Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 ; 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 Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.
Scheduled Payments of Tranche B Term Loans. Company ------------------------------------------ shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------------------------------------------------- June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1999 $ 125,000 ------------------------------------------------------------- March 31, 2000 $ 125,000 June 30, 2000 $ 125,000 September 30, 2000 $ 125,000 December 31, 2000 $ 125,000 ------------------------------------------------------------- March 31,2001 $ 125,000 June 30, 2001 $ 125,000 September 30, 2001 $ 125,000 December 31, 2001 $ 125,000 ------------------------------------------------------------- March 31,2002 $ 125,000 June 30, 2002 $ 125,000 September 30, 2002 $ 125,000 December 31, 2002 $ 125,000 ------------------------------------------------------------- March 31,2003 $ 125,000 June 30, 2003 $ 125,000 September 30, 2003 $ 125,000 December 31, 2003 $ 125,000 ------------------------------------------------------------- March 31,2004 $ 125,000 June 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 31, 2004 $ 125,000 ============================================================= ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------------------------------------------------- March 31,2005 $ 125,000 June 30, 2005 $ 125,000 September 30, 2005 $ 125,000 December 31, 2005 $ 125,000 ------------------------------------------------------------- March 31, 2006 $32,208,000 June 20, 2006 $32,208,000 September 30, 2006 $32,209,000 ============================================================= provided that he 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 Tranche B Term Loans in accordance with subsection 2.4C; and provided further, that the final ---------------- installment payable by Company in respect of the Tranche B Term Loans 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 B Term Loans.
Scheduled Payments of Tranche B Term Loans. The Borrower shall make principal payments on the Tranche B 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 B Term Loans -------------- ----------------------- Closing Date - 6/30/97 $ 100,000 7/1/97 - 9/30/97 100,000 10/1/97 - 12/31/97 100,000 1/1/98 - 3/31/98 100,000 4/1/98 - 6/30/98 100,000 7/1/98 - 9/30/98 125,000 10/1/98 - 12/31/98 125,000 1/1/99 - 3/31/99 125,000 4/1/99 - 6/30/99 125,000 7/1/99 - 9/30/99 125,000 10/1/99 - 12/31/99 125,000 1/1/00 - 3/31/00 125,000 4/1/00 - 6/30/00 125,000 7/1/00 - 9/30/00 125,000 10/1/00 - 12/31/00 125,000 1/1/01 - 3/31/01 125,000 4/1/01 - 6/30/01 125,000 7/1/01 - 9/30/01 125,000 10/1/01 - 12/31/01 125,000 1/1/02 - 3/31/02 125,000 4/1/02 - 6/30/02 125,000 7/1/02 - 9/30/02 125,000 10/1/02 - 12/31/02 125,000 1/1/03 - 3/31/03 125,000 4/1/03 - 6/30/03 125,000 7/1/03 - 9/30/03 5,000,000 10/1/03 - 12/31/03 5,000,000 1/1/04 - 3/31/04 5,000,000 4/1/04 - 6/30/04 5,000,000 7/1/04 - 9/30/04 7,333,333.33 10/1/04 - 12/31/04 7,333,333.33 1/1/05 - 3/31/05 7,333,333.33 $ 45,000,000; 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 2.6 (as provided in such subsection); and provided further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than March 31, 2005, and the final installment payable by the Borrower in respect of the Tranche B 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 B Term Loans.
Scheduled Payments of Tranche B 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 B Term Loans is $66,515,769. 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 B Term Loans will be $39,909,461. After the Second Lien Facility Closing Date, Company shall make principal payments on the Tranche B Term Loans on each of the following dates in the aggregate amount set forth opposite such date in the table set forth below: Scheduled Repayment Date Scheduled Repayment of Tranche B Term Loans December 31, 2006 $ 8,084,461 March 31, 2007 $ 31,825,000 Total $ 39,909,461 ; provided that the scheduled installments of principal of the Tranche B 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 B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than March 31, 2007, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.
