Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 June 30, 2003 1,875,000 September 30, 2003 2,500,000 December 31, 2003 2,500,000 March 31, 2004 2,500,000 June 30, 2004 2,500,000 September 30, 2004 2,500,000 December 31, 2004 2,500,000 March 31, 2005 2,500,000 June 30, 2005 2,500,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========

Amortization of Term Loans. (a) Subject to adjustment --------------------------- pursuant to paragraph (dc) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ March 31, 1998 $ 250,000 June 30, 1998 $ 250,000 September 30, 1998 $ 250,000 December 31, 1998 $ 250,000 March 31, 1999 $ 250,000 June 30, 1999 $ 250,000 September 30, 1999 $ 250,000 December 31, 1999 $ 250,000 March 31, 2000 $ 250,000 June 30, 2000 $ 250,000 September 30, 2000 $1,250,000 $ 250,000 December 31, 2000 1,250,000 $ 250,000 March 31, 2001 1,250,000 $ 250,000 June 30, 2001 1,250,000 $ 250,000 September 30, 2001 1,875,000 $ 250,000 December 31, 2001 1,875,000 $ 250,000 March 31, 2002 1,875,000 $ 250,000 June 30, 2002 1,875,000 $ 250,000 September 30, 2002 1,875,000 $ 250,000 December 31, 2002 1,875,000 $ 250,000 March 31, 2003 1,875,000 $ 2,500,000 June 30, 2003 1,875,000 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 2,500,000 March 31, 2004 2,500,000 $10,000,000 June 30, 2004 2,500,000 $10,000,000 September 30, 2004 2,500,000 $10,000,000 December 31, 2004 2,500,000 $10,000,000 March 31, 2005 2,500,000 $30,000,000 June 30, 2005 2,500,000 $30,000,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========30,000,000 Term Maturity Date $30,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this SectionSection 2,10, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: date (each such date being called an "Installment Date"): Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 June 30, 2003 1,875,000 September 30, 2003 2,500,000 December 31, 2003 2,500,000 March 31, 2004 2,500,000 ---- ------ June 30, 2004 2,500,000 $24,000,000 September 30, 2004 2,500,000 $24,000,000 December 31, 2004 2,500,000 $26,400,000 March 31, 2005 2,500,000 $26,400,000 June 30, 2005 2,500,000 $28,800,000 September 30, 2005 2,500,000 $28,800,000 December 31, 2005 2,500,000 $36,000,000 March 31, 2006 2,500,000 $36,000,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========36,000,000 September 30, 2006 $36,000,000 December 31, 2006 $48,000,000 March 31, 2007 $48,000,000 June 30, 2007 $48,000,000 September 30, 2007 $48,000,000 December 31, 2007 $50,400,000 March 31, 2008 $50,400,000 June 30, 2008 $50,400,000 September 30, 2008 $50,400,000 December 31, 2008 $66,000,000 March 31, 2009 $66,000,000 June 30, 2009 $66,000,000 Tranche A Maturity Date $66,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (dc) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on the last Business Day of each date month set forth below (or if such date is not a Business Dayor, in the next preceding Business Daycase of the last repayment, on the Term Maturity Date) in the aggregate principal amount set forth opposite such datemonth: Date Amount September 30---- ------ September, 1999 $125,000 December, 1999 $125,000 March, 2000 $1,250,000 December 31125,000 June, 2000 1,250,000 March 31$125,000 September, 2000 $125,000 December, 2000 $125,000 March, 2001 1,250,000 June 30$125,000 June, 2001 1,250,000 September 30$125,000 September, 2001 1,875,000 December 31$125,000 December, 2001 1,875,000 March 31$125,000 Date Amount ---- ------ March, 2002 1,875,000 June 30$125,000 June, 2002 1,875,000 September 30$125,000 September, 2002 1,875,000 December 31$125,000 December, 2002 1,875,000 March 31$125,000 March, 2003 1,875,000 June 30$125,000 June, 2003 1,875,000 September 30$125,000 September, 2003 2,500,000 December 31$125,000 December, 2003 2,500,000 March 31$125,000 March, 2004 2,500,000 June 30$125,000 June, 2004 2,500,000 September 30$125,000 September, 2004 2,500,000 December 31$3,250,000 December, 2004 2,500,000 March 31$3,250,000 March, 2005 2,500,000 June 30, 2005 2,500,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 3,250,000 Term Maturity Date $3,250,000 ---------- $15,500,000 ===========

