Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) 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: 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 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) 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 December 31, 1998 $ 4,000,000 March 31, 2005 $2,500,000 1999 2,000,000 June 30, 2005 $2,500,000 1999 2,000,000 September 30, 2005 $2,500,000 1999 2,000,000 December 3 1, 1999 2,000,000 March 31, 2000 3,000,000 June 30, 2000 3,000,000 September 30, 2000 3,000,000 December 31, 2005 $2,500,000 2000 3,000,000 March 31, 2006 $3,750,000 2001 4,000,000 June 30, 2006 $3,750,000 2001 4,000,000 September 30, 2006 $3,750,000 2001 4,000,000 December 31, 2006 $3,750,000 2001 4,000,000 March 31, 2007 $2002 5,000,000 June 30, 2007 $2002 5,000,000 September 30, 2007 $2002 5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0002002 5,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this Sectionbelow, 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 March 30, 2001 $ 5,000,000 June 29, 2001 $ 5,000,000 September 28, 2001 $ 5,000,000 December 31, 2001 $ 5,000,000 March 29, 2002 $ 7,500,000 June 28, 2002 $ 7,500,000 September 30, 2002 $ 7,500,000 December 31, 2002 $ 7,500,000 March 31, 2003 $ 7,500,000 June 30, 2003 $ 7,500,000 September 30, 2003 $ 7,500,000 December 31, 2003 $ 7,500,000 March 31, 2004 $ 7,500,000 June 30, 2004 $ 7,500,000 September 30, 2004 $ 7,500,000 December 31, 2004 $ 7,500,000 March 31, 2005 $2,500,000 $ 10,000,000 June 30, 2005 $2,500,000 $ 10,000,000 September 30, 2005 $2,500,000 $ 10,000,000 December 3130, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,000$ 10,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) 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: March Date Amount ---- ------ May 31, 2004 $2,875,000 August 31, 2004 $2,875,000 November 30, 2004 $2,875,000 February 28, 2005 $2,875,000 May 31, 2005 $2,500,000 June 2,875,000 August 31, 2005 $2,875,000 November 30, 2005 $2,500,000 September 302,875,000 February 28, 2005 2006 $2,500,000 December 31, 2005 $2,500,000 March 2,875,000 May 31, 2006 $3,750,000 June 2,875,000 August 31, 2006 $2,875,000 November 30, 2006 $3,750,000 September 302,875,000 February 28, 2006 2007 $3,750,000 December 31, 2006 $3,750,000 March 2,875,000 May 31, 2007 $5,000,000 June 2,875,000 August 31, 2007 $2,875,000 November 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 312,875,000 February 28, 2008 $6,250,000 June 2,875,000 April 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0001,104,000,000

Amortization of Term Loans. (a) 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 equal to the amount set forth opposite such date: March Date Amount ---- ------ June 30, 2002: $ 750,000 December 31, 2005 $2002: 2,000,000 June 30, 2003: 2,000,000 -27- Date Amount ---- ------ December 31, 2003: 2,000,000 June 30, 2004: 2,000,000 December 31, 2004: 2,500,000 June 30, 2005 $2,500,000 September 30, 2005 $2005: 2,500,000 December 31, 2005 $2005: 2,500,000 March 31, 2006 $3,750,000 June 30, 2006 2006: 2,500,000 Term Maturity Date: $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0001,250,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on the last day of each date month set forth below in the aggregate principal amount set forth opposite such datemonth: March 31, Date Amount ---- ------ November 1998 $250,000 February 1999 250,000 May 1999 250,000 August 1999 250,000 November 1999 250,000 February 2000 250,000 May 2000 250,000 August 2000 250,000 November 2000 250,000 February 2001 250,000 May 2001 250,000 August 2001 250,000 November 2001 250,000 February 2002 250,000 May 2002 250,000 August 2002 250,000 November 2002 250,000 February 2003 250,000 May 2003 250,000 August 2003 250,000 November 2003 2,500,000 February 2004 2,500,000 May 2004 2,500,000 August 2004 2,500,000 November 2004 5,000,000 February 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 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,00015,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower Borrowers shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount June 30, 2001 $11,250,000 September 30, 2001 $11,250,000 December 31, 2001 $11,250,000 March 31, 2002 $11,250,000 June 30, 2002 $15,000,000 September 30, 2002 $15,000,000 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $22,500,000 September 30, 2003 $22,500,000 December 31, 2003 $22,500,000 March 31, 2004 $22,500,000 June 30, 2004 $26,250,000 September 30, 2004 $26,250,000 December 31, 2004 $26,250,000 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 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,00026,250,000

