Scheduled Installments Clause Samples

Scheduled Installments. (a) The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the last day of each Fiscal Quarter (each, an “Installment Date”), commencing June 30, 2007: June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 275,000 December 31, 2009 $ 275,000 March 31, 2010 $ 275,000 June 30, 2010 $ 275,000 September 30, 2010 $ 275,000 December 31, 2010 $ 275,000 March 31, 2011 $ 275,000 June 30, 2011 $ 275,000 September 30, 2011 $ 275,000 December 31, 2011 $ 275,000 March 31, 2012 $ 275,000 June 30, 2012 $ 275,000 September 30, 2012 $ 275,000 December 31, 2012 $ 275,000 Term Loan Maturity Date $ 103,675,000 (b) The principal amounts of the Delayed Draw Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Delayed Draw Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Delayed Draw Term Loans, with the balance due and payable on the Term Loan Maturity Date. (c) Unless otherwise specified in the applicable Increase Joinder, the principal amounts of the Incremental Term Loans shall be repaid in Installments on each Installment Date, commencing on the first Installment Date following the initial borrowing of the applicable Incremental Term Loans, in an amount equal to 0.25% of the aggregate principal amount of such Incremental Term Loans, with the balance due and payable on the Incremental Term Loan Maturity Date. (d) Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans or Incremental Term Loans in accordance with Sections 2.25 through 2.28, as applicable; (y) the Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date; and (z) the Incremental Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Incremental Term Loan Maturity Date.

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive calendar quarterly installments of $120,000 (each such payment, an “Installment”) on the last day of each calendar quarter (each, an “Installment Date”), commencing December 31, 2019, with a final installment equal to the aggregate outstanding principal amount of the Term Loans, together with all other amounts owed hereunder with respect thereto, to be paid on the Term Loan Maturity Date.

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amounts set forth below on the Business Day immediately preceding the last day of each Fiscal Quarter set forth in the table below (each, an “Installment Date”), commencing January 2, 2011: January 2, 2011 $ 2,600,000.00 April 3, 2011 $ 466,666.67 July 3, 2011 $ 466,666.67 October 2, 2011 $ 466,666.66 January 1, 2012 $ 2,600,000.00 April 1, 2012 $ 466,666.67 July 1, 2012 $ 466,666.67 September 30, 2012 $ 466,666.66 December 30, 2012 $ 3,900,000.00 March 31, 2013 $ 700,000.00 June 30, 2013 $ 700,000.00 September 29, 2013 $ 700,000.00 December 29, 2013 $ 3,900,000.00 March 30, 2014 $ 700,000.00 June 29, 2014 $ 700,000.00 September 28, 2014 $ 700,000.00 December 28, 2014 $ 3,900,000.00 March 29, 2015 $ 700,000.00 June 28, 2015 $ 700,000.00 September 27, 2015 $ 700,000.00 Term Loan Maturity Date The unpaid principal amount of the Term Loan then outstanding Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loan in accordance with Sections 2.11, 2.12 and 2.13, as applicable; and (y) the Term Loan, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Term Loan Maturity Date.

Scheduled Installments. The principal amounts of the Initial Term Loans shall be repaid in consecutive quarterly installments (each, an "Installment") in an amount equal to the aggregate principal amount of Initial Term Loans made on the Closing Date multiplied by the percentage set forth below opposite the fiscal quarter on the last day of such fiscal quarter (each, an "Installment Date"): ---------------------------------------------------------- Fiscal Quarter Percentage ---------------------------------------------------------- October 15, 2003 0.25% ---------------------------------------------------------- January 15, 2004 0.25% ---------------------------------------------------------- April 15, 2004 0.25% ---------------------------------------------------------- July 15, 2004 0.25% ---------------------------------------------------------- October 15, 2004 0.25% ---------------------------------------------------------- January 15, 2005 0.25% ---------------------------------------------------------- April 15, 2005 0.25% ---------------------------------------------------------- July 15, 2005 0.25% ---------------------------------------------------------- October 15, 2005 0.25% ---------------------------------------------------------- January 15, 2006 0.25% ---------------------------------------------------------- April 15, 2006 0.25% ---------------------------------------------------------- July 15, 2006 0.25% ---------------------------------------------------------- October 15, 2006 0.25% ---------------------------------------------------------- January 15, 2007 0.25% ---------------------------------------------------------- April 15, 2007 0.25% ---------------------------------------------------------- July 15, 2007 96.25% ---------------------------------------------------------- If any Additional Term Loans are made, such Additional Term Loans shall be repaid on each Installment Date occurring on or after the applicable date on which such Additional Term Loans are funded in an amount equal to (i) the aggregate principal amount of Additional Term Loans, multiplied by (ii) the ratio (expressed as a percentage) of (y) the amount of all other Initial Term Loans being repaid on such Installment Date and (z) the total aggregate principal amount of all other Initial Term Loans outstanding on such funding date. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans, in ...

