Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (i) 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: September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000 (ii) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 262,500 December 31, 2016 $ 262,500 March 31, 2017 $ 262,500 June 30, 2017 $ 262,500 September 30, 2017 $ 262,500 December 31, 2017 $ 262,500 March 31, 2018 $ 262,500 June 30, 2018 $ 262,500 September 30, 2018 $ 262,500 December 31, 2018 $ 262,500 March 31, 2019 $ 262,500 June 30, 2019 $ 262,500 September 30, 2019 $ 262,500 December 31, 2019 $ 262,500 March 31, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,500 (b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (c) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repayments. (d) Prior to any repayment of any Term Borrowings of any Class under this Section, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimile) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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: September 30October 1, 2016 2005 $ 11,125,000 December 313,750,000 January 1, 2016 $ 11,125,000 March 312006 3,750,000 April 1, 2017 $ 11,125,000 June 302006 3,750,000 July 1, 2017 $ 11,125,000 September 302006 3,750,000 October 1, 2017 $ 11,125,000 December 312006 3,750,000 January 1, 2017 $ 11,125,000 March 312007 3,750,000 April 1, 2018 $ 11,125,000 June 302007 3,750,000 July 1, 2018 $ 11,125,000 September 302007 3,750,000 October 1, 2018 $ 11,125,000 December 312007 3,750,000 January 1, 2018 $ 11,125,000 March 312008 3,750,000 April 1, 2019 $ 11,125,000 June 302008 3,750,000 July 1, 2019 $ 11,125,000 September 302008 3,750,000 October 1, 2019 $ 11,125,000 December 312008 13,750,000 January 1, 2019 $ 11,125,000 March 312009 13,750,000 April 1, 2020 $ 11,125,000 June 302009 13,750,000 August 20, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,0002009 13,750,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30October 1, 2016 2005 $ 262,500 December 311,375,000 January 1, 2016 $ 262,500 March 312006 1,375,000 April 1, 2017 $ 262,500 June 302006 1,375,000 July 1, 2017 $ 262,500 September 302006 1,375,000 October 1, 2017 $ 262,500 December 312006 1,375,000 January 1, 2017 $ 262,500 March 312007 1,375,000 April 1, 2018 $ 262,500 June 302007 1,375,000 July 1, 2018 $ 262,500 September 302007 1,375,000 October 1, 2018 $ 262,500 December 312007 1,375,000 January 1, 2018 $ 262,500 March 312008 1,375,000 April 1, 2019 $ 262,500 June 302008 1,375,000 July 1, 2019 $ 262,500 September 302008 1,375,000 October 1, 2019 $ 262,500 December 312008 13,750,000 January 1, 2019 $ 262,500 March 312009 13,750,000 April 1, 2020 $ 262,500 June 302009 13,750,000 July 1, 2020 $ 262,500 September 302009 13,750,000 October 1, 2020 $ 262,500 December 312009 13,750,000 January 1, 2020 $ 262,500 March 312010 13,750,000 April 1, 2021 $ 262,500 June 302010 13,750,000 July 1, 2021 $ 262,500 September 302010 13,750,000 October 1, 2021 $ 262,500 December 312010 105,875,000 January 1, 2021 $ 262,500 March 312011 105,875,000 April 1, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,5002011 105,875,000 August 20, 2011 105,875,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date Date, and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any prepayment of a Term Borrowing of either Class, including any Class mandatory prepayments pursuant to Section 2.12, shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repaymentsSection. (de) Prior to any repayment of any Term Borrowings of any either Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than (i) 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment, in the case of a Eurodollar Borrowing and (ii) 11:00 a.m., New York City time on the scheduled date of such repayment, in the case of an ABR Borrowing. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this SectionSection 2,10, 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 (each such date being called an "Installment Date"): Date Amount ---- ------ June 30, 2004 $24,000,000 September 30, 2016 $ 11,125,000 2004 $24,000,000 December 31, 2016 $ 11,125,000 2004 $26,400,000 March 31, 2017 $ 11,125,000 2005 $26,400,000 June 30, 2017 $ 11,125,000 2005 $28,800,000 September 30, 2017 $ 11,125,000 2005 $28,800,000 December 31, 2017 $ 11,125,000 2005 $36,000,000 March 31, 2018 $ 11,125,000 2006 $36,000,000 June 30, 2018 $ 11,125,000 2006 $36,000,000 September 30, 2018 $ 11,125,000 2006 $36,000,000 December 31, 2018 $ 11,125,000 2006 $48,000,000 March 31, 2019 $ 11,125,000 2007 $48,000,000 June 30, 2019 $ 11,125,000 2007 $48,000,000 September 30, 2019 $ 11,125,000 2007 $48,000,000 December 31, 2019 $ 11,125,000 2007 $50,400,000 March 31, 2020 $ 11,125,000 2008 $50,400,000 June 30, 2020 $ 11,125,000 2008 $50,400,000 September 30, 2020 $ 11,125,000 2008 $50,400,000 December 31, 2020 $ 11,125,000 2008 $66,000,000 March 31, 2021 $ 11,125,000 2009 $66,000,000 June 30, 2009 $66,000,000 Tranche A Term Maturity Date $ 233,625,000$66,000,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this SectionSection 2.10, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ June 30, 2004 $12,000,000 September 30, 2016 $ 262,500 2004 $12,000,000 December 31, 2016 $ 262,500 2004 $12,000,000 March 31, 2017 $ 262,500 2005 $12,000,000 June 30, 2017 $ 262,500 2005 $12,000,000 September 30, 2017 $ 262,500 2005 $12,000,000 December 31, 2017 $ 262,500 2005 $12,000,000 March 31, 2018 $ 262,500 2006 $12,000,000 June 30, 2018 $ 262,500 2006 $12,000,000 September 30, 2018 $ 262,500 2006 $12,000,000 December 31, 2018 $ 262,500 2006 $12,000,000 March 31, 2019 $ 262,500 2007 $12,000,000 June 30, 2019 $ 262,500 2007 $12,000,000 September 30, 2019 $ 262,500 2007 $12,000,000 December 31, 2019 $ 262,500 2007 $12,000,000 March 31, 2020 $ 262,500 2008 $12,000,000 June 30, 2020 $ 262,500 2008 $12,000,000 September 30, 2020 $ 262,500 2008 $12,000,000 December 31, 2020 $ 262,500 2008 $12,000,000 March 31, 2021 $ 262,500 2009 $12,000,000 June 30, 2021 $ 262,500 2009 $228,000,000 September 30, 2021 $ 262,500 2009 $228,000,000 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 2009 $252,000,000 Tranche B Term Maturity Date $ 98,962,500$252,000,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any mandatory or optional prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity the first four scheduled payments to become due under Section 2.10(a) or (b), and thereafter, ratably. If the initial aggregate amount of the Lenders' Tranche A Commitments or Tranche B Commitments exceeds the aggregate principal amount of Tranche A Term Loans or Tranche B Term Loans, respectively, that are made on the Effective Date, then the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Tranche A Term Borrowings shall be applied to subsequent scheduled repayments or Tranche B Term Borrowings, as provided in the applicable Incremental Facility Amendmentcase may be, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section shall be reduced ratably based on the by an aggregate amount of equal to such scheduled repaymentsexcess. (de) Prior to any repayment of any Term Borrowings of any either Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (c) of this SectionSection 2.10(d), the Borrower shall repay Tranche A Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: date (as adjusted from time to time pursuant to Section 2.10(d)): December 31, 2007 $ 312,500 March 30, 2008 $ 312,500 June 30, 2008 $ 312,500 September 30, 2016 2008 $ 11,125,000 312,500 December 31, 2016 2008 $ 11,125,000 312,500 March 31, 2017 2009 $ 11,125,000 312,500 June 30, 2017 2009 $ 11,125,000 312,500 September 30, 2017 2009 $ 11,125,000 312,500 December 31, 2017 2009 $ 11,125,000 1,562,500 March 31, 2018 2010 $ 11,125,000 1,562,500 June 30, 2018 2010 $ 11,125,000 1,562,500 September 30, 2018 2010 $ 11,125,000 1,562,500 December 31, 2018 2010 $ 11,125,000 4,687,500 March 31, 2019 2011 $ 11,125,000 4,687,500 June 30, 2019 2011 $ 11,125,000 4,687,500 September 30, 2019 2011 $ 11,125,000 4,687,500 December 31, 2019 2011 $ 11,125,000 6,250,000 March 31, 2020 2012 $ 11,125,000 6,250,000 June 30, 2020 2012 $ 11,125,000 6,250,000 September 30, 2020 2012 $ 11,125,000 6,250,000 December 31, 2020 2012 $ 11,125,000 18,125,000 March 31, 2021 2013 $ 11,125,000 18,125,000 June 30, 2013 $ 18,125,000 Tranche A Term Maturity Date $ 233,625,00018,125,000 (iib) Subject to adjustment pursuant to paragraph (c) of this SectionSection 2.10(d), the Borrower shall repay Tranche B Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: date (as adjusted from time to time pursuant to Section 2.10(d)): December 31, 2007 $ 312,500 March 30, 2008 $ 312,500 June 30, 2008 $ 312,500 September 30, 2016 2008 $ 262,500 312,500 December 31, 2016 2008 $ 262,500 312,500 March 31, 2017 2009 $ 262,500 312,500 June 30, 2017 2009 $ 262,500 312,500 September 30, 2017 2009 $ 262,500 312,500 December 31, 2017 2009 $ 262,500 312,500 March 31, 2018 2010 $ 262,500 312,500 June 30, 2018 2010 $ 262,500 312,500 September 30, 2018 2010 $ 262,500 312,500 December 31, 2018 2010 $ 262,500 312,500 March 31, 2019 2011 $ 262,500 312,500 June 30, 2019 2011 $ 262,500 312,500 September 30, 2019 2011 $ 262,500 312,500 December 31, 2019 2011 $ 262,500 312,500 March 31, 2020 2012 $ 262,500 312,500 June 30, 2020 2012 $ 262,500 312,500 September 30, 2020 2012 $ 262,500 