Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10, the Borrowers shall repay Term Loan Borrowings on the last day of each March, June, September and December (commencing on December 31, 2016) in the principal amount of Term Loans equal to (i) the aggregate outstanding principal amount of Term Loans immediately after closing on the Effective Date multiplied by (ii) 0.25%; provided that if any such date is not a Business Day, such payment shall be due on the next succeeding Business Day.
Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000
Amortization of Term Loans. (a) Subject to adjustment --------------------------- pursuant to paragraph (c) of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 31, 1999 $10,000,000.00 March 31, 2000 $ 3,750,000.00 June 30, 2000 $ 3,750,000.00 September 30, 2000 $ 3,750,000.00 December 31, 2000 $ 3,750,000.00 March 31, 2001 $ 5,000,000.00 June 30, 2001 $ 5,000,000.00 September 30, 2001 $ 5,000,000.00 December 31, 2001 $ 5,000,000.00 March 31, 2002 $ 7,500,000.00 June 30, 2002 $ 7,500,000.00 September 30, 2002 $ 7,500,000.00 December 31, 2002 $ 7,500,000.00
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 June 30, 2003 1,875,000 September 30, 2003 2,500,000 December 31, 2003 2,500,000 March 31, 2004 2,500,000 June 30, 2004 2,500,000 September 30, 2004 2,500,000 December 31, 2004 2,500,000 March 31, 2005 2,500,000 June 30, 2005 2,500,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June 30, 2020) in the principal amount of Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: PAYMENT DATE AMORTIZATION PAYMENT June 30, 2020 $ 5,300,000 September 30, 2020 $ 5,300,000 December 31, 2020 $ 5,300,000 March 31, 2021 $ 5,300,000 June 30, 2021 $ 5,300,000 September 30, 2021 $ 5,300,000 December 31, 2021 $ 5,300,000 March 31, 2022 $ 5,300,000 June 30, 2022 $ 5,300,000 September 30, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrowers shall repay Term Loan Borrowings on the last Friday of each February, May, August and November in an amount equal to $3,875,000, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; provided that if any such date is not a Business Day, such payment shall be due on the next preceding Business Day.
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Initial Term Loans on the last day of each March, June, September and December (commencing on December 31, 2021), an aggregate principal amount equal to 0.25 times the aggregate principal amount of the Initial Term Loans outstanding on the Closing Date; provided that (i) if any such date is not a Business Day, such payment shall be due on the next Business Day and (ii) such payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.11(f) or, if applicable, Section 2.26 and as a result of the conversion of Initial Term Loans to Extended Term Loans or the refinancing of Initial Term Loans with Refinancing Term Loans. Upon the conversion of Initial Term Loans to Extended Term Loans or the refinancing of Initial Term Loans with Refinancing Term Loans, all amortization payments shall be reduced ratably by the aggregate principal amount of the Initial Term Loans so converted or refinanced. The Borrower shall repay Additional Term Loans, Extended Term Loans and Refinancing Term Loans in such amounts and on such date or dates as shall be specified therefor in the applicable Additional Credit Extension Amendment. (b) To the extent not previously paid, all Term Loans of each Class shall be due and payable on the Term Maturity Date for the Term Loans of such Class. (c) Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Loan Borrowings shall be accompanied by accrued interest on the amount repaid. Section 2.11
Amortization of Term Loans. (a) [Reserved].
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Dollar Term Borrowings denominated in dollars on each date set forth below in the principal amount of Dollar Term Loans equal to (i) the aggregate outstanding principal amount of Dollar Term Loans immediately after closing on the Effective Date multiplied by (ii) the percentage set forth below opposite such date: Date Dollar Term Loan Repayment Amount March 31, 2010 1.25% June 30, 2010 1.25% September 30, 2010 1.25% December 31, 2010 1.25% March 31, 2011 2.50% June 30, 2011 2.50% September 30, 2011 2.50% December 30, 2011 2.50% March 30, 2012 2.50% June 29, 2012 2.50% September 28, 2012 2.50% December 31, 2012 2.50% March 29, 2013 6.25% June 28, 2013 6.25% September 30, 2013 6.25% December 30, 2013 6.25% March 31, 2014 12.50% June 30, 2014 12.50% September 30, 2014 12.50% Term Loan Maturity Date 12.50%
Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (e) of this Section 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an amount equal to the percentage of the aggregate principal amount of the Tranche A Loans continued on the Restatement Effective Date set forth opposite such date (each such date being called an "Installment Date"): Percentage of Principal Amount Date to be Repaid ---- ---------------- March 31, 2006 4.49097% June 30, 2006 4.49097% September 30, 2006 4.49097% December 31, 2006 5.98804% March 31, 2007 5.98804% June 30, 2007 5.98804% September 30, 2007 5.98804% December 31, 2007 6.28741% March 31, 2008 6.28741% June 30, 2008 6.28741% September 30, 2008 6.28741% December 31, 2008 9.35632% March 31, 2009 9.35632% June 30, 2009 9.35632% Tranche A Maturity Date 9.35632%
