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 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 an amount equal to the percentage set forth below for such date of the aggregate outstanding principal amount of the Term B 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 0.75% September 26, 2003 0.75% December 26, 2003 0.75% March 26, 2004 0.75% June 26, 2004 1.25% September 26, 2004 1.25% December 26, 2004 1.25% March 26, 2005 1.25% June 26, 2005 1.50% September 26, 2005 1.50% December 26, 2005 1.50% March 26, 2006 1.50% June 26, 2006 1.50% September 26, 2006 1.50% December 26, 2006 1.50% March 26, 2007 1.50% June 26, 2007 20.00% September 26, 2007 20.00% December 26, 2007 20.00% March 26, 2008 20.00% 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 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 principal amount of all Term B 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 of priority set forth in Section 2.05): DATE AMOUNT ---- ------ June 30, 2003 $ 575,148.16 September 30, 2003 $ 575,148.16 December 31, 2003 $ 575,148.16 March 31, 2004 $ 575,148.16 June 30, 2004 $ 575,148.16 September 30, 2004 $ 575,148.16 December 31, 2004 $ 575,148.16 March 31, 2005 $ 575,148.16 June 30, 2005 $ 54,609,676.94 September 30, 2005 $ 54,609,676.94 December 31, 2005 $ 54,609,676.94 January 20, 2006 $ 54,609,676.94 PROVIDED, HOWEVER, that the final principal repayment installment of the Term B Advances shall be repaid on the Termination Date for the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of all 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 Section 2.06): 56 51 Date Amount ---- ------ September 30, 2001 U.S.$1,137,500 December 31, 2001 U.S.$1,137,500 March 31, 2002 U.S.$1,137,500 June 30, 2002 U.S.$1,137,500 September 30, 2002 U.S.$1,137,500 December 31, 2002 U.S.$1,137,500 March 31, 2003 U.S.$1,137,500 June 30, 2003 U.S.$1,137,500 September 30, 2003 U.S.$1,137,500 December 31, 2003 U.S.$1,137,500 March 31, 2004 U.S.$1,137,500 June 30, 2004 U.S.$1,137,500 September 30, 2004 U.S.$1,137,500 December 31, 2004 U.S.$1,137,500 March 31, 2005 U.S.$1,137,500 June 30, 2005 U.S.$1,137,500 September 30, 2005 U.S.$1,137,500 December 31, 2005 U.S.$1,137,500 March 31, 2006 U.S.$1,137,500 June 30, 2006 U.S.$1,137,500 September 30, 2006 U.S.$1,137,500 December 31, 2006 U.S.$1,137,500 March 31, 2007 U.S.$1,137,500 June 30, 2007 U.S.$1,137,500 September 30, 2007 U.S.$1,137,500 December 31, 2007 U.S.$1,137,500 March 31, 2008 U.S.$1,137,500 June 30, 2008 U.S.$1,137,500 September 30, 2008 U.S.$105,787,500 December 31, 2008 U.S.$105,787,500 March 31, 2009 U.S.$105,787,500 Termination Date U.S.$105,787,500 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. (d)
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 Maturity 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 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): 52 45 Date Amount ---- ------ December 31, 1999 $ 900,000 December 31, 2000 $ 900,000 December 31, 2001 $ 900,000 December 31, 2002 $ 900,000 December 31, 2003 $ 900,000 June 30, 2004 $21,375,000 September 30, 2004 $21,375,000 December 31, 2004 $21,375,000 March 12, 2005 $21,375,000 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 Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the outstanding principal amount of Term B Advances on the last Business Day of each calendar quarter prior to the Term B Facility Maturity Date (commencing with the calendar quarter ending September 30, 2015) in the amount of 0.25% of the total principal amount of Term B Advances originally outstanding on the Closing Date (which amounts, in each case, shall be reduced as a result of the application of prepayments in accordance with Section 2.04); provided that all outstanding Term B Advances shall be repaid on the Term B Facility Maturity Date.
