Scheduled Term Loan Repayment Date shall have the meaning provided in Section 4.02(b).
Scheduled Term Loan Repayment Date means each Scheduled Initial Term Loan Repayment Date and each Scheduled Incremental Term Loan Repayment Date of a given Tranche, as the context may require.
Scheduled Term Loan Repayment Date and with each such repayment pursuant to this Section 4.02(b), as the same may be reduced as provided in Section 4.01(a), 4.01(b) or 4.02(h), a “Scheduled Term Loan Repayment”).
Examples of Scheduled Term Loan Repayment Date in a sentence
For the avoidance of doubt, if the aggregate amount of prepayments made pursuant to clause (vi) below during any fiscal year is equal to or exceeds the amount of the payment made on the Scheduled Term Loan Repayment Date occurring on the last day of such fiscal year, then no payment shall be required pursuant to this clause (i) on such Scheduled Term Loan Repayment Date.
More Definitions of Scheduled Term Loan Repayment Date
Scheduled Term Loan Repayment Date means a Scheduled U.S. Term Loan Repayment Date or a Scheduled German Term Loan Repayment Date, as the context requires.
Scheduled Term Loan Repayment Date is defined in Section 3.1(d).
Scheduled Term Loan Repayment Date means each Scheduled Initial Term Loan Repayment Date and each Scheduled Incremental Term Loan
Scheduled Term Loan Repayment Date the Borrower shall be required to repay in full the entire principal amount of Term Loans then outstanding (with each such repayment pursuant to this Section 5.02(b), as the same may be reduced as provided in Section 5.01(a), 5.01(b) or 5.02(h), a “Scheduled Term Loan Repayment”). All repayments pursuant to this clause (b) shall be applied to repay outstanding B-1 Term Loans, as all theretofore outstanding B-2 Term Loans shall have been required to be converted into B-1 Term Loans in accordance with Section 2.01 hereof prior to the initial Scheduled Term Loan Repayment Date.
Scheduled Term Loan Repayment Date each such repayment, as the same may be reduced as provided in Section 5.01(a) or 5.01(b), a “Scheduled Term Loan Repayment”): Scheduled Term Loan Repayment Date Amount The fiscal quarters ending on or closest to June 30, 2012, September 30, 2012, December 31, 2012 and March 31, 2013 $ 2,500,000 The fiscal quarters ending on or closest to June 30, 2013, September 30, 2013, December 31, 2013 and March 31, 2014 $ 3,000,000 The fiscal quarter ending on or closest to June 30, 2014 and each fiscal quarter of the Borrower ended thereafter prior to the Term Loan Maturity Date $ 3,375,000 (c) (i) In addition to any other mandatory repayments pursuant to this Section 5.02, on each date on or after the Conversion Date upon which the Borrower or any of its Subsidiaries receives any Net Cash Proceeds from any issuance or incurrence by the Borrower or any of its Subsidiaries of (x) Indebtedness for borrowed money (other than Indebtedness for borrowed money permitted to be incurred pursuant to Section 10.04 as in effect on the Conversion Date (but including (i) Additional Permitted Indebtedness or Additional Second Lien Indebtedness, in either case to the extent not applied to repay outstanding Second Lien Term Loans and (ii) any Permitted Pulitzer Debt Refinancing Incremental Amount to the extent required under Section 10.04(xi)) which shall be applied as otherwise provided by this Section 5.02(c)) and (y) Equity Interests (other than Qualified Preferred Equity or to the extent Net Cash Proceeds thereof are applied to repay outstanding Second Lien Term Loans), an amount equal to 100% of the Net Cash Proceeds of the respective issuance or incurrence of such Indebtedness or Equity Interests shall be applied on such date as a mandatory repayment in accordance with the requirements of Sections 5.02(g) and (h).
Scheduled Term Loan Repayment Date shall have the meaning provided in Section 4.02(a)mean, with respect to the relevant Tranche of Loans, the Scheduled B Term Loan Repayment Date or the Scheduled C Term Loan Repayment Date, as the case may be.
Scheduled Term Loan Repayment Date has the meaning provided in Section 2.07(a).