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 accounts of the Lenders, on each Tranche A Term Loan Repayment Date, a principal amount of the Tranche A Term Loans equal to the percentage of the Tranche A Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall (ii) The Borrower shall pay to the Administrative Agent, for the accounts of the Lenders, on each Tranche B Term Loan Repayment Date, a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 (b) To the extent not previously paid, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the accounts of the Lenders, on each Tranche A Term Loan Repayment Date, a principal amount of the Tranche A Term Loans equal to the percentage of the Tranche A Term Loans continued or made on the Closing Effectiveness Date set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date Percentage -------------- ---------- 1-4 2.500 53 4.400% 4-8 3.125 911 5.000% 12-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the 18 5.850% Tranche A Term Loans made on the Closing Maturity Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall5.850% (ii) The Borrower shall pay to the Administrative Agent, for the accounts of the Lenders, on each Tranche B Term Loan Repayment Date, a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans continued or made on the Closing Effectiveness Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche B A Term Loan Percentage ------------------- ---------- Repayment Date Percentage -------------- ---------- 1-29 0.25 30 92.75 19 0.250% 20 47.625% Tranche B Maturity Date 47.625% (b) To the extent not previously paid, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. (c) 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. (a) The Term Borrowings shall be payable as to principal in the aggregate amounts set forth below in consecutive quarterly installments on the last Business Day of each March, June, September and December (each an "Installment Date"), commencing on June 28, 1996, with 25% of the amount set forth below for each applicable four-quarter period being paid on each Installment Date occurring during such four-quarter period: Four-Quarter Tranche A Tranche B Period Ending Term Loan Amount Term Loan Amount March 31, 1997 $ 7,000,000 $ 2,000,000 March 31, 1998 12,000,000 2,000,000 March 31, 1999 15,000,000 2,000,000 March 31, 2000 8,000,000 2,000,000 March 30, 2001 8,000,000 2,000,000 March 29, 2002 25,000,000 March 31, 2003 35,000,000 (b) Except as set forth in paragraph (c) below, (i) The Borrower each prepayment of principal of Term Borrowings pursuant to Section 2.12 shall pay be applied to the Administrative Agent, for the accounts of the Lenders, on each Tranche A Term Loan Repayment Date, a principal amount of the Tranche A Term Loans equal and the Tranche B Term Loans ratably in accordance with the respective outstanding principal amounts thereof and shall reduce scheduled payments required under paragraph (a) above after the date of such prepayments in the scheduled order of maturity, unless and until deemed made under Section 2.13(c) as contemplated thereby (at which time the application of such prepayments (and any subsequent payments under Section 2.11(a) and prepayments under Section 2.13(a) or (b)) shall be retroactively adjusted as if such prepayments had originally been made under Section 2.13(c)), and (ii) each prepayment of principal of the Term Borrowings made or deemed made pursuant to the percentage of Section 2.13 shall be applied to the Tranche A Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall (ii) The Borrower shall pay to the Administrative Agent, for the accounts of the Lenders, on each Tranche B Term Loan Repayment Date, a principal amount of the Tranche B Term Loans equal to ratably in accordance with the percentage of respective outstanding principal amounts thereof and shall reduce the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date scheduled payments required under paragraph (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding a) above after the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 (b) prepayment on a pro rata basis. To the extent not previously paidpaid or reduced, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and all Tranche B Term Loans shall be due and payable on the Tranche B Maturity Date. All repayments pursuant to this Section 2.11 shall be subject to Section 2.16, respectively, together with but shall otherwise be without premium or penalty. Each payment of Borrowings pursuant to this Section 2.11 shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. (c) Any Lender holding Tranche B Term Loans may, to the extent Tranche A Term Loans are outstanding, elect on not less than two Business Days' prior written or telecopy notice (or telephone notice promptly confirmed by written or telecopy notice) to the Administrative Agent with respect to any optional prepayment made pursuant to Section 2.12(a) or any mandatory prepayment made pursuant to Section 2.13 not to have such prepayment applied to such Lender's Tranche B Term Loans until all Tranche A Term Loans shall have been paid in full, in which case the amount not so applied shall be applied to prepay (i) Tranche A Term Loans and (ii) Tranche B Term Loans of Lenders holding Tranche B Term Loans which did not elect to reject the initial applicable prepayment on a pro rata basis based upon the aggregate outstanding principal amount of the Tranche A Term Loans and the Tranche B Term Loans of the Lenders referred to in clause (ii).

