Scheduled Repayments of Loans. The Borrower shall repay the entire principal amount outstanding of any Revolving Loans on the Maturity Date.
Scheduled Repayments of Loans. (a) The Borrower shall make the following scheduled payments on the Tranche A Loans on each three month anniversary of April 25, 2000, commencing with the three month anniversary thereof: (i) the first four scheduled principal payments shall be in the amount of $4,950,000; (ii) the next succeeding four scheduled principal payments shall be in the amount of $6,600,000 and (iii) the final twelve scheduled principal payments shall be in the amount $9,900,000; provided, that such scheduled installments of principal of the Tranche A Loans shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Loans in accordance with subsection 2.4C; and provided further, that the Tranche A Loans and all other amounts owed hereunder with respect to the Tranche A Loans shall be paid in full no later than the Final Maturity Date applicable to Tranche A Loans, and the final installment payable by the Borrower in respect of the Tranche A 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 A Loans. Any payment pursuant to this subsection 2.4B(a) will be applied ratably among the Tranche A Loans relating to all Aircraft and both Spare Engine Pools based on the outstanding principal amount of each such Tranche A Loan as compared to the total outstanding principal amount of all Tranche A Loans. If the date on which any scheduled payment is due falls on a day that is not a Business Day, then such scheduled repayment shall be made on the next succeeding Business Day; provided, that, if any such scheduled repayment would otherwise become due on a day that is not a Business Day but is a day of the month after which no further Business Day occurs in such month, such scheduled repayment shall be made on the next preceding Business Day.
(b) The Borrower shall make the following scheduled payments on the Tranche B Loans on each three month anniversary of April 25, 2000, commencing with the three month anniversary thereof: (i) the first eight scheduled principal payments shall be in the amount of $1,687,500; (ii) the next succeeding four scheduled principal payments shall be in the amount of $3,375,000; (iii) the next succeeding four scheduled principal payments shall be in the amount of $5,062,500; (iv) the next succeeding seven scheduled principal payments shall be in the amount of $6,750,000 and (v) the final scheduled principal payment shall be in the amount of $4...
Scheduled Repayments of Loans. Borrower shall repay to the Lenders the aggregate principal amount of all Loans outstanding in quarterly installments each in the amount of $1,250,000 and each payable on the last Business Day of each March, June, September and December of each year, beginning on the last Business Day of March 2007; provided, however, that the final principal repayment installment of the Loans shall be repaid on the Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Loans outstanding on such date; provided further, such amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05.
Scheduled Repayments of Loans. The principal amount of the Loans shall be repaid in full, together with all other amounts owed hereunder with respect thereto, without premium or penalty, no later than the Final Maturity Date.
Scheduled Repayments of Loans. Borrower shall repay the aggregate outstanding principal balance of the Loans on and by the Maturity Date. All repayments of the Loans shall be applied in accordance with Section 1.6(f), and shall be accompanied by accrued interest on the amount repaid.
Scheduled Repayments of Loans. 26 B. Prepayments ...................................................................26
Scheduled Repayments of Loans. (i) On each Loan Repayment Date the Borrower shall repay the Loans of each Tranche by an amount equal to the applicable Loan Repayment Amount for such Tranche for such Loan Repayment Date; PROVIDED, that (x) such scheduled installments of principal of the Loans of a Tranche shall be reduced in connection with any voluntary or mandatory prepayments of the Loans of such Tranche in accordance with subsection 2.4B and (y) the Loans and all other amounts owed hereunder with respect to the Loans shall be paid in full no later than the Final Maturity Date, and the final installment payable by the Borrower in respect of the 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 Loans.
(ii) Notwithstanding anything to the contrary set forth in this Agreement, the Loan Repayment Amounts due in respect of each Loan Repayment Date to occur in the Deferral Period may at the option of the Borrower be deferred by an aggregate principal amount equal to the Available Deferred Amount and in such event the amount of the Loan Repayment Amounts so deferred shall be due and payable as provided in subsection 2.4B. To the extent that the deferral of the Loan Repayment Amounts for a Loan Repayment Date pursuant to this subsection 2.4(A)(ii) shall not be sufficient to reduce the Loan Repayment Amounts for such Loan Repayment Date to zero, the amount to be deferred shall be applied pro rata to the Loan Repayment Amount for Tranche A and Tranche B for such Loan Repayment Date. In the event that the Borrower decides to defer a Loan Repayment Amount due on a Loan Repayment Date pursuant to this clause (b), the Borrower shall deliver to the Administrative Agent by no later than the 3 Business Days immediately preceding such Loan Repayment Date an Officer's Certificate setting forth the calculation of the Available Deferred Amount in reasonable detail and the amount of the Loan Repayment Amount to be deferred on such Loan Repayment Date.
Scheduled Repayments of Loans. Company shall make principal payments of the Loans in installments on each Loan Repayment Date in an amount equal to the applicable Loan Repayment Amount for such date set forth on Schedule 2.4; PROVIDED that such scheduled installments of principal of the Loans shall be reduced in connection with voluntary or mandatory prepayments of the Loans in accordance with subsection 2.4B; and PROVIDED FURTHER that the Loans and all other amounts owed hereunder with respect to the Loans shall be paid in full no later than the Final Scheduled Maturity Date, and the final installment payable by Company in respect of the Loans on such date shall be in an amount sufficient to repay all amounts owing by Company under this Agreement with respect to the Loans.
Scheduled Repayments of Loans. 27 C. PREPAYMENTS................................................................................28 D.
Scheduled Repayments of Loans. (i) Scheduled Payments of Series A Revolving Loans. Company shall make payments of principal on the Series A Revolving Loans in installments on the dates and in the amounts set forth below: SCHEDULED REPAYMENT OF SERIES A REVOLVING DATE LOANS -------------------------- ------------------------------ November 11, 2005 $12,500,000 -------------------------- ------------------------------ February 11, 2006 $22,500,000 -------------------------- ------------------------------ ; provided that each scheduled installment of principal of the Series A Revolving Loans set forth above shall be reduced in connection with any voluntary or mandatory repayments of the Series A Revolving Loans in accordance with subsection 2.4B(iv).
(ii) Scheduled Payments of Series B Term Loans. Company shall make payments of principal on the Series B Term Loans in installments on the dates and in the amounts set forth below: DATE SCHEDULED REPAYMENT OF SERIES B TERM LOANS ------------------------------------- -------------------------------------------------- November 11, 2003 $354,213 ------------------------------------- -------------------------------------------------- February 11, 2004 $354,213 ------------------------------------- -------------------------------------------------- May 11, 2004 $354,213 ------------------------------------- -------------------------------------------------- August 11, 2004 $354,213 ------------------------------------- -------------------------------------------------- November 11, 2004 $531,319 ------------------------------------- -------------------------------------------------- February 11, 2005 $531,319 ------------------------------------- -------------------------------------------------- May 11, 2005 $531,319 ------------------------------------- -------------------------------------------------- August 11, 2005 $531,319 ------------------------------------- -------------------------------------------------- November 11, 2005 $787,140.29 ------------------------------------- -------------------------------------------------- ; provided that each scheduled installment of principal of the Series B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory repayments of the Series B Term Loans in accordance with subsection 2.4B(iv).
(iii) Scheduled Payments of Series C Term Loans. Company shall make payments of principal on the Series C Term Loans in installments on the dates and in the amounts set forth below: ...
