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: December 31, 2008 $ 937,500 March 31, 2009 $ 937,500 June 30, 2009 $ 937,500 September 30, 2009 $ 937,500 December 31, 2009 $ 1,406,250 March 31, 2010 $ 1,406,250 June 30, 2010 $ 1,406,250 September 30, 2010 $ 1,406,250 December 31, 2010 $ 1,875,000 March 31, 2011 $ 1,875,000 June 30, 2011 $ 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 1,875,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 Tranche A Term Loan Maturity Date $ 43,593,750 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 Tranche A 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 the Tranche A Term Loan Maturity Date, 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.
Scheduled Payments of Tranche A Term Loans. Borrower shall make principal payments on the Tranche A Term Loans made to Borrower in installments on the second anniversary of the Closing Date and on each subsequent anniversary of the Closing Date until the Tranche A Term Loans are paid in full, each such installment to be in an amount equal to the corresponding percentages set forth below of the original principal amount of the Tranche A Term Loans made to Borrower: Annual Percentage of Original Principal Amount of Anniversary of Closing Date Tranche A Term Loans --------------------------- -------------------- Second 7% Third 11% Fourth 14% Fifth 17% Sixth 23% Seventh 28% ----- TOTAL 100% ; 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 Tranche A 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 the seventh anniversary of the Closing Date, and the final installment payable by Borrower 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 Borrower under this Agreement with respect to the Tranche A Term Loans.
Scheduled Payments of Tranche A Term Loans. The Borrower shall make principal payments on the Tranche A Term Loans on March 31, June 30, September 30 and December 31 of each year, commencing on June 30, 1997, in the amounts set forth opposite the corresponding Payment Period as follows: Scheduled Repayment Payment Period of Tranche A Term Loans -------------- ----------------------- Closing Date - 6/30/97 $ 800,000 7/1/97 - 9/30/97 800,000 10/1/97 - 12/31/97 800,000 1/1/98 - 3/31/98 800,000 4/1/98 - 6/30/98 800,000 7/1/98 - 9/30/98 1,250,000 10/1/98 - 12/31/98 1,250,000 1/1/99 - 3/31/99 1,250,000 4/1/99 - 6/30/99 1,250,000 7/1/99 - 9/30/99 3,750,000 10/1/99 - 12/31/99 3,750,000 1/1/00 - 3/31/00 3,750,000 4/1/00 - 6/30/00 3,750,000 7/1/00 - 9/30/00 5,250,000 10/1/00 - 12/31/00 5,250,000 1/1/01 - 3/31/01 5,250,000 4/1/01 - 6/30/01 5,250,000 7/1/01 - 9/30/01 6,750,000 10/1/01 - 12/31/01 6,750,000 1/1/02 - 3/31/02 6,750,000 4/1/02 - 6/30/02 6,750,000 7/1/02 - 9/30/02 9,333,333.33 10/1/02 - 12/31/02 9,333,333.33 1/1/03 - 3/31/03 9,333,333.34 $ 100,000,000; 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 2.6 (as provided in such subsection); 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 March 31, 2003, and the final installment payable by the Borrower 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 the Borrower under this Agreement with respect to the Tranche A Term Loans.
Scheduled Payments of Tranche A Term Loans. As of December 10, 2003, giving effect to prepayments and repayments made by Company on or prior to such date, the outstanding principal amount of the Tranche A Term Loans is $11,508,141. After giving effect to the mandatory prepayment required by reason of the issuance of Permitted Indebtedness on the Second Lien Facility Closing Date, the outstanding principal amount of the Tranche A Term Loans will be $6,904,885. After the Second Lien Facility Closing Date, Company shall make principal payments on the Tranche A Term Loans on each of the following dates in the aggregate amount set forth opposite such date in the table set forth below: December 31, 2005 $ 2,639,260 March 31, 2006 $ 4,265,625 Total $ 6,904,885 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced by an amount equal to the aggregate principal amount of any voluntary or mandatory prepayments of the Tranche A 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 March 31, 2006, 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.
