Common use of Mandatory Payments and Prepayments Clause in Contracts

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- June 30, 2001 $3,337,500 September 30, 2001 $4,171,875 December 31, 2001 $4,171,875 March 31, 2002 $4,171,875 June 30, 2002 $4,171,875 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- December 31, 2002 $4,171,875 March 31, 2003 $4,171,875 June 30, 2003 $4,171,875 September 30, 2003 $5,006,250 December 31, 2003 $5,006,250 March 31, 2004 $5,006,250 June 30, 2004 $8,268,750

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans on each date set forth below in the amounts and on the dates set forth belowaggregate principal amount opposite such date: Date Payment Amount ---- -------------- June 30, 2001 $3,337,500 2009 $ 10,000,000 September 30, 2001 $4,171,875 2009 $ 10,000,000 December 31, 2001 $4,171,875 2009 $ 10,000,000 March 31, 2002 $4,171,875 2010 $ 10,000,000 June 30, 2002 $4,171,875 2010 $ 13,000,000 September 30, 2002 $4,171,875 2010 $ 13,000,000 December 31, 2010 $ 13,000,000 March 31, 2011 $ 13,000,000 June 30, 2011 $ 17,000,000 September 30, 2011 $ 17,000,000 31 Date Payment Amount ---- -------------- December 31, 2002 $4,171,875 2011 $ 17,000,000 March 31, 2003 $4,171,875 June 30, 2003 $4,171,875 September 30, 2003 $5,006,250 December 31, 2003 $5,006,250 March 31, 2004 $5,006,250 June 30, 2004 $8,268,7502012 $ 17,000,000 Maturity Date $ 40,000,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower Company will repay the aggregate outstanding principal of the Tranche A Term Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- September 30, 2005 $ 1,250,000 December 31, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 June 30, 2001 $3,337,500 2006 $ 1,250,000 September 30, 2001 $4,171,875 2006 $ 1,250,000 December 31, 2001 $4,171,875 2006 $ 1,250,000 March 31, 2002 $4,171,875 2007 $ 1,250,000 June 30, 2002 $4,171,875 2007 $ 1,250,000 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- 2007 $ 1,875,000 December 31, 2002 $4,171,875 2007 $ 1,875,000 March 31, 2003 $4,171,875 2008 $ 1,875,000 June 30, 2003 $4,171,875 2008 $ 1,875,000 September 30, 2003 $5,006,250 2008 $ 3,125,000 December 31, 2003 $5,006,250 2008 $ 3,125,000 March 31, 2004 $5,006,250 2009 $ 3,125,000 June 30, 2004 $8,268,7502009 $ 3,125,000 September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 March 31, 2010 $ 5,000,000 Tranche A Term Loan Maturity Date $ 5,000,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans on each date set forth below in the amounts and on the dates set forth belowaggregate principal amount opposite such date: Date Payment Amount ---- -------------- June 30, 2001 2007 $3,337,500 9,375,000 September 30, 2001 2007 $4,171,875 9,375,000 December 31, 2001 2007 $4,171,875 9,375,000 March 31, 2002 2008 $4,171,875 9,375,000 June 30, 2002 2008 $4,171,875 9,375,000 September 30, 2002 2008 $4,171,875 Date Payment Amount ---- -------------- 9,375,000 December 31, 2002 2008 $4,171,875 9,375,000 March 31, 2003 2009 $4,171,875 9,375,000 June 30, 2003 2009 $4,171,875 12,500,000 September 30, 2003 2009 $5,006,250 12,500,000 December 31, 2003 2009 $5,006,250 12,500,000 March 31, 2004 2010 $5,006,250 12,500,000 June 30, 2004 2010 $8,268,75012,500,000 September 30, 2010 $12,500,000 December 31, 2010 $12,500,000 March 31, 2011 $12,500,000 June 30, 2011 $18,750,000 September 30, 2011 $18,750,000 December 31, 2011 $18,750,000 Term Loan Maturity Date $18,750,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Tranche A Term Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- March 31, 2005 $1,250,000 June 30, 2001 2005 $3,337,500 1,250,000 September 30, 2001 2005 $4,171,875 1,250,000 December 31, 2001 2005 $4,171,875 1,250,000 March 31, 2002 2006 $4,171,875 1,875,000 