Scheduled Repayment of Loans Sample Clauses

Scheduled Repayment of Loans. (a) To the extent not previously paid, outstanding Loans shall be due and payable on the Revolving Facility Maturity Date.
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Scheduled Repayment of Loans. The aggregate outstanding principal balance of the Tranche B Loans, the Tranche B-1 Loans and the Tranche C Loans shall amortize as follows:
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Scheduled Repayment of Loans. (a) Subject to the other clauses of this Section 2.07,
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Scheduled Repayment of Loans. All Loans hereunder shall ---------------------------- be repaid by Borrower on the Commitment Termination Date.
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Scheduled Repayment of Loans. The Borrower shall pay to the Administrative Agent for the account of each Lender the principal of each of the Term Loans outstanding as of the Term Loan Commitment Termination Date (and the principal of each of the Loans outstanding as of the Term Loan Commitment Termination Date shall be due and payable) in 16 quarterly installments, commencing on December 31, 2003 and continuing on each Quarterly Date thereafter through and including the Term Loan Maturity Date, each of which installments shall be in an amount equal to the percentage of the principal amount of the Term Loans outstanding as of the Term Loan Commitment Termination Date specified opposite such installment in the following table: =================================================================== Percentage of the Aggregate Principal Amount of each of the Quarterly Date Term Loans Due and Payable December 31, 2003 3.75% ------------------------------------------------------------------- March 31, 2004 3.75% ------------------------------------------------------------------- June 30, 2004 3.75% ------------------------------------------------------------------- September 30, 2004 3.75% ------------------------------------------------------------------- December 31, 2004 5.00% ------------------------------------------------------------------- March 31, 2005 5.00% ------------------------------------------------------------------- June 30, 2005 5.00% ------------------------------------------------------------------- September 30, 2005 5.00% ------------------------------------------------------------------- December 31, 2005 10.00% ------------------------------------------------------------------- March 31, 2006 10.00% ------------------------------------------------------------------- June 30, 2006 10.00% ------------------------------------------------------------------- September 30, 2006 10.00% ------------------------------------------------------------------- December 31, 2006 6.25% ------------------------------------------------------------------- March 31, 2007 6.25% ------------------------------------------------------------------- June 30, 2007 6.25% ------------------------------------------------------------------- September 30, 2007 6.25% =================================================================== In addition, the Borrower shall pay to the Administrative Agent for the account of each Lender all outstanding principal of the Term Loans (and all outstanding principal of ...
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Scheduled Repayment of Loans. On each of (i) the last Business Day of June 2004, and (ii) the last Business Day of September 2004, each Subsidiary Borrower shall repay a portion of the outstanding principal balance of its Loan in an amount equal to its Borrower Share of $300,000,000. Each Subsidiary Borrower shall repay the remaining outstanding amount of its Loan in full on the Scheduled Maturity Date.
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Scheduled Repayment of Loans. On the Maturity Date, Borrower shall repay the entire outstanding principal amount of all Loans outstanding, together with all accrued and unpaid interest and Fees.
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Scheduled Repayment of Loans 
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Related to Scheduled Repayment of Loans

  • 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.

  • Mandatory Prepayment of Loans (a) Subject to Section 2.06(c), on the date of receipt by the Borrower or any Restricted Subsidiary (or affiliate thereof) of any Net Cash Proceeds, the Borrower shall prepay the Loans in an aggregate amount equal to such Net Cash Proceeds (together with any amounts due pursuant to Section 2.07 or Section 2.09); provided that the Borrower shall have no obligation to prepay the Loans (i) to the extent that such Net Cash Proceeds are attributable to a Disposition permitted by clauses (a), (c), (e), (f), (g), (h) and (j) of Section 7.04, (ii) to the extent that such Net Cash Proceeds for any Disposition are not in excess of $1,000,000 individually or $10,000,000 in the aggregate for all such Dispositions or (iii) with respect to any Casualty Event or any Disposition permitted pursuant to clause (k) (but only with respect to Dispositions of Core Assets that were acquired by the Borrower or any Restricted Subsidiary following the Availability Date (it being understood that any Net Cash Proceeds received from other Dispositions pursuant to clause (k) shall not be able to be reinvested pursuant to this clause (iii)) and clause (l) of Section 7.04, if, within 365 days after receipt of such Net Cash Proceeds, the Borrower uses such Net Cash Proceeds to purchase, or otherwise reinvests such Net Cash Proceeds in, Oil and Gas Interests useful in the business of the Credit Parties (in each case, as certified by the Borrower in a certificate of a Responsible Officer delivered to the Administrative Agent and the Lead Lender); provided further that, if all or any portion of such Net Cash Proceeds are not so reinvested within the time period specified (or such earlier date, if any, as the applicable Credit Party determines not to reinvest such Net Cash Proceeds as set forth above), such remaining portion shall be applied on the last date of such period (or such earlier date, as the case may be) as provided in this Section 2.06(a) without regard to this proviso.

  • Prepayment of Loans (a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to prior notice in accordance with paragraph (b) of this Section.

  • Repayment of Loan 6.1.1 Upon the occurrence of either an Event of Default or a decision by Party A, in its sole discretion, to demand repayment of the Loan or any portion of the Loan, Party A may at its discretion issue a notice (Repayment Notice) to Party B requiring repayment of the Loan or any portion of the Loan and any other payment in arrears under this Agreement.

  • Mandatory Prepayments of Loans If for any reason the Total Revolving Outstandings at any time exceed the Aggregate Revolving Commitments then in effect, the Borrower shall immediately prepay Revolving Loans and/or Swing Line Loans and/or Cash Collateralize the L/C Obligations in an aggregate amount equal to such excess; provided, however, that the Borrower shall not be required to Cash Collateralize the L/C Obligations pursuant to this Section 2.05(b)(i) unless after the prepayment in full of the Revolving Loans and Swing Line Loans the Total Revolving Outstandings exceed the Aggregate Revolving Commitments then in effect. All amounts required to be paid pursuant to this Section 2.05(b) shall be applied first, ratably to the L/C Borrowings and the Swing Line Loans, second, to the outstanding Revolving Loans, and, third, to Cash Collateralize the remaining L/C Obligations; and Within the parameters of the applications set forth above, prepayments shall be applied first to Base Rate Loans and then to Eurodollar Rate Loans in direct order of Interest Period maturities. All prepayments under this Section 2.05(b) shall be subject to Section 3.05, but otherwise without premium or penalty, and shall be accompanied by interest on the principal amount prepaid through the date of prepayment.

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