Common use of Scheduled Installments Clause in Contracts

Scheduled Installments. (a) The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the last day of each Fiscal Quarter (each, an “Installment Date”), commencing June 30, 2007: June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 September 30, 2011 $ 275,000 December 31, 2011 $ 275,000 March 31, 2012 $ 275,000 June 30, 2012 $ 275,000 September 30, 2012 $ 275,000 December 31, 2012 $ 275,000 Term Loan Maturity Date $ 103,675,000 (b) The principal amounts of the Delayed Draw Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Delayed Draw Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Delayed Draw Term Loans, with the balance due and payable on the Term Loan Maturity Date. (c) Unless otherwise specified in the applicable Increase Joinder, the principal amounts of the Incremental Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Incremental Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Date. (d) Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans or Incremental Term Loans in accordance with Sections 2.25 through 2.28, as applicable; (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Term Loan Maturity Date.

Scheduled Installments. (a) The principal amounts of the Initial Tranche B Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the Business Day immediately following the last day of each Fiscal Quarter (each, an “Installment Date”), commencing December 31, 2004: December 31, 2004 $ 275,000 March 30, 2005 $ 275,000 June 30, 2007: 2005 $ 275,000 September 30, 2005 $ 275,000 December 31, 2005 $ 275,000 March 30, 2006 $ 275,000 June 30, 2006 $ 275,000 September 30, 2006 $ 275,000 December 31, 2006 $ 275,000 March 30, 2007 $ 275,000 June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 3130, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 3130, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 3130, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 3130, 2011 $ 275,000 June 30, 2011 $ 275,000 September 30, 2011 $ 275,000 December 31, 2011 $ 275,000 March 31, 2012 $ 275,000 June 30, 2012 $ 275,000 September 30, 2012 $ 275,000 December 31, 2012 $ 275,000 Tranche B Term Loan Maturity Date $ 103,675,000 (b) The principal amounts of 102,575,000 ; provided, in the Delayed Draw event any New Term Loans are made, such New Term Loans shall be repaid in Installments on each Installment Date, commencing Date occurring on the first Installment Date following the initial borrowing of or after the applicable Delayed Draw Term Loans, Increased Amount Date in an amount equal to 0.25% of (i) the aggregate principal amount of such Delayed Draw New Term Loans of the applicable Series of New Term Loans, with times (ii) the balance due and payable ratio (expressed as a percentage) of (y) the amount of all other Term CREDIT AND GUARANTY AGREEMENT EXECUTION Loans being repaid on the Term Loan Maturity Date. (c) Unless otherwise specified in the applicable Increase Joinder, the principal amounts of the Incremental Term Loans shall be repaid in Installments on each Installment Date, commencing on the first such Installment Date following and (z) the initial borrowing of the applicable Incremental Term Loans, in an amount equal to 0.25% of the total aggregate principal amount of all other Term Loans outstanding on such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Increased Amount Date. (d) . Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans or Incremental Term Loans Loans, in accordance with Sections 2.25 through 2.282.13, 2.14 and 2.15, as applicable; and (y) the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Tranche B Term Loan Maturity Date.

Scheduled Installments. (a) The principal amounts of the Initial Tranche A Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in equal to the aggregate amounts percentage set forth below of, initially, an amount equal to the aggregate principal amount of Initial Draw Tranche A Term Loans outstanding on the last day Restatement Date, which amount (without giving effect to any Installment payments or prepayments prior to the funding of Delayed Draw Term Loans) shall thereafter be increased proportionately to the extent any Delayed Draw Term Loans are borrowed pursuant to the Delayed Draw Commitments and, in such event, the Administrative Agent shall provide an updated amortization table to Lenders and Borrower reflecting the increased amounts on the four quarterly scheduled Interest Payment Dates (each Fiscal Quarter (eachsuch date, an “Installment Date”), commencing June 30, 2007: June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 September 30, 2011 $ 275,000 December 31, 2011 $ 275,000 2012: March 31, 2012 $ 275,000 1.25 % June 30, 2012 $ 275,000 1.25 % September 30, 2012 $ 275,000 1.25 % December 31, 2012 $ 275,000 1.25 % March 31, 2013 2.5 % June 30, 2013 2.5 % September 30, 2013 2.5 % December 31, 2013 2.5 % March 31, 2014 5.0 % June 30, 2014 5.0 % September 30, 2014 5.0 % December 31, 2014 5.0 % March 31, 2015 5.0 % June 30, 2015 5.0 % September 30, 2015 5.0 % December 31, 2015 5.0 % March 31, 2016 5.0 % Tranche A Term Loan Maturity Date $ 103,675,000 (b) The principal amounts of the Delayed Draw Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Delayed Draw Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Delayed Draw Term Loans, with the balance due and payable on the Term Loan Maturity Date. (c) Unless otherwise specified in the applicable Increase Joinder, the principal amounts of the Incremental Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Incremental Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Date. (d) Remaining Balance Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans or Incremental Tranche A Term Loans in accordance with Sections 2.25 through 2.282.13, 2.14 and 2.15, as applicable; and (y) the Tranche A Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Tranche A Term Loan Maturity Date.

