Scheduled Term C Repayments definition

Scheduled Term C Repayments means, with respect to the principal payments on the Term C Loans for each date set forth below, the Euro amount set forth opposite thereto, as reduced from time to time pursuant to Sections 4.3 and 4.4. December 31, 2010 €0 March 31, 2011 €0 June 30, 2011 €0 September 30, 2011 €0 December 31, 2011 €1,250,000 March 31, 2012 €1,250,000 June 30, 2012 €1,250,000 September 30, 2012 €1,250,000 December 31, 2013 €3,750,000 March 31, 2013 €3,750,000 June 30, 2013 €3,750,000 September 30, 2013 €3,750,000 December 31, 2013 €5,000,000 March 31, 2014 €5,000,000 June 30, 2014 €5,000,000 September 30, 2014 €5,000,000 December 31, 2014 €15,000,000 March 31, 2015 €15,000,000 June 30, 2015 €15,000,000 Term C Loan Maturity Date €15,000,000
Scheduled Term C Repayments means, with respect to the principal --------------------------- payments on the Term C 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: ----------- Scheduled Term C Repayments Date Repayment ---- --------- June 30, 2000 $ 5,650,000 June 30, 2001 $ 5,650,000 June 30, 2002 $ 5,650,000 June 30, 2003 $ 5,650,000 June 30, 2004 $ 5,650,000 June 30, 2005 $ 5,650,000 June 30, 2006 $ 5,650,000 June 30, 2007 $ 5,650,000 June 30, 2008 $519,800,000
Scheduled Term C Repayments means, with respect to the principal payments on the Term C Loans for each day set forth below, the Dollar amount set forth opposite thereto: Scheduled Term C Loan Date Principal Payment ---- ----------------- September 30, 2000 $150,000 December 31, 2000 $150,000 March 31, 2001 $150,000 June 30, 2001 $150,000 September 30, 2001 $150,000 December 31, 2001 $150,000 March 31, 2002 $150,000 June 30, 2002 $150,000 September 30, 2002 $150,000 December 31, 2002 $150,000 March 31, 2003 $150,000 June 30, 2003 $150,000 September 30, 2003 $150,000 December 31, 2003 $150,000 March 31, 2004 $150,000 June 30, 2004 $150,000 September 30, 2004 $150,000 December 31, 2004 $150,000 March 31, 2005 $150,000 June 30, 2005 $150,000 September 30, 2005 $150,000 35 42 December 31, 2005 $150,000 March 31, 2006 $150,000 June 30, 2006 $150,000 September 30, 2006 $150,000 December 30, 2006 $150,000 March 31, 2007 $14,025,000 June 30, 2007 $14,025,000 September 30, 2007 $14,025,000 Term C Loan Maturity Date $14,025,000 or, if less, the aggregate principal amount of Term C Loans outstanding.

Examples of Scheduled Term C Repayments in a sentence

  • Investigators will be notified by the Director, ORTD when a Financial Conflict of Interest exists and must be managed.

  • Any prepayment of Term Loans pursuant to Section 4.4(i) shall be applied, first, pro rata to each of the Scheduled Term C Repayments until all such amounts are paid in full and second, pro rata to each of the Scheduled Term A Repayments and Term B Repayments.

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

  • Upon the incurrence of such additional Term C Loans, the definition of "Scheduled Term C Repayments" will be automatically adjusted such that the remaining repayments will be increased proportionately (as opposed to equally).

  • Notwithstanding the provisions of the definitions of "Scheduled Acquisition Repayments", "Scheduled Term A Repayments", "Scheduled Term B Repayments" and "Scheduled Term C Repayments", the scheduled principal payments due March 31, 2002 shall be deferred until the earlier of (i) the last day of the Forbearance Period (as defined in the Seventh Amendment and as extended pursuant to any extension agreement or amendment) and (ii) June 30, 2002.

