Common use of Scheduled Term Loan Payments Clause in Contracts

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. Subject to adjustment as a result of the application of prepayments or buybacks in accordance with Sections Section 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. : US-DOCS\99983253.20 Date Initial Term Loan Repayment Amount September 30, 2018 $675,000.00 December 31, 2018 $675,000.00 March 31, 2019 $675,000.00 June 30, 2019 $675,000.00 September 30, 2019 $675,000.00 December 31, 2019 $675,000.00 March 31, 2020 $675,000.00 June 30, 2020 $675,000.00 September 30, 2020 $675,000.00 December 31, 2020 $675,000.00 March 31, 2021 $675,000.00 June 30, 2021 $675,000.00 September 30, 2021 $675,000.00 December 31, 2021 $4,375,000.00 675,000.00 March 31, 2022 $4,375,000.00 675,000.00 June 30, 2022 $4,375,000.00 675,000.00 September 30, 2022 $4,375,000.00 675,000.00 December 31, 2022 $4,375,000.00 675,000.00 March 31, 2023 $4,375,000.00 675,000.00 June 30, 2023 $4,375,000.00 675,000.00 September 30, 2023 $4,375,000.00 675,000.00 December 31, 2023 $8,750,000.00 675,000.00 March 31, 2024 $8,750,000.00 675,000.00 June 30, 2024 $8,750,000.00 675,000.00 September 30, 2024 $8,750,000.00 675,000.00 December 31, 2024 $8,750,000.00 675,000.00 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 $ 675,000.00 Any 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 documentation, (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 OfferOffer and (iii) any Refinancing Term Loans on each date set forth in the applicable Refinancing Amendment.

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, provided, that, the Borrower agrees the below schedule may be modified, and the necessary modifications may be made to the Credit Agreement, in consultation with the Agent and the Lenders hereto, to US-DOCS\113406393.17 make appropriate adjustments to the amortization payments in the event that the 2020 DDTL Commitments are reduced pursuant to Section 1.7(b) hereof. Date Initial Term Loan Repayment Amount March 31, 2020 $4,062,500.00 June 30, 2020 $6,451,250.00 September 30, 2020 $6,451,250.00 December 31, 2020 $6,451,250.00 March 31, 2021 $6,451,250.00 June 30, 2021 $6,451,250.00 September 30, 2021 $9,676,875.00 December 31, 2021 $4,375,000.00 9,676,875.00 March 31, 2022 $4,375,000.00 9,676,875.00 June 30, 2022 $4,375,000.00 9,676,875.00 September 30, 2022 $4,375,000.00 9,676,875.00 December 31, 2022 $4,375,000.00 9,676,875.00 March 31, 2023 $4,375,000.00 9,676,875.00 June 30, 2023 $4,375,000.00 9,676,875.00 September 30, 2023 $4,375,000.00 12,902,500.00 December 31, 2023 $8,750,000.00 12,902,500.00 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 12,902,500.00 Maturity Date for the Initial Term Loans Remaining unpaid principal amount The remaining unpaid principal amount of Initial Term Loans (including, for the avoidance of doubt, the 2020 DDTL 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. 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 September 30, 2019 $4,062,500.00 December 31, 2019 $4,062,500.00 March 31, 2020 $4,062,500.00 June 30, 2020 $4,062,500.00 September 30, 2020 $4,062,500.00 December 31, 2020 $4,062,500.00 March 31, 2021 $4,062,500.00 June 30, 2021 $4,062,500.00 September 30, 2021 $6,093,750.00 December 31, 2021 $4,375,000.00 6,093,750.00 March 31, 2022 $4,375,000.00 6,093,750.00 June 30, 2022 $4,375,000.00 6,093,750.00 September 30, 2022 $4,375,000.00 6,093,750.00 December 31, 2022 $4,375,000.00 6,093,750.00 March 31, 2023 $4,375,000.00 6,093,750.00 June 30, 2023 $4,375,000.00 6,093,750.00 September 30, 2023 $4,375,000.00 8,125,000.00 December 31, 2023 $8,750,000.00 8,125,000.00 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 8,125,000.00 Maturity Date for the Initial Term Loans Remaining unpaid principal amount The Any 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. 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 June 30, 2026 $8,750,000.00 September 30, 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. 