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 a "TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the Tranche A 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 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A Maturity Date $2,187,500

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 "TRANCHE A TERM LOAN REPAYMENT DATE"“Repayment Date”), a principal amount of the Tranche A Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(e) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2001 $1,875,000 2013 $ 4,500,000 December 31, 2001 $1,875,000 2013 $ 4,500,000 March 31, 2002 $1,875,000 2014 $ 4,500,000 June 30, 2002 $1,875,000 2014 $ 4,500,000 September 30, 2002 $1,875,000 2014 $ 4,500,000 December 31, 2002 $1,875,000 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, 2003 $1,875,000 2016 $ 4,500,000 June 30, 2003 $1,875,000 2016 $ 4,500,000 September 30, 2003 $2,187,500 2016 $ 4,500,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2016 $ 4,500,000 March 31, 2004 $2,187,500 2017 $ 4,500,000 June 30, 2004 $2,187,500 2017 $ 4,500,000 September 30, 2004 $2,187,500 2017 $ 4,500,000 December 31, 2004 $2,187,500 2017 $ 4,500,000 March 31, 2005 $2,187,500 2018 $ 4,500,000 June 30, 2005 $2,187,500 2018 $ 4,500,000 September 30, 2005 $2,187,500 2018 $ 4,500,000 December 31, 2005 $2,187,500 2018 $ 4,500,000 March 31, 2006 $2,187,500 2019 $ 4,500,000 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A 2019 $ 4,500,000 Term Loan Maturity Date $2,187,500$ 1,683,000,000

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 a "TRANCHE A TERM LOAN REPAYMENT DATETerm Loan Repayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.12 and 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 Date Amount ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ $ 312,500 March 31, 2004 $2,187,500 $ 312,500 June 30, 2004 $2,187,500 $ 312,500 September 30, 2004 $2,187,500 $ 312,500 December 31, 2004 $2,187,500 $ 312,500 March 31, 2005 $2,187,500 $ 312,500 June 30, 2005 $2,187,500 $ 312,500 September 30, 2005 $2,187,500 $ 312,500 December 31, 2005 $2,187,500 $ 312,500 March 31, 2006 $2,187,500 $ 312,500 June 30, 2006 $2,187,500 $ 312,500 September 30, 2006 $2,187,500 $ 312,500 December 31, 2006 $2,187,500 $ 312,500 March 31, 2007 $2,187,500 Tranche A $ 312,500 June 30, 2007 $ 312,500 September 30, 2007 $ 312,500 December 31, 2007 $ 312,500 March 31, 2008 $ 312,500 June 30, 2008 $ 312,500 Term Loan Maturity Date $2,187,500119,062,500

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 "TRANCHE A TERM LOAN REPAYMENT DATERepayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.1l(b), 2.12, 2.13(f) 2.12 and 2.25(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 ---- Repayment Date Amount -------------- ------ June 30, 2003 $ 562,500 September 30, 2003 $ 562,500 December 31, 2003 $ 562,500 March 31, 2004 $ 562,500 June 30, 2004 $ 562,500 September 30, 2004 $ 562,500 December 31, 2004 $ 562,500 March 31, 2005 $ 562,500 June 30, 2005 $ 562,500 September 30, 2005 $ 562,500 December 31, 2005 $ 562,500 March 31, 2006 $ 562,500 June 30, 2006 $ 562,500 September 30, 2006 $ 562,500 December 31, 2006 $ 562,500 March 31, 2007 $ 562,500 June 30, 2007 $ 562,500 Repayment Date Amount -------------- ------ September 30, 2001 $1,875,000 2007 $ 562,500 December 31, 2001 $1,875,000 2007 $ 562,500 March 31, 2002 $1,875,000 2008 $ 562,500 June 30, 2002 $1,875,000 2008 $ 562,500 September 30, 2002 $1,875,000 2008 $ 562,500 December 31, 2002 $1,875,000 2008 $ 562,500 March 31, 2003 $1,875,000 2009 $ 562,500 June 30, 2003 $1,875,000 2009 $ 52,875,000 September 30, 2003 $2,187,500 2009 $ 52,875,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A 2009 $ 52,875,000 Term Loan Maturity Date $2,187,500$ 52,875,000

