Common use of Scheduled Term Loan Payments Clause in Contracts

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 Subject to adjustment as a result 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 application of prepayments or mandatory prepayments of the Term Loans buybacks in accordance with Sections 2.111.7 or 1.8(f), 2.12 and 2.13in 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 (yii) with respect to the Initial Term A Loans and Incremental Term A Loans, together with all other amounts owed under this Agreement with respect theretoon each date set forth below the principal amount of Initial Term A Loans or Incremental Term A Loans, willas applicable, in any eventset forth below opposite such date. June 30, be paid in full no later than the 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 December 31, 2022 $ 6,750,000 March 31, 2023 $ 6,750,000 June 30, 2023 $ 6,750,000 September 30, 2023 $ 6,750,000 December 31, 2023 $ 6,750,000 March 31, 2024 $ 6,750,000 June 30, 2024 $ 6,750,000 September 30, 2024 $ 6,750,000 December 31, 2024 $ 6,750,000 March 31, 2025 $ 6,750,000 June 30, 2025 $ 6,750,000 September 30, 2025 $ 6,750,000 December 31, 2025 $ 6,750,000 March 31, 2026 $ 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 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. 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 than contingent obligations as to which no claim or demand has been made)applicable repayment dates and in the amounts set forth in the applicable Extension and/or Extension Offer.

Scheduled Term Loan Payments. The principal amounts Subject to adjustment as a result of the application of prepayments or buybacks in accordance with 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 will be repaid in consecutive quarterly installments and at final maturity (Loans, the Borrower shall repay to Agent for the ratable account of the appropriate Lenders on each such payment, an “Installment”) in the aggregate amounts date set forth below on the four quarterly scheduled Interest Payment Dates applicable to principal amount of Initial Term Loans, commencing March 31, 2015Loans set forth below opposite such date: 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 US-DOCS\99983253.20 Date Initial Term Loan Repayment Amount September 30, 2018 $ 11,250,000 $675,000.00 December 31, 2018 $ 11,250,000 $675,000.00 March 31, 2019 $ 11,250,000 $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 $675,000.00 March 31, 2022 $675,000.00 June 30, 2022 $675,000.00 September 30, 2022 $675,000.00 December 31, 2022 $675,000.00 March 31, 2023 $675,000.00 June 30, 2023 $675,000.00 September 30, 2023 $675,000.00 December 31, 2023 $675,000.00 March 31, 2024 $675,000.00 June 30, 2024 $675,000.00 September 30, 2024 $675,000.00 December 31, 2024 $675,000.00 March 31, 2025 $ 11,250,000 Maturity Date Balance Notwithstanding the foregoing, (x) such Installments will be reduced in connection with any voluntary or mandatory prepayments 675,000.00 Any remaining unpaid principal amount of the Initial Term Loans in accordance with Sections 2.11, 2.12 shall be due 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 payable on the Maturity Date applicable 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, (ii) any Extended Term Loans on the applicable maturity date and other than contingent obligations as to which no claim or demand has been made)applicable repayment dates and in the amounts set forth in the applicable Extension and/or Extension Offer and (iii) any Refinancing Term Loans on each date set forth in the applicable Refinancing Amendment.

Scheduled Term Loan Payments. The principal amounts Subject to adjustment as a result 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 application of prepayments or mandatory prepayments of the Term Loans buybacks in accordance with Sections 2.111.7 or 1.8(f), 2.12 and 2.13in 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 (yii) with respect to the Initial Term A Loans and Incremental Term A Loans, together with all other amounts owed under this Agreement with respect theretoon each date set forth below the principal amount of Initial Term A Loans or Incremental Term A Loans, willas applicable, in any eventset forth below opposite such date. June 30, be paid in full no later than the 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 December 31, 2022 $ 6,750,000 March 31, 2023 $ 6,750,000 June 30, 2023 $ 6,750,000 September 30, 2023 $ 6,750,000 December 31, 2023 $ 6,750,000 March 31, 2024 $ 6,750,000 June 30, 2024 $ 6,750,000 September 30, 2024 $ 6,750,000 December 31, 2024 $ 6,750,000 March 31, 2025 $ 6,750,000 June 30, 2025 $ 6,750,000 September 30, 2025 $ 6,750,000 December 31, 2025 $ 6,750,000 March 31, 2026 $ 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 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. 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 than contingent obligations as to which no claim or demand has been made)applicable repayment dates and in the amounts set forth in the applicable Extension and/or Extension Offer.