Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.07): Date Amount December 31, 2005 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2006 U.S. $7,500,000 September 30, 2006 U.S. $7,500,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2007 U.S. $7,500,000 September 30, 2007 U.S. $11,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.
Term A Advances. Each Lender severally agrees, at the option of the Borrower and on the terms and conditions set forth in this Agreement, to make an A Advance to the Borrower on the Stated Termination Date in an aggregate amount up to but not exceeding the amount of its Commitment. Each A Borrowing consisting of Term A Advances shall be in an aggregate amount of $10,000,000 in the case of an A Borrowing comprised of Base Rate Advances and $25,000,000 in the case of an A Borrowing comprised of Eurodollar Rate Advances, or, in either case an integral multiple of $1,000,000 in excess thereof and shall consist of A Advances of the same Type made on the Stated Termination Date by the Lenders ratably according to their respective Commitments.
Term A Advances. The Canadian Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the final principal installment of the Term A Advances in the aggregate amount of $55,404,444.44 on January 21, 2005 (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06); PROVIDED, HOWEVER, that the final principal installment of the Term A Advances shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.
Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06) Date Amount September 30, 2014 $1,250,000 December 31, 2014 $1,250,000 March 31, 2015 $1,250,000 June 30, 2015 $1,250,000 September 30, 2015 $1,250,000 December 31, 2015 $1,250,000 March 30, 2016 $1,250,000 June 30, 2016 $1,250,000 September 30, 2016 $1,250,000 December 31, 2016 $1,250,000 March 31, 2017 $2,500,000 June 30, 2017 $2,500,000 September 30, 2017 $2,500,000 December 31, 2017 $2,500,000 March 31, 2018 $2,500,000 June 30, 2018 $2,500,000 Termination Date $72,500,000 46 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.
Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances outstanding on the following dates in an amount equal to the percentage set forth below for such date of the aggregate amount of the Term A Advances outstanding on December 31, 2000 (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Percentage ---- ---------- December 31, 2000 0.33% March 31, 2001 0.33% June 30, 2001 0.34% September 30, 2001 1.25% December 31, 2001 1.25% March 31, 2002 1.25% June 30, 2002 1.25% September 30, 2002 2.50% December 31, 2002 2.50% March 31, 2003 2.50% June 30, 2003 2.50% September 30, 2003 3.75% December 31, 2003 3.75% March 31, 2004 3.75% June 30, 2004 3.75% September 30, 2004 6.25% December 31, 2004 6.25% March 31, 2005 6.25% June 30, 2005 6.25% September 30, 2005 11.00% December 31, 2005 11.00% March 31, 2006 11.00% July 15, 2006 11.00% provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.
Term A Advances. The Company shall repay to the Term A Lenders, in Dollars, the aggregate principal amount of all Term A Advances outstanding on the following dates in the respective amounts set forth opposite such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order or priority set forth in Section 2.11): Date Principal Amortization Payment (shown as a % of Original Principal Amount) March 31, 2014 2.50% June 30, 2014 2.50% September 30, 2014 2.50% December 31, 2014 6.25% March 31, 2015 6.25% June 30, 2015 6.25% September 30, 2015 6.25% December 31, 2015 12.50% March 31, 2016 12.50% June 30, 2016 12.50% October 3, 2016 Outstanding Principal Amount Total: 100.00% provided, however, that the final principal repayment installment of the Term A Advances shall be repaid on the Termination Date applicable to the Term A Facility (under clause (b) of the definition of “Termination Date”) and in any event shall be in an amount equal to the aggregate principal amount of all Term A Advances outstanding on such date.
Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in an amount equal to the percentage set forth below for such date of the aggregate outstanding principal amount of the Term A Advance as of the Initial Extension of Credit (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Percentage ---- ---------- June 26, 2003 3.75% September 26, 2003 3.75% December 26, 2003 3.75% March 26, 2004 3.75% June 26, 2004 6.25% September 26, 2004 6.25% December 26, 2004 6.25% March 26, 2005 6.25% 36 June 26, 2005 7.50% September 26, 2005 7.50% December 26, 2005 7.50% March 26, 2006 7.50% June 26 2006 7.50% September 26, 2006 7.50% December 26, 2006 7.50% March 26, 2007 7.50% provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.
Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders, on each date set forth below (or, if not a Business Day, the immediately preceding Business Day) (each, a “Repayment Date”), a principal amount in respect of the Term A Advances equal to the outstanding principal amount of the Term A Advances on the Effective Date multiplied by the percentage set forth below opposite such Repayment Date (each such repayment, as the same may be reduced as provided in Section 2.06): Date Percentage of initial Term A Advances December 31, 2011 1.25% March 31, 2012 1.25% June 30, 2012 1.25% September 30, 2012 1.25% December 31, 2012 1.25% March 31, 2013 1.25% June 30, 2013 1.25% September 30, 2013 1.25% December 31, 2013 2.50% March 31, 2014 2.50% June 30, 2014 2.50% September 30, 2014 2.50% December 31, 2014 2.50% March 31, 2015 2.50% June 30, 2015 2.50% September 30, 2015 2.50% December 31, 2015 3.75% March 31, 2016 3.75% June 30, 2016 3.75% September 30, 2016 3.75% December 31, 2016 3.75% Termination Date with respect to Term A Advances Remaining outstanding amount of Term A Advances Amended and Restated KCSR Credit Agreement
Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amount shall be reduced as a result of the application of prepayments in accordance with Section 2.06). Date Amount ---- ------ June 30, 2001 $ 2.81250 million September 30, 2001 $ 2.81250 million December 31, 2001 $ 2.81250 million March 31, 2002 $ 2.81250 million June 30, 2002 $ 6.56250 million September 30, 2002 $ 6.56250 million December 31, 2002 $ 6.56250 million March 31, 2003 $ 6.56250 million June 30, 2003 $ 7.5000 million
Term A Advances. The Borrowers shall repay to the Administrative Agent for the ratable account of the Term A Lenders principal of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.6): ---------------------------------- -------------------------- Date Amount ---------------------------------- -------------------------- Each of January 31, April 30, July 31 and October 31, 1999 $ 6,491.00 ---------------------------------- -------------------------- Each of January 31, April 30, July 31 and October 31, 2000 86,549.00 ---------------------------------- -------------------------- ---------------------------------- -------------------------- Each of January 31, April 30, July 31 and October 31, 2001 209,880.00 ---------------------------------- -------------------------- Each of January 31, April 30, July 31 and October 31, 2002 238,009.00 ---------------------------------- -------------------------- Each of January 31, April 30, July 31 and October 31, 2003 259,646.00 ---------------------------------- -------------------------- Each of January 31, April 30, July 31 and October 31, 2004 281,282.50 ---------------------------------- -------------------------- ; PROVIDED, HOWEVER, that the final principal installment shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on the due date of such final installment.
