Term Loan Amortization Schedule definition

Term Loan Amortization Schedule means the amortization schedule set forth in Exhibit B-4 of this Agreement.
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Term Loan Amortization Schedule is thirty-six (36) equal payments of principal, based on a thirty-six (36) month amortization schedule; provided, that after the occurrence of the Term Loan I/O Extension Event, at Borrower’s election (such election to be made in writing to Bank on or prior to December 1, 2020), the Term Loan Amortization Schedule shall be thirty (30) equal payments of principal, based on a thirty (30) month amortization schedule.
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Term Loan Amortization Schedule has the meaning given in Section 2.1.2(c).
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Examples of Term Loan Amortization Schedule in a sentence

  • The Term Loan shall be repaid by Borrower on the dates specified on Exhibit B-4 of this Agreement (each a “Scheduled Repayment Date”) by the amount set out opposite each Scheduled Repayment Date (each a “Scheduled Repayment Amount”) and in accordance with the Term Loan Amortization Schedule.


More Definitions of Term Loan Amortization Schedule

Term Loan Amortization Schedule means the amortization schedule attached hereto as Schedule J.
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Term Loan Amortization Schedule. Quarterly principal payments with respect to the Term Loans (exclusive of the Incremental Term Loans) payable on the last day of each fiscal quarter commencing September 30, 2007 in the following amounts: Payment Date Scheduled Payment ($) September 30, 2007 625,000 December 31, 2007 625,000 March 31, 2008 625,000 June 30, 2008 625,000 September 30, 2008 875,000 December 31, 2008 875,000 March 31, 2009 875,000 June 30, 2009 875,000 September 30, 2009 1,125,000 December 31, 2009 1,125,000 March 31, 2010 1,125,000 June 30, 2010 1,125,000 September 30, 2010 1,500,000 December 31, 2010 1,500,000 March 31, 2011 1,500,000 - 20 - Payment Date Scheduled Payment ($) June 30, 2011 1,500,000 September 30, 2011 2,125,000 December 31, 2011 2,125,000 March 31, 2012 2,125,000 June 30, 2012 2,125,000 September 30, 2012 2,750,000 December 31, 2012 2,750,000 March 31, 2013 2,750,000 June 30, 2013 2,750,000 September 30, 2013 3,500,000 December 31, 2013 3,500,000 March 31, 2014 3,500,000 June 30, 2014 3,500,000 Term Loan Termination Date Remaining Balance
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Term Loan Amortization Schedule means the amortization schedule attached hereto as Schedule J. “Term Loan Facility” has the meaning attributed thereto in Section 2.1(a).
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Term Loan Amortization Schedule is thirty (30) equal monthly payments of principal, based on a thirty (30) month amortization schedule; provided, that in the event of the occurrence of the Term Loan I/O Extension Event, the “Term Loan Amortization Schedule” shall mean twenty-four (24) equal payments of principal, based on a twenty-four (24) month amortization schedule. “Term Loan I/O Extension Event” is the date Borrower provides Bank evidence reasonably satisfactory to Bank that Borrower has received net proceeds from the issuance of new equity and/or Subordinated Debt (which shall in any event be subject to a subordination agreement in form and substance acceptable to Bank, in Bank’s sole discretion), of the Borrower (issued after the Effective Date), in an amount equal to or greater than [*] (the “Net Equity Proceeds”); provided that in determining such Net Equity Proceeds, Borrower shall be permitted to include amounts funded under the Borrower’s “ATM” facility, to the extent funded on or after the inception/initiation of such “ATM” facility (i.e. August 31, 2017), subject to Bank’s review, in Bank’s good faith business discretion.
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Related to Term Loan Amortization Schedule

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Incremental Term Loan Repayment Dates means the dates scheduled for the repayment of principal of any Incremental Term Loan, as set forth in the applicable Incremental Term Loan Assumption Agreement.

  • Repayment Schedule means the schedule of repayment dates as detailed in Schedule 5 (Loan Repayment Schedule), to be replaced as required in accordance with Clause 5 (Repayment) and Clause 6.9(b) (Partial prepayment of Loans).

  • Consolidated Amortization Expense means, for any period, the amortization expense of Holdings and its Subsidiaries for such period, determined on a consolidated basis in accordance with GAAP.

  • Loan Amount has the meaning specified in Section 7.06(b) of the Indenture.

  • Default Repayment Date means the settlement date set out by the Bond Trustee in a Default Notice requesting early redemption of the Bonds.

  • Amortization Date means the earliest to occur of (i) the day on which any of the conditions precedent set forth in Section 6.2 are not satisfied, (ii) the Business Day immediately prior to the occurrence of an Event of Bankruptcy with respect to any Seller Party, (iii) the Business Day specified in a written notice from the Administrator following the occurrence of any other Amortization Event, and (iv) the date which is 30 days after the Administrator’s receipt of written notice from Seller that it wishes to terminate the facility evidenced by this Agreement.