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 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 1998 $ 50,000 December 31, 1998 50,000 March 31, 1999 50,000 June 30, 1999 50,000 September 30, 1999 50,000 December 31, 1999 50,000 March 31,2000 50,000 June 30, 2000 50,000 September 30, 2000 50,000 December 31, 2000 50,000 March 31, 2001 50,000 June 30, 2001 9,450,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Maturity Date. (c) If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section ratably. (d) Each repayment of Term Borrowings shall be applied ratably to the outstanding Term Loans. 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 Principal Amount ---- ------ September 30, 1998 $ 50,000 December 31, 1998 50,000 2007 $122,500,000 March 31, 1999 50,000 June 30, 1999 50,000 2008 $122,500,000 September 30, 1999 50,000 December 2008 $122,500,000 March 31, 1999 50,000 March 31,2000 50,000 June 30, 2000 50,000 2009 $122,500,000 September 30, 2000 50,000 December 31, 2000 50,000 2009 $122,500,000 March 31, 2001 50,000 June 2010 $122,500,000 September 30, 2001 9,450,0002010 $122,500,000 March 31, 2011 $122,500,000 September 30, 2011 $122,500,000 Tranche A Maturity Date $1,347,500,000 (b) To the extent not previously paid, all Tranche A Term Loans shall be due and payable on the Term Tranche A Maturity Date. (c) Any prepayment of a Term Borrowing shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section in direct order. If the initial aggregate amount of the Lenders' ’ Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Amendment Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent 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 election not later than 12:00 noon, New York City time, three Business Days before the scheduled date of such repayment. Each repayment of Term Borrowings a Borrowing shall be applied ratably to the outstanding Term LoansLoans 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 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ December 31, 2002 $15,000,000 March 31, 2003 $15,000,000 June 30, 2003 $15,000,000 September 30, 1998 $ 50,000 2003 $15,000,000 December 31, 1998 50,000 2003 $15,000,000 March 31, 1999 50,000 2004 $15,000,000 June 30, 1999 50,000 2004 $15,000,000 September 30, 1999 50,000 2004 $15,000,000 December 31, 1999 50,000 2004 $20,000,000 December 31, 2004 $20,000,000 March 31,2000 50,000 31, 2005 $20,000,000 June 30, 2000 50,000 2005 $20,000,000 September 30, 2000 50,000 2005 $20,000,000 December 31, 2000 50,000 2005 $25,000,000 March 31, 2001 50,000 2006 $25,000,000 June 30, 2001 9,450,0002006 $25,000,000 Term Maturity Date $25,000,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Maturity Date. (c) If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing pursuant to Section 2.11 shall be applied to reduce the subsequent scheduled repayments payments of the principal of the Term Borrowings to be made pursuant to this Section ratablyratably in accordance with the amounts of such payments. (d) Each Prior to any repayment of 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 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of a Term Borrowing shall be applied ratably to the outstanding Term LoansLoans included in the repaid Borrowing. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount amounts repaid.

Amortization of Term Loans. (a) Subject to adjustment -------------------------- pursuant to paragraph (c) of this Section, the Borrower shall repay Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 1998 $ 50,000 December 31, 1998 50,000 March 31, 1999 50,000 June 30, 1999 50,000 September 30, 1999 50,000 December 31, 1999 50,000 $250,000 March 31,2000 50,000 31, 2000 $250,000 June 30, 2000 50,000 $250,000 September 30, 2000 50,000 $250,000 December 31, 2000 50,000 $250,000 March 31, 2001 50,000 $250,000 June 30, 2001 9,450,000$250,000 September 30, 2001 $250,000 December 31, 2001 $250,000 March 31, 2002 $250,000 June 30, 2002 $250,000 September 30, 2002 $250,000 December 31, 2002 $250,000 March 31, 2003 $250,000 June 30, 2003 $250,000 September 30, 2003 $250,000 December 31, 2003 $250,000 March 31, 2004 $250,000 June 30, 2004 $250,000 September 30, 2004 $250,000 December 31, 2004 $2,500,000 March 31, 2005 $2,500,000 June 30, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $5,000,000 March 31, 2006 $30,000,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Maturity Date. (c) Any prepayment of a Term Borrowing shall be applied to reduce all remaining scheduled repayments of the Term Borrowings to be made pursuant to this Section ratably. If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent 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 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment. Each repayment of Term Borrowings a Borrowing shall be applied ratably to the outstanding Term LoansLoans 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(d), the Borrower shall repay Non-Extended Term Loan Borrowings in installments on each date set forth below March 31, June 30, September 30 and December 31 of each year, in the aggregate principal amount set forth opposite such date: equal to (i) in the case of each installment due prior to the Non-Extended Term Loan Maturity Date, 0.25% of the aggregate principal amount of the Non-Extended Term Loans outstanding on the Effective Date Amount ---- ------ September 30and (ii) in the case of the installment due on the Non-Extended Term Loan Maturity Date, 1998 $ 50,000 December 31, 1998 50,000 March 31, 1999 50,000 June 30, 1999 50,000 September 30, 1999 50,000 December 31, 1999 50,000 March 31,2000 50,000 June 30, 2000 50,000 September 30, 2000 50,000 December 31, 2000 50,000 March 31, 2001 50,000 June 30, 2001 9,450,000 the entire remaining balance of the Non-Extended Term Loans (b) as adjusted from time to time pursuant to Section 2.10(d)).[Reserved] To the extent not previously paid, all Non-Extended Term Loans shall be due and payable on the Non-Extended Term Loan Maturity Date. (b) Subject to adjustment pursuant to Section 2.10(d), the Borrower shall repay Extended Term Loan Borrowings in installments on each March 31, June 30, September 30 and December 31 of each year, in the aggregate principal amount equal to (i) in the case of each installment due prior to the Extended Term Loan Maturity Date, 0.25% of the aggregate principal amount of the Extended Term Loans outstanding on the Second Amendment Effective Date and (ii) in the case of the installment due on the Extended Term Loan Maturity Date, the entire remaining balance of the Extended Term Loans (as adjusted from time to time pursuant to Section 2.10(d)). To the extent not previously paid, all Extended Term Loans shall be due and payable on the Extended Term Loan Maturity Date. (c) If Subject to adjustment pursuant to Section 2.10(d), the initial Borrower shall repay New Tranche B Term Loan Borrowings in installments on each March 31, June 30, September 30 and December 31 of each year, in the aggregate principal amount equal to (i) in the case of each installment due prior to the Lenders' Term Commitments exceeds New Tranche B Maturity Date, 0.25% of the aggregate principal amount of the New Tranche B Term Loans that are outstanding on the SecondFourth Amendment Effective Date plus the aggregate principal amount of(after giving effect to the New Tranche B Term Loans made on the ThirdFourth Amendment Effective Date) and (ii) in the case of the installment due on the New Tranche B Maturity Date, then the entire remaining balance of the New Tranche B Term Loans (as adjusted from time to time pursuant to Section 2.10(d)). To the extent not previously paid, all New Tranche B Term Loans shall be due and payable on the New Tranche B Maturity Date. (d) Any mandatory prepayment of a Term Loan Borrowing shall be (A) applied, at the Borrower’s option, either (I) to the Term Loan Borrowings of each Class on a pro rata basis based on the respective amounts of the Term Loan Borrowings of each Class (except to the extent that any Class of Term Loans established pursuant to any Incremental Facility Amendment is entitled to receive a lesser share of any such prepayment pursuant to the terms of any Incremental Facility Amendment) or (II) (i) first to the Non-Extended Term Loans and second, to the Term Loan Borrowings of each other Class on a pro rata basis based on the respective amounts of Term Loan Borrowings of each Class (except to the extent that any Class of Term Loans established pursuant