Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October 31, 2006 $ 375,000 January 31, 2007 $ 375,000 April 30, 2007 $ 375,000 July 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 31, 2008 $ 375,000 April 30, 2008 $ 375,000 July 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 31, 2009 $ 375,000 April 30, 2009 $ 375,000 July 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 375,000 April 30, 2010 $ 375,000 July 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 ; 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 subsection 2.4B(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 July 28, 2013, 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 Term Loans. (i) Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Term Loans August 1, 1997 $ 7,500,000 November 1, 1997 7,500,000 February 1, 1998 15,000,000 May 1, 1998 15,000,000 August 1, 1998 15,000,000 November 1, 1998 15,000,000 February 1, 1999 16,250,000 May 1, 1999 16,250,000 August 1, 1999 16,250,000 November 1, 1999 16,250,000 February 1, 2000 17,500,000 May 1, 2000 17,500,000 August 1, 2000 17,500,000 November 1, 2000 17,500,000 February 1, 2001 18,750,000 May 1, 2001 18,750,000 August 1, 2001 18,750,000 November 1, 2001 18,750,000 February 1, 2002 20,000,000 May 1, 2002 20,000,000 August 1, 2002 20,000,000 November 1, 2002 20,000,000 February 1, 2003 8,750,000 May 1, 2003 8,750,000 August 1, 2003 8,750,000 November 1, 2003 8,750,000 $400,000,000 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than November 1, 2003, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.
(ii) Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments in the amount of $250,000 on each February 1, May 1, August 1 and November 1 commencing on August 1, 1997 through and including May 1, 2003, and thereafter on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche B Term Loans August 1, 2003 $ 12,625,000 November 1, 2003 12,625,000 February 1, 2004 12,625,000 May 1, 2004 12,625,000 August 1, 2004 35,875,000 November 1, 2004 35,875,000 February 1, 2005 35,875,000 May 1, 2005 35,875,000 $200,000,000 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided further that the Tra...
Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 ; 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 subsection 2.4B(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 March 31, 2006, and the final installment payable by Borrower 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 Borrower under this Agreement with respect to the Term Loans.
Scheduled Payments of Term Loans. The Company shall make principal payments on the aggregate amount of the Term Loans that is outstanding on the Draw Period Termination Date, in installments on the dates set forth below, the amount of each such installment being equal to the percentage shown for the applicable repayment date of the aggregate amount of the Term Loans outstanding on the Draw Period Termination Date: Date Percentage ------ ---------- December 31, 1999 4.25% March 31, 2000 4.25% June 30, 2000 4.25% September 30, 2000 4.25% December 31, 2000 4.25% March 31, 2001 4.25% June 30, 2001 4.50% Term Loan Final Maturity Date 70.00% ; provided that the scheduled installments of principal of the Term Loans determined as set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.06 and 2.07; 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 Final Maturity Date, and the final installment payable by the 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 the Company under this Agreement with respect to the Term Loans, and provided further that the Term Loan Amortization Dates set forth above are subject to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company shall repay to the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such date.
Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending December 31, 2017, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below (as adjusted from time to time in accordance with this Agreement): Column A Payment Date Scheduled Principal Payment On Term Loans , it being agreed that the final payment comprised of both principal and interest not sooner paid on the Term Loans shall be due and payable on August 17, 2022, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages of the Term Loans owed to them that are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing Term Loan Amendment.
Scheduled Payments of Term Loans. Company shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- ; 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 subsection 2.4B(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 June 30, 2006, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amo...
Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending September 30, 2001, with the amount of each such installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE PAYMENT ON TERM LOANS 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 12/31/03 $3,500,000 03/31/04 $2,000,000 06/30/04 $2,000,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 it being agreed that the final payment of both principal and interest not sooner paid on the Term Loans shall be due and payable on August 8, 2005, the final maturity thereof. The Administrative Agent shall apply each such principal payment to the Lenders holding the Term Loans pro rata based upon their Term Percentages.
Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the last day of each Fiscal Quarter, beginning with the Fiscal Quarter ending September 30, 2007, in an amount equal to such Lender’s Term Loan Percentage multiplied by (i) 0.25% in the case of the first 27 installments and (ii) 93.25% in the case of the final installment; 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 subsection 2.4B(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 sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.
Scheduled Payments of Term Loans. The Borrowers shall make principal payments on the Term Loans in installments on the last day of December in each year, commencing with the year ending December 31, 2020, with the amount of each such principal installment to equal the amount set forth below shown opposite the relevant due date, with a final payment of all principal and interest not sooner paid on the Term Loans due and payable on Term Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.
Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the twenty-fifth (25th) day of each March, June, September, and December in each year, commencing on September 25, 2005, with the amount of each such installment to equal $1,250,000, it being agreed that the final payment of both principal and interest not sooner paid on the Term Loans shall be due and payable on June 29, 2010, the final maturity thereof. The Administrative Agent shall apply each such principal payment to the Lenders holding the Term Loans pro rata based upon their Term Percentages.
