Common use of Repayment of Term Loan Clause in Contracts

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing September 30, 2002 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.4: ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 2, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments on the last Business Day of each of Marchas follows, June, September and December commencing September 30, 2002 as set forth below, except as the amounts of individual installments may be adjusted unless accelerated sooner pursuant to Section 4.47.2: ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- ================================ =============================================== Principal Amortization Term Loan Payment Date Principal Amortization Payment -------------------------------- ----------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 21,562,500 -------------------------------- ----------------------------------------------- June 30, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid1,562,500 -------------------------------- ----------------------------------------------- -------------------------------- ----------------------------------------------- September 30, the Term Loan shall be paid in full2007 $1,562,500 -------------------------------- ----------------------------------------------- December 31, together with accrued interest thereon2007 $1,562,500 -------------------------------- ----------------------------------------------- March 31, on the Term Loan Maturity Date.2008 $1,562,500 -------------------------------- ----------------------------------------------- June 30, 2008 $1,562,500 -------------------------------- ----------------------------------------------- September 30, 2008 $1,562,500 -------------------------------- ----------------------------------------------- December 31, 2008 $1,562,500 -------------------------------- -----------------------------------------------

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan shall be repaid in twenty (20) consecutive fiscal quarterly installments on the last Business Day of each of Marchas follows, June, September and December commencing September 30, 2002 as set forth below, except as the amounts of individual installments may be adjusted unless accelerated sooner pursuant to Section 4.47.2: ----------------------------------------------------------------------------------------------------- PRINCIPAL TERM LOAN PRINCIPAL AMORTIZATION PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September DATES AMORTIZATION PAYMENT -------------------------------- -------------------------- DECEMBER 31, 2000 $1,687,500 -------------------------------- -------------------------- MARCH 31, 2001 $1,687,500 -------------------------------- -------------------------- JUNE 30, 2001 $1,687,500 -------------------------------- -------------------------- SEPTEMBER 30, 2001 $1,687,500 -------------------------------- -------------------------- DECEMBER 31, 2001 $1,968,750 -------------------------------- -------------------------- MARCH 31, 2002 $1,968,750 -------------------------------- -------------------------- JUNE 30, 2002 $1,875,000 1,968,750 -------------------------------- -------------------------- SEPTEMBER 30, 2002 $73,125,000 ----------------------------------------------------------------------------------------------------- December 1,968,750 -------------------------------- -------------------------- DECEMBER 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 2,250,000 -------------------------------- -------------------------- MARCH 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 2,250,000 -------------------------------- -------------------------- JUNE 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 2,250,000 -------------------------------- -------------------------- SEPTEMBER 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 2,250,000 -------------------------------- -------------------------- DECEMBER 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 2,671,875 -------------------------------- -------------------------- MARCH 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 2,671,875 -------------------------------- -------------------------- JUNE 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 2,671,875 -------------------------------- -------------------------- SEPTEMBER 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 2,671,875 -------------------------------- -------------------------- DECEMBER 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 2,671,875 -------------------------------- -------------------------- MARCH 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 2,671,875 -------------------------------- -------------------------- JUNE 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 2,671,875 -------------------------------- -------------------------- SEPTEMBER 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 2, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.2,671,875 -------------------------------- --------------------------

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments on the last Business Day of each of Marchas follows, June, September and December commencing September 30, 2002 as set forth below, except as the amounts of individual installments may be adjusted unless accelerated sooner pursuant to Section 4.47.2: ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- =============================================================================== Principal Amortization Term Loan Payment Date Principal Amortization Payment ------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 22,750,000 ------------------------------------------------------------------------------- =============================================================================== Principal Amortization Term Loan Payment Date Principal Amortization Payment ------------------------------------------------------------------------------- June 30, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid2,750,000 ------------------------------------------------------------------------------- September 30, the Term Loan shall be paid in full2007 $2,750,000 ------------------------------------------------------------------------------- December 31, together with accrued interest thereon2007 $2,750,000 ------------------------------------------------------------------------------- March 31, on the Term Loan 2008 $16,500,000 ------------------------------------------------------------------------------- June 30, 2008 $16,500,000 ------------------------------------------------------------------------------- September 30, 2008 $16,500,000 ------------------------------------------------------------------------------- Maturity Date.Date $16,500,000 ----------------------------------- -------------------------------------------

