Tranche B Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche B Term Loan in twenty-one (21) consecutive quarterly installments (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.4) on the last Business Day of each month set forth below and on the applicable Maturity Date, unless accelerated sooner pursuant to Section 9.2: =============================================================== PAYMENT DATES PRINCIPAL AMORTIZATION PAYMENT --------------------------------------------------------------- September, 2004 $210,625 --------------------------------------------------------------- December, 2004 $210,625 --------------------------------------------------------------- March, 2005 $210,625 --------------------------------------------------------------- June, 2005 $210,625 --------------------------------------------------------------- September, 2005 $210,625 --------------------------------------------------------------- December, 2005 $210,625 --------------------------------------------------------------- March, 2006 $210,625 --------------------------------------------------------------- June, 2006 $210,625 --------------------------------------------------------------- September, 2006 $210,625 --------------------------------------------------------------- December, 2006 $210,625 --------------------------------------------------------------- March, 2007 $210,625 --------------------------------------------------------------- June, 2007 $210,625 --------------------------------------------------------------- September, 2007 $210,625 --------------------------------------------------------------- December, 2007 $210,625 --------------------------------------------------------------- March, 2008 $210,625 --------------------------------------------------------------- June, 2008 $210,625 --------------------------------------------------------------- September, 2008 $210,625 --------------------------------------------------------------- December, 2008 $210,625 --------------------------------------------------------------- March, 2009 $210,625 --------------------------------------------------------------- June, 2009 $210,625 --------------------------------------------------------------- Maturity Date $80,037,500 ===============================================================
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Tranche B Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche B Term Loan in twenty-one (21) consecutive quarterly installments on the last Business Day of each month and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.4) on the last Business Day of each month set forth below and on the applicable Maturity DateSECTION 2.05), unless accelerated sooner pursuant to Section 9.2SECTION 9.02: =============================================================== || PRINCIPAL || || PAYMENT DATES PRINCIPAL AMORTIZATION PAYMENT --------------------------------------------------------------- || ||-------------------------------------------|| || March, 2004 $625,000 || ||-------------------------------------------|| || June, 2004 $625,000 || ||-------------------------------------------|| || September, 2004 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || December, 2004 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || March, 2005 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || June, 2005 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || September, 2005 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || December, 2005 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || March, 2006 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || June, 2006 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || September, 2006 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || December, 2006 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || March, 2007 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || June, 2007 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || September, 2007 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || December, 2007 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || March, 2008 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || June, 2008 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || September, 2008 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || December, 2008 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || March, 2009 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || June, 2009 $210,625 --------------------------------------------------------------- 625,000 || ||-------------------------------------------|| || September, 2009 $625,000 || ||-------------------------------------------|| || December, 2009 $625,000 || ||-------------------------------------------|| || March, 2010 $58,750,000 || ||-------------------------------------------|| || June, 2010 $58,750,000 || ||-------------------------------------------|| || September, 2010 $58,750,000 || ||-------------------------------------------|| || Maturity Date $80,037,500 58,750,000 || ===============================================================
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Tranche B Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche B Term Loan in twenty-one four (2124) consecutive quarterly installments (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.4) on the last Business Day of each month set forth below and on the applicable Maturity Date, unless accelerated sooner pursuant to Section 9.29.02: PAYMENT DATES PRINCIPAL AMORTIZATION PAYMENT ----------------------------------------------------- December, 2003 $250,000 ----------------------------------------------------- March, 2004 $250,000 ----------------------------------------------------- June, 2004 $250,000 ----------------------------------------------------- September, 2004 $250,000 ----------------------------------------------------- December, 2004 $250,000 ----------------------------------------------------- March, 2005 $250,000 ----------------------------------------------------- June, 2005 $250,000 ----------------------------------------------------- September, 2005 $250,000 ----------------------------------------------------- December, 2005 $250,000 ----------------------------------------------------- March, 2006 $250,000 ----------------------------------------------------- June, 2006 $250,000 ----------------------------------------------------- September, 2006 $250,000 ----------------------------------------------------- December, 2006 $250,000 ----------------------------------------------------- March, 2007 $250,000 ----------------------------------------------------- June, 2007 $250,000 ----------------------------------------------------- September, 2007 $250,000 ----------------------------------------------------- December, 2007 $250,000 ----------------------------------------------------- March, 2008 $250,000 ----------------------------------------------------- June, 2008 $250,000 ----------------------------------------------------- September, 2008 $250,000 ----------------------------------------------------- December, 2008 $250,000 ----------------------------------------------------- March, 2009 $250,000 51 June, 2009 $ 250,000 -------------------------------------------- Maturity Date $34,250,000 =============================================================== PAYMENT DATES PRINCIPAL AMORTIZATION PAYMENT --------------------------------------------------------------- September, 2004 $210,625 --------------------------------------------------------------- December, 2004 $210,625 --------------------------------------------------------------- March, 2005 $210,625 --------------------------------------------------------------- June, 2005 $210,625 --------------------------------------------------------------- September, 2005 $210,625 --------------------------------------------------------------- December, 2005 $210,625 --------------------------------------------------------------- March, 2006 $210,625 --------------------------------------------------------------- June, 2006 $210,625 --------------------------------------------------------------- September, 2006 $210,625 --------------------------------------------------------------- December, 2006 $210,625 --------------------------------------------------------------- March, 2007 $210,625 --------------------------------------------------------------- June, 2007 $210,625 --------------------------------------------------------------- September, 2007 $210,625 --------------------------------------------------------------- December, 2007 $210,625 --------------------------------------------------------------- March, 2008 $210,625 --------------------------------------------------------------- June, 2008 $210,625 --------------------------------------------------------------- September, 2008 $210,625 --------------------------------------------------------------- December, 2008 $210,625 --------------------------------------------------------------- March, 2009 $210,625 --------------------------------------------------------------- June, 2009 $210,625 --------------------------------------------------------------- Maturity Date $80,037,500 ===============================================================
Appears in 1 contract
Tranche B Term Loan. The Borrower Borrowers shall repay the outstanding principal amount of the Tranche B Term Loan in twenty-one (21) consecutive quarterly installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.4) on the last Business Day of each month set forth below and on the applicable Maturity Date2.05), unless accelerated sooner pursuant to Section 9.29.02: =============================================================== PAYMENT DATES PRINCIPAL AMORTIZATION PAYMENT Principal Amortization Payment Dates Payment --------------------------------------------------------------- September, 2004 $210,625 --------------------------------------------------------------- December, 2004 $210,625 --------------------------------------------------------------- MarchMarch 31, 2005 $210,625 187,500.00 --------------------------------------------------------------- JuneJune 30, 2005 $210,625 187,500.00 --------------------------------------------------------------- SeptemberSeptember 30, 2005 $210,625 187,500.00 --------------------------------------------------------------- DecemberDecember 31, 2005 $210,625 187,500.00 --------------------------------------------------------------- MarchMarch 31, 2006 $210,625 187,500.00 --------------------------------------------------------------- JuneJune 30, 2006 $210,625 187,500.00 --------------------------------------------------------------- SeptemberSeptember 30, 2006 $210,625 187,500.00 --------------------------------------------------------------- DecemberDecember 31, 2006 $210,625 187,500.00 --------------------------------------------------------------- MarchMarch 31, 2007 $210,625 187,500.00 --------------------------------------------------------------- JuneJune 30, 2007 $210,625 187,500.00 --------------------------------------------------------------- SeptemberSeptember 30, 2007 $210,625 187,500.00 --------------------------------------------------------------- DecemberDecember 31, 2007 $210,625 187,500.00 --------------------------------------------------------------- MarchMarch 31, 2008 $210,625 187,500.00 --------------------------------------------------------------- JuneJune 30, 2008 $210,625 9,070,312.00 --------------------------------------------------------------- SeptemberSeptember 30, 2008 $210,625 9,070,312.00 --------------------------------------------------------------- DecemberDecember 31, 2008 $210,625 9,070,312.00 --------------------------------------------------------------- MarchMarch 31, 2009 $210,625 9,070,312.00 --------------------------------------------------------------- JuneJune 30, 2009 $210,625 9,070,312.00 --------------------------------------------------------------- Maturity Date September 30, 2009 $80,037,500 9,070,312.00 --------------------------------------------------------------- December 31, 2009 $9,070,312.00 --------------------------------------------------------------- March 31, 2010 $9,070,316.00 ===============================================================
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