Scheduled Payments of Tranche C Term Loans Sample Clauses

Scheduled Payments of Tranche C Term Loans. Borrower shall make principal payments on the Tranche C 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, 2004 $ 412,500 September, 2004 $ 412,500 December, 2004 $ 412,500 March, 2005 $ 412,500 June, 2005 $ 412,500 September, 2005 $ 412,500 December, 2005 $ 412,500 March, 2006 $ 412,500 June, 2006 $ 412,500 September, 2006 $ 412,500 December, 2006 $ 412,500 March, 2007 $ 412,500 June, 2007 $ 412,500 September, 2007 $ 412,500 Tranche C Term Loan Maturity Date $159,225,000 ; provided that the scheduled installments of principal of the Tranche C Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than the Tranche C Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Tranche C 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 C Term Loans.”
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Scheduled Payments of Tranche C Term Loans. The Borrower shall make principal payments on the Tranche C 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 C 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 7/1/99 - 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 - 9/30/03 125,000 10/1/03 - 12/31/03 125,000 1/1/04 - 3/31/04 125,000 4/1/04 - 6/30/04 125,000 7/1/04 - 9/30/04 125,000 10/1/04 - 12/31/04 125,000 1/1/05 - 3/31/05 125,000 4/1/05 - 6/30/05 125,000 7/1/05 - 9/30/05 8,666,666.66 10/1/05 - 12/31/05 8,666,666.67 1/1/06 - 3/31/06 8,666,666.67 $ 30,000,000; provided that the scheduled installments of principal of the Tranche C 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 C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than March 31, 2006, and the final installment payable by the Borrower in respect of the Tranche C 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 C Term Loans.
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Scheduled Payments of Tranche C Term Loans. O-I Canada shall make principal payments on the Tranche C Term Loans in Canadian Dollars on the dates and in the amounts set forth below: Date Scheduled Repayment- Tranche C Term Loans (Canadian Dollars) September 30, 2012 C$ 1,453,500.00 December 31, 2012 C$ 1,453,500.00 March 31, 2013 C$ 1,453,500.00 June 30, 2013 C$ 1,453,500.00 September 30, 2013 C$ 4,360,500.00 December 31, 2013 C$ 4,360,500.00 March 31, 2014 C$ 4,360,500.00 June 30, 2014 C$ 4,360,500.00 September 30, 2014 C$ 5,814,000.00 December 31, 2014 C$ 5,814,000.00 March 31, 2015 C$ 5,814,000.00 June 30, 2015 C$ 5,814,000.00 September 30, 2015 C$ 17,442,000.00 December 31, 2015 C$ 17,442,000.00 March 31, 2016 C$ 17,442,000.00 Tranche C Term Loan Maturity Date C$ 17,442,000.00 Total: C$ 116,280,000 ; provided that the scheduled installments of principal of the Tranche C Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iii) and increased ratably in connection with any increase of the Tranche C Term Loans pursuant to subsection 2.1A(vii); and provided, further that the Tranche C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than May 19, 2016, and the final installment payable by O-I Canada in respect of the Tranche C 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 O-I Canada under this Agreement with respect to the Tranche C Term Loans.
Sample 1
Scheduled Payments of Tranche C Term Loans. Subsection 2.4A of the Credit Agreement is hereby amended by adding the following new subsection 2.4A(iv) immediately after subsection 2.4A(iii):
Sample 1
Scheduled Payments of Tranche C Term Loans. The Borrower shall, on the date which is 90 days after the last day of the Fiscal Year ending July 31, 2008, apply an amount equal to 75% of the Borrower’s Excess Cash Flow for the Fiscal Year ending July 31, 2008 to Tranche C Term Loans; provided, that the Borrower shall not apply such amount pursuant to this Section 3.1(c) so long as there shall be any unpaid principal amount of Tranche A/B Term Loans hereunder; provided, further, that the Tranche C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than the Final Tranche C Term Loan Maturity Date, and the final installment payable by the Borrower in respect of the Tranche C Term Loans on such date shall be in an amount sufficient to repay all amounts owing by the Borrower under this Agreement with respect to the Tranche C Term Loans.
Sample 1
Scheduled Payments of Tranche C Term Loans. Company shall make ------------------------------------------------ principal payments on the Tranche C Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Scheduled Repayment Date of Tranche C Term Loans ------------------------ ----------------------- July 28, 2000 $ 437,500 October 27, 2000 $ 437,500 January 26, 2001 $ 437,500 April 27, 2001 $ 437,500 July 27, 2001 $ 437,500 October 26, 2001 $ 437,500 January 25, 2002 $ 437,500 April 26, 2002 $ 437,500 July 26, 2002 $ 437,500 October 25, 2002 $ 437,500 January 24, 2003 $ 437,500 April 25, 2003 $ 437,500 July 25, 2003 $ 437,500 October 24, 2003 $ 437,500 January 23, 2004 $ 437,500 April 23, 2004 $ 437,500 July 23, 2004 $ 437,500 October 22, 2004 $ 437,500 January 28, 2005 $ 437,500 April 22, 2005 $ 437,500 July 22, 2005 $ 437,500 October 28, 2005 $ 437,500 January 27, 2006 $ 437,500 April 28, 2006 $ 437,500 July 28, 2006 $ 41,125,000 October 27, 2006 $ 41,125,000 January 26, 2007 $ 41,125,000 March 2, 2007 $ 41,125,000 ------------ Total $175,000,000
Sample 1
Scheduled Payments of Tranche C Term Loans. Company shall make ------------------------------------------ principal payments on the Tranche C Term Loans on each January 31, April 30, July 31 and October 31, in an aggregate amount equal to 0.25% of the aggregate amount of the Tranche C Term Loans outstanding on the Final Tranche C Term Loan Funding Date (after giving effect to any Tranche C Term Loans made on such date), commencing on April 30, 2000 through and including January 31, 2006, and in an aggregate amount equal to 47.0% of the Tranche C Term Loans outstanding on the Final Tranche C Term Loan Funding Date (after giving effect to any Tranche C Term Loans made on such date), commencing on April 30, 2006 through and including July 31, 2006; provided that the scheduled installments of principal of the Tranche C Term -------- Loans shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche C Term Loans and all other --------- ------- amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than July 31, 2006, and the final installment payable by Company in respect of the Tranche C 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 C Term Loans."
Sample 1
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Related to Scheduled Payments of Tranche C Term Loans

