
Repayment of U.S. Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature, and the Company unconditionally promises to pay such Tranche A Term Loan to the General Administrative Agent for the account of such Tranche A Lender, in 24 consecutive quarterly installments, commencing on August 31September 30, 19981997, 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 ----------- ---------------- August September 30, 1997 $1,750,000 December 31, 1997 1,750,000 March 31, 1998 US$16,000,000 November 1,750,000 June 30, 1998 16,000,000 February 281,750,000 September 30, 1999 16,000,000 May 1998 4,750,000 December 31, 1998 4,750,000 March 31, 1999 16,000,000 August 4,750,000 June 30, 1999 4,750,000 September 30, 1999 6,500,000 December 31, 1999 16,000,000 November 30, 1999 16,000,000 February 28, 2000 16,000,000 May 6,500,000 March 31, 2000 16,000,000 August 6,500,000 June 30, 2000 6,500,000 September 30, 2000 7,250,000 December 31, 2000 22,000,000 November 30, 2000 22,000,000 February 28, 2001 22,000,000 Installment Principal Amount ----------- ---------------- May 7,250,000 March 31, 2001 22,000,000 August 7,250,000 June 30, 2001 7,250,000 September 30, 2001 10,000,000 December 31, 2001 22,000,000 November 30, 2001 22,000,000 February 28, 2002 22,000,000 May 10,000,000 March 31, 2002 22,000,000 August 10,000,000 June 30, 2002 10,000,000 September 30, 2002 11,000,000 December 31, 2002 22,000,000 November 30, 2002 22,000,000 February 28, 2003 22,000,000 May 11,000,000 March 31, 2003 22,000,000 August 3111,000,000 May 15, 2003 22,000,000 November 30, 2003 22,000,000 February 28, 2004 22,000,000 Tranche A Term Loan Maturity Date 22,000,00011,000,000
(b) The Tranche B Term Loan of each Tranche B Lender shall mature, and the Company unconditionally promises to pay such Tranche B Term Loan to the General Administrative Agent for the account of such Tranche B Lender, in 28 consecutive quarterly installments, commencing on August 31September 30, 19981997, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- August September 30, 1997 $187,500 December 31, 1997 187,500 March 31, 1998 US$1,375,000 November 187,500 June 30, 1998 1,375,000 February 28187,500 September 30, 1999 1,375,000 May 1998 187,500 December 31, 1998 187,500 March 31, 1999 1,375,000 August 187,500 June 30, 1999 187,500 September 30, 1999 187,500 December 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 187,500 March 31, 2000 1,375,000 August 187,500 June 30, 2000 187,500 September 30, 2000 187,500 December 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 187,500 March 31, 2001 1,375,000 August 187,500 June 30, 2001 187,500 September 30, 2001 187,500 December 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 187,500 March 31, 2002 1,375,000 August 187,500 June 30, 2002 187,500 September 30, 2002 187,500 December 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 187,500 March 31, 2003 1,375,000 37 Installment Principal Amount ----------- ---------------- August 187,500 June 30, 2003 187,500 September 30, 2003 17,625,000 December 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 17,625,000 March 31, 2004 1,375,000 August 3117,625,000 May 15, 2004 129,250,000 November 30, 2004 129,250,000 February 28, 2005 129,250,000 Tranche B Term Loan Maturity Date 129,250,00017,625,000
(c) The Tranche C Term Loan of each Tranche C Lender shall mature, and the Company unconditionally promises to pay such Tranche C Term Loan to the General Administrative Agent for the account of such Tranche C Lender, in 32 consecutive quarterly installments, commencing on August 31September 30, 19981997, 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: 44 38 Installment Principal Amount ----------- ---------------- August September 30, 1997 $187,500 December 31, 1997 187,500 March 31, 1998 US$1,375,000 November 187,500 June 30, 1998 1,375,000 February 28187,500 September 30, 1999 1,375,000 May 1998 187,500 December 31, 1998 187,500 March 31, 1999 1,375,000 August 187,500 June 30, 1999 187,500 September 30, 1999 187,500 December 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 187,500 March 31, 2000 1,375,000 August 187,500 June 30, 2000 187,500 September 30, 2000 187,500 December 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 187,500 March 31, 2001 1,375,000 August 187,500 June 30, 2001 187,500 September 30, 2001 187,500 December 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 187,500 March 31, 2002 1,375,000 August 187,500 June 30, 2002 187,500 September 30, 2002 187,500 December 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 187,500 March 31, 2003 1,375,000 August 187,500 June 30, 2003 187,500 September 30, 2003 187,500 December 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 187,500 March 31, 2004 1,375,000 August 187,500 June 30, 2004 187,500 September 30, 2004 17,437,500 December 31, 2004 1,375,000 November 30, 2004 1,375,000 February 28, 2005 1,375,000 May 17,437,500 March 31, 2005 1,375,000 August 3117,437,500 May 15, 2005 127,875,000 November 30, 2005 127,875,000 February 28, 2006 127,875,000 Tranche C Term Loan Maturity Date 127,875,00017,437,500
