Scheduled Payments of Loans. The Loans and all other amounts owed hereunder with respect to the Loans shall be paid in full no later than the Maturity Date.
Scheduled Payments of Loans. (i) Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below (such amounts being expressed as a percentage of the original principal amount of the Term Loans): June 30, 2023 0.25% September 30, 2023 0.25% December 31, 2023 0.25% March 31, 2024 0.25% June 30, 2024 0.25% September 30, 2024 0.25% December 31, 2024 0.25% March 31, 2025 0.25% June 30, 2024 0.25% September 30, 2024 0.25% December 31, 2024 0.25% March 31, 2025 0.25% June 30, 2025 0.25% September 30, 2025 0.25% December 31, 2025 0.25% March 31, 2026 0.25% June 30, 2026 0.25% September 30, 2026 0.25% December 31, 2026 0.25% March 31, 2027 0.25% June 30, 2027 0.25% September 30, 2027 0.25% December 31, 2027 0.25% March 31, 2028 0.25% June 30, 2028 0.25% September 30, 2028 0.25% December 31, 2028 0.25% March 31, 2029 0.25% June 30, 2029 0.25% September 30, 2029 0.25% December 31, 2029 0.25% Term Loan Maturity Date Remainder provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Section 2.4(b)(iv); and provided further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the Term Loan Maturity Date, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.
Scheduled Payments of Loans. Not later than December 31, 2005, the Borrower may request in writing to the Agent and the Banks that the Conversion Date be extended. If the Agent and each of the Banks, in their sole discretion, consent to such request, the Conversion Date shall be extended for such period as determined by the Agent and the Banks. Effective upon the occurrence of the Conversion Date, the Commitments shall terminate and the Borrower shall pay the outstanding principal amount of the Loans in equal (as nearly as possible) monthly installments (the "MONTHLY PRINCIPAL PAYMENT"), the calculation of which payment shall be determined by the Agent, with a final payment due on the Maturity Date in the amount of remaining outstanding principal amount of the Loans. Such Monthly Principal Payments shall be made on the last Business Day of each calendar month. Absent a Default or an Event of Default, following the Conversion Date, all payments of principal and interest on the Consumer Loan Collateral and the Inventory Collateral (including Release Prices) shall continue to be paid to the Agent for the pro rata benefit of the Banks and the Agent, and the Agent shall apply such payments as set forth in Section 2.8.2
(a) to satisfy the Borrower's obligations under this Section 3.2(a). In the event that on the last Business Day of any calendar month following the Conversion Date, the proceeds of the Consumer Loan Collateral and the Inventory Collateral (including Release Prices) applied to the principal of the Loans pursuant to Section 2.8.2(a)(iii) during such month are less than the Monthly Principal Payment due on such date, the Borrower shall pay to the Agent on such day the amount by which such Monthly Principal Payment exceeds the sum of the proceeds of the Consumer Loan Collateral and the Inventory Collateral applied to the principal of the Loans in accordance with Section 2.8.2(a)(iii).
Scheduled Payments of Loans. (i) On the Revolving Loan Maturity Date, the entire remaining unpaid principal amount of the Revolving Loans shall be due and payable by the Borrower. On each of the dates set forth below, principal payments of the Term Loans shall be payable by the Borrower in the amounts set forth opposite each such date: On each of March 31, 2010, June 30, 2010, September 30, 2010 and December 31, 2010 2.50% (i.e. 10% in the aggregate for such payments) On each of March 31, 2011, June 30, 2011, September 30, 2011 and December 31, 2011 5.00% (i.e. 20% in the aggregate for such payments) On each of March 31, 2012, June 30, 2012, September 30, 2012 and December 31, 2012 5.00% (i.e. 20% in the aggregate for such payments) On each of March 31, 2013, June 30, 2013, September 30, 2013, December 31, 2013 and Term Loan A Maturity Date or Delayed Draw Term Loan Maturity Date (as applicable) 10.00% (i.e. 50% in the aggregate for such payments) The Incremental Term Loans shall be repaid in accordance with the amortization schedule for such Incremental Term Loans in the Joinder Agreement, which amortization schedule shall be set at the same percentage that is applicable to the Term Loans. Notwithstanding the foregoing, 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 latest of the Term Loan A Maturity Date or the Delayed Draw Term Loan Maturity Date, as the case may be. The Borrower shall make all such amounts due and payable under this subsection A available to the Administrative Agent not later than 12:00 Noon (New York City time) on the applicable payment date, in immediately available funds in Dollars, at the Funding and Payment Office.