  • The obligations of the Company under this covenant shall terminate upon the exchange of the Warrant pursuant to Section 12 hereof.

  • Any repayment of Loans pursuant to Section 4.4(m) and (n) shall be applied to a repayment of Term C Loans (allocated to the Scheduled Term C Repayments on a pro rata basis) and, concurrently therewith, the Term C Commitments, if any, in effect shall be permanently reduced to zero.

  • The fellowships allow successful applicants the opportunity to conduct original research in the scientific fields listed below.

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


More Definitions of Scheduled Term C Repayments

Scheduled Term C Repayments means, with respect to the principal payments on the Term C Loans for each date set forth below, the Canadian Dollar amount equal to the percentage set forth opposite thereto multiplied by the aggregate outstanding amount of Term C Loans at the close of business on the Term C Commitment Expiration Date (for purposes of clarity, the Canadian Dollar amount assuming that the Term C Commitments are fully utilized on such date is set forth in parentheses), as reduced from time to time pursuant to Sections 4.3 and 4.4: December 31, 2005 0% (Cdn. $0) March 31, 2006 0% (Cdn. $0) June 30, 2006 0% (Cdn. $0) September 30, 2006 0% (Cdn. $0) December 31, 2006 0% (Cdn. $0) March 31, 2007 0% (Cdn. $0) June 30, 2007 0% (Cdn. $0) September 30, 2007 0% (Cdn. $0) December 31, 2007 1.25% (Cdn. $2,187,500) March 31, 2008 1.25% (Cdn. $2,187,500) June 30, 2008 1.25% (Cdn. $2,187,500) September 30, 2008 1.25% (Cdn. $2,187,500) December 31, 2008 1.25% (Cdn. $2,187,500) March 31, 2009 1.25% (Cdn. $2,187,500) June 30, 2009 1.25% (Cdn. $2,187,500) September 30, 2009 1.25% (Cdn. $2,187,500) December 31, 2009 1.25% (Cdn. $2,187,500) March 31, 2010 1.25% (Cdn. $2,187,500) June 30, 2010 1.25% (Cdn. $2,187,500) September 30, 2010 1.25% (Cdn. $2,187,500) December 31, 2010 21.25% (Cdn. $37,187,500) March 31, 2011 21.25% (Cdn. $37,187,500) June 30, 2011 21.25% (Cdn. $37,187,500) Term C Loan Maturity Date 21.25% (Cdn. $37,187,500)
Scheduled Term C Repayments. , "Second Drawing Amount," "Second Term C Lenders", "Subordinated Notes", "Subordinated Notes Issue Date", "Term C Commitment", "Term C Commitment Increase Amount", "Term C Lender", "Term C Lenders", "Term C Loan", "Term C Loan Maturity Date", "Term C Note", "Term C Percentage" and "Term C Pro Rata Share" in the appropriate alphabetical order:
Scheduled Term C Repayments means, with respect to principal payments on the Term C Loans, the Dollar amount payable on each Quarterly Payment Date, commencing on June 28, 2002 (as such amount may be reduced from time to time pursuant to Sections 4.3 and 4.4), equal to 2.5% of the principal amount of the Term C Loans; provided, that the last of such principal payments shall be in an amount equal to the aggregate principal amount of the Term C Loans outstanding on the Term C Loan Maturity Date."
Scheduled Term C Repayments means, with respect to the principal payments on the Term C Loans for each date set forth below, that percentage of the original principal amount of Term C Loans and Additional Term C Loans on the Additional Term Loan Borrowing Date set forth opposite thereto: June 30, 2005 1% of principal amount on Additional Term Loan Borrowing Date June 30, 2006 1% of principal amount on Additional Term Loan Borrowing Date June 30, 2007 1% of principal amount on Additional Term Loan Borrowing Date Term C Loan Maturity Date The aggregate principal amount of Term C Loans then outstanding

Related to Scheduled Term C Repayments