Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (a) The Borrower shall pay to the Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09, 2.10(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS March 31, 2011 June 30, 2011 September 30, 2011 December 31, 2011 0.25 0.25 0.25 0.25 % % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %

Repayment of Term Borrowings. (a) The Borrower shall pay to the Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.09, 2.10(f) 2.12 and 2.24(d2.13(e)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Closing Date and, if applicable, the principal amount of Term Loans resulting from any conversion pursuant to Section 2.09(d), multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage June 30, 2006 0.25 % September 30, 2006 0.25 % December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 0.25 % June 30, 2010 0.25 % September 30, 2010 0.25 % December 31, 2010 0.25 % March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 0.25 0.25 0.25 % % % % March 31, 2012 0.25 % June 30, 2012 0.25 % September 30, 2012 0.25 % December 31, 2012 0.25 0.25 0.25 0.25 % 61 Repayment Date Percentage Term Loan Maturity Date 93.25% % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %or Remainder

Repayment of Term Borrowings. (a) (i) The Borrower applicable 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 “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 2.08(c)2.12, 2.09, 2.10(f2.13(e) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 0.25 0.25 0.25 % % % % March 31, 2012 0.25 % June 30, 2012 0.25 % 55 Repayment Date Percentage September 30, 2012 0.25 % December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 0.25 % June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 0.25 % June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 0.25 % December 31, 2014 0.25 0.25 % % March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 December 0.25 % December, 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 631, 2016 0.25 % March 31, 2017 0.25 % June 30, 2017 0.25 Remainder % % Term Loan Maturity Date 93.5 %

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the Administrative Agent, for the account of the Tranche A Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Tranche A Repayment Date”), a principal amount of the Term Loans other than Other Term Tranche A Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.092.12, 2.10(f2.13(f) and 2.24(d2.25(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Tranche A Loans outstanding on the Closing Datelast day of the Delayed Draw Availability Period (after giving effect to any Tranche A Loans to be made 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: DATE SCHEDULED TERM LOAN REPAYMENTS Date Amount March 31, 2008 3.75 % June 30, 2008 3.75 % September 30, 2008 3.75 % December 31, 2008 3.75 % March 31, 2009 5.00 % June 30, 2009 5.00 % September 30, 2009 5.00 % December 31, 2009 5.00 % March 31, 2010 7.50 % June 30, 2010 7.50 % September 30, 2010 7.50 % December 31, 2010 7.50 % March 31, 2011 8.75 % 50 Date Amount June 30, 2011 8.75 % September 30, 2011 December 31, 2011 0.25 0.25 0.25 0.25 8.75 % % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Tranche A Maturity Date 8.75 %

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche B Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”)Day, a principal amount of the Term Loans other than Other Tranche B Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.092.09(c), 2.10(f2.10(h) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Tranche B Term Loans outstanding on the Closing Restatement Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE B TERM LOAN REPAYMENTS March 31, 2011 June 30, 2011 September 30, 2011 December 31, 2011 0.25 0.25 0.25 2013 0.25 % % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 0.25 % September 30, 2013 0.25 % December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 0.25 % June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 0.25 % December 31, 2014 0.25 0.25 % % 66 DATE SCHEDULED TRANCHE B TERM LOAN REPAYMENTS March 31, 2015 0.25 % June 30, 2015 0.25 % September 30, 2015 0.25 % December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 0.25 % June 30, 2016 0.25 % September 30, 2016 0.25 % December 631, 2016 0.25 0.25 0.25 Remainder % % %Tranche B Maturity Date Remainder

