Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June 30, 2020) in the principal amount of Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: June 30, 2020 $ 5,300,000 September 30, 2020 $ 5,300,000 December 31, 2020 $ 5,300,000 March 31, 2021 $ 5,300,000 June 30, 2021 $ 5,300,000 September 30, 2021 $ 5,300,000 December 31, 2021 $ 5,300,000 March 31, 2022 $ 5,300,000 June 30, 2022 $ 5,300,000 September 30, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder (b) To the extent not previously paid, all Initial Term Loans shall be due and payable on the 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 2.10 as directed by the Borrower (and absent such direction in direct order of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) 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 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (1) Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increasesSection, the Borrower shall repay Borrowings to the Administrative Agent, for the account of each Initial Term Loans Lender, Initial Term Borrowings on the last day of each March, June, September and December (commencing on June 30, 2020) date set forth below in the aggregate principal amount of Term Loans as follows; set forth opposite such date (provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: ): Date Amount June 30, 2020 $ 5,300,000 $1,500,000 September 30, 2020 $ 5,300,000 $1,500,000 December 31, 2020 $ 5,300,000 $1,500,000 Date Amount March 31, 2021 $ 5,300,000 $1,500,000 June 30, 2021 $ 5,300,000 $1,500,000 September 30, 2021 $ 5,300,000 $1,500,000 December 31, 2021 $ 5,300,000 $1,500,000 March 31, 2022 $ 5,300,000 $1,500,000 June 30, 2022 $ 5,300,000 $1,500,000 September 30, 2022 $ 5,300,000 $1,500,000 December 31, 2022 $ 5,300,000 $1,500,000 March 31, 2023 $ 5,300,000 $1,500,000 June 30, 2023 $ 5,300,000 $1,500,000 September 30, 2023 $ 5,300,000 $1,500,000 December 31, 2023 $ 5,300,000 $1,500,000 March 31, 2024 $ 5,300,000 $1,500,000 June 30, 2024 $ 5,300,000 $1,500,000 September 30, 2024 $ 5,300,000 $1,500,000 December 31, 2024 $ 5,300,000 $1,500,000 March 31, 2025 $ 5,300,000 $1,500,000 June 30, 2025 $ 5,300,000 $1,500,000 September 30, 2025 $ 5,300,000 $1,500,000 December 31, 2025 $ 5,300,000 $1,500,000 March 31, 2026 $ 5,300,000 $1,500,000 June 30, 2026 $ 5,300,000 $1,500,000 September 30, 2026 $ 5,300,000 $1,500,000 December 31, 2026 $1,500,000 Term Maturity Date RemainderBalance of any remaining outstanding principal amount of Initial Term Loans (b) [Reserved.] (c) To the extent not previously paid, all the Borrower shall pay to the Administrative Agent for the account of the Initial Term Lenders the then unpaid principal amount of the Initial Term Loans shall be due and payable on the Term Maturity Date. (cd) Any prepayment by the Borrower 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 2.10 as directed in writing by the Borrower; 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 2.23 shall be applied to subsequent scheduled repayments as provided in such Section, (C) mandatory prepayments of Term Borrowings shall be applied to scheduled repayments of such Term Borrowings as directed by the Borrower (and absent such direction in direct order of maturity) and (iiD) pursuant if any Lender elects to decline a mandatory prepayment of a Term Borrowing in accordance with Section 2.11(c) or 2.11(d) 2.11(f), then the portion of such prepayment not so declined shall be applied to reduce the subsequent scheduled and outstanding repayments of the such Term Borrowings of such Class Borrowing to be made pursuant to this Section 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to ratably based on the corresponding section amount of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility)scheduled repayments. (de) Prior to any repayment of any Term Borrowings of any Class hereunderunder this Section, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone in writing (confirmed by via hand delivery delivery, facsimile or facsimileother electronic imaging) of such election selection not later than 2:00 12:00 p.m., Xxx Xxxx Xxxx xxxx (xx XxxxxxNew York City time, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (1) two Business Day Days before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. 