Common use of Repayment of Term Borrowings Clause in Contracts

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(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: Repayment Date Amount March 31, 2011 $ 1,700,000 June 30, 2011 $ 1,700,000 September 30, 2011 $ 1,700,000 December 31, 2011 $ 1,700,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 Maturity Date $ 644,300,000

Repayment of Term Borrowings. (a) (i) 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 Term Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the 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 2.22(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 June 30, 2006 $875,000 September 30, 2006 $875,000 December 31, 2006 $875,000 March 31, 2007 $875,000 June 30, 2007 $875,000 September 30, 2007 $875,000 December 31, 2007 $875,000 March 31, 2008 $875,000 June 30, 2008 $875,000 September 30, 2008 $875,000 December 31, 2008 $875,000 March 31, 2009 $875,000 June 30, 2009 $875,000 September 30, 2009 $875,000 December 31, 2009 $875,000 March 31, 2010 $875,000 June 30, 2010 $875,000 September 30, 2010 $875,000 December 31, 2010 $875,000 March 31, 2011 $ 1,700,000 $875,000 June 30, 2011 $ 1,700,000 $875,000 September 30, 2011 $ 1,700,000 $875,000 December 31, 2011 $ 1,700,000 $875,000 March 31, 2012 $ 1,700,000 $875,000 43 Repayment Date Amount June 30, 2012 $ 1,700,000 $875,000 September 30, 2012 $ 1,700,000 $875,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 $875,000 Term Loan Maturity Date $ 644,300,000$326,375,000

Repayment of Term Borrowings. (a) (i) 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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)Section 2.11, 2.12, 2.13(e) Section 2.12 and 2.22(dSection 2.13(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 -------------- --------- 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 $ 1,700,000 $500,000 June 30, 2011 $ 1,700,000 $500,000 September 30, 2011 $ 1,700,000 $500,000 December 31, 2011 $ 1,700,000 $500,000 March 31, 2012 $ 1,700,000 $500,000 June 30, 2012 $ 1,700,000 $500,000 September 30, 2012 $ 1,700,000 $500,000 December 31, 2012 $ 1,700,000 $500,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 $500,000 Term Loan Maturity Date $ 644,300,000Remainder

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(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: Repayment Date Amount March 31, 2011 $ 1,700,000 4,687,500 June 30, 2011 $ 1,700,000 4,687,500 September 30, 2011 $ 1,700,000 4,687,500 39 Repayment Date Amount December 31, 2011 $ 1,700,000 4,687,500 March 31, 2012 $ 1,700,000 9,375,000 June 30, 2012 $ 1,700,000 9,375,000 September 30, 2012 $ 1,700,000 9,375,000 December 31, 2012 $ 1,700,000 9,375,000 March 31, 2013 $ 1,700,000 9,375,000 June 30, 2013 $ 1,700,000 9,375,000 September 30, 2013 $ 1,700,000 9,375,000 December 31, 2013 $ 1,700,000 9,375,000 March 31, 2014 $ 1,700,000 9,375,000 June 30, 2014 $ 1,700,000 9,375,000 September 30, 2014 $ 1,700,000 9,375,000 December 31, 2014 $ 1,700,000 9,375,000 March 31, 2015 $ 1,700,000 9,375,000 June 30, 2015 $ 1,700,000 9,375,000 September 30, 2015 $ 1,700,000 9,375,000 December 31, 2015 $ 1,700,000 9,375,000 March 31, 2016 $ 1,700,000 9,375,000 Maturity Date $ 644,300,000571,875,000

Repayment of Term Borrowings. (a) (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 Loans other than Other Tranche A 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 2.22(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: Repayment Date Amount ---- ------ March 31, 2011 $ 1,700,000 1999 1,875,000 June 30, 2011 $ 1,700,000 1999 1,875,000 September 30, 2011 $ 1,700,000 1999 1,875,000 December 31, 2011 $ 1,700,000 1999 1,875,000 March 31, 2012 $ 1,700,000 2000 3,750,000 June 30, 2012 $ 1,700,000 2000 3,750,000 September 30, 2012 $ 1,700,000 2000 3,750,000 December 31, 2012 $ 1,700,000 2000 3,750,000 March 31, 2013 $ 1,700,000 2001 5,625,000 June 30, 2013 $ 1,700,000 2001 5,625,000 September 30, 2013 $ 1,700,000 2001 5,625,000 December 31, 2013 $ 1,700,000 2001 5,625,000 March 31, 2014 $ 1,700,000 2002 7,500,000 June 30, 2014 $ 1,700,000 2002 7,500,000 September 30, 2014 $ 1,700,000 2002 7,500,000 December 31, 2014 $ 1,700,000 2002 7,500,000 March 31, 2015 $ 1,700,000 2003 9,375,000 June 30, 2015 $ 1,700,000 2003 9,375,000 September 30, 2015 $ 1,700,000 2003 9,375,000 December 31, 2015 $ 1,700,000 2003 9,375,000 March 31, 2016 $ 1,700,000 Maturity Date $ 644,300,0002004 9,375,000 June 30, 2004 9,375,000 September 30, 2004 9,375,000 December 22, 2004 9,375,000

