Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (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, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (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, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment., (iii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term LendersLenders with Other Term Loans, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)2.12, 2.12 2.13(f) and 2.13(f9.04(l)(vi)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; and (ii) for the account of the Lenders with Refinancing Term Loans, on each Refinancing Term Loan Repayment Date, a principal amount of the Refinancing Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(f) and 9.04(l)(vi)) equal to the amount set forth for such date in the applicable Refinancing Amendment, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Other Term Loans, Extended Term Loans and Other Refinancing Term Loans and shall be due and payable on the Term Loan Maturity Date and the Incremental applicable Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (each such date being called a “Repayment Date”)) (i) the Closing Date, $37,500,000 and (ii) thereafter in quarterly installments equal to the amounts listed below (which installments shall be reduced as a principal amount result of the Term Loans other than Other Term Loans (application of prepayments as adjusted from time to time specified in Section 2.13(g)) and each such payment shall be made on the last Business Day of each month as follows: Repayment Date Principal Amount March 2018 $ 7,500,000 June 2018 $ 7,500,000 September 2018 $ 7,500,000 December 2018 $ 7,500,000 March 2019 $ 10,000,000 June 2019 $ 26,700,000 September 2019 $ 36,700,000 December 2019 $ 36,700,000 each March, June, September and December thereafter $ 15,000,000 Each payment pursuant to Sections 2.11(b), 2.12, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, this Section 2.11 shall be made together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The . In the event any Refinancing Term Loans are made, such Refinancing Term Loans shall be repaid in amounts and on dates as agreed between the Borrower shall pay and the relevant Lenders of such Refinancing Term Loans, subject to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted requirements set forth in Section 2.27 and to adjustment from time to time pursuant to Sections 2.11(bSection 2.12(b), 2.12 Section 2.13(g) and 2.13(fSection 9.04(l)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case case, with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans of any Class shall be due and payable on the Term Loan Maturity Date and applicable to the Incremental Term Loan Maturity Date, respectivelyLoans of such Class, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Borrowers shall pay to the Administrative Agent, for the account accounts of the applicable Lenders, the aggregate principal amount of the Term Borrowings (other than Term Borrowings comprised of Other Term Loans) in consecutive installments payable on the last Business Day of March, June, September and December of each year, commencing, in the case of Term Borrowings made on the Closing Date, on the last Business Day of each March, June, in September 2004 and December, commencing September 28, 2007 ending on the Term Loan Maturity Date (each such date being called a “Repayment Date”). Each installment payable in respect of (i) Term Loans made on the Closing Date shall be in an amount equal to 0.25% of the initial aggregate principal amount of such Term Loans and (ii) Incremental Term Loans of any Class (other than Other Term Loans) shall be in an amount equal to 0.25% of the initial aggregate principal amount of the Incremental Term Loans of such Class (in each case as adjusted from time to time pursuant to Sections 2.12, 2.13(e) and 2.24(d)), with the balance of all Term Loans (other than Other Term Loans) being due and payable on the Term Loan Maturity Date. (b) The Borrowers shall pay to the Administrative Agent, for the accounts of the applicable Lenders, on each Incremental Term Loan Repayment Date applicable thereto, a principal amount of the Term Loans other than Other Term Loans of each Class (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f2.13(e) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement. To the extent not previously paid, together in each case with all Other Term Loans shall be due and payable on the Incremental Term Loan Maturity Date therefor. (c) All repayments pursuant to this Section shall be subject to Section 2.16, but otherwise shall be without premium or penalty, and shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid repaid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, (i) on September 30, 2010 and on the last Business Day day of each March, June, September and December, commencing September 28, 2007 subsequent fiscal quarter (each such date date, together with the Term Loan Maturity Date, being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other equal to 0.25% of the aggregate principal amount of the Term Loans outstanding on the Funding Date and (ii)on the Term Loan Maturity Date, the unpaid outstanding balance of the Term Loans (such amounts payable on each Term Loan Repayment Date, including the amount payable on the Term Loan Maturity Date, as adjusted from time to time pursuant to Sections 2.11(b2.12 and 2.13(d), 2.12, and 2.13(f) and 2.24(dbeing called the “Term Loan Repayment Amounts”)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (iib) The Borrower shall pay to the Administrative Agent, for the account of the applicable Incremental Term Lenders, on each Incremental Term Loan Repayment Date, including the Incremental Term Loan Maturity Date, a principal amount of the Other Term Loans (such amounts, as adjusted from time to time pursuant to Sections 2.11(b2.12 and 2.13(d), 2.12 and 2.13(f)being called the “Incremental Term Loan Repayment Amounts”) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.162.15 and shall be accompanied by accrued and unpaid interest on the principal amount paid to but excluding the date of payment, but shall otherwise be without premium or penalty. In the event that any Term Loans or Other Term Loans are purchased or acquired by the Borrower pursuant to Purchase Offers under Section 2.23 or Permitted Debt Exchanges pursuant to Section 2.24 or any portion of any Term Loans or Other Term Loans of any Class are converted into a new Class of Term Loans or Other Term Loans pursuant to an Extension effected pursuant to Section 2.25, then the Term Loan Repayment Amount and the Incremental Term Loan Repayment Amount attributable to each Term Loan or Other Term Loan of each Class that was outstanding prior to and remains outstanding after such Purchase Offer, Permitted Debt Exchange or Extension, as the case may be, will not be reduced or otherwise affected by such transaction (i.e., in the case of the scheduled quarterly installment payments, will continue to be 0.25% of the initial amount of such Term Loan or Other Term Loan on the date it was originally made).