Scheduled Installments. (a) The principal amounts of the Initial Term Loans and Delayed Draw Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts percentages (in the case of the Initial Term Loans, based on the aggregate Initial Term Loans on the Closing Date, and subject to Section 2.01(c), in the case of the Delayed Draw Term Loans, based on the aggregate Delayed Draw Term Loans on the applicable Delayed Draw Term Loan Credit Date) set forth below on the last day of each Fiscal Quarter or, if such day is not a Business Day, the immediately preceding Business Day (each, an “Installment Date”), commencing June 30, 2007: June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 in the case of the Initial Term Loans, and commencing September 30, 2008, in the case of each applicable Delayed Draw Term Loan: March 31, 2008 0.625 % June 30, 2008 $ 275,000 0.625 % September 30, 2008 $ 275,000 0.625 % December 31, 2008 $ 275,000 0.625 % March 31, 2009 $ 275,000 0.625 % June 30, 2009 $ 275,000 0.625 % September 30, 2009 $ 275,000 0.625 % December 31, 2009 $ 275,000 0.625 % March 31, 2010 $ 275,000 0.625 % June 30, 2010 $ 275,000 0.625 % September 30, 2010 $ 275,000 0.625 % December 31, 2010 $ 275,000 0.625 % March 31, 2011 $ 275,000 1.25 % June 30, 2011 $ 275,000 1.25 % September 30, 2011 $ 275,000 1.25 % December 31, 2011 $ 275,000 1.25 % March 31, 2012 $ 275,000 1.25 % June 30, 2012 $ 275,000 1.25 % September 30, 2012 $ 275,000 1.25 % December 31, 2012 $ 275,000 1.25 % March 31, 2013 1.25 % June 30, 2013 1.25 % September 30, 2013 1.25 % Initial Term Loan Maturity Date $ 103,675,000 (b) The and Delayed Draw Term Loan Maturity Date, as applicable All remaining unpaid principal amounts of the Delayed Draw Initial Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable and Delayed Draw Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Delayed Draw Term Loans, with the balance due and payable on the Term Loan Maturity Date. (c) Unless otherwise specified in the as applicable Increase Joinder, the principal amounts of the Incremental Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Incremental Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Date. (d) Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans or Incremental the Delayed Draw Term Loans Loans, as the case may be, in accordance with Sections 2.25 through 2.28and 2.27, as applicable; and (y) the Initial Term Loans and the Delayed Draw Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Initial Term Loan Maturity Date and the Delayed Draw Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Term Loan Maturity Daterespectively.