Repayment of Term Borrowings. (a) (i) 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 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 2.22(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: Repayment Date Amount 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 $ 1,700,000 2,625,000 June 30, 2011 $ 1,700,000 2,625,000 September 30, 2011 $ 1,700,000 2,625,000 December 31, 2011 $ 1,700,000 2,625,000 March 31, 2012 $ 1,700,000 2,625,000 June 30, 2012 $ 1,700,000 2,625,000 September 30, 2012 $ 1,700,000 2,625,000 December 31, 2012 $ 1,700,000 2,625,000 March 31, 2013 $ 1,700,000 2,625,000 June 30, 2013 $ 1,700,000 2,625,000 September 30, 2013 $ 1,700,000 249,375,000 December 31, 2013 $ 1,700,000 249,375,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 249,375,000 Tranche B-1 Maturity Date $ 644,300,000249,375,000

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 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 2.22(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 December 31, 2010 $ 500,000 March 31, 2011 $ 1,700,000 500,000 June 30, 2011 $ 1,700,000 500,000 September 30, 2011 $ 1,700,000 500,000 December 31, 2011 $ 1,700,000 500,000 March 31, 2012 $ 1,700,000 500,000 June 30, 2012 $ 1,700,000 500,000 September 30, 2012 $ 1,700,000 500,000 December 31, 2012 $ 1,700,000 500,000 March 31, 2013 $ 1,700,000 500,000 June 30, 2013 $ 1,700,000 500,000 September 30, 2013 $ 1,700,000 500,000 December 31, 2013 $ 1,700,000 500,000 March 31, 2014 $ 1,700,000 500,000 June 30, 2014 $ 1,700,000 500,000 September 30, 2014 $ 1,700,000 500,000 December 31, 2014 $ 1,700,000 500,000 March 31, 2015 $ 1,700,000 500,000 June 30, 2015 $ 1,700,000 500,000 September 30, 2015 $ 1,700,000 500,000 December 31, 2015 $ 1,700,000 500,000 Repayment Date Amount March 31, 2016 $ 1,700,000 500,000 June 30, 2016 $ 500,000 September 30, 2016 $ 500,000 Term Loan Maturity Date $ 644,300,000188,000,000

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(e2.13(h) and 2.22(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 December 31, 2010 $ 2,500,000 March 31, 2011 $ 1,700,000 2,500,000 June 30, 2011 $ 1,700,000 2,500,000 September 30, 2011 $ 1,700,000 2,500,000 December 31, 2011 $ 1,700,000 2,500,000 March 31, 2012 $ 1,700,000 2,500,000 June 30, 2012 $ 1,700,000 2,500,000 September 30, 2012 $ 1,700,000 2,500,000 December 31, 2012 $ 1,700,000 2,500,000 March 31, 2013 $ 1,700,000 2,500,000 June 30, 2013 $ 1,700,000 2,500,000 September 30, 2013 $ 1,700,000 2,500,000 December 31, 2013 $ 1,700,000 2,500,000 March 31, 2014 $ 1,700,000 2,500,000 June 30, 2014 $ 1,700,000 2,500,000 September 30, 2014 $ 1,700,000 2,500,000 December 31, 2014 $ 1,700,000 2,500,000 March 31, 2015 $ 1,700,000 2,500,000 June 30, 2015 $ 1,700,000 2,500,000 September 30, 2015 $ 1,700,000 2,500,000 December 31, 2015 $ 1,700,000 2,500,000 40 Repayment Date Amount March 31, 2016 $ 1,700,000 2,500,000 June 30, 2016 $ 2,500,000 September 30, 2016 $ 2,500,000 Term Loan Maturity Date $ 644,300,000165,000,000

Repayment of Term Borrowings. (a) (i) 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 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 2.22(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 December 31, 2003 $ 737,500 March 31, 2011 2004 $ 1,700,000 737,500 June 30, 2011 2004 $ 1,700,000 737,500 September 30, 2011 2004 $ 1,700,000 737,500 December 31, 2011 2004 $ 1,700,000 737,500 March 31, 2012 2005 $ 1,700,000 737,500 June 30, 2012 2005 $ 1,700,000 737,500 September 30, 2012 2005 $ 1,700,000 737,500 December 31, 2012 2005 $ 1,700,000 737,500 March 31, 2013 2006 $ 1,700,000 737,500 June 30, 2013 2006 $ 1,700,000 737,500 September 30, 2013 2006 $ 1,700,000 737,500 December 31, 2013 2006 $ 1,700,000 737,500 March 31, 2014 2007 $ 1,700,000 737,500 June 30, 2014 2007 $ 1,700,000 737,500 September 30, 2014 2007 $ 1,700,000 737,500 December 31, 2014 2007 $ 1,700,000 737,500 March 31, 2015 2008 $ 1,700,000 737,500 June 30, 2015 2008 $ 1,700,000 737,500 September 30, 2015 2008 $ 1,700,000 737,500 December 31, 2015 2008 $ 1,700,000 737,500 March 31, 2016 2009 $ 1,700,000 737,500 June 30, 2009 $ 737,500 Term Loan Maturity Date $ 644,300,000278,037,500