Repayment of Term Borrowings. (i) The Borrower shall pay to the Administrative Agent, for the accounts account of the Lenders, on each March 31, June 30, September 30 42 36 and December 31 and on the Tranche A Maturity Date, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment Date"), commencing September 30, 1997, a principal amount of the Tranche A Term Loans equal to the percentage of the Tranche A Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(h))) equal to $1,000,000, together in each case with accrued and unpaid interest on the principal amount thereof to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall. (ii) The Borrower shall pay to the Administrative Agent, for the accounts account of the Lenders, on each March 31, June 30, September 30 and December 31 and on the Tranche B Maturity Date or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term Loan Repayment Date"), commencing September 30, 1997, a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (subject to adjustment as adjusted from time to time pursuant to Sections 2.11(b), 2.12 and 2.13(f2.13(h))) equal to (A) $250,000 on each Tranche B Term Loan Repayment Date on or prior to June 30, 2002 and (B) $2,500,000 on each Tranche B Term Loan Repayment Date thereafter, together in each case with accrued and unpaid interest on the principal amount thereof to be paid to but excluding the date of such payment: Tranche B . (b) In the event and on each occasion that any Term Loan Percentage ------------------- ---------- 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 -------------- 1-29 0.25 30 92.75 shall be reduced pro rata by an aggregate amount equal to the amount of such reduction, expiration or termination. (bc) To the extent not previously paid, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B 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 (i)The Borrower shall pay to the Administrative Agent, (x) for the accounts account of the Tranche B-1 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 Tranche A Term Loan such date being called a “Repayment Date”), a principal amount of the Tranche A B-1 Term Loans equal to (A) a fraction, the percentage numerator of which is the aggregate principal amount of Tranche A B-1 Term Loans made outstanding on the Closing Restatement Effective Date and the denominator of which is the aggregate principal amount of Term Loans outstanding on the Restatement Effective Date, multiplied by (B) the amount set forth below opposite such Repayment Date and (y) for the number corresponding account of the Tranche B-2 Term Lenders, on each Repayment Date, a principal amount equal to (A) a fraction, the numerator of which is the aggregate principal amount of Tranche B-2 Term Loans outstanding on the Restatement Effective Date and the denominator of which is the aggregate principal amount of Term Loans outstanding on the Restatement Effective Date, multiplied by (B) the amount set forth below opposite such Tranche A Term Loan Repayment Date (subject to adjustment as adjusted from time to time pursuant to Sections 2.12 2.11(b), 2.12, 2.13(f) and 2.24(d)), it being understood that the amounts set forth below do not reflect adjustments in respect of prepayments, if any, of Term Loans prior to the Restatement Effective Date, which shall affect and reduce the scheduled amortization payments set forth below in a manner consistent with Sections 2.12(b) and 2.13(f))) of the Original Credit 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: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A CommitmentsAmount September 30, the installments payable on each Tranche A Term Loan 2010 $ 2,500,000 December 31, 2010 $ 2,500,000 March 31, 2011 $ 2,500,000 June 30, 2011 $ 2,500,000 September 30, 2011 $ 2,500,000 December 31, 2011 $ 2,500,000 March 31, 2012 $ 2,500,000 June 30, 2012 $ 2,500,000 September 30, 2012 $ 2,500,000 December 31, 2012 $ 2,500,000 Repayment Date shall (ii) The Borrower shall pay to the Administrative AgentAmount March 31, for the accounts of the Lenders2013 $ 2,500,000 June 30, on each Tranche B Term Loan Repayment Date2013 $ 2,500,000 September 30, a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f))2013 $ 2,500,000 December 31, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 (b) To the extent not previously paid2013 $ 2,500,000 March 31, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B Maturity Date2014 $ 2,500,000 June 30, respectively2014 $ 2,500,000 September 30, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.2014 $ 2,500,000 December 31, 2014 $ 2,500,000 March 31, 2015 $ 2,500,000 June 30, 2015 $ 2,500,000 September 30, 2015 $ 2,500,000 December 31, 2015 $ 2,500,000