Amortization of Term Loans. (a) 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 ---- ------ December 31, 1999 $10,000,000.00 March 31, 2005 $2,500,000 2000 $ 3,750,000.00 June 30, 2005 $2,500,000 2000 $ 3,750,000.00 September 30, 2005 $2,500,000 2000 $ 3,750,000.00 December 31, 2005 $2,500,000 2000 $ 3,750,000.00 March 31, 2006 $3,750,000 2001 $ 5,000,000.00 June 30, 2006 $3,750,000 2001 $ 5,000,000.00 September 30, 2006 $3,750,000 2001 $ 5,000,000.00 December 31, 2006 $3,750,000 2001 $ 5,000,000.00 March 31, 2007 $5,000,000 2002 $ 7,500,000.00 June 30, 2007 $5,000,000 2002 $ 7,500,000.00 September 30, 2007 $5,000,000 2002 $ 7,500,000.00 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0002002 $ 7,500,000.00

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ce) 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, 2001 $ 7,500,000 December 31, 2001 7,500,000 March 31, 2002 7,500,000 June 30, 2002 7,500,000 September 30, 2002 10,000,000 December 31, 2002 10,000,000 March 31, 2003 10,000,000 June 30, 2003 10,000,000 September 30, 2003 12,500,000 December 31, 2003 12,500,000 March 31, 2004 12,500,000 June 30, 2004 12,500,000 September 30, 2004 20,000,000 December 31, 2004 20,000,000 March 31, 2005 $2,500,000 June 3020,000,000 August 4, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,00020,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ce) of this Section, the U.S. Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: 44 Date Amount ---- ------ March 31, 2005 1999 $2,500,000 1,000,000 June 30, 2005 1999 $2,500,000 1,000,000 September 30, 2005 1999 $2,500,000 1,000,000 December 31, 2005 1999 $2,500,000 1,000,000 March 31, 2006 2000 $3,750,000 2,000,000 June 30, 2006 2000 $3,750,000 2,000,000 September 30, 2006 2000 $3,750,000 2,000,000 December 31, 2006 2000 $3,750,000 2,000,000 March 31, 2007 2001 $3,000,000 June 30, 2001 $3,000,000 September 30, 2001 $3,000,000 December 31, 2001 $3,000,000 March 31, 2002 $4,000,000 June 30, 2002 $4,000,000 September 30, 2002 $4,000,000 December 31, 2002 $4,000,000 March 31, 2003 $5,000,000 June 30, 2007 2003 $5,000,000 September 30, 2007 2003 $5,000,000 December 31, 2007 2003 $5,000,000 March 31, 2008 2004 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 10,000,000 Tranche A Maturity Date $7,500,00010,000,000

Amortization of Term Loans. (a) Subject to adjustment --------------------------- pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: March 31Date Amount ---- ------ October 15, 1999 $ 500,000 April 15, 2000 $ 500,000 October 15, 2000 $ 500,000 April 15, 2001 $ 500,000 October 15, 2001 $ 500,000 April 15, 2002 $ 500,000 October 15, 2002 $ 500,000 April 15, 2003 $ 500,000 October 15, 2003 $ 500,000 April 15, 2004 $ 500,000 October 15, 2004 $30,000,000 April 15, 2005 $2,500,000 June 3030,000,000 October 15, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 30,000,000 Tranche A B Maturity Date $7,500,00030,000,000