Repayment of Term Borrowings. (a) The(a) (i) The Prior to the Acquisition Closing Date, the Borrower shall pay to the Administrative Agent, for the account of the Initial B-2 Term Loan Lenders, on the dates set forth below, or if any such date is not a alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term Loans other than Other Term Loans Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(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: :. Repayment Date Amount March 31, 2011 $ 1,700,000 June 30, 2011 $ 1,700,000 September 30, 2011 $ 1,700,000 December 31, 2011 $ 1,700,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 5,875,000 September 30, 2014 $ 1,700,000 5,875,000 December 31, 2014 $ 1,700,000 5,875,000 March 31, 2015 $ 1,700,000 5,875,000 June 30, 2015 $ 1,700,000 5,875,000 September 30, 2015 $ 1,700,000 5,875,000 December 31, 2015 $ 1,700,000 5,875,000 March 31, 2016 $ 1,700,000 5,875,000 June 30, 2016 $ 5,875,000 September 30, 2016 $ 5,875,000 December 31, 2016 $ 5,875,000 March 31, 2017 $ 5,875,000 43 June 30, 2017 $ 5,875,000 September 30, 2017 $ 5,875,000 December 31, 2017 $ 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2019 $ 5,875,000 June 30, 2019 $ 5,875,000 September 30, 2019 $ 5,875,000 December 31, 2019 $ 5,875,000 Term Loan Maturity Date $ 644,300,000334,875,000

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 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 2.22(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: Repayment Date Amount December 31, 2003 $ 2,500,000 March 31, 2011 2004 $ 1,700,000 2,500,000 June 30, 2011 2004 $ 1,700,000 2,500,000 September 30, 2011 2004 $ 1,700,000 2,500,000 December 31, 2011 2004 $ 1,700,000 2,500,000 March 31, 2012 2005 $ 1,700,000 2,500,000 June 30, 2012 2005 $ 1,700,000 2,500,000 September 30, 2012 2005 $ 1,700,000 2,500,000 December 31, 2012 2005 $ 1,700,000 2,500,000 March 31, 2013 2006 $ 1,700,000 2,500,000 June 30, 2013 2006 $ 1,700,000 2,500,000 Date Amount September 30, 2013 2006 $ 1,700,000 2,500,000 December 31, 2013 2006 $ 1,700,000 2,500,000 March 31, 2014 2007 $ 1,700,000 2,500,000 June 30, 2014 2007 $ 1,700,000 2,500,000 September 30, 2014 2007 $ 1,700,000 2,500,000 December 31, 2014 2007 $ 1,700,000 2,500,000 March 31, 2015 2008 $ 1,700,000 2,500,000 June 30, 2015 2008 $ 1,700,000 2,500,000 September 30, 2015 2008 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 2,500,000 Term Loan Maturity Date $ 644,300,000250,000,000

Repayment of Term Borrowings. (a) (i) 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 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 2.22(d2.24(d)) 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, 2011 2006 $ 1,700,000 320,000 June 30, 2011 2006 $ 1,700,000 320,000 September 30, 2011 2006 $ 1,700,000 320,000 December 31, 2011 2006 $ 1,700,000 320,000 March 31, 2012 2007 $ 1,700,000 320,000 June 30, 2012 2007 $ 1,700,000 320,000 September 30, 2012 2007 $ 1,700,000 320,000 December 31, 2012 2007 $ 1,700,000 320,000 March 31, 2013 2008 $ 1,700,000 320,000 June 30, 2013 2008 $ 1,700,000 320,000 September 30, 2013 2008 $ 1,700,000 320,000 December 31, 2013 2008 $ 1,700,000 320,000 March 31, 2014 2009 $ 1,700,000 320,000 June 30, 2014 2009 $ 1,700,000 320,000 September 30, 2014 2009 $ 1,700,000 320,000 December 31, 2014 2009 $ 1,700,000 320,000 March 31, 2015 2010 $ 1,700,000 320,000 June 30, 2015 2010 $ 1,700,000 30,640,000 September 30, 2015 2010 $ 1,700,000 30,640,000 December 31, 2015 2010 $ 1,700,000 March 31, 2016 $ 1,700,000 30,640,000 Term Loan Maturity Date $ 644,300,000Remainder

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(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 March 31, 2007 $ 1,325,000 June 30, 2007 $ 1,325,000 September 30, 2007 $ 1,325,000 December 31, 2007 $ 1,325,000 March 31, 2008 $ 1,325,000 June 30, 2008 $ 1,325,000 September 30, 2008 $ 1,325,000 December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 36 Repayment Date Amount June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,700,000 1,325,000 June 30, 2011 $ 1,700,000 1,325,000 September 30, 2011 $ 1,700,000 1,325,000 December 31, 2011 $ 1,700,000 1,325,000 March 31, 2012 $ 1,700,000 1,325,000 June 30, 2012 $ 1,700,000 1,325,000 September 30, 2012 $ 1,700,000 1,325,000 December 3130, 2012 $ 1,700,000 1,325,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 1,325,000 Term Loan Maturity Date $ 644,300,000496,875,000