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 =============================================================== January 15, 1997 $2,125,000 April 15, 1997 $2,125,000 July 15, 1997 $2,125,000 October 15, 1997 $2,125,000 --------------------------------------------------------------- January 15, 1998 $3,312,500 April 15, 1998 $3,312,500 July 15, 1998 $3,312,500 October 15, 1998 $3,312,500 --------------------------------------------------------------- =============================================================== SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS =============================================================== January 15, 1999 $3,312,500 April 15, 1999 $3,312,500 July 15, 1999 $3,312,500 October 15, 1999 $3,312,500 --------------------------------------------------------------- January 15, 2000 $4,250,000 April 15, 2000 $4,250,000 July 15, 2000 $4,250,000 October 15, 2000 $4,250,000 --------------------------------------------------------------- January 15, 2001 $4,750,000 April 15, 2001 $4,750,000 July 15, 2001 $4,750,000 October 15, 2001 $4,750,000 =============================================================== ; 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 Tranche A Term Loans in accordance with subsection 2.4C; 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 October 15, 2001, 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.
Scheduled Payments of Tranche A Term Loans. Borrower shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below until such time the Tranche A Term Loans are repaid in full: ======================================================= Scheduled Repayment Date of Tranche A Term Loans ======================================================= ------------------------------------------------------- June 30, 1997 $ 917,000 ------------------------------------------------------- September 30, 1997 $1,292,000 ------------------------------------------------------- December 31, 1997 $1,041,000 ------------------------------------------------------- March 31, 1998 $1,437,500 ------------------------------------------------------- June 30, 1998 $1,437,500 ------------------------------------------------------- September 30, 1998 $1,437,500 ------------------------------------------------------- December 31, 1998 $1,437,500 ------------------------------------------------------- March 31, 1999 $2,062,500 ------------------------------------------------------- June 30, 1999 $2,062,500 ------------------------------------------------------- September 30, 1999 $2,062,500 ------------------------------------------------------- December 31, 1999 $2,062,500 ------------------------------------------------------- March 31, 2000 $2,162,500 ------------------------------------------------------- June 30, 2000 $2,162,500 ------------------------------------------------------- September 30, 2000 $2,162,500 ------------------------------------------------------- December 31, 2000 $2,162,500 ------------------------------------------------------- March 31, 2001 $2,262,500 ------------------------------------------------------- June 30, 2001 $2,262,500 ------------------------------------------------------- September 30, 2001 $2,262,500 ------------------------------------------------------- December 31, 2001 $2,262,500 ------------------------------------------------------- March 31, 2002 $3,025,000 ------------------------------------------------------- June 30, 2002 $3,025,000 ======================================================= ; 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 Tranche A 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 resp...
Scheduled Payments of Tranche A Term Loans. The principal amounts of the Tranche A Term Loans shall be repaid in the aggregate annual amounts (expressed as percentages of the Tranche A Term Loan Commitment) set forth below in consecutive quarterly installments (each, an "Installment") on the last day of each Fiscal Quarter (each, an "Installment Date") occurring in each of the Fiscal Years set forth below, commencing March 31, 2004, with 25% of each annual amount being paid on each Installment Date: Tranche A Fiscal Year Term Loan Installments 2004 20% 2005 30% 2006 50% Notwithstanding the foregoing, (i) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with Section 2.13, (ii) the Tranche A Term Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Tranche A Term Loan Maturity Date, it being understood that such date will be October 31, 2005 if the notice specified in Section 5.1(k)(i) has not been received by the Administrative Agent prior to April 15, 2005 and (iii) any additional Tranche A Term Loans will be subject to repayment in the percentages set forth above effective from the date of borrowing of such additional Loans.
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: ; 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 Tranche A 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 the Tranche A Term Loan Maturity Date, 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.
Scheduled Payments of Tranche A Term Loans. Subsection 2.4A(i)(a) is hereby amended by deleting the reference to "Restatement Closing Date" contained therein and substituting therefor a reference to "First Amendment Funding Date."
Scheduled Payments of Tranche A Term Loans. All outstanding Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full by the Company no later than December 15, 2002, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.
