Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 28 consecutive quarterly installments installments, commencing on June 30, 2004 and a final installment ending on the Tranche B Term Maturity DateMarch 4, 2011, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 ----------- ---------------- June 30, 2004 $ 150,000 450,000 September 30, 2004 $ 150,000 450,000 December 31, 2004 $ 150,000 450,000 March 31, 2005 $ 150,000 450,000 June 30, 2005 $ 150,000 450,000 September 30, 2005 $ 150,000 450,000 December 31, 2005 $ 150,000 450,000 March 31, 2006 $ 150,000 450,000 June 30, 2006 $ 150,000 450,000 September 30, 2006 $ 150,000 450,000 December 31, 2006 $ 150,000 450,000 March 31, 2007 $ 150,000 450,000 June 30, 2007 $ 150,000 450,000 September 30, 2007 $ 150,000 450,000 December 31, 2007 $ 150,000 450,000 March 31, 2008 $ 150,000 450,000 June 30, 2008 $ 150,000 450,000 September 30, 2008 $ 14,250,000 450,000 December 31, 2008 $ 14,250,000 450,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 450,000 June 30, 2009 $ 14,250,000450,000 September 30, 2009 $ 450,000 Installment Principal Amount ----------- ---------------- December 31, 2009 $ 450,000 March 31, 2010 $ 450,000 June 30, 2010 $42,300,000 September 30, 2010 $42,300,000 December 31, 2010 $42,300,000 March 4, 2011 $42,300,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 27 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateJune 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 462,500 September 30, 2004 $ 150,000 462,500 December 31, 2004 $ 150,000 462,500 March 31, 2005 $ 150,000 462,500 June 30, 2005 $ 150,000 462,500 September 30, 2005 $ 150,000 462,500 December 31, 2005 $ 150,000 462,500 March 31, 2006 $ 150,000 462,500 June 30, 2006 $ 150,000 462,500 September 30, 2006 $ 150,000 462,500 December 31, 2006 $ 150,000 462,500 March 31, 2007 $ 150,000 462,500 June 30, 2007 $ 150,000 462,500 September 30, 2007 $ 150,000 462,500 December 31, 2007 $ 150,000 462,500 March 31, 2008 $ 150,000 462,500 June 30, 2008 $ 150,000 462,500 September 30, 2008 $ 14,250,000 462,500 December 31, 2008 $ 14,250,000 462,500 March 31, 2009 $ 14,250,000 Tranche B Term Maturity 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 43,590,625 June 30, 2010 $ 43,590,625 September 30, 2010 $ 43,590,625 The date which is the seventh anniversary of the Closing Date $ 14,250,00043,590,625

Repayment of Term Loans. (a) The Tranche B Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, the principal amount of each Tranche B the Term Lender shall mature Loans in 23 twenty consecutive quarterly installments and a final installment payable on the Tranche B Term Maturity Datelast day of March, June, September and December of each year, commencing on September 30, 2002, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (and, upon receipt thereof, the Administrative Agent will distribute to each Term Loan Lender its Term Loan Percentage of each such payment): Installment Principal Amount September 30, 2002 $ 2,500,000 December 31, 2002 $ 2,500,000 March 31, 2003 $ 150,000 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 2,500,000 December 31, 2003 $ 150,000 2,500,000 March 31, 2004 $ 150,000 2,500,000 June 30, 2004 $ 150,000 2,500,000 September 30, 2004 $ 150,000 3,750,000 December 31, 2004 $ 150,000 3,750,000 March 31, 2005 $ 150,000 3,750,000 June 30, 2005 $ 150,000 3,750,000 September 30, 2005 $ 150,000 3,750,000 December 31, 2005 $ 150,000 3,750,000 March 31, 2006 $ 150,000 3,750,000 June 30, 2006 $ 150,000 3,750,000 September 30, 2006 $ 150,000 6,250,000 December 31, 2006 $ 150,000 6,250,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B 6,250,000 Term Loan Maturity Date $ 14,250,000$124,250,000

