Examples of Tranche B-2 Maturity Date in a sentence
The Borrower shall repay (i) on the last day of each of January, April, July and October beginning with July 31, 2020, a principal amount of Tranche B2 Loans equal to Original Tranche B2 Loan Amount multiplied by 0.25% to the Agent, for the ratable benefit of the Tranche B2 Lenders and (y) on the Tranche B2 Maturity Date, to the Agent, for the ratable benefit of the Tranche B2 Lenders, all Tranche B2 Loans outstanding on the Tranche B2 Maturity Date.
The Administrative Agent and the Borrower are hereby authorized to enter into such amendments to the other Loan Documents as the Administrative Agent shall reasonably determine are necessary or desirable to effect this Amendment, including without limitation, amendments and/or releases to the Mortgages corresponding to the definitions of Mortgaged Property and Tranche B-2 Maturity Date in the Amended Credit Agreement, as applicable.
To the extent not previously paid, all Tranche B-2 Term Loans shall be due and payable on the Tranche B-2 Maturity Date.
The Borrower shall repay (i) on the last day of each of January, April, July and October, a principal amount of Tranche B2 Loans equal to Original Tranche B2 Loan Amount multiplied by 0.25% to the Agent, for the ratable benefit of the Tranche B2 Lenders and (y) on the Tranche B2 Maturity Date, to the Agent, for the ratable benefit of the Tranche B2 Lenders, all Tranche B2 Loans outstanding on the Tranche B2 Maturity Date.
The Borrowers shall make principal payments for application to the Tranche B2 Term Loans in the amount of $64,166.66 on the twentieth (20th) day of each month commencing on January 20, 2006, provided that in the event that any amount of principal or interest remains unpaid with respect to the Tranche B2 Term Loans on the Tranche B2 Maturity Date, such remaining amounts shall be due and payable in full on such date.
Period Percentage June 2007—September 2010 0.250% per fiscal quarter December 2010—June 2011 23.875% per fiscal quarter Tranche B-2 Maturity Date 24.875% Amounts repaid on account of the Tranche B-2 Term Loans pursuant to this subsection or otherwise may not be reborrowed.