Common use of Scheduled Payments of Tranche B Term Loans Clause in Contracts

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. 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 Xxxxx-Xxxxxxxx shall make principal payments on the Tranche B Term Loans on each of the following dates and in the aggregate amount set forth opposite such date in the table amounts set forth below: Scheduled Repayment Date Scheduled Repayment of Repayment—Tranche B Term Loans December 31, 2006 $ 8,084,461 March 31October 1, 2007 $ 31,825,000 Total 35,000,000 April 1, 2008 $ 39,909,461 805,000,000 Total: $ 840,000,000 ; 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 in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv2.4B(iii); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche Trance B Term Loans shall be paid in full no later than March 31April 1, 20072008, and the final installment payable by Company Xxxxx-Xxxxxxxx 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 Xxxxx-Xxxxxxxx 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 Borrowers shall make principal payments on the Tranche B Term Loans on each of the following dates in installments in the aggregate amount amounts set forth opposite such date in below on the table last Business Day of each month that ends during a period set forth below: Period Monthly Scheduled Repayment Date Scheduled Repayment of Tranche B Term Loans December 31Amount June 1, 2006 $ 8,084,461 2006, through March 31, 2007 $ 31,825,000 Total $ 39,909,461 $125,000.00 April 1, 2007, through March 31, 2008 $158,333.33 April 1, 2008, through February 1, 2010 $216,666.67 Tranche B Maturity Date Outstanding Principal and All Other Amounts ; 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 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 31, 2007the Tranche B Maturity Date, and the final installment payable by Company Borrowers 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 Borrowers under this Agreement with respect to the Tranche B Term Loans.