Scheduled Term A Repayments definition

Scheduled Term A Repayments means, collectively, the Scheduled Term A Dollar Repayments and the Scheduled Term A Euro Repayments.
Scheduled Term A Repayments means, with respect to the principal payments on the Term Loans for each date set forth below, the Dollar amount set forth opposite thereto, as reduced from time to time pursuant to Sections 4.3 and 4.4: Date Scheduled Term A Repayment December 31, 2010 $0 March 31, 2011 $0 June 30, 2011 $0 September 30, 2011 $0 December 31, 2011 $2,500,000 March 31, 2012 $2,500,000 June 30, 2012 $2,500,000 September 30, 2012 $2,500,000 December 31, 2013 $7,500,000 March 31, 2013 $7,500,000 June 30, 2013 $7,500,000 September 30, 2013 $7,500,000 December 31, 2013 $10,000,000 March 31, 2014 $10,000,000 June 30, 2014 $10,000,000 September 30, 2014 $10,000,000 December 31, 2014 $30,000,000 Date Scheduled Term A Repayment March 31, 2015 $30,000,000 June 30, 2015 $30,000,000 Term A Loan Maturity Date $30,000,000
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the amount equal to the percentage of Term A Loans made on the Closing Date set forth opposite thereto, as reduced from time to time pursuant to Section 2.7:

Examples of Scheduled Term A Repayments in a sentence

  • Borrower agrees to pay Scheduled Term A Repayments on the Term A Loans until the Term A Loans are paid in full in the amounts and at the times specified in the definition of Scheduled Term A Repayments to the extent that prepayments have not previously been applied to such Scheduled Term A Repayments (and such Scheduled Term A Repayments have not otherwise been reduced) pursuant to the terms hereof.

  • The Borrower shall cause to be paid Scheduled Term A Repayments on the Term A Loans until the Term A Loans are paid in full in the amounts and at the times specified in the definition of Scheduled Term A Repayments to the extent that prepayments have not previously been applied to such Scheduled Term A Repayments (and such Scheduled Term A Repayments have not otherwise been reduced) pursuant to the terms hereof.

  • European Holdco shall cause to be paid Scheduled Term A Repayments on the Term A Loans until the Term A Loans are paid in CHI:1587990.13 97 full in the amounts and at the times specified in the definition of Scheduled Term A Repayments to the extent that prepayments have not previously been applied to such Scheduled Term A Repayments (and such Scheduled Term A Repayments have not otherwise been reduced) pursuant to the terms hereof.

  • Borrower shall cause to be paid Scheduled Term A Repayments on the Term A Loans until the Term A Loans are paid in full in the amounts and at the times specified in the definition of Scheduled Term A Repayments to the extent that prepayments have not previously been applied to such Scheduled Term A Repayments (and such Scheduled Term A Repayments have not otherwise been reduced) pursuant to the terms hereof.

  • The Borrower shall cause to be paid --------------------------- Scheduled Term A Repayments on the Term A Loans until the Term A Loans are paid in full in the amounts and currencies and at the times specified in the definition of Scheduled Term A Repayments to the extent that prepayments have not previously been applied to such Scheduled Term A Repayments (and such Scheduled Term A Repayments have not otherwise been reduced) pursuant to the terms hereof.


