Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (i) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.26(d)) 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: March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 4,500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (a) (i) 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”"TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.25(d)) 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: DATE AMOUNT ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2013 $ 4,500,000 2002 $1,875,000 June 30, 2013 $ 4,500,000 2002 $1,875,000 September 30, 2013 $ 4,500,000 2002 $1,875,000 December 31, 2013 $ 4,500,000 2002 $1,875,000 March 31, 2014 $ 4,500,000 2003 $1,875,000 June 30, 2014 $ 4,500,000 2003 $1,875,000 September 30, 2014 $ 4,500,000 2003 $2,187,500 December 31, 2014 $ 4,500,000 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 3031, 2015 $ 4,500,000 2004 $2,187,500 June 30, 2015 $ 4,500,000 2004 $2,187,500 September 30, 2015 $ 4,500,000 2004 $2,187,500 December 31, 2015 $ 4,500,000 2004 $2,187,500 March 31, 2016 $ 4,500,000 2005 $2,187,500 June 30, 2016 $ 4,500,000 2005 $2,187,500 September 30, 2016 $ 4,500,000 2005 $2,187,500 December 31, 2016 $ 4,500,000 2005 $2,187,500 March 31, 2017 $ 4,500,000 2006 $2,187,500 June 30, 2017 $ 4,500,000 2006 $2,187,500 September 30, 2017 $ 4,500,000 2006 $2,187,500 December 31, 2017 $ 4,500,000 2006 $2,187,500 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2007 $2,187,500 Tranche A Maturity Date $ 1,683,000,000$2,187,500 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental 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 a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(d)) 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: DATE AMOUNT ---- ------ September 30, 2001 $462,500 December 31, 2001 $462,500 March 31, 2002 $462,500 June 30, 2002 $462,500 September 30, 2002 $462,500 December 31, 2002 $462,500 March 31, 2003 $462,500 June 30, 2003 $462,500 September 30, 2003 $462,500 December 31, 2003 $462,500 March 31, 2004 $462,500 June 30, 2004 $462,500 September 30, 2004 $462,500 December 31, 2004 $462,500 March 31, 2005 $462,500 June 30, 2005 $462,500 September 30, 2005 $462,500 December 31, 2005 $462,500 March 31, 2006 $462,500 June 30, 2006 $462,500 September 30, 2006 $462,500 December 31, 2006 $462,500 DATE AMOUNT ---- ------ March 31, 2007 $462,500 June 30, 2007 $462,500 September 30, 2007 $462,500 December 31, 2007 $462,500 March 31, 2008 $462,500 Tranche B Maturity Date $172,512,500 (iii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 “"Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ---- ------ December 31, 2003 $ 312,500 March 31, 2013 2004 $ 4,500,000 312,500 June 30, 2013 2004 $ 4,500,000 312,500 September 30, 2013 2004 $ 4,500,000 312,500 December 31, 2013 2004 $ 4,500,000 312,500 March 31, 2014 2005 $ 4,500,000 312,500 June 30, 2014 2005 $ 4,500,000 312,500 September 30, 2014 2005 $ 4,500,000 312,500 December 31, 2014 2005 $ 4,500,000 312,500 March 3031, 2015 2006 $ 4,500,000 312,500 June 30, 2015 2006 $ 4,500,000 312,500 September 30, 2015 2006 $ 4,500,000 312,500 December 31, 2015 2006 $ 4,500,000 312,500 March 31, 2016 2007 $ 4,500,000 312,500 June 30, 2016 2007 $ 4,500,000 312,500 September 30, 2016 2007 $ 4,500,000 312,500 December 31, 2016 2007 $ 4,500,000 312,500 March 31, 2017 2008 $ 4,500,000 312,500 June 30, 2017 2008 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 312,500 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.$119,062,500 (b) In the event and on each occasion that the any Term Loan Commitments Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Term 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.23(d)) 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: March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 4,500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 $1,312,500 December 31, 2017 $ 4,500,000 $1,312,500 March 31, 2018 $ 4,500,000 $1,312,500 June 30, 2018 $ 4,500,000 $1,312,500 September 30, 2018 $ 4,500,000 $1,312,500 December 31, 2018 $ 4,500,000 $1,312,500 March 31, 2019 $ 4,500,000 $1,312,500 June 30, 2019 $ 4,500,000 $1,312,500 September 30, 2019 $2,625,000 December 31, 2019 $2,625,000 March 31, 2020 $2,625,000 June 30, 2020 $2,625,000 September 30, 2020 $2,625,000 December 31, 2020 $2,625,000 March 31, 2021 $2,625,000 June 30, 2021 $2,625,000 September 30, 2021 $2,625,000 December 31, 2021 $2,625,000 March 31, 2022 $2,625,000 June 30, 2022 $2,625,000 September 30, 2022 $2,625,000 December 31, 2022 $2,625,000 March 31, 2023 $2,625,000 Term Loan Maturity Date $ 1,683,000,000The remaining aggregate outstanding principal amount of all Term Loans other than Other Term Loans (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date and Incremental Term Loan Repayment Date, as the case may be, shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectivelyas the case may be, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.25(d)) 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: Date Amount ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2013 $ 4,500,000 2002 $1,875,000 June 30, 2013 $ 4,500,000 2002 $1,875,000 September 30, 2013 $ 4,500,000 2002 $1,875,000 December 31, 2013 $ 4,500,000 2002 $1,875,000 March 31, 2014 $ 4,500,000 2003 $1,875,000 June 30, 2014 $ 4,500,000 2003 $1,875,000 September 30, 2014 $ 4,500,000 2003 $2,187,500 December 31, 2014 $ 4,500,000 2003 $2,187,500 March 3031, 2015 $ 4,500,000 2004 $2,187,500 June 30, 2015 $ 4,500,000 2004 $2,187,500 September 30, 2015 $ 4,500,000 2004 $2,187,500 December 31, 2015 $ 4,500,000 2004 $2,187,500 March 31, 2016 $ 4,500,000 2005 $2,187,500 June 30, 2016 $ 4,500,000 2005 $2,187,500 September 30, 2016 $ 4,500,000 2005 $2,187,500 December 31, 2016 $ 4,500,000 2005 $2,187,500 March 31, 2017 $ 4,500,000 2006 $2,187,500 June 30, 2017 $ 4,500,000 2006 $2,187,500 September 30, 2017 $ 4,500,000 2006 $2,187,500 December 31, 2017 $ 4,500,000 2006 $2,187,500 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2007 $2,187,500 Tranche A Maturity Date $ 1,683,000,000$2,187,500 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental 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 a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(d)) 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: Date Amount ---- ------ September 30, 2001 $ 462,500 December 31, 2001 $ 462,500 March 31, 2002 $ 462,500 June 30, 2002 $ 462,500 September 30, 2002 $ 462,500 December 31, 2002 $ 462,500 March 31, 2003 $ 462,500 June 30, 2003 $ 462,500 September 30, 2003 $ 462,500 December 31, 2003 $ 462,500 March 31, 2004 $ 462,500 June 30, 2004 $ 462,500 September 30, 2004 $ 462,500 December 31, 2004 $ 462,500 March 31, 2005 $ 462,500 June 30, 2005 $ 462,500 September 30, 2005 $ 462,500 December 31, 2005 $ 462,500 March 31, 2006 $ 462,500 June 30, 2006 $ 462,500 September 30, 2006 $ 462,500 December 31, 2006 $ 462,500 March 31, 2007 $ 462,500 June 30, 2007 $ 462,500 September 30, 2007 $ 462,500 December 31, 2007 $ 462,500 March 31, 2008 $ 462,500 Tranche B Maturity Date $172,512,500 (iii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans, Tranche B Term Loans and Other Incremental Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date, Tranche B Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (b) (i) The Borrower shall pay to the Administrative Agent, for the account of the Tranche C Term 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”)Day, a principal amount of the Term Loans other than Other Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.08(c), 2.122.09(c), 2.13(e2.10(h) and 2.26(d2.24(d)) 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: June 30, 2016 September 30, 2016 December 31, 2016 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 Tranche C Maturity Date Remainder (ii) The Borrower shall pay to the Agent, for the account of the Tranche D Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche D Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Tranche D Term Loans outstanding on the Second Restatement 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: September 30, 2014 December 31, 2014 0.25% 0.25% March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25% 0.25% 0.25% 0.25% March 31, 2016 June 30, 2016 September 30, 2016 December 31, 2016 0.25% 0.25% 0.25% 0.25% March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 0.25% 0.25% 0.25% 0.25% March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 0.25% 0.25% 0.25% 0.25% March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 0.25% 0.25% 0.25% 0.25% March 31, 2020 June 30, 2020 September 30, 2020 December 31, 2020 0.25% 0.25% 0.25% 0.25% March 31, 2021 0.25% Tranche D Maturity Date Remainder (iii) The Borrower shall pay to the Agent, for the account of the Tranche E Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche E Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) 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: March 31, 2013 $ 4,500,000 2020 June 30, 2013 $ 4,500,000 2020 September 30, 2013 $ 4,500,000 2020 December 31, 2013 $ 4,500,000 2020 $5,538,903.08 $5,538,903.08 $5,538,903.08 $5,538,903.08 March 31, 2014 $ 4,500,000 2021 June 30, 2014 $ 4,500,000 2021 September 30, 2014 $ 4,500,000 2021 December 31, 2014 $ 4,500,000 2021 $5,538,903.08 $5,538,903.08 $5,538,903.08 $5,538,903.08 March 3031, 2015 $ 4,500,000 2022 June 30, 2015 $ 4,500,000 2022 September 30, 2015 $ 4,500,000 2022 December 31, 2015 $ 4,500,000 2022 $5,538,903.08 $5,538,903.08 $5,538,903.08 $5,538,903.08 March 31, 2016 $ 4,500,000 2023 June 30, 2016 $ 4,500,000 2023 September 30, 2016 $ 4,500,000 2023 December 31, 2016 $ 4,500,000 2023 $5,538,903.08 $5,538,903.08 $5,538,903.08 $5,538,903.08 March 31, 2017 $ 4,500,000 2024 June 30, 2017 $ 4,500,000 2024 September 30, 2017 $ 4,500,000 2024 December 31, 2017 $ 4,500,000 2024 $5,538,903.08 $5,538,903.08 $5,538,903.08 $5,538,903.08 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2025 $5,538,903.08 Tranche E Maturity Date $ 1,683,000,000Remainder (iiiv) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Tranche F Term Lenders, on each Incremental Term Loan Repayment Datethe dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Other Tranche F Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.08(c), 2.12 2.09(c), 2.10(h) and 2.13(e2.24(d)) equal to the amount set forth below for such date in the applicable Incremental Term Loan Assumption Agreementdate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: March 31, 2020 June 