Common use of Repayment of Term Borrowings Clause in Contracts

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 (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 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, 2007 $ 1,325,000 June 30, 2007 $ 1,325,000 September 30, 2007 $ 1,325,000 December 31, 2007 $ 1,325,000 March 31, 2008 $ 1,325,000 June 30, 2008 $ 1,325,000 September 30, 2008 $ 1,325,000 December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,325,000 June 30, 2011 $ 1,325,000 September 30, 2011 $ 1,325,000 December 31, 2011 $ 1,325,000 March 31, 2012 $ 1,325,000 June 30, 2012 $ 1,325,000 September 30, 2012 $ 1,325,000 December 30, 2012 $ 1,325,000 March 31, 2013 $ 1,325,000 Term Loan Maturity Date $ 496,875,000

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 (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(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: Amount March 31, 2004 $ 575,000 June 30, 2004 $ 575,000 September 30, 2004 $ 575,000 December 31, 2004 $ 575,000 March 31, 2005 $ 575,000 June 30, 2005 $ 575,000 September 30, 2005 $ 575,000 December 31, 2005 $ 575,000 March 31, 2006 $ 575,000 June 30, 2006 $ 575,000 September 30, 2006 $ 575,000 December 31, 2006 $ 575,000 March 31, 2007 $ 1,325,000 575,000 June 30, 2007 $ 1,325,000 575,000 September 30, 2007 $ 1,325,000 575,000 December 31, 2007 $ 1,325,000 575,000 March 31, 2008 $ 1,325,000 575,000 June 30, 2008 $ 1,325,000 575,000 September 30, 2008 $ 1,325,000 54,912,500 December 31, 2008 $ 1,325,000 54,912,500 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,325,000 June 30, 2011 $ 1,325,000 September 30, 2011 $ 1,325,000 December 31, 2011 $ 1,325,000 March 31, 2012 $ 1,325,000 June 30, 2012 $ 1,325,000 September 30, 2012 $ 1,325,000 December 30, 2012 $ 1,325,000 March 31, 2013 $ 1,325,000 54,912,500 Term Loan Maturity Date $ 496,875,00054,912,500

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 Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(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: March 31, 2007 $ 1,325,000 June 30, 2007 $ 1,325,000 September 30, 2007 $ 1,325,000 December 31, 2007 $ 1,325,000 March 31, 2008 $ 1,325,000 June 30, 2008 $ 1,325,000 September 30, 2008 $ 1,325,000 December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,325,000 1,700,000 June 30, 2011 $ 1,325,000 1,700,000 September 30, 2011 $ 1,325,000 1,700,000 December 31, 2011 $ 1,325,000 1,700,000 March 31, 2012 $ 1,325,000 1,700,000 June 30, 2012 $ 1,325,000 1,700,000 September 30, 2012 $ 1,325,000 1,700,000 December 3031, 2012 $ 1,325,000 1,700,000 March 31, 2013 $ 1,325,000 Term Loan 1,700,000 June 30, 2013 $ 1,700,000 September 30, 2013 $ 1,700,000 December 31, 2013 $ 1,700,000 March 31, 2014 $ 1,700,000 June 30, 2014 $ 1,700,000 September 30, 2014 $ 1,700,000 December 31, 2014 $ 1,700,000 March 31, 2015 $ 1,700,000 June 30, 2015 $ 1,700,000 September 30, 2015 $ 1,700,000 December 31, 2015 $ 1,700,000 March 31, 2016 $ 1,700,000 Maturity Date $ 496,875,000644,300,000

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 (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e) 2.12 and 2.24(d2.13(f)) 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 $ 3,125,000 June 30, 2004 $ 3,125,000 September 30, 2004 $ 3,125,000 December 31, 2004 $ 3,125,000 March 31, 2005 $ 3,125,000 June 30, 2005 $ 3,125,000 September 30, 2005 $ 3,125,000 December 31, 2005 $ 3,125,000 March 31, 2006 $ 4,687,500 June 30, 2006 $ 4,687,500 September 30, 2006 $ 4,687,500 December 31, 2006 $ 4,687,500 March 31, 2007 $ 1,325,000 7,812,500 June 30, 2007 $ 1,325,000 7,812,500 September 30, 2007 $ 1,325,000 7,812,500 December 31, 2007 $ 1,325,000 7,812,500 March 31, 2008 $ 1,325,000 12,500,000 June 30, 2008 $ 1,325,000 12,500,000 September 30, 2008 $ 1,325,000 December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,325,000 June 30, 2011 $ 1,325,000 September 30, 2011 $ 1,325,000 December 31, 2011 $ 1,325,000 March 31, 2012 $ 1,325,000 June 30, 2012 $ 1,325,000 September 30, 2012 $ 1,325,000 December 30, 2012 $ 1,325,000 March 31, 2013 $ 1,325,000 12,500,000 Term Loan Maturity Date $ 496,875,00012,500,000

