Common use of Repayment of Term Borrowings Clause in Contracts

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Term B-1 Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term B-1 Loans (as adjusted from time to time pursuant to Sections 2.11(c), 2.12, 2.13(f) 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: March 31, 2004 $ 500,000 June, 30, 2004 $ 500,000 September 30, 2004 $ 500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 500,000 June 30, 2005 $ 500,000 September 30, 2005 $ 500,000 December 31, 2005 $ 500,000 March 31, 2006 $ 500,000 June 30, 2006 $ 500,000 September 30, 2006 $ 500,000 December 31, 2006 $ 500,000 March 31, 2007 $ 500,000 June 30, 2007 $ 500,000 September 30, 2007 $ 500,000 December 31, 2007 $ 500,000 March 31, 2008 $ 500,000 June 30, 2008 $ 500,000 September 30, 2008 $ 500,000 December 31, 2008 $ 500,000 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 47,000,000 June 30, 2010 $ 47,000,000 September 30, 2010 $ 47,000,000 Term Loan Maturity Date $ 47,000,000

Repayment of Term Borrowings. (a) (i) The U.S. Borrower Company shall pay to the General Administrative Agent, for the account of the Term B-1 Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Term Loan Repayment Date”), a principal amount of the Term B-1 Loans (as adjusted from time to time pursuant to Sections 2.11(c), 2.12, 2.13(f) and 2.24(d)Section 2.12 or Section 2.13) 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: March 31, 2004 $ 500,000 June, 30, 2004 $ 500,000 September 30, 2004 $ 500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 500,000 June 30, 2005 $ 500,000 September 30, 2005 $ 500,000 December 31, 2005 $ 500,000 1,500,000 March 31, 2006 $ 500,000 1,500,000 June 30, 2006 $ 500,000 1,500,000 September 30, 2006 $ 500,000 1,500,000 December 31, 2006 $ 500,000 1,500,000 March 31, 2007 $ 500,000 1,500,000 June 30, 2007 $ 500,000 1,500,000 September 30, 2007 $ 500,000 1,500,000 December 31, 2007 $ 500,000 1,500,000 March 31, 2008 $ 500,000 1,500,000 June 30, 2008 $ 500,000 1,500,000 September 30, 2008 $ 500,000 1,500,000 December 31, 2008 $ 500,000 1,500,000 March 31, 2009 $ 500,000 1,500,000 June 30, 2009 $ 500,000 1,500,000 September 30, 2009 $ 500,000 1,500,000 December 31, 2009 $ 500,000 1,500,000 March 31, 2010 $ 47,000,000 1,500,000 June 30, 2010 $ 47,000,000 1,500,000 September 30, 2010 $ 47,000,000 1,500,000 December 31, 2010 $ 1,500,000 March 31, 2011 $ 1,500,000 June 30, 2011 $ 1,500,000 September 30, 2011 $ 1,500,000 December 31, 2011 $ 141,000,000 March 31, 2012 $ 141,000,000 June 30, 2012 $ 141,000,000 Term Loan Maturity Date $ 47,000,000141,000,000 (b) To the extent not previously paid, all Term Loans shall be due and payable on the Term Loan Maturity Date, 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) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Funded Term B-1 Loan Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Funded Term Loan Repayment Date”), a principal amount of the Funded Term B-1 Loans (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f2.13(g) 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: March 31, 2004 $ 500,000 June, 30, 2004 $ 500,000 September 30, 2004 $ 500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 500,000 June 30, 2005 $ 500,000 September 30, 2005 $ 500,000 December 31, 2005 $ 500,000 March 31, 2006 $ 500,000 June 30, 2006 $ 500,000 September 30, 2006 $ 500,000 December 31, 2006 $ 500,000 March 31, 2007 $ 500,000 June 30, 2007 $ 500,000 September 30, 2007 $ 500,000 Repayment Date Amount December 31, 2007 $ 500,000 15,162,500 March 31, 2008 $ 500,000 15,162,500 June 30, 2008 $ 500,000 15,162,500 September 30, 2008 $ 500,000 15,162,500 December 31, 2008 $ 500,000 15,162,500 March 31, 2009 $ 500,000 15,162,500 June 30, 2009 $ 500,000 15,162,500 September 30, 2009 $ 500,000 15,162,500 December 31, 2009 $ 500,000 15,162,500 March 31, 2010 $ 47,000,000 15,162,500 June 30, 2010 $ 47,000,000 15,162,500 September 30, 2010 $ 47,000,000 15,162,500 December 31, 2010 $ 15,162,500 March 31, 2011 $ 15,162,500 June 30, 2011 $ 15,162,500 September 30, 2011 $ 15,162,500 December 31, 2011 $ 15,162,500 March 31, 2012 $ 15,162,500 June 30, 2012 $ 15,162,500 September 30, 2012 $ 15,162,500 December 31, 2012 $ 15,162,500 March 31, 2013 $ 15,162,500 June 30, 2013 $ 15,162,500 September 30, 2013 $ 15,162,500 December 31, 2013 $ 15,162,500 March 31, 2014 $ 15,162,500 June 30, 2014 $ 15,162,500 Term Loan Maturity Date $ 47,000,0005,655,612,500

