Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the “Scheduled Term Loan Installment Payments”) on the dates shown below in an amount equal to the product of (i) the percentage set forth in Column B below shown opposite each date as set forth in Column A below times (ii) the sum of (x) the original principal amount of the Term A Loan plus (y) commencing the last Business Day of the first full calendar quarter after the first Delayed Draw Term Loan Draw Date, the original principal amount of the Delayed Draw Term Loans as of such date, as adjusted in accordance with Section 2.3.5 hereof: Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid June 30, 2017 0.625 % September 30, 2017 0.625 % December 31, 2017 0.625 % March 31, 2018 0.625 % June 30, 2018 0.625 % September 30, 2018 0.625 % December 31, 2018 0.625 % March 31, 2019 0.625 % June 30, 2019 1.250 % Column A Column B Date of Payment Percentage of Original Principal Amount of Term Loan to be Paid September 30, 2019 1.250 % December 31, 2019 1.250 % March 31, 2020 1.250 % June 30, 2020 1.250 % September 30, 2020 1.250 % December 31, 2020 1.250 % March 31, 2021 1.250 % June 30, 2021 1.250 % September 30, 2021 1.250 % December 31, 2021 1.250 % March 31, 2022 1.250 % Maturity Date The remaining principal balance of the Term Loan Notwithstanding the foregoing, the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the Loans shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement.
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates below, in each case in an amount equal to the sum of (x) the aggregate amount of Converted Revolving Loan Installment Amounts with respect to each Converted Revolving Loan which was converted into a portion of the Term Loan at least one full Fiscal Quarter prior to such date, and (y) the respective amounts shown below: December 31, 2011 $ 93,316.64 March 31, 2012 $ 93,316.64 June 30, 2012 $ 93,316.64 September 30, 2012 $ 93,316.64 December 31, 2012 $ 93,316.64 March 31, 2013 $ 93,316.64 June 30, 2013 $ 93,316.64 September 30, 2013 $ 93,316.64 December 31, 2013 $ 93,316.64 March 31, 2014 $ 93,316.64 June 30, 2014 $ 93,316.64 September 30, 2014 $ 93,316.64 December 31, 2014 $ 93,316.64 March 31, 2015 $ 93,316.64 June 30, 2015 $ 93,316.64 September 30, 2015 $ 93,316.64 December 31, 2015 $ 93,316.64 March 31, 2016 $ 93,316.64 June 30, 2016 $ 93,316.64 September 22, 2016 $ 5,692,315.37 The final scheduled installment of the Term Loan shall, in any event, be in an amount equal to the entire remaining principal balance of the Term Loan.
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: March 31, 2006 $625,000 June 30, 2006 $625,000 September 30, 2006 $625,000 December 31, 2006 $625,000 March 31, 2007 $750,000 June 30, 2007 $750,000 September 30, 2007 $750,000 December 31, 2007 $750,000 March 31, 2008 $875,000 June 30, 2008 $875,000 September 30, 2008 $875,000 December 31, 2008 $875,000 March 31, 2009 $1,000,000 June 30, 2009 $1,000,000 September 30, 2009 $1,000,000 December 31, 2009 $1,000,000 March 31, 2010 $1,125,000 June 30, 2010 $1,125,000 September 30, 2010 $1,125,000 December 31, 2010 $1,125,000 March 31, 2011 $13,125,000 June 30, 2011 $13,125,000 September 30, 2011 $13,125,000 December 31, 2011 Remaining outstanding balance of Term Loan
Scheduled Term Loan Payments. The principal amount of the Term Loan shall be paid in installments (all such installment payments, collectively, the "Scheduled Term Loan Installment Payments") on the last day of each calendar quarter, commencing with the calendar quarter ending June 30, 2021, in an amount equal to 0.625% times the original principal amount of the Term Loan, as adjusted in accordance with Section 2.3.5 hereof. Notwithstanding the foregoing, (i) if the last day of any calendar quarter does not fall on a Business Day, payments with respect to such calendar quarter shall be made on the preceding Business Day and (ii) the outstanding principal amount of the Term Loan, together with all accrued and unpaid interest thereon and all other Obligations accrued and unpaid, shall be due and payable on the Maturity Date. Notwithstanding the foregoing, the Loans shall be subject to earlier repayment upon (x) acceleration upon the occurrence of an Event of Default under this Agreement or (y) termination of this Agreement in accordance with its terms.