30, 2020 September 30, 2020 December 31, 2020 $8,787,825.20 $8,787,825.20 $8,787,825.20 $8,787,825.20 March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 $8,787,825.20 $8,787,825.20 $8,787,825.20 $8,787,825.20 March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 $8,787,825.20 $8,787,825.20 $8,787,825.20 $8,787,825.20 March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 $8,787,825.20 $8,787,825.20 $8,787,825.20 $8,787,825.20 March 31, 2024 June 30, 2024 September 30, 2024 December 31, 2024 $8,787,825.20 $8,787,825.20 $8,787,825.20 $8,787,825.20 March 31, 2025 June 30, 2025 September 30, 2025 $8,787,825.20 $8,787,825.20 $8,787,825.20 Tranche F Maturity Date Remainder (bv) In The Borrower shall pay to the event and on each occasion that Agent, for the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result account of the making Tranche G Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of a the Tranche G Term LoanLoans (as adjusted from time to time pursuant to Sections 2.08(c), the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount 2.09(c), 2.10(h) and 2.24(d)) equal to the amount of set forth below for such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectivelydate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: March 31, 2020 June 30, 2020 September 30, 2020 December 31, 2020 $4,434,267.25 $4,434,267.25 $4,434,267.25 $4,434,267.25 March 31, 2021 June 30, 2021 September 30, 2021 December 31, 2021 $4,434,267.25 $4,434,267.25 $4,434,267.25 $4,434,267.25 March 31, 2022 June 30, 2022 September 30, 2022 December 31, 2022 $4,434,267.25 $4,434,267.25 $4,434,267.25 $4,434,267.25 March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 $4,434,267.25 $4,434,267.25 $4,434,267.25 $4,434,267.25 March 31, 2024 June 30, 2024 $4,434,267.25 $4,434,267.25 Tranche G Maturity Date Remainder (dvi) All repayments The Borrower shall pay to the Agent, for the account of the Tranche H Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche H Term Loans (as adjusted from time to time pursuant to this Section 2.11 Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) 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: March 31, 2023 June 30, 2023 September 30, 2023 December 31, 2023 $4,312,324.89 $4,312,324.89 $4,312,324.89 $4,312,324.89 March 31, 2024 June 30, 2024 September 30, 2024 December 31, 2024 $4,312,324.89 $4,312,324.89 $4,312,324.89 $4,312,324.89 March 31, 2025 June 30, 2025 September 30, 2025 December 31, 2025 $4,312,324.89 $4,312,324.89 $4,312,324.89 $4,312,324.89 March 31, 2026 June 30, 2026 September 30, 2026 December 31, 2026 $4,312,324.89 $4,312,324.89 $4,312,324.89 $4,312,324.89 Tranche H Maturity Date Remainder (vii) The Borrower shall pay to the Agent, for the account of the Tranche I Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche I Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) 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 subject paid to Section 2.16but excluding the date of such payment: DATE SCHEDULED TRANCHE I TERM LOAN REPAYMENTS June 30, but shall otherwise be without premium or penalty.2023 September 30, 2023 December 31, 2023 $11,396,926.43 $11,396,926.43 $11,396,926.43 March 31, 2024 June 30, 2024 September 30, 2024 December 31, 2024 $11,396,926.43 $11,396,926.43 $11,396,926.43 $11,396,926.43 March 31, 2025 June 30, 2025 September 30, 2025 December 31, 2025 $11,396,926.43 $11,396,926.43 $11,396,926.43 $11,396,926.43 March 31, 2026 June 30, 2026 September 30, 2026 December 31, 2026 $11,396,926.43 $11,396,926.43 $11,396,926.43 $11,396,926.43 March 31, 2027 June 30, 2027 September 30, 2027 December 31, 2027 $11,396,926.43 $11,396,926.43 $11,396,926.43 $11,396,926.43 March 31, 2028 June 30, 2028 $11,396,926.43 $11,396,926.43 Tranche I Maturity Date Remainder

Repayment of Term Borrowings. (i) 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.25(d)) 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: Date Amount ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2013 $ 4,500,000 2002 $1,875,000 June 30, 2013 $ 4,500,000 2002 $1,875,000 September 30, 2013 $ 4,500,000 2002 $1,875,000 December 31, 2013 $ 4,500,000 2002 $1,875,000 March 31, 2014 $ 4,500,000 2003 $1,875,000 June 30, 2014 $ 4,500,000 2003 $1,875,000 September 30, 2014 $ 4,500,000 2003 $2,187,500 December 31, 2014 $ 4,500,000 2003 $2,187,500 March 3031, 2015 $ 4,500,000 2004 $2,187,500 June 30, 2015 $ 4,500,000 2004 $2,187,500 September 30, 2015 $ 4,500,000 2004 $2,187,500 December 31, 2015 $ 4,500,000 2004 $2,187,500 March 31, 2016 $ 4,500,000 2005 $2,187,500 June 30, 2016 $ 4,500,000 2005 $2,187,500 September 30, 2016 $ 4,500,000 2005 $2,187,500 December 31, 2016 $ 4,500,000 2005 $2,187,500 March 31, 2017 $ 4,500,000 2006 $2,187,500 June 30, 2017 $ 4,500,000 2006 $2,187,500 September 30, 2017 $ 4,500,000 2006 $2,187,500 December 31, 2017 $ 4,500,000 2006 $2,187,500 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2007 $2,187,500 Tranche A Maturity Date $ 1,683,000,000$2,187,500 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental 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 a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(d)) 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: Date Amount ---- ------ September 30, 2001 $462,500 December 31, 2001 $462,500 March 31, 2002 $462,500 June 30, 2002 $462,500 September 30, 2002 $462,500 December 31, 2002 $462,500 March 31, 2003 $462,500 June 30, 2003 $462,500 September 30, 2003 $462,500 December 31, 2003 $462,500 March 31, 2004 $462,500 June 30, 2004 $462,500 September 30, 2004 $462,500 December 31, 2004 $462,500 March 31, 2005 $462,500 June 30, 2005 $462,500 September 30, 2005 $462,500 December 31, 2005 $462,500 March 31, 2006 $462,500 June 30, 2006 $462,500 September 30, 2006 $462,500 December 31, 2006 $462,500 March 31, 2007 $462,500 June 30, 2007 $462,500 September 30, 2007 $462,500 December 31, 2007 $462,500 March 31, 2008 $462,500 Tranche B Maturity Date $172,512,500 (iii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans, Tranche B Term Loans and Other Incremental Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date, Tranche B Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(i)) 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: March 31, 2013 2007 $ 4,500,000 3,825,000 June 30, 2013 2007 $ 4,500,000 3,825,000 September 30, 2013 2007 $ 4,500,000 3,825,000 December 31, 2013 2007 $ 4,500,000 3,825,000 March 31, 2014 2008 $ 4,500,000 3,825,000 June 30, 2014 2008 $ 4,500,000 3,825,000 September 30, 2014 2008 $ 4,500,000 3,825,000 December 31, 2014 2008 $ 4,500,000 3,825,000 March 3031, 2015 2009 $ 4,500,000 3,825,000 June 30, 2015 2009 $ 4,500,000 3,825,000 September 30, 2015 2009 $ 4,500,000 3,825,000 December 31, 2015 2009 $ 4,500,000 3,825,000 March 31, 2016 2010 $ 4,500,000 3,825,000 June 30, 2016 2010 $ 4,500,000 3,825,000 September 30, 2016 2010 $ 4,500,000 3,825,000 December 31, 2016 2010 $ 4,500,000 3,825,000 March 31, 2017 2011 $ 4,500,000 3,825,000 June 30, 2017 2011 $ 4,500,000 3,825,000 September 30, 2017 2011 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 3,825,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.1,457,325,000 (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account accounts of the Term A Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Repayment A Date”), a principal amount of the Term Loans other than Other Term A Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: June 30, 2010 $ 131,383 September 30, 2010 $ 12,527,222 December 31, 2010 $ 12,527,222 March 31, 2011 $ 12,527,222 Term A Loan Maturity Date $ 12,527,222 (ii) The Borrower shall pay to the Administrative Agent, for the accounts of the Term B Lenders, on the dates set forth below, or if any such date is not a Business Day, on the immediately preceding Business Day (each such date being called a “Repayment B Date”), a principal amount of the Term B Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(f) and 2.24(d)) 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: September 30, 2009 $ 323,409 December 31, 2009 $ 323,409 March 31, 2010 $ 323,409 June 30, 2010 $ 323,409 September 30, 2010 $ 323,409 December 31, 2010 $ 323,409 March 31, 2011 $ 323,409 June 30, 2011 $ 323,409 September 30, 2011 $ 323,409 December 31, 2011 $ 323,409 March 31, 2012 $ 323,409 June 30, 2012 $ 323,409 September 30, 2012 $ 323,409 December 31, 2012 $ 323,409 March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 4,500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 323,409 Term B Loan Maturity Date $ 1,683,000,000124,512,646 (iiiii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the applicable Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(h) and 2.26(d2.24(d)) 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: December 31, 2010 $ 2,500,000 March 31, 2011 $ 2,500,000 June 30, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 December 31, 2011 $ 2,500,000 March 31, 2012 $ 2,500,000 June 30, 2012 $ 2,500,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 March 31, 2013 $ 4,500,000 2,500,000 June 30, 2013 $ 4,500,000 2,500,000 September 30, 2013 $ 4,500,000 2,500,000 December 31, 2013 $ 4,500,000 2,500,000 March 31, 2014 $ 4,500,000 2,500,000 June 30, 2014 $ 4,500,000 2,500,000 September 30, 2014 $ 4,500,000 2,500,000 December 31, 2014 $ 4,500,000 2,500,000 March 3031, 2015 $ 4,500,000 2,500,000 June 30, 2015 $ 4,500,000 2,500,000 September 30, 2015 $ 4,500,000 2,500,000 December 31, 2015 $ 4,500,000 2,500,000 March 31, 2016 $ 4,500,000 2,500,000 June 30, 2016 $ 4,500,000 2,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 2,500,000 Term Loan Maturity Date $ 1,683,000,000165,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(h)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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”"TERM LOAN REPAYMENT DATE"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ------------------ ------------ June 30, 2005 $ 525,000 September 30, 2005 $ 525,000 December 31, 2005 $ 525,000 March 31, 2013 2006 $ 4,500,000 525,000 June 30, 2013 2006 $ 4,500,000 525,000 September 30, 2013 2006 $ 4,500,000 525,000 December 31, 2013 2006 $ 4,500,000 525,000 March 31, 2014 2007 $ 4,500,000 525,000 June 30, 2014 2007 $ 4,500,000 525,000 September 30, 2014 2007 $ 4,500,000 525,000 December 31, 2014 2007 $ 4,500,000 525,000 March 3031, 2015 2008 $ 4,500,000 525,000 June 30, 2015 2008 $ 4,500,000 525,000 September 30, 2015 2008 $ 4,500,000 525,000 December 31, 2015 2008 $ 4,500,000 525,000 March 31, 2016 2009 $ 4,500,000 525,000 June 30, 2016 2009 $ 4,500,000 525,000 September 30, 2016 2009 $ 4,500,000 525,000 Date Amount ------------------ ------------ December 31, 2016 2009 $ 4,500,000 525,000 March 31, 2017 2010 $ 4,500,000 525,000 June 30, 2017 2010 $ 4,500,000 525,000 September 30, 2017 2010 $ 4,500,000 525,000 December 31, 2017 2010 $ 4,500,000 525,000 March 31, 2018 2011 $ 4,500,000 525,000 June 30, 2018 2011 $ 4,500,000 525,000 September 30, 2018 2011 $ 4,500,000 525,000 December 31, 2018 2011 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 525,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.$195,825,000 (b) In the event and on each occasion that the any Term Loan Commitments Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Borrowers shall pay to the Administrative Agent, for the account of the Tranche A 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”"TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the Term Loans other than Other Tranche A Term Loans (such amount, as adjusted from time to time pursuant to this Section 2.12 and Sections 2.11(b)2.11 and 2.13, 2.12, 2.13(e) and 2.26(d)being called the "TRANCHE A TERM LOAN REPAYMENT AMOUNT") 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: Date Amount ---- ------ March 31, 2013 1998 $ 4,500,000 0 June 30, 2013 1998 $ 4,500,000 0 September 30, 2013 1998 $ 4,500,000 0 December 31, 2013 1998 $ 4,500,000 0 March 31, 2014 1999 $ 4,500,000 5,500,000 June 30, 2014 1999 $ 4,500,000 5,500,000 September 30, 2014 1999 $ 4,500,000 5,500,000 December 31, 2014 1999 $ 4,500,000 5,500,000 March 3031, 2015 2000 $ 4,500,000 7,500,000 June 30, 2015 2000 $ 4,500,000 7,500,000 September 30, 2015 2000 $ 4,500,000 7,500,000 December 31, 2015 2000 $ 4,500,000 7,500,000 March 31, 2016 2001 $ 4,500,000 9,000,000 June 30, 2016 2001 $ 4,500,000 9,000,000 September 30, 2016 2001 $ 4,500,000 9,000,000 December 31, 2016 2001 $ 4,500,000 9,000,000 March 31, 2017 $ 4,500,000 2002 $12,000,000 June 30, 2017 $ 4,500,000 2002 $12,000,000 September 30, 2017 $ 4,500,000 2002 $12,000,000 December 31, 2017 $ 4,500,000 2002 $12,000,000 March 31, 2018 $ 4,500,000 2003 $12,000,000 June 30, 2018 $ 4,500,000 2003 $12,000,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2003 $12,000,000 Tranche A Maturity Date $ 1,683,000,000$11,333,333 (iib) The Borrower Borrowers shall pay to the Administrative Agent, for the account of the Incremental Term Tranche B Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next preceding Business Day (each Incremental Term Loan Repayment Datesuch date being a "TRANCHE B TERM LOAN REPAYMENT DATE"), a principal amount of the Other Tranche B Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.11(b), this Section 2.12 and 2.13(e)Sections 2.11 and 2.13, being called the "TRANCHE B TERM LOAN REPAYMENT AMOUNT") equal to the amount set forth below for such date in the applicable Incremental Term Loan Assumption Agreementdate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: Date Amount ---- ------ March 31, 1998 $ 0 June 30, 1998 $ 0 September 30, 1998 $ 0 December 31, 1998 $ 0 March 31, 1999 $ 550,000 June 30, 1999 $ 550,000 September 30, 1999 $ 550,000 December 31, 1999 $ 550,000 March 31, 2000 $ 550,000 June 30, 2000 $ 550,000 September 30, 2000 $ 550,000 45 Date Amount ---- ------ December 31, 2000 $ 550,000 March 31, 2001 $ 550,000 June 30, 2001 $ 550,000 September 30, 2001 $ 550,000 December 31, 2001 $ 550,000 March 31, 2002 $ 550,000 June 30, 2002 $ 550,000 September 30, 2002 $ 550,000 December 31, 2002 $ 550,000 March 31, 2003 $13,750,000 June 30, 2003 $13,750,000 September 30, 2003 $13,750,000 December 31, 2003 $13,750,000 March 31, 2004 $29,900,000 June 30, 2004 $29,900,000 September 30, 2004 $29,900,000 Tranche B Maturity Date $29,833,333 (bc) The Borrowers shall pay to the Administrative Agent, for the account of the Tranche C 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 a "Tranche C Term Loan Repayment Date"), a principal amount of the Tranche C Term Loans (such amount, as adjusted from time to time pursuant to this Section 2.12 and Sections 2.11 and 2.13 being called the "Tranche C Term Loan Repayment Amount") 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: Date Amount ---- ------ March 31, 1998 $ 0 June 30, 1998 $ 0 September 30, 1998 $ 0 December 31, 1998 $ 0 March 31, 1999 $ 550,000 June 30, 1999 $ 550,000 September 30, 1999 $ 550,000 December 31, 1999 $ 550,000 March 31, 2000 $ 550,000 June 30, 2000 $ 550,000 September 30, 2000 $ 550,000 December 31, 2000 $ 550,000 March 31, 2001 $ 550,000 June 30, 2001 $ 550,000 September 30, 2001 $ 550,000 December 31, 2001 $ 550,000 March 31, 2002 $ 550,000 June 30, 2002 $ 550,000 September 30, 2002 $ 550,000 December 31, 2002 $ 550,000 March 31, 2003 $ 550,000 June 30, 2003 $ 550,000 September 30, 2003 $ 550,000 December 31, 2003 $ 550,000 March 31, 2004 $13,750,000 June 30, 2004 $13,750,000 September 30, 2004 $13,750,000 December 31, 2004 $13,750,000 March 31, 2005 $29,400,000 June 30, 2005 $29,400,000 September 30, 2005 $29,400,000 Tranche C Maturity Date $29,133,334 (d) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reductionreduction or shall expire or terminate, expiration or terminationas applicable. (ce) To the extent not previously paid, all Tranche A Term Loans, Tranche B Term Loans and Other Tranche C Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date, the Tranche B Maturity Date and the applicable Incremental Term Loan Tranche C Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (df) All repayments pursuant to this Section 2.11 2.12 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates each date set forth below, or if any such date is not a Business Day, on the next preceding Business Day below (each such date being called a “"Term Loan Repayment Date”), ") a principal amount of the Term Loans other than Other Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.11(b2.12(b) and 2.13(d), 2.12, 2.13(e) and 2.26(d)being called the "Term Loan Repayment Amount") equal to the amount set forth below for opposite 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: Date Amount ---- ------ March 31, 2013 2006 $ 4,500,000 1,187,500 June 30, 2013 2006 $ 4,500,000 1,187,500 September 29, 2006 $ 1,187,500 December 29, 2006 $ 1,187,500 March 30, 2007 $ 1,187,500 June 29, 2007 $ 1,187,500 September 28, 2007 $ 1,187,500 December 31, 2007 $ 1,187,500 March 31, 2008 $ 1,187,500 June 30, 2008 $ 1,187,500 September 30, 2013 2008 $ 4,500,000 1,187,500 December 31, 2013 2008 $ 4,500,000 1,187,500 March 31, 2014 2009 $ 4,500,000 1,187,500 June 30, 2014 2009 $ 4,500,000 1,187,500 September 30, 2014 2009 $ 4,500,000 1,187,500 December 31, 2014 2009 $ 4,500,000 1,187,500 March 3031, 2015 2010 $ 4,500,000 1,187,500 June 30, 2015 2010 $ 4,500,000 1,187,500 September 30, 2015 2010 $ 4,500,000 1,187,500 Date Amount ---- ------ December 31, 2015 2010 $ 4,500,000 1,187,500 March 31, 2016 2011 $ 4,500,000 1,187,500 June 30, 2016 2011 $ 4,500,000 1,187,500 September 30, 2016 2011 $ 4,500,000 1,187,500 December 311, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on 2011 $447,687,500 On each Incremental Term Loan Repayment Date, a principal amount of the Other Administrative Agent shall apply the Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal Loan Repayment Amount paid to the amount set forth for such date in Administrative Agent to pay the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such paymentBorrowings. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans Borrowings shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. For the avoidance of doubt, and notwithstanding anything to the contrary set forth in Section 2.11(a) (and the amortization schedule set forth therein), in the event the Subordinated Notes Refinancing is not consummated on or prior to October 1, 2008, the Term Loan Maturity Date shall be October 1, 2008 and all Term Borrowings shall be due and payable on such date as provided in this clause (b). (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (a) (i) 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.25(d)) 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: Date Amount ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2013 $ 4,500,000 2002 $1,875,000 June 30, 2013 $ 4,500,000 2002 $1,875,000 September 30, 2013 $ 4,500,000 2002 $1,875,000 December 31, 2013 $ 4,500,000 2002 $1,875,000 March 31, 2014 $ 4,500,000 2003 $1,875,000 June 30, 2014 $ 4,500,000 2003 $1,875,000 September 30, 2014 $ 4,500,000 2003 $2,187,500 December 31, 2014 $ 4,500,000 2003 $2,187,500 March 3031, 2015 $ 4,500,000 2004 $2,187,500 June 30, 2015 $ 4,500,000 2004 $2,187,500 September 30, 2015 $ 4,500,000 2004 $2,187,500 December 31, 2015 $ 4,500,000 2004 $2,187,500 March 31, 2016 $ 4,500,000 2005 $2,187,500 June 30, 2016 $ 4,500,000 2005 $2,187,500 September 30, 2016 $ 4,500,000 2005 $2,187,500 December 31, 2016 $ 4,500,000 2005 $2,187,500 March 31, 2017 $ 4,500,000 2006 $2,187,500 June 30, 2017 $ 4,500,000 2006 $2,187,500 September 30, 2017 $ 4,500,000 2006 $2,187,500 December 31, 2017 $ 4,500,000 2006 $2,187,500 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2007 $2,187,500 Tranche A Maturity Date $ 1,683,000,000$2,187,500 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental 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 a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(d)) 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: Date Amount ---- ------ September 30, 2001 $462,500 December 31, 2001 $462,500 March 31, 2002 $462,500 June 30, 2002 $462,500 September 30, 2002 $462,500 December 31, 2002 $462,500 March 31, 2003 $462,500 June 30, 2003 $462,500 September 30, 2003 $462,500 December 31, 2003 $462,500 March 31, 2004 $462,500 June 30, 2004 $462,500 September 30, 2004 $462,500 December 31, 2004 $462,500 March 31, 2005 $462,500 June 30, 2005 $462,500 September 30, 2005 $462,500 December 31, 2005 $462,500 March 31, 2006 $462,500 June 30, 2006 $462,500 September 30, 2006 $462,500 December 31, 2006 $462,500 March 31, 2007 $462,500 June 30, 2007 $462,500 September 30, 2007 $462,500 December 31, 2007 $462,500 March 31, 2008 $462,500 Tranche B Maturity Date $172,512,500 (iii) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.24(d)) equal to the amount percentage set forth below for such datedate of the aggregate principal amount of Term Loans outstanding upon the expiration of the Delayed Draw Availability Period, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: December 31, 2004 0.25 % March 31, 2013 $ 4,500,000 2005 0.25 % June 30, 2013 $ 4,500,000 2005 0.25 % September 30, 