Repayment of Term Borrowings. (a) The (1)The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c)2.12, 2.09, 2.10(f2.13(h) and 2.24(d2.24(e)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans (other than Other Term Loans) outstanding on the Closing DateDelayed Draw Commitment Termination Date (after giving effect to any Term Loans (other than Other Term Loans) to be made 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: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Amount March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25% June 30, 2011 0.25% September 30, 2011 0.25% December 31, 2011 0.25 0.25 0.25 0.25 % % % 0.25% March 31, 2012 0.25% June 30, 2012 0.25% September 30, 2012 0.25% December 31, 2012 0.25 0.25 0.25 0.25 % % % 0.25% March 31, 2013 0.25% June 30, 2013 0.25% September 30, 2013 0.25% December 31, 2013 0.25 0.25 0.25 0.25 0.25% % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Term Loan Maturity Date 94.00%

Repayment of Term Borrowings. (a) The Borrower shall pay to the Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), the Term Loan Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.09, 2.10(f) 2.12 and 2.24(d2.13(e)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Restatement Date, multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage March 31, 2005 0.25% June 30, 2005 0.25% September 30, 2005 0.25% December 31, 2005 0.25% March 31, 2006 0.25% June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25% June 30, 2011 0.25% September 30, 2011 December 31, 2011 0.25 0.25 0.25 0.25 0.25% Term Loan Maturity Date 93.25% % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %or Remainder

Repayment of Term Borrowings. (a) The Borrower Borrowers shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Repayment Date”"REPAYMENT DATE"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c)2.12, 2.09, 2.10(f2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Amount -------------- ------ June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25% June 30, 2011 0.25% September 30, 2011 0.25% December 31, 2011 0.25 0.25 0.25 0.25 0.25% % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %Term Maturity Date Remaining balance outstanding

Repayment of Term Borrowings. (a) The Subject to paragraph (c) below, 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 day (each such date being called a “"Repayment Date”), ") a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09, 2.10(f2.12(b) and 2.24(d2.13(f)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Incremental Facility Cutoff 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 SCHEDULED TERM LOAN REPAYMENTS 41 36 Repayment Date Percentage -------------- ---------- March 31, 2011 2003 3.750% June 30, 2011 2003 3.750% September 30, 2011 2003 3.750% December 31, 2011 0.25 0.25 0.25 0.25 % % % 2003 3.750% March 31, 2012 2004 5.000% June 30, 2012 2004 5.000% September 30, 2012 2004 5.000% December 31, 2012 0.25 0.25 0.25 0.25 % % % 2004 5.000% March 31, 2013 2005 5.000% June 30, 2013 2005 5.000% September 30, 2013 2005 5.000% December 31, 2013 0.25 0.25 0.25 0.25 % % % 2005 5.000% March 31, 2014 2006 5.000% June 30, 2014 0.25 0.25 2006 5.000% % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 2006 5.000% December 31, 2014 0.25 0.25 % 2006 5.000% March 31, 2015 2007 6.250% June 30, 2015 2007 6.250% September 30, 2015 2007 6.250% December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % 2007 6.250%

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “"Tranche A Term Loan Repayment Date”"), a principal an amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.09, 2.10(f) 2.12 and 2.24(d2.13(g)) equal to the percentage of the original principal amount of the Tranche A Term Loans set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, 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 SCHEDULED TERM LOAN REPAYMENTS March 31, 2011 June 30, 2011 Date Percentage ---- ---------- September 30, 2011 2000 2.174% December 31, 2011 0.25 0.25 0.25 0.25 % % % 2000 2.174% March 31, 2012 2001 2.174% June 30, 2012 2001 2.174% September 30, 2012 2001 3.260% December 31, 2012 0.25 0.25 0.25 0.25 % % % 2001 3.260% March 31, 2013 2002 3.260% June 30, 2013 2002 3.260% September 30, 2013 2002 4.348% December 31, 2013 0.25 0.25 0.25 0.25 % % % 2002 4.348% March 31, 2014 2003 4.348% June 30, 2014 0.25 0.25 2003 4.348% % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 2003 4.348% December 31, 2014 0.25 0.25 % 2003 4.348% March 31, 2015 2004 4.348% June 30, 2015 2004 4.348% September 30, 2015 2004 5.435% December 31, 2015 0.25 0.25 0.25 0.25 % % % 2004 5.435% March 31, 2016 2005 5.435% -35- Date Percentage ---- ---------- June 30, 2016 2005 5.435% September 30, 2016 2005 5.435% December 631, 2016 0.25 0.25 0.25 Remainder 2005 5.435% March 30, 2006 5.435% Tranche A Maturity Date 5.435%

