Common use of Scheduled Installments Clause in Contracts

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 applicable and (ii) the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Tranche B 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 (which amount with respect to Tranche B Term Loans (without giving effect to any Installment payments or prepayments, other than prepayments of Tranche B Term Loans under 2.14(h), prior to the funding of Delayed Draw Term Loans) shall be increased proportionately to the extent any Tranche B Term Loans are borrowed pursuant to the Delayed Draw Commitments and, in such event, the Administrative Agent shall provide an updated amortization table to Lenders reflecting the increased amounts) on the last day of four quarterly scheduled Interest Payment Dates applicable to Term Loans (each Fiscal Quarter set forth below (eachsuch date, an "INSTALLMENT DATE"“Installment Date”), commencing December 31, 20002010: TRANCHE A TRANCHE B FISCAL QUARTER ENDING TERM LOAN INSTALLMENTS TERM LOAN INSTALLMENTS ---------------------- ---------------------- ----------------------- December 31, 2000 $250,000 $625,000 2010 $ 25,000,000 $ 3,750,000 March 31, 2001 $250,000 $625,000 2011 $ 25,000,000 $ 3,750,000 June 30, 2001 $250,000 $625,000 2011 $ 25,000,000 $ 3,750,000 September 30, 2001 $250,000 $625,000 2011 $ 25,000,000 $ 3,750,000 December 31, 2001 $1,500,000 $625,000 2011 $ 25,000,000 $ 3,750,000 March 31, 2002 $1,500,000 $625,000 2012 $ 25,000,000 $ 3,750,000 June 30, 2002 $1,500,000 $625,000 2012 $ 25,000,000 $ 3,750,000 September 30, 2002 $1,500,000 $625,000 2012 $ 25,000,000 $ 3,750,000 December 31, 2002 $1,750,000 $625,000 2012 $ 50,000,000 $ 3,750,000 March 31, 2003 $1,750,000 $625,000 2013 $ 50,000,000 $ 3,750,000 June 30, 2003 $1,750,000 $625,000 2013 $ 50,000,000 $ 3,750,000 September 30, 2003 $1,750,000 $625,000 2013 $ 50,000,000 $ 3,750,000 December 31, 2003 $2,000,000 $625,000 2013 $ 50,000,000 $ 3,750,000 March 31, 2004 $2,000,000 $625,000 2014 $ 50,000,000 $ 3,750,000 June 30, 2004 $2,000,000 $625,000 2014 $ 50,000,000 $ 3,750,000 September 30, 2004 $2,000,000 $625,000 2014 $ 50,000,000 $ 3,750,000 December 31, 2004 $2,750,000 $625,000 2014 $ 100,000,000 $ 3,750,000 March 31, 2005 $2,750,000 $625,000 2015 $ 100,000,000 $ 3,750,000 June 30, 2005 $2,750,000 $625,000 2015 $ 100,000,000 $ 3,750,000 September 30, 2005 $2,750,000 $625,000 2015 — $ 3,750,000 Tranche A Term Loan Maturity Date $ 100,000,000 — December 31, 2005 $4,250,000 $625,000 2015 — $ 3,750,000 March 31, 2006 $4,250,000 $625,000 2016 — $ 3,750,000 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 2016 — $ 3,750,000 Tranche B Term Loan Maturity Date — $ 1,413,750,000 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 2.122.13, 2.14 and 2.14 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. 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 applicable and (ii) the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Tranche B 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 last day of each Fiscal Quarter set forth below (each, an "INSTALLMENT DATE"“Installment Date”), commencing December 31September 30, 2000: TRANCHE A TRANCHE B FISCAL QUARTER ENDING TERM LOAN INSTALLMENTS TERM LOAN INSTALLMENTS ---------------------- ---------------------- ----------------------- September 30, 2000 $ 3,750,000 $ 500,000 $ 375,000 December 31, 2000 $250,000 $625,000 $ 3,750,000 $ 500,000 $ 375,000 March 31, 2001 $250,000 $625,000 $ 6,250,000 $ 500,000 $ 375,000 June 30, 2001 $250,000 $625,000 $ 6,250,000 $ 500,000 $ 375,000 September 30, 2001 $250,000 $625,000 $ 6,250,000 $ 500,000 $ 375,000 December 31, 2001 $1,500,000 $625,000 $ 6,250,000 $ 500,000 $ 375,000 March 31, 2002 $1,500,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 June 30, 2002 $1,500,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 September 30, 2002 $1,500,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 December 31, 2002 $1,750,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 March 31, 2003 $1,750,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 June 30, 2003 $1,750,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 September 30, 2003 $1,750,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 December 31, 2003 $2,000,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 March 31, 2004 $2,000,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 June 30, 2004 $2,000,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 September 30, 2004 $2,000,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 December 31, 2004 $2,750,000 $625,000 $ 10,000,000 $ 500,000 $ 375,000 March 31, 2005 $2,750,000 $625,000 $ 3,750,000 $ 500,000 $ 375,000 June 30, 2005 $2,750,000 $625,000 $ 3,750,000 $ 500,000 $ 375,000 September 30, 2005 $2,750,000 $625,000 $ 3,750,000 $ 22,500,000 $ 375,000 December 31, 2005 $4,250,000 $625,000 $ 3,750,000 $ 22,500,000 $ 375,000 March 31, 2006 $4,250,000 $625,000 $ 3,750,000 $ 22,500,000 $ 375,000 June 30, 2006 $4,250,000 $625,000 $ 3,750,000 $ 22,500,000 $ 375,000 September 30, 2006 $4,250,000 $625,000 — $ 25,000,000 $ 375,000 December 31, 2006 0 $23,125,000 — $ 25,000,000 $ 375,000 March 31, 2007 0 $23,125,000 — $ 25,000,000 $ 375,000 June 30, 2007 0 $23,125,000 — $ 25,000,000 $ 375,000 September 30, 2007 0 $23,125,000 — — $ 34,875,000 December 31, 2007 0 $23,125,000 — — $ 34,875,000 March 31, 2008 0 $23,125,000 — — $ 34,875,000 June 30, 2008 0 $23,125,000 September 30, 2008 0 $23,125,000 — — $ 34,875,000 Notwithstanding the foregoing, (x) such Installments shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans or Loans, the Tranche B Term Loans or Tranche C Term Loans, as the case may be, in accordance with Sections 2.122.13, 2.14 and 2.14 2.15, as applicable; and (y) the Tranche A Term Loans and Loans, the Tranche B Term Loans and Tranche C 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 Date, the Tranche B Term Loan Maturity Date, respectively. Further notwithstanding the foregoing to the contrary set forth above, the scheduled repayment Date 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 applicable and (ii) the Tranche B Term Loans, together with all other amounts owed hereunder with respect thereto, shall be paid in full no later than the Tranche B C Term Loan Maturity Date, respectively.