Term A Advances Sample Clauses
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 for such dates (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): Quarterly Payment Date Amount ---------------------- ------ February, 1998 $875,000 May, 1998 875,000 August, 1998 350,000 November, 1998 1,400,000 February, 1999 1,625,000 May, 1999 1,625,000 August, 1999 650,000 November, 1999 2,600,000 February, 2000 2,500,000 May, 2000 2,500,000 August, 2000 1,000,000 November, 2000 4,000,000 February, 2001 2,500,000 May, 2001 2,500,000 August, 2001 1,000,000 November, 2001 4,000,000 February, 2002 2,500,000 May, 2002 2,500,000 August, 2002 1,000,000 November, 2002 4,000,000 February, 2003 2,500,000 May, 2003 2,500,000 August, 2003 1,000,000 November 31, 2003 4,000,000 provided, however, that the final principal installment shall be repaid on the Term A 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. 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 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. 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 amount 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 ---- ------ December 31, 2000 $2,500,000 March 31, 2001 $2,500,000 June 30, 2001 $2,500,000 September 30, 2001 $2,812,500 December 31, 2001 $2,812,500 March 31, 2002 $2,812,500 June 30, 2002 $2,812,500 September 30, 2002 $3,750,000 December 31, 2002 $3,750,000 March 31, 2003 $3,750,000 June 30, 2003 $3,750,000 September 30, 2003 $4,687,500 December 31, 2003 $4,687,500 March 31, 2004 $4,687,500 June 30, 2004 $4,687,500 September 30, 2004 $5,625,000 December 31, 2004 $5,625,000 March 31, 2005 $5,625,000 June 30, 2005 $5,625,000 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 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 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 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 March 31, 2013 $ 1,375,000 June 30, 2013 $ 1,375,000 September 30, 2013 $ 1,375,000 December 31, 2013 $ 1,375,000 March 31, 2014 $ 1,375,000 June 30, 2014 $ 1,375,000 September 30, 2014 $ 1,375,000 December 31, 2014 $ 1,375,000 March 31, 2015 $ 2,750,000 June 30, 2015 $ 2,750,000 September 30, 2015 $ 2,750,000 December 31, 2015 $ 2,750,000 March 31, 2016 $ 2,750,000 June 30, 2016 $ 2,750,000 September 30, 2016 $ 2,750,000 Termination Date $ 79,750,000 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. 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 (or, if such day is not a Business Day, the next preceding Business Day) 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): September 30, 2014 0.00% December 31, 2014 0.00% March 31, 2015 0.00% June 30, 2015 0.00% September 30, 2015 0.00% December 31, 2015 0.00% March 31, 2016 0.00% June 30, 2016 0.00% September 30, 2016 1.25% December 31, 2016 1.25% March 31, 2017 1.25% June 30, 2017 1.25% September 30, 2017 1.25% December 31, 2017 1.25% March 31, 2018 1.25% June 30, 2018 1.25% September 30, 2018 1.25% December 31, 2018 1.25% March 31, 2019 1.25% June 30, 2019 1.25% July 25, 2019 Outstanding Principal Amount 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 aggregate unpaid principal amount of outstanding Term A Advances shall bear interest at the Base Rate, unless a LIBO Rate shall become applicable thereto pursuant to Sections 2.2, 2.3 or 2.4.
Term A Advances. Each Term A Lender severally agrees, on the terms and conditions hereinafter set forth, to make advances (each a "TERM A ADVANCE") to the Borrower on any Business Day during the period from the date on which all the Term B Commitments shall have been fully drawn or terminated 39 39 until the date that occurs eighteen (18) month after the Effective Date, in an amount not to exceed such Lender's Term A Commitment at such time. Each Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed.