Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 Tranche C Maturity Date Remainder

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 Tranche C Maturity Date Remainder

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 $ 3,190,411.13 September 30, 2016 $ 3,190,411.13 December 31, 2016 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2017 $ 3,190,411.13 June 30, 2017 $ 3,190,411.13 September 30, 2017 $ 3,190,411.13 December 31, 2017 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2018 $ 3,190,411.13 June 30, 2018 $ 3,190,411.13 September 30, 2018 $ 3,190,411.13 December 31, 2018 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2019 $ 3,190,411.13 June 30, 2019 $ 3,190,411.13 September 30, 2019 $ 3,190,411.13 December 31, 2019 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 82 DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS Tranche C Maturity Date Remainder

Repayment of Term Borrowings. (a) (i) The Borrower Company shall pay to the Administrative Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business DayDay (each such date being a "Tranche A Term Loan Repayment Date"), a principal amount of the Original Tranche C A Term Loans (as adjusted from time to time pursuant to Sections 2.08(c2.11(b), 2.09(c), 2.10(h) 2.12 and 2.24(d2.13(g)) equal to the amount set forth below for such datedate (such amounts being equal to the amounts set forth in Section 2.11(a)(i) of the Original Credit Agreement, adjusted to reflect previous prepayments of the Original Tranche A Term Loans under the Original Credit Agreement and to reflect the prepayment described in the last proviso of Section 2.13(b)), 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 C TERM LOAN REPAYMENTS Date Amount ---- ------ June 30, 2016 2002 $7,081,480 September 30, 2016 2002 $12,274,565 December 31, 2016 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 2002 $12,274,565 March 31, 2017 2003 $12,274,565 June 30, 2017 2003 $12,274,565 September 30, 2017 2003 $14,162,959 December 31, 2017 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 2003 $14,162,959 March 31, 2018 2004 $14,162,959 June 30, 2018 2004 $14,162,959 September 30, 2018 2004 $14,162,959 December 31, 2018 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 2004 $14,162,959 March 31, 2019 2005 $14,162,959 June 30, 2019 2005 $14,162,959 September 30, 2019 2005 $16,051,354 December 31, 2019 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 2005 $16,051,354 March 31, 2006 $16,051,354 Tranche C A Maturity Date Remainder$20,772,340

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C CI Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C CI Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C CI TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 DATE SCHEDULED TRANCHE CI TERM LOAN REPAYMENTS March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 Tranche C Maturity Date Remainder

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C I Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C I Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C I TERM LOAN REPAYMENTS June 30, 2016 2024 September 30, 2016 2024 December 31, 2016 2024 $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 4,701,816.60 4,701,816.60 4,701,816.60 March 31, 2017 2025 June 30, 2017 2025 September 30, 2017 2025 December 31, 2017 2025 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 4,701,816.60 4,701,816.60 4,701,816.60 4,701,816.60 March 31, 2018 2026 June 30, 2018 2026 September 30, 2018 2026 December 31, 2018 2026 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 4,701,816.60 4,701,816.60 4,701,816.60 4,701,816.60 March 31, 2019 2027 June 30, 2019 2027 September 30, 2019 2027 December 31, 2019 2027 $ $ $ $ 3,190,411.13 3,190,411.13 3,190,411.13 3,190,411.13 4,701,816.60 4,701,816.60 4,701,816.60 4,701,816.60 March 31, 2028 June 30, 2028 $ $ 4,701,816.60 4,701,816.60 Tranche C I Maturity Date Remainder

Repayment of Term Borrowings. (ab) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 Tranche C Maturity Date Remainder

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Agent, for the account of the Tranche C Term Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day, a principal amount of the Tranche C Term Loans (as adjusted from time to time pursuant to Sections 2.08(c), 2.09(c), 2.10(h) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS June 30, 2016 September 30, 2016 December 31, 2016 $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2017 June 30, 2017 September 30, 2017 December 31, 2017 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 DATE SCHEDULED TRANCHE C TERM LOAN REPAYMENTS March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 March 31, 2019 June 30, 2019 September 30, 2019 December 31, 2019 $ $ $ $ $3,190,411.13 $3,190,411.13 $3,190,411.13 $3,190,411.13 Tranche C Maturity Date Remainder