2013 $ 4,500,000 2005 0.25 % December 31, 2013 $ 4,500,000 2005 0.25 % March 31, 2014 $ 4,500,000 2006 0.25 % June 30, 2014 $ 4,500,000 2006 0.25 % September 30, 2014 $ 4,500,000 2006 0.25 % December 31, 2014 $ 4,500,000 2006 0.25 % March 3031, 2015 $ 4,500,000 2007 0.25 % June 30, 2015 $ 4,500,000 2007 0.25 % September 30, 2015 $ 4,500,000 2007 0.25 % December 31, 2015 $ 4,500,000 2007 0.25 % March 31, 2016 $ 4,500,000 2008 0.25 % June 30, 2016 $ 4,500,000 2008 0.25 % September 30, 2016 $ 4,500,000 2008 0.25 % December 31, 2016 $ 4,500,000 2008 24.0 % March 31, 2017 $ 4,500,000 2009 24.0 % June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 2009 24.0 % Term Loan Maturity Date $ 1,683,000,00024.0 % (iib) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date, respectively, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but otherwise shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 succeeding Business Day (each such date being called a “"Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.11(b), 2.122.12 and 2.13, 2.13(e) and 2.26(d)being called the "Term Loan Repayment Amount") 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: Date Amount ---- ------ September 30, 1997 $5,000,000 December 31, 1997 5,000,000 March 31, 2013 $ 4,500,000 1998 8,750,000 June 30, 2013 $ 4,500,000 1998 8,750,000 September 30, 2013 $ 4,500,000 1998 8,750,000 December 31, 2013 $ 4,500,000 1998 8,750,000 March 31, 2014 $ 4,500,000 1999 13,750,000 June 30, 2014 $ 4,500,000 1999 13,750,000 September 30, 2014 $ 4,500,000 1999 13,750,000 December 31, 2014 $ 4,500,000 1999 13,750,000 March 3031, 2015 $ 4,500,000 2000 25,000,000 June 30, 2015 $ 4,500,000 2000 25,000,000 September 30, 2015 $ 4,500,000 2000 25,000,000 December 31, 2015 $ 4,500,000 2000 25,000,000 March 31, 2016 $ 4,500,000 2001 25,000,000 June 30, 2016 $ 4,500,000 2001 25,000,000 September 30, 2016 $ 4,500,000 2001 25,000,000 December 31, 2016 $ 4,500,000 2001 25,000,000 March 31, 2017 $ 4,500,000 2002 25,000,000 June 30, 2017 $ 4,500,000 2002 25,000,000 September 30, 2017 $ 4,500,000 2002 25,000,000 December 31, 2017 $ 4,500,000 2002 25,000,000 March 31, 2018 $ 4,500,000 2003 25,000,000 June 30, 2018 $ 4,500,000 2003 25,000,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2003 25,000,000 Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.25,000,000 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable 37 32 on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 succeeding Business Day (each such date being called a “"Tranche B Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.122.12 and 2.13(g)) equal to the amount set forth below for such date, 2.13(e32 27 together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Amount ---- ------ September 30, 1998 $250,000 December 31, 1998 250,000 March 31, 1999 250,000 June 30, 1999 250,000 September 30, 1999 250,000 December 31, 1999 250,000 March 31, 2000 250,000 June 30, 2000 250,000 September 30, 2000 250,000 December 31, 2000 250,000 March 31, 2001 250,000 June 30, 2001 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 5,000,000 December 31, 2003 5,000,000 March 31, 2004 5,000,000 June 30, 2004 5,000,000 September 30, 2004 18,750,000 December 31, 2004 18,750,000 March 31, 2005 18,750,000 June 30, 2005 18,750,000 September 30, 2005 25,000,000 December 31, 2005 25,000,000 March 31, 2006 25,000,000 Tranche B Maturity Date 25,000,000 (ii) 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 succeeding Business Day (each such date being a "Tranche C Term Loan Repayment Date"), a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.26(d2.13(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: Date Amount ---- ------ September 30, 1998 $250,000 December 31, 1998 250,000 March 31, 2013 $ 4,500,000 1999 250,000 June 30, 2013 $ 4,500,000 1999 250,000 September 30, 2013 $ 4,500,000 1999 250,000 December 31, 2013 $ 4,500,000 1999 250,000 March 31, 2014 $ 4,500,000 2000 250,000 June 30, 2014 $ 4,500,000 2000 250,000 33 28 September 30, 2014 $ 4,500,000 2000 250,000 December 31, 2014 $ 4,500,000 2000 250,000 March 3031, 2015 $ 4,500,000 2001 250,000 June 30, 2015 $ 4,500,000 2001 250,000 September 30, 2015 $ 4,500,000 2001 250,000 December 31, 2015 $ 4,500,000 2001 250,000 March 31, 2016 $ 4,500,000 2002 250,000 June 30, 2016 $ 4,500,000 2002 250,000 September 30, 2016 $ 4,500,000 2002 250,000 December 31, 2016 $ 4,500,000 2002 250,000 March 31, 2017 $ 4,500,000 2003 250,000 June 30, 2017 $ 4,500,000 2003 250,000 September 30, 2017 $ 4,500,000 2003 250,000 December 31, 2017 $ 4,500,000 2003 250,000 March 31, 2018 $ 4,500,000 2004 250,000 June 30, 2018 $ 4,500,000 2004 250,000 September 30, 2018 $ 4,500,000 2004 250,000 December 31, 2018 $ 4,500,000 2004 250,000 March 31, 2019 $ 4,500,000 2005 250,000 June 30, 2019 $ 4,500,000 Term Loan 2005 250,000 September 30, 2005 250,000 December 31, 2005 250,000 March 31, 2006 250,000 June 30, 2006 250,000 September 30, 2006 56,750,000 December 31, 2006 56,750,000 March 31, 2007 56,750,000 Tranche C Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.56,750,000 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche B Term Loans and Other Tranche C Term Loans shall be due and payable on the Term Loan Tranche B Maturity Date and the applicable Incremental Term Loan Tranche C Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (a) (i) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.26(d2.24(d)) 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: March 31, 2008 $ 575,000.00 June 30, 2008 $ 575,000.00 September 30, 2008 $ 575,000.00 December 31, 2008 $ 575,000.00 March 31, 2009 $ 575,000.00 June 30, 2009 $ 575,000.00 September 30, 2009 $ 575,000.00 December 31, 2009 $ 575,000.00 March 31, 2010 $ 575,000.00 June 30, 2010 $ 575,000.00 September 30, 2010 $ 575,000.00 December 31, 2010 $ 575,000.00 March 31, 2011 $ 575,000.00 June 30, 2011 $ 575,000.00 September 30, 2011 $ 575,000.00 December 31, 2011 $ 575,000.00 March 31, 2012 $ 575,000.00 June 30, 2012 $ 575,000.00 September 30, 2012 $ 575,000.00 December 31, 2012 $ 575,000.00 March 31, 2013 $ 4,500,000 575,000.00 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 4,500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 575,000.00 Term Loan Maturity Date $ 1,683,000,000$217,350,000.00 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.24(d)) 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: December 31, 2010 $ 500,000 March 31, 2011 $ 500,000 June 30, 2011 $ 500,000 September 30, 2011 $ 500,000 December 31, 2011 $ 500,000 March 31, 2012 $ 500,000 June 30, 2012 $ 500,000 September 30, 2012 $ 500,000 December 31, 2012 $ 500,000 March 31, 2013 $ 4,500,000 500,000 June 30, 2013 $ 4,500,000 500,000 September 30, 2013 $ 4,500,000 500,000 December 31, 2013 $ 4,500,000 500,000 March 31, 2014 $ 4,500,000 500,000 June 30, 2014 $ 4,500,000 500,000 September 30, 2014 $ 4,500,000 500,000 December 31, 2014 $ 4,500,000 500,000 March 3031, 2015 $ 4,500,000 500,000 June 30, 2015 $ 4,500,000 500,000 September 30, 2015 $ 4,500,000 500,000 December 31, 2015 $ 4,500,000 500,000 March 31, 2016 $ 4,500,000 500,000 June 30, 2016 $ 4,500,000 500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 500,000 Term Loan Maturity Date $ 1,683,000,000188,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the applicable Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account accounts 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Tranche A Term Loans other than Other Term Loans equal to the amount set forth below for such date (as adjusted subject to adjustment from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(i)) 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: Date Amount ---- ------ March 31, 2013 $ 4,500,000 1999 1,875,000 June 30, 2013 $ 4,500,000 1999 1,875,000 September 30, 2013 $ 4,500,000 1999 1,875,000 December 31, 2013 $ 4,500,000 1999 1,875,000 March 31, 2014 $ 4,500,000 2000 3,750,000 June 30, 2014 $ 4,500,000 2000 3,750,000 September 30, 2014 $ 4,500,000 2000 3,750,000 December 31, 2014 $ 4,500,000 2000 3,750,000 March 3031, 2015 $ 4,500,000 2001 5,625,000 June 30, 2015 $ 4,500,000 2001 5,625,000 September 30, 2015 $ 4,500,000 2001 5,625,000 December 31, 2015 $ 4,500,000 2001 5,625,000 March 31, 2016 $ 4,500,000 2002 7,500,000 June 30, 2016 $ 4,500,000 2002 7,500,000 September 30, 2016 $ 4,500,000 2002 7,500,000 December 31, 2016 $ 4,500,000 2002 7,500,000 March 31, 2017 $ 4,500,000 2003 9,375,000 June 30, 2017 $ 4,500,000 2003 9,375,000 September 30, 2017 $ 4,500,000 2003 9,375,000 December 31, 2017 $ 4,500,000 2003 9,375,000 March 31, 2018 $ 4,500,000 2004 9,375,000 June 30, 2018 $ 4,500,000 2004 9,375,000 September 30, 2018 $ 4,500,000 2004 9,375,000 December 3122, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan Maturity Date $ 1,683,000,0002004 9,375,000 (ii) The Borrower shall pay to the Administrative Agent, for the account accounts of the Incremental Term Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next preceding Business Day (each Incremental such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Other Tranche B Term Loans equal to the amount set forth below for such date (as adjusted subject to adjustment from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.and