Repayment of Term Borrowings. (ia) The Each Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, on the last Business Day of each March, June, September and DecemberDecember of each year (commencing on the first such date that occurs on or after the Exit Facility Conversion), commencing September 28, 2007 and on the Term Loan Maturity Date (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans Loan (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.12 and 2.13(f) and 2.24(d2.13(i)) equal to (A) in the case of each such Repayment Date due prior to the Term Loan Maturity Date, an amount equal to 0.25% of the aggregate principal amount of the Term Loans, together Loan outstanding immediately prior to the first such scheduled Repayment Date and (B) in each the case with accrued and unpaid interest of such payment due on the principal Term Loan Maturity Date, an amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay equal to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a then aggregate unpaid principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreementoutstanding, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In Payments for the event and on each occasion that account of the New Term Loan Commitments Lenders of any New Term Loans, if any, shall be reduced or shall expire or terminate other than as a result of made in accordance with the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal applicable Incremental Facility Joinder Agreement for such Series and to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other an amount equal to the then unpaid principal amount of such Series of New Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental in respect of such New Term Loan Maturity Date, respectivelyLoans, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and DecemberDecember prior to the Maturity Date beginning on September 30, commencing September 282016, 2007 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 equal quarterly installments of principal in an amount equal to 1.0% per annum of the original principal amount of the Term Loans (other than Other Term Loans Loans) (as adjusted from time to time pursuant to Sections 2.11(b2.10 and 2.11(f), 2.12, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, Agent for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a the principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 2.10 and 2.13(f2.11(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 2.09 shall be subject to Section 2.162.13, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay repay to the Administrative Agent, for the account of the Term Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 beginning with the last Business Day of March 2019 and ending with the first such day to occur prior to the Term Loan Maturity Date (each such date being called a “Repayment Date”), a principal amount of Term Loans (other than any Term Loans that by their terms do not share ratably in such payments as specified herein) for each such date equal to 0.25% of the aggregate principal amount of the Term Loans other than Other Term Loans (outstanding on the Closing Date, as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f) and 2.24(d2.23(c)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to to, but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agentexcluding, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Term Loan Repayment Date Date, as applicable, shall be reduced pro rata (or otherwise in accordance with this Agreement) by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and or the Incremental Term Loan Maturity Date, respectivelyas applicable, together with accrued and unpaid interest on the principal amount to be paid to to, but excluding excluding, the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (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, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment., (iii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term LendersLenders with Other Term Loans, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)2.12, 2.12 2.13(f) and 2.13(f9.04(l)(vi)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; and (ii) for the account of the Lenders with Refinancing Term Loans, on each Refinancing Term Loan Repayment Date, a principal amount of the Refinancing Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(f) and 9.04(l)(vi)) equal to the amount set forth for such date in the applicable Refinancing Amendment, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Other Term Loans, Extended Term Loans and Other Refinancing Term Loans and shall be due and payable on the Term Loan Maturity Date and the Incremental applicable Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 December of each year (each such date being called a “Term Loan Repayment Date”), commencing with the last Business Day of September, 2018, a principal amount of the Term Loans other than Other Existing 2020 Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f2.13(d) and 2.24(d)) equal to 0.25% of the aggregate principal amount of the Existing 2020 Term Loans made and outstanding as of the Third Restatement Date, with the balance payable on the Maturity Date (or, if such day is not a Business Day, on the next preceding Business Day), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (i) The Borrowers shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Specified Incremental Loans (other than the Third Amendment Incremental Term