Common use of Amortization of Term Loans Clause in Contracts

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 15, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date. (c) Any prepayment of a Term Borrowing, including any mandatory prepayments pursuant to Section 2.11, shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section. (d) Prior to any repayment of any Term Borrowings hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) 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 one Business Day before the scheduled date of such repayment, in the case of an ABR Borrowing. 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, 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 1531, 2005 1999 $11,111,111 10,000,000.00 March 1531, 2006 11,111,111 2000 $ 3,750,000.00 June 1530, 2006 11,111,111 2000 $ 3,750,000.00 September 1530, 2006 11,111,111 2000 $ 3,750,000.00 December 1531, 2006 11,111,111 2000 $ 3,750,000.00 March 1531, 2007 11,111,111 2001 $ 5,000,000.00 June 1530, 2007 11,111,111 2001 $ 5,000,000.00 September 1530, 2007 11,111,1112001 $ 5,000,000.00 December 31, 2001 $ 5,000,000.00 March 31, 2002 $ 7,500,000.00 June 30, 2002 $ 7,500,000.00 September 30, 2002 $ 7,500,000.00 December 31, 2002 $ 7,500,000.00 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date. (c) Any prepayment of a Term Borrowing, including any mandatory prepayments pursuant to Section 2.11, Borrowing shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this SectionSection ratably; provided that any prepayment made pursuant to Section -------- 2.10 (a) shall be applied, first, to reduce the next two scheduled repayments of the Term Borrowings to be made pursuant to this Section in order of maturity (to the extent that such scheduled repayments would otherwise occur within 12 months of such prepayment made pursuant to Section 2.10(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 to be made pursuant to this Section ratably. (d) Prior to any repayment of any Term Borrowings hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) 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 ; provided that each repayment of a Eurodollar Borrowing and (ii) 11:00 a.m., New York City time one Business Day Term -------- Borrowings shall be applied to repay any outstanding ABR Term Borrowings before the scheduled date of such repayment, in the case of an ABR Borrowingany other Borrowings. 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 SectionSection 2.10, the Borrower shall repay Tranche A Term Borrowings on the last day of each date set forth below March, June, September and December in an amount equal to 0.25% of the sum of the aggregate principal amount set forth opposite of the Initial Term Loans outstanding on the Effective Date (commencing on March 31, 2022); provided that if any such date: Date Amount ---- ------ December 15date is not a Business Day, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111such payment shall be due on the next preceding Business Day. (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date. (c) Any prepayment of a Term Borrowing, including Borrowing of any mandatory prepayments Class (i) pursuant to Section 2.11, 2.11(a) shall be applied to reduce ratably the subsequent scheduled and outstanding repayments of the Term Borrowings of such Class to be made pursuant to this Section.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 (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 Administrative Agent by telephone (confirmed in writing by telecopy) , electronic mail, facsimile or overnight courier of such selection election 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 one (ii1) 11:00 a.m., New York City time one Business Day before the scheduled date of such repayment, . In the absence of a designation by the Borrower as described in the case of an ABR Borrowing. Each repayment of preceding sentence, the Administrative Agent shall make such designation in its reasonable discretion with a Borrowing shall be applied ratably view, but no obligation, to the Loans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.minimize breakage costs owing under Section

Amortization of Term Loans. (a) Subject to adjustment pursuant to paragraph (c) of this Section, the Borrower shall repay Tranche A B Term Borrowings on March 31, June 30, September 30 and December 31 of each year, commencing with the first such date set forth below to occur after the first full fiscal quarter after the Funding Date, in an amount equal to $1,875,000, with the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 15, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111balance payable on the Tranche B Maturity Date. (b) To the extent not previously paid, all Tranche B Term Loans shall be due and payable on the Term Loan Tranche B Maturity Date. (c) Any prepayment of a Term Borrowing, including Borrowing of any mandatory prepayments pursuant to Section 2.11, Class shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this SectionSection 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 prepayments made pursuant to Section 2.11(a), at the direction of the Borrower and (ii) in the case of prepayments made pursuant to Section 2.11(c) or (d), ratably to the remaining amortization payments set forth in paragraph (a) above. (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 Administrative Agent by telephone (confirmed by telecopy) of such selection election not later than (i) 11:00 a.m.12:00 p.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 one Business Day before the scheduled date of such repayment, in the case of an ABR Borrowing. 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, the Borrower shall repay Tranche A the Term Borrowings Loans in quarterly installments on each date set forth below March 31, June 30, September 30 and December 31 commencing March 31, 2014, and a final installment on the Term Maturity Date, as follows: (i) in a principal amount equal to 1.25% of the aggregate principal amount set forth opposite such date: of Terms Loans made hereunder, on each of March 31, 2014, and each quarterly payment date thereafter to and including June 30, 2015, (ii) in a principal amount equal to 1.875% of the aggregate principal amount of Term Loans made hereunder, on each of September 30, 2015 and each quarterly payment date thereafter to and including June 30, 2016, (iii) in a principal amount equal to 2.50% of the aggregate principal amount of Term Loans made hereunder, on each of September 30, 2016, and each quarterly payment date thereafter prior to the Term Maturity Date Amount ---- ------ December 15and (iv) in a principal amount equal to the balance of the aggregate principal amount of Term Loans made hereunder, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111on the Term Maturity Date. (b) 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 (d) of this Section or pursuant to such Incremental Facility Agreement). (c) To the extent not previously paid, (i) all Term Loans shall be due and payable on the Term Loan Maturity DateDate and (ii) all Incremental Term Loans of any Series shall be due and payable on the Incremental Term Maturity Date applicable thereto. (cd) Any prepayment of a the Term Borrowing, including any mandatory prepayments pursuant to Section 2.11, Loans shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings Loans to be made pursuant to this SectionSection in direct order of maturity. Any prepayment of Incremental Term Loans of any Series shall be applied to reduce the subsequent scheduled repayments of the Incremental Term Loans of such Series in the same manner as provided in the preceding sentence, unless otherwise provided in the applicable Incremental Facility Agreement. (de) Prior to any repayment of any Term Borrowings hereunderof 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 telecopyhand delivery or facsimile) 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 one Business Day before 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 amounts repaid.

