Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the 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 2.06): Date Amount ---- ------ September 30, 1998 $625,000 March 31, 1999 $625,000 September 30, 1999 $625,000 March 31, 2000 $625,000 September 30, 2000 $625,000 March 31, 2001 $625,000 September 30, 2001 $625,000 March 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $58,125,000 provided, however, that the final principal installment shall be repaid on the Term Facility Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the 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 2.06): Date Amount ---- ------ September December 31, 1997 $1,500,000 June 30, 1998 $625,000 March 1,500,000 December 31, 1998 $1,500,000 June 30, 1999 $1,500,000 December 31, 1999 $625,000 September 3,000,000 June 30, 1999 2000 $625,000 March 3,000,000 December 31, 2000 $625,000 September 4,000,000 June 30, 2000 2001 $625,000 March 4,000,000 December 31, 2001 $625,000 September 6,000,000 June 30, 2001 2002 $625,000 March 6,000,000 December 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 9,000,000 June 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $58,125,000 9,000,000 provided, however, that the final principal installment shall be repaid on the Term Facility Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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Samples: Credit Agreement (Central Tractor Farm & Country Inc)
Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated specified below (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, 1998 $625,000 March 31, 1999 $625,000 September 30, 1999 $625,000 March 31, 2000 $625,000 September 30, 2000 $625,000 March 31, 2001 $625,000 September 30, 2001 $625,000 March 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $58,125,000 $ 225,000 June 30, 2006 $ 225,000 September 30, 2006 $ 225,000 December 31, 2006 $ 225,000 March 31, 2007 $ 225,000 June 30, 2007 $ 225,000 September 30, 2007 $ 225,000 December 31, 2007 $ 225,000 March 31, 2008 $ 225,000 June 30, 2008 $ 225,000 September 30, 2008 $ 225,000 December 31, 2008 $ 225,000 March 31, 2009 $ 225,000 June 30, 2009 $ 225,000 September 30, 2009 $ 225,000 December 31, 2009 $ 225,000 March 31, 2010 $ 43,200,000 June 30, 2010 $ 43,200,000 33 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated specified below (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, 2006 $ 725,000 September 30, 1998 $625,000 2006 $ 725,000 December 31, 2006 $ 725,000 March 31, 1999 $625,000 2007 $ 725,000 June 30, 2007 $ 725,000 September 30, 1999 $625,000 2007 $ 725,000 December 31, 2007 $ 725,000 March 31, 2000 $625,000 2008 $ 725,000 June 30, 2008 $ 725,000 September 30, 2000 $625,000 2008 $ 725,000 December 31, 2008 $ 725,000 March 31, 2001 $625,000 2009 $ 725,000 June 30, 2009 $ 725,000 September 30, 2001 $625,000 2009 $ 725,000 December 31, 2009 $ 725,000 March 31, 2002 $625,000 2010 $ 725,000 June 30, 2010 $ 725,000 September 30, 2002 $625,000 2010 $ 725,000 December 31, 2010 $ 725,000 March 31, 2003 $625,000 September 2011 $ 725,000 June 30, 2003 2011 $625,000 March 31137,750,000 September 3, 2004 2011 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $58,125,000 137,750,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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Samples: Open Solutions Inc
Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the 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 2.062.08): Date Amount ---- ------ ------------------ ---------------- March 17, 2005 $ 625,000 June 17, 2005 $ 625,000 September 3017, 1998 $2005 $ 625,000 December 17, 2005 $ 625,000 March 3117, 1999 $2006 $ 625,000 June 17, 2006 $ 625,000 September 3017, 1999 $2006 $ 625,000 December 17, 2006 $ 625,000 March 3117, 2000 $2007 $ 625,000 June 17, 2007 $ 625,000 September 3017, 2000 $2007 $ 625,000 December 17, 2007 $ 625,000 March 3117, 2001 $2008 $ 625,000 June 17, 2008 $ 625,000 September 3017, 2001 $2008 $ 625,000 December 17, 2008 $ 625,000 March 3117, 2002 $2009 $ 625,000 June 17, 2009 $ 625,000 September 3017, 2002 $2009 $ 625,000 December 17, 2009 $ 625,000 March 3117, 2003 2010 $ 0.00 June 17, 2010 $ 0.00 September 17, 2010 $ 0.00 December 17, 2010 $625,000 September 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $58,125,000 237,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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Term Advances. The Borrower shall repay to the Administrative Paying Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the 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 2.062.07): Date Amount ---- ------ September June 30, 1996 $6,250,000 December 31, 1996 $18,750,000 June 30, 1997 $8,750,000 December 31, 1997 $26,250,000 June 30, 1998 $625,000 March 10,000,000 December 31, 1998 $30,000,000 June 30, 1999 $12,500,000 December 31, 1999 $625,000 September 30, 1999 $625,000 March 31, 2000 $625,000 September 37,500,000 June 30, 2000 $625,000 March 3112,500,000 October 12, 2001 2000 $625,000 September 30, 2001 $625,000 March 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $58,125,000 37,500,000 provided, however, that the final principal installment shall be repaid on the Term Facility earlier of the stated date and the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts indicated specified below (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, 1998 $625,000 March 31, 1999 $625,000 September 30, 1999 $625,000 March 31, 2000 $625,000 September 30, 2000 $625,000 March 31, 2001 $625,000 September 30, 2001 $625,000 March 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 $ 375,000 June 30, 2005 $ 375,000 September 30, 2005 $ 375,000 December 31, 2005 $58,125,000 $ 375,000 March 31, 2006 $58,125,000 provided$ 375,000 June 30, however2006 $ 375,000 September 30, 2006 $ 375,000 December 31, 2006 $ 375,000 March 31, 2007 $ 375,000 June 30, 2007 $ 375,000 September 30, 2007 $ 375,000 December 31, 2007 $ 375,000 March 31, 2008 $ 375,000 June 30, 2008 $ 375,000 September 30, 2008 $ 375,000 December 31, 2008 $ 375,000 March 31, 2009 $ 375,000 June 30, 2009 $ 375,000 September 30, 2009 $ 375,000 December 31, 2009 $ 375,000 March 31, 2010 $ 35,625,000 June 30, 2010 $ 35,625,000 September 30, 2010 $ 35,625,000 December 28, 2010 $ 35,625,000 Xxxxxx’x Restaurants Credit Agreement it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.
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