Appears in 1 contract
Samples: Credit Agreement (Laidlaw Environmental Services Inc)
Repayment of U.S. Term Loans. (a) The Tranche A Term Loan of ---------------------------- each Tranche A Lender shall mature, and the Company unconditionally promises to pay such Tranche A Term Loan to the General Administrative Agent for the account of such Tranche A Lender, mature in 24 16 consecutive quarterly installments, payable on the last day of each March, June, September and December, commencing on August 31September 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount percentage set forth below opposite such installmentinstallment of the initial aggregate principal amount of Tranche A Term Loans: Installment Principal Amount ---------------- August 31, 1998 US$16,000,000 November Percentage ----------- ---------- September 30, 1998 16,000,000 February 28, 1999 16,000,000 May 31, 1999 16,000,000 August 31, 1999 16,000,000 November 30, 1999 16,000,000 February 28, 2000 16,000,000 May 2.5% December 31, 2000 16,000,000 August 31, 2000 22,000,000 November 30, 2000 22,000,000 February 28, 2001 22,000,000 Installment Principal Amount ----------- ---------------- May 2.5% March 31, 2001 22,000,000 August 2.5% June 30, 2001 2.5% September 30, 2001 5.0% 44 December 31, 2001 22,000,000 November 30, 2001 22,000,000 February 28, 2002 22,000,000 May 5.0% March 31, 2002 22,000,000 August 5.0% June 30, 2002 5.0% September 30, 2002 7.5% December 31, 2002 22,000,000 November 30, 2002 22,000,000 February 28, 2003 22,000,000 May 7.5% March 31, 2003 22,000,000 August 7.5% June 30, 2003 7.5% September 30, 2003 10% December 31, 2003 22,000,000 November 10% March 31, 2004 10% June 30, 2003 22,000,000 February 28, 2004 22,000,000 Tranche A Term Loan Maturity Date 22,000,00010%
(b) The Tranche B Term Loan of each Tranche B Lender shall mature, and the Company unconditionally promises to pay such Tranche B Term Loan to the General Administrative Agent for the account of such Tranche B Lender, mature in 28 22 consecutive quarterly installments, payable on the last day of each March, June, September and December, commencing on August 31September 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount percentage set forth below opposite such installmentinstallment of the initial aggregate principal amount of Tranche A Term Loans: Installment Principal Amount Percentage ----------- ---------------- August 31, 1998 US$1,375,000 November ---------- September 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May .25% December 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May .25% March 31, 2001 1,375,000 August .25% June 30, 2001 .25% September 30, 2001 .25% December 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May .25% March 31, 2002 1,375,000 August .25% June 30, 2002 .25% September 30, 2002 .25% December 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May .25% March 31, 2003 1,375,000 37 Installment Principal Amount ----------- ---------------- August .25% June 30, 2003 .25% September 30, 2003 .25% December 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May .25% March 31, 2004 1,375,000 August .25% June 30, 2004 .25% September 30, 2004 16.0% December 31, 2004 129,250,000 November 16.0% March 31, 2005 16.0% June 30, 2004 129,250,000 February 282005 16.0% September 30, 2005 129,250,000 Tranche B Term Loan Maturity Date 129,250,00016.0% December 31, 2005 16.0%
(c) The Tranche C Term Loan of each Tranche C Lender shall mature, and the Company unconditionally promises to pay such Tranche C Term Loan to the General Administrative Agent for the account of such Tranche C Lender, mature in 32 consecutive quarterly installments, commencing one installment payable on August 31, 1998, 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: 44 38 Installment Principal Amount ----------- ---------------- August 31, 1998 US$1,375,000 November September 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 31, 2001 1,375,000 August 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 31, 2002 1,375,000 August 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 31, 2003 1,375,000 August 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 31, 2004 1,375,000 August 31, 2004 1,375,000 November 30, 2004 1,375,000 February 28, 2005 1,375,000 May 31, 2005 1,375,000 August 31, 2005 127,875,000 November 30, 2005 127,875,000 February 28, 2006 127,875,000 Tranche C Term Loan Maturity Date 127,875,0002006.