Scheduled Installments. The principal amounts of the Tranche A Term Loans and Tranche B Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) equal to (i) the amount of Series A-1 Tranche A Term Loans or Series A-2 Tranche A Term Loans, as applicable, set forth below or (ii) the percentage set forth below of, initially, an amount equal to the aggregate principal amount of Tranche A Term Loans and Tranche B Term Loans, as applicable, outstanding on the Third Restatement Date (or the Amendment No. 8 Effective Date in the case of Series A-3 Tranche A Term Loans (as increased by the principal amount of any Subsequent Exchanged Series A-3 Tranche A Term Loans (as defined in Amendment No. 8))) on the four quarterly scheduled Interest Payment Dates (each such date, an “Installment Date”), commencing March 31, 2012: June 30, 2015 0.25% September 30, 2015 0.25% December 31, 2015 0.25% March 31, 2016 0.25% June 30, 2016 0.25% September 30, 2016 0.25% December 31, 2016 0.25% March 31, 2017 1.25% June 30, 2017 1.25% September 30, 2017 1.25% December 31, 2017 1.25% March 31, 2017 1.25% June 30, 2017 1.25% September 30, 2017 1.25% December 31, 2017 1.25% March 31, 2018 1.25% June 30, 2018 1.25% September 30, 2018 1.25% December 31, 2018 1.25% March 31, 2019 1.25% June 30, 2019 1.25% September 30, 2019 1.25% December 31, 2019 1.25% March 31, 2020 1.25% June 30, 2020 1.25% September 30, 2020 1.25% December 31, 2020 1.25% March 31, 2021 1.25% June 30, 2021 1.25% September 30, 2021 1.25% December 31, 2021 1.25% March 31, 2022 1.25% Series F Tranche B Term Loan Maturity Date Remaining Balance Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans and/or the Tranche B Term Loans as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Tranche A Term Loans and the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Tranche A Term Loan Maturity Date and the Tranche B Term Loan Maturity Date, respectively. The Borrower shall repay to the Administrative Agent on the Amendment No. 14 Effective Date, for the ratable account of the Lenders holding Non-Converted Term Loans, the outstanding balance of such Non-Converted Term Loans. In the event that any Extended Term Loans are established, such Extended Term Loans shall, subject to the require...

Scheduled Installments. Prior to the IPO, the principal amounts of the Series B Term Loans shall be repaid in consecutive quarterly installments (each an “Installment”) on the four quarterly scheduled Interest Payment Dates applicable to Term Loans, commencing September 30, 2006 (each an “Installment Date”), in an amount on each Interest Payment Date equal to one quarter percent (0.25%) of the original principal amount outstanding and the remaining outstanding principal amount on the Series B Term Loan Maturity Date; provided, in the event any New Term Loans are made, such New Term Loans shall be repaid on each Installment Date occurring on or after the applicable Increased Amount Date in an amount equal to (i) the original aggregate principal amount of New Term Loans of the applicable Series of New Term Loans, times (ii) the ratio (expressed as a percentage) of (y) the amount of all other Term Loans being repaid on such Installment Date and (z) the total aggregate principal amount of all other Term Loans outstanding on such Increased Amount Date. Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, as the case may be, in accordance with Sections 2.13, 2.14 and 2.15, as applicable; and (y) the Series B Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Series B Term Loan Maturity Date and any other Series of New Term Loans, together with all other amounts owed thereunder with respect thereto, shall, in any event, be paid in full no later than the applicable New Term Loan Maturity Date. Upon and following the IPO the interim Installments payable with respect to Series B Term Loans and New Term Loans (if any) shall cease to be payable and the principal amounts of the Series B Term Loans shall instead be repaid on the Series B Term Loans Maturity Date and in the event any New Term Loans are made, such New Term Loans shall be repaid on the applicable New Term Loan Maturity Date.

Scheduled Installments. The principal amounts of the Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) in the aggregate amount of $500,000 per Installment, with each such Installment to be made on the first Business Day of each fiscal quarter (each, an “Installment Date”), commencing on April 1, 2015. Notwithstanding the foregoing, (x) such Installments shall not be reduced in connection with any voluntary or mandatory prepayments of the Term Loans, in accordance with Section 2.07 or 2.08, as applicable; and (y) the Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Maturity Date.

