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.
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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 ---- ------ September 30, 2013 $687,500 December 31, 2000 2013 $850,000 687,500 March 31, 2001 2014 $850,000 687,500 June 30, 2001 2014 $850,000 687,500 September 30, 2001 2014 $637,500 687,500 December 3031, 2001 2014 $637,500 687,500 March 31, 2002 2015 $637,500 687,500 June 30, 2002 2015 $637,500 687,500 September 30, 2002 2015 $637,500 687,500 December 31, 2002 2015 $637,500 687,500 March 31, 2003 2016 $637,500 687,500 June 30, 2003 2016 $637,500 687,500 September 30, 2003 2016 $637,500 687,500 December 31, 2003 2016 $637,500 687,500 March 31, 2004 2017 $637,500 29 687,500 June 30, 2004 2017 $637,500 687,500 September 30, 2004 2017 $637,500 687,500 December 31, 2004 2017 $637,500 687,500 March 31, 2005 2018 $637,500 687,500 June 30, 2005 2018 $637,500 687,500 September 30, 2005 2018 $60,562,500 687,500 December 31, 2005 2018 $60,562,500 687,500 March 31, 2006 2019 $60,562,500 687,500 June 30, 2006 2019 $60,562,500 687,500 Termination Date $258,500,000 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.
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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 31May 23, 2006 $60,562,500 June 30$ 1,075,000 August 23, 2006 $60,562,500 $ 1,075,000 November 23, 2006 $ 1,075,000 February 23, 2007 $ 1,075,000 May 23, 2007 $ 1,075,000 August 23, 2007 $ 1,075,000 November 23, 2007 $ 1,075,000 February 23, 2008 $ 1,075,000 May 23, 2008 $ 1,075,000 August 23, 2008 $ 1,075,000 November 23, 2008 $ 1,075,000 February 23, 2009 $ 1,075,000 May 23, 2009 $ 1,075,000 August 23, 2009 $ 1,075,000 November 23, 2009 $ 1,075,000 February 23, 2010 $ 1,075,000 May 23, 2010 $ 1,075,000 August 23, 2010 $ 1,075,000 November 23, 2010 $ 1,075,000 February 23, 2011 $ 1,075,000 May 23, 2011 $ 1,075,000 August 23, 2011 $ 1,075,000 November 23, 2011 $ 1,075,000 February 23, 2012 $ 1,075,000 provided, however, that the final principal installment shall be repaid on the Termination Date February 23, 2013 (unless paid earlier) and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.
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Samples: First Lien Credit Agreement (US Power Generating CO)
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 $ 1,000,000 June 30, 2005 $637,500 $ 1,000,000 September 30, 2005 $60,562,500 $ 1,000,000 December 31, 2005 $60,562,500 $ 1,000,000 March 31, 2006 $60,562,500 $ 1,000,000 June 30, 2006 $60,562,500 $ 1,000,000 September 30, 2006 $ 1,000,000 December 31, 2006 $ 1,000,000 March 31, 2007 $ 1,000,000 June 30, 2007 $ 1,000,000 September 30, 2007 $ 1,000,000 December 31, 2007 $ 1,000,000 March 31, 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 2008 $ 1,000,000 December 31, 2008 $ 1,000,000 March 31, 2009 $ 1,000,000 June 30, 2009 $ 1,000,000 September 30, 2009 $ 1,000,000 December 31, 2009 $ 1,000,000 March 31, 2010 $ 1,000,000 June 30, 2010 $ 1,000,000 September 30, 2010 $ 1,000,000 December 31, 2010 $ 94,250,000 March 31, 2011 $ 94,250,000 June 30, 2011 $ 94,250,000 August 24, 2011 $ 94,250,000 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.
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