Amortization of Term Loans. (a) Subject to Section 2.09(a) and to adjustment pursuant to paragraph (c) of this Section, the Borrower Borrowers shall repay their respective Tranche A C Term Borrowings Loans on March 31, June 30, September 30 and December 31 of each year, commencing with the first such date set forth below to occur after the first full fiscal quarter after (x) the First Funding Date, in an aggregate amount equal to 0.25% of the aggregate principal amount set forth opposite of their respective Tranche C Term Loans outstanding at the end of the Tranche C Availability Period or (y) if such period has not yet ended, as of such repayment date: Date Amount ---- ------ December 15, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111with the balance payable on the Tranche C Maturity Date. (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Tranche C Maturity Date. (c) Any prepayment of a Term Borrowing, including any mandatory prepayments pursuant to Section 2.11, Loan shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings Loans to be made pursuant to this Section, (i) in the case of prepayments made pursuant to Section 2.11(a), at the direction of the Borrowers and (ii) in the case of prepayments made pursuant to Section 2.11(c) or (d), ratably to the remaining amortization payments set forth in paragraph (a) above. (d) Prior to any repayment of any Term Borrowings Loans hereunder, the Borrower Borrowers shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection election not later than (i) 11:00 a.m.12:00 p.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 one Business Day before the scheduled date of such repayment, in the case of an ABR Borrowing. Each repayment of a Borrowing shall be applied ratably to the Loans included in the repaid Borrowing. Repayments of Term Borrowings Loans 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, the Borrower shall repay Tranche A the Term Borrowings in equal quarterly installments on the last day of each date set forth below fiscal quarter beginning on June 30, 2006, in an aggregate amount for each year equal to 1.00% of the aggregate principal amount set forth opposite of Term Commitments on the date hereof, with the balance of any Term Borrowings still outstanding on the Term Maturity Date payable on such date: Date Amount ---- ------ December 15, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111. (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date. (c) Any prepayment of a Term Borrowing, including any mandatory prepayments pursuant to Section 2.11, Borrowing shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this SectionSection ratably; provided that, with respect to voluntary prepayments of Term Borrowings, the Borrower may specify the manner in which such voluntary prepayment shall be applied in the notice of such voluntary prepayment. (d) Prior to any repayment of any Term Borrowings hereunder, the Borrower shall select the Borrowing or Borrowings to be repaid and shall notify the Administrative Agent by telephone (confirmed by telecopy) of such selection election not later than (i) 11:00 a.m.12 noon, 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 one Business Day before the scheduled date of such repayment, in the case of an ABR Borrowing. 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, the The Borrower shall repay the US Dollar Tranche A Term Borrowings on the last Business Day of March, June, September and December of each year, commencing with the last Business Day of December 2011 (the payment made on each such date set forth below being called a “US Dollar Tranche Installment”) in the aggregate principal amount set forth opposite the number of such date: Date Amount ---- ------ December 15, 2005 $11,111,111 March 15, 2006 11,111,111 June 15, 2006 11,111,111 September 15, 2006 11,111,111 December 15, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111US Dollar Tranche Installment below (as such amounts may be adjusted pursuant to paragraph (e) of this Section): 1 - 16 $ 3,854,925.01 17 - 19 $ 23,129,550.09 (b) The Borrower shall repay the Euro Tranche Term Borrowings on the last Business Day of March, June, September and December of each year, commencing with the last Business Day of December 2011 (the payment made on each such date being called a “Euro Tranche Installment”) in the aggregate principal amount set forth opposite the number of such Euro Tranche Installment below (as such amounts may be adjusted pursuant to paragraph (e) of this Section): 1 - 16 € 750,000 17 - 19 € 4,500,000 (c) 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 (e) of this Section or pursuant to such Incremental Facility Agreement). (d) To the extent not previously paid, (i) all US Dollar Tranche Term Loans shall be due and payable on the US Dollar Tranche Term Loan Maturity Date, (ii) all Euro Tranche Term Loans shall be due and payable on the Euro Tranche Term Maturity Date and (iii) all Incremental Term Loans of any Series shall be due and payable on the Incremental Term Maturity Date applicable thereto. (ce) Any prepayment of a the Term Borrowing, including Borrowings of any mandatory prepayments pursuant to Section 2.11, Class shall be applied to reduce ratably the subsequent scheduled repayments Installments of the Term Borrowings of such Class to be made pursuant to this Section ratably based on the amount of such scheduled Installments; provided that any prepayment of a Term Borrowing of any Class made pursuant to Section 2.11(a) shall be applied to reduce the subsequent scheduled Installments of such Class (i) in the case of any prepayment referred to in the definition of the term “Permitted Refinancing Indebtedness” or Section 2.22, as specified therein and (ii) otherwise, in such manner as the Borrower may direct (and absent such direction, in direct order of maturity). 