  • 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 December 31, 2005 $ 337,500 March 31, 2006 $ 337,500 June 30, 2006 $ 337,500 September 30, 2006 $ 337,500 December 31, 2006 $ 337,500 March 31, 2007 $ 337,500 June 30, 2007 $ 337,500 September 30, 2007 $ 337,500 December 31, 2007 $ 337,500 March 31, 2008 $ 337,500 June 30, 2008 $ 337,500 September 30, 2008 $ 337,500 December 31, 2008 $ 337,500 March 31, 2009 $ 337,500 June 30, 2009 $ 337,500 September 30, 2009 $ 337,500 December 31, 2009 $ 337,500 March 31, 2010 $ 337,500 June 30, 2010 $ 337,500 September 30, 2010 $ 337,500 December 31, 2010 $ 337,500 March 31, 2011 $ 337,500 June 30, 2011 $ 337,500 September 30, 2011 $ 337,500 December 31, 2011 $ 337,500 March 31, 2012 $ 337,500 June 30, 2012 $ 337,500 September 30, 2012 $ 125,887,500 Total $ 135,000,000 44 ; 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 September 30, 2012, 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.

  • Optional Repayments of Revolving Credit Loans The Borrowers shall have the right, at their election, to prepay the outstanding amount of the Revolving Credit Loans, in whole or in part, at any time without penalty or premium; provided that the outstanding amount of any Revolving Credit Loans that are LIBOR Rate Loans may not be prepaid unless the Borrowers pay any LIBOR Breakage Costs for each LIBOR Rate Loan so prepaid at the time of such prepayment. The Borrower Representative shall give the Administrative Agent, no later than 10:00 a.m., New York City time, at least two (2) Business Days' prior written notice of any prepayment pursuant to this §2.8 of any Revolving Credit Loans that are Base Rate Loans, and at least four (4) LIBOR Business Days' notice of any proposed prepayment pursuant to this §2.8 of Revolving Credit Loans that are LIBOR Rate Loans, specifying the proposed date of prepayment of Revolving Credit Loans and the principal amount to be prepaid. Each such partial prepayment of the Revolving Credit Loans shall be in an amount of $2,000,000 or integral multiple of $500,000 in excess thereof, or, if less, the outstanding balance of the Revolving Credit Loans then being repaid, shall be accompanied by the payment of all charges outstanding on all Revolving Credit Loans so prepaid and of all accrued interest on the principal prepaid to the date of payment, and shall be applied, in the absence of instruction by the Borrower Representative, first to the principal of Revolving Credit Loans that are Base Rate Loans and then to the principal of Revolving Credit Loans that are LIBOR Rate Loans, at the Administrative Agent's option.

  • Tranche B Term Loans Each Lender that has a Tranche B Term Loan Commitment severally agrees to lend to Borrower on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche B Term Loan Commitments to be used for the purposes identified in subsection 2.5A. Borrower shall deliver to Administrative Agent a Notice of Borrowing no later than 12:00 Noon (New York City time) at least one Business Day prior to the Closing Date, requesting a borrowing of the Tranche B Term Loans. The Notice of Borrowing shall specify (i) the proposed Funding Date (which shall be a Business Day), and (ii) that such Loans shall be Base Rate Loans. The aggregate amount of the Tranche B Term Loan Commitments is $45,000,000; PROVIDED that the Tranche B Term Loan Commitments of Lenders shall be adjusted to (1) give effect to any assignments of the Tranche B Term Loan Commitments pursuant to subsection 10.1B and (2) any increase in Tranche B Term Loans pursuant to subsection 2.1A(iv). Each Lender's Tranche B Term Loan Commitment shall expire immediately and without further action on March 31, 2002 if the Tranche B Term Loans have not been made on or before that date. Subject to subsection 2.1A(iv), Borrower may make only one borrowing under the Tranche B Term Loan Commitments. Amounts 35 borrowed under this subsection 2.1A(ii) and subsequently repaid or prepaid may not be reborrowed.