Repayment of Term Borrowings. (i) 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ---- ------ June 30, 2001 $ 5,000,000 September 30, 2001 5,000,000 December 31, 2001 5,000,000 March 31, 2013 $ 4,500,000 2002 7,500,000 June 30, 2013 $ 4,500,000 2002 7,500,000 September 30, 2013 $ 4,500,000 2002 13,000,000 December 31, 2013 $ 4,500,000 2002 13,000,000 March 31, 2014 $ 4,500,000 2003 13,000,000 June 30, 2014 $ 4,500,000 2003 13,000,000 September 30, 2014 $ 4,500,000 2003 15,000,000 December 31, 2014 $ 4,500,000 2003 15,000,000 March 3031, 2015 $ 4,500,000 2004 15,000,000 June 30, 2015 $ 4,500,000 2004 15,000,000 September 30, 2015 $ 4,500,000 2004 15,000,000 December 31, 2015 $ 4,500,000 2004 15,000,000 March 31, 2016 $ 4,500,000 2005 15,000,000 June 30, 2016 $ 4,500,000 2005 15,000,000 September 30, 2016 $ 4,500,000 2005 17,000,000 December 31, 2016 $ 4,500,000 2005 17,000,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2006 17,000,000 Tranche A Maturity Date $ 1,683,000,00022,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next preceding Business Day (each Incremental such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Other Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(g)) equal to the amount set forth below for such date in the applicable Incremental Term Loan Assumption Agreementdate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: Date Amount ---- ------ June 30, 2001 $ 1,000,000 September 30, 2001 1,000,000 December 31, 2001 1,000,000 March 31, 2002 1,000,000 June 30, 2002 1,000,000 September 30, 2002 1,000,000 December 31, 2002 1,000,000 March 31, 2003 1,000,000 June 30, 2003 1,000,000 September 30, 2003 1,000,000 December 31, 2003 1,000,000 March 31, 2004 1,000,000 June 30, 2004 1,000,000 September 30, 2004 1,000,000 December 31, 2004 1,000,000 March 31, 2005 1,000,000 June 30, 2005 1,000,000 September 30, 2005 1,000,000 December 31, 2005 1,000,000 March 31, 2006 1,000,000 June 30, 2006 1,000,000 September 30, 2006 1,000,000 December 31, 2006 64,607,143 March 31, 2007 64,607,143 June 30, 2007 64,607,143 September 30, 2007 64,607,143 December 31, 2007 64,857,143 March 31, 2008 64,857,143 Tranche B Maturity Date 64,857,142 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans and Other Tranche B Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date and the applicable Incremental Term Loan Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ---- ------ March 31, 2013 $ 4,500,000 2004 $3,125,000 June 30, 2013 $ 4,500,000 2004 $3,125,000 September 30, 2013 2004 $ 4,500,000 3,125,000 December 31, 2013 2004 $ 4,500,000 3,125,000 March 31, 2014 2005 $ 4,500,000 3,125,000 June 30, 2014 2005 $ 4,500,000 3,125,000 September 30, 2014 2005 $ 4,500,000 3,125,000 December 31, 2014 2005 $ 4,500,000 3,125,000 March 3031, 2015 2006 $ 4,500,000 4,687,500 June 30, 2015 2006 $ 4,500,000 4,687,500 September 30, 2015 2006 $ 4,500,000 4,687,500 December 31, 2015 2006 $ 4,500,000 4,687,500 March 31, 2016 2007 $ 4,500,000 7,812,500 June 30, 2016 2007 $ 4,500,000 7,812,500 September 30, 2016 2007 $ 4,500,000 7,812,500 December 31, 2016 2007 $ 4,500,000 7,812,500 March 31, 2017 $ 4,500,000 2008 $12,500,000 June 30, 2017 $ 4,500,000 2008 $12,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 2008 $12,500,000 Term Loan Maturity Date $ 1,683,000,000$12,500,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on in each Repayment Date year shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Incremental Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: September 30, 2004 $ 443,750 December 31, 2004 $ 443,750 March 31, 2013 2005 $ 4,500,000 443,750 June 30, 2013 2005 $ 4,500,000 443,750 September 30, 2013 2005 $ 4,500,000 443,750 December 31, 2013 2005 $ 4,500,000 443,750 March 31, 2014 2006 $ 4,500,000 443,750 June 30, 2014 2006 $ 4,500,000 443,750 September 30, 2014 2006 $ 4,500,000 443,750 December 31, 2014 2006 $ 4,500,000 443,750 March 3031, 2015 2007 $ 4,500,000 443,750 June 30, 2015 2007 $ 4,500,000 443,750 September 30, 2015 2007 $ 4,500,000 443,750 December 31, 2015 2007 $ 4,500,000 443,750 March 31, 2016 2008 $ 4,500,000 443,750 June 30, 2016 2008 $ 4,500,000 443,750 September 30, 2016 2008 $ 4,500,000 443,750 December 31, 2016 2008 $ 4,500,000 443,750 March 31, 2017 2009 $ 4,500,000 443,750 June 30, 2017 2009 $ 4,500,000 443,750 September 30, 2017 2009 $ 4,500,000 443,750 December 31, 2017 2009 $ 4,500,000 443,750 March 31, 2018 2010 $ 4,500,000 443,750 June 30, 2018 2010 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 443,750 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.166,850,000 (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Term 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”"TERM LOAN REPAYMENT DATE"), a principal amount of the Term Loans (other than Other Term Loans Loans) (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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 -------------- ------ June 30, 2006 $487,500 September 30, 2006 $487,500 December 31, 2006 $487,500 March 31, 2013 $ 4,500,000 2007 $487,500 June 30, 2013 $ 4,500,000 2007 $487,500 September 30, 2013 $ 4,500,000 2007 $487,500 December 31, 2013 $ 4,500,000 2007 $487,500 March 31, 2014 $ 4,500,000 2008 $487,500 June 30, 2014 $ 4,500,000 2008 $487,500 September 30, 2014 $ 4,500,000 2008 $487,500 December 31, 2014 $ 4,500,000 2008 $487,500 March 3031, 2015 $ 4,500,000 2009 $487,500 June 30, 2015 $ 4,500,000 2009 $487,500 September 30, 2015 $ 4,500,000 2009 $487,500 December 31, 2015 $ 4,500,000 2009 $487,500 March 31, 2016 $ 4,500,000 2010 $487,500 June 30, 2016 $ 4,500,000 2010 $487,500 September 30, 2016 $ 4,500,000 2010 $487,500 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 2010 $487,500 Term Loan Maturity Date $ 1,683,000,000$185,737,500 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e)2.13(f) being called the "INCREMENTAL TERM LOAN REPAYMENT AMOUNT") equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 “"Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ---- ------ December 31, 2003 $ 312,500 March 31, 2013 2004 $ 4,500,000 312,500 June 30, 2013 2004 $ 4,500,000 312,500 September 30, 2013 2004 $ 4,500,000 312,500 December 31, 2013 2004 $ 4,500,000 312,500 March 31, 2014 2005 $ 4,500,000 312,500 June 30, 2014 2005 $ 4,500,000 312,500 September 30, 2014 2005 $ 4,500,000 312,500 December 31, 2014 2005 $ 4,500,000 312,500 March 3031, 2015 2006 $ 4,500,000 312,500 June 30, 2015 2006 $ 4,500,000 312,500 September 30, 2015 2006 $ 4,500,000 312,500 December 31, 2015 2006 $ 4,500,000 312,500 March 31, 2016 2007 $ 4,500,000 312,500 June 30, 2016 2007 $ 4,500,000 312,500 September 30, 2016 2007 $ 4,500,000 312,500 December 31, 2016 2007 $ 4,500,000 312,500 March 31, 2017 2008 $ 4,500,000 312,500 June 30, 2017 2008 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 312,500 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.119,062,500 (b) In the event and on each occasion that the any Term Loan Commitments Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (a) (i) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.26(d2.22(d)) 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: March 31, 2011 $ 4,687,500 June 30, 2011 $ 4,687,500 September 30, 2011 $ 4,687,500 December 31, 2011 $ 4,687,500 March 31, 2012 $ 9,375,000 June 30, 2012 $ 9,375,000 September 30, 2012 $ 9,375,000 December 31, 2012 $ 9,375,000 March 31, 2013 $ 4,500,000 9,375,000 June 30, 2013 $ 4,500,000 9,375,000 September 30, 2013 $ 4,500,000 9,375,000 December 31, 2013 $ 4,500,000 9,375,000 March 31, 2014 $ 4,500,000 9,375,000 June 30, 2014 $ 4,500,000 9,375,000 September 30, 2014 $ 4,500,000 9,375,000 December 31, 2014 $ 4,500,000 9,375,000 March 3031, 2015 $ 4,500,000 9,375,000 June 30, 2015 $ 4,500,000 9,375,000 September 30, 2015 $ 4,500,000 9,375,000 December 31, 2015 $ 4,500,000 9,375,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 9,375,000 Maturity Date $ 1,683,000,000571,875,000 (iii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay repay to the Administrative Agent, Agent in dollars for the ratable account of the Lenders, Term Loan Lenders on the dates and in the amounts set forth below: June 30, or if any such date is not a Business Day2008 $ 5,787,500 September 30, on the next preceding Business Day (each such date being called a “Repayment Date”)2008 $ 5,787,500 December 31, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)2008 $ 5,787,500 March 30, 2.122009 $ 5,787,500 June 30, 2.13(e) and 2.26(d)) equal to the amount set forth below for such date2009 $ 5,787,500 September 30, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: 2009 $ 5,787,500 December 31, 2009 $ 5,787,500 March 30, 2010 $ 5,787,500 June 30, 2010 $ 5,787,500 September 30, 2010 $ 5,787,500 December 31, 2010 $ 5,787,500 March 30, 2011 $ 5,787,500 June 30, 2011 $ 5,787,500 September 30, 2011 $ 5,787,500 December 31, 2011 $ 5,787,500 March 30, 2012 $ 5,787,500 June 30, 2012 $ 5,787,500 September 30, 2012 $ 5,787,500 December 31, 2012 $ 5,787,500 March 30, 2013 $ 4,500,000 5,787,500 June 30, 2013 $ 4,500,000 5,787,500 September 30, 2013 $ 4,500,000 5,787,500 December 31, 2013 $ 4,500,000 5,787,500 March 3130, 2014 $ 4,500,000 5,787,500 June 30, 2014 $ 4,500,000 5,787,500 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 5,787,500 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.2,164,525,000 (b) In addition to any other mandatory repayments pursuant to this Section 2.11, the event and on Borrower shall be required to make, with respect to each occasion that the Incremental Term Loan Commitments Facility, to the extent then outstanding, scheduled amortized repayments of Incremental Term Loans on the dates and in the principal amounts set forth in the respective Incremental Amendment (each such repayment, as the same may be reduced as provided in Sections 2.12(b) or 2.13(e), “Scheduled Repayments”); provided that, if any Incremental Term Loans are incurred which will be added to (and form part of) an existing tranche of Incremental Term Loans, then each Scheduled Repayment of such tranche to be made after such increase becomes effective shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata increased by an aggregate amount equal to (i) the aggregate principal amount of the increase in the Incremental Term Loans of such reductiontranche pursuant to Section 2.24 multiplied by (ii) an amount equal to (x) such Scheduled Repayment divided by (y) the aggregate outstanding principal amount of the Incremental Term Loans of such tranche, expiration or terminationin each case, immediately prior to giving effect to the increase in Incremental Term Loans of such tranche pursuant to Section 2.24. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 “"Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ---- ------ September 30, 2000 $ 512,500 December 31, 2000 $ 512,500 March 31, 2013 2001 $ 4,500,000 512,500 June 30, 2013 2001 $ 4,500,000 512,500 September 30, 2013 2001 $ 4,500,000 512,500 December 31, 2013 2001 $ 4,500,000 512,500 March 31, 2014 2002 $ 4,500,000 512,500 June 30, 2014 2002 $ 4,500,000 512,500 September 30, 2014 2002 $ 4,500,000 512,500 December 31, 2014 2002 $ 4,500,000 512,500 March 3031, 2015 2003 $ 4,500,000 512,500 June 30, 2015 2003 $ 4,500,000 512,500 September 30, 2015 2003 $ 4,500,000 512,500 December 31, 2015 2003 $ 4,500,000 512,500 March 31, 2016 2004 $ 4,500,000 512,500 June 30, 2016 2004 $ 4,500,000 512,500 September 30, 2016 2004 $ 4,500,000 49,200,000 December 31, 2016 2004 $ 4,500,000 49,200,000 March 31, 2017 2005 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 49,200,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.49,200,000 (b) In the event and on each occasion that the any Term Loan Commitments Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectivelyand, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty, except as provided below in Section 2.13(j).