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 a "TRANCHE Tranche A TERM LOAN REPAYMENT DATETerm Loan Repayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) 2.12 and 2.25(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 ---- ------ Date Amount September 30, 1999 $4,000,000 December 31, 1999 $4,000,000 March 31, 2000 $4,000,000 June 30, 2000 $3,750,000 September 30, 2000 $3,750,000 December 31, 2000 $3,750,000 March 31, 2001 $3,750,000 June 30, 2001 $5,750,000 September 30, 2001 $1,875,000 5,750,000 December 31, 2001 $1,875,000 5,750,000 March 31, 2002 $1,875,000 5,750,000 June 30, 2002 $1,875,000 5,750,000 September 30, 2002 $1,875,000 5,750,000 December 31, 2002 $1,875,000 5,750,000 March 31, 2003 $1,875,000 5,750,000 June 30, 2003 $1,875,000 6,750,000 September 30, 2003 $2,187,500 6,750,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 6,750,000 Tranche A Maturity Date $2,187,5006,750,000 2.13(g)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: 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

Repayment of Term Borrowings. (a) (i) 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 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 this Section 2.12 and Sections 2.11(b)2.11 and 2.13, 2.12, 2.13(f) and 2.25(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 Date Amount ---- ------ March 31, 1998 $ 0 June 30, 1998 $ 0 September 30, 1998 $ 0 December 31, 1998 $ 0 March 31, 1999 $ 5,500,000 June 30, 1999 $ 5,500,000 September 30, 1999 $ 5,500,000 December 31, 1999 $ 5,500,000 March 31, 2000 $ 7,500,000 June 30, 2000 $ 7,500,000 September 30, 2000 $ 7,500,000 December 31, 2000 $ 7,500,000 March 31, 2001 $ 9,000,000 June 30, 2001 $ 9,000,000 September 30, 2001 $1,875,000 $ 9,000,000 December 31, 2001 $1,875,000 $ 9,000,000 March 31, 2002 $1,875,000 12,000,000 June 30, 2002 $1,875,000 12,000,000 September 30, 2002 $1,875,000 12,000,000 December 31, 2002 $1,875,000 12,000,000 March 31, 2003 $1,875,000 12,000,000 June 30, 2003 $1,875,000 12,000,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 12,000,000 Tranche A Maturity Date $2,187,50011,333,333

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 a "TRANCHE A TERM LOAN REPAYMENT DATETerm Loan Repayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.12 and 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 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT Date Amount ---- ------ March 31, 2001 $ 437,500 June 30, 2001 $ 437,500 September 30, 2001 $ 437,500 December 31, 2001 $ 437,500 March 31, 2002 $ 437,500 June 30, 2002 $ 437,500 September 30, 2002 $ 437,500 December 31, 2002 $ 437,500 March 31, 2003 $ 437,500 June 30, 2003 $ 437,500 September 30, 2003 $ 437,500 December 31, 2003 $ 437,500 March 31, 2004 $2,187,500 $ 437,500 June 30, 2004 $2,187,500 $ 437,500 September 30, 2004 $2,187,500 $ 437,500 December 31, 2004 $2,187,500 $ 437,500 March 31, 2005 $2,187,500 $ 437,500 June 30, 2005 $2,187,500 $ 437,500 September 30, 2005 $2,187,500 $ 437,500 December 31, 2005 $2,187,500 $ 437,500 March 31, 2006 $2,187,500 $ 437,500 June 30, 2006 $2,187,500 $ 437,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A $ 437,500 Term Loan Maturity Date $2,187,500$ 164,937,500

