Scheduled Payments/Commitment Reductions. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below (each, an “Installment Date”), commencing December 31, 2013: Amortization Date Tranche B-1 Term Loan Installments Tranche B-2 Term Loan Installments December 31, 2013 $ 812,500 $ 2,212,500 March 31, 2014 $ 812,500 $ 2,212,500 June 30, 2014 $ 812,500 $ 2,212,500 September 30, 2014 $ 812,500 $ 2,212,500 December 31, 2014 $ 812,500 $ 2,212,500 March 31, 2015 $ 812,500 $ 2,212,500 June 30, 2015 $ 812,500 $ 2,212,500 September 30, 2015 $ 812,500 $ 2,212,500 December 31, 2015 $ 812,500 $ 2,212,500 March 31, 2016 $ 812,500 $ 2,212,500 June 30, 2016 $ 812,500 $ 2,212,500 September 30, 2016 $ 812,500 $ 2,212,500 December 31, 2016 $ 812,500 $ 2,212,500 Term Loan B-1 Stated Maturity Date $ 314,437,500 X/X Xxxxx 00, 0000 X/X $ 2,212,500 June 30, 2017 N/A $ 2,212,500 September 30, 2017 N/A $ 2,212,500 December 31, 2017 N/A $ 2,212,500 Xxxxx 00, 0000 X/X $ 2,212,500 June 30, 2018 N/A $ 2,212,500 September 30, 2018 N/A $ 2,212,500 December 31, 2018 N/A $ 2,212,500 Xxxxx 00, 0000 X/X $ 2,212,500 June 30, 2019 N/A $ 2,212,500 Term Loan B-2 Stated Maturity Date N/A $ 834,112,500 provided, that in the event any Incremental Term Loans are made, such Incremental Term Loans shall be repaid on each Installment Date occurring on or after the applicable Increased Amount Date as set forth in the applicable Joinder Agreement (including, if such Incremental Term Loans are documented as an increase in an existing Class of Term Loans). Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B-1 Term Loans or the Tranche B-2 Term Loans, as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; (y) the Tranche B-1 Term Loans and the Tranche B-2 Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Tranche B-1 Term Loan Maturity Date and the Tranche B-2 Term Loan Maturity Date, respectively; and (z) 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 applicable Incremental Term Loan Maturity Date.
Scheduled Payments/Commitment Reductions. The principal amounts of the Revolving Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Revolving Commitment Termination Date.
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the U.S. Tranche A Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below (each, an “Installment Date”), commencing on September 30, 2010:
(b) The principal amounts of the Foreign Tranche A Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on September 30, 2010: September 30, 2010 €1,250,000 December 31, 2010 €1,250,000 March 31, 2011 €1,250,000 June 30, 2011 €1,250,000 September 30, 2011 €2,500,000 December 31, 2011 €2,500,000 March 31, 2012 €2,500,000 June 30, 2012 €2,500,000 September 30, 2012 €3,750,000 December 31, 2012 €3,750,000 March 31, 2013 €3,750,000 June 30, 2013 €3,750,000 September 30, 2013 €6,250,000 December 31, 2013 €6,250,000 March 31, 2014 €6,250,000 June 30, 2014 €6,250,000 September 30, 2014 €11,250,000 December 31, 2014 €11,250,000 March 31, 2015 €11,250,000
(c) The principal amounts of the U.S. Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on September 30, 2010:
(d) The principal amounts of the Foreign Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on September 30, 2010: September 30, 2010 €750,000 December 31, 2010 €750,000 March 31, 2011 €750,000 June 30, 2011 €750,000 September 30, 2011 €750,000 December 31, 2011 €750,000 March 31, 2012 €750,000 June 30, 2012 €750,000 September 30, 2012 €750,000 December 31, 2012 €750,000 March 31, 2013 €750,000 June 30, 2013 €750,000 September 30, 2013 €750,000 December 31, 2013 €750,000 March 31, 2014 €750,000 June 30, 2014 €750,000 September 30, 2014 €750,000 December 31, 2014 €750,000 March 31, 2015 €750,000 June 30, 2015 €750,000 September 30, 2015 €750,000 December 30, 2015 €750,000 March 31, 2016 €750,000
(e) Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans or the Tranche B Term Loans, as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Tranche A Term Loans and 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 Tranche A Term Loan ...
Scheduled Payments/Commitment Reductions. The principal amounts of the Term Loans shall be repaid (i) in consecutive quarterly installments, on the last Business Day of each Fiscal Quarter, beginning with the second Fiscal Quarter of 2013 and ending with the last Fiscal Quarter ending prior to the Term Loan Maturity Date (each such payment, an “Installment”) in the aggregate principal amount for each such quarterly Installment equal to (x) the outstanding principal amount of Term Loans on the Closing Date multiplied by (y) 0.25% and (ii) to the extent of the remainder of the outstanding principal amount thereof, together with all other amounts owed hereunder with respect thereto, on the Term Loan Maturity Date; provided, in the event any New Term Loans or Replacement Term Loans are made, such New Term Loans or Replacement Term Loans shall be repaid on the dates and in the amounts specified in the applicable Joinder Agreement or Refinancing Amendment. Notwithstanding the foregoing, Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.13, 2.14 and 2.15, as applicable.
Section 2.13. Section 2.