Amortization of Term Loans. (a) 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 ---- ------ December 31, 1999 $250,000 March 31, 2000 $250,000 June 30, 2000 $250,000 September 30, 2000 $250,000 December 31, 2000 $250,000 March 31, 2001 $250,000 June 30, 2001 $250,000 September 30, 2001 $250,000 December 31, 2001 $250,000 March 31, 2002 $250,000 June 30, 2002 $250,000 September 30, 2002 $250,000 December 31, 2002 $250,000 March 31, 2003 $250,000 June 30, 2003 $250,000 September 30, 2003 $250,000 December 31, 2003 $250,000 March 31, 2004 $250,000 June 30, 2004 $250,000 September 30, 2004 $250,000 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 5,000,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,00030,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) 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: March Date Amount ---- ------ November 30, 2004 $1,125,000 February 28, 2005 $1,125,000 May 31, 2005 $2,500,000 June 1,125,000 August 31, 2005 $1,125,000 November 30, 2005 $2,500,000 September 301,125,000 February 28, 2005 2006 $2,500,000 December 31, 2005 $2,500,000 March 1,125,000 May 31, 2006 $3,750,000 June 1,125,000 August 31, 2006 $1,125,000 November 30, 2006 $3,750,000 September 301,125,000 February 28, 2006 2007 $3,750,000 December 31, 2006 $3,750,000 March 1,125,000 May 31, 2007 $5,000,000 June 1,125,000 August 31, 2007 $1,125,000 November 30, 2007 $5,000,000 September 301,125,000 February 28, 2007 2008 $5,000,000 December 31, 2007 $5,000,000 March 1,125,000 May 31, 2008 $6,250,000 June 1,125,000 August 31, 2008 $1,125,000 November 30, 2008 $6,250,000 September 301,125,000 44 February 28, 2008 2009 $6,250,000 December 31, 2008 $6,250,000 March 1,125,000 May 31, 2009 $7,500,000 June 301,125,000 August 31, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,000428,625,000

Amortization of Term Loans. (a) 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, 1998 $ 50,000 December 31, 1998 50,000 March 31, 2005 $2,500,000 1999 50,000 June 30, 2005 $2,500,000 1999 50,000 September 30, 2005 $2,500,000 1999 50,000 December 31, 2005 $2,500,000 1999 50,000 March 31,2000 50,000 June 30, 2000 50,000 September 30, 2000 50,000 December 31, 2000 50,000 March 31, 2006 $3,750,000 2001 50,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0002001 9,450,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower Borrowers shall repay Tranche A Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ March 31, 2005 $2,500,000 $ 2,000,000 June 30, 2005 $2,500,000 $ 2,000,000 September 30, 2005 $2,500,000 $ 2,000,000 December 31, 2005 $2,500,000 $ 2,000,000 March 31, 2006 $3,750,000 $ 3,000,000 June 30, 2006 $3,750,000 $ 3,000,000 September 30, 2006 $3,750,000 $ 3,000,000 December 31, 2006 $3,750,000 $ 3,000,000 March 31, 2007 $$ 4,000,000 June 30, 2007 $ 4,000,000 September 30, 2007 $ 4,000,000 December 31, 2007 $ 4,000,000 March 31, 2008 $ 5,000,000 June 30, 2007 $2008 $ 5,000,000 September 30, 2007 $2008 $ 5,000,000 December 31, 2007 $2008 $ 5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 $ 6,000,000 June 30, 2009 $7,500,000 $ 6,000,000 September 30, 2009 $7,500,000 Tranche A $ 6,000,000 Term Loan Maturity Date $7,500,000$ 6,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) 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 ---- ------ March 31, 2005 $2,500,000 1999 18,750,000 June 30, 2005 $2,500,000 1999 18,750,000 September 30, 2005 $2,500,000 1999 18,750,000 December 31, 2005 $2,500,000 1999 18,750,000 March 31, 2006 $3,750,000 2000 37,500,000 June 30, 2006 $3,750,000 2000 37,500,000 September 30, 2006 $3,750,000 2000 37,500,000 December 31, 2006 $3,750,000 2000 37,500,000 March 31, 2007 $5,000,000 2001 56,250,000 June 30, 2007 $5,000,000 2001 56,250,000 September 30, 2007 $5,000,000 2001 56,250,000 December 31, 2007 $5,000,000 2001 56,250,000 March 31, 2008 $6,250,000 2002 75,000,000 June 30, 2008 $6,250,000 2002 75,000,000 September 30, 2008 $6,250,000 2002 75,000,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0002002 75,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph clause (c) of this Sectionsubsection, the Borrower shall repay Tranche A Term Borrowings Loans on each date set forth below in the aggregate principal amount of Dollars set forth opposite such date: DATE AMOUNT ---- ------ September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 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 1999 $3,750,000 June 30, 2006 1999 $3,750,000 September 30, 2006 1999 $3,750,000 December 31, 2006 1999 $3,750,000 March 31, 2007 2000 $5,000,000 June 30, 2007 2000 $5,000,000 September 30, 2007 2000 $5,000,000 December 31, 2007 2000 $5,000,000 March 31, 2008 2001 $6,250,000 June 30, 2008 2001 $6,250,000 September 30, 2008 2001 $6,250,000 December 31, 2008 2001 $6,250,000 March 31, 2009 2002 $7,500,000 6,250,000 June 30, 2009 2002 $7,500,000 6,250,000 September 30, 2009 2002 $7,500,000 Tranche A Maturity Date 6,250,000 December 31, 2002 $7,500,0006,250,000 March 31, 2003 $6,250,000 June 30, 2003 $6,250,000 September 30, 2003 $6,250,000 December 31, 2003 $6,250,000

