Amortization of Term Loans Sample Clauses

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrowers shall repay Term Loan Borrowings on the dates and in the amounts set forth on Annex I, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; provided that if any such date is not a Business Day, such payment shall be due on the next preceding Business Day. (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Maturity Date. (c) Any prepayment of a Term Loan Borrowing of any Class (i) pursuant to Section 2.11(a)(i) shall be applied to reduce the subsequent scheduled and outstanding repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section as directed by the Borrowers (and absent such direction in direct order of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) shall be applied to reduce the subsequent scheduled and outstanding repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section, or, except as otherwise provided in any Refinancing Amendment, pursuant to the corresponding section of such Refinancing Amendment, in direct order of maturity. (d) Prior to any repayment of any Term Loan Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., New York City time, two Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrowers as described in the preceding sentence, the Administrative Agent shall make such designation in its reasonable discretion with a view, but no obligation, to minimize breakage costs owing under Section 2.16. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Loan Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below, beginning with the date that is the last day of the first full fiscal quarter of Holdings after the Funding Date (it being understood that the Borrower shall not be required to make payments under this Section 2.10 on any date that is prior to the Funding Date) in the aggregate principal amount set forth opposite such date: Date Amount December 31, 2014 $ 2,625,000 March 31, 2015 $ 2,625,000 June 30, 2015 $ 2,625,000 September 30, 2015 $ 2,625,000 December 31, 2015 $ 3,500,000 March 31, 2016 $ 3,500,000 June 30, 2016 $ 3,500,000 September 30, 2016 $ 3,500,000 December 31, 2016 $ 3,500,000 March 31, 2017 $ 3,500,000 June 30, 2017 $ 3,500,000 September 30, 2017 $ 3,500,000 December 31, 2017 $ 5,250,000 March 31, 2018 $ 5,250,000 June 30, 2018 $ 5,250,000 September 30, 2018 $ 5,250,000 December 31, 2018 $ 20,125,000 March 31, 2019 $ 20,125,000 June 30, 2019 $ 20,125,000 Tranche A Maturity Date $ 20,125,000 Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Incremental Term Loans of any Class as provided in the applicable Incremental Facility Amendment. (b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Incremental Term Loans of any Class shall be due and payable on the maturity date set forth in the applicable Incremental Facility Amendment. (c) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section as directed in writing by the Borrower (or, if the Borrower fails to so direct the application of any such prepayment, such prepayment shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of the applicable Class to be made pursuant to this Section in direct order of maturity); provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.23 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2...

Amortization of Term Loans. (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000 (ii) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 262,500 December 31, 2016 $ 262,500 March 31, 2017 $ 262,500 June 30, 2017 $ 262,500 September 30, 2017 $ 262,500 December 31, 2017 $ 262,500 March 31, 2018 $ 262,500 June 30, 2018 $ 262,500 September 30, 2018 $ 262,500 December 31, 2018 $ 262,500 March 31, 2019 $ 262,500 June 30, 2019 $ 262,500 September 30, 2019 $ 262,500 December 31, 2019 $ 262,500 March 31, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,500 (b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (c) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of s...

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June 30, 2020) in the principal amount of Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: June 30, 2020 $ 5,300,000 September 30, 2020 $ 5,300,000 December 31, 2020 $ 5,300,000 March 31, 2021 $ 5,300,000 June 30, 2021 $ 5,300,000 September 30, 2021 $ 5,300,000 December 31, 2021 $ 5,300,000 March 31, 2022 $ 5,300,000 June 30, 2022 $ 5,300,000 September 30, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder (b) To the extent not previously paid, all Initial Term Loans shall be due and payable on the Term Maturity Date. (c) Any prepayment of a Term Borrowing of any Class (i) pursuant to Section 2.11(a)(i) shall be applied to reduce the subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10 as directed by the Borrower (and absent such direction in direct order of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) shall be applied to reduce the subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Adm...

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: DATE AMOUNT ---- ------ September 30, 2003 $1,750,000 December 31, 2003 1,750,000 March 31, 2004 1,750,000 June 30, 2004 1,750,000 September 30, 2004 1,750,000 December 31, 2004 1,750,000 March 31, 2005 1,750,000 June 30, 2005 1,750,000 September 30, 2005 2,625,000 December 30, 2005 2,625,000 March 31, 2006 2,625,000 June 30, 2006 2,625,000 September 29, 2006 3,500,000 December 29, 2006 3,500,000 March 30, 2007 3,500,000 June 29, 2007 3,500,000 September 28, 2007 3,500,000 December 31, 2007 3,500,000 March 31, 2008 3,500,000 June 30, 2008 3,500,000 September 30, 2008 5,250,000 December 31, 2008 5,250,000 DATE AMOUNT ---- ------ March 31, 2009 5,250,000 June 30, 2009 5,250,000 November 30, 2009 66,500,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date. (c) Any prepayment of a Term Borrowing shall be applied (i) in the case of prepayments made pursuant to Section 2.11(a), to reduce the remaining subsequent scheduled repayments of the Term Borrowings pursuant to this Section in direct order of maturity and (ii) in the case of prepayments made pursuant to Section 2.11(c), Section 2.11(d) or Section 6.01(a)(viii), to reduce the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section ratably. (d) Prior to any repayment of any Term Borrowings hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection not later than 11:00 a.m., New York City time, (i) three Business Days before the scheduled date of such repayment in the case of Eurodollar Borrowings or (ii) one Business Day before the scheduled date of repayment in the case of ABR Borrowings. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay Term A Borrowings on the last Business Day of each calendar quarter set forth below in the aggregate principal amount indicated (and in addition, to the extent that any incremental Term A Loans shall be made pursuant to Section 2.09(d), in an additional amount equal to the corresponding amount required to be amortized with respect to the other Term A Loans based on the initial aggregate principal amount of such incremental Term A Loans on the last Business Day of each calendar quarter from and including the calendar quarter immediately succeeding the calendar quarter in which such incremental Term A Loans are made): (i) on the last Business Day of each calendar quarter ending after the calendar quarter in which the Term End Date occurs to and including the eighth such calendar quarter, the Borrower shall make an aggregate payment equal to 2.5% of the aggregate amount of the Term A Loan at the time the Term A Loan Commitment terminated; (ii) on the last Business Day of each of the ninth through sixteenth calendar quarters next following the calendar quarter in which the Term End Date occurs, the Borrower shall make an aggregate payment equal to 3.75% of the initial aggregate principal amount of the Term A Loan at the time the Term A Loan Commitment terminated; (iii) on the last Business Day of each of the seventeenth through nineteenth calendar quarters next following the calendar quarter in which the Term End Date occurs, the Borrower shall make an aggregate payment equal to 12.5% of the initial aggregate principal amount of the Term A Loan at the time the Term A Loan Commitment terminated; and (iv) on the Term A Maturity Date, the Borrower shall pay the entire remaining unpaid principal amount of the Term A Loan. (b) The Borrower shall repay the entire unpaid principal amount of the Term X Loan in full on the Term X Maturity Date. (c) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay the Term Y Loan on the last Business Day of each calendar quarter set forth below in the aggregate principal amount indicated: (i) on the last Business Day of each calendar quarter ending after the calendar quarter in which the Term End Date occurs, to and including the twenty third such calendar quarter, the Borrower shall make an aggregate payment equal to .25% of the initial aggregate amount of the Term Y Loan; and (ii) on the Term Y Maturit...