  • Optional Prepayment of Loans; Reimbursement of Lenders (a) The Borrowers shall have the right at any time and from time to time to prepay outstanding Revolving Loans in whole or in part, (x) with respect to LIBO Loans, upon at least two (2) Business Days’ prior written, telex or facsimile notice to the Administrative Agent prior to 11:00 a.m., Boston time, and (y) with respect to Prime Rate Loans, on any Business Day if written, telex or facsimile notice is received by the Administrative Agent prior to 1:00 p.m., Boston time, subject to the following limitations:

  • Mandatory Repayments of Revolving Credit Loans If at any time the sum of the outstanding principal amount of the Revolving Credit Loans plus the Maximum Drawing Amount and all Unpaid Reimbursement Obligations plus the outstanding amount of Swing Line Loans exceeds the lesser of (i) the Total Commitment at such time, and (ii) the Borrowing Base at such time, then, in any case, the Borrower shall immediately pay the amount of such excess to the Administrative Agent for the respective accounts of the Lenders for application: first, to any Unpaid Reimbursement Obligations; second, to the Swing Line Loans; third, to the Revolving Credit Loans; and fourth, to provide to the Administrative Agent Cash Collateral for Reimbursement Obligations as contemplated by §4.2. Each payment of any Unpaid Reimbursement Obligations or prepayment of Revolving Credit Loans shall be allocated among the applicable Lenders, in proportion, as nearly as practicable, to each Reimbursement Obligation or (as the case may be) the respective unpaid principal amount of each applicable Lender’s Revolving Credit Loan, with adjustments to the extent practicable to equalize any prior payments or repayments not exactly in proportion.

  • Optional Repayments of Loans Each Borrower shall have the right, at its election, to repay the Outstanding amount of the Loans made to it, as a whole or in part, at any time without penalty or premium, provided that any full or partial repayment of the Outstanding amount of any LIBOR Loans pursuant to this Section 3.3 made on a date other than the last day of the Interest Period relating thereto shall be subject to customary breakage charges as provided in Section 4.9. The applicable Borrower shall give the Administrative Agent, no later than 10:00 a.m. on the day of any proposed repayment pursuant to this Section 3.3 of Federal Funds Rate Loans, Alternate Base Rate Loans or Swing Loans, and three (3) Business Days’ notice of any proposed repayment pursuant to this Section 3.3 of LIBOR Loans, in each case, specifying the proposed date of payment of Loans and the principal amount to be paid. Each such partial repayment of the Loans shall be in an amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof, shall be accompanied by the payment of accrued interest on the principal repaid to the date of payment, and shall be applied, in the absence of instruction by the applicable Borrower, first to the principal of Swing Loans made to such Borrower, second to the principal of Alternate Base Rate Loans made to such Borrower, third to the principal of Federal Funds Rate Loans and fourth to the principal of LIBOR Loans made to such Borrower (in inverse order of the last days of their respective Interest Periods). Each partial repayment shall be allocated among the Banks, in proportion, as nearly as practicable, to the respective unpaid principal amount of each Bank’s Loans, with adjustments to the extent practicable to equalize any prior repayments not exactly in proportion. Any amounts repaid under this Section 3.3 may be reborrowed prior to the Maturity Date as provided in Section 2.8, subject to the conditions of Section 10.

  • Payment of Loans The Borrower shall punctually pay the principal and interest on the Loans, and all other sums falling due hereunder or under any other documents executed in connection with the Loans, in accordance with the terms hereof and thereof.

  • Repayment of Loans (a) The Borrower shall repay to the Lenders on the Maturity Date the aggregate principal amount of Committed Loans outstanding on such date.

  • Scheduled Payments As of the Cutoff Date, each Receivable had a first scheduled due date on or prior to the end of the third month immediately following the Cutoff Date.

  • Prepayments of Revolving Credit Advances The Borrower ---------------------------------------- may, upon notice at least two Business Days' prior to the date of such prepayment, in the case of Eurodollar Rate Advances, and not later than 12:00 noon (New York City time) on the date of such prepayment, in the case of Base Rate Advances, to the Agent stating the proposed date and aggregate principal amount of the prepayment, and if such notice is given the Borrower shall, prepay the outstanding principal amount of the Revolving Credit Advances comprising part of the same Revolving Credit Borrowing in whole or ratably in part, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (x) each partial prepayment shall be in -------- ------- an aggregate principal amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof and (y) in the event of any such prepayment of a Eurodollar Rate Advance, the Borrower shall be obligated to reimburse the Lenders in respect thereof pursuant to Section 8.04(c).

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