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(g) and 2.22(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 March 31, 2011 2004 $ 1,700,000 575,000 June 30, 2011 2004 $ 1,700,000 575,000 September 30, 2011 2004 $ 1,700,000 575,000 December 31, 2011 2004 $ 1,700,000 575,000 March 31, 2012 2005 $ 1,700,000 575,000 June 30, 2012 2005 $ 1,700,000 575,000 September 30, 2012 2005 $ 1,700,000 575,000 December 31, 2012 2005 $ 1,700,000 575,000 March 31, 2013 2006 $ 1,700,000 575,000 June 30, 2013 2006 $ 1,700,000 575,000 September 30, 2013 2006 $ 1,700,000 575,000 December 31, 2013 2006 $ 1,700,000 575,000 March 31, 2014 2007 $ 1,700,000 575,000 June 30, 2014 2007 $ 1,700,000 575,000 September 30, 2014 2007 $ 1,700,000 575,000 December 31, 2014 2007 $ 1,700,000 575,000 March 31, 2015 2008 $ 1,700,000 575,000 June 30, 2015 2008 $ 1,700,000 575,000 September 30, 2015 2008 $ 1,700,000 54,912,500 December 31, 2015 2008 $ 1,700,000 54,912,500 March 31, 2016 2009 $ 1,700,000 54,912,500 Term Loan Maturity Date $ 644,300,00054,912,500

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(e2.13(f) and 2.22(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 March 31, 2007 $ 2,500,000 June 30, 2007 $ 2,500,000 September 30, 2007 $ 2,500,000 December 31, 2007 $ 2,500,000 March 31, 2008 $ 2,500,000 June 30, 2008 $ 2,500,000 September 30, 2008 $ 2,500,000 December 31, 2008 $ 2,500,000 March 31, 2009 $ 2,500,000 June 30, 2009 $ 2,500,000 September 30, 2009 $ 2,500,000 December 31, 2009 $ 2,500,000 March 31, 2010 $ 2,500,000 June 30, 2010 $ 2,500,000 September 30, 2010 $ 2,500,000 December 31, 2010 $ 2,500,000 March 31, 2011 $ 1,700,000 2,500,000 June 30, 2011 $ 1,700,000 2,500,000 September 30, 2011 $ 1,700,000 2,500,000 December 31, 2011 $ 1,700,000 2,500,000 March 31, 2012 $ 1,700,000 2,500,000 June 30, 2012 $ 1,700,000 2,500,000 September 30, 2012 $ 1,700,000 2,500,000 December 31, 2012 $ 1,700,000 2,500,000 March 31, 2013 $ 1,700,000 2,500,000 June 30, 2013 $ 1,700,000 2,500,000 September 30, 2013 $ 1,700,000 2,500,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 2,500,000 Term Loan Maturity Date $ 644,300,000930,000,000

Repayment of Term Borrowings. (a) (i) 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 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 2.22(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 June 30, 2004 $ 275,000 September 30, 2004 $ 275,000 December 31, 2004 $ 275,000 March 31, 2011 2005 $ 1,700,000 275,000 June 30, 2011 2005 $ 1,700,000 275,000 September 30, 2011 2005 $ 1,700,000 275,000 December 31, 2011 2005 $ 1,700,000 275,000 March 31, 2012 2006 $ 1,700,000 275,000 June 30, 2012 2006 $ 1,700,000 275,000 September 30, 2012 2006 $ 1,700,000 275,000 December 31, 2012 2006 $ 1,700,000 275,000 March 31, 2013 2007 $ 1,700,000 275,000 June 30, 2013 2007 $ 1,700,000 275,000 September 30, 2013 2007 $ 1,700,000 275,000 December 31, 2013 2007 $ 1,700,000 275,000 March 31, 2014 2008 $ 1,700,000 275,000 June 30, 2014 2008 $ 1,700,000 275,000 Repayment Date Amount September 30, 2014 2008 $ 1,700,000 275,000 December 31, 2014 2008 $ 1,700,000 275,000 March 31, 2015 2009 $ 1,700,000 275,000 June 30, 2015 2009 $ 1,700,000 275,000 September 30, 2015 2009 $ 1,700,000 275,000 December 31, 2015 2009 $ 1,700,000 275,000 March 31, 2016 2010 $ 1,700,000 275,000 June 30, 2010 $ 25,850,000 September 30, 2010 $ 25,850,000 December 31, 2010 $ 25,850,000 Term Loan Maturity Date $ 644,300,000Remainder

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the Administrative Agent, for the account of the Tranche A 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 Repayment Date”), a principal amount of the Loans other than Other Term Tranche A Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(d), 2.12, 2.13(e2.13(f) and 2.22(d2.26(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: Repayment Date Amount December 31, 2010 $8,750,000 March 31, 2011 $ 1,700,000 $8,750,000 June 30, 2011 $ 1,700,000 $8,750,000 September 30, 2011 $ 1,700,000 $8,750,000 December 31, 2011 $ 1,700,000 $8,750,000 March 31, 2012 $ 1,700,000 $8,750,000 June 30, 2012 $ 1,700,000 $8,750,000 September 30, 2012 $ 1,700,000 $8,750,000 December 31, 2012 $ 1,700,000 $8,750,000 March 31, 2013 $ 1,700,000 $8,750,000 June 30, 2013 $ 1,700,000 $8,750,000 September 30, 2013 $ 1,700,000 $8,750,000 December 31, 2013 $ 1,700,000 $8,750,000 March 31, 2014 $ 1,700,000 $8,750,000 June 30, 2014 $ 1,700,000 $8,750,000 September 30, 2014 $ 1,700,000 $8,750,000 December 31, 2014 $ 1,700,000 $8,750,000 March 31, 2015 $ 1,700,000 $8,750,000 June 30, 2015 $ 1,700,000 $8,750,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 $8,750,000 Tranche A Maturity Date $ 644,300,000$175,000,000