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Term B-1 Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term B-1 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f2.13(e) and 2.24(d2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: September 30, 2014 $1,112,500 December 31, 2014 $1,112,500 March 31, 2004 $ 500,000 June, 2015 $1,112,500 June 30, 2004 $ 500,000 2015 $1,112,500 September 30, 2004 $ 500,000 2015 $1,112,500 December 31, 2004 $ 500,000 2015 $1,112,500 March 31, 2005 $ 500,000 2016 $1,112,500 June 30, 2005 $ 500,000 2016 $1,112,500 September 30, 2005 $ 500,000 2016 $1,112,500 December 31, 2005 $ 500,000 2016 $1,112,500 March 31, 2006 $ 500,000 2017 $1,112,500 June 30, 2006 $ 500,000 2017 $1,112,500 September 30, 2006 $ 500,000 2017 $1,112,500 December 31, 2006 $ 500,000 2017 $1,112,500 March 30, 2018 $1,112,500 June 30, 2018 $1,112,500 September 30, 2018 $1,112,500 December 31, 2018 $1,112,500 March 31, 2007 $ 500,000 2019 $1,112,500 June 30, 2007 $ 500,000 2019 $1,112,500 September 30, 2007 $ 500,000 2019 $1,112,500 December 31, 2007 $ 500,000 2019 $1,112,500 March 31, 2008 $ 500,000 2020 $1,112,500 June 30, 2008 $ 500,000 2020 $1,112,500 September 30, 2008 $ 500,000 2020 $1,112,500 December 31, 2008 $ 500,000 2020 $1,112,500 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 47,000,000 June 30, 2010 $ 47,000,000 September 30, 2010 $ 47,000,000 2021 $1,112,500 Term Loan Maturity Date $ 47,000,000$414,962,500

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Term B-1 Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “"Repayment Date”), a principal amount of the Term B-1 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f) 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: March 31, 2004 $ 500,000 June, 30, 2004 $ 500,000 September 30, 2004 $ 500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 500,000 June 30, 2005 $ 500,000 September 30, 2005 $ 500,000 December 31, 2005 $ 500,000 March 31, 2006 $ 500,000 June 30, 2006 $ 500,000 September 30, 2006 $ 500,000 December 31, 2006 $ 500,000 Repayment Date Amount March 31, 2007 $ 500,000 2,500,000 June 30, 2007 $ 500,000 2,500,000 September 30, 2007 $ 500,000 2,500,000 December 31, 2007 $ 500,000 2,500,000 March 31, 2008 $ 500,000 2,500,000 June 30, 2008 $ 500,000 2,500,000 September 30, 2008 $ 500,000 2,500,000 December 31, 2008 $ 500,000 2,500,000 March 31, 2009 $ 500,000 2,500,000 June 30, 2009 $ 500,000 2,500,000 September 30, 2009 $ 500,000 2,500,000 December 31, 2009 $ 500,000 2,500,000 March 31, 2010 $ 47,000,000 2,500,000 June 30, 2010 $ 47,000,000 2,500,000 September 30, 2010 $ 47,000,000 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 March 31, 2013 $ 2,500,000 June 30, 2013 $ 2,500,000 September 30, 2013 $ 2,500,000 December 31, 2013 $ 2,500,000 Term Loan Maturity Date $ 47,000,000930,000,000

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Term B-1 Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term B-1 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f2.13(e) and 2.24(d2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: June 30, 2014 $ 5,875,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2004 2015 $ 500,000 June, 5,875,000 June 30, 2004 2015 $ 500,000 5,875,000 September 30, 2004 2015 $ 500,000 5,875,000 December 31, 2004 2015 $ 500,000 5,875,000 March 31, 2005 2016 $ 500,000 5,875,000 June 30, 2005 2016 $ 500,000 5,875,000 September 30, 2005 2016 $ 500,000 5,875,000 December 31, 2005 2016 $ 500,000 5,875,000 March 31, 2006 2017 $ 500,000 5,875,000 June 30, 2006 2017 $ 500,000 5,875,000 September 30, 2006 2017 $ 500,000 5,875,000 December 31, 2006 2017 $ 500,000 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2007 2019 $ 500,000 5,875,000 June 30, 2007 2019 $ 500,000 5,875,000 September 30, 2007 2019 $ 500,000 5,875,000 December 31, 2007 2019 $ 500,000 March 31, 2008 $ 500,000 June 30, 2008 $ 500,000 September 30, 2008 $ 500,000 December 31, 2008 $ 500,000 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 47,000,000 June 30, 2010 $ 47,000,000 September 30, 2010 $ 47,000,000 5,875,000 Term Loan Maturity Date $ 47,000,000334,875,000

Repayment of Term Borrowings. (a) (i) The U.S. Borrower Borrowers shall pay to the General Administrative Agent, for the account of the Term B-1 Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Term B-1 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f2.13(g) and 2.24(d2.26(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: June 30, 2012 $ 687,500 September 30, 2012 $ 687,500 December 31, 2012 $ 687,500 March 31, 2004 2013 $ 500,000 June, 687,500 June 30, 2004 2013 $ 500,000 687,500 September 30, 2004 2013 $ 500,000 687,500 December 31, 2004 2013 $ 500,000 687,500 March 31, 2005 2014 $ 500,000 687,500 June 30, 2005 2014 $ 500,000 687,500 September 30, 2005 2014 $ 500,000 687,500 December 31, 2005 2014 $ 500,000 687,500 March 30, 2015 $ 687,500 June 30, 2015 $ 687,500 September 30, 2015 $ 687,500 December 31, 2015 $ 687,500 March 31, 2006 2016 $ 500,000 687,500 June 30, 2006 2016 $ 500,000 687,500 September 30, 2006 2016 $ 500,000 687,500 December 31, 2006 2016 $ 500,000 687,500 March 31, 2007 2017 $ 500,000 687,500 June 30, 2007 2017 $ 500,000 687,500 September 30, 2007 2017 $ 500,000 687,500 December 31, 2007 2017 $ 500,000 687,500 [March 3123, 2008 2018] $ 500,000 June 30, 2008 $ 500,000 September 30, 2008 $ 500,000 December 31, 2008 $ 500,000 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 47,000,000 June 30, 2010 $ 47,000,000 September 30, 2010 $ 47,000,000 Term Loan Maturity Date $ 47,000,000259,187,500