Repayment of Term Borrowings. (a) The (i) Each Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “"Tranche A Term Loan Repayment Date”"), a principal amount of the Term Loans other than Other Tranche A Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09, 2.10(f2.12(b) and 2.24(d2.13(g)) equal to the percentage set forth below for opposite such date of multiplied by the aggregate principal amount of the all Tranche A Term Loans made to such Borrower hereunder and outstanding on the last Tranche A Term Loan Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS March 31, 2011 Date Percentage ---- ---------- June 30, 2011 1999 4.00% September 30, 2011 1999 4.00% December 31, 2011 0.25 0.25 0.25 0.25 % % % 1999 4.00% March 31, 2012 2000 4.00% June 30, 2012 2000 4.00% September 30, 2012 2000 4.00% December 31, 2012 0.25 0.25 0.25 0.25 % % % 2000 4.00% March 31, 2013 2001 4.00% June 30, 2013 2001 5.25% September 30, 2013 2001 5.25% December 31, 2013 0.25 0.25 0.25 0.25 % % % 2001 5.25% March 31, 2014 2002 5.25% June 30, 2014 0.25 0.25 2002 5.25% % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 2002 5.25% December 31, 2014 0.25 0.25 % 2002 5.25% March 31, 2015 2003 5.25% June 30, 2015 2003 6.50% September 30, 2015 2003 6.50% December 31, 2015 0.25 0.25 0.25 0.25 2003 6.50% % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Tranche A Maturity Date 6.50%

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the Administrative Agent, for the account of the Tranche A Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Tranche A Repayment Date”), a principal amount of the Term Loans other than Other Term Tranche A Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(d), 2.092.12, 2.10(f2.13(f) and 2.24(d2.26(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Tranche A Loans outstanding on the Closing Second Restatement Date, together in each case with accrued and but unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS March 31, 2011 June 30, 2011 September 30, 2011 December 31, 2011 0.25 0.25 0.25 0.25 % % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 Date Scheduled Tranche A Term Loan Repayments June 30, 2015 0.625 % September 30, 2015 0.625 % December 31, 2015 0.25 0.25 0.25 0.25 % % % 0.625 % March 31, 2016 0.625 % 57 Date Scheduled Tranche A Term Loan Repayments June 30, 2016 1.25 % September 30, 2016 1.25 % December 631, 2016 0.25 0.25 0.25 Remainder 1.25 % March 31, 2017 1.25 % June 30, 2017 1.25 % September 30, 2017 1.25 % December 31, 2017 1.25 % March 31, 2018 1.25 % June 30, 2018 1.875 % September 30, 2018 1.875 % December 31, 2018 1.875 % March 31, 2019 1.875 % June 30, 2019 3.333 % September 30, 2019 3.333 % December 31, 2019 3.333 % Tranche A Maturity Date 70 %

Repayment of Term Borrowings. (a) The Borrower shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c)2.12, 2.09, 2.10(f2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on upon the Closing Dateexpiration of the Delayed Draw Availability Period, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS March 31, 2011 June 30, 2011 September 30, 2011 Repayment Date Amount December 31, 2011 2004 0.25 0.25 0.25 0.25 % % % % March 31, 2012 2005 0.25 % June 30, 2012 2005 0.25 % September 30, 2012 2005 0.25 % December 31, 2012 2005 0.25 0.25 0.25 0.25 % % % % March 31, 2013 2006 0.25 % June 30, 2013 2006 0.25 % September 30, 2013 2006 0.25 % December 31, 2013 2006 0.25 0.25 0.25 0.25 % % % % March 31, 2014 2007 0.25 % June 30, 2014 0.25 2007 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 2007 0.25 % December 31, 2014 2007 0.25 0.25 % % March 31, 2015 2008 0.25 % June 30, 2015 2008 0.25 % September 30, 2015 2008 0.25 % December 31, 2015 0.25 0.25 0.25 0.25 % % % 2008 24.0 % March 31, 2016 2009 24.0 % June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder 2009 24.0 % % Term Loan Maturity Date 24.0 %