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. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increasesincrease, the Borrower Finance shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June September 30, 20202018) in the principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: September 30, 2018 $ 18,750,000 December 31, 2018 $ 18,750,000 March 31, 2019 $ 18,750,000 June 30, 2019 $ 18,750,000 September 30, 2019 $ 18,750,000 December 31, 2019 $ 18,750,000 March 31, 2020 $ 18,750,000 June 30, 2020 $ 5,300,000 18,750,000 September 30, 2020 $ 5,300,000 18,750,000 December 31, 2020 $ 5,300,000 18,750,000 March 31, 2021 $ 5,300,000 18,750,000 June 30, 2021 $ 5,300,000 18,750,000 September 30, 2021 $ 5,300,000 18,750,000 December 31, 2021 $ 5,300,000 18,750,000 March 31, 2022 $ 5,300,000 18,750,000 June 30, 2022 $ 5,300,000 18,750,000 September 30, 2022 $ 5,300,000 18,750,000 December 31, 2022 $ 5,300,000 18,750,000 March 31, 2023 $ 5,300,000 18,750,000 June 30, 2023 $ 5,300,000 18,750,000 September 30, 2023 $ 5,300,000 18,750,000 December 31, 2023 $ 5,300,000 18,750,000 March 31, 2024 $ 5,300,000 18,750,000 June 30, 2024 $ 5,300,000 18,750,000 September 30, 2024 $ 5,300,000 18,750,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder (b) 18,750,000 To the extent not previously paid, all Initial Term Loans shall be due and payable on the Initial Term Maturity Date. (b) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Term Loans of the applicable Class to reflect the equivalent amortization for such fungible increase, Finance shall repay Borrowings of Term Loans of each Class (other than Initial Term Loans) on such dates or dates as shall be specified therefor in the applicable Incremental Facility Amendment, Loan Modification Agreement or Refinancing Amendment. (c) Any prepayment of a Term Borrowing of any Class (i) pursuant to Section 2.11(a)(i) shall be applied to reduce the one or more subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10 to the extent and until the amount of such prepayment shall be fully applied to reduce such future repayments as directed by the Borrower Finance (and absent such direction direction, in direct order of maturity) and (ii) pursuant to Section 2.11(c) or Section 2.11(d) shall be applied to reduce the one or more subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10, 2.10 to the extent and until the amount of such prepayment shall be fully applied to reduce such future repayments or, except as otherwise provided in any Incremental Facility Amendment, Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Incremental Facility Amendment, Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of Finance (and absent such direction, in direct order of maturity (including any Incremental Facilitymaturity). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower Finance shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars))New York City time, one (1) Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrower Finance as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases2.10, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each MarchSeptember, JuneDecember, September March and December June (commencing on June 30, 2020) in the aggregate principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately next preceding Business Day: Term Loan Payment Date Amortization Payment June 30, 2020 $ 5,300,000 702,500 September 30, 2020 $ 5,300,000 702,500 December 31, 2020 $ 5,300,000 702,500 March 31, 2021 $ 5,300,000 702,500 June 30, 2021 $ 5,300,000 702,500 September 30, 2021 $ 5,300,000 702,500 December 31, 2021 $ 5,300,000 702,500 March 31, 2022 $ 5,300,000 702,500 June 30, 2022 $ 5,300,000 702,500 September 30, 2022 $ 5,300,000 702,500 December 31, 2022 $ 5,300,000 702,500 March 31, 2023 $ 5,300,000 702,500 June 30, 2023 $ 5,300,000 702,500 September 30, 2023 $ 5,300,000 702,500 December 31, 2023 $ 5,300,000 702,500 March 31, 2024 $ 5,300,000 702,500 June 30, 2024 $ 5,300,000 702,500 September 30, 2024 $ 5,300,000 702,500 December 31, 2024 $ 5,300,000 702,500 March 31, 2025 $ 5,300,000 702,500 June 30, 2025 $ 5,300,000 702,500 September 30, 2025 $ 5,300,000 702,500 December 31, 2025 $ 5,300,000 702,500 March 31, 2026 $ 5,300,000 702,500 June 30, 2026 $ 5,300,000 702,500 September 30, 2026 $ 5,300,000 702,500 December 31, 2026 $ 702,500 Term Maturity Date RemainderRemaining aggregate principal amount of all outstanding Initial Term Loans (b) To the extent not previously paid, all outstanding Initial Term Loans shall be due and payable on the 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 2.10 as directed by the Borrower (and absent and, in the absence of any such direction direction, in direct order of maturity), (ii) pursuant to Section 2.11(a)(ii), 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 2.10 in inverse order of maturity and (iiiii) pursuant to Section 2.11(c) or 2.11(d) 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 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility)maturity. (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone written notice of (confirmed by hand delivery delivery, facsimile or facsimileother electronic transmissions) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx New York City time, three (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (13) Business Day Days before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity2.16. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increasesSection, 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 Principal Amount September 30, 2007 $125,000,000 March 31, 2008 $125,000,000 September 30, 2008 $125,000,000 March 31, 2009 $125,000,000 September 30, 2009 $125,000,000 March 31, 2010 $125,000,000 September 30, 2010 $125,000,000 March 31, 2011 $125,000,000 September 30, 2011 $125,000,000 Tranche A Maturity Date $1,375,000,000 (b) Subject to adjustment pursuant to paragraph (d) of Initial this Section, the Borrower shall repay Tranche B Term Loans Borrowings on each date set forth below in the last day of each March, June, September and December (commencing on aggregate principal amount set forth opposite such date: Date Principal Amount June 30, 2020) in the principal amount of Term Loans as follows; provided that if any such date is not a Business Day2007 $18,750,000 September 30, such payment shall be due on the immediately preceding Business Day: 2007 $18,750,000 December 31, 2007 $18,750,000 March 31, 2008 $18,750,000 June 30, 2020 $ 5,300,000 2008 $18,750,000 September 30, 2020 $ 5,300,000 2008 $18,750,000 December 31, 2020 $ 5,300,000 2008 $18,750,000 March 31, 2021 $ 5,300,000 2009 $18,750,000 June 30, 2021 $ 5,300,000 2009 $18,750,000 September 30, 2021 $ 5,300,000 2009 $18,750,000 December 31, 2021 $ 5,300,000 2009 $18,750,000 March 31, 2022 $ 5,300,000 2010 $18,750,000 June 30, 2022 $ 5,300,000 2010 $18,750,000 September 30, 2022 $ 5,300,000 2010 $18,750,000 December 31, 2022 $ 5,300,000 2010 $18,750,000 March 31, 2023 $ 5,300,000 2011 $18,750,000 June 30, 2023 $ 5,300,000 2011 $18,750,000 September 30, 2023 $ 5,300,000 2011 $18,750,000 December 31, 2023 $ 5,300,000 2011 $18,750,000 March 31, 2024 $ 5,300,000 2012 $18,750,000 June 30, 2024 $ 5,300,000 2012 $18,750,000 September 30, 2024 $ 5,300,000 2012 $18,750,000 December 31, 2024 $ 5,300,000 2012 $18,750,000 March 31, 2025 $ 5,300,000 2013 $18,750,000 June 30, 2025 $ 5,300,000 2013 $18,750,000 September 30, 2025 $ 5,300,000 2013 $18,750,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term 2013 $18,750,000 Tranche B Maturity Date Remainder$6,993,750,000 (bc) To the extent not previously paid, (i) all Initial Tranche A Term Loans shall be due and payable on the Tranche A Maturity Date and (ii) all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date. (cd) Any prepayment of a Term Borrowing of any either 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 2.10 as directed by the Borrower (and absent such direction in direct order order. If the initial aggregate amount of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) shall be applied to reduce the subsequent 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 and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant shall be reduced ratably by an aggregate amount equal to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility)excess. (de) Prior to any repayment of any Term Borrowings of any either Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimiletelecopy) of such election not later than 2:00 p.m.12:00 noon, Xxx Xxxx Xxxx xxxx (xx XxxxxxNew York City time, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (1) three Business Day Days before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases2.10, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June September 30, 20202017) in the principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: . Payment Date Amortization Payment September 30, 2017 $ 750,000 December 31, 2017 $ 750,000 March 31, 2018 $ 750,000 June 30, 2018 $ 750,000 September 30, 2018 $ 750,000 December 31, 2018 $ 750,000 March 31, 2019 $ 750,000 June 30, 2019 $ 750,000 September 30, 2019 $ 750,000 December 31, 2019 $ 750,000 March 31, 2020 $ 750,000 June 30, 2020 $ 5,300,000 750,000 September 30, 2020 $ 5,300,000 750,000 December 31, 2020 $ 5,300,000 750,000 March 31, 2021 $ 5,300,000 750,000 June 30, 2021 $ 5,300,000 750,000 September 30, 2021 $ 5,300,000 750,000 December 31, 2021 $ 5,300,000 750,000 March 31, 2022 $ 5,300,000 750,000 June 30, 2022 $ 5,300,000 750,000 September 30, 2022 $ 5,300,000 750,000 December 31, 2022 $ 5,300,000 750,000 March 31, 2023 $ 5,300,000 750,000 June 30, 2023 $ 5,300,000 750,000 September 30, 2023 $ 5,300,000 750,000 December 31, 2023 $ 5,300,000 750,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder750,000 (b) To the extent not previously paid, all Initial Term Loans shall be due and payable on the 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 2.10 as directed by the Borrower (and absent such direction direction, in direct order of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) 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 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of (and absent such direction, in direct order of maturity (including any Incremental Facilitymaturity). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Term Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars))New York City time, one (1) Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien Term 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 and shall be applied in direct order of maturity2.16. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases2.10, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June 30December 31, 20202015) in the principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: . Payment Date Amortization Payment December 31, 2015 $ 1,375,000 March 31, 2016 $ 1,375,000 June 30, 2016 $ 1,375,000 September 30, 2016 $ 1,375,000 December 31, 2016 $ 1,375,000 March 31, 2017 $ 1,375,000 June 30, 2017 $ 1,375,000 September 30, 2017 $ 1,375,000 December 31, 2017 $ 1,375,000 March 31, 2018 $ 1,375,000 June 30, 2018 $ 1,375,000 September 30, 2018 $ 1,375,000 December 31, 2018 $ 1,375,000 March 31, 2019 $ 1,375,000 June 30, 2019 $ 1,375,000 September 30, 2019 $ 1,375,000 December 31, 2019 $ 1,375,000 March 31, 2020 $ 1,375,000 June 30, 2020 $ 5,300,000 1,375,000 September 30, 2020 $ 5,300,000 1,375,000 December 31, 2020 $ 5,300,000 1,375,000 March 31, 2021 $ 5,300,000 1,375,000 June 30, 2021 $ 5,300,000 1,375,000 September 30, 2021 $ 5,300,000 1,375,000 December 31, 2021 $ 5,300,000 1,375,000 March 31, 2022 $ 5,300,000 1,375,000 June 30, 2022 $ 5,300,000 September 30, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder1,375,000 (b) To the extent not previously paid, all Initial Term Loans shall be due and payable on the 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 2.10 as directed by the Borrower (and absent such direction direction, in direct order of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) 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 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of (and absent such direction, in direct order of maturity (including any Incremental Facilitymaturity). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Term Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars))New York City time, one (1) Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien Term 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 and shall be applied in direct order of maturity2.16. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this Section 2.10 and increases in connection with fungible increases subject to the Initial Term Loans to reflect the equivalent amortization for such fungible increasesparagraph (i) of Section 2.11, the Borrower shall repay Borrowings of Initial the Term Loans on the last day of each March, June, September and December (commencing on June 30, 2020) date set forth below in an aggregate principal amount set forth opposite such date in the principal amount of Term Loans as followstable below; provided provided, however, that if any such date is not falls on a non-Business Day, such payment the repayment shall be due made on the immediately preceding Business Day: December 31, 2015 $ 1,612,500.00 March 31, 2016 $ 1,612,500.00 June 30, 2016 $ 1,612,500.00 September 30, 2016 $ 1,612,500.00 December 31, 2016 $ 1,612,500.00 March 31, 2017 $ 1,612,500.00 June 30, 2017 $ 1,612,500.00 September 30, 2017 $ 1,612,500.00 December 31, 2017 $ 1,612,500.00 March 31, 2018 $ 1,612,500.00 June 30, 2018 $ 1,612,500.00 September 30, 2018 $ 1,612,500.00 December 31, 2018 $ 1,612,500.00 March 31, 2019 $ 1,612,500.00 June 30, 2019 $ 1,612,500.00 September 30, 2019 $ 1,612,500.00 December 31, 2019 $ 1,612,500.00 March 31, 2020 $ 1,612,500.00 June 30, 2020 $ 5,300,000 1,612,500.00 September 30, 2020 $ 5,300,000 1,612,500.00 December 31, 2020 $ 5,300,000 1,612,500.00 March 31, 2021 $ 5,300,000 1,612,500.00 June 30, 2021 $ 5,300,000 1,612,500.00 September 30, 2021 $ 5,300,000 1,612,500.00 December 31, 2021 $ 5,300,000 1,612,500.00 March 31, 2022 $ 5,300,000 1,612,500.00 June 30, 2022 $ 5,300,000 September 301,612,500.00 Without limiting the foregoing, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder (b) To to the extent not previously paid, all Initial Term Loans shall be due and payable on the Term Loan Maturity Date. (b) [Reserved] (c) [Reserved] (d) Any prepayment of a Term Loan Borrowing of any Class shall be applied (i) in the case of prepayments made pursuant to Section 2.11(a)(i2.11(a) shall be applied or (e), to reduce the subsequent scheduled and outstanding repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section 2.10 as directed by the Borrower (and absent such direction Borrower, or as otherwise provided in direct order of maturity) any Extension Amendment, any Incremental Facility Amendment or Refinancing Amendment, and (ii) in the case of prepayments made pursuant to Section 2.11(c) or Section 2.11(d) shall be applied ), to reduce the subsequent scheduled and outstanding repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section 2.10in direct order of maturity, or, except or as otherwise provided in any Refinancing Amendment or Loan Modification AgreementExtension Amendment, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility)Facility Amendment, or Refinancing Amendment. (de) Prior to any repayment of any Term Loan Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimile) in writing of such election not later than 2:00 1:00 p.m., Xxx Xxxx Xxxx xxxx (xx XxxxxxNew York City time, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (1) Business Day before on the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Loan Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increasesincrease, the Borrower Finance shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June September 30, 20202018) in the principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: Payment Date Amortization Payment September 30, 2018 $ 28,125,000 December 31, 2018 $ 28,125,000 March 31, 2019 $ 28,125,000 June 30, 2019 $ 28,125,000 September 30, 2019 $ 28,125,000 December 31, 2019 $ 28,125,000 March 31, 2020 $ 28,125,000 June 30, 2020 $ 5,300,000 28,125,000 September 30, 2020 $ 5,300,000 28,125,000 December 31, 2020 $ 5,300,000 28,125,000 March 31, 2021 $ 5,300,000 28,125,000 June 30, 2021 $ 5,300,000 28,125,000 September 30, 2021 $ 5,300,000 28,125,000 December 31, 2021 $ 5,300,000 28,125,000 March 31, 2022 $ 5,300,000 28,125,000 June 30, 2022 $ 5,300,000 28,125,000 September 30, 2022 $ 5,300,000 28,125,000 December 31, 2022 $ 5,300,000 28,125,000 March 31, 2023 $ 5,300,000 28,125,000 June 30, 2023 $ 5,300,000 28,125,000 September 30, 2023 $ 5,300,000 28,125,000 December 31, 2023 $ 5,300,000 28,125,000 March 31, 2024 $ 5,300,000 28,125,000 June 30, 2024 $ 5,300,000 28,125,000 September 30, 2024 $ 5,300,000 28,125,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder (b) 28,125,000 To the extent not previously paid, all Initial Term Loans shall be due and payable on the Initial Term