Scheduled Installments. The principal amounts of the Term Loans shall be repaid in consecutive quarterly installments (each, an "Installment") in the aggregate amounts set forth below on the last day of each Fiscal Quarter set forth below (each, an "INSTALLMENT DATE"), commencing December 31, 2000: TRANCHE A TRANCHE B FISCAL QUARTER ENDING TERM LOAN INSTALLMENTS TERM LOAN INSTALLMENTS ---------------------- ---------------------- ----------------------- December 31, 2000 $250,000 $625,000 March 31, 2001 $250,000 $625,000 June 30, 2001 $250,000 $625,000 September 30, 2001 $250,000 $625,000 December 31, 2001 $1,500,000 $625,000 March 31, 2002 $1,500,000 $625,000 June 30, 2002 $1,500,000 $625,000 September 30, 2002 $1,500,000 $625,000 December 31, 2002 $1,750,000 $625,000 March 31, 2003 $1,750,000 $625,000 June 30, 2003 $1,750,000 $625,000 September 30, 2003 $1,750,000 $625,000 December 31, 2003 $2,000,000 $625,000 March 31, 2004 $2,000,000 $625,000 June 30, 2004 $2,000,000 $625,000 September 30, 2004 $2,000,000 $625,000 December 31, 2004 $2,750,000 $625,000 March 31, 2005 $2,750,000 $625,000 June 30, 2005 $2,750,000 $625,000 September 30, 2005 $2,750,000 $625,000 December 31, 2005 $4,250,000 $625,000 March 31, 2006 $4,250,000 $625,000 June 30, 2006 $4,250,000 $625,000 September 30, 2006 $4,250,000 $625,000 December 31, 2006 0 $23,125,000 March 31, 2007 0 $23,125,000 June 30, 2007 0 $23,125,000 September 30, 2007 0 $23,125,000 December 31, 2007 0 $23,125,000 March 31, 2008 0 $23,125,000 June 30, 2008 0 $23,125,000 September 30, 2008 0 $23,125,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans or the Tranche B Term Loans, as the case may be, in accordance with Sections 2.12, 2.14 and 2.14 as applicable; and (y) the Tranche A Term Loans and the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall, in any event, be paid in full no later than the Tranche A Term Loan Maturity Date and the Tranche B Term Loan Maturity Date, respectively. Further notwithstanding the foregoing to the contrary set forth above, the scheduled repayment and reduction provisions with respect to New Tranche B Term Loans shall be set forth in each applicable joinder agreement and (i) such New Tranche B Term Loans shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with Section 2.12, 2.13 and 2.14 as ...

Scheduled Installments. The principal amounts of the Tranche A Term Loans and Tranche B Term Loans shall be repaid in consecutive quarterly installments (each, an “Installment”) equal to (i) the amount of Series A-1 Tranche A Term Loans or Series A-2 Tranche A Term Loans, as applicable, set forth below or (ii) the percentage set forth below of, initially, an amount equal to the aggregate principal amount of Tranche A Term Loans and Tranche B Term Loans, as applicable, outstanding on the Third Restatement Date (or the Amendment No. 8 Effective Date in the case of Series A-3 Tranche A Term Loans (as increased by the principal amount of any Subsequent Exchanged Series A-3 Tranche A Term Loans (as defined in Amendment No. 8))) on the four quarterly scheduled Interest Payment Dates (each such date, an “Installment Date”), commencing March 31, 2012: December 31, 2013 - - - - - - - - - - - - - - - - March 31, 2014 - - - - - - - - - - - - - - - - June 30, 2014 $16,462,074.09 $13,019,451.66 - - - - 0.25% 0.25% 0.25% - - September 30, 2014 $16,462,074.09 $13,019,451.66 - - - - 0.25% 0.25% 0.25% - - December 31, 2014 $16,462,074.09 $13,019,451.66 - - - - 0.25% 0.25% 0.25% - - March 31, 2015 $16,462,074.09 $13,019,451.66 - - - - 0.25% 0.25% 0.25% - - June 30, 2015 $16,462,074.09 $13,019,451.66 - - 1.25% 0.25% 0.25% 0.25% 0.25% September 30, 2015 $16,462,074.09 $13,019,451.66 - - 1.25% 0.25% 0.25% 0.25% 0.25% December 31, 2015 $16,462,074.09 $13,019,451.66 - - 1.25% 0.25% 0.25% 0.25% 0.25% March 31, 2016 $16,462,074.09 $13,019,451.66 5.42% 1.25% 0.25% 0.25% 0.25% 0.25% Tranche A Term Loan Maturity Date Remaining Balance Remaining Balance - - - - - - - - - - - - June 30, 2016 - - 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% September 30, 2016 - - 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% December 31, 2016 - - 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% March 31, 2017 - - 5.42% 2.50% 0.25% 0.25% 0.25% 0.25% June 30, 2017 - - 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% September 30, 2017 - - 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% December 31, 2017 - - 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% March 31, 2018 - - 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% June 30, 2018 - - 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% September 30, 2018 - - 5.42% 5.00% 0.25% 0.25% 0.25% 0.25% Series A-3 Tranche A Term Loan Maturity Date - - Remaining Balance - - - - - - - - - - December 31, 2018 - - - - 5.00% 0.25% 0.25% 0.25% 0.25% Tranche B Term Loan Maturity Date - - - - - - - - Remaining Balance - - - - March 31, 2019 - - - - 5.00% 0.25% - - 0.25% 0.25% June 30, 201...