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EYE » Topics » 2.08 Repayment of Loans .

This excerpt taken from the EYE 8-K filed Apr 3, 2007.

2.08 Repayment of Loans.

(a) Revolving Credit Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Revolving Credit Lenders on the Revolving Maturity Date the aggregate principal amount of the Revolving Credit Loans then outstanding.

(b) Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts (shown as a percentage of the Term Loans outstanding on the Closing Date) set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05 or Section 2.06), unless accelerated sooner pursuant to Section 9.02:

 

Payment Dates

    Principal Amortization
Payment (% of Term
Loans outstanding on the
Closing Date)		  

June 30, 2007

    0.25 %

September 30, 2007

    0.25 %

December 31, 2007

    0.25 %

March 31, 2008

    0.25 %

June 30, 2008

    0.25 %

September 30, 2008

    0.25 %

December 31, 2008

    0.25 %

March 31, 2009

    0.25 %

June 30, 2009

    0.25 %

September 30, 2009

    0.25 %

December 31, 2009

    0.25 %

March 31, 2010

    0.25 %

June 30, 2010

    0.25 %

September 30, 2010

    0.25 %

December 31, 2010

    0.25 %

March 31, 2011

    0.25 %

June 30, 2011

    0.25 %

September 30, 2011

    0.25 %

December 31, 2011

    0.25 %

March 31, 2012

    0.25 %

June 30, 2012

    0.25 %

September 30, 2012

    0.25 %

December 31, 2012

    0.25 %

March 31, 2013

    0.25 %

June 30, 2013

    0.25 %

September 30, 2013

    0.25 %

December 31, 2013

    0.25 %

March 31, 2014

    0.25 %

Term Loan Maturity Date

    Outstanding Principal
Balance of Term Loan		  
 

 

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