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 30, 1998 $1,250,000 March 31, 1999 1,250,000 June 30, 1999 1,250,000 September 30, 1999 1,250,000 December 30, 1999 1,875,000 March 31, 2000 1,875,000 June 30, 2000 1,875,000 September 30, 2000 $1,250,000 1,875,000 December 3130, 2000 1,250,000 2,500,000 March 31, 2001 1,250,000 2,500,000 June 30, 2001 1,250,000 2,500,000 September 30, 2001 1,875,000 2,500,000 December 3130, 2001 1,875,000 4,375,000 March 31, 2002 1,875,000 4,375,000 June 30, 2002 1,875,000 4,375,000 September 30, 2002 1,875,000 4,375,000 December 3130, 2002 1,875,000 4,375,000 March 31, 2003 1,875,000 4,375,000 June 30, 2003 1,875,000 4,375,000 September 30, 2003 2,500,000 4,375,000 December 3130, 2003 2,500,000 4,375,000 March 31, 2004 2,500,000 4,375,000 June 30, 2004 2,500,000 4,375,000 September 30, 2004 2,500,000 4,375,000 December 3130, 2004 2,500,000 6,250,000 March 31, 2005 2,500,000 6,250,000 June 30, 2005 2,500,000 6,250,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========6,250,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Term Loan Borrower shall repay Tranche A Original Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 June 30, 2003 1,875,000 $ 1,000,000 September 30, 2003 2,500,000 $ 1,000,000 December 31, 2003 2,500,000 $ 1,000,000 March 31, 2004 2,500,000 $ 1,000,000 June 30, 2004 2,500,000 $ 1,000,000 September 30, 2004 2,500,000 $ 1,000,000 December 31, 2004 2,500,000 $ 1,000,000 March 31, 2005 2,500,000 $ 1,000,000 June 30, 2005 2,500,000 $ 1,000,000 September 30, 2005 2,500,000 $ 1,000,000 December 31, 2005 2,500,000 $ 1,000,000 March 31, 2006 2,500,000 $ 1,000,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========$ 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 50 Date Amount 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

Amortization of Term Loans. (a) (i) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A B Term Loan Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount March 31, 2011 $ 4,000,000 June 30, 2011 $ 4,000,000 September 30, 2000 $1,250,000 2011 $ 4,000,000 December 31, 2000 1,250,000 2011 $ 4,000,000 March 31, 2001 1,250,000 31,2012 $ 4,000,000 June 30, 2001 1,250,000 2012 $ 4,000,000 September 30, 2001 1,875,000 2012 $ 4,000,000 December 31, 2001 1,875,000 2012 $ 4,000,000 March 31, 2002 1,875,000 31,2013 $ 4,000,000 June 30, 2002 1,875,000 2013 $ 4,000,000 September 30, 2002 1,875,000 2013 $ 4,000,000 December 31, 2002 1,875,000 2013 $ 4,000,000 March 31, 2003 1,875,000 31,2014 $ 4,000,000 June 30, 2003 1,875,000 2014 $ 4,000,000 September 30, 2003 2,500,000 2014 $ 4,000,000 December 31, 2003 2,500,000 2014 $ 4,000,000 March 31, 2004 2,500,000 31,2015 $ 4,000,000 June 30, 2004 2,500,000 2015 $ 4,000,000 September 30, 2004 2,500,000 2015 $ 4,000,000 December 31, 2004 2,500,000 2015 $ 4,000,000 March 31, 2005 2,500,000 31,2016 $ 4,000,000 June 30, 2005 2,500,000 2016 $ 4,000,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========2016 $ 4,000,000 Tranche B Maturity Date $ 1,508,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (df) of this Section, the Parent Borrower shall repay Tranche A Original Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) 