More Definitions of Scheduled Term A Repayments

Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Dollar amount set forth opposite thereto, as reduced from time to time pursuant to SECTIONS 4.3 AND 4.4: ---------------------------------------- --------------------- Term A Loan Scheduled Repayment Date Repayment Amount ---------------------------------------- --------------------- March 28, 2001 $3,750,000.00 ---------------------------------------- --------------------- June 28, 2001 $3,750,000.00 ---------------------------------------- --------------------- September 28, 2001 $2,373,903.51 ---------------------------------------- --------------------- December 28, 2001 $2,373,903.51 ---------------------------------------- ---------------------
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Euro and Sterling amounts set forth opposite thereto, as reduced from time to time pursuant to Sections 4.3 and 4.4: Scheduled Term A Schedule Term A Date Repayment (Euros) Repayment (Sterling) ---- ----------------- -------------------- March 31, 2003 (euro)6,000,000 (pound)3,950,000 June 30, 2003 (euro)6,000,000 (pound)3,950,000 September 30, 2003 (euro)6,000,000 (pound)3,950,000 December 31, 2003 (euro)6,000,000 (pound)3,950,000 March 31, 2004 (euro)6,000,000 (pound)3,950,000 June 30, 2004 (euro)6,000,000 (pound)3,950,000 September 30, 2004 (euro)6,000,000 (pound)3,950,000 December 31, 2004 (euro)6,000,000 (pound)3,950,000 March 31, 2005 (euro)6,000,000 (pound)3,950,000 June 30, 2005 (euro)6,000,000 (pound)3,950,000 September 30, 2005 (euro)6,000,000 (pound)3,950,000 December 31, 2005 (euro)6,000,000 (pound)3,950,000 March 31, 2006 (euro)6,000,000 (pound)3,950,000 June 30, 2006 (euro)6,000,000 (pound)3,950,000 September 30, 2006 (euro)6,000,000 (pound)3,950,000 December 31, 2006 (euro)6,000,000 (pound)3,950,000 March 31, 2007 (euro)6,000,000 (pound)3,950,000 June 30, 2007 (euro)6,000,000 (pound)3,950,000 September 30, 2007 (euro)6,000,000 (pound)3,950,000 Term A Loan Maturity Date (euro)6,000,000 (pound)3,950,000
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Dollar amount set forth opposite thereto, as reduced from time to time pursuant to SECTIONS 4.3 AND 4.4: ---------------------------------------- ------------------ TERM A LOAN SCHEDULED REPAYMENT REPAYMENT DATE AMOUNT -------------- ------ ---------------------------------------- ------------------ December 28, 2002 $4,747,807.02 ---------------------------------------- ------------------ March 28, 2003 $4,747,807.02 ---------------------------------------- ------------------ June 28, 2003 $4,747,807.02 ---------------------------------------- ------------------ September 28, 2003 $4,747,807.02 ---------------------------------------- ------------------ December 28, 2003 $4,747,807.02 ---------------------------------------- ------------------ March 28, 2004 $4,747,807.02 ---------------------------------------- ------------------ June 28, 2004 $4,747,807.02 ---------------------------------------- ------------------ September 28, 2004 $4,747,807.02 ---------------------------------------- ------------------ December 28, 2004 $4,747,807.02 ---------------------------------------- ------------------ March 28, 2005 $7,121,710.52 ---------------------------------------- ------------------ June 28, 2005 $7,121,710.52 ---------------------------------------- ------------------ September 28, 2005 $7,121,710.52 ---------------------------------------- ------------------ December 28, 2005 $7,121,710.49 ---------------------------------------- ------------------
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Dollar amount set forth opposite thereto: Date Scheduled Term A Loan Principal Payment September 30, 2002 $1,665,900 December 31, 2002 $1,665,900 March 31, 2003 $2,332,260 June 30, 2003 $2,332,260 September 30, 2003 $2,332,260 December 31, 2003 $2,332,260 March 31, 2004 $2,332,260 Term A Loan Maturity Date $58,306,900 or, if less, the aggregate principal amount of Term A Loans outstanding
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Dollar amount set forth opposite thereto, as reduced from time to time pursuant to Sections 4.3 and 4.4: Term A Loan Scheduled Repayment Date Repayment Amount --------------------- ---------------- March 28, 2001 $3,750,000.00 June 28, 2001 $3,750,000.00 September 28, 2001 $2,373,903.51 December 28, 2001 $2,373,903.51 Term A Loan Scheduled Repayment Repayment Date Amount --------------------- --------- March 28, 2002 $4,747,807.02 June 28, 2002 $4,747,807.02 September 28, 2002 $4,747,807.02 December 28, 2002 $4,747,807.02 March 28, 2003 $4,747,807.02 June 28, 2003 $4,747,807.02 September 28, 2003 $4,747,807.02 December 28, 2003 $4,747,807.02 March 28, 2004 $4,747,807.02 June 28, 2004 $4,747,807.02 September 28, 2004 $4,747,807.02 December 28, 2004 $4,747,807.02 March 28, 2005 $7,121,710.52 June 28, 2005 $7,121,710.52 September 28, 2005 $7,121,710.52 December 28, 2005 $7,121,710.49
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Dollar amount set forth opposite thereto, as reduced from time to time pursuant to SECTIONS 4.3 AND 4.4: ------------------------------------ ------------------------ A Term Loan Scheduled Repayment Repayment Date Amount ------------------------------------ ------------------------ March 28, 2001 $3,750,000 ------------------------------------ ------------------------ June 28, 2001 $3,750,000 ------------------------------------ ------------------------ September 28, 2001 $3,750,000 ------------------------------------ ------------------------ December 28, 2001 $3,750,000 ------------------------------------ ------------------------ ------------------------------------ ------------------------ March 28, 2002 $7,500,000 ------------------------------------ ------------------------ June 28, 2002 $7,500,000 ------------------------------------ ------------------------ September 28, 2002 $7,500,000 ------------------------------------ ------------------------ December 28, 2002 $7,500,000 ------------------------------------ ------------------------ ------------------------------------ ------------------------ March 28, 2003 $7,500,000 ------------------------------------ ------------------------ June 28, 2003 $7,500,000 ------------------------------------ ------------------------ September 28, 2003 $7,500,000 ------------------------------------ ------------------------ December 28, 2003 $7,500,000 ------------------------------------ ------------------------ ------------------------------------ ------------------------ March 28, 2004 $7,500,000 ------------------------------------ ------------------------ June 28, 2004 $7,500,000 ------------------------------------ ------------------------ September 28, 2004 $7,500,000 ------------------------------------ ------------------------ December 28, 2004 $7,500,000 ------------------------------------ ------------------------ ------------------------------------ ------------------------ March 28, 2005 $11,250,000 ------------------------------------ ------------------------ June 28, 2005 $11,250,000 ------------------------------------ ------------------------ September 28, 2005 $11,250,000 ------------------------------------ ------------------------ December 28, 2005 $11,250,000 ------------------------------------ ------------------------
Scheduled Term A Repayments means, with respect to the principal payments on the Term A Loans for each date set forth below, the Dollar amount set forth opposite thereto: Scheduled Term A Loan Date Principal Payment ---- ----------------- March 31,2000 $1,500,000 June 30, 2000 $1,500,000 September 30, 2000 $1,500,000 December 31, 2000 $1,500,000 March 31, 2001 $2,812,500 June 30, 2001 $2,812,500 September 30, 2001 $2,812,500 December 31, 2001 $2,812,500 March 31, 2002 $3,750,000 June 30, 2002 $3,750,000 September 30, 2002 $3,750,000 December 31, 2002 $3,750,000 March 31, 2003 $4,687,500 June 30, 2003 $4,687,500 September 30, 2003 $4,687,500 December 31, 2003 $4,687,500 March 31, 2004 $6,000,000 June 30, 2004 $6,000,000 September 30, 2004 $6,000,000 Term A Loan Maturity Date $6,000,000 or, if less, the aggregate principal amount of Term A Loans outstanding