Repayment of Term Borrowings. (ia) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.122.12(b), 2.13(e2.13(f) and 2.26(d)2.13(h) 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: September 30, 2007 $ 625,000 December 31, 2007 $ 625,000 March 31, 2013 2008 $ 4,500,000 625,000 June 30, 2013 2008 $ 4,500,000 625,000 September 30, 2013 2008 $ 4,500,000 625,000 December 31, 2013 2008 $ 4,500,000 625,000 March 31, 2014 2009 $ 4,500,000 625,000 June 30, 2014 2009 $ 4,500,000 625,000 September 30, 2014 2009 $ 4,500,000 625,000 December 31, 2014 2009 $ 4,500,000 625,000 March 3031, 2015 2010 $ 4,500,000 625,000 June 30, 2015 2010 $ 4,500,000 625,000 September 30, 2015 2010 $ 4,500,000 625,000 December 31, 2015 2010 $ 4,500,000 625,000 March 31, 2016 2011 $ 4,500,000 625,000 June 30, 2016 2011 $ 4,500,000 625,000 September 30, 2016 2011 $ 4,500,000 625,000 December 31, 2016 2011 $ 4,500,000 625,000 March 31, 2017 2012 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 625,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.238,125,000 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Term Borrowings shall pay be payable as to principal in the Administrative Agent, for the account of the Lenders, amounts and on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day below (each such date being called a “Repayment "Term Loan Installment Date”), a principal amount of the "): Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.26(d)) 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: Loan Date Amount March 31, 2013 $ 4,500,000 2003 $1,250,000 June 30, 2013 $ 4,500,000 2003 $1,250,000 September 30, 2013 $ 4,500,000 2003 $1,250,000 December 31, 2013 $ 4,500,000 2003 $1,250,000 March 31, 2014 $ 4,500,000 2004 $1,250,000 June 30, 2014 $ 4,500,000 2004 $1,250,000 September 30, 2014 $ 4,500,000 2004 $1,250,000 December 31, 2014 $ 4,500,000 2004 $1,250,000 March 3031, 2015 $ 4,500,000 2005 $6,250,000 June 30, 2015 $ 4,500,000 2005 $6,250,000 September 30, 2015 $ 4,500,000 2005 $6,250,000 December 31, 2015 $ 4,500,000 2005 $6,250,000 March 31, 2016 $ 4,500,000 2006 $12,500,000 June 30, 2016 $ 4,500,000 2006 $12,500,000 September 30, 2016 $ 4,500,000 2006 $12,500,000 December 31, 2016 $ 4,500,000 2006 $12,500,000 March 31, 2017 $ 4,500,000 2007 $12,500,000 June 30, 2017 $ 4,500,000 2007 $12,500,000 September 30, 2017 $ 4,500,000 2007 $12,500,000 December 31, 2017 $ 4,500,000 2007 $12,500,000 March 31, 2018 $ 4,500,000 2008 $51,875,000 June 30, 2018 $ 4,500,000 2008 $51,875,000 September 30, 2018 $ 4,500,000 2008 $51,875,000 December 31, 2018 $ 4,500,000 2008 $51,875,000 March 31, 2019 $ 4,500,000 2009 $69,166,667 June 30, 2019 $ 4,500,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to 2009 $69,166,667 _________ __, 2009 $69,166,666 ; notwithstanding the Administrative Agentforegoing, for the account all then outstanding principal of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date (even if same occurs prior to one or more of the dates set forth in the table above). (b) With respect to each repayment of Loans required by this Section 2.11 or made pursuant to the following Section 2.12, the Borrower may designate the Types of Loans of the respective Tranche which are to be repaid and, in the case of Eurodollar Borrowings, the specific Borrowing or Borrowings to be repaid, provided that: (i) repayments of Eurodollar Borrowings which are not made on the last day of an Interest Period applicable thereto shall be required to be accompanied by the payment of all related amounts owing pursuant to Section 2.15; (ii) if any repayment of any Eurodollar Borrowing shall reduce the outstanding amount of such Borrowing to an amount less than the minimum Borrowing amount applicable thereto pursuant to Section 2.02(a), such Borrowing shall be converted at the end of the then current Interest Period into an ABR Borrowing; and (iii) each repayment of Loans made pursuant to a Borrowing shall be applied pro rata among such Loans of all Lenders. In the applicable Incremental absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion. (c) All prepayments made pursuant to Sections 2.12(a) and (d) shall reduce scheduled payments required under paragraph (a) above after the date of such prepayment in the scheduled order of maturity and all prepayments made pursuant to Section 2.12(c) shall reduce scheduled payments required under paragraph (a) above, after the date of such prepayment on a pro rata basis. To the extent not previously paid, all Term Borrowings shall be due and payable on the Term Loan Maturity Date, respectively, together with . Each payment of Borrowings pursuant to this Section 2.11 shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2013 2006 $ 4,500,000 150,000 June 30, 2013 2006 $ 4,500,000 150,000 September 30, 2013 2006 $ 4,500,000 150,000 December 31, 2013 2006 $ 4,500,000 150,000 March 31, 2014 2007 $ 4,500,000 150,000 June 30, 2014 2007 $ 4,500,000 150,000 September 30, 2014 2007 $ 4,500,000 150,000 December 31, 2014 2007 $ 4,500,000 150,000 March 3031, 2015 2008 $ 4,500,000 150,000 June 30, 2015 2008 $ 4,500,000 150,000 September 30, 2015 2008 $ 4,500,000 150,000 December 31, 2015 2008 $ 4,500,000 150,000 March 31, 2016 2009 $ 4,500,000 150,000 June 30, 2016 2009 $ 4,500,000 150,000 September 30, 2016 2009 $ 4,500,000 150,000 December 31, 2016 2009 $ 4,500,000 150,000 March 31, 2017 2010 $ 4,500,000 150,000 June 30, 2017 2010 $ 4,500,000 150,000 September 30, 2017 2010 $ 4,500,000 150,000 December 31, 2017 2010 $ 4,500,000 150,000 March 31, 2018 2011 $ 4,500,000 14,250,000 June 30, 2018 2011 $ 4,500,000 14.250,000 Repayment Date Amount September 30, 2018 2011 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 14,250,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.Remainder (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay repay to the Administrative Agent, Agent in dollars for the ratable account of the Lenders, First-Lien Term Loan Lenders on the dates and in the amounts set forth below: -(74-) Date Amount June 30, or if any such date is not a Business Day2008 $ 5,787,500 September 30, on the next preceding Business Day (each such date being called a “Repayment Date”)2008 $ 5,787,500 December 31, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)2008 $ 5,787,500 March 30, 2.122009 $ 5,787,500 June 30, 2.13(e) and 2.26(d)) equal to the amount set forth below for such date2009 $ 5,787,500 September 30, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: 2009 $ 5,787,500 December 31, 2009 $ 5,787,500 March 30, 2010 $ 5,787,500 June 30, 2010 $ 5,787,500 September 30, 2010 $ 5,787,500 December 31, 2010 $ 5,787,500 March 30, 2011 $ 5,787,500 June 30, 2011 $ 5,787,500 September 30, 2011 $ 5,787,500 December 31, 2011 $ 5,787,500 March 30, 2012 $ 5,787,500 June 30, 2012 $ 5,787,500 September 30, 2012 $ 5,787,500 December 31, 2012 $ 5,787,500 March 30, 2013 $ 4,500,000 5,787,500 June 30, 2013 $ 4,500,000 5,787,500 September 30, 2013 $ 4,500,000 5,787,500 December 31, 2013 $ 4,500,000 5,787,500 March 3130, 2014 $ 4,500,000 5,787,500 June 30, 2014 $ 4,500,000 5,787,500 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 5,787,500 First-Lien Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. 2,164,525,000 (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate addition to any other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All mandatory repayments pursuant to this Section 2.11 2.11, the Borrower shall be subject required to make, with respect to each Incremental First-Lien Term Loan Facilityfacility, to the extent then outstanding, scheduled amortized repayments of Incremental First-Lien Term Loans on the dates and in the principal amounts set forth in the respective Incremental Amendment (each such repayment, as the same may be reduced as provided in Sections 2.12(b) or 2.13(e), “Scheduled Repayments”); provided that, if any Incremental First-Lien Term Loans are incurred which will be added to (and form part of) an existing tranche of Incremental First-Lien Term Loans, then each Scheduled Repayment of such tranche to be made after such increase becomes effective shall be increased by an amount equal to (i) the aggregate principal amount of the increase in the Incremental First-Lien Term Loans of such tranche pursuant to Section 2.162.24 multiplied by (ii) an amount equal to (x) such Scheduled Repayment divided by (y) the aggregate outstanding principal amount of the Incremental First-Lien Term Loans of such tranche, but shall otherwise be without premium or penalty.in each case, immediately prior to giving effect to the increase in Incremental First-Lien Term Loans of such tranche pursuant to Section 2.24. -(75-)

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account accounts 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Tranche A Term Loans other than Other Term Loans equal to the amount set forth below for such date (as adjusted subject to adjustment from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(h)) 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: Date Amount ---- ------ September 30, 1998 $2,250,000 December 31, 1998 2,250,000 March 31, 2013 $ 4,500,000 1999 2,812,500 June 30, 2013 $ 4,500,000 1999 2,812,500 September 30, 2013 $ 4,500,000 1999 2,812,500 December 31, 2013 $ 4,500,000 1999 2,812,500 March 31, 2014 $ 4,500,000 2000 3,375,000 June 30, 2014 $ 4,500,000 2000 3,375,000 September 30, 2014 $ 4,500,000 2000 3,375,000 December 31, 2014 $ 4,500,000 2000 3,375,000 March 3031, 2015 $ 4,500,000 2001 3,937,500 June 30, 2015 $ 4,500,000 2001 3,937,500 September 30, 2015 $ 4,500,000 2001 3,937,500 December 31, 2015 $ 4,500,000 2001 3,937,500 March 31, 2016 $ 4,500,000 2002 5,625,000 June 30, 2016 $ 4,500,000 2002 5,625,000 September 30, 2016 $ 4,500,000 2002 5,625,000 December 31, 2016 $ 4,500,000 2002 5,625,000 March 31, 2017 $ 4,500,000 2003 5,625,000 June 30, 2017 $ 4,500,000 2003 5,625,000 September 30, 2017 $ 4,500,000 2003 5,625,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan Maturity Date $ 1,683,000,0002003 5,625,000 (ii) The Borrower shall pay to the Administrative Agent, for the account accounts of the Incremental Term Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next preceding Business Day (each Incremental such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Other Tranche B Term Loans equal to the amount set forth below for such date (as adjusted subject to adjustment from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(h)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: Date Amount ---- ------ March 31, 1998 $ 212,500 June 30, 1998 212,500 September 30, 1998 212,500 December 31, 1998 212,500 March 31, 1999 212,500 June 30, 1999 212,500 September 30, 1999 212,500 December 31, 1999 212,500 March 31, 2000 212,500 June 30, 2000 212,500 Date Amount ---- ------ September 30, 2000 212,500 December 31, 2000 212,500 March 31, 2001 212,500 June 30, 2001 212,500 September 30, 2001 212,500 December 31, 2001 212,500 March 31, 2002 212,500 June 30, 2002 212,500 September 30, 2002 212,500 December 31, 2002 212,500 March 31, 2003 212,500 June 30, 2003 212,500 September 30, 2003 212,500 December 31, 2003 212,500 March 31, 2004 9,987,500 June 30, 2004 9,987,500 September 30, 2004 9,987,500 December 31, 2004 9,987,500 March 31, 2005 9,987,500 June 30, 2005 9,987,500 September 30, 2005 9,987,500 December 31, 2005 9,987,500 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans and Other Tranche B Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date and the applicable Incremental Term Loan Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the applicable Lenders, through 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12, 2.13(e2.13(f) and 2.26(d2.24(d)) 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: June 30, 2004 $ 735,656 September 30, 2004 $ 735,656 December 31, 2004 $ 735,656 March 31, 2013 2005 $ 4,500,000 735,656 June 30, 2013 2005 $ 4,500,000 735,656 September 30, 2013 2005 $ 4,500,000 735,656 December 31, 2013 2005 $ 4,500,000 735,656 March 31, 2014 2006 $ 4,500,000 735,656 June 30, 2014 2006 $ 4,500,000 735,656 September 30, 2014 2006 $ 4,500,000 735,656 December 31, 2014 2006 $ 4,500,000 735,656 March 3031, 2015 2007 $ 4,500,000 735,656 June 30, 2015 2007 $ 4,500,000 735,656 September 30, 2015 2007 $ 4,500,000 735,656 December 31, 2015 2007 $ 4,500,000 735,656 March 31, 2016 2008 $ 4,500,000 735,656 June 30, 2016 2008 $ 4,500,000 735,656 September 30, 2016 2008 $ 4,500,000 735,656 December 31, 2016 2008 $ 4,500,000 735,656 March 31, 2017 2009 $ 4,500,000 735,656 June 30, 2017 2009 $ 4,500,000 735,656 September 30, 2017 2009 $ 4,500,000 735,656 December 31, 2017 2009 $ 4,500,000 735,656 March 31, 2018 2010 $ 4,500,000 735,656 June 30, 2018 2010 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 735,656 Term Loan Maturity Date $ 1,683,000,000275,871,100 (iib) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12 and 2.13(e2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (bc) In the event and on each occasion that the any Term Loan Commitments Commitment (other than any Incremental Term Loan Commitment) shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (cd) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date, respectively, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (de) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Terex 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 succeeding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.12(b) and 2.26(d2.13(e)) equal to the amount percentage set forth below for opposite such date, date of the aggregate principal amount of the Term Loans made on the Closing 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: September 30, 2006 .25% December 31, 2006 .25% March 31, 2007 .25% June 30, 2007 .25% September 30, 2007 .25% December 31, 2007 .25% March 31, 2008 .25% June 30, 2008 .25% September 30, 2008 .25% December 31, 2008 .25% March 31, 2009 .25% June 30, 2009 .25% September 30, 2009 .25% December 31, 2009 .25% March 31, 2010 .25% June 30, 2010 .25% September 30, 2010 .25% December 31, 2010 .25% March 31, 2011 .25% June 30, 2011 .25% September 30, 2011 .25% December 31, 2011 .25% March 31, 2012 .25% June 30, 2012 .25% September 30, 2012 .25% December 31, 2012 .25% March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 December 31, 2013 $ 4,500,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 4,500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 .25% Term Loan Maturity Date $ 1,683,000,00093.25% (iib) The Borrower To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (c) Terex shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 2.12(b) and 2.13(e)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to to, but excluding excluding, the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Lead Borrower shall pay to the Administrative Agent, for the account of the applicable 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 “Term Loan Repayment Date”), a principal amount of the Initial Term Loans other than Other Term Loans incurred by it (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.26(d2.22(d)) 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: March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2013 $ 4,500,000 437,500 December 31, 2013 $ 4,500,000 437,500 March 31, 2014 $ 4,500,000 437,500 June 30, 2014 $ 4,500,000 437,500 September 30, 2014 $ 4,500,000 437,500 December 31, 2014 $ 4,500,000 437,500 March 3031, 2015 $ 4,500,000 437,500 June 30, 2015 $ 4,500,000 437,500 September 30, 2015 $ 4,500,000 437,500 December 31, 2015 $ 4,500,000 437,500 March 31, 2016 $ 4,500,000 437,500 June 30, 2016 $ 4,500,000 437,500 September 30, 2016 $ 4,500,000 437,500 December 31, 2016 $ 4,500,000 437,500 March 31, 2017 $ 4,500,000 437,500 June 30, 2017 $ 4,500,000 437,500 September 30, 2017 $ 4,500,000 437,500 December 31, 2017 $ 4,500,000 437,500 March 31, 2018 $ 4,500,000 437,500 June 30, 2018 $ 4,500,000 437,500 September 30, 2018 $ 4,500,000 437,500 December 31, 2018 $ 4,500,000 437,500 March 31, 2019 $ 4,500,000 437,500 June 30, 2019 $ 4,500,000 Term Loan 437,500 September 30, 2019 $ 437,500 December 31, 2019 $ 437,500 March 31, 2020 $ 437,500 June 30, 2020 $ 437,500 Initial Maturity Date $ 1,683,000,000162,750,000 (ii) The applicable Borrower shall pay make scheduled quarterly installments with respect to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a aggregate outstanding principal amount of each New Term Loan (if any) as determined pursuant to, and in accordance with, Section 2.23 (each such repayment, as the Other Term Loans (as same may be adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.12, 2.13(e) or 2.22, a “Scheduled New Term Loan Repayment”). (iii) equal The applicable Borrower shall make scheduled quarterly installments with respect to the aggregate outstanding principal amount set forth for such date in the applicable Incremental of each Extended Term Loan Assumption Agreement(if any) as determined pursuant to, together and in accordance with, Section 2.25 (each case such repayment, as the same may be adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) or 2.22, a “Scheduled Extended Term Loan Repayment”). (iv) The applicable Borrower shall make scheduled quarterly installments with accrued and unpaid interest on respect to the aggregate outstanding principal amount of each Other Term Loan (if any) as determined pursuant to, and in accordance with, Section 2.26 (each such repayment, as the same may be adjusted from time to be paid time pursuant to but excluding the date of such paymentSections 2.11(b), 2.12, 2.13(e) or 2.22, a “Scheduled Other Term Loan Repayment”). (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all the Initial Term Loans, Incremental Term Loans, New Term Loans, Extended Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of paymentpayment on the applicable Maturity Date. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.26(d2.24(d)) 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, 2002 $612,500 December 31, 2002 $612,500 March 31, 2013 $ 4,500,000 2003 $612,500 June 30, 2013 $ 4,500,000 2003 $612,500 September 30, 2013 $ 4,500,000 2003 $612,500 December 31, 2013 $ 4,500,000 2003 $612,500 March 31, 2014 $ 4,500,000 2004 $612,500 June 30, 2014 $ 4,500,000 2004 $612,500 September 30, 2014 $ 4,500,000 2004 $612,500 December 31, 2014 $ 4,500,000 2004 $612,500 March 3031, 2015 $ 4,500,000 2005 $612,500 June 30, 2015 $ 4,500,000 2005 $612,500 September 30, 2015 $ 4,500,000 2005 $612,500 December 31, 2015 $ 4,500,000 2005 $612,500 March 31, 2016 $ 4,500,000 2006 $612,500 June 30, 2016 $ 4,500,000 2006 $612,500 September 30, 2016 $ 4,500,000 2006 $612,500 December 31, 2016 $ 4,500,000 2006 $612,500 March 31, 2017 $ 4,500,000 2007 $612,500 June 30, 2017 $ 4,500,000 2007 $612,500 September 30, 2017 $ 4,500,000 2007 $612,500 December 31, 2017 $ 4,500,000 2007 $612,500 March 31, 2018 $ 4,500,000 2008 $612,500 June 30, 2018 $ 4,500,000 2008 $612,500 September 30, 2018 $ 4,500,000 2008 $57,575,000 December 31, 2018 $ 4,500,000 2008 $57,575,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 2009 $57,575,000 Term Loan Maturity Date $ 1,683,000,000$57,575,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the applicable Lenders, through 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12, 2.13(e2.13(f) and 2.26(d2.24(d)) 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: December 31, 2003 $ 737,500 March 31, 2013 2004 $ 4,500,000 737,500 June 30, 2013 2004 $ 4,500,000 737,500 September 30, 2013 2004 $ 4,500,000 737,500 December 31, 2013 2004 $ 4,500,000 737,500 March 31, 2014 2005 $ 4,500,000 737,500 June 30, 2014 2005 $ 4,500,000 737,500 September 30, 2014 2005 $ 4,500,000 737,500 December 31, 2014 2005 $ 4,500,000 737,500 March 3031, 2015 2006 $ 4,500,000 737,500 June 30, 2015 2006 $ 4,500,000 737,500 September 30, 2015 2006 $ 4,500,000 737,500 December 31, 2015 2006 $ 4,500,000 737,500 March 31, 2016 2007 $ 4,500,000 737,500 June 30, 2016 2007 $ 4,500,000 737,500 September 30, 2016 2007 $ 4,500,000 737,500 December 31, 2016 2007 $ 4,500,000 737,500 March 31, 2017 2008 $ 4,500,000 737,500 June 30, 2017 2008 $ 4,500,000 737,500 September 30, 2017 2008 $ 4,500,000 737,500 December 31, 2017 2008 $ 4,500,000 737,500 March 31, 2018 2009 $ 4,500,000 737,500 June 30, 2018 2009 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 737,500 Term Loan Maturity Date $ 1,683,000,000278,037,500 (iib) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12 and 2.13(e2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (bc) In the event and on each occasion that the any Term Loan Commitments Commitment (other than any Incremental Term Loan Commitment) shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (cd) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date, respectively, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (de) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 “"Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount ---- ------ March 31, 2013 2001 $ 4,500,000 437,500 June 30, 2013 2001 $ 4,500,000 437,500 September 30, 2013 2001 $ 4,500,000 437,500 December 31, 2013 2001 $ 4,500,000 437,500 March 31, 2014 2002 $ 4,500,000 437,500 June 30, 2014 2002 $ 4,500,000 437,500 September 30, 2014 2002 $ 4,500,000 437,500 December 31, 2014 2002 $ 4,500,000 437,500 March 3031, 2015 2003 $ 4,500,000 437,500 June 30, 2015 2003 $ 4,500,000 437,500 September 30, 2015 2003 $ 4,500,000 437,500 December 31, 2015 2003 $ 4,500,000 437,500 March 31, 2016 2004 $ 4,500,000 437,500 June 30, 2016 2004 $ 4,500,000 437,500 September 30, 2016 2004 $ 4,500,000 437,500 December 31, 2016 2004 $ 4,500,000 437,500 March 31, 2017 2005 $ 4,500,000 437,500 June 30, 2017 2005 $ 4,500,000 437,500 September 30, 2017 2005 $ 4,500,000 437,500 December 31, 2017 2005 $ 4,500,000 437,500 March 31, 2018 2006 $ 4,500,000 437,500 June 30, 2018 2006 $ 4,500,000 437,500 September 30, 2018 2006 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 437,500 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.164,937,500 (b) In the event and on each occasion that the any Term Loan Commitments Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectivelyand, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: June 30, 2004 $ 312,500 September 30, 2004 $ 312,500 December 31, 2004 $ 312,500 March 31, 2013 2005 $ 4,500,000 312,500 June 30, 2013 2005 $ 4,500,000 312,500 September 30, 2013 2005 $ 4,500,000 312,500 December 31, 2013 2005 $ 4,500,000 312,500 March 31, 2014 2006 $ 4,500,000 312,500 June 30, 2014 2006 $ 4,500,000 312,500 September 30, 2014 2006 $ 4,500,000 312,500 December 31, 2014 2006 $ 4,500,000 312,500 March 3031, 2015 2007 $ 4,500,000 312,500 June 30, 2015 2007 $ 4,500,000 312,500 September 30, 2015 2007 $ 4,500,000 312,500 December 31, 2015 2007 $ 4,500,000 312,500 March 31, 2016 2008 $ 4,500,000 312,500 June 30, 2016 2008 $ 4,500,000 312,500 September 30, 2016 2008 $ 4,500,000 312,500 December 31, 2016 2008 $ 4,500,000 312,500 March 31, 2017 2009 $ 4,500,000 312,500 June 30, 2017 2009 $ 4,500,000 29,687,500 September 30, 2017 2009 $ 4,500,000 29,687,500 December 31, 2017 2009 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 29,687,500 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.29,687,500 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) 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 Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(f)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2007 $ 500,000 June 30, 2007 $ 500,000 September 30, 2007 $ 500,000 December 31, 2007 $ 500,000 March 31, 2008 $ 500,000 June 30, 2008 $ 500,000 September 30, 2008 $ 500,000 December 31, 2008 $ 500,000 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 500,000 June 30, 2010 $ 500,000 September 30, 2010 $ 500,000 December 31, 2010 $ 500,000 March 31, 2011 $ 500,000 June 30, 2011 $ 500,000 September 30, 2011 $ 500,000 December 31, 2011 $ 500,000 March 31, 2012 $ 500,000 June 30, 2012 $ 500,000 Repayment Date Amount September 30, 2012 $ 500,000 December 31, 2012 $ 500,000 March 31, 2013 $ 4,500,000 500,000 June 30, 2013 $ 4,500,000 500,000 September 30, 2013 $ 4,500,000 500,000 December 31, 2013 $ 4,500,000 500,000 March 31, 2014 $ 4,500,000 500,000 June 30, 2014 $ 4,500,000 500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 500,000 Term Loan Maturity Date $ 1,683,000,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term 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 for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.184,500,000 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 “"Tranche A Term Loan Repayment Date”"), a principal an amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(g)) equal to the percentage of the original principal amount of the Tranche A Term Loans 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: Date Percentage ---- ---------- September 30, 2000 2.174% December 31, 2000 2.174% March 31, 2013 $ 4,500,000 2001 2.174% June 30, 2013 $ 4,500,000 2001 2.174% September 30, 2013 $ 4,500,000 2001 3.260% December 31, 2013 $ 4,500,000 2001 3.260% March 31, 2014 $ 4,500,000 2002 3.260% June 30, 2014 $ 4,500,000 2002 3.260% September 30, 2014 $ 4,500,000 2002 4.348% December 31, 2014 $ 4,500,000 2002 4.348% March 31, 2003 4.348% June 30, 2003 4.348% September 30, 2003 4.348% December 31, 2003 4.348% March 31, 2004 4.348% June 30, 2004 4.348% September 30, 2004 5.435% December 31, 2004 5.435% March 31, 2005 5.435% -35- Date Percentage ---- ---------- June 30, 2005 5.435% September 30, 2005 5.435% December 31, 2005 5.435% March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2006 5.435% Tranche A Maturity Date $ 1,683,000,0005.435% (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next