Repayment of Term Borrowings. (ia) The Borrower Tranche A Term Borrowings shall be payable as to principal in 17 consecutive installments payable on the last Business Day of March, June, September and December of each year, commencing on the last Business Day in June 2001 and ending on the Tranche A Maturity Date (each such date being called a "Tranche A Repayment Date"). Each of the first 16 installments shall be in an amount equal to 4.6875% of the initial aggregate principal amount of the Tranche A Term Borrowings, with the balance due and payable on the Tranche A Maturity Date. (b) The Tranche B Term Borrowings (other than Term Borrowings consisting of Other Term Loans) shall be payable as to principal in 25 consecutive installments payable on the last Business Day of March, June, September and December of each year, commencing on the last Business Day in December 2002 and ending on the Tranche B Maturity Date (each such date being called a "Tranche B Repayment Date"). Each of the first 21 installments shall be in an amount equal to 0.25% of the initial aggregate principal amount of the Tranche B Term Borrowings, and each of the final 4 installments shall be in an amount equal to 23.6875% of the initial aggregate principal amount of the Tranche B Term Borrowings, with the balance due and payable on the Tranche B Maturity Date. (c) The Borrowers shall pay to the Administrative Agent, for the accounts account of the Lenders, on each Tranche A Incremental Term Loan Repayment Date, a principal amount of the Tranche A Other Term Loans equal to the percentage of the Tranche A Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment as adjusted from time to time pursuant to Sections 2.12 and 2.13(f2.13(g)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall (ii) The Borrower shall pay to the Administrative Agent, for the accounts of the Lenders, on each Tranche B Term Loan Repayment Date, a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date amount set forth below opposite for such date in the number corresponding to such Tranche B applicable Incremental Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 (b) Assumption Agreement. To the extent not previously paid, all Tranche A Term Loans and Tranche B Incremental Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B Incremental Term Loan Maturity Date, respectively, together with . (d) Each payment of Term Borrowings pursuant to this Section 2.11 shall be accompanied by accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.

Repayment of Term Borrowings. (i) The Borrower ---------------------------- shall pay to the Administrative Agent, for the accounts account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche A Term Loan Repayment ----------------------------- Date"), a principal amount of the Tranche A Term Loans equal to the percentage of the Tranche A Term Loans made on the Closing Date set forth below opposite the number corresponding to (such Tranche A Term Loan Repayment Date (subject to adjustment amount, as adjusted ---- from time to time pursuant to Sections 2.12 and 2.13(f)), being called the "Tranche A Term Loan Repayment Amount") equal to the amount set forth below for ------------------------------------ such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate ----- -------------------- March 31, 2002 $ 25,000,000 September 30, 2002 25,000,000 March 31, 2003 25,000,000 September 30, 2003 25,000,000 March 31, 2004 37,500,000 September 30, 2004 37,500,000 Tranche A Commitments, the installments payable on Maturity Date 100,000,000 On each Tranche A Term Loan Repayment Date shallDate, the Administrative Agent shall apply the Tranche A Term Loan Repayment Amount paid to the Administrative Agent to pay the Tranche A Term Loans in accordance with Section 2.19(a). (ii) The Borrower shall pay to the Administrative Agent, for the accounts account of the Lenders, on the dates set forth below or, if any such date is not a Business Day, on the next succeeding Business Day (each such date being a "Tranche B Term Loan Repayment Date"), a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to (such Tranche B Term Loan Repayment Date (subject to adjustment amount, as adjusted from time to time pursuant to Sections 2.12 and 2.13(f)), being called the "Tranche B Term Loan Repayment Amount") equal to the ------------------------------------ amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 (b) To the extent not previously paid, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.:

Repayment of Term Borrowings. (ia) The Borrower shall pay to the Administrative Agent, for the accounts of the Tranche A Lenders, on each Tranche A Term Loan Repayment Date, a principal amount of the Tranche A Term Loans equal to the percentage of the aggregate principal amount of the Tranche A Term Loans made on hereunder prior to the Closing Date end of the Tranche A Availability Period set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 2.13(b) and 2.13(f2.14(g)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5.000% 5-8 3.125 5.625% 9-12 3.750 6.250% 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall8.125% (iib) The Borrower shall pay to the Administrative Agent, for the accounts of the Tranche B Lenders, on each Tranche B Term Loan Repayment Date, a principal amount of the Tranche B Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (subject to adjustment from time to time pursuant to Sections 2.12 2.13(b) and 2.13(f2.14(g)), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 24 0.25% 25-28 23.50% (bc) To the extent not previously paid, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B 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 2.12 shall be subject to Section 2.17, 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 accounts ratable account of the Lendersapplicable Term Lenders (i) on the last Business Day of each March, on each Tranche A Term Loan Repayment DateJune, a September and December, commencing with March 31, 2015, an amount equal to 0.25% of the aggregate principal amount of the Tranche A Initial Term Loans equal to the percentage of the Tranche A Term Loans made 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 below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment from time to time pursuant to in Sections 2.12 and 2.13(f)2.13 or, if applicable, Section 10.04(m)(vi) 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 Term Loan Maturity Date for the Initial Term Loans, the aggregate principal amount of all Initial Term Loans outstanding on such date, together with, in the case of each of clauses (i) and (ii), accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. 