June 30, 2002 2006 $4,171,875 1,875,000 September 30, 2002 2006 $4,171,875 Date Payment Amount ---- -------------- 1,875,000 December 31, 2002 2006 $4,171,875 1,875,000 March 31, 2003 2007 $4,171,875 2,500,000 June 30, 2003 2007 $4,171,875 2,500,000 September 30, 2003 2007 $5,006,250 2,500,000 December 31, 2003 2007 $5,006,250 2,500,000 March 31, 2004 2008 $5,006,250 3,125,000 June 30, 2004 2008 $8,268,7503,125,000 September 30, 2008 $3,125,000 December 31, 2008 $3,125,000 March 31, 2009 $3,750,000 June 30, 2009 $3,750,000 September 30, 2009 $3,750,000 Tranche A Maturity Date $3,750,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- September 30, 2000 $2,250,000 December 31, 2000 $2,250,000 March 31, 2001 $2,250,000 June 30, 2001 $3,337,500 2,250,000 September 30, 2001 $4,171,875 2,812,500 December 31, 2001 $4,171,875 2,812,500 March 31, 2002 $4,171,875 2,812,500 June 30, 2002 $4,171,875 2,812,500 September 30, 2002 $4,171,875 2,812,500 December 31, 2002 $2,812,500 March 31, 2003 $2,812,500 June 30, 2003 $2,812,500 September 30, 2003 $3,375,000 December 31, 2003 $3,375,000 Date Payment Amount ---- -------------- December 31, 2002 $4,171,875 March 31, 2003 $4,171,875 June 30, 2003 $4,171,875 September 30, 2003 $5,006,250 December 31, 2003 $5,006,250 March 31, 2004 $5,006,250 3,375,000 June 30, 2004 $8,268,7503,375,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- March 31, 2005 $ 875,000 June 30, 2001 $3,337,500 2005 $ 875,000 September 30, 2001 $4,171,875 2005 $ 875,000 December 31, 2001 $4,171,875 2005 $ 875,000 March 31, 2002 $4,171,875 2006 $ 1,312,500 June 30, 2002 $4,171,875 2006 $ 1,312,500 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- 2006 $ 1,312,500 December 31, 2002 $4,171,875 2006 $ 1,312,500 March 31, 2003 $4,171,875 2007 $ 1,750,000 June 30, 2003 $4,171,875 2007 $ 1,750,000 September 30, 2003 $5,006,250 2007 $ 1,750,000 December 31, 2003 $5,006,250 2007 $ 1,750,000 March 31, 2004 $5,006,250 2008 $ 2,187,500 June 30, 2004 $8,268,7502008 $ 2,187,500 September 30, 2008 $ 2,187,500 December 31, 2008 $ 2,187,500 March 31, 2009 $ 2,625,000 June 31, 2009 $ 2,625,000 September 30, 2009 $ 2,625,000 Term Loan Maturity Date $ 2,625,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- June 30, 2001 $3,337,500 September 30, 2001 $4,171,875 December 31, 2001 $4,171,875 March 31, 2002 $4,171,875 June 30, 2002 $4,171,875 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- December 31, 2002 $4,171,875 March 31, 2003 $4,171,875 June 30, 2003 $4,171,875 September 30, 2003 $5,006,250 December 31, 2003 $5,006,250 March 31, 2004 $5,006,250 $ 1,250,000 June 30, 2004 $8,268,750$ 1,250,000 September 30, 2004 $ 1,250,000 December 31, 2004 $ 1,250,000 March 31, 2005 $ 1,250,000 June 30, 2005 $ 1,250,000 September 30, 2005 $ 1,250,000 December 31, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 June 30, 2006 $ 1,250,000 September 30, 2006 $ 1,250,000 December 31, 2006 $ 1,250,000 March 31, 2007 $ 1,250,000 June 30, 2007 $ 1,250,000 September 30, 2007 $ 1,250,000 December 31, 2007 $ 1,250,000 March 31, 2008 $ 1,250,000 June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,250,000 December 31, 2008 $ 1,250,000 March 31, 2009 $ 37,500,000 Term Loan Maturity Date $ 37,500,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower Company will repay the aggregate outstanding principal of the Tranche B Term Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- June 30, 2001 $3,337,500 2006 $ 875,000 September 30, 2001 $4,171,875 2006 $ 875,000 December 31, 2001 $4,171,875 2006 $ 875,000 March 31, 2002 $4,171,875 2007 $ 875,000 June 30, 2002 $4,171,875 2007 $ 875,000 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- 2007 $ 875,000 December 31, 2002 $4,171,875 2007 $ 875,000 