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 A Loans, the Initial Term B Loans or the Incremental Term A Loans, as applicable, the Borrower shall repay to Agent for the ratable account of the appropriate Lenders (i) with respect to the Initial Term B Loans, on each March 31, June 30, September 30 and December 31 to occur during the term of this Agreement (commencing on December 31, 2022), an aggregate principal amount of $1,250,000 (equal to 0.25% of the aggregate principal amount of such Initial Term B Loans incurred on the Closing Date) and (ii) with respect to the Initial Term A Loans and Incremental Term A Loans, on each date set forth below the principal amount of Initial Term A Loans or Incremental Term A Loans, as applicable, set forth below opposite such date. Date Initial Term A Loan Repayment Amount 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 Remaining unpaid principal amount Date Incremental Term A 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 $ 6,750,000 March 31, 2023 $4,375,000.00 $ 6,750,000 June 30, 2023 $4,375,000.00 $ 6,750,000 September 30, 2023 $4,375,000.00 $ 6,750,000 December 31, 2023 $8,750,000.00 $ 6,750,000 March 31, 2024 $8,750,000.00 $ 6,750,000 June 30, 2024 $8,750,000.00 $ 6,750,000 September 30, 2024 $8,750,000.00 $ 6,750,000 December 31, 2024 $8,750,000.00 $ 6,750,000 March 31, 2025 $8,750,000.00 $ 6,750,000 June 30, 2025 $8,750,000.00 $ 6,750,000 September 30, 2025 $8,750,000.00 $ 6,750,000 December 31, 2025 $8,750,000.00 $ 6,750,000 27 March 31, 2026 $8,750,000.00 $ 6,750,000 June 30, 2026 $ 6,750,000 September 30, 2026 $ 6,750,000 December 31, 2026 $ 6,750,000 March 31, 2027 $ 6,750,000 Maturity Date for the Initial Term Loans Remaining unpaid principal amount The remaining unpaid principal amount of Initial Term A Loans, Initial Term B Loans and Incremental Term A Loans shall be due and payable on the applicable Maturity Date for the Initial Term LoansDate. 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. 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 A Loans, the Initial Term B Loans or the Incremental Term A Loans, as applicable, the Borrower shall repay to Agent for the ratable account of the appropriate Lenders (i) (A) with respect to the Initial Term B Loans, on each March 31, June 30, September 30 and December 31 to occur during the term of this Agreement (commencing on December 31, 2022), an aggregate principal amount of $1,250,000 (equal to 0.25% of the aggregate principal amount of such Initial Term B Loans incurred on the Closing Date)2,705,696.20 and (ii) with respect to the Initial Term A Loans and Incremental Term A Loans, on each date set forth below the principal amount of Initial Term A Loans or Incremental Term A Loans, as applicable, set forth below opposite such date. Date Initial Term A Loan Repayment Amount 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 Remaining unpaid principal amount Date Incremental Term A 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 $ 6,750,000 March 31, 2023 $4,375,000.00 $ 6,750,000 June 30, 2023 $4,375,000.00 $ 6,750,000 September 30, 2023 $4,375,000.00 $ 6,750,000 December 31, 2023 $8,750,000.00 $ 6,750,000 March 31, 2024 $8,750,000.00 $ 6,750,000 June 30, 2024 $8,750,000.00 $ 6,750,000 September 30, 2024 $8,750,000.00 $ 6,750,000 December 31, 2024 $8,750,000.00 $ 6,750,000 March 31, 2025 $8,750,000.00 $ 6,750,000 June 30, 2025 $8,750,000.00 $ 6,750,000 September 30, 2025 $8,750,000.00 $ 6,750,000 December 31, 2025 $8,750,000.00 $ 6,750,000 March 31, 2026 $8,750,000.00 $ 6,750,000 June 30, 2026 $ 6,750,000 September 30, 2026 $ 6,750,000 December 31, 2026 $ 6,750,000 March 31, 2027 $ 6,750,000 Maturity Date for the Initial Term Loans Remaining unpaid principal amount The remaining unpaid principal amount of Initial Term A Loans, Initial Term B Loans and Incremental Term A Loans shall be due and payable on the applicable Maturity Date for the Initial Term LoansDate. 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. Subject to adjustment as a result The principal amounts of the application 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: Amortization Date Term Loan Installments 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 Amortization Date Term Loan Installments 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 prepayments or buybacks the Term Loans in accordance with Sections 1.7 or 1.8(f)2.11, in each case2.12 and 2.13, solely to as applicable; and (y) 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 31together with all other amounts owed under this Agreement with respect thereto, 2021 $4,375,000.00 March 31will, 2022 $4,375,000.00 June 30in any event, 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 paid in full no later than the Maturity Date for applicable to 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 (other than contingent obligations as to which no claim 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 Offerdemand has been made).