Term C Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term C Lenders the aggregate principal amount of the Term C Capital Advances on the dates and in the amounts set forth in the Term C Supplement. .
Term C Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term C Lenders the aggregate outstanding principal amount of the Term C 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 August, 2000 $200,000 November, 2000 200,000 February, 2001 200,000 May, 2001 200,000 August, 2001 200,000 November, 2001 200,000 February, 2002 200,000 May, 2002 200,000 August, 2002 200,000 November, 2002 200,000 February, 2003 200,000 May, 2003 200,000 August, 2003 200,000 November, 2003 3,400,000 ; provided, however, that the final principal installment shall be repaid on the Term C Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term C Advances outstanding on such date." and (ii) to reletter the existing subsections (e), (f) and (g) of Section 2.04 as subsections (f), (g) and (h) thereof, respectively.
(n) Section 2.05(a) of the Credit Agreement is hereby amended to add after the phrase "the Term B Commitments," in the fourth line thereof the phrase "the Term C Commitments,".
(o) Section 2.05(b) of the Credit Agreement is hereby amended (i) to add after clause (vi) thereof the following new clauses (vii) and (viii):
Term C Advances. Borrower and the Administrative Agent confirm that the definition of "Secured Obligations" in the Second Lien Term Loan Agreement includes Obligations in respect of the Term C Advances.
Term C Advances. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Term C Lenders the aggregate outstanding principal amount of the Term C 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): 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 C Advances outstanding on such date.
Term C Advances. The Borrower shall repay all Term C Advances in accordance with Section 2.04 of the Second Lien Term Loan Agreement (as in effect on the date hereof).
Term C Advances. This Guaranty shall not apply to any Obligations in respect of the Term C Advances in respect of the Term C Advances, which shall instead by governed pursuant to Article VIII of the Second Lien Term Loan Agreement.
Term C Advances. The Borrower shall repay the Term C Advances to the Administrative Agent, for the ratable account of the Term C Lenders, in equal quarterly installments on the last Business Day of each March, June, September and December, commencing with the fiscal quarter ending September 30, 2007, in an amount equal to 0.25% of the initial aggregate principal amount of the Term C Advances; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term C Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term C Advances outstanding on such date.”
Term C Advances. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Term C Lenders the aggregate outstanding principal amount of the Term C 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): January 21, 2004 $ 1,000,000 January 21, 2005 $ 1,000,000 January 21, 2006 $ 47,000,000 January 21, 2007 $ 47,000,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term C Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term C Advances outstanding on such date.
Term C Advances. The U.S. Borrower shall repay to the Administrative Agent for the ratable account of the Term C Lenders the aggregate outstanding principal amount of the Term C 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, 2000 $1,000,000 January 21, 2001 $1,000,000 January 21, 2002 $1,000,000 January 21, 2003 $1,000,000 January 21, 2004 $1,000,000 January 21, 2005 $1,000,000 January 21, 2006 $47,000,000 January 21, 2007 $47,000,000 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 C Advances outstanding on such date.
Term C Advances. The Borrower shall repay to the Agent for the ratable account of Term C Lenders the entire outstanding principal amount of the Term C 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): June 30, 2003 $ 500,000 September 30, 2003 $ 500,000 December 31, 2003 $ 500,000 March 31, 2004 $ 500,000 June 30, 2004 $ 500,000 September 30, 2004 $ 500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 500,000 June 30, 2005 $ 500,000 September 30, 2005 $ 500,000 December 31, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 June 30, 2006 $ 1,250,000 September 30, 2006 $ 1,250,000 December 31, 2006 $ 1,250,000 March 31, 2007 $ 1,250,000 June 30, 2007 $ 1,250,000 September 30, 2007 $ 1,250,000 provided, however, that the final principal installment of the Term C Facility shall include the payment of all interest that has been paid in kind under Sections 2.08(b)(i) or 2.08(i) and shall in any event and in each case be in an amount equal to the aggregate principal amount of the Term C Advances then outstanding.
(d) Section 2.06(b) of the Credit Agreement is hereby amended by adding a new clause (vii) to read as follows:
