Common use of Repayment of Borrowings Clause in Contracts

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount September 30, 2006 $ 1,312,500 December 31, 2006 $ 1,312,500 March 31, 2007 $ 1,312,500 June 30, 2007 $ 1,312,500 September 30, 2007 $ 1,312,500 December 31, 2007 $ 1,312,500 March 31, 2008 $ 1,312,500 June 30, 2008 $ 1,312,500 September 30, 2008 $ 1,312,500 December 31, 2008 $ 1,312,500 March 31, 2009 $ 1,312,500 June 30, 2009 $ 127,640,625 September 30, 2009 $ 127,640,625 December 31, 2009 $ 127,640,625 Maturity Date $ 127,640,625

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2006 $ 425,000 June 30, 2006 $ 425,000 September 30, 2006 $ 1,312,500 425,000 December 31, 2006 $ 1,312,500 425,000 March 31, 2007 $ 1,312,500 425,000 June 30, 2007 $ 1,312,500 425,000 September 30, 2007 $ 1,312,500 425,000 Repayment Date Amount December 31, 2007 $ 1,312,500 425,000 March 31, 2008 $ 1,312,500 425,000 June 30, 2008 $ 1,312,500 425,000 September 30, 2008 $ 1,312,500 425,000 December 31, 2008 $ 1,312,500 425,000 March 31, 2009 $ 1,312,500 425,000 June 30, 2009 $ 127,640,625 425,000 September 30, 2009 $ 127,640,625 425,000 December 31, 2009 $ 127,640,625 425,000 March 31, 2010 $ 425,000 June 30, 2010 $ 425,000 September 30, 2010 $ 425,000 Maturity Date $ 127,640,625161,925,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 ) and 2.13(e)2.12) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount September 30, 2005 $375,000 December 31, 2005 $375,000 Table of Contents Repayment Date Amount March 31, 2006 $ 1,312,500 $375,000 June 30, 2006 $375,000 September 30, 2006 $375,000 December 31, 2006 $ 1,312,500 $375,000 March 31, 2007 $ 1,312,500 $375,000 June 30, 2007 $ 1,312,500 $375,000 September 30, 2007 $ 1,312,500 $375,000 December 31, 2007 $ 1,312,500 $375,000 March 31, 2008 $ 1,312,500 $375,000 June 30, 2008 $ 1,312,500 $375,000 September 30, 2008 $ 1,312,500 $375,000 December 31, 2008 $ 1,312,500 $375,000 March 31, 2009 $ 1,312,500 $375,000 June 30, 2009 $ 127,640,625 $375,000 September 30, 2009 $ 127,640,625 $375,000 December 31, 2009 $ 127,640,625 $375,000 March 31, 2010 $375,000 June 30, 2010 $375,000 Maturity Date $ 127,640,625$142,500,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2004 $ 87,500 September 30, 2004 $ 87,500 December 31, 2004 $ 87,500 March 31, 2005 $ 87,500 June 30, 2005 $ 87,500 September 30, 2005 $ 87,500 December 31, 2005 $ 87,500 March 31, 2006 $ 87,500 June 30, 2006 $ 87,500 September 30, 2006 $ 1,312,500 87,500 December 31, 2006 $ 1,312,500 87,500 March 31, 2007 $ 1,312,500 87,500 June 30, 2007 $ 1,312,500 87,500 September 30, 2007 $ 1,312,500 87,500 December 31, 2007 $ 1,312,500 87,500 March 31, 2008 $ 1,312,500 87,500 June 30, 2008 $ 1,312,500 8,400,000 September 30, 2008 $ 1,312,500 8,400,000 December 31, 2008 $ 1,312,500 March 31, 2009 $ 1,312,500 June 30, 2009 $ 127,640,625 September 30, 2009 $ 127,640,625 December 31, 2009 $ 127,640,625 8,400,000 Maturity Date $ 127,640,6258,400,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2004 $ 375,000 September 30, 2004 $ 375,000 December 31, 2004 $ 375,000 March 31, 2005 $ 375,000 June 30, 2005 $ 375,000 September 30, 2005 $ 375,000 December 31, 2005 $ 375,000 March 31, 2006 $ 375,000 June 30, 2006 $ 375,000 September 30, 2006 $ 1,312,500 375,000 December 31, 2006 $ 1,312,500 375,000 March 31, 2007 $ 1,312,500 375,000 June 30, 2007 $ 1,312,500 375,000 September 30, 2007 $ 1,312,500 375,000 December 31, 2007 $ 1,312,500 375,000 March 31, 2008 $ 1,312,500 375,000 June 30, 2008 $ 1,312,500 36,000,000 September 30, 2008 $ 1,312,500 36,000,000 December 31, 2008 $ 1,312,500 March 31, 2009 $ 1,312,500 June 30, 2009 $ 127,640,625 September 30, 2009 $ 127,640,625 December 31, 2009 $ 127,640,625 36,000,000 Maturity Date $ 127,640,62536,000,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(eSection 2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount September 30, 2006 $ 1,312,500 December 31, 2006 $ 1,312,500 March 31, 2007 $ 1,312,500 June 30, 2007 $ 1,312,500 September 30, 2007 $ 1,312,500 December 31, 2007 $ 1,312,500 March 31, 2008 $ 1,312,500 June 30, 2008 $ 1,312,500 September 30, 2008 $ 1,312,500 December 31, 2008 $ 1,312,500 March 31, 2009 $ 1,312,500 7,500,000 June 30, 2009 $ 127,640,625 7,500,000 September 30, 2009 $ 127,640,625 7,500,000 December 31, 2009 $ 127,640,625 7,500,000 36 Repayment Date Amount March 31, 2010 $ 