Amortization of Term Loans. (a) Subject to Section 2.09(a) and to adjustment pursuant to paragraph (c) of this Section, the Borrowers shall repay their respective Tranche C Term Loans on March 31, June 30, September 30 and December 31 of each year, commencing with the first such date to occur after the first full fiscal quarter after (x) the First Funding Date, in an aggregate amount equal to 0.25% of the principal amount of their respective Tranche C Term Loans outstanding at the end of the Tranche C Availability Period or (y) if such period has not yet ended, as of such repayment date, with the balance payable on the Tranche C Maturity Date. (b) To the extent not previously paid, all Term Loans shall be due and payable on the Tranche C Maturity Date. (c) Any prepayment of a Term Loan shall be applied to reduce the subsequent scheduled repayments of the Term Loans to be made pursuant to this Section, (i) in the case of prepayments made pursuant to Section 2.11(a), at the direction of the Borrowers and (ii) in the case of prepayments made pursuant to Section 2.11(c) or (d), ratably to the remaining amortization payments set forth in paragraph (a) above. (d) Prior to any repayment of any Term Loans hereunder, the Borrowers shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such election not later than 12:00 p.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Loans shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment -------------------------- pursuant to paragraph (c) of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 1998 $ 50,000 December 31, 1998 50,000 March 31, 1999 50,000 June 30, 1999 50,000 September 30, 1999 50,000 December 31, 1999 50,000 March 31,2000 50,000 June 30, 2000 50,000 September 30, 2000 50,000 December 31, 2000 50,000 March 31, 2001 50,000 June 30, 2001 9,450,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Maturity Date. (c) If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section ratably. (d) Each repayment of Term Borrowings shall be applied ratably to the outstanding Term Loans. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to Section 2.10(d) and subject to Section 2.11(i) and Section 9.04(b)(vii), the Borrower shall repay the Tranche B-2 Term Loans on the last day of each April, July, October and January, commencing with the first such date to occur following the second full fiscal quarter after the Effective Date, in an aggregate principal amount equal to the product of (x) 0.25% multiplied by (y) the aggregate principal amount of the Tranche B-2 Term Loans outstanding on the Effective Date. (b) Subject to adjustment pursuant to Section 2.10(d) and subject to Section 2.11(i) and Section 9.04(b)(vii), the Borrower shall repay the Tranche B-3 Term Loans on the last day of each April, July, October and January, commencing with the first such date to occur following the second full fiscal quarter after the Effective Date, in an aggregate principal amount equal to the product of (x) 0.25% multiplied by (y) the aggregate principal amount of the Tranche B-3 Term Loans outstanding on the Effective Date. (c) Subject to adjustment pursuant to Section 2.10(d) and subject to Section 2.11(i) and Section 9.04(b)(vii), the Borrower shall repay the Euro Tranche Term Loans on the last day of each April, July, October and January, commencing with the first such date to occur following the second full fiscal quarter after the Effective Date, in an aggregate principal amount equal to the product of (x) 0.25% multiplied by (y) the aggregate principal amount of the Euro Tranche Term Loans outstanding on the Effective Date. Without limiting the foregoing, to the extent not previously paid, all Initial Term Loans shall be due and payable on the applicable Term Loan Maturity Date. (d) Any prepayment of a Term Loan Borrowing of any Class shall be applied (i) in the case of prepayments made pursuant to Section 2.11(a) or (e), to reduce the subsequent scheduled repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section as directed by the Borrower (or, in the absence of such direction, to the remaining scheduled installments of principal of such Class in direct order of maturity), or as otherwise provided in any Extension Amendment, any Incremental Facility Amendment or Refinancing Amendment, (ii) in the case of prepayments made pursuant to Section 2.11(c) or Section 2.11(d), to reduce the subsequent scheduled repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section in direct order of maturity, or as otherw...

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount equal to the product of (i) the initial aggregate amount of the Tranche A Commitments multiplied by (ii) the percentage set forth opposite such date: Date Percentage ---- ---------- June 30, 2003.......................................................... 1.25% September 30, 2003..................................................... 1.25% December 31, 2003...................................................... 1.25% March 31, 2004......................................................... 1.25% June 30, 2004.......................................................... 3.75% September 30, 2004..................................................... 3.75% December 31, 2004...................................................... 3.75% March 31, 2005......................................................... 3.75% June 30, 2005.......................................................... 5.00% September 30, 2005..................................................... 5.00% December 31, 2005...................................................... 5.00% March 31, 2006......................................................... 5.00% June 30, 2006.......................................................... 5.00% September 30, 2006..................................................... 5.00% December 31, 2006...................................................... 5.00% March 31, 2007......................................................... 5.00% June 30, 2007.......................................................... 5.00% September 30, 2007..................................................... 5.00% December 31, 2007...................................................... 5.00% March 31, 2008......................................................... 5.00% June 30, 2008.......................................................... 5.00% September 30, 2008..................................................... 5.00% December 31, 2008...................................................... 5.00% Tranche A Maturity Date................................................ 5.00% (b) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay Tranche C Term Borrowings on each date set forth below in the aggregate principal amount equal to the product of (i) the initial aggregate amount of the Tranche C Commit...