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 Tranche A Loans (as adjusted from time to time pursuant to Sections 2.11(b2.11(d), 2.12, 2.13(e2.13(f) 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: March 31, 2007 $ 1,325,000 June 30, 2007 $ 1,325,000 September 30, 2007 $ 1,325,000 December 31, 2007 $ 1,325,000 March 31, 2008 $ 1,325,000 June 30, 2008 $ 1,325,000 September 30, 2008 $ 1,325,000 December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 Date Amount December 31, 2010 $ 1,325,000 $8,750,000 March 31, 2011 $ 1,325,000 $8,750,000 June 30, 2011 $ 1,325,000 $8,750,000 September 30, 2011 $ 1,325,000 $8,750,000 December 31, 2011 $ 1,325,000 $8,750,000 March 31, 2012 $ 1,325,000 $8,750,000 June 30, 2012 $ 1,325,000 $8,750,000 September 30, 2012 $ 1,325,000 $8,750,000 December 3031, 2012 $ 1,325,000 $8,750,000 March 31, 2013 $ 1,325,000 Term Loan $8,750,000 June 30, 2013 $8,750,000 September 30, 2013 $8,750,000 December 31, 2013 $8,750,000 March 31, 2014 $8,750,000 June 30, 2014 $8,750,000 September 30, 2014 $8,750,000 December 31, 2014 $8,750,000 March 31, 2015 $8,750,000 June 30, 2015 $8,750,000 September 30, 2015 $8,750,000 Tranche A Maturity Date $ 496,875,000$175,000,000

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 (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.24(d2.25(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: December 31, 2003 $ 2,500,000 March 31, 2004 $ 2,500,000 June 30, 2004 $ 2,500,000 September 30, 2004 $ 2,500,000 December 31, 2004 $ 2,500,000 March 31, 2005 $ 2,500,000 June 30, 2005 $ 2,500,000 September 30, 2005 $ 2,500,000 December 31, 2005 $ 2,500,000 March 31, 2006 $ 2,500,000 June 30, 2006 $ 2,500,000 September 30, 2006 $ 2,500,000 December 31, 2006 $ 2,500,000 March 31, 2007 $ 1,325,000 2,500,000 June 30, 2007 $ 1,325,000 2,500,000 September 30, 2007 $ 1,325,000 2,500,000 December 31, 2007 $ 1,325,000 2,500,000 March 31, 2008 $ 1,325,000 2,500,000 June 30, 2008 $ 1,325,000 2,500,000 September 30, 2008 $ 1,325,000 December 31, 2008 $ 1,325,000 March 31, 2009 $ 1,325,000 June 30, 2009 $ 1,325,000 September 30, 2009 $ 1,325,000 December 31, 2009 $ 1,325,000 March 31, 2010 $ 1,325,000 June 30, 2010 $ 1,325,000 September 30, 2010 $ 1,325,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,325,000 June 30, 2011 $ 1,325,000 September 30, 2011 $ 1,325,000 December 31, 2011 $ 1,325,000 March 31, 2012 $ 1,325,000 June 30, 2012 $ 1,325,000 September 30, 2012 $ 1,325,000 December 30, 2012 $ 1,325,000 March 31, 2013 $ 1,325,000 2,500,000 Term Loan Maturity Date $ 496,875,000250,000,000

Repayment of Term Borrowings. (a) (i) The Borrower shall pay to the Administrative 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 (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(e2.13(f) and 2.24(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest and Fees on the principal amount to be paid to but excluding the date of such payment: March 31, 2006 $ 320,000 June 30, 2006 $ 320,000 September 30, 2006 $ 320,000 December 31, 2006 $ 320,000 March 31, 2007 $ 1,325,000 320,000 June 30, 2007 $ 1,325,000 320,000 September 30, 2007 $ 1,325,000 320,000 December 31, 2007 $ 1,325,000 320,000 March 31, 2008 $ 1,325,000 320,000 June 30, 2008 $ 1,325,000 320,000 September 30, 2008 $ 1,325,000 320,000 December 31, 2008 $ 1,325,000 320,000 March 31, 2009 $ 1,325,000 320,000 June 30, 2009 $ 1,325,000 320,000 September 30, 2009 $ 1,325,000 320,000 December 31, 2009 $ 1,325,000 320,000 March 31, 2010 $ 1,325,000 320,000 June 30, 2010 $ 1,325,000 30,640,000 September 30, 2010 $ 1,325,000 30,640,000 December 31, 2010 $ 1,325,000 March 31, 2011 $ 1,325,000 June 30, 2011 $ 1,325,000 September 30, 2011 $ 1,325,000 December 31, 2011 $ 1,325,000 March 31, 2012 $ 1,325,000 June 30, 2012 $ 1,325,000 September 30, 2012 $ 1,325,000 December 30, 2012 $ 1,325,000 March 31, 2013 $ 1,325,000 30,640,000 Term Loan Maturity Date $ 496,875,000Remainder