Common use of Repayment of Term Loan Clause in Contracts

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of the fiscal quarter as set forth below, except as the amounts of individual installments may be adjusted pursuant to SECTION 4.4 hereof: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 2006 $250,000.00 ------------------------------------ ---------------------------------- Q4 2006 $250,000.00 ------------------------------------ ---------------------------------- Q1 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== 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 Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of the fiscal quarter each of April, July, October and January commencing April 30, 2003 as set forth below, except as the amounts amount of individual installments may be adjusted pursuant to SECTION Section 4.4 hereof: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 ------------------------------- ---------------------------- ------------------- YEAR PAYMENT DATE PRINCIPAL TERM LOAN INSTALLMENT COMMITMENT ($) ($) ------------------------------- ---------------------------- ------------------- ------------------------------- ---------------------------- ------------------- 2003 April 30 375,000 149,625,000 July 31 375,000 149,250,000 October 31 375,000 148,875,000 January 31 375,000 148,500,000 ------------------------------- ---------------------------- ------------------- 2004 April 30 3,125,000 145,375,000 July 31 3,125,000 142,250,000 October 31 3,125,000 139,125,000 January 31 3,125,000 136,000,000 ------------------------------- ---------------------------- ------------------- 2005 April 30 3,125,000 132,875,000 July 31 3,125,000 129,750,000 October 31 3,125,000 126,625,000 January 31 3,125,000 123,500,000 ------------------------------- ---------------------------- ------------------- 2006 $250,000.00 ------------------------------------ ---------------------------------- Q4 2006 $250,000.00 ------------------------------------ ---------------------------------- Q1 April 30 3,125,000 120,375,000 July 31 3,125,000 117,250,000 October 31 3,125,000 114,125,000 January 31 3,125,000 111,000,000 ------------------------------- ---------------------------- ------------------- 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== April 30 55,500,000 55,500,000 July 23 55,500,000 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 Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of the fiscal quarter commencing December 31, 2002 as set forth below, except follows (as the amounts of individual such installments may hereafter be adjusted as a result of prepayments made pursuant to SECTION 4.4 hereofSection 2.06(e)), in each case unless accelerated sooner pursuant to Section 9.02: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 2006 ------------------------------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL INSTALLMENT ($250,000.00 ------------------------------------ ---------------------------------- Q4 2006 ) ------------------------------------------------------------------------------- 2002 December 31, 2002 1,000,000 ------------------------------------------------------------------------------- 2003 March 31, 2003 1,000,000 ----------------------------------------------------------------- June 30, 2003 1,000,000 ----------------------------------------------------------------- September 30, 2003 1,000,000 ----------------------------------------------------------------- December 31, 2003 1,250,000 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL INSTALLMENT ($250,000.00 ------------------------------------ ---------------------------------- Q1 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== ) ------------------------------------------------------------------------------- 2004 March 31, 2004 1,250,000 ----------------------------------------------------------------- June 30, 2004 1,250,000 ----------------------------------------------------------------- September 30, 2004 1,250,000 ----------------------------------------------------------------- December 31, 2004 1,500,000 ---------------------------------------------------------------------------- 2005 March 31, 2005 1,500,000 ----------------------------------------------------------------- June 30, 2005 1,500,000 ----------------------------------------------------------------- September 30, 2005 1,500,000 ---------------------------------------------------------------------------- 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 Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each three month period specified below, commencing October 31, 2003, and on the fiscal quarter Term Loan Maturity Date, as set forth below, except as the amounts of individual installments may be adjusted pursuant to SECTION Section 4.4 hereof: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 PRINCIPAL THREE MONTH PERIOD INSTALLMENT YEAR ENDING ($) ------------------------------------------------------------------------- 2003 October 31 1,250,000 ------------------------------------------------------------------------ 2004 January 31 1,250,000 ------------------------------------------------------------------------ April 30 1,250,000 ---------------------------------------------------- July 31 1,250,000 ---------------------------------------------------- October 31 1,875,000 --------------------------------------------------------------------- 2005 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 1,875,000 --------------------------------------------------------------------- 2006 $250,000.00 ------------------------------------ ---------------------------------- Q4 2006 $250,000.00 ------------------------------------ ---------------------------------- Q1 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 1,875,000 --------------------------------------------------------------------- 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 1,875,000 ------------------------------------------------------------------------ 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 16,250,000 --------------------------------------------------------------------- 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- January 31 16,250,000 ---------------------------------------------------- April 30 16,250,000 --------------------------------------------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== 16,250,000 ------------------------------------------------------------------------ If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Amounts repaid under the Term Loan pursuant to this Section 4.3 may not be reborrowed.

