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 ---- ----------- June 30, 2000 $17,500,000 September 30, 2000 $17,500,000 December 31, 2000 $17,500,000 March 31, 2001 $17,500,000 June 30, 2001 $17,500,000 September 30, 2001 $17,500,000 December 31, 2001 $17,500,000 March 31, 2002 $17,500,000 June 30, 2002 $17,500,000 September 30, 2002 $17,500,000 December 31, 2002 $17,500,000 33 34 March 31, 2003 $17,500,000 June 30, 2003 $17,500,000 September 30, 2003 $17,500,000 December 31, 2003 $17,500,000 March 31, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 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. 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 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 Canadian 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 ---- ------ January 21, 1999 $600,000 January 21, 2000 $600,000 January 21, 2001 $600,000 January 21, 2002 $600,000 January 21, 2003 $600,000 January 21, 2004 $600,000 January 21, 2005 $56,400,000 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 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): December 31, 2011 1.25% March 31, 2012 1.25% June 30, 2012 1.25% September 30, 2012 1.25% December 31, 2012 2.50% March 31, 2013 2.50% June 30, 2013 2.50% September 30, 2013 2.50% December 31, 2013 2.50% 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 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 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) 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 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 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, 2001 $ 500,000 June 30, 2001 $ 500,000 September 30, 2001 $ 500,000 December 31, 2001 $ 500,000 March 31, 2002 $ 750,000 June 30, 2002 $ 750,000 September 30, 2002 $ 750,000 December 31, 2002 $ 750,000 March 31, 2003 $1,250,000 June 30, 2003 $1,250,000 September 30,2003 $1,250,000 December 31, 2003 $1,250,000 provided, however, that the final principal installment shall be equal to the aggregate principal amount of the Term A Advances outstanding on such date."
1.7 Subsection 2.05(b), Termination or Reduction of the ------------------------------- Commitments, is amended to renumber the existing clauses (i) and (ii) as (ii) ----------- and (iii) respectively, and to insert a new clause (i) which shall read as follows:
(i) On the date of the Term A Borrowing, after giving effect to such Term A Borrowing, and from time to time thereafter upon each repayment or prepayment of the Term A Advances, the aggregate Term A Commitments of the Term A Lenders shall be automatically and permanently reduced, on a pro rata basis, by an amount equal to the amount by which the aggregate Term A Commitments immediately prior to such reduction exceed the aggregate unpaid principal amount of the Term A Advances then outstanding; provided, however, that the Term A -------- ------- Commitments shall terminate, and all Advances made thereunder shall be repaid in full, no later than December 31, 2003."
1.8 Section 2.06, Prepayments, is amended and restated in its ----------- entirety to read as follows:
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. 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.
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.
