Scheduled Term Loan Payments Sample Clauses

Scheduled Term Loan Payments. (i) The principal amount of the Term Loan (other than the Incremental Delayed Draw Term Loan) shall be paid in installments 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 (ii) commencing the last Business Day of the first full Fiscal Quarter after the Delayed Term Loan Draw Date, the original principal amount of the Original Delayed Draw Term Loan as of such date, as adjusted in accordance with Section 2.3(f) hereof: Column A Column B Date of Payment Percentage of Original Principal Amount to be Paid March 31 2018 1.250% June 30, 2018 1.250% September 30, 2018 1.250% December 31, 2018 1.250% March 31 2019 1.250% June 30, 2019 1.250% 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% Maturity Date The remaining principal balanceof the Term Loan
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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: Date of Payment Amount of Term Loan Payment December 31, 2013 $ 481,250 March 31, 2014 $ 481,250 June 30, 2014 $ 481,250 September 30, 2014 $ 481,250 December 31, 2014 $ 481,250 March 31, 2015 $ 481,250 June 30, 2015 $ 481,250 September 30, 2015 $ 481,250 December 31, 2015 $ 481,250 March 31, 2016 $ 481,250 June 30, 2016 $ 481,250 September 30, 2016 $ 481,250 December 31, 2016 $ 481,250 March 31, 2017 $ 481,250 June 30, 2017 $ 481,250 September 30, 2017 $ 481,250 November 29, 2017 $ 30,800,000 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. Subject to adjustment as a result of the application of prepayments or buybacks in accordance with Sections 1.7 or 1.8(f), in each case, solely to the extent of any such amounts applied to the prepayment of the Initial Term Loans, the Borrower shall repay to Agent for the ratable account of the appropriate Lenders on each date set forth below the principal amount of Initial Term Loans set forth below opposite such date. Date Initial Term Loan Repayment Amount December 31, 2021 $4,375,000.00 March 31, 2022 $4,375,000.00 June 30, 2022 $4,375,000.00 September 30, 2022 $4,375,000.00 December 31, 2022 $4,375,000.00 March 31, 2023 $4,375,000.00 June 30, 2023 $4,375,000.00 September 30, 2023 $4,375,000.00 December 31, 2023 $8,750,000.00 March 31, 2024 $8,750,000.00 June 30, 2024 $8,750,000.00 September 30, 2024 $8,750,000.00 December 31, 2024 $8,750,000.00 March 31, 2025 $8,750,000.00 June 30, 2025 $8,750,000.00 September 30, 2025 $8,750,000.00 December 31, 2025 $8,750,000.00 March 31, 2026 $8,750,000.00 Maturity Date for the Initial Term Loans Remaining unpaid principal amount The remaining unpaid principal amount of Initial Term Loans shall be due and payable on the Maturity Date for the Initial Term Loans. The Borrower promises to repay to Agent for the ratable account of the appropriate Lenders (i) any Incremental Term Loans on each date set forth in the applicable amendment or related documentation such amount of such Incremental Term Loans as agreed in such amendment or related documentation and (ii) any Extended Term Loans on the applicable maturity date and other applicable repayment dates and in the amounts set forth in the applicable Extension and/or Extension Offer.
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: Date of Payment: Amount of Term Loan Payment: 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. The principal amount of the Term Loan shall be paid in installments on the dates and in the respective amounts shown below: Date of Payment Amount of Term Loan Payment April 1, 2014 $ 417,500 July 1, 2014 $ 417,500 September 30, 2014 $ 417,500 December 30, 2014 $ 417,500 April 1, 2015 $ 417,500 June 30, 2015 $ 417,500 September 29, 2015 $ 417,500 December 29, 2015 $ 417,500 March 29, 2016 $ 417,500 June 28, 2016 $ 417,500 September 27, 2016 $ 417,500 January 3, 2017 $ 417,500 April 4, 2017 $ 417,500 June 6, 2017 $ 417,500 October 3, 2017 $ 417,500 January 2, 2018 $ 417,500 April 3, 2018 $ 417,500 July 3, 2018 $ 417,500 October 2, 2018 $ 417,500 October 25, 2018 $ 159,067,500 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 Borrowers shall repay the principal amount of the Term Loans in (i) twenty-three installments of $437,500 each, payable on the last Business Day in each March, June, September and December, commencing on December 31, 2004 and ending on June 30, 2010 and (ii) four installments of $41,234,375 each, payable on the last Business Day in each March, June, September and December, commencing on September 30, 2010 and ending on the Term Loan Maturity Date (each date referred to in clause (i) or clause (ii), a “Term Loan Installment Date”); provided, however, that the principal payment due on the Term Loan Maturity Date shall be in the amount necessary to pay all remaining unpaid principal on the Term Loans. The Borrowers shall pay accrued interest on the unpaid principal amount of each Term Loan in arrears (x) in the case of a Base Rate Portion, on the last Business Day in each March, June, September and December, (y) in the case of a LIBOR Portion, on the last day of each Interest Period (and if any such Interest Period is equal to or longer than three (3) months, every three (3) months) and upon prepayment (to the extent thereof); and (z) in the case of all Term Loans, at maturity.
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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.
Scheduled Term Loan Payments. The principal amount of the Term Loans (including, for the avoidance of doubt, the Incremental Term Loans extended as of the First Amendment Effective Date) shall be repaid in equal quarterly installments of $945,000, 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. The entire remaining principal balance of the Term Loans shall be due and payable in full on July 28, 2020. Scheduled installments for any additional Incremental Term Loans 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 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: Date of Payment Percentage of Term Loans Funded on the Funding Date to be Paid 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.
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