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan shall be repaid in twenty (20) consecutive quarterly installments and on the last Business Day of each of March, June, September and December commencing September 30, 2002 Term Loan Maturity Date (as set forth below, except as the amounts of individual installments may be adjusted reduced pursuant to Section 4.42.7), unless accelerated sooner pursuant to Section 7.2, as follows: ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- ===================================================================== Principal Amortization Term Loan Payment Date Principal Amortization Payment --------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- 3,000,000 --------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 23,000,000 --------------------------------------------------------------------- June 30, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid3,000,000 --------------------------------------------------------------------- September 30, the 2007 $3,000,000 --------------------------------------------------------------------- December 31, 2007 $4,000,000 --------------------------------------------------------------------- March 31, 2008 $4,000,000 --------------------------------------------------------------------- June 30, 2008 $4,000,000 --------------------------------------------------------------------- September 30, 2008 $4,000,000 --------------------------------------------------------------------- December 31, 2008 $5,000,000 --------------------------------------------------------------------- March 31, 2009 $5,000,000 --------------------------------------------------------------------- June 30, 2009 $5,000,000 --------------------------------------------------------------------- September 30, 2009 $5,000,000 --------------------------------------------------------------------- December 31, 2009 $6,000,000 --------------------------------------------------------------------- March 31, 2010 $6,000,000 --------------------------------------------------------------------- June 30, 2010 $6,000,000 --------------------------------------------------------------------- September 30, 2010 $6,000,000 --------------------------------------------------------------------- Term Loan shall be paid in full, together with accrued interest thereon, on Remaining Principal Balance of the Maturity Date Term Loan Maturity Date.---------------------------------------------------------------------

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen (18) consecutive quarterly installments on the last Business Day of each of Marchas follows, June, September and December commencing September 30, 2002 as set forth below, except as the amounts of individual installments may be adjusted unless accelerated sooner pursuant to Section 4.47.2: ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- ================================================================================ Principal Amortization Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- 2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- 2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- 2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- 2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- 2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- 2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- 2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- 2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- 2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- 2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 22,500,000 -------------------------------------------------------------------------------- June 30, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.-------------------------------------------------------------------------------- *********

Repayment of Term Loan. The Domestic Borrower principal amount of the Term Loan shall repay the aggregate be repaid in consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ----------------------------------------------------------------------------- Principal Amortization Payment Dates Term Loan Principal Amortization Payment ----------------------------------------------------------------------------- September 30, 2007 $ 0 ----------------------------------------------------------------------------- December 31, 2007 $ 0 ----------------------------------------------------------------------------- March 31, 2008 $ 0 ----------------------------------------------------------------------------- June 30, 2008 $ 0 ----------------------------------------------------------------------------- September 30, 2008 $ 0 ----------------------------------------------------------------------------- December 31, 2008 $ 0 ----------------------------------------------------------------------------- March 31, 2009 $ 0 ----------------------------------------------------------------------------- June 30, 2009 $ 0 ----------------------------------------------------------------------------- September 30, 2009 $ 0 ----------------------------------------------------------------------------- December 31, 2009 $ 0 ----------------------------------------------------------------------------- March 31, 2010 $ 0 ----------------------------------------------------------------------------- June 30, 2010 $ 0 ----------------------------------------------------------------------------- September 30, 2010 $ 562,500 ----------------------------------------------------------------------------- December 31, 2010 $ 562,500 ----------------------------------------------------------------------------- March 31, 2011 $ 562,500 ----------------------------------------------------------------------------- June 30, 2011 $ 562,500 ----------------------------------------------------------------------------- September 30, 2011 $ 562,500 ----------------------------------------------------------------------------- December 31, 2011 $ 562,500 ----------------------------------------------------------------------------- March 31, 2012 $ 562,500 ----------------------------------------------------------------------------- June 30, 2012 $ 562,500 ----------------------------------------------------------------------------- September 30, 2012 $ 562,500 ----------------------------------------------------------------------------- December 31, 2012 $ 562,500 ----------------------------------------------------------------------------- March 31, 2013 $ 562,500 ----------------------------------------------------------------------------- June 30, 2013 $ 562,500 ----------------------------------------------------------------------------- September 30, 2013 $ 54,562,500 ----------------------------------------------------------------------------- December 31, 2013 $ 54,562,500 ----------------------------------------------------------------------------- March 31, 2014 $ 54,562,500 ----------------------------------------------------------------------------- Term Loan Maturity Date The remaining outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing September 30, 2002 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.4: ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 2, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.-----------------------------------------------------------------------------