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 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 2.22(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, 2011 $ 1,700,000 2003 $612,500 June 30, 2011 $ 1,700,000 2003 $612,500 September 30, 2011 $ 1,700,000 2003 $612,500 December 31, 2011 $ 1,700,000 2003 $612,500 March 31, 2012 $ 1,700,000 2004 $612,500 June 30, 2012 $ 1,700,000 2004 $612,500 September 30, 2012 $ 1,700,000 2004 $612,500 December 31, 2012 $ 1,700,000 2004 $612,500 March 31, 2013 $ 1,700,000 2005 $612,500 June 30, 2013 $ 1,700,000 2005 $612,500 September 30, 2013 $ 1,700,000 2005 $612,500 December 31, 2013 $ 1,700,000 2005 $612,500 March 31, 2014 $ 1,700,000 2006 $612,500 June 30, 2014 $ 1,700,000 2006 $612,500 September 30, 2014 $ 1,700,000 2006 $612,500 December 31, 2014 $ 1,700,000 2006 $612,500 March 31, 2015 $ 1,700,000 2007 $612,500 June 30, 2015 $ 1,700,000 2007 $612,500 September 30, 2015 $ 1,700,000 2007 $612,500 December 31, 2015 $ 1,700,000 2007 $612,500 March 31, 2016 $ 1,700,000 2008 $612,500 June 30, 2008 $612,500 September 30, 2008 $57,575,000 December 31, 2008 $57,575,000 March 31, 2009 $57,575,000 Term Loan Maturity Date $ 644,300,000$57,575,000

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 succeeding Business Day (each such date being called a “"Tranche B Term Loan Repayment Date”"), a principal amount of the Loans other than Other Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.22(d2.13(g)) equal to the amount set forth below for such date, 32 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: Repayment Date Amount ---- ------ September 30, 1998 $250,000 December 31, 1998 250,000 March 31, 2011 $ 1,700,000 1999 250,000 June 30, 2011 $ 1,700,000 1999 250,000 September 30, 2011 $ 1,700,000 1999 250,000 December 31, 2011 $ 1,700,000 1999 250,000 March 31, 2012 $ 1,700,000 2000 250,000 June 30, 2012 $ 1,700,000 2000 250,000 September 30, 2012 $ 1,700,000 2000 250,000 December 31, 2012 $ 1,700,000 2000 250,000 March 31, 2013 $ 1,700,000 2001 250,000 June 30, 2013 $ 1,700,000 2001 250,000 September 30, 2013 $ 1,700,000 2001 250,000 December 31, 2013 $ 1,700,000 2001 250,000 March 31, 2014 $ 1,700,000 2002 250,000 June 30, 2014 $ 1,700,000 2002 250,000 September 30, 2014 $ 1,700,000 2002 250,000 December 31, 2014 $ 1,700,000 2002 250,000 March 31, 2015 $ 1,700,000 2003 250,000 June 30, 2015 $ 1,700,000 2003 250,000 September 30, 2015 $ 1,700,000 2003 5,000,000 December 31, 2015 $ 1,700,000 2003 5,000,000 March 31, 2016 $ 1,700,000 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 $ 644,300,00025,000,000

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 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 2.22(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: Repayment Date Amount March 31, 2007 $ 3,825,000 June 30, 2007 $ 3,825,000 September 30, 2007 $ 3,825,000 December 31, 2007 $ 3,825,000 March 31, 2008 $ 3,825,000 June 30, 2008 $ 3,825,000 September 30, 2008 $ 3,825,000 44 Repayment Date Amount December 31, 2008 $ 3,825,000 March 31, 2009 $ 3,825,000 June 30, 2009 $ 3,825,000 September 30, 2009 $ 3,825,000 December 31, 2009 $ 3,825,000 March 31, 2010 $ 3,825,000 June 30, 2010 $ 3,825,000 September 30, 2010 $ 3,825,000 December 31, 2010 $ 3,825,000 March 31, 2011 $ 1,700,000 3,825,000 June 30, 2011 $ 1,700,000 3,825,000 September 30, 2011 $ 1,700,000 December 31, 2011 $ 1,700,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 3,825,000 Term Loan Maturity Date $ 644,300,0001,457,325,000