10,000,000 June 30, 2010 $ 10,000,000 September 30, 2010 $ 10,000,000 December 31, 2010 $ 10,000,000 March 31, 2011 $ 10,000,000 June 30, 2011 $ 10,000,000 September 30, 2011 $ 10,000,000 December 31, 2011 $ 10,000,000 March 31, 2012 $ 22,500,000 June 30, 2012 $ 22,500,000 September 30, 2012 $ 22,500,000 Maturity Date $ 127,640,62522,500,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth belowbelow or, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “"Repayment Date”"), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount September -------------- ------ February 29, 2000 $ 562,500 May 31, 2000 562,500 August 31, 2000 562,500 November 30, 2006 $ 1,312,500 December 2000 562,500 February 28, 2001 562,500 May 31, 2006 $ 1,312,500 March 2001 562,500 August 31, 2007 $ 1,312,500 June 2001 562,500 November 30, 2007 $ 1,312,500 September 2001 562,500 February 28, 2002 562,500 May 31, 2002 562,500 August 31, 2002 562,500 November 30, 2007 $ 1,312,500 December 2002 562,500 February 28, 2003 562,500 May 31, 2007 $ 1,312,500 March 2003 562,500 August 31, 2008 $ 1,312,500 June 2003 562,500 November 30, 2008 $ 1,312,500 September 302003 562,500 February 29, 2008 $ 1,312,500 December 2004 54,000,000 May 31, 2008 $ 1,312,500 March 2004 54,000,000 August 31, 2009 $ 1,312,500 June 30, 2009 $ 127,640,625 September 30, 2009 $ 127,640,625 December 31, 2009 $ 127,640,625 2004 54,000,000 Maturity Date $ 127,640,62554,000,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each of the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans equal to the amount set forth opposite such date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 2.12(c), 2.13(d) and 2.13(e2.22(c)) equal to the amount set forth below for such date), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount September 30, 2006 $ 1,312,500 December 31, 2006 $ 1,312,500 March 31, 2007 $ 1,312,500 June 30, 2007 $ 1,312,500 September 30, 2007 $ 1,312,500 December 31, 2007 $ 1,312,500 March 31, 2008 $ 1,312,500 June 30, 2008 $ 1,312,500 September 30, 2008 $ 1,312,500 December 31, 2008 $ 1,312,500 March 31, 2009 $ 1,312,500 4,600,000 June 30, 2009 $ 127,640,625 4,600,000 September 30, 2009 $ 127,640,625 4,600,000 December 31, 2009 $ 127,640,625 Maturity Date 4,600,000 March 31, 2010 $ 127,640,6253,825,000 June 30, 2010 $ 3,825,000 September 30, 2010 $ 3,825,000 December 31, 2010 $ 3,825,000 March 31, 2011 $ 3,075,000 June 30, 2011 $ 3,075,000 September 30, 2011 $ 3,075,000 December 31, 2011 $ 3,075,000 March 31, 2012 $ 2,300,000 June 30, 2012 $ 2,300,000 September 30, 2012 $ 2,300,000 December 31, 2012 $ 2,300,000 March 31, 2013 $ 1,525,000 June 30, 2013 $ 1,525,000 September 30, 2013 $ 1,525,000 December 31, 2013 $ 1,525,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2005 $ 875,000 September 30, 2005 $ 875,000 December 31, 2005 $ 875,000 March 31, 2006 $ 875,000 June 30, 2006 $ 875,000 September 30, 2006 $ 1,312,500 875,000 December 31, 2006 $ 1,312,500 875,000 March 31, 2007 $ 1,312,500 875,000 June 30, 2007 $ 1,312,500 875,000 September 30, 2007 $ 1,312,500 875,000 December 31, 2007 $ 1,312,500 875,000 March 31, 2008 $ 1,312,500 875,000 June 30, 2008 $ 1,312,500 875,000 September 30, 2008 $ 1,312,500 875,000 December 31, 2008 $ 1,312,500 875,000 March 31, 2009 $ 1,312,500 875,000 June 30, 2009 $ 127,640,625 84,000,000 September 30, 2009 $ 127,640,625 84,000,000 December 31, 2009 $ 127,640,625 84,000,000 Maturity Date $ 127,640,62584,000,000

Repayment of Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “"Repayment Date”"), the Borrowers shall pay to the Administrative Agent, for the account of the Lenders, a principal amount of the Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2005 $87,500 September 30, 2005 $87,500 December 31, 2005 $87,500 March 31, 2006 $87,500 June 30, 2006 $87,500 September 30, 2006 $ 1,312,500 $87,500 December 31, 2006 $ 1,312,500 $87,500 March 31, 2007 $ 1,312,500 $87,500 June 30, 2007 $ 1,312,500 $87,500 September 30, 2007 $ 1,312,500 $87,500 December 31, 2007 $ 1,312,500 $87,500 March 31, 2008 $ 1,312,500 $87,500 June 30, 2008 $ 1,312,500 $87,500 September 30, 2008 $ 1,312,500 $87,500 December 31, 2008 $ 1,312,500 $87,500 March 31, 2009 $ 1,312,500 $87,500 June 30, 2009 $ 127,640,625 $87,500 September 30, 2009 $ 127,640,625 $87,500 December 31, 2009 $ 127,640,625 $87,500 March 31, 2010 $87,500 Maturity Date $ 127,640,625Remainder