Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 15, 1998 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 15, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 15, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 March 15, 2001 $1,750,000 June 15, 2001 $1,750,000 September 15, 2001 $1,750,000 December 15, 2001 $1,750,000 March 15, 2002 $47,500,000 April 30, 2002 $142,500,000 ; 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 B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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, 2006 $ 4,125,000 September 29, 2006 $ 4,125,000 December 31, 2006 $ 4,125,000 March 30, 2007 $ 4,125,000 June 29, 2007 $ 4,125,000 September 28, 2007 $ 4,125,000 December 31, 2007 $ 4,125,000 March 28, 2008 $ 4,125,000 June 27, 2008 $ 4,125,000 September 26, 2008 $ 4,125,000 December 31, 2008 $ 4,125,000 March 27, 2009 $ 4,125,000 June 26, 2009 $ 4,125,000 September 25, 2009 $ 4,125,000 December 31, 2009 $ 4,125,000 March 26, 2010 $ 4,125,000 June 25, 2010 $ 4,125,000 September 24, 2010 $ 4,125,000 December 31, 2010 $ 4,125,000 March 25, 2011 $ 4,125,000 June 24, 2011 $ 4,125,000 September 30, 2011 $ 4,125,000 December 31, 2011 $ 4,125,000 March 30, 2012 $ 4,125,000 June 29, 2012 $ 4,125,000 September 28, 2012 $ 4,125,000 December 31, 2012 $1,542,750,000 provided, however, that the final principal installment shall be repaid on December 31, 2012 and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Term B Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances in quarterly installments payable on the last Business Day of each March, June, September and December, commencing on June 30, 2005, in an amount equal to 0.25% of the initial aggregate principal amount of the Term B Advances (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 shall be repaid on the Term B Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 September 30, 2004 $637,500 December 31, 2004 $637,500 March 31, 2005 $637,500 June 30, 2005 $637,500 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31, 2006 $60,562,500 June 30, 2006 $60,562,500 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 B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances in an amount on each of the following dates equal to the percentage indicated for such date of the aggregate principal amount of the Term B Advances which are outstanding on the Note Purchase Date (which installment 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 ---- ---------- March 31, 2001 0.25% June 30, 2001 0.25% 47 47 Date Percentage ---- ---------- September 30, 2001 0.25% December 31, 2001 0.25% March 31, 2002 0.25% June 30, 2002 0.25% September 30, 2002 0.25% December 31, 2002 0.25% March 31, 2003 0.25% June 30, 2003 0.25% September 30, 2003 0.25% December 31, 2003 0.25% March 31, 2004 0.25% June 30, 2004 0.25% September 30, 2004 0.25% December 31, 2004 0.25% March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 23.75% June 30, 2006 23.75% September 30, 2006 23.75% Termination Date 23.75% 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 B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ April 30, 2003 $1,500,000 April 30, 2004 $1,500,000 April 30, 2005 $1,500,000 April 30, 2006 $1,500,000 April 30, 2007 $1,500,000 April 30, 2008 $67,500,000 October 31, 2008 $75,000,000 provided, however, that the final principal installment shall be equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances (other than the Incremental Term B 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, 2006 U.S. $937,500 Xxxxx 00, 0000 X.X. $937,500 June 30, 2007 U.S. $937,500 September 30, 2007 U.S. $937,500 December 31, 2007 U.S. $937,500 Xxxxx 00, 0000 X.X. $937,500 June 30, 2008 U.S. $937,500 September 30, 2008 U.S. $937,500 December 31, 2008 U.S. $937,500 Xxxxx 00, 0000 X.X. $937,500 June 30, 2009 U.S. $937,500 September 30, 2009 U.S. $937,500 December 31, 2009 U.S. $937,500 Xxxxx 00, 0000 X.X. $937,500 June 30, 2010 U.S. $937,500 September 30, 2010 U.S. $937,500 December 31, 2010 U.S. $937,500 Xxxxx 00, 0000 X.X. $937,500 June 30, 2011 U.S. $937,500 September 30, 2011 U.S. $937,500 December 31, 2011 U.S. $937,500 Xxxxx 00, 0000 X.X. $937,500 June 30, 2012 U.S. $937,500 September 30, 2012 U.S. $937,500 December 31, 2012 U.S. $937,500 March 31, 2013 U.S. $937,500 ; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 $750,000 January 21, 2000 $750,000 January 21, 2001 $750,000 January 21, 2002 $750,000 January 21, 2003 $750,000 January 21, 2004 $750,000 January 21, 2005 $750,000 January 21, 2006 $69,750,000 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 B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 $250,000 May, 1998 250,000 August, 1998 250,000 November, 1998 250,000 February, 1999 250,000 May, 1999 250,000 August, 1999 250,000 November, 1999 250,000 February, 2000 250,000 May, 2000 250,000 August, 2000 250,000 November, 2000 250,000 February, 2001 250,000 May, 2001 250,000 August, 2001 250,000 November, 2001 250,000 February, 2002 250,000 May, 2002 250,000 August, 2002 250,000 November, 2002 250,000 February, 2003 250,000 May, 2003 250,000 August, 2003 250,000 November, 2003 250,000 February, 2004 17,600,000 May, 2004 4,400,000 August, 2004 4.400,000 November, 2004 17,600,000 provided, however, that the final principal installment shall be repaid on the Term B Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances on the Maturity Date.