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 $1,250,000 0 December 3130, 2000 1,250,000 0 March 31, 2001 1,250,000 0 June 30, 2001 1,250,000 0 September 30, 2001 1,875,000 0 December 3130, 2001 1,875,000 March 31, 2002 1,875,000 4,375,000 June 30, 2002 1,875,000 4,375,000 September 30, 2002 1,875,000 4,375,000 December 3130, 2002 1,875,000 4,375,000 March 31, 2003 1,875,000 4,375,000 June 30, 2003 1,875,000 4,375,000 September 30, 2003 2,500,000 4,375,000 December 3130, 2003 2,500,000 4,375,000 March 31, 2004 2,500,000 4,375,000 June 30, 2004 2,500,000 4,375,000 September 30, 2004 2,500,000 4,375,000 December 3130, 2004 2,500,000 6,250,000 March 31, 2005 2,500,000 6,250,000 June 30, 2005 2,500,000 6,250,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========6,250,000 The foregoing amortization schedule reflects all repayments and prepayments of Original Term Borrowings made prior to the Restatement Date.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (dc) of this Section, the Parent Term Loan Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 ---- ------ June 30, 2003 1,875,000 $1,000,000 September 30, 2003 2,500,000 $1,000,000 December 31, 2003 2,500,000 $1,000,000 March 31, 2004 2,500,000 $1,000,000 June 30, 2004 2,500,000 $1,000,000 September 30, 2004 2,500,000 $1,000,000 December 31, 2004 2,500,000 $1,000,000 March 31, 2005 2,500,000 $1,000,000 June 30, 2005 2,500,000 $1,000,000 September 30, 2005 2,500,000 $1,000,000 December 31, 2005 2,500,000 $1,000,000 March 31, 2006 2,500,000 $1,000,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========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

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (dc) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 September 30, 2001 1,875,000 December 31, 2001 1,875,000 March 31, 2002 1,875,000 June 30, 2002 1,875,000 September 30, 2002 1,875,000 December 31, 2002 1,875,000 March 31, 2003 1,875,000 June 30, 2003 1,875,000 DATE AMOUNT ---- ------ September 30, 2003 2,500,000 $1,750,000 December 31, 2003 2,500,000 1,750,000 March 31, 2004 2,500,000 1,750,000 June 30, 2004 2,500,000 1,750,000 September 30, 2004 2,500,000 1,750,000 December 31, 2004 2,500,000 1,750,000 March 31, 2005 2,500,000 1,750,000 June 30, 2005 2,500,000 1,750,000 September 30, 2005 2,500,000 2,625,000 December 3130, 2005 2,500,000 2,625,000 March 31, 2006 2,500,000 2,625,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========2,625,000 September 29, 2006 3,500,000 December 29, 2006 3,500,000 March 30, 2007 3,500,000 June 29, 2007 3,500,000 September 28, 2007 3,500,000 December 31, 2007 3,500,000 March 31, 2008 3,500,000 June 30, 2008 3,500,000 September 30, 2008 5,250,000 December 31, 2008 5,250,000 DATE AMOUNT ---- ------ March 31, 2009 5,250,000 June 30, 2009 5,250,000 November 30, 2009 66,500,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 2006 $1,250,000 375,000 December 31, 2000 1,250,000 2006 375,000 March 31, 2001 1,250,000 2007 375,000 June 30, 2001 1,250,000 2007 375,000 September 30, 2001 1,875,000 2007 375,000 December 31, 2001 1,875,000 2007 375,000 March 31, 2002 1,875,000 2008 375,000 June 30, 2002 1,875,000 2008 375,000 September 30, 2002 1,875,000 2008 375,000 December 31, 2002 1,875,000 2008 375,000 March 31, 2003 1,875,000 2009 375,000 June 30, 2003 1,875,000 2009 375,000 September 30, 2003 2,500,000 2009 3,750,000 December 31, 2003 2,500,000 2009 3,750,000 March 31, 2004 2,500,000 2010 3,750,000 June 30, 2004 2,500,000 2010 3,750,000 September 30, 2004 2,500,000 2010 3,750,000 Date Amount December 31, 2004 2,500,000 2010 3,750,000 March 31, 2005 2,500,000 2011 3,750,000 June 30, 2005 2,500,000 2011 3,750,000 September 30, 2005 2,500,000 