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 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 2.22(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 ---- ------ March 31, 2011 $ 1,700,000 2004 $3,125,000 June 30, 2011 $ 1,700,000 2004 $3,125,000 September 30, 2011 2004 $ 1,700,000 3,125,000 December 31, 2011 2004 $ 1,700,000 3,125,000 March 31, 2012 2005 $ 1,700,000 3,125,000 June 30, 2012 2005 $ 1,700,000 3,125,000 September 30, 2012 2005 $ 1,700,000 3,125,000 December 31, 2012 2005 $ 1,700,000 3,125,000 March 31, 2013 2006 $ 1,700,000 4,687,500 June 30, 2013 2006 $ 1,700,000 4,687,500 September 30, 2013 2006 $ 1,700,000 4,687,500 December 31, 2013 2006 $ 1,700,000 4,687,500 March 31, 2014 2007 $ 1,700,000 7,812,500 June 30, 2014 2007 $ 1,700,000 7,812,500 September 30, 2014 2007 $ 1,700,000 7,812,500 December 31, 2014 2007 $ 1,700,000 7,812,500 March 31, 2015 $ 1,700,000 2008 $12,500,000 June 30, 2015 $ 1,700,000 2008 $12,500,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 2008 $12,500,000 Term Loan Maturity Date $ 644,300,000$12,500,000

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 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 2.22(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 March 31, 2011 2004 $ 1,700,000 3,125,000 June 30, 2011 2004 $ 1,700,000 3,125,000 September 30, 2011 2004 $ 1,700,000 3,125,000 December 31, 2011 2004 $ 1,700,000 3,125,000 March 31, 2012 2005 $ 1,700,000 3,125,000 June 30, 2012 2005 $ 1,700,000 3,125,000 September 30, 2012 2005 $ 1,700,000 3,125,000 December 31, 2012 2005 $ 1,700,000 3,125,000 March 31, 2013 2006 $ 1,700,000 4,687,500 June 30, 2013 2006 $ 1,700,000 4,687,500 September 30, 2013 2006 $ 1,700,000 4,687,500 December 31, 2013 2006 $ 1,700,000 4,687,500 March 31, 2014 2007 $ 1,700,000 7,812,500 June 30, 2014 2007 $ 1,700,000 7,812,500 September 30, 2014 2007 $ 1,700,000 7,812,500 December 31, 2014 2007 $ 1,700,000 7,812,500 March 31, 2015 2008 $ 1,700,000 12,500,000 June 30, 2015 2008 $ 1,700,000 12,500,000 September 30, 2015 2008 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 12,500,000 Term Loan Maturity Date $ 644,300,00012,500,000

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 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 2.22(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: Repayment Date Amount June 30, 2004 $ 312,500 September 30, 2004 $ 312,500 December 31, 2004 $ 312,500 March 31, 2011 2005 $ 1,700,000 312,500 June 30, 2011 2005 $ 1,700,000 312,500 September 30, 2011 2005 $ 1,700,000 312,500 December 31, 2011 2005 $ 1,700,000 312,500 March 31, 2012 2006 $ 1,700,000 312,500 June 30, 2012 2006 $ 1,700,000 312,500 September 30, 2012 2006 $ 1,700,000 312,500 December 31, 2012 2006 $ 1,700,000 312,500 March 31, 2013 2007 $ 1,700,000 312,500 June 30, 2013 2007 $ 1,700,000 312,500 September 30, 2013 2007 $ 1,700,000 312,500 December 31, 2013 2007 $ 1,700,000 312,500 March 31, 2014 2008 $ 1,700,000 312,500 June 30, 2014 2008 $ 1,700,000 312,500 September 30, 2014 2008 $ 1,700,000 312,500 December 31, 2014 2008 $ 1,700,000 312,500 March 31, 2015 2009 $ 1,700,000 312,500 June 30, 2015 2009 $ 1,700,000 29,687,500 September 30, 2015 2009 $ 1,700,000 29,687,500 December 31, 2015 2009 $ 1,700,000 March 31, 2016 $ 1,700,000 29,687,500 Term Loan Maturity Date $ 644,300,00029,687,500

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(g) and 2.22(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: Repayment Date Amount December 31, 2004 $ 2,950,000 March 31, 2011 2005 $ 1,700,000 2,950,000 June 30, 2011 2005 $ 1,700,000 2,950,000 September 30, 2011 2005 $ 1,700,000 2,950,000 December 31, 2011 2005 $ 1,700,000 2,950,000 March 31, 2012 2006 $ 1,700,000 2,950,000 June 30, 2012 2006 $ 1,700,000 2,950,000 September 30, 2012 2006 $ 1,700,000 2,950,000 December 31, 2012 2006 $ 1,700,000 2,950,000 March 31, 2013 2007 $ 1,700,000 2,950,000 June 30, 2013 2007 $ 1,700,000 2,950,000 September 30, 2013 2007 $ 1,700,000 2,950,000 December 31, 2013 2007 $ 1,700,000 2,950,000 March 31, 2014 2008 $ 1,700,000 2,950,000 June 30, 2014 2008 $ 1,700,000 2,950,000 September 30, 2014 2008 $ 1,700,000 2,950,000 December 31, 2014 2008 $ 1,700,000 2,950,000 March 31, 2015 2009 $ 1,700,000 2,950,000 June 30, 2015 2009 $ 1,700,000 2,950,000 September 30, 2015 2009 $ 1,700,000 2,950,000 December 31, 2015 2009 $ 1,700,000 March 31, 2016 $ 1,700,000 2,950,000 Term Loan Maturity Date $ 644,300,000233,050,000