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 be reduced ratably by the aggregate principal amount of the Initial Term Loans so converted or refinanced. The Borrower shall repay Incremental Term Loans, Extended Term Loans and Other Term Loans in such amounts and on such date or dates as shall be specified therefor in the applicable Incremental Amendment, Term Loan Extension Offer or Refinancing Amendment. (b) To the extent not previously paid in full in cash, all Term Loans (including, for avoidance of doubt, Term Loans that are not Initial Term Loans) shall be due and payable on the applicable Term Loan Maturity 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: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall. (iic) The Borrower shall pay repay to the Administrative Agent, Agent for the accounts ratable account of the Lenders, applicable Revolving Lenders on each Tranche B Term Loan Repayment Date, a the Revolving Maturity Date for the applicable Revolving Facility the aggregate principal amount of the Tranche B Term all Revolving Loans equal under such Revolving Facility outstanding on such date. (d) All repayments pursuant to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (this Section 2.11 shall be subject to adjustment from time to time pursuant to Sections 2.12 and 2.13(f))Section 3.05, together in each case with accrued and unpaid interest on the principal amount to but shall otherwise be paid to but excluding the date of such payment: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 (b) To the extent not previously paid, all Tranche A Term Loans and Tranche B Term Loans shall be due and payable on the Tranche A Maturity Date and Tranche B Maturity Date, respectively, together with accrued and unpaid interest on the principal amount to be paid to but excluding the date of paymentwithout premium or penalty.

Repayment of Term Borrowings. (ia) The Borrower Borrowers shall pay to the Administrative Agent, , (i) for the ratable accounts of the 2023 Incremental Lenders, commencing on March 31, 2023, in consecutive quarterly installments, on the last day of each March, June, September and December (or, if such day is not a Business Day, on the immediately preceding Business Day) prior to the 2023 Incremental Term Loan Maturity Date, an amount equal to 0.25% of the original principal amount of the 2023 Incremental Term Loans provided on the Eleventh Amendment Effective Date (each such date, together with the 2023 Incremental Term Loan Maturity Date, a “2023 Incremental Term Loan Repayment Date”) (as adjusted from time to time pursuant to Sections 2.12, 2.13(f) and 9.04(l)(vi)) 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) for the account of the Incremental Term Lenders with Other Term Loans, on each Tranche A Incremental Term Loan Repayment Date, a principal amount of the Tranche A Other Term Loans equal to the percentage of the Tranche A Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche A Term Loan Repayment Date (subject to adjustment as adjusted from time to time pursuant to Sections 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: Tranche A Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-4 2.500 5-8 3.125 9-12 3.750 13-16 4.375 17-20 5.000 21-24 6.250 In the event that the Tranche A Term Loans made on the Closing Date shall be less than the aggregate Tranche A Commitments, the installments payable on each Tranche A Term Loan Repayment Date shall; and (iiiii) The Borrower shall pay to the Administrative Agent, for the accounts account of the LendersLenders with Refinancing Term Loans, on each Tranche B Refinancing Term Loan Repayment Date, a principal amount of the Tranche B Refinancing Term Loans equal to the percentage of the Tranche B Term Loans made on the Closing Date set forth below opposite the number corresponding to such Tranche B Term Loan Repayment Date (subject to adjustment as adjusted from time to time pursuant to Sections 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 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: Tranche B Term Loan Percentage ------------------- ---------- Repayment Date -------------- 1-29 0.25 30 92.75 . (b) To the extent not previously paid, all Tranche A 2023 Incremental Term Loans, Other Term Loans, Extended Term Loans and Tranche B Refinancing Term Loans and shall be due and payable in full on the Tranche A Maturity Date and Tranche B 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. (c) In the event that a Repricing Event is consummated in connection with all or any portion of the 2023 Incremental Term Loans prior to the six-month anniversary of the Eleventh Amendment Effective Date, the Borrowers shall pay to the 2023 Incremental Lenders a fee equal to 1.00% of the aggregate principal amount of the 2023 Incremental Term Loans subject to such Repricing Event. (d) All repayments pursuant to this Section 2.11 shall be subject to Section 2.16.