Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(g)) equal to the amount set forth below for such date, 32 27 together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ September 30, 1998 $250,000 December 31, 1998 250,000 March 31, 1999 250,000 June 30, 1999 250,000 September 30, 1999 250,000 December 31, 1999 250,000 March 31, 2000 250,000 June 30, 2000 250,000 September 30, 2000 250,000 December 31, 2000 250,000 March 31, 2001 250,000 June 30, 2001 250,000 September 30, 2001 250,000 December 31, 2001 250,000 March 31, 2002 250,000 June 30, 2002 250,000 September 30, 2002 250,000 December 31, 2002 250,000 March 31, 2003 250,000 June 30, 2003 250,000 September 30, 2003 5,000,000 December 31, 2003 5,000,000 March 31, 2004 5,000,000 June 30, 2004 5,000,000 September 30, 2004 18,750,000 December 31, 2004 18,750,000 March 31, 2005 18,750,000 June 30, 2005 18,750,000 September 30, 2005 25,000,000 December 31, 2005 25,000,000 March 31, 2006 25,000,000 Tranche B Maturity Date 25,000,000
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A Maturity Date $2,187,500
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the immediately preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.23(d)) equal to (A) the percentage set forth below for such date multiplied by (B) the aggregate principal amount of all Term Loans outstanding as of the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Percentage December 28, 2012 0.25 % March 29, 2013 0.25 % June 28, 2013 0.25 % September 27, 2013 0.25 % December 27, 2013 0.25 % March 28, 2014 0.25 % June 27, 2014 0.25 % September 26, 2014 0.25 % December 26, 2014 0.25 % March 27, 2015 0.25 % June 26, 2015 0.25 % September 25, 2015 0.25 % December 25, 2015 0.25 % April 1, 2016 0.25 % July 1, 2016 0.25 % September 30, 2016 0.25 % December 30, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 % September 29, 2017 0.25 % December 29, 2017 0.25 % March 30, 2018 0.25 % June 29, 2018 0.25 % Term Loan Maturity Date 94.25 %
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 Tranche C Maturity Date Remainder
Repayment of Term Borrowings. (a) The Borrower shall repay to the Administrative Agent for the ratable account of the applicable Term Lenders on the Maturity Date for such Tranche B-2 Term Loans, the aggregate principal amount of such Tranche B-2 Term Loans outstanding on such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. Upon the conversion of Tranche B-2 Term Loans to Extended Term Loans or the refinancing of Tranche B-2 Term Loans with Credit Agreement Refinancing Indebtedness, all scheduled amortization payments, if any, shall be reduced ratably by the aggregate principal amount of the Tranche B-2 Term Loans so converted, refinanced or replaced. The Borrower shall repay Extended Term Loans and Other Term Loans in such amounts and on such date or dates as shall be specified therefor in the applicable Extension Offer, Refinancing Amendment or other governing documentation.
Repayment of Term Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, on the last Business Day of each March, June, September and December occurring prior to the Term Loan Maturity Date, commencing with December 31, 2014 (each, a “Repayment Date”), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.12 and 2.13(e)) equal to 0.25% of the original principal amount of the Tranche B Term Loans.
Repayment of Term Borrowings. (a) [Reserved].
Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche A Term Loan Repayment Amount") equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ March 31, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).