Scheduled Installments. (a) The principal amounts of the Initial Tranche B Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the Business Day immediately following the last day of each Fiscal Quarter (each, an “Installment Date”), commencing June 30, 20072006: June 30, 2006 $837,500 September 30, 2006 $837,500 December 31, 2006 $837,500 March 31, 2007 $ 275,000 $837,500 June 30, 2007 $837,500 September 30, 2007 $ 275,000 $837,500 December 31, 2007 $ 275,000 $837,500 March 31, 2008 $ 275,000 $837,500 June 30, 2008 $ 275,000 $837,500 September 30, 2008 $ 275,000 $837,500 December 31, 2008 $ 275,000 $837,500 March 31, 2009 $ 275,000 $837,500 June 30, 2009 $ 275,000 $837,500 September 30, 2009 $ 275,000 $837,500 December 31, 2009 $ 275,000 $837,500 March 31, 2010 $ 275,000 $837,500 June 30, 2010 $ 275,000 $837,500 September 30, 2010 $ 275,000 $837,500 December 31, 2010 $ 275,000 $837,500 March 31, 2011 $ 275,000 $837,500 June 30, 2011 $ 275,000 $837,500 September 30, 2011 $ 275,000 $837,500 December 31, 2011 $ 275,000 March 31, 2012 $ 275,000 June 30, 2012 $ 275,000 September 30, 2012 $ 275,000 December 31, 2012 $ 275,000 $837,500 Tranche B Term Loan Maturity Date $ 103,675,000 (b) The $315,737,500 or the then outstanding principal amounts of amount ; provided, in the Delayed Draw Term event any New Loans that are term loans are made, such New Loans shall be repaid in Installments on each Installment Date, commencing Date occurring on the first Installment Date following the initial borrowing of or after the applicable Delayed Draw Term Loans, Increased Amount Date in an amount equal to 0.25% of (i) the aggregate principal amount of such Delayed Draw Term Loans, with the balance due and payable on the Term Loan Maturity Date. (c) Unless otherwise specified in the applicable Increase Joinder, the principal amounts of the Incremental Term New Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Incremental Term Series of New Loans, in an times (ii) the ratio (expressed as a percentage) of (y) the amount equal to 0.25% of all other Term Loans being repaid on such Installment Date and (z) the total aggregate principal amount of all other Term Loans outstanding on such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Increased Amount Date. (d) . Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans or Incremental Term Loans Loans, in accordance with Sections 2.25 through 2.282.14, 2.15 and 2.16, as applicable; and (y) the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Tranche B Term Loan Maturity Date.

Scheduled Installments. (a) The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the last day of each Fiscal Quarter (each, an “Installment Date”)dates set forth below, commencing June 30on October 31, 2007: June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December October 31, 2007 $ 275,000 March 2,200,000 January 31, 2008 $ 275,000 June 2,200,000 April 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 2,200,000 July 31, 2008 $ 275,000 March 2,200,000 October 31, 2008 $ 2,200,000 January 31, 2009 $ 275,000 June 2,200,000 April 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 2,200,000 July 31, 2009 $ 275,000 March 2,200,000 October 31, 2009 $ 2,200,000 January 31, 2010 $ 275,000 June 2,200,000 April 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 2,200,000 July 31, 2010 $ 275,000 March 2,200,000 October 31, 2010 $ 2,200,000 January 31, 2011 $ 275,000 June 2,200,000 April 30, 2011 $ 275,000 September 30, 2011 $ 275,000 December 2,200,000 July 31, 2011 $ 275,000 March 2,200,000 October 31, 2011 $ 2,200,000 January 31, 2012 $ 275,000 June 2,200,000 April 30, 2012 $ 275,000 September 30, 2012 $ 275,000 December 2,200,000 July 31, 2012 $ 275,000 2,200,000 October 31, 2012 $ 2,200,000 January 31, 2013 $ 2,200,000 April 30, 2013 $ 2,200,000 July 31, 2013 $ 2,200,000 October 31, 2013 $ 2,200,000 January 31, 2014 $ 2,200,000 April 30, 2014 $ 2,200,000 Term Loan Maturity Date $ 103,675,000 (b) The principal amounts of 820,600,000 ; provided in the Delayed Draw event any New Term Loans are made, such New Term Loans shall be repaid in Installments on each Installment Date, commencing scheduled payment date specified above occurring on the first Installment Date following the initial borrowing of or after the applicable Delayed Draw Term Loans, Increased Amount Date in an amount equal to 0.25% of (i) the aggregate principal amount of such Delayed Draw New Term Loans of the applicable series of New Term Loans, with times (ii) the balance due and payable ratio (expressed as a percentage) of (y) the amount of all other Loans being repaid on such scheduled payment date to (z) the Term Loan Maturity Date. (c) Unless otherwise specified in the applicable Increase Joinder, the principal amounts of the Incremental Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Incremental Term Loans, in an amount equal to 0.25% of the total aggregate principal amount of all other Loans outstanding on such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Increased Amount Date. (d) . Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans or Incremental Term Loans in accordance with Sections 2.25 through 2.282.11 and 2.13, as applicable; and (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Term Loan Maturity Date.