Loans) (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(d)) equal to the amount set forth for such date in the applicable Incremental Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower Borrowers shall pay to the Administrative Agent, for the account of the Third Amendment Incremental Term Lenders, on each of December 11, 2023 and December 11, 2024 (or, if such day is not a Business Day, on the next preceding Business Day) (each such date being called a “Third Amendment Incremental Term Loan Repayment Date”), a principal amount of the Other Third Amendment Incremental Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(d)) equal to 15% of the aggregate outstanding principal amount set forth for of such date in the applicable Third Amendment Incremental Term Loan Assumption AgreementLoans, with the balance of the Third Amendment Incremental Term Loans payable on the Maturity Date (or, if such day is not a Business Day, on the next preceding Business Day), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, (x) on November 1, 2013, and on the last Business Day of each March, June, September and December, commencing September 28, 2007 subsequent fiscal quarter (each such date date, together with the Term Loan Maturity Date, being called a “Repayment Date”), a principal amount of the Term Loans (other than Other Term Loans and Extended Term Loans) equal to 0.25% of the aggregate principal amount of the Term Loans outstanding on the Closing Date (as such payments are adjusted from time to time pursuant to Sections 2.11(b2.12(b), 2.122.13(e), and 2.13(f2.22(d), 2.23(b) and 2.24(d9.04(c) or (d)) equal to 0.25% of and (y) on the principal amount Term Loan Maturity Date, the unpaid outstanding balance of the Term Loans (other than Other Term Loans and Extended Term Loans), in each case, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower . Such repayments of Term Loans shall pay be allocated pro rata to the Administrative AgentFirst Out Term Loans then outstanding and the Last Out Term Loans then outstanding (in each case, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(band Extended Term Loans), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paidpaid (and except as may be otherwise expressly provided in any amendment to this Agreement with respect to Extended Term Loans or Other Term Loans), all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Parent Borrower shall pay repay to the Administrative Agent, Agent in dollars for the ratable account of the LendersTranche A Term Loan Lenders the aggregate principal amount of all Tranche A Term Loans outstanding in consecutive quarterly installments as follows (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.12 and 2.13 or Section 9.04 to the extent such Indebtedness is cancelled (which reduction, in the case of prepayments pursuant to Section 2.12(f), shall be limited to the cash amount paid)): -77- provided, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Term Loan Maturity Date for the Tranche A Term Loans and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date. (b) The Parent Borrower shall repay to the Administrative Agent in euro for the ratable account of the Tranche B Term Loan Lenders (A) on the last Business Day of each March, June, September and December, commencing September 28with March 31, 2007 (each such date being called a “Repayment Date”)2016, a an aggregate 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, and 2.13(f) and 2.24(d)) equal to 0.25% of the aggregate principal amount of the all Tranche B Term Loans, together in each case with accrued and unpaid interest Loans outstanding on the principal amount to be paid to but excluding the date of such payment. Closing Date (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments which payments shall be reduced or shall expire or terminate other than as a result of the making application of a prepayments in accordance with the order of priority set forth in Sections 2.12 and 2.13 or Section 9.04 to the extent such Indebtedness is cancelled (which reduction, in the case of prepayments pursuant to Section 2.12(f), shall be limited to the cash amount paid)) and (B) on the Term LoanLoan Maturity Date for the Tranche B Term Loans, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the principal amount of all Tranche B Term Loans outstanding on such reduction, expiration or terminationdate. (c) Notwithstanding the foregoing, the amortization, if any, in respect of (i) any Class of Extended Term Loans shall be as set forth in the relevant Extension Offer, (ii) any Class of Incremental Term Loans shall be as set forth in the relevant Incremental Amendment, (iii) any Class of Refinancing Term Loans shall be as set forth in the relevant Refinancing Amendment and (iv) any Class of Replacement Term Loans shall be as set forth in the relevant amendment pursuant to Section 9.08(d). (d) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental applicable Term Loan Maturity Date, respectivelyin each case, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay repay to the Administrative Agent, Agent for the ratable account of the Lenders, applicable Term Lenders (i) on the last Business Day of each March, June, September and December, commencing September 28with the last Business Day of March 2014, 2007 (each such date being called a “Repayment Date”), a principal an amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f) and 2.24(d)) equal to 0.25% of the aggregate principal amount of the Initial Term Loans outstanding on the Closing Date (which payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.12 and 2.13 or, if applicable, Section 10.04(k)(vii) and as a result of the conversion of Initial Term Loans to Extended Term Loans or the refinancing of Initial Term Loans with Credit Agreement Refinancing Indebtedness) and (ii) on the applicable Maturity Date for such Initial Term Loans, the aggregate principal amount of such Initial Term Loans outstanding on 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. (ii) The Borrower . Upon the conversion of Initial Term Loans to Extended Term Loans or the refinancing of Initial Term Loans with Credit Agreement Refinancing Indebtedness, all amortization payments shall pay to be reduced ratably by the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a aggregate principal amount of the Initial Term Loans so converted, refinanced or replaced. The Borrower shall repay Incremental Term Loans, Extended Term Loans and Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 in such amounts and 2.13(f)) equal to the amount set forth for on such date or dates as shall be specified therefor in the applicable Incremental Term Loan Assumption AgreementAmendment, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such paymentExtension Offer, Refinancing Amendment or other governing documentation. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other (including, for avoidance of doubt, Term Loans that are not Initial Term Loans) shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan applicable Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.163.04, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and DecemberDecember commencing with the quarter ending December 31, commencing September 28, 2007 2011 (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(g)) equal to 0.25% of the aggregate principal amount set forth for such date in of all Term Loans outstanding on the applicable Incremental Term Loan Assumption AgreementClosing 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. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination[Reserved]. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and Date, or, if any such day is not a Business Day, on the Incremental Term Loan Maturity Datenext preceding Business Day, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty. (e) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender, with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, (x) on the last day of fiscal quarter of the Borrower, commencing with the first full fiscal quarter after the Restatement Effective Date, or if any such date is not a Business Day, on the next preceding Business Day of each March, June, September and December, commencing September 28, 2007 (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, and 2.13(f2.13(e) and 2.24(d2.26(d)) equal to 0.25% of the aggregate principal amount of all Term Loans outstanding on the Restatement Effective Date and (y) on the Term LoansLoan Maturity Date, the aggregate principal amount of all Term Loans outstanding on such date, in each case together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(e)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the applicable Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and DecemberDecember prior to the Term Loan Maturity Date beginning on March 31, commencing September 282014, 2007 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 equal quarterly installments of principal equal to 1.25% of the original principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.12, 2.13(g), 2.12, and 2.13(f2.24(d) and 2.24(d2.25(c)) equal to 0.25% of the principal amount of the Term Loans), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the respective Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)2.12, 2.12 2.13(g) and 2.13(f2.25(c)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date applicable to such Term Loans and the Incremental Other Term Loan Maturity Date, respectivelyLoans, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, (x) on May 1, 2015, and on the last Business Day of each March, June, September and December, commencing September 28, 2007 subsequent Fiscal Quarter (each such date date, together with the Term Loan Maturity Date, being called a “Repayment Date”), a principal amount of the Term Loans (other than Other Term Loans) equal to 0.25% of the aggregate principal amount of the Term Loans outstanding on the Closing Date (as such payments are adjusted from time to time pursuant to Sections 2.11(b2.12(b), 2.12, and 2.13(f2.13(e) and 2.24(d2.22(d)) equal to 0.25% of and (y) on the principal amount Term Loan Maturity Date, the unpaid outstanding balance of the Term Loans (other than Other Term Loans), in each case, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower . Such repayments of Term Loans shall pay be allocated pro rata to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Loans then outstanding (other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(bLoans), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paidpaid (and except as may be otherwise expressly provided in any amendment to this Agreement with respect to Other Term Loans), all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Borrowers shall pay to the Administrative Agent, for the account accounts of the applicable Lenders, the aggregate principal amount of the Term Borrowings (other than Term Borrowings comprised of Other Term Loans) in consecutive installments payable on the last Business Day of March, June, September and December of each year, commencing, in the case of Term Borrowings made on the Closing Date, on the last Business Day of each March, June, in September 2004 and December, commencing September 28, 2007 ending on the Term Loan Maturity Date (each such date being called a “"REPAYMENT DATE"). Each installment payable in respect of (i) Term Loans made on the Closing Date shall be in an amount equal to 0.25% of the initial aggregate principal amount of such Term Loans and (ii) Incremental Term Loans of any Class (other than Other Term Loans) shall be in an amount equal to 0.25% of the initial aggregate principal amount of the Incremental Term Loans of such Class (in each case as adjusted from time to time pursuant to Sections 2.12, 2.13(e) and 2.24(d)), with the balance of all Term Loans (other than Other Term Loans) being due and payable on the Term Loan Maturity Date. (b) The Borrowers shall pay to the Administrative Agent, for the accounts of the applicable Lenders, on each Incremental Term Loan Repayment Date”)Date applicable thereto, a principal amount of the Term Loans other than Other Term Loans of each Class (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f2.13(e) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement. To the extent not previously paid, together in each case with all Other Term Loans shall be due and payable on the Incremental Term Loan Maturity Date therefor. (c) All repayments pursuant to this Section shall be subject to Section 2.16, but otherwise shall be without premium or penalty, and shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid repaid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the account of the applicable Lenders, on the last first Business Day of each MarchJanuary, JuneApril, September July and DecemberOctober (or, commencing September 28in the case of the last installment, 2007 on the Maturity Date) (each such date being called a “Repayment Date”), commencing on October 1, 2014, a principal amount of the Term Loans (other than any Other Term Loans, Refinancing Term Loans or Extended Term Loans) equal to 0.25% of the original aggregate principal amount of the Term Loans on the Funding Date (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, and 2.13(f2.13(e) and 2.24(d2.22(d)) equal to 0.25% and as increased as a result of any increase in the principal amount of Term Loans (other than with respect to any Other Term Loans) pursuant to Section 2.22 (such increased amortization payments to be calculated in the same manner as the Term LoansLoans made on the Funding 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. (ii) The Borrower shall pay to the Administrative Agent, for the account of the applicable Incremental Term Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(e)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (biii) In The Borrower shall pay to the event and Administrative Agent, for the account of the applicable Refinancing Term Loan Lenders, on each occasion that the Refinancing Term Loan Commitments shall be reduced or shall expire or terminate other than as Repayment Date, a result principal amount of the making of a Refinancing Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount Loans (as adjusted from time to time pursuant to Sections 2.12 and 2.13(e)) equal to the amount set forth for such date in the applicable Refinancing Term Loan Amendment, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such reductionpayment. (iv) The Borrower shall pay to the Administrative Agent, expiration or terminationfor the account of the applicable Extending Lenders, on each Extended Term Loan Repayment Date, a principal amount of the Extended Term Loans (as adjusted from time to time pursuant to Sections 2.12 and 2.13(e)) equal to the amount set forth for such date in the applicable Extension Offer, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) [Reserved]. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental applicable to such Term Loan Maturity Date, respectivelyLoans, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Terex shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 December of each year (each such date being called a “Repayment Date”), commencing on the first Repayment Date occurring after the Funding Date, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b2.12(b), 2.12, and 2.13(f2.13(e) and 2.24(d2.27(d)) equal to 0.25% of the aggregate principal amount of the Term Loans, together in each case with accrued and unpaid interest Loans outstanding on the principal amount to be paid to but excluding Funding Date, with the date of such payment. (ii) The Borrower shall pay to balance payable on the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Maturity Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and the Incremental Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (c) Terex shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.12(b) and 2.13(e)) equal to the amount set forth in the applicable Incremental Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to, but excluding, the date of such payment. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower BorrowerBorrowers shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and December, commencing September 28, 2007 (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, and 2.13(f) and 2.24(d)) equal to 0.25% of the principal amount of the Term Loans, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment., (iii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term LendersLenders with Other Term Loans, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b)2.12, 2.12 2.13(f) and 2.13(f9.04(l)(vi)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment; and (ii) for the account of the Lenders with Refinancing Term Loans, on each Refinancing Term Loan Repayment Date, a principal amount of the Refinancing Term Loans (as adjusted from time to time pursuant to Sections 2.12, 2.13(f) and 9.04(l)(vi)) equal to the amount set forth for such date in the applicable Refinancing Amendment, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Other Term Loans, Extended Term Loans and Other Refinancing Term Loans and shall be due and payable on the Term Loan Maturity Date and the Incremental applicable Term Loan Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the last Business Day of each March, June, September and DecemberDecember commencing with the quarter ending December 31, commencing September 28, 2007 2011 (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.12 and 2.13(f) and 2.24(d2.13(g)) equal to 0.25% of the aggregate principal amount of the all Term Loans, together in each case with accrued and unpaid interest Loans outstanding on the principal amount to be paid to but excluding the date of such payment. (ii) The Borrower shall pay to the Administrative Agent, for the account of the Incremental Term Lenders, on each Incremental Term Loan Repayment Closing Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (b) In the event and on each occasion that the Term Loan Commitments shall be reduced or shall expire or terminate other than as a result of the making of a Term Loan, the installments payable on each Repayment Date shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (c) To the extent not previously paid, all Term Loans and Other Term Loans shall be due and payable on the Term Loan Maturity Date and Date, or, if any such day is not a Business Day, on the Incremental Term Loan Maturity Datenext preceding Business Day, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (dc) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, but shall otherwise be without premium or penalty. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower will not make such payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender, with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.