March 31, 2003 $4,171,875 2008 $ 875,000 June 30, 2003 $4,171,875 2008 $ 875,000 September 30, 2003 $5,006,250 2008 $ 875,000 December 31, 2003 $5,006,250 2008 $ 875,000 March 31, 2004 $5,006,250 2009 $ 875,000 June 30, 2004 $8,268,7502009 $ 875,000 September 30, 2009 $ 875,000 December 31, 2009 $ 875,000 March 31, 2010 $ 875,000 June 30, 2010 $ 875,000 September 30, 2010 $ 875,000 December 31, 2010 $ 875,000 March 31, 2011 $ 875,000 June 30, 2011 $ 875,000 September 30, 2011 $ 875,000 December 31, 2011 $ 875,000 March 31, 2012 $ 875,000 June 30, 2012 $ 875,000 September 30, 2012 $ 875,000 December 31, 2012 $ 875,000 Tranche B Term Loan Maturity Date $ 326,375,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Term A Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- June 30, 2001 $3,337,500 2007 $ 1,750,000 September 30, 2001 $4,171,875 2007 $ 1,750,000 December 31, 2001 $4,171,875 2007 $ 1,750,000 March 31, 2002 $4,171,875 2008 $ 2,187,500 June 30, 2002 $4,171,875 2008 $ 2,187,500 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- 2008 $ 2,187,500 December 31, 2002 $4,171,875 2008 $ 2,187,500 March 31, 2003 $4,171,875 2009 $ 2,625,000 June 30, 2003 $4,171,875 2009 $ 2,625,000 September 30, 2003 $5,006,250 December 31, 2003 $5,006,250 March 31, 2004 $5,006,250 June 30, 2004 $8,268,7502009 $ 2,625,000 Term Loan Maturity Date $ 2,625,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Borrower will repay the aggregate outstanding principal of the Tranche A Term Loans on the dates and in the amounts and on the dates set forth below: Date Payment Amount ---- -------------- June 30, 2001 $3,337,500 September 30, 2001 $4,171,875 December 31, 2001 $4,171,875 March 31, 2002 $4,171,875 June 30, 2002 $4,171,875 September 30, 2002 $4,171,875 Date Payment Amount ---- -------------- December 31, 2002 $4,171,875 March 31, 2003 $4,171,875 June 30, 2003 $4,171,875 September 30, 2003 $5,006,250 $ 950,000 December 31, 2003 $5,006,250 $ 950,000 March 31, 2004 $5,006,250 $ 950,000 June 30, 2004 $8,268,750$ 950,000 September 30, 2004 $ 1,425,000 December 31, 2004 $ 1,425,000 March 31, 2005 $ 1,425,000 June 30, 2005 $ 1,425,000 September 30, 2005 $ 1,900,000 December 31, 2005 $ 1,900,000 March 31, 2006 $ 1,900,000 June 30, 2006 $ 1,900,000 September 30, 2006 $ 2,375,000 December 31, 2006 $ 2,375,000 March 31, 2007 $ 2,375,000 June 30, 2007 $ 2,375,000 September 30, 2007 $ 2,850,000 December 31, 2007 $ 2,850,000 March 31, 2008 $ 2,850,000 Tranche A Maturity Date $ 2,850,000

Mandatory Payments and Prepayments. (a) Except to the extent due or paid sooner pursuant to the provisions of this Agreement, the Parent Borrower will shall repay the aggregate outstanding principal of the Term Loans on each date set forth below in the amounts and on the dates set forth belowaggregate principal amount opposite such date: Date Payment Amount ---- -------------- March 31, 2012 $12,500,000 June 30, 2001 2012 $3,337,500 12,500,000 September 30, 2001 2012 $4,171,875 12,500,000 December 31, 2001 2012 $4,171,875 12,500,000 March 31, 2002 2013 $4,171,875 12,500,000 June 30, 2002 2013 $4,171,875 12,500,000 September 30, 2002 2013 $4,171,875 12,500,000 December 31, 2013 $12,500,000 March 31, 2014 $12,500,000 June 30, 2014 $12,500,000 September 30, 2014 $12,500,000 December 31, 2014 $18,750,000 March 31, 2015 $18,750,000 June 30, 2015 $18,750,000 September 30, 2015 $18,750,000 December 31, 2015 $18,750,000 March 31, 2016 $18,750,000 June 30, 2016 $18,750,000 49 Date Payment Amount ---- -------------- December 31, 2002 $4,171,875 March 31, 2003 $4,171,875 June 30, 2003 $4,171,875 September 30, 2003 2016 $5,006,250 December 31, 2003 18,750,000 Maturity Date $5,006,250 March 31, 2004 $5,006,250 June 30, 2004 $8,268,750200,000,000