312,500 December 31, 2020 2012 $ 262,500 312,500 March 31, 2021 2013 $ 262,500 312,500 June 30, 2021 2013 $ 262,500 312,500 September 30, 2021 2013 $ 262,500 312,500 December 31, 2021 2013 $ 262,500 312,500 March 31, 2022 2014 $ 262,500 312,500 June 30, 2014 $ 312,500 Tranche B Term Maturity Date $ 98,962,500116,562,500 (bc) To the extent not previously paid, (i) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date. To the extent not previously paid, all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any mandatory prepayment of a Term Loan Borrowing of any Class shall be applied to reduce reduce, in the subsequent direct order of maturity, the scheduled repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to 2.10 on the scheduled repayments occurring in the twenty-four months payment dates next following the date of such prepayment prepayment, unless and (y) second, ratably to the remaining scheduled repayments based on the amount of until each such scheduled repayments; provided that (A) any prepayment repayment has been eliminated as a result of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory reductions hereunder. Any optional prepayment of a Term Loan Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied as directed by the Borrower to do one of the following: (i) to reduce in the subsequent direct order of maturity the scheduled repayments of such the Term Borrowing Loan Borrowings to be made pursuant to this Section ratably based on 2.10, (ii) to reduce in the amount inverse order of such maturity the scheduled repayments. (d) Prior to any repayment of any Term Borrowings of any Class under this Section, the Borrower shall select the Borrowing or Borrowings repayments of the applicable Class Term Loan Borrowings to be repaid and shall notify made pursuant to this Section 2.10 or (iii) to reduce ratably the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimile) remaining scheduled repayments of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaidLoan Borrowings.

Amortization of Term Loans. (ia) 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 of Tranche A Term Loans outstanding on the last day of the Tranche A Availability Period as are set forth opposite such date: Date Amount ---- ------ September 30, 2016 2003 $ 11,125,000 6,875,000 December 31, 2016 2003 $ 11,125,000 6,875,000 March 31, 2017 2004 $ 11,125,000 6,875,000 June 30, 2017 2004 $ 11,125,000 6,875,000 September 30, 2017 $ 11,125,000 2004 $10,312,500 December 31, 2017 $ 11,125,000 2004 $10,312,500 March 31, 2018 $ 11,125,000 2005 $10,312,500 June 30, 2018 $ 11,125,000 2005 $10,312,500 September 30, 2018 $ 11,125,000 2005 $24,062,500 December 31, 2018 $ 11,125,000 2005 $24,062,500 March 31, 2019 $ 11,125,000 2006 $24,062,500 June 30, 2019 $ 11,125,000 2006 $24,062,500 September 30, 2019 $ 11,125,000 2006 $27,500,000 December 31, 2019 $ 11,125,000 2006 $27,500,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 2007 $27,500,000 Tranche A Term Maturity Date $ 233,625,000$27,500,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 2016 2003 $ 262,500 1,437,500 December 31, 2016 2003 $ 262,500 1,437,500 March 31, 2017 2004 $ 262,500 1,437,500 June 30, 2017 2004 $ 262,500 1,437,500 September 30, 2017 2004 $ 262,500 1,437,500 December 31, 2017 2004 $ 262,500 1,437,500 March 31, 2018 2005 $ 262,500 1,437,500 June 30, 2018 2005 $ 262,500 1,437,500 September 30, 2018 2005 $ 262,500 1,437,500 December 31, 2018 2005 $ 262,500 1,437,500 March 31, 2019 2006 $ 262,500 1,437,500 June 30, 2019 2006 $ 262,500 1,437,500 September 30, 2019 2006 $ 262,500 1,437,500 December 31, 2019 2006 $ 262,500 1,437,500 March 31, 2020 2007 $ 262,500 1,437,500 June 30, 2020 2007 $ 262,500 1,437,500 September 30, 2020 $ 262,500 2007 $138,000,000 December 31, 2020 $ 262,500 2007 $138,000,000 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 2008 $138,000,000 47 Date Amount ---- ------ Tranche B Term Maturity Date $ 98,962,500$138,000,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) ratably. If the initial aggregate amount of the Lenders' Term Commitments of either Class exceeds the aggregate principal amount of Term Loans of such Class that are made during the Tranche A Term Availability Period, in the case of a prepayment pursuant to Section 2.10(a)Tranche A Term Loans, as directed in writing by or made on the Borrower and (ii) Effective Date, in the case of a prepayment pursuant to Section 2.10(c) or (d)Tranche B Term Loans, (x) first, in direct order of maturity to then the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any such Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section shall be reduced ratably based on the by an aggregate amount of equal to such scheduled repaymentsexcess. (de) Prior to any repayment of any Term Borrowings of any either Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A B-2 US$ Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 11,125,000 December 31, 2016 $ 11,125,000 March 31, 2017 $ 11,125,000 June 30, 2017 $ 11,125,000 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 $2,250,000 September 30, 2018 $ 11,125,000 $2,250,000 December 31, 2018 $ 11,125,000 $2,250,000 March 31, 2019 $ 11,125,000 $2,250,000 June 30, 2019 $ 11,125,000 $2,250,000 September 30, 2019 $ 11,125,000 $2,250,000 December 31, 2019 $ 11,125,000 $2,250,000 March 31, 2020 $ 11,125,000 $2,250,000 June 30, 2020 $ 11,125,000 $2,250,000 September 30, 2020 $ 11,125,000 $2,250,000 December 31, 2020 $ 11,125,000 $2,250,000 March 31, 2021 $ 11,125,000 $2,250,000 June 30, 2021 $2,250,000 September 30, 2021 $2,250,000 December 31, 2021 $2,250,000 March 31, 2022 $2,250,000 June 30, 2022 $2,250,000 September 30, 2022 $2,250,000 December 31, 2022 $2,250,000 March 31, 2023 $2,250,000 June 30, 2023 $2,250,000 September 30, 2023 $2,250,000 December 31, 2023 $2,250,000 March 31, 2024 $2,250,000 June 30, 2024 $2,250,000 September 30, 2024 $2,250,000 December 31, 2024 $2,250,000 Tranche A B-2 US$ Term Maturity Date $ 233,625,000 (ii) $839,250,000 Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B B-2 Euro Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 262,500 December 31, 2016 $ 262,500 March 31, 2017 $ 262,500 June 30, 2017 $ 262,500 September 30, 2017 $ 262,500 December 31, 2017 $ 262,500 March 31, 2018 $ 262,500 June 30, 2018 $ 262,500 €875,000 September 30, 2018 $ 262,500 €875,000 December 31, 2018 $ 262,500 €875,000 March 31, 2019 $ 262,500 €875,000 June 30, 2019 $ 262,500 €875,000 September 30, 2019 $ 262,500 €875,000 December 31, 2019 $ 262,500 €875,000 March 31, 2020 $ 262,500 €875,000 June 30, 2020 $ 262,500 €875,000 September 30, 2020 $ 262,500 €875,000 December 31, 2020 $ 262,500 €875,000 March 31, 2021 $ 262,500 €875,000 June 30, 2021 $ 262,500 €875,000 September 30, 2021 $ 262,500 €875,000 December 31, 2021 $ 262,500 €875,000 March 31, 2022 $ 262,500 €875,000 June 30, 2022 €875,000 September 30, 2022 €875,000 December 31, 2022 €875,000 March 31, 2023 €875,000 June 30, 2023 €875,000 September 30, 2023 €875,000 December 31, 2023 €875,000 March 31, 2024 €875,000 June 30, 2024 €875,000 September 30, 2024 €875,000 December 31, 2024 €875,000 Tranche B B-2 Euro Term Maturity Date $ 98,962,500€326.375,000 Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Incremental Term Loans of any Class as provided in the applicable Incremental Facility Amendment. (b) To the extent not previously paid, (i) all Tranche A B-2 US$ Term Loans shall be due and payable on the Tranche A B-2 US$ Term Maturity Date and Date, (ii) all Tranche B B-2 Euro Term Loans shall be due and payable on the Tranche B B-2 Euro Term Maturity DateDate and (iii) all Incremental Term Loans of any Class shall be due and payable on the maturity date set forth in the applicable Incremental Facility Amendment. (c) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repaymentsBorrower; provided that (Ai) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (Bii) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 2.23 shall be applied to subsequent scheduled repayments as provided in such Section and (Ciii) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e2.11(e), then the portion of such prepayment not so declined shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repayments. If (A) the initial aggregate amount of the Lenders’ Tranche B-2 US$ Term Commitments exceeds the aggregate principal amount of Tranche B-2 US$ Term Loans that are made on the Effective Date, then the scheduled repayments of Tranche B-2 US$ Term Borrowings to be made pursuant to this Section shall be reduced ratably, based on the amount of such scheduled repayments, by an aggregate amount equal to such excess or (B) the initial aggregate amount of the Lenders’ Tranche B-2 Euro Term Commitments exceeds the aggregate principal amount of Tranche B-2 Euro Term Loans that are made on the Effective Date, then the scheduled repayments of Tranche B-2 Euro Term Borrowings to be made pursuant to this Section shall be reduced ratably, based on the amount of such scheduled repayments, by an aggregate amount equal to such excess. (d) Prior to any repayment of any Term Borrowings of any Class under this Section, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail delivery or facsimile) of such selection not later than 11:00 a.m.1:00 p.