Repayment of Term Borrowings. (a) The(a) (i) The U.S. Prior to the Acquisition Closing Date, the Borrower shall pay to the General Administrative Agent, for the account of the Initial B-2 Term B-1 Loan Lenders, on the dates set forth below, or if any such date is not a alast Business Day, on the next preceding Business Day of each March, June, September and December (each such date being called a “Repayment Date”), a an amount equal to 1.25% of the original principal amount of the Initial B-2 Term B-1 Loans other than Other Term Loansmade on the Closing Date (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f2.13(e) and 2.24(d2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: :. June 30, 2014 $ 5,875,000 September 30, 2014 $ 5,875,000 December 31, 2014 $ 5,875,000 March 31, 2004 2015 $ 500,000 June, 5,875,000 June 30, 2004 2015 $ 500,000 5,875,000 September 30, 2004 2015 $ 500,000 5,875,000 December 31, 2004 2015 $ 500,000 5,875,000 March 31, 2005 2016 $ 500,000 5,875,000 June 30, 2005 2016 $ 500,000 5,875,000 September 30, 2005 2016 $ 500,000 5,875,000 December 31, 2005 2016 $ 500,000 5,875,000 March 31, 2006 2017 $ 500,000 5,875,000 June 30, 2006 2017 $ 500,000 5,875,000 September 30, 2006 2017 $ 500,000 5,875,000 December 31, 2006 2017 $ 500,000 5,875,000 March 30, 2018 $ 5,875,000 June 30, 2018 $ 5,875,000 September 30, 2018 $ 5,875,000 December 31, 2018 $ 5,875,000 March 31, 2007 2019 $ 500,000 5,875,000 June 30, 2007 2019 $ 500,000 5,875,000 September 30, 2007 2019 $ 500,000 5,875,000 December 31, 2007 2019 $ 500,000 March 31, 2008 $ 500,000 June 30, 2008 $ 500,000 September 30, 2008 $ 500,000 December 31, 2008 $ 500,000 March 31, 2009 $ 500,000 June 30, 2009 $ 500,000 September 30, 2009 $ 500,000 December 31, 2009 $ 500,000 March 31, 2010 $ 47,000,000 June 30, 2010 $ 47,000,000 September 30, 2010 $ 47,000,000 5,875,000 Term Loan Maturity Date $ 47,000,000334,875,000

Repayment of Term Borrowings. (a) (i) The U.S. Borrower shall pay to the General Administrative Agent, for the account of the Funded Term B-1 Loan Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Funded Term Loan Repayment Date”), a principal amount of the Funded Term B-1 Loans (as adjusted from time to time pursuant to Sections 2.11(c2.11(b), 2.12, 2.13(f2.13(g) 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: March 31, 2004 $ 500,000 June, 30, 2004 $ 500,000 September 30, 2004 $ 500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 500,000 June 30, 2005 $ 500,000 September 30, 2005 $ 500,000 December 31, 2005 $ 500,000 March 31, 2006 $ 500,000 June 30, 2006 $ 500,000 September 30, 2006 $ 500,000 December 31, 2006 $ 500,000 March 31, 2007 $ 500,000 June 30, 2007 $ 500,000 September 30, 2007 $ 500,000 Repayment Date Amount December 31, 2007 $ 500,000 15,162,500 March 31, 2008 $ 500,000 15,162,500 June 30, 2008 $ 500,000 15,162,500 September 30, 2008 $ 500,000 15,162,500 December 31, 2008 $ 500,000 15,162,500 March 31, 2009 $ 500,000 15,162,500 June 30, 2009 $ 500,000 15,162,500 September 30, 2009 $ 500,000 15,162,500 December 31, 2009 $ 500,000 15,162,500 March 31, 2010 $ 47,000,000 15,162,500 June 30, 2010 $ 47,000,000 15,162,500 September 30, 2010 $ 47,000,000 15,162,500 December 31, 2010 $ 15,162,500 March 31, 2011 $ 15,162,500 June 30, 2011 $ 15,162,500 September 30, 2011 $ 15,162,500 December 31, 2011 $ 15,162,500 March 31, 2012 $ 15,162,500 June 30, 2012 $ 15,162,500 September 30, 2012 $ 15,162,500 December 31, 2012 $ 15,162,500 March 31, 2013 $ 15,162,500 June 30, 2013 $ 15,162,500 September 30, 2013 $ 15,162,500 December 31, 2013 $ 15,162,500 March 31, 2014 $ 15,162,500 Repayment Date Amount June 30, 2014 $ 15,162,500 Term Loan Maturity Date $ 47,000,0005,655,612,500