to any Incremental Facility Amendment is entitled to receive a lesser share of any such prepayment pursuant to the terms of any Incremental Facility Amendment) and to reduce, in the direct order of maturity, the scheduled repayments of the Term Loan Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal 2.10 on the scheduled payment dates next following the date of such prepayment, unless and until each such scheduled repayment has been eliminated as a result of reductions hereunder and (B) paid to such excessthe Term Lenders of each Class on a pro rata basis in accordance with their respective holdings of Term Loans. Any optional prepayment of a any Term Loan Borrowing of any Class of Term Loans permitted hereunder shall be applied to reduce (A) at the subsequent scheduled repayments Borrower’s option, either (I) to the Term Loan Borrowings of each Class on a pro rata basis based on the respective amounts of the Term Loan Borrowings of each Class (except to be made the extent that any Class of Term Loans established pursuant to any Incremental Facility Amendment is entitled to receive a lesser share of any such prepayment pursuant to the terms of any Incremental Facility Amendment) or (II) (i) first, the Non-Extended Term Loans and second, to the Term Loan Borrowings of each other Class on a pro rata basis based on the respective amounts of Term Loan Borrowings of each Class (except to the extent that any Class of Term Loans established pursuant to any Incremental Facility Amendment is entitled to receive a lesser share of any such prepayment pursuant to the terms of any Incremental Facility Amendment) and (B) the remaining scheduled installments of principal thereof pursuant to this Section ratably2.10 in a manner determined at the discretion of the Borrower and specified in the notice of prepayment (and absent such direction, in direct order of maturity). Notwithstanding the foregoing, Extended Term Loans may be prepaid on a non-pro rata basis with the proceeds of Additional Incremental Term Loans or Indebtedness incurred under Section 6.01(xx) or (xxi). (d) Each repayment of Term Borrowings shall be applied ratably to the outstanding Term Loans. 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 The U.S. Borrowers shall repay Term Borrowings Loans on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 1998 2005 $ 50,000 12,500,000 December 31, 1998 50,000 2005 $ 12,500,000 March 31, 1999 50,000 2006 $ 12,500,000 June 30, 1999 50,000 2006 $ 12,500,000 September 30, 1999 50,000 2006 $ 37,500,000 December 31, 1999 50,000 2006 $ 37,500,000 March 31,2000 50,000 31, 2007 $ 37,500,000 June 30, 2000 50,000 2007 $ 37,500,000 September 30, 2000 50,000 2007 $ 87,500,000 December 31, 2000 50,000 2007 $ 87,500,000 March 31, 2001 50,000 June 30, 2001 9,450,0002008 $ 87,500,000 Term Loan Maturity Date $ 87,500,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date. (c) If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing Loan made prior to the Term Loan Convergence Date shall be allocated ratably between the Existing Term Loans and the New Term Loans. All prepayments of Term Loans shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings Loans to be made pursuant to this Section ratably. (d) Each repayment of Term Borrowings a Borrowing shall be applied ratably to the outstanding Term LoansLoans 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 (cd) of this Section, the Borrower shall repay Tranche D Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date 46Date Amount ---- ------ September November 30, 1998 $ 50,000 December 2004 $19,251,832.90 May 31, 1998 50,000 March 2005 $21,636,234.22 November 30, 2005 $21,636,234.22 May 31, 1999 50,000 June 30, 1999 50,000 September 30, 1999 50,000 December 31, 1999 50,000 March 31,2000 50,000 June 30, 2000 50,000 September 30, 2000 50,000 December 31, 2000 50,000 March 31, 2001 50,000 June 30, 2001 9,450,0002006 $21,636,234.22 Tranche D Maturity Date $15,839,464.44 (b) Subject to adjustment pursuant to paragraph (d) of this Section, the Borrower shall repay Tranche E Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date:Date Amount November 30, 2004 $2,968,575.07 May 31, 2005 $2,968,575.07 November 30, 2005 $2,968,575.07 May 31, 2006 $2,968,575.07 