preceding Business Day (each Incremental such date being a "Tranche B Term Loan Repayment Date"), a principal an amount of the Other Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(g)) equal to the percentage of the original principal amount of the Tranche B Term Loans set forth below for such date in the applicable Incremental Term Loan Assumption Agreementdate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Date Percentage ---- ---------- September 30, 2000 0.2325% December 31, 2000 0.2325% March 31, 2001 0.2325% June 30, 2001 0.2325% September 30, 2001 0.2325% December 31, 2001 0.2325% March 31, 2002 0.2325% June 30, 2002 0.2325% September 30, 2002 0.2325% December 31, 2002 0.2325% March 31, 2003 0.2325% June 30, 2003 0.2325% September 30, 2003 0.2325% December 31, 2003 0.2325% March 31, 2004 0.2325% June 30, 2004 0.2325% September 30, 2004 0.2325% December 31, 2004 0.2325% March 31, 2005 0.2325% June 30, 2005 0.2325% September 30, 2005 0.2325% December 31, 2005 0.2325% March 31, 2006 0.2325% June 30, 2006 0.2325% September 30, 2006 8.721% December 31, 2006 8.721% March 31, 2007 8.721% June 30, 2007 8.721% September 30, 2007 14.884% December 31, 2007 14.884% -36- Date Percentage ---- ---------- March 31, 2008 14.884% Tranche B Maturity Date 14.884% (iii) The Borrower shall pay to the Administrative Agent, for the account of the Lender, an amount of the Tranche C Term Loans in equal quarterly installments payable at the end of each quarter (commencing with the end of the first full calendar quarter following the Tranche C Term Loan Draw Date) aggregating 1.0% per year of the aggregate principal amount of Tranche C Term Loans outstanding on the Tranche C Term Loan Draw Date, except for the final year during which the Borrower will pay one-quarter of the remaining principal amount outstanding of the Tranche C Term Loans at the end of each calendar quarter of such final year (provided that if such date is not a Business Day, the installment shall be paid on the preceding Business Day); provided that the scheduled installments of principal of the Tranche C Term Loans set forth above shall be reduced on a pro rata basis in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with Sections 2.12 or 2.13; provided, further that the final installment specified above for the repayment by the Borrower of the Tranche C Term Loans shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by the Borrower under this Agreement with respect to the Tranche C Term Loans. (b) In the event and on each occasion that the Term Loan Commitments any Tranche A Commitment or Tranche B Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Tranche A Term Loan or a Tranche B Term Loan, as the case may be, the installments payable on each Tranche A Term Loan Repayment Date and each Tranche B Term Loan Repayment Date, as the case may be, shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans and Other Tranche B Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date and the applicable Incremental Term Loan Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the ratable account of the Tranche B-1 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 Term Loans other than Other Term Tranche B-1 Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12, 2.13(e2.13(f) and 2.26(d2.13(h)) 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: September 30, 2008 2,625,000 December 31, 2008 2,625,000 March 31, 2009 2,625,000 June 30, 2009 2,625,000 September 30, 2009 2,625,000 December 31, 2009 2,625,000 March 31, 2010 2,625,000 June 30, 2010 2,625,000 September 30, 2010 2,625,000 December 31, 2010 2,625,000 March 31, 2011 2,625,000 June 30, 2011 2,625,000 September 30, 2011 2,625,000 December 31, 2011 2,625,000 March 31, 2012 2,625,000 June 30, 2012 2,625,000 September 30, 2012 2,625,000 December 31, 2012 2,625,000 March 31, 2013 $ 4,500,000 2,625,000 June 30, 2013 $ 4,500,000 2,625,000 September 30, 2013 $ 4,500,000 249,375,000 December 31, 2013 $ 4,500,000 249,375,000 March 31, 2014 $ 4,500,000 June 30, 2014 $ 4,500,000 September 30, 2014 $ 4,500,000 December 31, 2014 $ 4,500,000 March 30, 2015 $ 4,500,000 June 30, 2015 $ 4,500,000 September 30, 2015 $ 4,500,000 December 31, 2015 $ 4,500,000 March 31, 2016 $ 4,500,000 June 30, 2016 $ 4,500,000 September 30, 2016 $ 4,500,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 249,375,000 Tranche B-1 Maturity Date $ 1,683,000,000249,375,000 (iib) The Borrower shall pay to the Administrative Agent, for the ratable account of the Incremental Term Tranche B-2 Lenders, on each Incremental Term Loan Repayment the Tranche B-2 Maturity Date, a the aggregate principal amount of the Other Term all Tranche B-2 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 for outstanding on such date in the applicable Incremental Term Loan Assumption Agreementdate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (bc) In the event and on each occasion that the Term Loan Tranche B-1 Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Tranche B-1 Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (cd) To the extent not previously paid, all Term Tranche B-1 Loans and Other Term Tranche B-2 Loans shall be due and payable on the Term Loan Tranche B-1 Maturity Date and the applicable Incremental Term Loan Tranche B-2 Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (de) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Terex 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 succeeding Business Day (each such date being called a “"Repayment Date”"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time 41 pursuant to Sections 2.11(b), 2.12, 2.13(e2.12(b) and 2.26(d2.13(f)) equal to the amount percentage set forth below for opposite such date, date of the aggregate principal amount of The Term Loans made on the Restatement Closing 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: Date Percentage ---- ---------- September 30, 2002 .25% December 31, 2002 .25% March 31, 2013 $ 4,500,000 2003 .25% June 30, 2013 $ 4,500,000 2003 .25% September 30, 2013 $ 4,500,000 2003 .25% December 31, 2013 $ 4,500,000 2003 .25% March 31, 2014 $ 4,500,000 2004 .25% June 30, 2014 $ 4,500,000 2004 .25% September 30, 2014 $ 4,500,000 2004 .25% December 31, 2014 $ 4,500,000 2004 .25% March 3031, 2015 $ 4,500,000 2005 .25% June 30, 2015 $ 4,500,000 2005 .25% September 30, 2015 $ 4,500,000 2005 .25% December 31, 2015 $ 4,500,000 2005 .25% March 31, 2016 $ 4,500,000 2006 .25% June 30, 2016 $ 4,500,000 2006 .25% September 30, 2016 $ 4,500,000 2006 .25% December 31, 2016 $ 4,500,000 2006 .25% March 31, 2017 $ 4,500,000 2007 .25% June 30, 2017 $ 4,500,000 2007 .25% September 30, 2017 $ 4,500,000 2007 .25% December 31, 2017 $ 4,500,000 2007 .25% March 31, 2018 $ 4,500,000 2008 .25% June 30, 2018 $ 4,500,000 2008 .25% September 30, 2018 $ 4,500,000 2008 23.5% December 31, 2018 $ 4,500,000 2008 23.5% March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 2009 23.5% Term Loan Maturity Date $ 1,683,000,00023.5% (iib) The Borrower To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (c) Terex shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 2.12(b) and 2.13(e2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to to, but excluding excluding, the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) 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 “"Tranche A Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: Date Amount September 30, 1999 $4,000,000 December 31, 1999 $4,000,000 March 31, 2013 $ 4,500,000 2000 $4,000,000 June 30, 2013 $ 4,500,000 2000 $3,750,000 September 30, 2013 $ 4,500,000 2000 $3,750,000 December 31, 2013 $ 4,500,000 2000 $3,750,000 March 31, 2014 $ 4,500,000 2001 $3,750,000 June 30, 2014 $ 4,500,000 2001 $5,750,000 September 30, 2014 $ 4,500,000 2001 $5,750,000 December 31, 2014 $ 4,500,000 2001 $5,750,000 March 3031, 2015 $ 4,500,000 2002 $5,750,000 June 30, 2015 $ 4,500,000 2002 $5,750,000 September 30, 2015 $ 4,500,000 2002 $5,750,000 December 31, 2015 $ 4,500,000 2002 $5,750,000 March 31, 2016 $ 4,500,000 2003 $5,750,000 June 30, 2016 $ 4,500,000 2003 $6,750,000 September 30, 2016 $ 4,500,000 2003 $6,750,000 December 31, 2016 $ 4,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2003 $6,750,000 Tranche A Maturity Date $ 1,683,000,000$6,750,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(g)) equal to the amount set forth below for such date in the applicable Incremental Term Loan Assumption Agreementdate, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: Date Amount September 30, 1999 $ 700,000 December 31, 1999 $ 700,000 March 31, 2000 $ 700,000 June 30, 2000 $ 525,000 September 30, 2000 $ 525,000 December 31, 2000 $ 525,000 March 31, 2001 $ 525,000 June 30, 2001 $ 525,000 September 30, 2001 $ 525,000 December 31, 2001 $ 525,000 March 31, 2002 $ 525,000 June 30, 2002 $ 525,000 September 30, 2002 $ 525,000 December 31, 2002 $ 525,000 March 31, 2003 $ 525,000 June 30, 2003 $ 525,000 September 30, 2003 $ 525,000 December 31, 2003 $ 525,000 March 31, 2004 $ 525,000 June 30, 2004 $ 525,000 September 30, 2004 $ 525,000 Tranche B Maturity Date $ 198,450,000 (b) In the event and on each occasion that the Term Loan Commitments any Tranche A Commitment or Tranche B Commitment shall be reduced or shall expire or terminate other than as a result of the making of a Tranche A Term Loan or a Tranche B Term Loan, as the case may be, the installments payable on each Tranche A Term Loan Repayment Date and each Tranche B Term Loan Repayment Date, as the case may be, shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans and Other Tranche B Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date and the applicable Incremental Term Loan Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Tranche A Lenders, on the dates set forth belowbelow or, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “Repayment Date”"TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the Tranche A Term Loans other than Other Term Loans equal to the amount set forth below for such date (as adjusted subject to adjustment from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.26(d2.13(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: DATE AMOUNT September 30, 1999 2,000,000 December 31, 1999 2,000,000 March 31, 2013 $ 4,500,000 2000 2,000,000 June 30, 2013 $ 4,500,000 2000 2,000,000 September 30, 2013 $ 4,500,000 2000 2,000,000 December 31, 2013 $ 4,500,000 2000 2,000,000 March 31, 2014 $ 4,500,000 2001 2,000,000 June 30, 2014 $ 4,500,000 2001 2,000,000 September 30, 2014 $ 4,500,000 2001 2,500,000 December 31, 2014 $ 4,500,000 2001 2,500,000 March 3031, 2015 $ 4,500,000 2002 2,500,000 June 30, 2015 $ 4,500,000 2002 2,500,000 September 30, 2015 $ 4,500,000 2002 2,500,000 December 31, 2015 $ 4,500,000 2002 2,500,000 March 31, 2016 $ 4,500,000 2003 2,500,000 June 30, 2016 $ 4,500,000 2003 2,500,000 September 30, 2016 $ 4,500,000 2003 3,500,000 December 31, 2016 $ 4,500,000 2003 3,500,000 March 31, 2017 $ 4,500,000 June 30, 2017 $ 4,500,000 September 30, 2017 $ 4,500,000 December 31, 2017 $ 4,500,000 March 31, 2018 $ 4,500,000 June 30, 2018 $ 4,500,000 September 30, 2018 $ 4,500,000 December 31, 2018 $ 4,500,000 March 31, 2019 $ 4,500,000 June 30, 2019 $ 4,500,000 Term Loan 2004 3,500,000 Tranche A Maturity Date $ 1,683,000,0003,500,000 (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Tranche B Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each Incremental Term Loan Repayment Datesuch date being a "TRANCHE B TERM LOAN REPAYMENT DATE"), a principal amount of the Other Tranche B Term Loans equal to the amount set forth below for such date (as adjusted subject to adjustment from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(e2.13(g)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment.: DATE AMOUNT September 30, 1999 125,000 December 31, 1999 125,000 March 31, 2000 125,000 June 30, 2000 125,000 September 30, 2000 125,000 December 31, 2000 125,000 March 31, 2001 125,000 June 30, 2001 125,000 September 30, 2001 125,000 December 31, 2001 125,000 March 31, 2002 125,000 June 30, 2002 125,000 September 30, 2002 125,000 December 31, 2002 125,000 March 31, 2003 125,000 June 30, 2003 125,000 September 30, 2003 125,000 December 31, 2003 125,000 March 31, 2004 125,000 June 30, 2004 125,000 September 30, 2004 5,000,000 December 31, 2004 5,000,000 March 31, 2005 5,000,000 Tranche B Maturity Date 32,500,000 (b) In the event and on each occasion that the any Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a any Term LoanLoans, the installments payable of principal due in respect of such Term Loans on each Term Loan Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Tranche A Term Loans and Other Tranche B Term Loans shall be due and payable on the Term Loan Tranche A Maturity Date and the applicable Incremental Term Loan Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.