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last first Business Day of each of March, June, September and December commencing June 1, 2001 in the fiscal quarter amounts as set forth below, except as the amounts of individual installments may be adjusted pursuant to SECTION 4.4 hereof: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 ----------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL INSTALLMENT (EUR) ----------------------------------------------------------- 2001 ----------------------------------------------------------- June 1 750,000 ----------------------------------------------------------- September 1 750,000 ----------------------------------------------------------- December 1 750,000 ----------------------------------------------------------- March 1 750,000 2002 ----------------------------------------------------------- June 1 750,000 ----------------------------------------------------------- September 1 750,000 ----------------------------------------------------------- December 1 750,000 ----------------------------------------------------------- March 1 750,000 2003 ----------------------------------------------------------- June 1 750,000 ----------------------------------------------------------- September 1 750,000 ----------------------------------------------------------- December 1 750,000 ----------------------------------------------------------- March 1 750,000 2004 ----------------------------------------------------------- June 1 750,000 ----------------------------------------------------------- September 1 750,000 ----------------------------------------------------------- December 1 750,000 ----------------------------------------------------------- March 1 750,000 2005 ----------------------------------------------------------- June 1 750,000 ----------------------------------------------------------- September 1 750,000 ----------------------------------------------------------- December 1 750,000 ----------------------------------------------------------- March 1 750,000 2006 $250,000.00 ------------------------------------ ---------------------------------- Q4 2006 $250,000.00 ------------------------------------ ---------------------------------- Q1 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== ----------------------------------------------------------- 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 Borrower shall repay the aggregate outstanding principal amount of the Term Loan Loans in consecutive quarterly installments on the last Business Day of the fiscal quarter each of March, June, September and December commencing December 31, 2001 as set forth below, except as the amounts of individual installments may be adjusted pursuant to SECTION Section 4.4 hereof: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 ------------------------------------------ -------------------------------------- ----------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT TERM LOAN AMOUNT If the Payment Date specified is not a ($) ($) Business Day, the Payment Date shall be deemed to be the Business Day immediately preceding the date. ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2001 350,000 139,650,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2002 350,000 139,300,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2002 350,000 138,950,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2002 350,000 138,600,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2002 350,000 138,250,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2003 350,000 137,900,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2003 350,000 137,550,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2003 350,000 137,200,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2003 350,000 136,850,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2004 350,000 136,500,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2004 350,000 136,150,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2004 350,000 135,800,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2004 350,000 135,450,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2005 350,000 135,100,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2005 350,000 134,750,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2005 350,000 134,400,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2005 350,000 134,050,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2006 $250,000.00 ------------------------------------ ---------------------------------- Q4 350,000 133,700,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2006 $250,000.00 ------------------------------------ ---------------------------------- Q1 350,000 133,350,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2006 350,000 133,000,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2006 350,000 132,650,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 350,000 132,300,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 350,000 131,950,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 350,000 131,600,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 32,900,000 98,700,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 32,900,000 65,800,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 32,900,000 32,900,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== 32,900,000 0 ------------------------------------------ -------------------------------------- ----------------------------------- If not sooner paid, the Term Loan Loans shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of the fiscal quarter each of March, June, September and December commencing September 2000 as set forth below, except as the amounts of individual installments may be adjusted pursuant to SECTION Section 4.4 hereof: ==================================== ================================== ------------------------------------------------------------------------------------------ PRINCIPAL INSTALLMENT FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 YEAR PAYMENT DATE ($) ------------------------------------------------------------------------------------------ September $275,000 ---------------------------------------------------------------- 2000 December $275,000 ------------------------------------------------------------------------------------------ 2001 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2002 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2003 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2004 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2005 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $26,056,250 ------------------------------------------------------------------------------------------ 2006 March $250,000.00 ------------------------------------ ---------------------------------- Q4 2006 26,056,250 ---------------------------------------------------------------- June $250,000.00 ------------------------------------ ---------------------------------- Q1 2007 26,056,250 ---------------------------------------------------------------- September $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== ================================== 26,056,250 ------------------------------------------------------------------------------------------ If not sooner paid, the Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Amounts repaid under the Term Loan may not be reborrowed and will constitute a permanent reduction in such Term Loan Commitment.