Scheduled Payments/Commitment Reductions. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on, or in the case such Installment Date is not a Business Day, the next prior Business Day, the dates set forth below (each, an “Installment Date”) commencing March 31, 2016: March 31, 2016 $137,500.00 June 30, 2016 $137,500.00 September 30, 2016 $137,500.00 December 31, 2016 $137,500.00 March 31, 2017 $137,500.00 June 30, 2017 $137,500.00 September 30, 2017 $137,500.00 December 31, 2017 $137,500.00 March 31, 2018 $137,500.00 June 30, 2018 $137,500.00 September 30, 2018 $137,500.00 December 31, 2018 $137,500.00 March 31, 2019 $137,500.00 June 30, 2019 $137,500.00 September 30, 2019 $137,500.00 December 31, 2019 $137,500.00 March 31, 2020 $137,500.00 June 30, 2020 $137,500.00 September 30, 2020 $137,500.00 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.11, 2.12 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.
Scheduled Payments/Commitment Reductions. Revolving Loans and Swing Line Loans shall be paid in full on the Revolving Commitment Termination Date.
Scheduled Payments/Commitment Reductions. The principal amounts of the Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) on the last Business Day of each Fiscal Quarter (each, an “Installment Date”), commencing June 30, 2007. Each Installment shall be equal to 0.25% (1% per annum) of the outstanding principal balance of the Loans on the Closing Date. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with Sections 2.13, 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 Maturity Date.
Scheduled Payments/Commitment Reductions. (a) The principal amounts of the U.S. Tranche A Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the dates set forth below (each, an “Installment Date”), commencing on June 30, 2012: FQ2 2012 $ 18,750,000 FQ3 2012 $ 18,750,000 FQ4 2012 $ 18,750,000 FQ1 2013 $ 18,750,000 FQ2 2013 $ 15,000,000 FQ3 2013 $ 15,000,000 FQ4 2013 $ 15,000,000 FQ1 2014 $ 22,500,000 FQ2 2014 $ 22,500,000 FQ3 2014 $ 22,500,000 FQ4 2014 $ 22,500,000 FQ1 2015 $ 97,500,000 FQ2 2015 $ 97,500,000 FQ3 2015 $ 97,500,000 FQ4 2015 $ 0 FQ1 2016 $ 0 Tranche A Term Loan Maturity Date Remainder All U.S. Tranche A Term Loans outstanding on the Tranche A Term Loan Maturity Date shall be due and payable on such date.
(b) The principal amounts of the Foreign Tranche A Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on June 30, 2012: FQ2 2012 € 6,875,000 FQ3 2012 € 6,875,000 FQ4 2012 € 6,875,000 FQ1 2013 € 6,875,000 FQ2 2013 € 5,500,000 FQ3 2013 € 5,500,000 FQ4 2013 € 5,500,000 FQ1 2014 € 8,250,000 FQ2 2014 € 8,250,000 FQ3 2014 € 8,250,000 FQ4 2014 € 8,250,000 FQ1 2015 € 35,750,000 FQ2 2015 € 35,750,000 FQ3 2015 € 35,750,000 FQ4 2015 € 0 FQ1 2016 € 0 Tranche A Term Loan Maturity Date Remainder All Foreign Tranche A Term Loans outstanding on the Tranche A Term Loan Maturity Date shall be due and payable on such date.
(c) The principal amounts of the U.S. Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on March 31, 2012: XX0 0000 $ 5,500,000 FQ2 2012 $ 5,500,000 FQ3 2012 $ 5,500,000 FQ4 2012 $ 5,500,000 FQ1 2013 $ 5,500,000 FQ2 2013 $ 5,500,000 FQ3 2013 $ 5,500,000 FQ4 2013 $ 5,500,000 FQ1 2014 $ 5,500,000 FQ2 2014 $ 5,500,000 FQ3 2014 $ 5,500,000 FQ4 2014 $ 5,500,000 FQ1 2015 $ 5,500,000 FQ2 2015 $ 5,500,000 FQ3 2015 $ 5,500,000 FQ4 2015 $ 5,500,000 FQ1 2016 $ 5,500,000 FQ2 2016 $ 5,500,000 FQ3 2016 $ 5,500,000 FQ4 2016 $ 5,500,000 FQ1 2017 $ 5,500,000 Tranche B Term Loan Maturity Date Remainder All U.S. Tranche B Term Loans outstanding on the Tranche B Term Loan Maturity Date shall be due and payable on such date.
(d) The principal amounts of the Foreign Tranche B Term Loans shall be repaid in Installments in the aggregate amounts set forth below on the Installment Dates set forth below, commencing on March 31, 2012: XX0 0000 $ 500,0...
Scheduled Payments/Commitment Reductions. The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments equal to $650,000 on the last day of each March, June, September and December (commencing December 31, 2015) and any remaining amount on the Maturity Date (each such payment, an “Installment”). Notwithstanding the foregoing, (x) the Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Loans in accordance with Sections 2.10, 2.11 and 2.12, as applicable; and (y) the Loans of each Class, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Maturity Date for such Class.
Scheduled Payments/Commitment Reductions. The principal amounts of the Term Loans shall be repaid in consecutive installments (each, an “Installment”) on each of the dates (each, an “Amortization Date”) and in the aggregate amounts set forth in the table below: Amortization Date Installment July 31, 2012 US$ 55,000,000 July 31, 2013 US$ 60,000,000 July 31, 2014 US$ 65,000,000 September 15, 2015 US$ 60,000,000 Total US$ 240,000,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.9, 2.10 and 2.11, as applicable; (y) such Installments shall be reduced pro rata if the Borrower fails to borrow the full amounts of the Term Loan Commitments on the Closing Date; and (z) all principal amounts of 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 Final Maturity Date.