Repayment of Term Loan. The Domestic Borrower Borrowers shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December fiscal quarter commencing September 30, 2002 with the fiscal quarter ending June 1999 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.4: ----------------------------------------------------------------------------------------------------- PAYMENT DATE -------------------------- ----------------- ----------------------- PRINCIPAL TERM LOAN INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- COMMITMENT FISCAL QUARTER ($) ($) -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 1999 62,500 24,937,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 30, 1999 62,500 24,875,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 1999 62,500 24,812,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2000 62,500 24,750,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2000 62,500 24,687,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2000 62,500 24,625,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 2000 62,500 24,562,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2001 62,500 24,500,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2001 62,500 24,437,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2001 62,500 24,375,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 2001 62,500 24,312,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- 62,500 24,250,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2002 62,500 24,187,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2002 62,500 24,125,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- 62,500 24,062,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- 62,500 24,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- 6,000,000 18,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- 6,000,000 12,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- 6,000,000 6,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 2, 2007 $5,625,000 $ 0 ----------------------------------------------------------------------------------------------------- 6,000,000 -0- -------------------------- ----------------- ----------------------- If not sooner paid, the Term Loan shall be paid in full, together with accrued interest and all other fees, charges and amounts due thereon, on the Term Loan Maturity Date.

Repayment of Term Loan. The Domestic Borrower Borrowers shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each of MarchMarch 31, JuneJune 30, September 30 and December 31 commencing September 30March 31, 2002 2000 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.44.4 hereof: ----------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL TERM LOAN INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- COMMITMENT ($) ($) ---------------------------------------------------------------------------------------------------------------------- 1999 March 31, 1999 0 $20,000,000 --------------------------------------------------------------------------------------- June 30, 1999 0 $20,000,000 --------------------------------------------------------------------------------------- September 30, 1999 0 $20,000,000 --------------------------------------------------------------------------------------- December 31, 1999 0 $20,000,000 ---------------------------------------------------------------------------------------------------------------------- 2000 March 31, 2000 $ 500,000 $19,500,000 --------------------------------------------------------------------------------------- June 30, 2000 $ 500,000 $19,000,000 --------------------------------------------------------------------------------------- September 30, 2000 $ 500,000 $18,500,000 --------------------------------------------------------------------------------------- December 31, 2000 $ 500,000 $18,000,000 ---------------------------------------------------------------------------------------------------------------------- 2001 March 31, 2001 $1,000,000 $17,000,000 --------------------------------------------------------------------------------------- June 30, 2001 $1,000,000 $16,000,000 --------------------------------------------------------------------------------------- September 30, 2001 $1,000,000 $15,000,000 --------------------------------------------------------------------------------------- December 31, 2001 $1,000,000 $14,000,000 ---------------------------------------------------------------------------------------------------------------------- 2002 March 31, 2002 $1,500,000 $12,500,000 --------------------------------------------------------------------------------------- June 30, 2002 $1,500,000 $11,000,000 --------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- 1,500,000 $ 9,500,000 --------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- 1,500,000 $ 8,000,000 ---------------------------------------------------------------------------------------------------------------------- 2003 March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- 2,000,000 $ 6,000,000 --------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- 2,000,000 $ 4,000,000 --------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- 2,000,000 $ 2,000,000 --------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2004 $3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 31, 2004 $3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 31, 2005 $3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 30, 2005 $3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2005 $4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- December 31, 2005 $4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2006 $4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- June 30, 2006 $4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- September 30, 2006 $5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- December 31, 2006 $5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2007 $5,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 2, 2007 $5,625,000 $ 2,000,000 0 ----------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.