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 succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), 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, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).

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 succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), 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, 1999 $ 12,500,000 September 30, 1999 12,500,000 March 31, 2000 25,000,000 September 30, 2000 25,000,000 March 31, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 Tranche A Term Loans September 30, 2002 $ 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a).

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the Business Day next succeeding the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day below (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 2.12(b) and 2.13(f2.13(h), 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 February 3, 1996 20,000,000 May 4, 1996 10,000,000 August 3, 1996 10,000,000 November 2, 1996 10,000,000 February 1, 1997 20,000,000 May 3, 1997 10,000,000 August 2, 1997 10,000,000 November 1, 1997 10,000,000 January 31, 1998 20,000,000 May 2, 1998 10,000,000 August 1, 1998 10,000,000 October 31, 1998 10,000,000 January 30, 1999 20,000,000 May 1, 1999 10,000,000 July 31, 1999 $ 12,500,000 September 10,000,000 October 30, 1999 12,500,000 March 3110,000,000 January 29, 2000 25,000,000 September 3020,000,000 April 29, 2000 25,000,000 March 3110,000,000 July 29, 2001 25,000,000 September 30, 2001 25,000,000 March 31, 2002 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A 2000 10,000,000 Term Loan Maturity Date 100,000,000 10,000,000 On each Tranche A Term Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a)Loans.

Repayment of Term Borrowings. (aa)(i) (i) The Borrower Stone shall pay to the Administrative Agent, for the account of the Tranche G 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 A Term G Loan Repayment Date"), a ----------------------------- principal amount of the Tranche A Term G Loans (such amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f), being called the "Tranche A Term G 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, 1999 $ 12,500,000 September 30, 1999 12,500,000 March December 31, 2000 25,000,000 September U.S.$ 2,250,000 June 30, 2000 25,000,000 March 2001 2,250,000 December 31, 2001 25,000,000 September 2,250,000 June 30, 2001 25,000,000 March 2002 2,250,000 December 31, 2002 25,000,000 September 2,250,000 June 30, 2002 25,000,000 March 2003 2,250,000 December 31, 2003 25,000,000 September 2,250,000 June 30, 2003 25,000,000 March 2004 2,250,000 December 31, 2004 37,500,000 September 2,250,000 June 30, 2004 37,500,000 Tranche A Maturity Date 100,000,000 2005 2,250,000 December 31, 2005 2,250,000 June 30, 2006 212,625,000 December 31, 2006 212,625,000 On each Tranche A Term G Loan Repayment Date, the Administrative Agent shall apply the Tranche A Term G Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A G Term Loans in accordance with Section 2.19(a).. ---------------