Scheduled Term Loan Payments. (i) The Borrower shall repay to the Administrative Agent:
(A) on the last Business Day of each Fiscal Quarter ending on or prior to June 30, 2022, (i) an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Initial Term Loans outstanding as of the Closing Date, for the ratable account of the Lenders holding Initial Term Loans, (ii) an aggregate principal amount equal to 0.25% of the aggregate principal amount of all First Amendment Incremental Term Loans outstanding as of the First Amendment Effective Date, for the ratable account of the Lenders holding First Amendment Incremental Term Loans, and (iii) an aggregate principal amount equal to 0.25% (or such greater percentage as Borrower determines is necessary to cause the Delayed Draw Term Loans to be fungible with the Initial Term Loans) of the aggregate principal amount of Delayed Draw Term Loans outstanding that have been outstanding for a full First Quarter prior to such date of payment, for the ratable account of the Lenders holding such Delayed Draw Term Loans;
(B) on the last Business Day of each Fiscal Quarter ending after June 30, 2022 and on or prior to June 30, 2023, an aggregate principal amount equal to 0.625% of the aggregate principal amount of all Term Loans outstanding as of the Fourth Amendment Effective Date, for the ratable account of the Lenders holding Term Loans;
(C) on the last Business Day of each Fiscal Quarter ending after June 30, 2023 and on or prior to September 30, 2024, an aggregate principal amount equal to 1.1875% of the aggregate principal amount of all Term Loans outstanding as of the Fourth Amendment Effective Date, for the ratable account of the Lenders holding Term Loans (it being understood that the TenthEleventh Amendment Consenting Term Loans shall be deemed to have been outstanding on the Fourth Amendment Effective Date for purposes of this clause (C));
(A) on the last Business Day of each Fiscal Quarter ending after September 30, 2024 and on or prior to June 30, 2026 (or, in the case of each of the Fiscal Quarters ending March 31, 2025 and June 30, 2025, on the fifth (5th) Business Day after the end of such Fiscal Quarter), an aggregate principal amount equal to 0.25% of the aggregate principal amount of all Term Loans outstanding as of the Eleventh Amendment Effective Date, for the ratable account of the Lenders holding Term Loans; provided that if (i) the $75M Repayment Milestone is not satisfied on or prior to March 31, 2025, or (...
Scheduled Term Loan Payments. The principal amount of the Term Loans (other than any Incremental Term Loans) shall be repaid in equal quarterly installments of $850,000, as such amount may be reduced from time to time in accordance with Sections 1.7 and 1.8(f) herein, on the last day of each calendar quarter commencing on December 31, 2014. The entire remaining principal balance of the Term Loans (other than any Incremental Term Loans) shall be due and payable in full on July 28, 2020. Scheduled installments for any Incremental Term Loan and the date on which the principal balance thereof will become due and payable shall be as specified in the applicable amendment or joinder agreement.
Scheduled Term Loan Payments. (i) The principal amount of the Initial Term Loans shall be paid by the Borrower in installments on each January 1, April 1, July 1 and October 1 (commencing with January 1, 2019, to the extent of any Initial Term Loans made prior to such date), each such installments to be equal to 1.25% of the aggregate original principal amount of Initial Term Loans that have been funded hereunder. The final scheduled installment of all Initial Term Loans shall, in any event, be in an amount equal to the entire remaining principal balance of the Initial Term Loans and shall be due and payable in full on the Term Loan Maturity Date.
(ii) Scheduled installments for any Incremental Term Loan or Extended Term Loan shall be as specified in the applicable amendment, Extension or joinder agreement.
Scheduled Term Loan Payments. (i) The principal amount of the Term Loans funded on the Funding Date shall be paid in installments on the last Business Day of each month referenced below in the respective amounts shown below: Each of September, 2021, December, 2021, March, 2022 and June, 2022 1.25% Each of September, 2022, December, 2022, March, 2023 and June, 2023 1.25% Each of September, 2023, December, 2023, March, 2024 and June, 2024 1.875% Each of September, 2024, December, 2024, March, 2025 and June, 2025 1.875% Each of September, 2025, December, 2025, March, 2026 and June, 2026 2.50% The final scheduled installment of each such Term Loan shall, in any event, be in an amount equal to the entire remaining principal balance of such Term Loan.
(ii) Scheduled installments for any Incremental Term Loan, Extended Term Loan shall be as specified in the applicable amendment, Extension or joinder agreement.
Scheduled Term Loan Payments. The principal amounts of the Term Loans will be repaid in consecutive quarterly installments and at final maturity (each such payment, an “Installment”) in the aggregate amounts set forth below on the four quarterly scheduled Interest Payment Dates applicable to Term Loans, commencing March 31, 2015: March 31, 2015 $ 5,000,000 June 30, 2015 $ 5,000,000 September 30, 2015 $ 5,000,000 December 31, 2015 $ 3,750,000 March 31, 2016 $ 3,750,000 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 7,500,000 June 30, 2017 $ 7,500,000 September 30, 2017 $ 7,500,000 December 31, 2017 $ 7,500,000 March 31, 2018 $ 11,250,000 June 30, 2018 $ 11,250,000 September 30, 2018 $ 11,250,000 December 31, 2018 $ 11,250,000 March 31, 2019 $ 11,250,000 June 30, 2019 $ 11,250,000 Maturity Date Balance Notwithstanding the foregoing, (x) such Installments will be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.11, 2.12 and 2.13, as applicable; and (y) the Term Loans, together with all other amounts owed under this Agreement with respect thereto, will, in any event, be paid in full no later than the Maturity Date applicable to the Term Loans (other than contingent obligations as to which no claim or demand has been made).
Scheduled Term Loan Payments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments in amounts equal to 0.25% of the Term Loans funded on the Closing Date or the Second Amendment Effective Date, as applicable, on the last day of each Fiscal Quarter, with the balance of the Term Loans (other than the Additional Term Loans) payable on the Maturity Date and the balance of the Additional Term Loans payable on the Additional Term Loan Maturity Date (each of such consecutive quarterly installments and the payment of the balances on the Maturity Date and the Additional Term Loan Maturity Date, an “Installment”). Notwithstanding the foregoing, (x) such Installments shall be reduced pro rata in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.12, 2.13 and 2.14, as applicable; (y) the Term Loans (other than the Additional Term Loans), together with all other amounts owed hereunder with respect thereto, shall, in any event be paid in full no later than the Maturity Date and (z) the Additional Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event be paid in full no later than the Additional Term Loan Maturity Date.