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 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 2.22(d)2.13) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2008 $ 6,250,000 June 30, 2008 $ 6,250,000 September 30, 2008 $ 6,250,000 December 31, 2008 $ 6,250,000 March 31, 2009 $ 12,500,000 June 30, 2009 $ 12,500,000 September 30, 2009 $ 12,500,000 December 31, 2009 $ 12,500,000 March 31, 2010 $ 12,500,000 June 30, 2010 $ 12,500,000 September 30, 2010 $ 12,500,000 December 31, 2010 $ 12,500,000 March 31, 2011 $ 1,700,000 18,750,000 June 30, 2011 $ 1,700,000 18,750,000 September 30, 2011 $ 1,700,000 18,750,000 December 31, 2011 $ 1,700,000 18,750,000 March 31, 2012 $ 1,700,000 18,750,000 June 30, 2012 $ 1,700,000 18,750,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 18,750,000 Maturity Date $ 644,300,000243,750,000

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 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 2.22(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 September 30, 2004 $ 443,750 December 31, 2004 $ 443,750 March 31, 2011 2005 $ 1,700,000 443,750 June 30, 2011 2005 $ 1,700,000 443,750 September 30, 2011 2005 $ 1,700,000 443,750 December 31, 2011 2005 $ 1,700,000 443,750 March 31, 2012 2006 $ 1,700,000 443,750 June 30, 2012 2006 $ 1,700,000 443,750 September 30, 2012 2006 $ 1,700,000 443,750 December 31, 2012 2006 $ 1,700,000 443,750 March 31, 2013 2007 $ 1,700,000 443,750 June 30, 2013 2007 $ 1,700,000 443,750 September 30, 2013 2007 $ 1,700,000 443,750 December 31, 2013 2007 $ 1,700,000 443,750 March 31, 2014 2008 $ 1,700,000 443,750 June 30, 2014 2008 $ 1,700,000 443,750 September 30, 2014 2008 $ 1,700,000 443,750 December 31, 2014 2008 $ 1,700,000 443,750 March 31, 2015 2009 $ 1,700,000 443,750 June 30, 2015 2009 $ 1,700,000 443,750 September 30, 2015 2009 $ 1,700,000 443,750 December 31, 2015 2009 $ 1,700,000 443,750 March 31, 2016 2010 $ 1,700,000 443,750 June 30, 2010 $ 443,750 Term Loan Maturity Date $ 644,300,000166,850,000

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”"TERM LOAN REPAYMENT DATE"), a principal amount of the 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 2.22(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: Repayment Date Amount ------------------ ------------ June 30, 2005 $ 525,000 September 30, 2005 $ 525,000 December 31, 2005 $ 525,000 March 31, 2006 $ 525,000 June 30, 2006 $ 525,000 September 30, 2006 $ 525,000 December 31, 2006 $ 525,000 March 31, 2007 $ 525,000 June 30, 2007 $ 525,000 September 30, 2007 $ 525,000 December 31, 2007 $ 525,000 March 31, 2008 $ 525,000 June 30, 2008 $ 525,000 September 30, 2008 $ 525,000 December 31, 2008 $ 525,000 March 31, 2009 $ 525,000 June 30, 2009 $ 525,000 September 30, 2009 $ 525,000 Date Amount ------------------ ------------ December 31, 2009 $ 525,000 March 31, 2010 $ 525,000 June 30, 2010 $ 525,000 September 30, 2010 $ 525,000 December 31, 2010 $ 525,000 March 31, 2011 $ 1,700,000 525,000 June 30, 2011 $ 1,700,000 525,000 September 30, 2011 $ 1,700,000 525,000 December 31, 2011 $ 1,700,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 525,000 Term Loan Maturity Date $ 644,300,000$195,825,000

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 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 2.22(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: Repayment Date Amount September 30, 2007 $ 625,000 December 31, 2007 $ 625,000 March 31, 2008 $ 625,000 June 30, 2008 $ 625,000 September 30, 2008 $ 625,000 December 31, 2008 $ 625,000 March 31, 2009 $ 625,000 June 30, 2009 $ 625,000 September 30, 2009 $ 625,000 December 31, 2009 $ 625,000 March 31, 2010 $ 625,000 June 30, 2010 $ 625,000 September 30, 2010 $ 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 1,700,000 625,000 June 30, 2011 $ 1,700,000 625,000 September 30, 2011 $ 1,700,000 625,000 December 31, 2011 $ 1,700,000 625,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 625,000 Term Loan Maturity Date $ 644,300,000238,125,000

Repayment of Term Borrowings. (a) (i) The Borrower Company 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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(d)Section 2.12 or Section 2.13) 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 December 31, 2005 $ 1,500,000 March 31, 2006 $ 1,500,000 June 30, 2006 $ 1,500,000 September 30, 2006 $ 1,500,000 December 31, 2006 $ 1,500,000 March 31, 2007 $ 1,500,000 June 30, 2007 $ 1,500,000 September 30, 2007 $ 1,500,000 December 31, 2007 $ 1,500,000 March 31, 2008 $ 1,500,000 June 30, 2008 $ 1,500,000 September 30, 2008 $ 1,500,000 December 31, 2008 $ 1,500,000 March 31, 2009 $ 1,500,000 June 30, 2009 $ 1,500,000 September 30, 2009 $ 1,500,000 December 31, 2009 $ 1,500,000 March 31, 2010 $ 1,500,000 June 30, 2010 $ 1,500,000 September 30, 2010 $ 1,500,000 December 31, 2010 $ 1,500,000 March 31, 2011 $ 1,700,000 1,500,000 June 30, 2011 $ 1,700,000 1,500,000 September 30, 2011 $ 1,700,000 1,500,000 December 31, 2011 $ 1,700,000 141,000,000 March 31, 2012 $ 1,700,000 141,000,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 141,000,000 Term Loan Maturity Date $ 644,300,000141,000,000 36