Scheduled Payments of Tranche B Term Loans. Company shall make ------------------------------------------------ principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment of Tranche B Scheduled Repayment Date Term Loans ------------------------ ---------- July 28, 2000 $ 500,000 October 27, 2000 $ 500,000 January 26, 2001 $ 500,000 April 27, 2001 $ 500,000 July 27, 2001 $ 500,000 October 26, 2001 $ 500,000 January 25, 2002 $ 500,000 April 26, 2002 $ 500,000 July 26, 2002 $ 500,000 October 25, 2002 $ 500,000 January 24, 2003 $ 500,000 April 25, 2003 $ 500,000 July 25, 2003 $ 500,000 October 24, 2003 $ 500,000 January 23, 2004 $ 500,000 April 23, 2004 $ 500,000 July 23, 2004 $ 500,000 October 22, 2004 $ 500,000 January 28, 2005 $ 500,000 April 22, 2005 $ 500,000 July 22, 2005 $ 47,500,000 October 28, 2005 $ 47,500,000 January 27, 2006 $ 47,500,000 March 2, 2006 $ 47,500,000 ------------ Total $200,000,000
Scheduled Payments of Tranche B Term Loans. The principal amounts of the Tranche B Term Loans shall be repaid in the quarterly amounts (expressed as percentages of the Tranche B Term Loan Commitment) set forth below on each date set forth below: Tranche B Date Term Loan Installments March 31, 2004 0.25% June 30, 2004 0.25% September 30, 2004 0.25% December 31, 2004 0.25% March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 96.75% Notwithstanding the foregoing, (i) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with Section 2.13 and (ii) the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Tranche B 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.
Scheduled Payments of Tranche B Term Loans. Company shall make ------------------------------------------ principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment of Date Tranche B Term Loans ---- ---------------------- 6/30/00 $ 0 9/30/00 0 12/31/00 0 6/30/01 333,333 9/30/01 333,333 12/31/01 333,334 6/30/02 333,333 9/30/02 333,333 12/31/02 333,334 6/30/03 333,333 9/30/03 333,333 12/31/03 333,334 6/30/04 15,666,666 9/30/04 15,666,666 12/31/04 15,666,668 2/28/05 50,000,000 ------------ $100,000,000 ; 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 applicable Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further -------- ------- that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than February 28, 2005, and the final installment payable by the Company in respect of the Tranche B 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 B Term Loans.
Scheduled Payments of Tranche B Term Loans. Borrower shall make principal payments on the Tranche B Term Loans in quarterly installments equal to $450,000 on the last Business Day of each March, June, September and December of each Fiscal Year commencing on December 31, 2002, and ending on March 4, 2008; provided that the scheduled installments of principal of the Tranche B Term Loans shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than March 4, 2008 (the "Tranche B Term Loan Maturity Date"), and the final installment payable by Borrower in respect of the Tranche B Term Loans on such date shall be in an amount sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Tranche B Term Loans; and provided, further that if the aggregate principal amount of the Tranche B Term Loans is increased pursuant to subsection 2.1A(iv), then each scheduled principal repayment to be made after such increase becomes effective shall be increased by an amount equal to (a) the aggregate principal amount of the increase in the Tranche B Term Loans pursuant to subsection 2.1A(iv) multiplied by (b) an amount equal to (x) such scheduled repayment amount divided by (y) the aggregate principal amount of the Tranche B Term Loans to be repaid immediately prior to giving effect to the increase in the Tranche B Term Loans made pursuant to subsection 2.1A(iv).
Scheduled Payments of Tranche B Term Loans. Borrower shall make principal payments on the Tranche B Term Loans in installments on the last Business Day of each of the months and in the amounts set forth below: Date Scheduled Repayment June, 2003 $362,500 September, 2003 $362,500 December, 2003 $362,500 March, 2004 $362,500 June, 2004 $362,500 September, 2004 $362,500 December, 2004 $362,500 March, 2005 $362,500 June, 2005 $362,500 September, 2005 $362,500 December, 2005 $362,500 March, 2006 $9,862,500 June, 2006 $9,862,500 September, 2006 $9,862,500 Tranche B Term Loan Maturity Date $109,187,000 ; 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 Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than Tranche B Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Tranche B 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 B Term Loans.
Scheduled Payments of Tranche B Term Loans. Subject to Section 2.15, the Borrower shall make principal payments on the Tranche B Term Loans in installments on the last Business Day of each March, June, September and December in each year, commencing with the calendar quarter ending June 30, 2012, in an aggregate amount equal to 0.25% of the aggregate principal amount of the Tranche B Term Loans made on the Closing Date (which payments in each case shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.8(a), Section 2.8(c) and Section 2.8(e), as applicable); it being further agreed that a final payment comprised of all principal and interest not sooner paid on the Tranche B Term Loans, shall be due and payable on March 27, 2019, the final maturity thereof (the “Tranche B Termination Date”).