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Term 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 "TRANCHE A TERM LOAN REPAYMENT DATE"“Repayment Date”), a principal amount of the Tranche A Term B-1 Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(c), 2.12, 2.13(f) and 2.25(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: DATE AMOUNT ---- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ Repayment Date Amount March 31, 2004 $2,187,500 June $ 500,000 June, 30, 2004 $2,187,500 $ 500,000 September 30, 2004 $2,187,500 $ 500,000 December 31, 2004 $2,187,500 $ 500,000 March 31, 2005 $2,187,500 $ 500,000 June 30, 2005 $2,187,500 $ 500,000 September 30, 2005 $2,187,500 $ 500,000 December 31, 2005 $2,187,500 $ 500,000 March 31, 2006 $2,187,500 $ 500,000 June 30, 2006 $2,187,500 $ 500,000 September 30, 2006 $2,187,500 $ 500,000 December 31, 2006 $2,187,500 $ 500,000 March 31, 2007 $2,187,500 Tranche A $ 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 $ 47,000,000 June 30, 2010 $ 47,000,000 September 30, 2010 $ 47,000,000 Term Loan Maturity Date $2,187,500$ 47,000,000

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 succeeding Business Day (each such date being a "TRANCHE A TERM LOAN REPAYMENT DATETerm Loan Repayment Date"), a principal amount of the Tranche A Term Loans (such amount, as adjusted from time to time pursuant to Sections 2.11(b), 2.122.12 and 2.13, 2.13(f) and 2.25(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 Date Amount ---- ------ September 30, 1997 $5,000,000 December 31, 1997 5,000,000 March 31, 1998 8,750,000 June 30, 1998 8,750,000 September 30, 1998 8,750,000 December 31, 1998 8,750,000 March 31, 1999 13,750,000 June 30, 1999 13,750,000 September 30, 1999 13,750,000 December 31, 1999 13,750,000 March 31, 2000 25,000,000 June 30, 2000 25,000,000 September 30, 2000 25,000,000 December 31, 2000 25,000,000 March 31, 2001 $1,875,000 25,000,000 June 30, 2001 25,000,000 September 30, 2001 25,000,000 December 31, 2001 $1,875,000 25,000,000 March 31, 2002 $1,875,000 25,000,000 June 30, 2002 $1,875,000 25,000,000 September 30, 2002 $1,875,000 25,000,000 December 31, 2002 $1,875,000 25,000,000 March 31, 2003 $1,875,000 25,000,000 June 30, 2003 $1,875,000 25,000,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A 25,000,000 Maturity Date $2,187,50025,000,000

Repayment of Term Borrowings. (a) (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 a "TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the 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(f) 2.12 and 2.25(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, 2000 2,000,000 June 30, 2000 2,000,000 September 30, 2000 2,000,000 December 31, 2000 2,000,000 March 31, 2001 2,000,000 June 30, 2001 2,000,000 September 30, 2001 $1,875,000 2,500,000 December 31, 2001 $1,875,000 2,500,000 March 31, 2002 $1,875,000 2,500,000 June 30, 2002 $1,875,000 2,500,000 September 30, 2002 $1,875,000 2,500,000 December 31, 2002 $1,875,000 2,500,000 March 31, 2003 $1,875,000 2,500,000 June 30, 2003 $1,875,000 2,500,000 September 30, 2003 $2,187,500 3,500,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 3,500,000 March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 3,500,000 Tranche A Maturity Date $2,187,5003,500,000

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 a "TRANCHE A TERM LOAN REPAYMENT DATE"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.12 and 2.13(f) and 2.25(d)) equal to the amount set forth below for such date: Repayment Date Amount -------------- ------ June 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: DATE AMOUNT ---- ------ 2001 $ 1,250,000 September 30, 2001 $1,875,000 $ 1,250,000 December 31, 2001 $1,875,000 $ 1,250,000 March 31, 2002 $1,875,000 $ 1,250,000 June 30, 2002 $1,875,000 $ 1,250,000 September 30, 2002 $1,875,000 $ 1,250,000 December 31, 2002 $1,875,000 $ 1,250,000 March 31, 2003 $1,875,000 $ 1,250,000 June 30, 2003 $$ 1,875,000 September 30, 2003 $2,187,500 $ 1,875,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ $ 1,875,000 March 31, 2004 $2,187,500 $ 1,875,000 June 30, 2004 $2,187,500 $ 2,500,000 September 30, 2004 $2,187,500 $ 2,500,000 December 31, 2004 $2,187,500 $ 2,500,000 March 31, 2005 $2,187,500 $ 2,500,000 June 30, 2005 $2,187,500 $ 2,500,000 September 30, 2005 $2,187,500 $ 2,500,000 December 31, 2005 $2,187,500 $ 2,500,000 March 31, 2006 $2,187,500 $ 2,500,000 June 30, 2006 $2,187,500 $ 3,125,000 September 30, 2006 $2,187,500 $ 3,125,000 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 $ 3,125,000 Tranche A Maturity Date $2,187,500$ 3,125,000