Amortization of Term Loans. (a) Subject to adjustment --------------------------- pursuant to paragraph (cd) 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 ---- ------ December 31, 2000 $1,250,000 March 31, 2001 $1,250,000 June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,250,000 September 30, 2002 $1,250,000 December 31, 2002 $2,500,000 March 31, 2003 $2,500,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $3,125,000 March 31, 2004 $3,125,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $4,375,000 March 31, 2005 $2,500,000 4,375,000 June 30, 2005 $2,500,000 4,375,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0004,375,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (ce) 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 March 31, 2005 $2,500,000 $ 7,500,000 June 30, 2005 $2,500,000 $ 7,500,000 September 30, 2005 $2,500,000 $ 7,500,000 December 31, 2005 $2,500,000 $ 7,500,000 March 31, 2006 $3,750,000 $ 7,500,000 June 30, 2006 $3,750,000 $ 7,500,000 September 30, 2006 $3,750,000 $ 7,500,000 December 31, 2006 $3,750,000 $ 7,500,000 March 31, 2007 $5,000,000 10,000,000 June 30, 2007 $5,000,000 10,000,000 September 30, 2007 $5,000,000 10,000,000 December 31, 2007 $5,000,000 10,000,000 March 31, 2008 $6,250,000 12,500,000 June 30, 2008 $6,250,000 12,500,000 September 30, 2008 $6,250,000 12,500,000 December 31, 2008 $6,250,000 12,500,000 March 31, 2009 $7,500,000 12,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 12,500,000 Tranche A Maturity Date $7,500,00025,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the 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 (as such amounts may be adjusted pursuant to paragraph (c) of this Section): Date Amount March 31, 2005 2013 $2,500,000 12,250,000.00 June 30, 2005 2013 $2,500,000 12,250,000.00 September 30, 2005 2013 $2,500,000 12,250,000.00 December 31, 2005 2013 $2,500,000 12,250,000.00 March 31, 2006 2014 $3,750,000 12,250,000.00 June 30, 2006 2014 $3,750,000 12,250,000.00 September 30, 2006 2014 $3,750,000 12,250,000.00 December 31, 2006 2014 $3,750,000 12,250,000.00 March 31, 2007 2015 $5,000,000 12,250,000.00 June 30, 2007 2015 $5,000,000 12,250,000.00 September 30, 2007 2015 $5,000,000 12,250,000.00 December 31, 2007 2015 $5,000,000 12,250,000.00 March 31, 2008 2016 $6,250,000 12,250,000.00 June 30, 2008 2016 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,00012,250,000.00

Amortization of Term Loans. (a) 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, 1998 $25,000,000.00 December 31, 1998 $25,000,000.00 March 31, 2005 $2,500,000 1999 $ 9,375,000.00 June 30, 2005 $2,500,000 1999 $ 9,375,000.00 September 30, 2005 $2,500,000 1999 $ 9,375,000.00 December 31, 2005 $2,500,000 1999 $ 9,375,000.00 March 31, 2006 $3,750,000 2000 $ 5,000,000.00 June 30, 2006 $3,750,000 2000 $ 5,000,000.00 41 September 30, 2006 $3,750,000 2000 $ 5,000,000.00 December 31, 2006 $3,750,000 2000 $ 5,000,000.00 March 31, 2007 $5,000,000 2001 $ 4,375,000.00 June 30, 2007 $5,000,000 2001 $ 4,375,000.00 September 30, 2007 $5,000,000 2001 $ 4,375,000.00 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0002001 $ 4,375,000.00