November 30, 2006 $2,968,575.07 May 31, 2007 $2,968,575.07 Tranche E Maturity Date $322,188,549.58 (c) To the extent not previously paid, (i) all Tranche D Term Loans shall be due and payable on the Tranche D Maturity Date and (ii) all Tranche E Term Loans shall be due and payable on the Tranche E Maturity Date. (cd) If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing of any Class shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section ratably; provided that any prepayment made pursuant to Section 2.11(a) shall be applied, first, to reduce the next scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section in chronological order, to the extent such repayments are scheduled to be due within 12 months after such prepayment is made, until such next scheduled repayments have been eliminated as a result of reductions hereunder and, second, to reduce the subsequent scheduled repayments of the Term Borrowings of such Class to be made pursuant to this Section ratably. (de) Each 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 not later than 11:00 a.m., New York City time, three Business Days before the scheduled date of such repayment; provided that each repayment of Term Borrowings of any Class shall be applied to repay any outstanding ABR Term Borrowings of such Class before any other Borrowings of such Class. Each repayment of a Borrowing shall be applied ratably to the outstanding Term LoansLoans 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 ---- ------ March 31, 2005 $2,500,000 June 30, 2005 $2,500,000 September 30, 1998 $ 50,000 2005 $2,500,000 December 31, 1998 50,000 2005 $2,500,000 March 31, 1999 50,000 2006 $3,750,000 June 30, 1999 50,000 2006 $3,750,000 September 30, 1999 50,000 2006 $3,750,000 December 31, 1999 50,000 2006 $3,750,000 March 31,2000 50,000 31, 2007 $5,000,000 June 30, 2000 50,000 2007 $5,000,000 September 30, 2000 50,000 2007 $5,000,000 December 31, 2000 50,000 2007 $5,000,000 March 31, 2001 50,000 2008 $6,250,000 June 30, 2001 9,450,0002008 $6,250,000 September 30, 2008 $6,250,000 December 31, 2008 $6,250,000 March 31, 2009 $7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 Tranche A Maturity Date $7,500,000 (b) To the extent not previously paid, all Tranche A Term Loans shall be due and payable on the Term Tranche A Maturity Date. (c) If the initial aggregate amount of the Lenders' Term Commitments exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section ratably; provided that any prepayment made pursuant to Section 2.11(a) shall be applied to reduce the scheduled repayments of Term Borrowings as directed by the Borrower. (d) Each repayment of Term Borrowings a Borrowing shall be applied ratably to the outstanding Term LoansLoans 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 Term Borrowings on each date set forth below in the aggregate principal amount set forth opposite such date: Date Amount ---- ------ September 30, 1998 $ 50,000 $25,000,000.00 December 31, 1998 50,000 $25,000,000.00 March 31, 1999 50,000 $ 9,375,000.00 June 30, 1999 50,000 $ 9,375,000.00 September 30, 1999 50,000 $ 9,375,000.00 December 31, 1999 50,000 $ 9,375,000.00 March 31,2000 50,000 31, 2000 $ 5,000,000.00 June 30, 2000 50,000 $ 5,000,000.00 41 September 30, 2000 50,000 $ 5,000,000.00 December 31, 2000 50,000 $ 5,000,000.00 March 31, 2001 50,000 $ 4,375,000.00 June 30, 2001 9,450,000$ 4,375,000.00 September 30, 2001 $ 4,375,000.00 December 31, 2001 $ 4,375,000.00 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Maturity Date. (c) If the initial aggregate amount of the Lenders' Term Commitments Commitment exceeds the aggregate principal amount of Term Loans that are made on the Effective Date, then the scheduled repayments of Term Borrowings to be made pursuant to this Section shall be reduced ratably by an aggregate amount equal to such excess. Any prepayment of a Term Borrowing shall be applied to reduce the subsequent scheduled repayments of the Term Borrowings to be made pursuant to this Section ratably. ; provided that (di) Each repayment of Term Borrowings shall be applied ratably any prepayment made pursuant to the outstanding Term Loans. Repayments of Term Borrowings shall be accompanied by accrued interest on the amount repaid.-------- Section