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 preceding Business Day (each such date being called a "TRANCHE A TERM LOAN REPAYMENT DATE"“Repayment Date”), a principal amount of the Tranche A Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount September 30, 2001 2017 $1,875,000 1,312,500 December 31, 2001 2017 $1,875,000 1,312,500 March 31, 2002 2018 $1,875,000 1,312,500 June 30, 2002 2018 $1,875,000 1,312,500 September 30, 2002 2018 $1,875,000 1,312,500 December 31, 2002 2018 $1,875,000 1,312,500 March 31, 2003 2019 $1,875,000 1,312,500 June 30, 2003 2019 $1,875,000 1,312,500 September 30, 2003 2019 $2,187,500 2,625,000 December 31, 2003 2019 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2,625,000 March 31, 2004 2020 $2,187,500 2,625,000 June 30, 2004 2020 $2,187,500 2,625,000 September 30, 2004 2020 $2,187,500 2,625,000 December 31, 2004 2020 $2,187,500 2,625,000 March 31, 2005 2021 $2,187,500 2,625,000 June 30, 2005 2021 $2,187,500 2,625,000 September 30, 2005 2021 $2,187,500 2,625,000 December 31, 2005 2021 $2,187,500 2,625,000 March 31, 2006 2022 $2,187,500 2,625,000 June 30, 2006 2022 $2,187,500 2,625,000 September 30, 2006 2022 $2,187,500 2,625,000 December 31, 2006 2022 $2,187,500 2,625,000 March 31, 2007 2023 $2,187,500 Tranche A 2,625,000 Term Loan Maturity Date $2,187,500The remaining aggregate outstanding principal amount of all Term Loans other than Other Term Loans

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 a "TRANCHE A TERM LOAN REPAYMENT DATETerm Loan Repayment Date"), a principal amount of the Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) 2.12 and 2.25(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 Date Amount ---- ------ September 30, 2000 $ 512,500 December 31, 2000 $ 512,500 March 31, 2001 $1,875,000 $ 512,500 June 30, 2001 $ 512,500 September 30, 2001 $ 512,500 December 31, 2001 $1,875,000 $ 512,500 March 31, 2002 $1,875,000 $ 512,500 June 30, 2002 $1,875,000 $ 512,500 September 30, 2002 $1,875,000 $ 512,500 December 31, 2002 $1,875,000 $ 512,500 March 31, 2003 $1,875,000 $ 512,500 June 30, 2003 $1,875,000 $ 512,500 September 30, 2003 $2,187,500 $ 512,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ $ 512,500 March 31, 2004 $2,187,500 $ 512,500 June 30, 2004 $2,187,500 $ 512,500 September 30, 2004 $2,187,500 $ 49,200,000 December 31, 2004 $2,187,500 $ 49,200,000 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A $ 49,200,000 Term Loan Maturity Date $2,187,500$ 49,200,000