Maturity Date. (b) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Term Loans of the applicable Class to reflect the equivalent amortization for such fungible increase, Finance shall repay Borrowings of Term Loans of each Class (other than Initial Term Loans) on such dates or dates as shall be specified therefor in the applicable Incremental Facility Amendment, Loan Modification Agreement or Refinancing Amendment. (c) Any prepayment of a Term Borrowing of any Class (i) pursuant to Section 2.11(a)(i) shall be applied to reduce the one or more subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10 to the extent and until the amount of such prepayment shall be fully applied to reduce such future repayments as directed by the Borrower Finance (and absent such direction direction, in direct order of maturity) and (ii) pursuant to Section 2.11(c) or Section 2.11(d) shall be applied to reduce the one or more subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10, 2.10 to the extent and until the amount of such prepayment shall be fully applied to reduce such future repayments or, except as otherwise provided in any Incremental Facility Amendment, Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Incremental Facility Amendment, Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of Finance (and absent such direction, in direct order of maturity (including any Incremental Facilitymaturity). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower Finance shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars))New York City time, one (1) Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrower Finance as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject The Borrower shall repay Term Borrowings on the last day of each September, December, March and June, beginning with September 30, 2014 and ending with the last such day to adjustment occur prior to the Term Maturity Date, and on the Term Maturity Date, in an aggregate principal amount for each such date equal to the amount set forth opposite such date in the table below (as such amount may be adjusted pursuant to the next following sentence and paragraph (c) of this Section): September 30, 2014 13,937,500 December 31, 2014 13,937,500 March 31, 2015 13,937,500 June 30, 2015 13,937,500 September 30, 2015 20,906,250 December 31, 2015 20,906,250 March 31, 2016 20,906,250 June 30, 2016 20,906,250 September 30, 2016 27,875,000 December 31, 2016 27,875,000 March 31, 2017 27,875,000 June 30, 2017 27,875,000 September 30, 2017 27,875,000 December 31, 2017 27,875,000 March 31, 2018 27,875,000 Term Maturity Date 780,500,000 Notwithstanding the foregoing, if the aggregate principal amount of the Term Loans borrowed on the Effective Date is less than $1,115,000,000, then the scheduled amortization payments in the table above will be automatically reduced on a pro rata basis by multiplying such amounts by a percentage, the numerator of which is the aggregate amount of such Term Loan Borrowings so made and the denominator of which is $1,115,000,000. The Borrower shall repay Incremental Term Loans of any Series in such amounts and on such date or dates as shall be specified therefor in the Incremental Facility Agreement establishing the Incremental Term Commitments of such Series (as such amounts may be adjusted pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases or pursuant to the Initial Term Loans to reflect the equivalent amortization for such fungible increases, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each March, June, September and December (commencing on June 30, 2020) in the principal amount of Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately preceding Business Day: June 30, 2020 $ 5,300,000 September 30, 2020 $ 5,300,000 December 31, 2020 $ 5,300,000 March 31, 2021 $ 5,300,000 June 30, 2021 $ 5,300,000 September 30, 2021 $ 5,300,000 December 31, 2021 $ 5,300,000 March 31, 2022 $ 5,300,000 June 30, 2022 $ 5,300,000 September 30, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date RemainderIncremental Facility Agreement). (b) To the extent not previously paid, (i) all Initial Term Loans shall be due and payable on the Term Maturity DateDate and (ii) all Incremental Term Loans of any Series shall be due and payable on the Incremental Term Maturity Date