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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, 2016 2001 $ 11,125,000 7,500,000 December 31, 2016 $ 11,125,000 2001 7,500,000 March 31, 2017 $ 11,125,000 2002 7,500,000 June 30, 2017 $ 11,125,000 2002 7,500,000 September 30, 2017 $ 11,125,000 2002 10,000,000 December 31, 2017 $ 11,125,000 2002 10,000,000 March 31, 2018 $ 11,125,000 2003 10,000,000 June 30, 2018 $ 11,125,000 2003 10,000,000 September 30, 2018 $ 11,125,000 2003 12,500,000 December 31, 2018 $ 11,125,000 2003 12,500,000 March 31, 2019 $ 11,125,000 2004 12,500,000 June 30, 2019 $ 11,125,000 2004 12,500,000 September 30, 2019 $ 11,125,000 2004 20,000,000 December 31, 2019 $ 11,125,000 2004 20,000,000 March 31, 2020 $ 11,125,000 June 302005 20,000,000 August 4, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,0002005 20,000,000 (iib) Subject to adjustment pursuant to paragraph (ce) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 2016 2001 $ 262,500 812,500 December 31, 2016 $ 262,500 2001 812,500 March 31, 2017 $ 262,500 2002 812,500 June 30, 2017 $ 262,500 2002 812,500 September 30, 2017 $ 262,500 2002 812,500 December 31, 2017 $ 262,500 2002 812,500 March 31, 2018 $ 262,500 2003 812,500 38 Date Amount ---- ------ June 30, 2018 $ 262,500 2003 812,500 September 30, 2018 $ 262,500 2003 812,500 December 31, 2018 $ 262,500 2003 812,500 March 31, 2019 $ 262,500 2004 812,500 June 30, 2019 $ 262,500 2004 812,500 September 30, 2019 $ 262,500 2004 812,500 December 31, 2019 $ 262,500 2004 812,500 March 31, 2020 $ 262,500 2005 812,500 June 30, 2020 $ 262,500 2005 812,500 September 30, 2020 $ 262,500 2005 78,000,000 December 31, 2020 $ 262,500 2005 78,000,000 March 31, 2021 2006 78,000,000 August 4, 2006 78,000,000 (c) Subject to adjustment pursuant to paragraph (e) of this Section, the Borrower shall repay Tranche C Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 2001 $ 262,500 875,000 December 31, 2001 875,000 March 31, 2002 875,000 June 30, 2021 $ 262,500 2002 875,000 September 30, 2021 $ 262,500 2002 875,000 December 31, 2021 $ 262,500 2002 875,000 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,5002003 875,000 June 30, 2003 875,000 September 30, 2003 875,000 December 31, 2003 875,000 March 31, 2004 875,000 June 30, 2004 875,000 September 30, 2004 875,000 December 31, 2004 875,000 March 31, 2005 875,000 June 30, 2005 875,000 September 30, 2005 875,000 December 31, 2005 875,000 March 31, 2006 875,000 June 30, 2006 875,000 September 30, 2006 83,125,000 December 31, 2006 83,125,000 March 31, 2007 83,125,000 August 4, 2007 83,125,000 (bd) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and Date, (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date and (iii) all Tranche C Term Loans shall be due and payable on the Tranche C Maturity Date. (ce) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a ratably, provided that any prepayment made pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii2.11(c) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Term Borrowing Class to be made pursuant to this Section ratably based on in reverse chronological order. If the initial aggregate amount of the Lenders' Term Commitments of any Class exceeds the aggregate principal amount of Term Loans of such Class that are made, then the scheduled repaymentsrepayments of Term Borrowings of such Class to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. (df) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cf) of this Section, the Borrower shall repay Original Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 30, 1998 $ 0 March 31, 1999 0 June 30, 1999 0 September 30, 1999 0 December 30, 1999 0 March 31, 2000 0 June 30, 2000 0 September 30, 2000 0 December 30, 2000 0 March 31, 2001 0 June 30, 2001 0 September 30, 2001 0 December 30, 2001 1,875,000 March 31, 2002 4,375,000 June 30, 2002 4,375,000 September 30, 2002 4,375,000 December 30, 2002 4,375,000 March 31, 2003 4,375,000 June 30, 2003 4,375,000 September 30, 2003 4,375,000 December 30, 2003 4,375,000 March 31, 2004 4,375,000 June 30, 2004 4,375,000 September 30, 2004 4,375,000 December 30, 2004 6,250,000 March 31, 2005 6,250,000 June 30, 2005 6,250,000 September 30, 2005 6,250,000 The foregoing amortization schedule reflects all repayments and prepayments of Original Term Borrowings made prior to the Restatement Date. (b) Subject to adjustment pursuant to paragraph (f) 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 30, 1998 $ 1,750,000 March 31, 1999 1,750,000 June 30, 1999 1,750,000 September 30, 2016 $ 11,125,000 1999 1,750,000 December 3130, 2016 $ 11,125,000 1999 2,625,000 March 31, 2017 $ 11,125,000 2000 2,625,000 June 30, 2017 $ 11,125,000 2000 2,625,000 September 30, 2017 $ 11,125,000 2000 2,625,000 December 3130, 2017 $ 11,125,000 2000 3,500,000 March 31, 2018 $ 11,125,000 2001 3,500,000 June 30, 2018 $ 11,125,000 2001 3,500,000 September 30, 2018 $ 11,125,000 2001 3,500,000 December 3130, 2018 $ 11,125,000 2001 6,125,000 March 31, 2019 $ 11,125,000 2002 6,125,000 June 30, 2019 $ 11,125,000 2002 6,125,000 September 30, 2019 $ 11,125,000 2002 6,125,000 December 3130, 2019 $ 11,125,000 2002 6,125,000 March 31, 2020 $ 11,125,000 2003 6,125,000 June 30, 2020 $ 11,125,000 2003 6,125,000 September 30, 2020 $ 11,125,000 2003 6,125,000 December 3130, 2020 $ 11,125,000 2003 6,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,0002004 6,125,000 June 30, 2004 6,125,000 September 30, 2004 6,125,000 December 30, 2004 8,750,000 March 31, 2005 8,750,000 June 30, 2005 8,750,000 September 30, 2005 8,750,000 66 59 (iic) Subject to adjustment pursuant to paragraph (cf) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 2016 1998 $ 262,500 1,000,000 September 30, 1999 1,000,000 September 30, 2000 1,000,000 September 30, 2001 1,000,000 September 30, 2002 1,000,000 September 30, 2003 1,000,000 September 30, 2004 1,000,000 September 30, 2005 23,250,000 December 3130, 2016 $ 262,500 2005 23,250,000 March 31, 2017 $ 262,500 2006 23,250,000 June 30, 2017 2006 23,250,000 (d) Subject to adjustment pursuant to paragraph (f) of this Section, the Mexico Borrower shall repay Mexico Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 30, 1998 $ 262,500 562,500 March 31, 1999 562,500 June 30, 1999 562,500 September 30, 2017 $ 262,500 1999 562,500 December 3130, 2017 $ 262,500 1999 843,750 March 31, 2018 $ 262,500 2000 843,750 June 30, 2018 $ 262,500 2000 843,750 September 30, 2018 $ 262,500 2000 843,750 December 3130, 2018 $ 262,500 2000 1,125,000 March 31, 2019 $ 262,500 2001 1,125,000 June 30, 2019 $ 262,500 2001 1,125,000 September 30, 2019 $ 262,500 2001 1,125,000 December 3130, 2019 $ 262,500 2001 1,968,750 March 31, 2020 $ 262,500 2002 1,968,750 June 30, 2020 $ 262,500 2002 1,968,750 September 30, 2020 $ 262,500 2002 1,968,750 December 3130, 2020 $ 262,500 2002 1,968,750 March 31, 2021 $ 262,500 2003 1,968,750 60 June 30, 2021 $ 262,500 2003 1,968,750 September 30, 2021 $ 262,500 2003 1,968,750 December 3130, 2021 $ 262,500 2003 1,968,750 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,5002004 1,968,750 June 30, 2004 1,968,750 September 30, 2004 1,968,750 December 30, 2004 2,812,500 March 31, 2005 2,812,500 June 30, 2005 2,812,500 September 30, 2005 2,812,500 (be) To the extent not previously paid, (i) all Original Term Loans, Mexico Term Loans, Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Original Term Loan Maturity Date, Mexico Term Loan Maturity Date, Tranche A Term Loan Maturity Date and Tranche B Term Loan Maturity Date, respectively. (cf) If (i) the initial aggregate amount of the Lenders' Mexico Term Commitments or Tranche A Term Commitments exceeds the aggregate principal amount of Mexico Term Loans or Tranche A Term Loans, respectively, made during the Tranche A Availability Period, or (ii) the initial aggregate amount of the Lenders' Tranche B Term Commitments exceeds the aggregate principal amount of Tranche B Term Loans that are made on the Restatement Date, then the scheduled repayments of Mexico Term Borrowings, Tranche A Term Borrowings or Tranche B Term Borrowings, as applicable, to be made pursuant to this Section shall be reduced by an aggregate amount equal to such excess in the chronological order in which such repayments are scheduled to become due. Any prepayment of a an Original Term Borrowing, Mexico Term Borrowing, Tranche A Term Borrowing of any Class or Tranche B Term Borrowing shall be applied to reduce the subsequent scheduled repayments of Borrowings of such Class to be made pursuant to this Section ratably; provided, that any prepayment of Term Borrowings of any Class made pursuant to Section 2.11(a) shall be applied, first, to reduce the next four scheduled repayments of Term Borrowings (or the next scheduled repayment of Tranche B Term Borrowings) of such Class to be made pursuant to this Section (other than those that have been reduced to zero by operation of this paragraph) unless and until such next four scheduled repayments (or the next scheduled repayment in the case of Tranche B Term Borrowings) have been eliminated as a result of reductions hereunder and, second, to reduce the remaining scheduled repayments of Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repaymentsratably. (dg) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable such Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment; provided that each repayment of Term Borrowings of any Class shall be applied to repay any outstanding ABR Term Borrowings of such Class before any other Borrowings of such Class. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this SectionSection 2.10, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in an aggregate principal amount equal to the percentage of the aggregate principal amount of Tranche A Term Borrowings outstanding on the Tranche A Termination Date set forth opposite such date: date (each such date being called an “Installment Date”): June 30, 2007 2.50 % September 30, 2016 $ 11,125,000 2007 2.50 % December 31, 2016 $ 11,125,000 2007 2.50 % March 31, 2017 $ 11,125,000 2008 3.75 % June 30, 2017 $ 11,125,000 2008 3.75 % September 30, 2017 $ 11,125,000 2008 3.75 % December 31, 2017 $ 11,125,000 2008 3.75 % March 31, 2018 $ 11,125,000 2009 3.75 % June 30, 2018 $ 11,125,000 2009 3.75 % September 30, 2018 $ 11,125,000 2009 3.75 % December 31, 2018 $ 11,125,000 2009 3.75 % March 31, 2019 $ 11,125,000 2010 6.25 % June 30, 2019 $ 11,125,000 2010 6.25 % September 30, 2019 $ 11,125,000 2010 6.25 % December 31, 2019 $ 11,125,000 2010 6.25 % March 31, 2020 $ 11,125,000 2011 7.50 % June 30, 2020 $ 11,125,000 2011 7.50 % September 30, 2020 $ 11,125,000 2011 7.50 % December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 2011 7.50 % Tranche A Term Maturity Date $ 233,625,0007.50 % (iib) Subject to adjustment pursuant to paragraph (cd) of this SectionSection 2.10, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: June 30, 2006 $ 1,000,000 September 30, 2016 2006 $ 262,500 1,000,000 December 31, 2016 2006 $ 262,500 1,000,000 March 31, 2017 2007 $ 262,500 1,000,000 June 30, 2017 2007 $ 262,500 1,000,000 September 30, 2017 2007 $ 262,500 1,000,000 December 31, 2017 2007 $ 262,500 1,000,000 March 31, 2018 2008 $ 262,500 1,000,000 June 30, 2018 2008 $ 262,500 1,000,000 September 30, 2018 2008 $ 262,500 1,000,000 December 31, 2018 2008 $ 262,500 1,000,000 March 31, 2019 2009 $ 262,500 1,000,000 June 30, 2019 2009 $ 262,500 1,000,000 September 30, 2019 2009 $ 262,500 1,000,000 December 31, 2019 2009 $ 262,500 1,000,000 March 31, 2020 2010 $ 262,500 1,000,000 June 30, 2020 2010 $ 262,500 1,000,000 September 30, 2020 2010 $ 262,500 1,000,000 December 31, 2020 2010 $ 262,500 1,000,000 March 31, 2021 2011 $ 262,500 1,000,000 June 30, 2021 2011 $ 262,500 1,000,000 September 30, 2021 2011 $ 262,500 1,000,000 December 31, 2021 2011 $ 262,500 1,000,000 March 31, 2022 2012 $ 262,500 1,000,000 June 30, 2012 $ 1,000,000 Tranche B Term Maturity Date $ 98,962,500425,000,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any mandatory prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity the first four scheduled payments to the scheduled repayments occurring in the twenty-four months following the date of such prepayment become due under Section 2.10(a) or (b), and (y) secondthereafter, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any ratably. Any optional prepayment of any Class of Incremental the Term Borrowings Loans shall be applied to subsequent scheduled repayments the remaining installments thereof as provided in directed by the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repaymentsBorrower. (de) Prior to any repayment of any Term Borrowings of any either Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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, 1999 $1,000,000 June 30, 1999 $1,000,000 September 30, 2016 $ 11,125,000 1999 $1,000,000 December 31, 2016 $ 11,125,000 1999 $1,000,000 March 31, 2017 $ 11,125,000 2000 $2,000,000 June 30, 2017 $ 11,125,000 2000 $2,000,000 September 30, 2017 $ 11,125,000 2000 $2,000,000 December 31, 2017 $ 11,125,000 2000 $2,000,000 March 31, 2018 $ 11,125,000 2001 $3,000,000 June 30, 2018 $ 11,125,000 2001 $3,000,000 September 30, 2018 $ 11,125,000 2001 $3,000,000 December 31, 2018 $ 11,125,000 2001 $3,000,000 March 31, 2019 $ 11,125,000 2002 $4,000,000 June 30, 2019 $ 11,125,000 2002 $4,000,000 September 30, 2019 $ 11,125,000 2002 $4,000,000 December 31, 2019 $ 11,125,000 2002 $4,000,000 March 31, 2020 $ 11,125,000 2003 $5,000,000 June 30, 2020 $ 11,125,000 2003 $5,000,000 September 30, 2020 $ 11,125,000 2003 $5,000,000 December 31, 2020 $ 11,125,000 2003 $5,000,000 March 31, 2021 $ 11,125,000 2004 $10,000,000 Tranche A Term Maturity Date $ 233,625,000$10,000,000 (iib) Subject to adjustment pursuant to paragraph (ce) of this Section, the U.S. Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 2016 $ 262,500 1998 $250,000 December 31, 2016 $ 262,500 1998 $250,000 March 31, 2017 $ 262,500 1999 $125,000 June 30, 2017 $ 262,500 1999 $125,000 September 30, 2017 $ 262,500 1999 $125,000 December 31, 2017 $ 262,500 1999 $125,000 March 31, 2018 $ 262,500 2000 $125,000 June 30, 2018 $ 262,500 2000 $125,000 September 30, 2018 $ 262,500 2000 $125,000 December 31, 2018 $ 262,500 2000 $125,000 March 31, 2019 $ 262,500 2001 $125,000 June 30, 2019 $ 262,500 2001 $125,000 September 30, 2019 $ 262,500 2001 $125,000 December 31, 2019 $ 262,500 2001 $125,000 March 31, 2020 $ 262,500 2002 $125,000 June 30, 2020 $ 262,500 2002 $125,000 September 30, 2020 $ 262,500 2002 $125,000 December 31, 2020 $ 262,500 2002 $125,000 March 31, 2021 $ 262,500 2003 $125,000 June 30, 2021 $ 262,500 2003 $125,000 September 30, 2021 $ 262,500 2003 $125,000 December 31, 2021 $ 262,500 2003 $125,000 March 31, 2022 $ 262,500 2004 $125,000 June 30, 2004 $125,000 September 30, 2004 $125,000 December 31, 2004 $125,000 March 31, 2005 $8,550,000 June 30, 2005 $8,550,000 September 30, 2005 $8,550,000 December 31, 2005 $8,550,000 March 31, 2006 $26,150,000 Tranche B Term Maturity Date $ 98,962,500$26,150,000 (bc) Subject to adjustment pursuant to paragraph (e) of this Section, the U.S. Borrower shall repay Delayed Draw Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ March 31, 2002 $6,250,000 June 30, 2002 $6,250,000 September 30, 2002 $6,250,000 December 31, 2002 $6,250,000 March 31, 2003 $6,250,000 June 30, 2003 $6,250,000 September 30, 2003 $6,250,000 December 31, 2003 $6,250,000 March 31, 2004 $6,250,000 June 30, 2004 $6,250,000 September 30, 2004 $6,250,000 December 31, 2004 $6,250,000 March 31, 2005 $12,500,000 Delayed Draw Maturity Date $12,500,000 (d) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and Date, (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date and (iii) all Delayed Draw Term Loans shall be due and payable on the Delayed Draw Maturity Date. (ce) During the Delayed Draw Availability Period, scheduled repayments of Delayed Draw Term Borrowings shall be made on the last day of each fiscal quarter of the U.S. Borrower on which Delayed Draw Borrowings are outstanding in an aggregate principal amount equal to 1/4 of 1% of the Delayed Draw Term Borrowings outstanding on such date, provided that scheduled repayments of the Delayed Draw Term Borrowings to be made pursuant to Section 2.10(c) shall be reduced ratably by an amount equal to the aggregate amount of such repayments. If the initial aggregate amount of the Lenders' Delayed Draw Term Commitments exceeds the aggregate principal amount of Delayed Draw Term Loans that are made during the Delayed Draw Availability Period, then the scheduled repayments of the Delayed Draw Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a ratably, provided that any prepayment made pursuant to Section 2.10(a)2.11(c) shall be applied, as directed first to reduce the next four quarterly scheduled repayments of the Term Borrowings of such Class in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) and, second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as otherwise provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with this Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repayments. (df) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the U.S. Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the U.S. Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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: March 31, 2005 $ 7,500,000 June 30, 2005 $ 7,500,000 September 30, 2016 2005 $ 11,125,000 7,500,000 December 31, 2016 2005 $ 11,125,000 7,500,000 March 31, 2017 2006 $ 11,125,000 7,500,000 June 30, 2017 2006 $ 11,125,000 7,500,000 September 30, 2017 2006 $ 11,125,000 7,500,000 December 31, 2017 2006 $ 11,125,000 7,500,000 March 31, 2018 $ 11,125,000 2007 $10,000,000 June 30, 2018 $ 11,125,000 2007 $10,000,000 September 30, 2018 $ 11,125,000 2007 $10,000,000 December 31, 2018 $ 11,125,000 2007 $10,000,000 March 31, 2019 $ 11,125,000 2008 $12,500,000 June 30, 2019 $ 11,125,000 2008 $12,500,000 September 30, 2019 $ 11,125,000 2008 $12,500,000 December 31, 2019 $ 11,125,000 2008 $12,500,000 March 31, 2020 $ 11,125,000 2009 $12,500,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 2009 $12,500,000 Tranche A Term Maturity Date $ 233,625,000$25,000,000 (iib) Subject to adjustment pursuant to paragraph (ce) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: March 31, 2005 $ 425,000 June 30, 2005 $ 425,000 September 30, 2016 2005 $ 262,500 425,000 December 31, 2016 2005 $ 262,500 425,000 March 31, 2017 2006 $ 262,500 425,000 June 30, 2017 2006 $ 262,500 425,000 September 30, 2017 2006 $ 262,500 425,000 December 31, 2017 2006 $ 262,500 425,000 March 31, 2018 2007 $ 262,500 425,000 June 30, 2018 2007 $ 262,500 425,000 September 