Appears in 1 contract
Repayment of U.S. Term Loans. (a) The Tranche A Term Loan of each ---------------------------- Tranche A Lender shall mature, and the Company unconditionally promises to pay such Tranche A Term Loan to the General Administrative Agent for the account of such Tranche A Lender, mature in 24 16 consecutive quarterly installments, payable on the last day of each March, June, September and December, commencing on August 31September 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount percentage set forth below opposite such installmentinstallment of the initial aggregate principal amount of Tranche A Term Loans: Installment Principal Amount ---------------- August 31, 1998 US$16,000,000 November Percentage ----------- ---------- September 30, 1998 16,000,000 February 28, 1999 16,000,000 May 31, 1999 16,000,000 August 31, 1999 16,000,000 November 30, 1999 16,000,000 February 28, 2000 16,000,000 May 2.5% December 31, 2000 16,000,000 August 31, 2000 22,000,000 November 30, 2000 22,000,000 February 28, 2001 22,000,000 Installment Principal Amount ----------- ---------------- May 2.5% March 31, 2001 22,000,000 August 2.5% June 30, 2001 2.5% September 30, 2001 5.0% December 31, 2001 22,000,000 November 30, 2001 22,000,000 February 28, 2002 22,000,000 May 5.0% March 31, 2002 22,000,000 August 5.0% June 30, 2002 5.0% September 30, 2002 7.5% December 31, 2002 22,000,000 November 30, 2002 22,000,000 February 28, 2003 22,000,000 May 7.5% March 31, 2003 22,000,000 August 7.5% June 30, 2003 7.5% September 30, 2003 10% December 31, 2003 22,000,000 November 10% March 31, 2004 10% June 30, 2003 22,000,000 February 28, 2004 22,000,000 Tranche A Term Loan Maturity Date 22,000,00010%
(b) The Tranche B Term Loan of each Tranche B Lender (unless prepaid in full on the Restatement Effective Date pursuant to Section 9.2(d)(ii)) shall mature, and the Company unconditionally promises to pay such Tranche B Term Loan to the General Administrative Agent for the account of such Tranche B Lender, mature in 28 22 consecutive quarterly installments, payable on the last day of each March, June, September and December, commencing on August 31September 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount percentage set forth below opposite such installmentinstallment of the initial aggregate principal amount of Tranche B Term Loans: Installment Principal Amount Percentage ----------- ---------------- August 31, 1998 US$1,375,000 November ---------- September 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May .25% December 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May .25% March 31, 2001 1,375,000 August .25% June 30, 2001 .25% September 30, 2001 .25% December 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May .25% March 31, 2002 1,375,000 August .25% June 30, 2002 .25% September 30, 2002 .25% December 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May .25% March 31, 2003 1,375,000 37 Installment Principal Amount ----------- ---------------- August .25% June 30, 2003 .25% September 30, 2003 .25% December 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May .25% March 31, 2004 1,375,000 August .25% June 30, 2004 .25% 47 September 30, 2004 16.0% December 31, 2004 129,250,000 November 16.0% March 31, 2005 16.0% June 30, 2004 129,250,000 February 282005 16.0% September 30, 2005 129,250,000 Tranche B Term Loan Maturity Date 129,250,00016.0% December 31, 2005 16.0%
(c) The Tranche C Term Loan of each Tranche C Lender shall mature, and the Company unconditionally promises to pay such Tranche C Term Loan to the General Administrative Agent for the account of such Tranche C Lender, mature in 32 consecutive quarterly installments, commencing one installment payable on August 31, 1998, 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: 44 38 Installment Principal Amount ----------- ---------------- August 31, 1998 US$1,375,000 November September 30, 1998 1,375,000 February 28, 1999 1,375,000 May 31, 1999 1,375,000 August 31, 1999 1,375,000 November 30, 1999 1,375,000 February 28, 2000 1,375,000 May 31, 2000 1,375,000 August 31, 2000 1,375,000 November 30, 2000 1,375,000 February 28, 2001 1,375,000 May 31, 2001 1,375,000 August 31, 2001 1,375,000 November 30, 2001 1,375,000 February 28, 2002 1,375,000 May 31, 2002 1,375,000 August 31, 2002 1,375,000 November 30, 2002 1,375,000 February 28, 2003 1,375,000 May 31, 2003 1,375,000 August 31, 2003 1,375,000 November 30, 2003 1,375,000 February 28, 2004 1,375,000 May 31, 2004 1,375,000 August 31, 2004 1,375,000 November 30, 2004 1,375,000 February 28, 2005 1,375,000 May 31, 2005 1,375,000 August 31, 2005 127,875,000 November 30, 2005 127,875,000 February 28, 2006 127,875,000 Tranche C Term Loan Maturity (unless prepaid in full on the Restatement Effective Date 127,875,000as permitted by Section 7.5(a)).
Appears in 1 contract