Repayment of Term Borrowings. (a) (i) The Borrower Borrowers 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"“Repayment Date”), a principal amount of the Tranche A Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(g) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount June 30, 2012 $ 687,500 September 30, 2001 $1,875,000 2012 $ 687,500 December 31, 2001 $1,875,000 2012 $ 687,500 March 31, 2002 $1,875,000 2013 $ 687,500 June 30, 2002 $1,875,000 2013 $ 687,500 September 30, 2002 $1,875,000 2013 $ 687,500 December 31, 2002 $1,875,000 2013 $ 687,500 45 March 31, 2003 $1,875,000 2014 $ 687,500 June 30, 2003 $1,875,000 2014 $ 687,500 September 30, 2003 $2,187,500 2014 $ 687,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2014 $ 687,500 March 30, 2015 $ 687,500 June 30, 2015 $ 687,500 September 30, 2015 $ 687,500 December 31, 2015 $ 687,500 March 31, 2004 $2,187,500 2016 $ 687,500 June 30, 2004 $2,187,500 2016 $ 687,500 September 30, 2004 $2,187,500 2016 $ 687,500 December 31, 2004 $2,187,500 2016 $ 687,500 March 31, 2005 $2,187,500 2017 $ 687,500 June 30, 2005 $2,187,500 2017 $ 687,500 September 30, 2005 $2,187,500 2017 $ 687,500 December 31, 2005 $2,187,500 2017 $ 687,500 [March 3123, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A Maturity Date $2,187,5002018] $ 259,187,500

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 "TRANCHE A TERM LOAN REPAYMENT DATE"“Repayment Date”), a principal amount of the Tranche A Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(e) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2001 $1,875,000 2013 $ 4,500,000 December 31, 2001 $1,875,000 2013 $ 4,500,000 March 31, 2002 $1,875,000 2014 $ 4,500,000 June 30, 2002 $1,875,000 2014 $ 4,500,000 September 30, 2002 $1,875,000 2014 $ 4,500,000 December 31, 2002 $1,875,000 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, 2003 $1,875,000 2016 $ 4,500,000 June 30, 2003 $1,875,000 2016 $ 4,500,000 September 30, 2003 $2,187,500 2016 $ 4,500,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2016 $ 4,500,000 March 31, 2004 $2,187,500 2017 $ 4,500,000 June 30, 2004 $2,187,500 2017 $ 4,500,000 Repayment Date Amount September 30, 2004 $2,187,500 2017 $ 4,500,000 December 31, 2004 $2,187,500 2017 $ 4,500,000 March 31, 2005 $2,187,500 2018 $ 4,500,000 June 30, 2005 $2,187,500 2018 $ 4,500,000 September 30, 2005 $2,187,500 2018 $ 4,500,000 December 31, 2005 $2,187,500 2018 $ 4,500,000 March 31, 2006 $2,187,500 2019 $ 4,500,000 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A 2019 $ 4,500,000 Term Loan Maturity Date $2,187,500$ 1,683,000,000

Repayment of Term Borrowings. (a) (ia)(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 "TRANCHE A TERM LOAN REPAYMENT DATE"“Repayment Date”), a principal amount of the Tranche A Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(e) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount June 30, 2014 $ 5,875,000 September 30, 2001 $1,875,000 2014 $ 5,875,000 December 31, 2001 $1,875,000 2014 $ 5,875,000 March 31, 2002 $1,875,000 2015 $ 5,875,000 June 30, 2002 $1,875,000 2015 $ 5,875,000 September 30, 2002 $1,875,000 2015 $ 5,875,000 December 31, 2002 $1,875,000 2015 $ 5,875,000 March 31, 2003 $1,875,000 2016 $ 5,875,000 June 30, 2003 $1,875,000 2016 $ 5,875,000 September 30, 2003 $2,187,500 2016 $ 5,875,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2016 $ 5,875,000 March 31, 2004 $2,187,500 2017 $ 5,875,000 June 30, 2004 $2,187,500 2017 $ 5,875,000 September 30, 2004 $2,187,500 2017 $ 5,875,000 December 31, 2004 $2,187,500 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, 2005 $2,187,500 2019 $ 5,875,000 June 30, 2005 $2,187,500 2019 $ 5,875,000 September 30, 2005 $2,187,500 2019 $ 5,875,000 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A 2019 $ 5,875,000 Term Loan Maturity Date $2,187,500$ 334,875,000