30, 2018 2007 $ 262,500 425,000 December 31, 2018 2007 $ 262,500 425,000 March 31, 2019 2008 $ 262,500 425,000 June 30, 2019 2008 $ 262,500 425,000 September 30, 2019 2008 $ 262,500 425,000 December 31, 2019 2008 $ 262,500 425,000 March 31, 2020 2009 $ 262,500 425,000 June 30, 2020 2009 $ 262,500 425,000 September 30, 2020 2009 $ 262,500 425,000 December 31, 2020 2009 $ 262,500 425,000 March 31, 2021 2010 $ 262,500 425,000 June 30, 2021 2010 $ 262,500 425,000 Tranche B Maturity Date $160,650,000 (c) Subject to adjustment pursuant to paragraph (e) of this Section, the Borrower shall repay Delayed Draw Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date (expressed as a percentage of Total Delayed Draw Term Borrowings): March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2021 $ 262,500 2006 0.25% December 31, 2021 $ 262,500 2006 0.25% March 31, 2022 $ 262,500 Tranche B Term 2007 0.25% 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% Delayed Draw Maturity Date $ 98,962,50095.5% (bd) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and Date, (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date and (iii) all Delayed Draw Term Loans shall be due and payable on the Delayed Draw Maturity Date. (ce) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a ratably; provided that any prepayment made pursuant to Section 2.10(a)2.11(a) shall be applied, as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to reduce the next scheduled repayments occurring in of the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any such Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on in chronological order, to the amount extent such repayments are scheduled to be due within 12 months after such prepayment is made, until such next scheduled repayments have been eliminated as a result of reductions hereunder and, second, to reduce the subsequent scheduled repayments of the Term Borrowings of such scheduled repaymentsClass to be made pursuant to this Section ratably. (df) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment; provided that each repayment of Term Borrowings of any Class shall be applied to repay any outstanding ABR Term Borrowings of such Class before any other Borrowings of such Class. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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, 2016 $ 11,125,000 2001 $1,250,000 December 31, 2016 $ 11,125,000 2001 $1,250,000 March 31, 2017 $ 11,125,000 2002 $1,250,000 June 30, 2017 $ 11,125,000 2002 $1,250,000 September 30, 2017 $ 11,125,000 2002 $1,250,000 December 31, 2017 $ 11,125,000 2002 $2,500,000 March 31, 2018 $ 11,125,000 2003 $2,500,000 June 30, 2018 $ 11,125,000 2003 $2,500,000 September 30, 2018 $ 11,125,000 2003 $2,500,000 December 31, 2018 $ 11,125,000 2003 $3,125,000 March 31, 2019 $ 11,125,000 2004 $3,125,000 June 30, 2019 $ 11,125,000 2004 $3,125,000 September 30, 2019 $ 11,125,000 2004 $3,125,000 December 31, 2019 $ 11,125,000 2004 $4,375,000 March 31, 2020 $ 11,125,000 2005 $4,375,000 June 30, 2020 $ 11,125,000 2005 $4,375,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,0002005 $4,375,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 31, 2000 $ 250,000 March 31, 2001 $ 250,000 June 30, 2001 $ 250,000 September 30, 2016 2001 $ 262,500 250,000 December 31, 2016 2001 $ 262,500 250,000 March 31, 2017 2002 $ 262,500 250,000 June 30, 2017 2002 $ 262,500 250,000 118 Date Amount ---- ------ September 30, 2017 2002 $ 262,500 250,000 December 31, 2017 2002 $ 262,500 250,000 March 31, 2018 2003 $ 262,500 250,000 June 30, 2018 2003 $ 262,500 250,000 September 30, 2018 2003 $ 262,500 250,000 December 31, 2018 2003 $ 262,500 250,000 March 31, 2019 2004 $ 262,500 250,000 June 30, 2019 2004 $ 262,500 250,000 September 30, 2019 2004 $ 262,500 250,000 December 31, 2019 2004 $ 262,500 250,000 March 31, 2020 2005 $ 262,500 250,000 June 30, 2020 2005 $ 262,500 250,000 September 30, 2020 2005 $ 262,500 250,000 December 31, 2020 $ 262,500 2005 $20,000,000 March 31, 2021 $ 262,500 2006 $20,000,000 June 30, 2021 $ 262,500 2006 $20,000,000 September 30, 2021 $ 262,500 2006 $20,000,000 December 31, 2021 $ 262,500 2006 $31,250,000 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,5002007 $31,250,000 June 30, 2007 $31,250,000 September 30, 2007 $31,250,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in ratably. If the case initial aggregate amount of a prepayment pursuant to Section 2.10(a)the Lenders' Term Commitments of either Class exceeds the aggregate principal amount of Term Loans of such Class that are made on the Effective Date, as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to then the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any such Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section shall be reduced ratably based on by an aggregate amount equal to such excess; provided that any prepayment made pursuant to -------- Section 2.11(a) shall be applied, first to reduce (in the amount direct order of maturity) the next two scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (to the extent that such scheduled repaymentsrepayments would otherwise occur within 12 months of such prepayments made pursuant to Section 2.11(a)) unless and until such next two scheduled repayments have been eliminated as a result of reductions hereunder and, second, to reduce the remaining scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section ratably. (de) Prior to any repayment of any Term Borrowings of any either Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this SectionSection and subject to paragraph (i) of Section 2.11, the Borrower shall repay the Tranche A B Term Borrowings Loans on each date set forth below in the an aggregate principal amount set forth opposite such datedate in the table below: Date Amount June 30, 2012 $ 6,925,000 September 30, 2012 $ 6,925,000 December 31, 2012 $ 6,925,000 March 31, 2013 $ 6,925,000 June 30, 2013 $ 6,925,000 September 30, 2013 $ 6,925,000 December 31, 2013 $ 6,925,000 March 31, 2014 $ 6,925,000 June 30, 2014 $ 6,925,000 September 30, 2014 $ 6,925,000 December 31, 2014 $ 6,925,000 March 31, 2015 $ 6,925,000 June 30, 2015 $ 6,925,000 September 30, 2015 $ 6,925,000 December 31, 2015 $ 6,925,000 March 31, 2016 $ 6,925,000 June 30, 2016 $ 6,925,000 September 30, 2016 $ 11,125,000 6,925,000 December 31, 2016 $ 11,125,000 6,925,000 March 31, 2017 $ 11,125,000 6,925,000 June 30, 2017 $ 11,125,000 6,925,000 September 30, 2017 $ 11,125,000 6,925,000 December 31, 2017 $ 11,125,000 6,925,000 March 31, 2018 $ 11,125,000 June 306,925,000 Without limiting the foregoing, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000 (ii) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 262,500 December 31, 2016 $ 262,500 March 31, 2017 $ 262,500 June 30, 2017 $ 262,500 September 30, 2017 $ 262,500 December 31, 2017 $ 262,500 March 31, 2018 $ 262,500 June 30, 2018 $ 262,500 September 30, 2018 $ 262,500 December 31, 2018 $ 262,500 March 31, 2019 $ 262,500 June 30, 2019 $ 262,500 September 30, 2019 $ 262,500 December 31, 2019 $ 262,500 March 31, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,500 (b) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the applicable Term Loan Maturity Date. (b) Subject to adjustment pursuant to paragraph (d) of this Section and subject to paragraph (i) of Section 2.11, the Borrower shall repay the Tranche B B-1 Term Loans on each date set forth below in an aggregate principal amount set forth opposite such date in the table below: Date Amount June 30, 2012 $ 15,000,000 September 30, 2012 $ 15,000,000 December 31, 2012 $ 15,000,000 March 31, 2013 $ 15,000,000 June 30, 2013 $ 15,000,000 September 30, 2013 $ 15,000,000 December 31, 2013 $ 15,000,000 March 31, 2014 $ 15,000,000 June 30, 2014 $ 20,000,000 September 30, 2014 $ 20,000,000 December 31, 2014 $ 20,000,000 March 31, 2015 $ 20,000,000 June 30, 2015 $ 25,000,000 September 30, 2015 $ 25,000,000 December 31, 2015 $ 25,000,000 March 31, 2016 $ 25,000,000 June 30, 2016 $ 25,000,000 September 30, 2016 $ 25,000,000 Without limiting the foregoing, to the extent not previously paid, all Tranche B-1 Term Loans shall be due and payable on the applicable Term Loan Maturity Date. (c) Subject to adjustment pursuant to paragraph (d) of this Section and subject to paragraph (i) of Section 2.11, the Borrower shall repay the Euro Term Loans on each date set forth below in an aggregate principal amount set forth opposite such date in the table below: Date Amount June 30, 2012 € 625,000 September 30, 2012 € 625,000 December 31, 2012 € 625,000 Date Amount March 31, 2013 € 625,000 June 30, 2013 € 625,000 September 30, 2013 € 625,000 December 31, 2013 € 625,000 March 31, 2014 € 625,000 June 30, 2014 € 625,000 September 30, 2014 € 625,000 December 31, 2014 € 625,000 March 31, 2015 € 625,000 June 30, 2015 € 625,000 September 30, 2015 € 625,000 December 31, 2015 € 625,000 March 31, 2016 € 625,000 June 30, 2016 € 625,000 September 30, 2016 € 625,000 December 31, 2016 € 625,000 March 31, 2017 € 625,000 June 30, 2017 € 625,000 September 30, 2017 € 625,000 December 31, 2017 € 625,000 March 31, 2018 € 625,000 Without limiting the foregoing, to the extent not previously paid, all Euro Term Loans shall be due and payable on the applicable Term Loan Maturity Date. (d) Any prepayment of a Term Borrowing of any Class shall