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 “"Term Loan Repayment Date”"), a principal amount of the 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 2.22(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 ---- ------ December 31, 2003 $ 312,500 March 31, 2011 2004 $ 1,700,000 312,500 June 30, 2011 2004 $ 1,700,000 312,500 September 30, 2011 2004 $ 1,700,000 312,500 December 31, 2011 2004 $ 1,700,000 312,500 March 31, 2012 2005 $ 1,700,000 312,500 June 30, 2012 2005 $ 1,700,000 312,500 September 30, 2012 2005 $ 1,700,000 312,500 December 31, 2012 2005 $ 1,700,000 312,500 March 31, 2013 2006 $ 1,700,000 312,500 June 30, 2013 2006 $ 1,700,000 312,500 September 30, 2013 2006 $ 1,700,000 312,500 December 31, 2013 2006 $ 1,700,000 312,500 March 31, 2014 2007 $ 1,700,000 312,500 June 30, 2014 2007 $ 1,700,000 312,500 September 30, 2014 2007 $ 1,700,000 312,500 December 31, 2014 2007 $ 1,700,000 312,500 March 31, 2015 2008 $ 1,700,000 312,500 June 30, 2015 2008 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 312,500 Term Loan Maturity Date $ 644,300,000119,062,500

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(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 March 31, 2007 $ 1,325,000 June 30, 2007 $ 1,325,000 September 30, 2007 $ 1,325,000 December 31, 2007 $ 1,325,000 March 31, 2008 $ 1,325,000 June 30, 2008 $ 1,325,000 September 30, 2008 $ 1,325,000 39 Repayment Date Amount December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,700,000 1,325,000 June 30, 2011 $ 1,700,000 1,325,000 September 30, 2011 $ 1,700,000 1,325,000 December 31, 2011 $ 1,700,000 1,325,000 March 31, 2012 $ 1,700,000 1,325,000 June 30, 2012 $ 1,700,000 1,325,000 September 30, 2012 $ 1,700,000 1,325,000 December 3130, 2012 $ 1,700,000 1,325,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 1,325,000 Term Loan Maturity Date $ 644,300,000496,875,000

Repayment of Term Borrowings. (a) (i) 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 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 2.22(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, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 150,000 December 31, 2008 $ 150,000 March 31, 2009 $ 150,000 June 30, 2009 $ 150,000 September 30, 2009 $ 150,000 December 31, 2009 $ 150,000 March 31, 2010 $ 150,000 June 30, 2010 $ 150,000 September 30, 2010 $ 150,000 December 31, 2010 $ 150,000 March 31, 2011 $ 1,700,000 14,250,000 June 30, 2011 $ 1,700,000 14.250,000 31 Repayment Date Amount September 30, 2011 $ 1,700,000 December 31, 2011 $ 1,700,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 14,250,000 Term Loan Maturity Date $ 644,300,000Remainder

Repayment of Term Borrowings. (a) (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 Loans other than Other Initial U.S. Term Loans incurred by it (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) and 2.22(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: Term Loan Repayment Date Amount March 31, 2011 $ 1,700,000 June 30, 2011 $ 1,700,000 September 30, 2011 $ 1,700,000 December 31, 2011 $ 1,700,000 March 31, 2012 $ 1,700,000 June 30, 2012 $ 1,700,000 September 30, 2012 $ 1,700,000 December 31, 2012 $ 1,700,000 March 31, 2013 $ 1,700,000 $1,750,000 June 30, 2013 $ 1,700,000 $1,750,000 September 30, 2013 $ 1,700,000 $1,750,000 December 31, 2013 $ 1,700,000 $1,750,000 March 31, 2014 $ 1,700,000 $1,750,000 June 30, 2014 $ 1,700,000 $1,750,000 September 30, 2014 $ 1,700,000 $1,750,000 December 31, 2014 $ 1,700,000 $1,750,000 March 31, 2015 $ 1,700,000 $1,750,000 June 30, 2015 $ 1,700,000 $1,750,000 September 30, 2015 $ 1,700,000 $1,750,000 69 December 31, 2015 $ 1,700,000 $1,750,000 March 31, 2016 $ 1,700,000 $1,750,000 June 30, 2016 $1,750,000 September 30, 2016 $1,750,000 December 31, 2016 $1,750,000 March 31, 2017 $1,750,000 June 30, 2017 $1,750,000 September 30, 2017 $1,750,000 December 31, 2017 $1,750,000 March 31, 2018 $1,750,000 June 30, 2018 $1,750,000 September 30, 2018 $1,750,000 December 31, 2018 $1,750,000 March 31, 2019 $1,750,000 June 30, 2019 $1,750,000 September 30, 2019 $1,750,000 Initial Maturity Date $ 644,300,000$652,750,000