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Funded Term Loan 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"“Funded Term Loan Repayment Date”), a principal amount of the Tranche A Funded Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(g) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount December 31, 2007 $ 15,162,500 March 31, 2008 $ 15,162,500 June 30, 2008 $ 15,162,500 September 30, 2001 $1,875,000 2008 $ 15,162,500 December 31, 2001 $1,875,000 2008 $ 15,162,500 March 31, 2002 $1,875,000 2009 $ 15,162,500 June 30, 2002 $1,875,000 2009 $ 15,162,500 September 30, 2002 $1,875,000 2009 $ 15,162,500 December 31, 2002 $1,875,000 2009 $ 15,162,500 March 31, 2003 $1,875,000 2010 $ 15,162,500 June 30, 2003 $1,875,000 2010 $ 15,162,500 September 30, 2003 $2,187,500 2010 $ 15,162,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2010 $ 15,162,500 March 31, 2004 $2,187,500 2011 $ 15,162,500 June 30, 2004 $2,187,500 2011 $ 15,162,500 September 30, 2004 $2,187,500 2011 $ 15,162,500 December 31, 2004 $2,187,500 2011 $ 15,162,500 March 31, 2005 $2,187,500 2012 $ 15,162,500 June 30, 2005 $2,187,500 2012 $ 15,162,500 September 30, 2005 $2,187,500 2012 $ 15,162,500 December 31, 2005 $2,187,500 2012 $ 15,162,500 March 31, 2006 $2,187,500 2013 $ 15,162,500 June 30, 2006 $2,187,500 2013 $ 15,162,500 September 30, 2006 $2,187,500 2013 $ 15,162,500 December 31, 2006 $2,187,500 2013 $ 15,162,500 March 31, 2007 $2,187,500 Tranche A 2014 $ 15,162,500 June 30, 2014 $ 15,162,500 Term Loan Maturity Date $2,187,500$ 5,655,612,500

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 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) (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.12 and 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 ---- Repayment Date Amount -------------- ------ September 30, 2001 $1,875,000 December 31, 2001 $1,875,000 March 31, 2002 $1,875,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $2,187,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 487,500 September 30, 2006 $2,187,500 487,500 December 31, 2006 $2,187,500 487,500 March 31, 2007 $2,187,500 Tranche A 487,500 June 30, 2007 $487,500 September 30, 2007 $487,500 December 31, 2007 $487,500 March 31, 2008 $487,500 June 30, 2008 $487,500 September 30, 2008 $487,500 December 31, 2008 $487,500 March 31, 2009 $487,500 June 30, 2009 $487,500 September 30, 2009 $487,500 December 31, 2009 $487,500 March 31, 2010 $487,500 June 30, 2010 $487,500 September 30, 2010 $487,500 December 31, 2010 $487,500 Term Loan Maturity Date $2,187,500185,737,500

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 a "TRANCHE Tranche A TERM LOAN REPAYMENT DATETerm Loan Repayment Date"), a principal amount of the 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(f) 2.12 and 2.25(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 Date Amount ---- ------ September 30, 1998 $2,250,000 December 31, 1998 2,250,000 March 31, 1999 2,812,500 June 30, 1999 2,812,500 September 30, 1999 2,812,500 December 31, 1999 2,812,500 March 31, 2000 3,375,000 June 30, 2000 3,375,000 September 30, 2000 3,375,000 December 31, 2000 3,375,000 March 31, 2001 $1,875,000 3,937,500 June 30, 2001 3,937,500 September 30, 2001 3,937,500 December 31, 2001 $1,875,000 3,937,500 March 31, 2002 $1,875,000 5,625,000 June 30, 2002 $1,875,000 5,625,000 September 30, 2002 $1,875,000 5,625,000 December 31, 2002 $1,875,000 5,625,000 March 31, 2003 $1,875,000 5,625,000 June 30, 2003 $1,875,000 5,625,000 September 30, 2003 $2,187,500 5,625,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ March 31, 2004 $2,187,500 June 30, 2004 $2,187,500 September 30, 2004 $2,187,500 December 31, 2004 $2,187,500 March 31, 2005 $2,187,500 June 30, 2005 $2,187,500 September 30, 2005 $2,187,500 December 31, 2005 $2,187,500 March 31, 2006 $2,187,500 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A Maturity Date $2,187,5005,625,000