Scheduled Payments of Loans. Company shall repay the entire amount of the Loans and all other amounts owed hereunder with respect to the Loans on December 31, 1998.
Scheduled Payments of Loans. Company shall make principal payments on the Loans in installments on the dates and in the amounts set forth below: ========================================= Scheduled Date Repayment of Loans ========================================= November 15, 2003 $ 31,250,000 ----------------------------------------- November 15, 2004 $208,750,000 ----------------------------------------- TOTAL: $240,000,000 ========================================= ; provided that notwithstanding anything in this Agreement to the contrary, principal payments made by Company on the scheduled installments of principal of the Loans due on November 15, 2003 shall be applied 100% to the repayment of the Existing Loans; provided, further that the scheduled installments of principal of the Loans set forth above shall be reduced in connection with any voluntary or mandatory prepay ments of the Loans in accordance with subsection 2.4B(iii); and provided, further that the Loans and all other amounts owed hereunder with respect to the Loans shall be paid in full no later than November 15, 2004, and the final installment payable by Company in respect of the Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Loans. For purposes of giving effect to the first proviso of this subsection 2.4A, Paying Agent shall designate on its books and records the holders of the Existing Loans from time to time.
Scheduled Payments of Loans. (i) On the Revolving Loan Maturity Date, the entire remaining unpaid principal amount of the Revolving Loans shall be due and payable by the Borrower. On each of the dates set forth below, principal payments of the Term Loans shall be payable by the Borrower in the amounts set forth opposite each such date for the applicable Class of Loans: Term Loan A: On each of December 31, 2005, March 31, 2006, June 30, 2006 and September 30, 2006 0.25% (i.e. 1% in the aggregate for such payments) On each of December 31, 2006, March 31, 2007, June 30, 2007 and September 30, 2007 1.625% (i.e. 6.5% in the aggregate for such payments) On each of December 31, 2007, March 31, 2008, June 30, 2008 and September 30, 2008 5.625% (i.e. 22.5% in the aggregate for such payments) On each of December 31, 2008, March 31, 2009, June 30, 2009 and September 30, 2009 7.5% (i.e. 30% in the aggregate for such payments) On each of December 31, 2009, March 31, 2010 and June 30, 2010 10% (i.e. 30% in the aggregate for such payments) Term Loan A Maturity Date Any remaining balance of Term Loan A Term Loan B: On each of December 31, 2005, March 31, 2006, June 30, 2006 and September 30, 2006 0.00% (i.e. 0.0% in the aggregate for such payments) On each of December 31, 2006, March 31, 2007, June 30, 2007 and September 30, 2007 0.25% (i.e. 1.0% in the aggregate for such payments) On each of December 31, 2007, March 31, 2008, June 30, 2008 and September 30, 2008 1.25% (i.e. 5.0% in the aggregate for such payments) On each of December 31, 2008, March 31, 2009, June 30, 2009 and September 30, 2009 1.25% (i.e. 5% in the aggregate for such payments) On each of December 31, 2009, March 31, 2010, June 30, 2010 and September 30, 2010 2.50% (i.e. 10% in the aggregate for such payments) On each of December 31, 2010, March 31, 2011 and June 30, 2011 19.75% (i.e. 59.25% in the aggregate for such payments) Term Loan B Maturity Date Any remaining balance of Term Loan B The Borrower shall make all such amounts due and payable under this subsection A available to the Administrative Agent not later than 12:00 Noon (New York City time) on the applicable payment date, in immediately available funds in Dollars, at the Funding and Payment Office.
Scheduled Payments of Loans. 39 4.02 Prepayments.................................................................39
Scheduled Payments of Loans. The Borrower shall make principal payments on the Loans in installments on the dates and in the amounts set forth below: ============================================================= DATE SCHEDULED PAYMENT ------------------------------------------------------------- September 30, 2001 $ 750,000.00 ------------------------------------------------------------- December 31, 2001 $ 750,000.00 ------------------------------------------------------------- March 31, 2002 $ 11,600,000.00 ------------------------------------------------------------- June 30, 2002 $ 1,000,000.00 ------------------------------------------------------------- September 30, 2002 $ 1,000,000.00 ------------------------------------------------------------- December 31, 2002 $281,508,020.09 provided that the scheduled installments of principal of the Loans set forth above shall be reduced in connection with (i) any voluntary prepayments of the Loans in accordance with Section 4.02(a) and (ii) any mandatory prepayments in accordance with Section 4.02(b); and provided, further that the Loans and all other amounts owed hereunder with respect to the Loans shall be paid in full no later than the Termination Date, and the final installment payable by the Borrower in respect of the Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by the Borrower under this Agreement with respect to the Loans.