applicable thereto. (c) Any prepayment of a Term Borrowing of any Class (i) pursuant to Section 2.11(a)(i) shall be applied applied, first, in direct order to reduce the subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10 as directed by during the Borrower (and absent next eight fiscal quarters following the date of such direction in direct order of maturity) and (ii) pursuant to Section 2.11(c) or 2.11(d) shall be applied prepayment, and, then, to reduce the remaining subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section 2.10, or, except as otherwise ratably based on the amount of such scheduled repayments; provided in that any Refinancing Amendment or Loan Modification Agreement, prepayment of a Term Borrowing of any Class made pursuant to Section 2.11(a) shall be applied to reduce the corresponding section subsequent scheduled repayments of Term Borrowings of such Refinancing Amendment or Loan Modification Agreement, as applicable, Class to be made pursuant to this Section as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility). (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimile) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (1) Business Day before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.the

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section 2.10 and increases in connection with fungible increases to the Initial Term Loans to reflect the equivalent amortization for such fungible increases2.10, the Borrower shall repay Borrowings of Initial Term Loans on the last day of each MarchSeptember, JuneDecember, September March and December June (commencing on June 30December 31, 20202021) in the aggregate principal amount of Initial Term Loans as follows; provided that if any such date is not a Business Day, such payment shall be due on the immediately next preceding Business Day: June 30, 2020 $ 5,300,000 September 30, 2020 $ 5,300,000 December 31, 2020 $ 5,300,000 March 31, 2021 $ 5,300,000 June 30, 2021 $ 5,300,000 September 30, 2021 $ 5,300,000 Term Loan Payment Date Amortization Payment December 31, 2021 $ 5,300,000 2,187,500 March 31, 2022 $ 5,300,000 2,187,500 June 30, 2022 $ 5,300,000 2,187,500 September 30, 2022 $ 5,300,000 2,187,500 December 31, 2022 $ 5,300,000 2,187,500 March 31, 2023 $ 5,300,000 2,187,500 June 30, 2023 $ 5,300,000 2,187,500 September 30, 2023 $ 5,300,000 2,187,500 December 31, 2023 $ 5,300,000 2,187,500 March 31, 2024 $ 5,300,000 2,187,500 June 30, 2024 $ 5,300,000 2,187,500 September 30, 2024 $ 5,300,000 2,187,500 December 31, 2024 $ 5,300,000 2,187,500 March 31, 2025 $ 5,300,000 2,187,500 June 30, 2025 $ 5,300,000 2,187,500 September 30, 2025 $ 5,300,000 2,187,500 December 31, 2025 $ 5,300,000 2,187,500 March 31, 2026 $ 5,300,000 2,187,500 June 30, 2026 $ 5,300,000 2,187,500 September 30, 2026 $ 5,300,000 2,187,500 December 31, 2026 $ 2,187,500 March 31, 2027 $ 2,187,500 June 30, 2027 $ 2,187,500 Term Maturity Date RemainderRemaining aggregate principal amount of all outstanding Initial Term Loans (b) To the extent not previously paid, all outstanding Initial Term Loans shall be due and payable on the 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 2.10 as directed by the Borrower (and absent and, in the absence of any such direction direction, in direct order of maturity), (ii) pursuant to Section 2.11(a)(ii), 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 2.10 in inverse order of maturity and (iiiii) pursuant to Section 2.11(c) or 2.11(d) 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 2.10, or, except as otherwise provided in any Refinancing Amendment or Loan Modification Agreement, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility)maturity. (d) Prior to any repayment of any Term Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone written notice of (confirmed by hand delivery delivery, facsimile or facsimileother electronic transmissions) of such election not later than 2:00 p.m., Xxx Xxxx Xxxx xxxx New York City time, three (xx Xxxxxx, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (13) Business Day Days before the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity2.16. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (cd) of this Section 2.10 and increases in connection with fungible increases subject to the Initial Term Loans to reflect the equivalent amortization for such fungible increasesparagraph (i) of Section 2.11, the Borrower shall repay Borrowings of Initial the Term Loans on the last day of each March, June, September and December (commencing on June 30, 2020) date set forth below in an aggregate principal amount set forth opposite such date in the principal amount of Term Loans as followstable below; provided provided, however, that if any such date is not falls on a non-Business Day, such payment the repayment shall be due made on the immediately preceding Business Day: Date Amount December 31, 2015 $ 1,612,500.00 March 31, 2016 $ 1,612,500.00 June 30, 2016 $ 1,612,500.00 September 30, 2016 $ 1,612,500.00 December 31, 2016 $ 1,612,500.00 March 31, 2017 $ 1,612,500.00 June 30, 2017 $ 1,612,500.00 September 30, 2017 $ 1 612,500.00 December 31, 2017 $ 1,612,500.00 March 31, 2018 $ 1,612,500.00 June 30, 2018 $ 1,612,500.00 September 30, 2018 $ 1,612,500.00 December 31, 2018 $ 1,612,500.00 March 31, 2019 $ 1,612,500.00 June 30, 2019 $ 1,612,500.00 September 30, 2019 $ 1,612,500.00 December 31, 2019 $ 1,612,500.00 March 31, 2020 $ 1,612,500.00 June 30, 2020 $ 5,300,000 1,612,500.00 September 30, 2020 $ 5,300,000 1,612,500.00 December 31, 2020 $ 5,300,000 1,612,500.00 March 31, 2021 $ 5,300,000 1,612,500.00 June 30, 2021 $ 5,300,000 1,612,500.00 September 30, 2021 $ 5,300,000 1,612,500.00 December 31, 2021 $ 5,300,000 1,612,500.00 March 31, 2022 $ 5,300,000 1,612,500.00 June 30, 2022 $ 5,300,000 September 301,612,500.00 Without limiting the foregoing, 2022 $ 5,300,000 December 31, 2022 $ 5,300,000 March 31, 2023 $ 5,300,000 June 30, 2023 $ 5,300,000 September 30, 2023 $ 5,300,000 December 31, 2023 $ 5,300,000 March 31, 2024 $ 5,300,000 June 30, 2024 $ 5,300,000 September 30, 2024 $ 5,300,000 December 31, 2024 $ 5,300,000 March 31, 2025 $ 5,300,000 June 30, 2025 $ 5,300,000 September 30, 2025 $ 5,300,000 December 31, 2025 $ 5,300,000 March 31, 2026 $ 5,300,000 June 30, 2026 $ 5,300,000 September 30, 2026 $ 5,300,000 Term Maturity Date Remainder (b) To to the extent not previously paid, all Initial Term Loans shall be due and payable on the Term Loan Maturity Date. (b) [Reserved] (c) [Reserved] (d) Any prepayment of a Term Loan Borrowing of any Class shall be applied (i) in the case of prepayments made pursuant to Section 2.11(a)(i2.11(a) shall be applied or (e), to reduce the subsequent scheduled and outstanding repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section 2.10 as directed by the Borrower (and absent such direction Borrower, or as otherwise provided in direct order of maturity) any Extension Amendment, any Incremental Facility Amendment or Refinancing Amendment, and (ii) in the case of prepayments made pursuant to Section 2.11(c) or Section 2.11(d) shall be applied ), to reduce the subsequent scheduled and outstanding repayments of the Term Loan Borrowings of such Class to be made pursuant to this Section 2.10in direct order of maturity, or, except or as otherwise provided in any Refinancing Amendment or Loan Modification AgreementExtension Amendment, pursuant to the corresponding section of such Refinancing Amendment or Loan Modification Agreement, as applicable, as directed by the Borrower and, in the absence of such direction, in direct order of maturity (including any Incremental Facility)Facility Amendment, or Refinancing Amendment. (de) Prior to any repayment of any Term Loan Borrowings of any Class hereunder, the Borrower shall select the Borrowing or Borrowings of the applicable Class to be repaid and shall notify the First Lien Administrative Agent by telephone (confirmed by hand delivery or facsimile) in writing of such election not later than 2:00 1:00 p.m., Xxx Xxxx Xxxx xxxx (xx XxxxxxNew York City time, Xxxxxxx time in the case of Loans denominated in an Alternative Currency (other than Canadian Dollars)), one (1) Business Day before on the scheduled date of such repayment. In the absence of a designation by the Borrower as described in the preceding sentence, the First Lien 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 and shall be applied in direct order of maturity. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Loan Borrowings shall be accompanied by accrued interest on the amount repaid.