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 "TRANCHE A TERM LOAN REPAYMENT DATE"“Term Loan Repayment Date”), a principal amount of the Tranche A Initial Term Loans incurred by it (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(e) and 2.25(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: DATE AMOUNT ---- ------ Term Loan Repayment Date Amount September 30, 2001 $1,875,000 2013 $ 437,500 December 31, 2001 $1,875,000 2013 $ 437,500 March 31, 2002 $1,875,000 2014 $ 437,500 June 30, 2002 $1,875,000 2014 $ 437,500 September 30, 2002 $1,875,000 2014 $ 437,500 December 31, 2002 $1,875,000 2014 $ 437,500 March 31, 2003 $1,875,000 2015 $ 437,500 61 June 30, 2003 $1,875,000 2015 $ 437,500 September 30, 2003 $2,187,500 2015 $ 437,500 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2015 $ 437,500 March 31, 2004 $2,187,500 2016 $ 437,500 June 30, 2004 $2,187,500 2016 $ 437,500 September 30, 2004 $2,187,500 2016 $ 437,500 December 31, 2004 $2,187,500 2016 $ 437,500 March 31, 2005 $2,187,500 2017 $ 437,500 June 30, 2005 $2,187,500 2017 $ 437,500 September 30, 2005 $2,187,500 2017 $ 437,500 December 31, 2005 $2,187,500 2017 $ 437,500 March 31, 2006 $2,187,500 2018 $ 437,500 June 30, 2006 $2,187,500 2018 $ 437,500 September 30, 2006 $2,187,500 2018 $ 437,500 December 31, 2006 $2,187,500 2018 $ 437,500 March 31, 2007 $2,187,500 Tranche A 2019 $ 437,500 June 30, 2019 $ 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 $2,187,500$ 162,750,000

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 "TRANCHE A TERM LOAN REPAYMENT DATE"“Repayment Date”), a principal amount of the Tranche A Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(e) and 2.25(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: DATE AMOUNT ---- ------ Repayment Date Amount March 31, 2013 $ 4,500,000 June 30, 2013 $ 4,500,000 September 30, 2001 $1,875,000 2013 $ 4,500,000 December 31, 2001 $1,875,000 2013 $ 4,500,000 March 31, 2002 $1,875,000 2014 $ 4,500,000 June 30, 2002 $1,875,000 2014 $ 4,500,000 September 30, 2002 $1,875,000 2014 $ 4,500,000 Repayment Date Amount December 31, 2002 $1,875,000 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, 2003 $1,875,000 2016 $ 4,500,000 June 30, 2003 $1,875,000 2016 $ 4,500,000 September 30, 2003 $2,187,500 2016 $ 4,500,000 December 31, 2003 $2,187,500 Page 34 DATE AMOUNT ---- ------ 2016 $ 4,500,000 March 31, 2004 $2,187,500 2017 $ 4,500,000 June 30, 2004 $2,187,500 2017 $ 4,500,000 September 30, 2004 $2,187,500 2017 $ 4,500,000 December 31, 2004 $2,187,500 2017 $ 4,500,000 March 31, 2005 $2,187,500 2018 $ 4,500,000 June 30, 2005 $2,187,500 2018 $ 4,500,000 September 30, 2005 $2,187,500 2018 $ 4,500,000 December 31, 2005 $2,187,500 2018 $ 4,500,000 March 31, 2006 $2,187,500 2019 $ 4,500,000 June 30, 2006 $2,187,500 September 30, 2006 $2,187,500 December 31, 2006 $2,187,500 March 31, 2007 $2,187,500 Tranche A 2019 $ 4,500,000 Term Loan Maturity Date $2,187,500$ 1,683,000,000