Scheduled Payments of Loans. The Loans and all other amounts owed hereunder with respect to the Loans shall be paid by Company 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): Date Amount 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 % 59 Date Amount 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. 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.
Scheduled Payments of Loans. 64 Section 2.12.Voluntary Prepayments / No Voluntary Commitment Reductions / Repayment Premiums 65 Section 2.13.Mandatory Prepayments. 67
Scheduled Payments of Loans. (a) The principal amount of the Term A Loans shall be repaid in installments (each, an “Installment”) on each Installment Date relating to Term A Loans. Subject to the provisions of Section 2.11(c)(i), the amount of each Installment with respect to Term A Loans payable on each such Installment Date prior to the Term A Loan Maturity Date shall be equal to (x) in the case of the first four Installments, 2.50% of the aggregate original principal amount of all Term A Loan Commitments on the Closing Date, (y) in the case of each Installment thereafter, 3.75% of the aggregate original principal amount of all Term A Loan Commitments on the Closing Date and (z) the remainder of the outstanding principal amount of the Term A Loans shall be payable on the Term Loan Maturity Date.
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 shall continue to be paid to the Agent for the pro rata benefit of the Banks
Scheduled Payments of Loans. Company shall make principal payments on the Loans in installments on the dates and in the amounts set forth below: ======================================= Date Scheduled Repayment of Loans ======================================= November 15, 2003 $ 31,250,000 --------------------------------------- November 15, 2004 $ 93,750,000 --------------------------------------- TOTAL: $125,000,000 ======================================= ; provided that the scheduled installments of principal of the Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments 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.
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 Repayment Date of Loans December 31, 1998 $ 627,500 December 31, 1999 $ 627,500 December 31, 2000 $ 627,500 December 31, 2001 $ 627,500 September 30, 2002 $ 9,412,500 December 31, 2002 $ 9,412,500 March 31, 2003 $ 20,707,500 June 30, 2003 $ 20,707,500 Total $ 62,750,000 ; provided that the scheduled installments of principal of the Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments 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 June 30, 2003, 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.
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. Prepayments of Loans; General Provisions Regarding Payments................................................................ 46 2.5 Use of Proceeds................................................................... 55 2.6 Special Provisions Governing Eurodollar Rate Loans................................ 55 2.7 Increased Costs; Taxes; Capital Adequacy.......................................... 58