Amortization of Term Loans. (a) 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 March 31, 2005 $2,500,000 $ 250,000 June 30, 2005 $2,500,000 250,000 September 30, 2005 $2,500,000 250,000 December 3130, 2005 $2,500,000 250,000 March 31, 2006 $3,750,000 250,000 June 30, 2006 $3,750,000 250,000 September 3029, 2006 $3,750,000 250,000 December 3129, 2006 $3,750,000 250,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30250,000 June 29, 2007 $5,000,000 250,000 September 28, 2007 250,000 December 31, 2007 $5,000,000 250,000 March 31, 2008 $6,250,000 250,000 June 30, 2008 $6,250,000 250,000 September 30, 2008 $6,250,000 250,000 December 31, 2008 $6,250,000 250,000 March 31, 2009 $7,500,000 250,000 June 30, 2009 $7,500,000 250,000 November 30, 2009 250,000 December 31, 2009 250,000 March 31, 2010 250,000 June 30, 2010 250,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0002010 250,000 December 31, 2010 94,250,000

Amortization of Term Loans. (a) 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: March Date Amount ---- ------ May 23, 1999 $1,875,000 August 15, 1999 $1,875,000 November 7, 1999 $1,875,000 January 30, 2000 $1,875,000 May 21, 2000 $2,250,000 August 13, 2000 $2,250,000 November 5, 2000 $2,250,000 January 28, 2001 $2,250,000 May 20, 2001 $2,750,000 August 12, 2001 $2,750,000 November 4, 2001 $2,750,000 January 27, 2002 $2,750,000 May 19, 2002 $3,125,000 August 11, 2002 $3,125,000 November 3, 2002 $3,125,000 January 26, 2003 $3,125,000 May 18, 2003 $4,375,000 August 10, 2003 $4,375,000 November 2, 2003 $4,375,000 January 25, 2004 $4,375,000 May 16, 2004 $6,875,000 August 8, 2004 $6,875,000 October 31, 2005 2004 $2,500,000 June 306,875,000 December 24, 2005 2004 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,0006,875,000

Amortization of Term Loans. (a) 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 December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 December 31, 2003 $15,000,000 March 31, 2004 $15,000,000 June 30, 2004 $15,000,000 September 30, 2004 $15,000,000 December 31, 2004 $20,000,000 December 31, 2004 $20,000,000 March 31, 2005 $2,500,000 20,000,000 June 30, 2005 $2,500,000 20,000,000 September 30, 2005 $2,500,000 20,000,000 December 31, 2005 $2,500,000 25,000,000 March 31, 2006 $3,750,000 25,000,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A 25,000,000 Term Maturity Date $7,500,00025,000,000 $300,000,000

Amortization of Term Loans. (a) Subject to adjustment -------------------------- pursuant to paragraph (ce) of this Section, the Borrower shall repay Tranche A B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: March 31Date Amount ---- ------ October 15, 1999 $500,000 April 15, 2000 $500,000 October 15, 2000 $500,000 April 15, 2001 $500,000 October 15, 2001 $500,000 April 15, 2002 $500,000 October 15, 2002 $500,000 April 15, 2003 $500,000 October 15, 2003 $500,000 April 15, 2004 $500,000 October 15, 2004 $30,000,000 April 15, 2005 $2,500,000 June 3030,000,000 October 15, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 $5,000,000 June 30, 2007 $5,000,000 September 30, 2007 $5,000,000 December 31, 2007 $5,000,000 March 31, 2008 $6,250,000 June 30, 2008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 30,000,000 Tranche A B Maturity Date $7,500,00030,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the 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 (as such amounts may be adjusted pursuant to paragraph (d) of this Section): Date Amount March 31, 2005 2012 $2,500,000 June 30, 2005 2012 $2,500,000 September 30, 2005 2012 $2,500,000 December 31, 2005 2012 $2,500,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 March 31, 2007 2013 $5,000,000 June 30, 2007 2013 $5,000,000 September 30, 2007 2013 $5,000,000 December 31, 2007 2013 $5,000,000 March 31, 2008 2014 $6,250,000 5,000,000 June 30, 2008 2014 $6,250,000 5,000,000 September 30, 2008 2014 $6,250,000 5,000,000 December 31, 2008 2014 $6,250,000 5,000,000 March 31, 2009 2015 $7,500,000 June 30, 2009 2015 $7,500,000 September 30, 2009 2015 $7,500,000 Tranche A Maturity Date December 31, 2015 $7,500,0007,500,000 March 31, 2016 $30,000,000 June 30, 2016 $30,000,000 September 30, 2016 $30,000,000