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, then the Installments payable under paragraph (a), (b) or (c) of this Section, as applicable, shall be reduced ratably, based on the amounts of such Installments, by an aggregate amount equal to such excess. (df) Prior to any repayment of any Term Borrowings hereunderof 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 telecopy) of such selection (i) in the case of a Eurocurrency Borrowing denominated in US dollars, 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 one Business Day before the scheduled date of such repayment, in the case of an ABR Borrowing. 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. (ai) Subject to adjustment pursuant to paragraph (cd) of this Section, the Borrower shall repay the Tranche A Term Borrowings Loans in quarterly installments on each date set forth below March 31, June 30, September 30 and December 31, commencing September 30, 2017, and a final installment on the Tranche A Term Maturity Date, as follows: (x) in a principal amount equal to 1.25% of the aggregate principal amount set forth opposite such date: of the Tranche A Terms Loans made hereunder on the Closing Date, on each of September 30, 2017, and each quarterly payment date thereafter to and including March 31, 2019, (y) in a principal amount equal to 2.50% of the aggregate principal amount of Tranche A Term Loans made hereunder on the Closing Date, on each of June 30, 2019, and each quarterly payment date thereafter prior to the Tranche A Term Maturity Date Amount ---- ------ and (z) in a principal amount equal to the balance of the aggregate principal amount of the Tranche A Term Loans made hereunder, on the Tranche A Term Maturity Date. (ii) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay the Tranche B Term Loans (x) in quarterly installments on each March 31, June 30, September 30 and December 1531, 2005 $11,111,111 March 15commencing September 30, 2006 11,111,111 June 152017, 2006 11,111,111 September 15in a principal amount equal to 0.25% of the aggregate principal amount of the Tranche B Term Loans made hereunder on the Closing Date, 2006 11,111,111 December 15and (y) in a principal amount equal to the balance of the aggregate principal amount of the Tranche B Term Loans made hereunder, 2006 11,111,111 March 15, 2007 11,111,111 June 15, 2007 11,111,111 September 15, 2007 11,111,111on the Tranche B Term Maturity Date. (b) The Borrower shall repay Incremental Term Loans and Refinancing Term Loans of any Class in such amounts and on such date or dates as shall be specified therefor in the applicable Incremental Facility Agreement or Refinancing Facility Agreement, as applicable (as such amounts may be adjusted pursuant to paragraph (d) of this Section or pursuant to such Incremental Facility Agreement or Refinancing Facility Agreement). (c) To the extent not previously paid, (i) all Tranche A Term Loans shall be due and payable on the Tranche A Term Loan Maturity Date, (ii) all Tranche B Term Loans shall be due and payable on the Tranche B term Maturity Date, (iii) all Incremental Term Loans of any Class shall be due and payable on the Incremental Term Maturity Date applicable thereto and (iv) all Refinancing Term Loans of any Class shall be due and payable on the Refinancing Term Maturity Date applicable thereto. (cd) Any prepayment of a the Term Borrowing, including Loans of any mandatory prepayments pursuant to Section 2.11, Class shall be applied to reduce ratably the subsequent scheduled repayments of the Term Borrowings Loans of such Class to be made pursuant to this SectionSection as directed in writing by the Borrower. Any prepayment of Incremental Term Loans or Refinancing Term Loans of any Series shall be applied to reduce the subsequent scheduled repayments of the Incremental Term Loans or Refinancing Term Loans, as the case may be, of such Series in the same manner as provided in the preceding sentence, unless otherwise provided in the applicable Incremental Facility Agreement or Refinancing Facility Agreement, as the case may be. (de) Prior to any repayment of any Term Borrowings hereunderof 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 telecopyhand delivery or facsimile) 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 one Business Day before 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 amounts repaid.