Repayment of Term Borrowings. (a) The Subject to paragraph (c) below, 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 day (each such date being called a “"Repayment Date”), ") a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09, 2.10(f2.12(b) and 2.24(d2.13(f)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Incremental Facility Cutoff 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 SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage -------------- ---------- March 31, 2011 2003 3.750% June 30, 2011 2003 3.750% September 30, 2011 2003 3.750% December 31, 2011 0.25 0.25 0.25 0.25 % % % 2003 3.750% March 31, 2012 2004 5.000% June 30, 2012 2004 5.000% September 30, 2012 2004 5.000% December 31, 2012 0.25 0.25 0.25 0.25 % % % 2004 5.000% March 31, 2013 2005 5.000% June 30, 2013 2005 5.000% September 30, 2013 2005 5.000% December 31, 2013 0.25 0.25 0.25 0.25 % % % 2005 5.000% March 31, 2014 2006 5.000% June 30, 2014 0.25 0.25 2006 5.000% % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 2006 5.000% December 31, 2014 0.25 0.25 % 2006 5.000% March 31, 2015 2007 6.250% June 30, 2015 2007 6.250% September 30, 2015 2007 6.250% December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % 2007 6.250%

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 immediately preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.092.12, 2.10(f2.13(f) and 2.24(d2.23(d)) equal to (A) the percentage set forth below for such date of multiplied by (B) the aggregate principal amount of the all Term Loans outstanding on as of the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage March 3129, 2011 2013 0.25 % June 3028, 2011 2013 0.25 % September 27, 2013 0.25 % December 27, 2013 0.25 % March 28, 2014 0.25 % June 27, 2014 0.25 % September 26, 2014 0.25 % 37 December 26, 2014 0.25 % March 27, 2015 0.25 % June 26, 2015 0.25 % September 25, 2015 0.25 % December 25, 2015 0.25 % April 1, 2016 0.25 % July 1, 2016 0.25 % September 30, 2011 December 31, 2011 0.25 0.25 0.25 2016 0.25 % % % December 30, 2016 0.25 % March 31, 2012 2017 0.25 % June 30, 2012 2017 0.25 % September 29, 2017 0.25 % December 29, 2017 0.25 % March 30, 2012 December 31, 2012 0.25 0.25 0.25 2018 0.25 % % % % March 31June 29, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 2018 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Term Loan Maturity Date 94.50 %

Repayment of Term Borrowings. (a) The Borrower Borrowers shall pay to the Administrative Agent, for the account accounts of the Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next immediately preceding Business Day (each such date being called a “Repayment Date”"REPAYMENT DATE"), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c)2.12, 2.09, 2.10(f2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Amount -------------- ------ June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% 35 March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25% June 30, 2011 0.25% September 30, 2011 0.25% December 31, 2011 0.25 0.25 0.25 0.25 0.25% % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %Term Maturity Date Remaining balance outstanding

Repayment of Term Borrowings. (a) The Borrower shall pay to the Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.09, 2.10(f) 2.12 and 2.24(d2.13(e)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Closing Date and, if applicable, the principal amount of Term Loans resulting from any conversion pursuant to Section 2.09(d), multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage June 30, 2006 0.25 % September 30, 2006 0.25 % December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 0.25 % June 30, 2010 0.25 % September 30, 2010 0.25 % December 31, 2010 0.25 % March 31, 2011 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 0.25 0.25 0.25 0.25 % % % % March 31, 2012 0.25 % June 30, 2012 0.25 % September 30, 2012 0.25 % December 31, 2012 0.25 0.25 0.25 0.25 % Term Loan Maturity Date 93.25 % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %or Remainder

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 immediately preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.092.12, 2.10(f2.13(e) and 2.24(d2.23(d)) equal to (A) the percentage set forth below for such date of multiplied by (B) the aggregate principal amount of the all Term Loans outstanding on as of the Closing Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage December 28, 2012 0.25 % March 3129, 2011 2013 0.25 % June 3028, 2011 2013 0.25 % September 27, 2013 0.25 % December 27, 2013 0.25 % March 28, 2014 0.25 % June 27, 2014 0.25 % September 26, 2014 0.25 % December 26, 2014 0.25 % March 27, 2015 0.25 % June 26, 2015 0.25 % September 25, 2015 0.25 % December 25, 2015 0.25 % April 1, 2016 0.25 % July 1, 2016 0.25 % September 30, 2011 December 31, 2011 0.25 0.25 0.25 2016 0.25 % % % December 30, 2016 0.25 % March 31, 2012 2017 0.25 % June 30, 2012 2017 0.25 % September 29, 2017 0.25 % December 29, 2017 0.25 % March 30, 2012 December 31, 2012 0.25 0.25 0.25 2018 0.25 % % % % March 31June 29, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 2018 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Term Loan Maturity Date 94.25 %

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans (other than Other Term Loans Loans) (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.092.12, 2.10(f2.13(f) and 2.24(d)) equal to the percentage set forth below for such date of the aggregate principal amount of the Term Loans (other than Other Term Loans) outstanding on upon the Closing Dateexpiration of the Delayed Draw Availability Period, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Amount September 30, 2005 0.25 % December 31, 2005 0.25 % March 31, 2006 0.25 % June 30, 2006 0.25 % September 30, 2006 0.25 % December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 0.25 % June 30, 2009 0.25 % September 30, 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 0.25 % June 30, 2010 0.25 % September 30, 2010 23.75 % December 31, 2010 23.75 % March 31, 2011 June 30, 2011 September 30, 2011 December 31, 2011 0.25 0.25 0.25 0.25 23.75 % % % % March 31, 2012 June 30, 2012 September 30, 2012 December 31, 2012 0.25 0.25 0.25 0.25 % % % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Term Loan Maturity Date 23.75 %

Repayment of Term Borrowings. (a) The Borrower shall pay Subject to the Agent, for the account provisions of the Lendersparagraph (b) of this Section, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “"Repayment Date”"), the Term Loan Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(c), 2.092.12 and 2.13(g)), 2.10(fand an amount of Credit-Linked Deposits (as adjusted from time to time pursuant to Sections 2.09(b), 2.11(c) and 2.24(d2.13(g)) will be returned to the Term Lenders, in an aggregate amount equal to the sum of (i) the principal amount of Term Loans made on the Closing Date and (ii) the amount of the Credit-Linked Deposits on the Closing Date, multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid or returned to but excluding the date of such paymentpayment or return: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage -------------- ---------- March 31, 2011 2004 0.25% June 30, 2011 2004 0.25% September 30, 2011 2004 0.25% December 31, 2011 0.25 0.25 0.25 0.25 % % % 2004 0.25% March 31, 2012 2005 0.25% June 30, 2012 2005 0.25% September 30, 2012 2005 0.25% December 31, 2012 0.25 0.25 0.25 0.25 % % % 2005 0.25% March 31, 2013 2006 0.25% June 30, 2013 2006 0.25% September 30, 2013 2006 0.25% December 31, 2013 0.25 0.25 0.25 0.25 % % % 2006 0.25% March 31, 2014 2007 0.25% June 30, 2014 0.25 0.25 2007 0.25% % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 2007 0.25% December 31, 2014 0.25 0.25 % 2007 0.25% March 31, 2015 2008 0.25% June 30, 2015 2008 0.25% September 30, 2015 2008 0.25% December 31, 2015 0.25 0.25 0.25 0.25 % % % 2008 0.25% March 31, 2016 2009 0.25% June 30, 2016 2009 0.25% September 30, 2016 2009 0.25% December 631, 2016 0.25 0.25 0.25 Remainder 2009 0.25% March 31, 2010 0.25% %Term Loan Maturity Date 93.75% or Remainder