2011 3,750,000 December 31, 2005 2,500,000 2011 3,750,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========2012 3,750,000 Term Maturity Date 104,250,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) 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, 1998 1,250,000 December 31, 1998 1,250,000 March 31, 1999 2,500,000 June 30, 1999 2,500,000 September 30, 1999 2,500,000 46 40 December 31, 1999 2,500,000 March 31, 2000 2,500,000 June 30, 2000 2,500,000 September 30, 2000 $1,250,000 2,500,000 December 31, 2000 1,250,000 2,500,000 March 31, 2001 1,250,000 3,125,000 June 30, 2001 1,250,000 3,125,000 September 30, 2001 1,875,000 3,125,000 December 31, 2001 1,875,000 3,125,000 March 31, 2002 1,875,000 3,750,000 June 30, 2002 1,875,000 3,750,000 September 30, 2002 1,875,000 3,750,000 December 31, 2002 1,875,000 3,750,000 March 31, 2003 1,875,000 4,375,000 June 30, 2003 1,875,000 4,375,000 September 30, 2003 2,500,000 4,375,000 December 31, 2003 2,500,000 4,375,000 March 31, 2004 2,500,000 7,000,000 June 30, 2004 2,500,000 September 30, 2004 2,500,000 December 31, 2004 2,500,000 March 31, 2005 2,500,000 June 30, 2005 2,500,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========7,000,000 Tranche A Maturity Date 6,000,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (d) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount December 30, 1998 $1,250,000 March 31, 1999 1,250,000 June 30, 1999 1,250,000 September 30, 1999 l,250,000 December 30, 1999 1,875,000 March 31, 2000 1,875,000 June 30, 2000 1,875,000 September 30, 2000 $1,250,000 1,875,000 December 3130, 2000 1,250,000 2,500,000 52 March 31, 2001 1,250,000 2,500,000 June 30, 2001 1,250,000 2,500,000 September 30, 2001 1,875,000 2,500,000 December 3130, 2001 1,875,000 4,375,000 March 31, 2002 1,875,000 4,375,000 June 30, 2002 1,875,000 4,375,000 September 30, 2002 1,875,000 4,375,000 December 3130, 2002 1,875,000 4,375,000 March 31, 2003 1,875,000 4,375,000 June 30, 2003 1,875,000 4,375,000 September 30, 2003 2,500,000 4,375,000 December 3130, 2003 2,500,000 4,375,000 March 31, 2004 2,500,000 4,375,000 June 30, 2004 2,500,000 4,375,000 September 30, 2004 2,500,000 4,375,000 December 3130, 2004 2,500,000 6,250,000 March 31, 2005 2,500,000 6,250,000 June 30, 2005 2,500,000 6,250,000 September 30, 2005 2,500,000 December 31, 2005 2,500,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- $50,000,000 ===========6,250,000

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (de) of this Section, the Parent Borrower shall repay Tranche A Term Borrowings on each date set forth below (or if such date is not a Business Day, the next preceding Business Day) in the aggregate principal amount set forth opposite such date: Date Amount September 30, 2000 $1,250,000 December 31, 2000 1,250,000 March 31, 2001 1,250,000 June 30, 2001 1,250,000 ---- ------ September 30, 2001 1,875,000 $1,800,000 December 31, 2001 1,875,000 2,400,000 March 31, 2002 1,875,000 3,600,000 June 30, 2002 1,875,000 4,200,000 September 30, 2002 1,875,000 4,000,000 December 31, 2002 1,875,000 4,000,000 March 31, 2003 1,875,000 6,000,000 June 30, 2003 1,875,000 6,000,000 September 30, 2003 2,500,000 6,000,000 December 31, 2003 2,500,000 6,000,000 March 31, 2004 2,500,000 10,000,000 June 30, 2004 2,500,000 10,000,000 September 30, 2004 2,500,000 11,000,000 December 31, 2004 2,500,000 11,000,000 March 31, 2005 2,500,000 11,000,000 June 30, 2005 2,500,000 11,000,000 September 30, 2005 2,500,000 13,000,000 December 31, 2005 2,500,000 13,000,000 March 31, 2006 2,500,000 June 30, 2006 2,500,000 --------- 13,000,000 Tranche A Term Loan Maturity Date 13,000,000 ---------- $50,000,000 ===========160,000,000