be applied (i) in the case of prepayments made pursuant to Section 2.11(a) or (e), to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower Borrower, or as otherwise provided in any Extension Amendment, any Incremental Facility Amendment or Refinancing Amendment, and (ii) in the case of a prepayment prepayments made pursuant to Section 2.10(c2.11(c) or (dSection 2.11(d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Term Borrowing Class to be made pursuant to this Section ratably based on the amount in direct order of such scheduled repaymentsmaturity, or as otherwise provided in any Extension Amendment, any Incremental Facility Amendment, or Refinancing Amendment. (de) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection election not later than 11:00 a.m., New York City time, three Business Days before on the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 $ 11,125,000 2006 $6,250,000 December 31, 2016 $ 11,125,000 2006 $6,250,000 March 31, 2017 $ 11,125,000 2007 $6,250,000 June 30, 2017 $ 11,125,000 2007 $6,250,000 September 30, 2017 $ 11,125,000 2007 $6,250,000 December 31, 2017 $ 11,125,000 2007 $6,250,000 March 31, 2018 $ 11,125,000 2008 $6,250,000 June 30, 2018 $ 11,125,000 2008 $6,250,000 September 30, 2018 $ 11,125,000 2008 $12,500,000 December 31, 2018 $ 11,125,000 2008 $12,500,000 March 31, 2019 $ 11,125,000 2009 $12,500,000 June 30, 2019 $ 11,125,000 2009 $12,500,000 September 30, 2019 $ 11,125,000 2009 $15,625,000 December 31, 2019 $ 11,125,000 2009 $15,625,000 March 31, 2020 $ 11,125,000 2010 $15,625,000 June 30, 2020 $ 11,125,000 2010 $15,625,000 September 30, 2020 $ 11,125,000 2010 $21,875,000 December 31, 2020 $ 11,125,000 2010 $21,875,000 March 31, 2021 $ 11,125,000 2011 $21,875,000 Tranche A Term Maturity Date $ 233,625,000$21,875,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B B-1 Term Loan Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: March 31, 2006 $2,750,000 June 30, 2006 $2,750,000 September 30, 2016 $ 262,500 2006 $2,750,000 December 31, 2016 $ 262,500 2006 $2,750,000 March 31, 2017 $ 262,500 2007 $2,750,000 June 30, 2017 $ 262,500 2007 $2,750,000 September 30, 2017 $ 262,500 2007 $2,750,000 December 31, 2017 $ 262,500 2007 $2,750,000 March 31, 2018 $ 262,500 2008 $2,750,000 June 30, 2018 $ 262,500 2008 $2,750,000 September 30, 2018 $ 262,500 2008 $2,750,000 December 31, 2018 $ 262,500 2008 $2,750,000 March 31, 2019 $ 262,500 2009 $2,750,000 June 30, 2019 $ 262,500 2009 $2,750,000 September 30, 2019 $ 262,500 2009 $2,750,000 December 31, 2019 $ 262,500 2009 $2,750,000 March 31, 2020 $ 262,500 2010 $2,750,000 June 30, 2020 $ 262,500 2010 $2,750,000 September 30, 2020 $ 262,500 2010 $2,750,000 December 31, 2020 $ 262,500 2010 $2,750,000 March 31, 2021 $ 262,500 2011 $2,750,000 June 30, 2021 $ 262,500 2011 $2,750,000 September 30, 2021 $ 262,500 2011 $258,937,500 December 31, 2021 $ 262,500 2011 $258,937,500 March 31, 2022 $ 262,500 2012 $258,937,500 Tranche B Term B-1 Maturity Date $ 98,962,500$258,937,500 Date (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B B-1 Term Loans shall be due and payable on the Tranche B Term B-1 Maturity Date. (cd) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section or, except as otherwise provided in any Incremental Facility Amendment, pursuant to the corresponding section of such Incremental Facility Amendment, (i) in the case of a prepayment prepayments pursuant to Section 2.10(a2.11(a) or 2.11(d), as directed in writing by the Borrower order of maturity and (ii) in the case of a prepayment prepayments pursuant to Section 2.10(c) or (d2.11(c), (x) firstratably. If the initial aggregate amount of the Lenders’ Term Commitments of any Class exceeds the aggregate principal amount of Term Loans of such Class that are made on the Effective Date, in direct order of maturity to then the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any such Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section shall be reduced ratably based on the by an aggregate amount of equal to such scheduled repaymentsexcess. (de) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection election not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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: September Date Amount ---- ------ October 31, 1999 $ 750,000 January 31, 2000 750,000 April 30, 2016 $ 11,125,000 December 2000 750,000 July 31, 2016 $ 11,125,000 March 2000 750,000 October 31, 2017 $ 11,125,000 June 2000 1,250,000 January 31, 2001 1,250,000 April 30, 2017 $ 11,125,000 September 2001 1,250,000 July 31, 2001 1,250,000 October 31, 2001 1,750,000 January 31, 2002 1,750,000 April 30, 2017 $ 11,125,000 December 2002 1,750,000 July 31, 2017 $ 11,125,000 March 2002 1,750,000 October 31, 2018 $ 11,125,000 June 2002 2,750,000 January 31, 2003 2,750,000 April 30, 2018 $ 11,125,000 September 2003 2,750,000 July 31, 2003 2,750,000 October 31, 2003 5,500,000 January 31, 2004 5,500,000 April 30, 2018 $ 11,125,000 December 2004 5,500,000 July 31, 2018 $ 11,125,000 March 2004 5,500,000 October 31, 2019 $ 11,125,000 June 2004 6,750,000 January 31, 2005 6,750,000 April 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 2005 6,750,000 July 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,0002005 6,750,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September Date Amount ---- ------ October 31, 2000 $ 250,000 January 31, 2001 250,000 April 30, 2016 $ 262,500 December 2001 250,000 July 31, 2016 $ 262,500 March 2001 250,000 October 31, 2017 $ 262,500 June 2001 250,000 January 31, 2002 250,000 April 30, 2017 $ 262,500 September 2002 250,000 July 31, 2002 250,000 October 31, 2002 250,000 January 31, 2003 250,000 April 30, 2017 $ 262,500 December 2003 250,000 July 31, 2017 $ 262,500 March 2003 250,000 October 31, 2018 $ 262,500 June 2003 250,000 January 31, 2004 250,000 April 30, 2018 $ 262,500 September 2004 250,000 July 31, 2004 250,000 October 31, 2004 2,750,000 January 31, 2005 2,750,000 April 30, 2018 $ 262,500 December 2005 2,750,000 July 31, 2018 $ 262,500 March 2005 2,750,000 October 31, 2019 $ 262,500 June 2005 10,000,000 January 31, 2006 10,000,000 April 30, 2019 $ 262,500 September 2006 10,000,000 July 31, 2006 10,000,000 October 31, 2006 15,000,000 January 31, 2007 15,000,000 April 30, 2019 $ 262,500 December 2007 15,000,000 July 31, 2019 $ 262,500 March 31, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,5002007 15,000,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) If the initial aggregate amount of the Lenders' Term Commitments of either Class exceeds the aggregate principal amount of Term Loans of such Class that are made on the Effective Date, then the scheduled repayments of Term Borrowings of such Class to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repaymentsratably. (de) Prior to any repayment of any Term Borrowings of any either Class under this SectionSection 2.10, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m.12:00 noon, New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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, 1998 $1,250,000 June 30, 1998 1,250,000 September 30, 2016 $ 11,125,000 1998 1,250,000 December 31, 2016 $ 11,125,000 1998 1,250,000 March 31, 2017 $ 11,125,000 1999 2,500,000 June 30, 2017 $ 11,125,000 1999 2,500,000 September 30, 2017 $ 11,125,000 1999 2,500,000 46 40 December 31, 2017 $ 11,125,000 1999 2,500,000 March 31, 2018 $ 11,125,000 2000 2,500,000 June 30, 2018 $ 11,125,000 2000 2,500,000 September 30, 2018 $ 11,125,000 2000 2,500,000 December 31, 2018 $ 11,125,000 2000 2,500,000 March 31, 2019 $ 11,125,000 2001 3,125,000 June 30, 2019 $ 11,125,000 2001 3,125,000 September 30, 2019 $ 11,125,000 2001 3,125,000 December 31, 2019 $ 11,125,000 2001 3,125,000 March 31, 2020 $ 11,125,000 2002 3,750,000 June 30, 2020 $ 11,125,000 2002 3,750,000 September 30, 2020 $ 11,125,000 2002 3,750,000 December 31, 2020 $ 11,125,000 2002 3,750,000 March 31, 2021 $ 11,125,000 2003 4,375,000 June 30, 2003 4,375,000 September 30, 2003 4,375,000 December 31, 2003 4,375,000 March 31, 2004 7,000,000 June 30, 2004 7,000,000 Tranche A Term Maturity Date $ 233,625,0006,000,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ March 31, 1998 $ 250,000 June 30, 1998 250,000 September 30, 2016 $ 262,500 1998 250,000 December 31, 2016 $ 262,500 1998 250,000 March 31, 2017 $ 262,500 1999 250,000 June 30, 2017 $ 262,500 1999 250,000 September 30, 2017 $ 262,500 1999 250,000 December 31, 2017 $ 262,500 1999 250,000 March 31, 2018 $ 262,500 2000 250,000 June 30, 2018 $ 262,500 2000 250,000 September 30, 2018 $ 262,500 2000 250,000 December 31, 2018 $ 262,500 2000 250,000 47 41 March 31, 2019 $ 262,500 2001 250,000 June 30, 2019 $ 262,500 2001 250,000 September 30, 2019 $ 262,500 2001 250,000 December 31, 2019 $ 262,500 2001 250,000 March 31, 2020 $ 262,500 2002 250,000 June 30, 2020 $ 262,500 2002 250,000 September 30, 2020 $ 262,500 2002 250,000 December 31, 2020 $ 262,500 2002 250,000 March 31, 2021 $ 262,500 2003 250,000 June 30, 2021 $ 262,500 2003 250,000 September 30, 2021 $ 262,500 2003 250,000 December 31, 2021 $ 262,500 2003 250,000 March 31, 2022 $ 262,500 2004 1,000,000 June 30, 2004 1,000,000 September 30, 2004 1,000,000 December 31, 2004 1,000,000 March 31, 2005 7,500,000 June 30, 2005 7,500,000 September 30, 2005 7,500,000 December 31, 2005 7,500,000 Tranche B Term Maturity Date $ 98,962,50060,000,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) If the initial aggregate amount of the Lenders' Term Commitments of either Class exceeds the aggregate principal amount of Term Loans of such Class that are made on the Effective Date, then the scheduled repayments of Term Borrowings of such Class to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a ratably, provided that any prepayment made pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii2.11(a) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Term Borrowing Class to be made pursuant to this Section ratably based on in the amount order of maturity and provided further that any prepayment made pursuant to Section 2.11(d) shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such scheduled repaymentsClass to be made pursuant to this Section in the inverse order of maturity. (de) Prior to any repayment of any Term Borrowings of any either Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimiletelecopy) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date 48 42 of such repayment, provided that each repayment of Term Borrowings of either Class shall be applied to repay any outstanding ABR Term Borrowings of such Class before any other Borrowings of such Class. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) 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 in the aggregate principal amount set forth opposite such date: DATE AMOUNT September 30, 2016 $ 11,125,000 2002 $6,250,000 December 31, 2016 $ 11,125,000 2002 $6,250,000 March 31, 2017 $ 11,125,000 2003 $6,250,000 June 30, 2017 $ 11,125,000 2003 $6,250,000 September 30, 2017 $ 11,125,000 2000 $6,250,000 December 31, 2017 $ 11,125,000 2003 $6,250,000 March 31, 2018 $ 11,125,000 2004 $6,250,000 June 30, 2018 $ 11,125,000 2004 $6,250,000 September 30, 2018 $ 11,125,000 2004 $12,500,000 December 31, 2018 $ 11,125,000 2004 $12,500,000 March 31, 2019 $ 11,125,000 2005 $12,500,000 June 30, 2019 $ 11,125,000 2005 $12,500,000 September 30, 2019 $ 11,125,000 2005 $18,750,000 December 31, 2019 $ 11,125,000 2005 $18,750,000 March 31, 2020 $ 11,125,000 2006 $18,750,000 June 30, 2020 $ 11,125,000 2006 $18,750,000 September 30, 2020 $ 11,125,000 2006 $18,750,000 December 31, 2020 $ 11,125,000 2006 $18,750,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,0002007 $18,750,000 May 20, 2007 $18,750,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower Borrowers shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: DATE AMOUNT September 30, 2016 $ 262,500 2002 $1,750,000 December 31, 2016 $ 262,500 2002 $1,750,000 March 31, 2017 $ 262,500 2003 $1,750,000 June 30, 2017 $ 262,500 2003 $1,750,000 September 30, 2017 $ 262,500 2003 $1,750,000 December 31, 2017 $ 262,500 2003 $1,750,000 March 31, 2018 $ 262,500 2004 $1,750,000 June 30, 2018 $ 262,500 2004 $1,750,000 September 30, 2018 $ 262,500 2004 $1,750,000 December 31, 2018 $ 262,500 2004 $1,750,000 March 31, 2019 $ 262,500 2005 $1,750,000 June 30, 2019 $ 262,500 2005 $1,750,000 September 30, 2019 $ 262,500 2005 $1,750,000 December 31, 2019 $ 262,500 2005 $1,750,000 March 31, 2020 $ 262,500 2006 $1,750,000 June 30, 2020 $ 262,500 2006 $1,750,000 September 30, 2020 $ 262,500 2006 $1,750,000 December 31, 2020 $ 262,500 2006 $1,750,000 March 31, 2021 $ 262,500 2007 $1,750,000 June 30, 2021 $ 262,500 2007 $1,750,000 September 30, 2021 $ 262,500 2007 $166,250,000 December 31, 2021 $ 262,500 2007 $166,250,000 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,5002008 $166,250,000 May 20, 2008 $166,250,000 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Maturity Date. (cd) Any Each prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by 2.12 will be applied against the Borrower and (ii) in the case installments of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following principal becoming due after the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount in respect of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repayments. (d) Prior to any repayment of any Term Borrowings of any Class under this Section, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify ratably in accordance with the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimile) amounts of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaidinstallments.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A B-1 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 2013 $ 11,125,000 500,000 December 31, 2016 2013 $ 11,125,000 500,000 March 31, 2017 2014 $ 11,125,000 500,000 June 30, 2017 2014 $ 11,125,000 500,000 September 30, 2017 2014 $ 11,125,000 500,000 December 31, 2017 2014 $ 11,125,000 500,000 March 31, 2018 2015 $ 11,125,000 500,000 June 30, 2018 2015 $ 11,125,000 500,000 September 30, 2018 2015 $ 11,125,000 500,000 December 31, 2018 2015 $ 11,125,000 March 31500,000 April 25, 2019 2016 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000195,000,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B B-2 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2013 $ 1,175,000 December 31, 2013 $ 1,175,000 March 31, 2014 $ 1,175,000 June 30, 2014 $ 1,175,000 September 30, 2014 $ 1,175,000 December 31, 2014 $ 1,175,000 March 31, 2015 $ 1,175,000 June 30, 2015 $ 1,175,000 September 30, 2015 $ 1,175,000 December 31, 2015 $ 1,175,000 March 31, 2016 $ 262,500 1,175,000 June 30, 2016 $ 1,175,000 September 30, 2016 $ 1,175,000 December 31, 2016 $ 262,500 1,175,000 March 31, 2017 $ 262,500 1,175,000 June 30, 2017 $ 262,500 1,175,000 September 30, 2017 $ 262,500 1,175,000 December 31, 2017 $ 262,500 1,175,000 March 31, 2018 $ 262,500 1,175,000 June 30, 2018 $ 262,500 1,175,000 September 30, 2018 $ 262,500 1,175,000 December 31, 2018 $ 262,500 1,175,000 March 31, 2019 $ 262,500 1,175,000 June 30, 2019 $ 262,500 1,175,000 September 30, 2019 $ 262,500 1,175,000 December 31, 2019 $ 262,500 March 311,175,000 April 25, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,500439,450,000 (bc) To the extent not previously paid, (i) all Tranche A B-1 Term Loans shall be due and payable on the Tranche A B-1 Term Maturity Date and (ii) all Tranche B B-2 Term Loans shall be due and payable on the Tranche B B-2 Term Maturity Date. (cd) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a2.09(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c2.09(b) or (dc), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four 24 months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 2.20 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e)Borrowing, then the portion of such prepayment not so declined shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repayments. (d) Prior to any repayment of any Term Borrowings of any Class under this Section, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimile) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this Section, the Term Loan Borrower shall repay Original Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: June 30, 2003 $ 1,000,000 September 30, 2003 $ 1,000,000 December 31, 2003 $ 1,000,000 March 31, 2004 $ 1,000,000 June 30, 2004 $ 1,000,000 September 30, 2004 $ 1,000,000 December 31, 2004 $ 1,000,000 March 31, 2005 $ 1,000,000 June 30, 2005 $ 1,000,000 September 30, 2005 $ 1,000,000 December 31, 2005 $ 1,000,000 March 31, 2006 $ 1,000,000 June 30, 2006 $ 1,000,000 September 30, 2006 $ 1,000,000 December 31, 2006 $ 1,000,000 March 31, 2007 $ 1,000,000 June 30, 2007 $ 1,000,000 September 30, 2007 $ 1,000,000 December 31, 2007 $ 1,000,000 March 31, 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 2008 $ 1,000,000 December 31, 2008 $ 1,000,000 March 31, 2009 $ 1,000,000 June 30, 2009 $ 94,000,000 September 30, 2009 $ 94,000,000 December 31, 2009 $ 94,000,000 March 31, 2010 $ 94,000,000 (b) Subject to adjustment pursuant to paragraph (d) of this Section, the Term Loan Borrower shall repay Tranche A B-1 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: September 30, 2016 2003 $ 11,125,000 625,000 December 31, 2016 2003 $ 11,125,000 625,000 March 31, 2017 2004 $ 11,125,000 625,000 June 30, 2017 2004 $ 11,125,000 625,000 September 30, 2017 2004 $ 11,125,000 625,000 December 31, 2017 2004 $ 11,125,000 625,000 March 31, 2018 2005 $ 11,125,000 625,000 June 30, 2018 2005 $ 11,125,000 625,000 September 30, 2018 2005 $ 11,125,000 625,000 December 31, 2018 2005 $ 11,125,000 625,000 March 31, 2019 2006 $ 11,125,000 625,000 June 30, 2019 2006 $ 11,125,000 625,000 September 30, 2019 2006 $ 11,125,000 625,000 December 31, 2019 2006 $ 11,125,000 625,000 March 31, 2020 2007 $ 11,125,000 625,000 June 30, 2020 2007 $ 11,125,000 625,000 September 30, 2020 2007 $ 11,125,000 625,000 December 31, 2020 2007 $ 11,125,000 625,000 March 31, 2021 2008 $ 11,125,000 Tranche A Term Maturity Date 625,000 June 30, 2008 $ 233,625,000 (ii) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: 625,000 September 30, 2016 2008 $ 262,500 625,000 December 31, 2016 2008 $ 262,500 625,000 March 31, 2017 2009 $ 262,500 625,000 June 30, 2017 2009 $ 262,500 58,906,250 September 30, 2017 2009 $ 262,500 58,906,250 December 31, 2017 31,2009 $ 262,500 58,906,250 March 31, 2018 2010 $ 262,500 June 30, 2018 $ 262,500 September 30, 2018 $ 262,500 December 31, 2018 $ 262,500 March 31, 2019 $ 262,500 June 30, 2019 $ 262,500 September 30, 2019 $ 262,500 December 31, 2019 $ 262,500 March 31, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,50058,906,250 (bc) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Term Loan Maturity Date. (cd) Any prepayment of a Term Borrowing of any either Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c) or (d), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repaymentsratably; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with or Term Borrowings made pursuant to Section 2.10(e2.11(a) may, at the election of the Term Loan Borrower (by notice to the Administrative Agent prior to the date of such prepayment), then such prepayment shall be applied applied, first, to reduce the subsequent next scheduled repayments of such the Term Borrowing Borrowings of the applicable Class to be made pursuant to this Section ratably based on within the amount next 12 months after the date of such prepayment unless and until such next scheduled repaymentsrepayments have been eliminated as a result of reductions hereunder and, second, ratably. (de) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Term Loan Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimile) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (ia) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche A B-1 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2016 2013 $ 11,125,000 500,000 December 31, 2016 2013 $ 11,125,000 500,000 March 31, 2017 2014 $ 11,125,000 500,000 June 30, 2017 2014 $ 11,125,000 500,000 September 30, 2017 2014 $ 11,125,000 500,000 December 31, 2017 2014 $ 11,125,000 500,000 March 31, 2018 2015 $ 11,125,000 500,000 June 30, 2018 2015 $ 11,125,000 500,000 September 30, 2018 2015 $ 11,125,000 500,000 December 31, 2018 2015 $ 11,125,000 March 31500,000 April 25, 2019 2016 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A Term Maturity Date $ 233,625,000195,000,000 (iib) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay Tranche B B-2 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2013 $ 1,175,000 December 31, 2013 $ 1,175,000 March 31, 2014 $ 1,175,000 June 30, 2014 $ 1,175,000 September 30, 2014 $ 1,175,000 December 31, 2014 $ 1,175,000 March 31, 2015 $ 1,175,000 June 30, 2015 $ 1,175,000 September 30, 2015 $ 1,175,000 December 31, 2015 $ 1,175,000 March 31, 2016 $ 1,175,000 June 30, 2016 $ 1,175,000 September 30, 2016 $ 262,500 1,175,000 December 31, 2016 $ 262,500 1,175,000 March 31, 2017 $ 262,500 1,175,000 June 30, 2017 $ 262,500 1,175,000 September 30, 2017 $ 262,500 1,175,000 December 31, 2017 $ 262,500 1,175,000 March 31, 2018 $ 262,500 1,175,000 June 30, 2018 $ 262,500 1,175,000 September 30, 2018 $ 262,500 1,175,000 December 31, 2018 $ 262,500 1,175,000 March 31, 2019 $ 262,500 1,175,000 June 30, 2019 $ 262,500 1,175,000 September 30, 2019 $ 262,500 1,175,000 December 31, 2019 $ 262,500 March 311,175,000 April 25, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B Term Maturity Date $ 98,962,500439,450,000 (bc) To the extent not previously paid, (i) all Tranche A B-1 Term Loans shall be due and payable on the Tranche A B-1 Term Maturity Date and (ii) all Tranche B B-2 Term Loans shall be due and payable on the Tranche B B-2 Term Maturity Date. (cd) Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a2.09(a), as directed in writing by the Borrower and (ii) in the case of a prepayment pursuant to Section 2.10(c2.09(b) or (dc), (x) first, in direct order of maturity to the scheduled repayments occurring in the twenty-four 24 months following the date of such prepayment and (y) second, ratably to the remaining scheduled repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 2.20 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e)Borrowing, then the portion of such prepayment not so declined shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repayments. (d) Prior to any repayment of any Term Borrowings of any Class under this Section, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail or facsimile) of such selection not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (i) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A USD Term Borrowings on the last day of each date September, December, March and June (commencing on March 31, 2013) in the principal amount of the USD Term Loan equal to the amounts set forth below in the aggregate principal amount set forth table below opposite such the applicable date: Payment Date Payment Amount March 31, 2013 $ 468,750 June 30, 2013 $ 468,750 September 30, 2013 $ 468,750 December 31, 2013 $ 468,750 March 31, 2014 $ 468,750 June 30, 2014 $ 468,750 September 30, 2014 $ 468,750 December 31, 2014 $ 468,750 March 31, 2015 $ 937,500 June 30, 2015 $ 937,500 September 30, 2015 $ 937,500 December 31, 2015 $ 937,500 March 31, 2016 $ 937,500 June 30, 2016 $ 937,500 September 30, 2016 $ 11,125,000 937,500 December 31, 2016 $ 11,125,000 937,500 March 31, 2017 $ 11,125,000 1,406,250 June 30, 2017 $ 11,125,000 1,406,250 September 30, 2017 $ 11,125,000 December 31, 2017 $ 11,125,000 March 31, 2018 $ 11,125,000 June 30, 2018 $ 11,125,000 September 30, 2018 $ 11,125,000 December 31, 2018 $ 11,125,000 March 31, 2019 $ 11,125,000 June 30, 2019 $ 11,125,000 September 30, 2019 $ 11,125,000 December 31, 2019 $ 11,125,000 March 31, 2020 $ 11,125,000 June 30, 2020 $ 11,125,000 September 30, 2020 $ 11,125,000 December 31, 2020 $ 11,125,000 March 31, 2021 $ 11,125,000 Tranche A 1,406,250 USD Term Loan Maturity Date $ 233,625,000Outstanding principal amount of the USD Term Loan (ii) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche B EUR Term Borrowings on the last day of each date September, December, March and June (commencing on March 31, 2013) in the principal amount of the EUR Term Loan equal to the amounts set forth below in the aggregate principal amount set forth table below opposite such the applicable date: Payment Date Payment Amount March 31, 2013 $ 250,000 June 30, 2013 $ 250,000 September 30, 2013 $ 250,000 December 31, 2013 $ 250,000 March 31, 2014 $ 250,000 June 30, 2014 $ 250,000 September 30, 2014 $ 250,000 December 31, 2014 $ 250,000 March 31, 2015 $ 500,000 June 30, 2015 $ 500,000 September 30, 2015 $ 500,000 December 31, 2015 $ 500,000 March 31, 2016 $ 500,000 June 30, 2016 $ 500,000 September 30, 2016 $ 262,500 500,000 December 31, 2016 $ 262,500 500,000 March 31, 2017 $ 262,500 750,000 June 30, 2017 $ 262,500 750,000 September 30, 2017 $ 262,500 December 31, 2017 $ 262,500 March 31, 2018 $ 262,500 June 30, 2018 $ 262,500 September 30, 2018 $ 262,500 December 31, 2018 $ 262,500 March 31, 2019 $ 262,500 June 30, 2019 $ 262,500 September 30, 2019 $ 262,500 December 31, 2019 $ 262,500 March 31, 2020 $ 262,500 June 30, 2020 $ 262,500 September 30, 2020 $ 262,500 December 31, 2020 $ 262,500 March 31, 2021 $ 262,500 June 30, 2021 $ 262,500 September 30, 2021 $ 262,500 December 31, 2021 $ 262,500 March 31, 2022 $ 262,500 Tranche B 750,000 EUR Term Loan Maturity Date $ 98,962,500Outstanding principal amount of the EUR Term Loan (b) To the extent not previously paid, (i) all Tranche A the USD Term Loans Loan shall be due and payable in full on the Tranche A USD Term Maturity Date and (ii) all Tranche B the EUR Term Loans Loan shall be due and payable in full on the Tranche B EUR Term Maturity Date. (c) Any prepayment of a Term Borrowing of any Class (i) pursuant to Section 2.11(a)(i) shall be applied to reduce the subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section (i) in the case of a prepayment pursuant to Section 2.10(a), as directed in writing by the Borrower (and absent such direction in direct order of maturity) and (ii) in the case of a prepayment pursuant to Section 2.10(c2.11(c) or (d), (x2.11(d) first, shall be applied to reduce the subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section in direct order of maturity to the scheduled and outstanding repayments occurring due in the twenty-four 24 months following the date of such prepayment and (y) second, ratably pro rata to the remaining scheduled and outstanding repayments based on the amount of such scheduled repayments; provided that (A) any prepayment of any Class of Incremental Term Borrowings shall be applied to subsequent scheduled repayments as provided in the applicable Incremental Facility Amendment, (B) any prepayment of Term Borrowings of any Class contemplated by Section 2.22 shall be applied to subsequent scheduled repayments as provided in such Section and (C) if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.10(e), then such prepayment shall be applied to reduce the subsequent repayments of such Term Borrowing to be made pursuant to this Section ratably based on the amount of such scheduled repaymentsdue thereafter. (d) Prior to any repayment of any Term Borrowings of any Class under this Sectionhereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the Administrative Agent by telephone (confirmed by hand delivery, e-mail delivery or facsimile) of such selection election not later than 11:00 a.m.2:00 p.m., New York City time, three one Business Days Day before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall make such designation in its reasonable discretion with a view, but no obligation, to minimize breakage costs owing under Section 2.16. Each repayment of a Term Borrowing shall be applied ratably to the Loans included in the repaid Term Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.