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Message: US $255,000,000 Second Amended and Restated Credit Agreement -SEDAR
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I just checked the US $255,000,000 Second Amended and Restated Credit Agreement on SEDAR and it states the following amounts that Tuscany must pay with each specific date attached.
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TERM LOAN REPAYMENT SCHEDULE
Principal Payment Date..............................................Aggregate Principal Amount of Occuring in the Month set..........................................Term loans to be Repaid on such forth Below.................................................................Principal Payment Date
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June 15, 2013 .......................................................................US$2,000,000
September 15, 2013..............................................................US$2,000,000
December 15, 2013.............................................................. US$12,875,000
March 15,2014..................................................................... US$12,875,000
June 15, 2014....................................................................... US$12,875,000
September 15, 2014.............................................................US$12,875,000
December 15, 2014.............................................................. US$12,875,000
March 15,2015..................................................................... US$12,875,000
June 15, 2015.......................................................................US$12,875,000
September 15, 2015..............................................................US$12,875,000
December 15, 2015...............................................................US$12,875,000
March 15,2016..................................................................... US$12,875,000
June 15, 2016........................................................................ US$12,875,000
September 15, 2016.............................................................. US$12,875,000
December 15, 2016............................................................... US$12,875,000
March 15,2017...................................................................... US$12,875,000
June 15, 2017........................................................................ US$12,875,000
September 15, 2017.............................................................. US$12,875,000
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Cheers; Scott
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