Repayment of Term Borrowings. (a) The Borrower shall pay to the Agent, for the account of the Lenders, on On the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), the Borrower shall pay to the Administrative Agent, for the account of the Term Lenders, a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.09, 2.10(f) 2.12 and 2.24(d2.13(e)) in an aggregate amount equal to the sum of the principal amount of Term Loans made on the Closing Date and, if applicable, the principal amount of Term Loans resulting from any conversion pursuant to Section 2.09(d), multiplied, in each case, by the percentage set forth below for such date of the aggregate principal amount of the Term Loans outstanding on the Closing Datedate, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TERM LOAN REPAYMENTS Repayment Date Percentage June 30, 2006 0.25% September 30, 2006 0.25% December 31, 2006 0.25% March 31, 2007 0.25% 65 Repayment Date Percentage June 30, 2007 0.25% September 30, 2007 0.25% December 31, 2007 0.25% March 31, 2008 0.25% June 30, 2008 0.25% September 30, 2008 0.25% December 31, 2008 0.25% March 31, 2009 0.25% June 30, 2009 0.25% September 30, 2009 0.25% December 31, 2009 0.25% March 31, 2010 0.25% June 30, 2010 0.25% September 30, 2010 0.25% December 31, 2010 0.25% March 31, 2011 0.25% June 30, 2011 0.25% September 30, 2011 0.25% December 31, 2011 0.25 0.25 0.25 0.25 % % % 0.25% March 31, 2012 0.25% June 30, 2012 0.25% September 30, 2012 0.25% December 31, 2012 0.25 0.25 0.25 0.25 0.25% Term Loan Maturity Date 93.25% % % March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 % % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % %or Remainder

Repayment of Term Borrowings. (a) The Borrower Terex shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth belowbelow or, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09, 2.10(f2.12(b) and 2.24(d2.13(e)) equal to the percentage set forth below for opposite such date of the aggregate principal amount of the Term Loans outstanding made on the Closing Date, 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 SCHEDULED TERM LOAN REPAYMENTS Date Percentage September 30, 2006 .25% December 31, 2006 .25% March 31, 2007 .25% June 30, 2007 .25% September 30, 2007 .25% December 31, 2007 .25% March 31, 2008 .25% June 30, 2008 .25% September 30, 2008 .25% December 31, 2008 .25% March 31, 2009 .25% June 30, 2009 .25% September 30, 2009 .25% December 31, 2009 .25% March 31, 2010 .25% June 30, 2010 .25% September 30, 2010 .25% December 31, 2010 .25% March 31, 2011 .25% June 30, 2011 .25% September 30, 2011 .25% December 31, 2011 0.25 0.25 0.25 0.25 % % % .25% March 31, 2012 .25% June 30, 2012 .25% September 30, 2012 .25% December 31, 2012 0.25 0.25 0.25 0.25 % % % .25% March 31, 2013 June 30, 2013 September 30, 2013 December 31, 2013 0.25 0.25 0.25 0.25 .25% % % % March 31, 2014 June 30, 2014 0.25 0.25 % % 63 DATE SCHEDULED TERM LOAN REPAYMENTS September 30, 2014 December 31, 2014 0.25 0.25 % % March 31, 2015 June 30, 2015 September 30, 2015 December 31, 2015 0.25 0.25 0.25 0.25 % % % % March 31, 2016 June 30, 2016 September 30, 2016 December 6, 2016 0.25 0.25 0.25 Remainder % % Term Loan Maturity Date 93.25%