Repayment of Term Loans. (a) The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 2005, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 ----------- ---------------- December 31, 2005 $ 150,000 $1,050,000 March 31, 2006 $ 150,000 $1,050,000 June 30, 2006 $ 150,000 $1,050,000 September 30, 2006 $ 150,000 $1,050,000 December 31, 2006 $ 150,000 $1,050,000 March 31, 2007 $ 150,000 $1,050,000 June 30, 2007 $ 150,000 $1,050,000 September 30, 2007 $ 150,000 $1,050,000 December 31, 2007 $ 150,000 $1,050,000 March 31, 2008 $ 150,000 $1,050,000 June 30, 2008 $ 150,000 $1,050,000 September 30, 2008 $ 14,250,000 $1,050,000 December 31, 2008 $ 14,250,000 $1,050,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$1,050,000 June 30, 2009 $1,050,000 September 30, 2009 $1,050,000 December 31, 2009 $1,050,000 March 31, 2010 $1,050,000 June 30, 2010 $1,050,000 September 30, 2010 $1,050,000 December 31, 2010 $99,750,000 March 31, 2011 $99,750,000 June 30, 2011 $99,750,000 August 22, 2011 $99,750,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 28 consecutive quarterly installments installments, commencing on March 31, 2004 and a final installment ending on the Tranche B Term Maturity DateDecember 31, 2010, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- March 31, 2004 $ 150,000 $187,500 June 30, 2004 $ 150,000 $187,500 September 30, 2004 $ 150,000 $187,500 December 31, 2004 $ 150,000 $187,500 March 31, 2005 $ 150,000 $187,500 June 30, 2005 $ 150,000 $187,500 September 30, 2005 $ 150,000 $187,500 December 31, 2005 $ 150,000 $187,500 March 31, 2006 $ 150,000 $187,500 June 30, 2006 $ 150,000 $187,500 September 30, 2006 $ 150,000 $187,500 December 31, 2006 $ 150,000 $187,500 March 31, 2007 $ 150,000 $187,500 June 30, 2007 $ 150,000 $187,500 September 30, 2007 $ 150,000 $187,500 December 31, 2007 $ 150,000 $187,500 March 31, 2008 $ 150,000 $187,500 June 30, 2008 $ 150,000 $187,500 September 30, 2008 $ 14,250,000 $187,500 December 31, 2008 $ 14,250,000 $187,500 March 31, 2009 $ 14,250,000 Tranche B Term $187,500 June 30, 2009 $187,500 September 30, 2009 $187,500 INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- December 31, 2009 $187,500 March 31, 2010 $17,625,000 June 30, 2010 $17,625,000 September 30, 2010 $17,625,000 December 31, 2010 $17,625,000 ; PROVIDED that, if the Early Maturity Date $ 14,250,000shall occur, all outstanding Term Loans shall mature and be due and payable on the Early Maturity Date.

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Lender shall mature in 23 21 consecutive quarterly installments and a final installment commencing on the Tranche B Term Maturity DateSeptember 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: . Installment Date Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 ---------------- ---------------- September 30, 2004 $ 150,000 625,000 December 31, 2004 $ 150,000 625,000 March 31, 2005 $ 150,000 625,000 June 30, 2005 $ 150,000 625,000 September 30, 2005 $ 150,000 625,000 December 31, 2005 $ 150,000 625,000 March 31, 2006 $ 150,000 625,000 June 30, 2006 $ 150,000 625,000 September 30, 2006 $ 150,000 625,000 December 31, 2006 $ 150,000 625,000 March 31, 2007 $ 150,000 625,000 June 30, 2007 $ 150,000 625,000 September 30, 2007 $ 150,000 9,375,000 December 31, 2007 $ 150,000 9,375,000 March 31, 2008 $ 150,000 9,375,000 June 30, 2008 $ 150,000 9,375,000 September 30, 2008 $ 14,250,000 13,750,000 December 31, 2008 $ 14,250,000 13,750,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity 13,750,000 Installment Date Principal Amount ---------------- ---------------- June 30, 2009 $ 14,250,00013,750,000 September 30, 2009 $150,000,000

Repayment of Term Loans. (a) The Subject to adjustment pursuant to paragraph (c) of this Section, the Borrowers shall repay Tranche B Term Loan Borrowings on each date (or any date that is before such date but on or after the last day of each the fiscal quarter of Holdings ending in the month during which such date falls) set forth below in the aggregate principal amount set forth opposite such date (or, if any such date is not a Business Day, the immediately preceding Business Day): Date Amount of Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Date, each of which shall Loan Borrowings to be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 Repaid September 30, 2004 $ 150,000 625,000 December 31, 2004 $ 150,000 625,000 March 31, 2005 $ 150,000 625,000 June 30, 2005 $ 150,000 625,000 September 30, 2005 $ 150,000 625,000 December 31, 2005 $ 150,000 625,000 March 31, 2006 $ 150,000 625,000 June 30, 2006 $ 150,000 625,000 September 30, 2006 $ 150,000 625,000 December 31, 2006 $ 150,000 625,000 March 31, 2007 $ 150,000 625,000 June 30, 2007 $ 150,000 625,000 September 30, 2007 $ 150,000 625,000 December 31, 2007 $ 150,000 625,000 March 31, 2008 $ 150,000 625,000 June 30, 2008 $ 150,000 625,000 September 30, 2008 $ 14,250,000 625,000 December 31, 2008 $ 14,250,000 625,000 -42- Date Amount of Tranche B Term Loan Borrowings to be Repaid March 31, 2009 $ 14,250,000 625,000 June 30, 2009 $ 625,000 September 30, 2009 $ 625,000 December 31, 2009 $ 625,000 March 31, 2010 $ 625,000 June 30, 2010 $ 625,000 September 30, 2010 $ 58,750,000 December 31, 2010 $ 58,750,000 March 31, 2011 $ 58,750,000 Tranche B Term Maturity Date $ 14,250,00058,750,000 Total: $ 250,000,000.00

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 28 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateJune 30, 2006, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 ----------- ---------------- June 30, 2006 $ 150,000 $925,000 September 30, 2006 $ 150,000 $925,000 December 31, 2006 $ 150,000 $925,000 March 31, 2007 $ 150,000 $925,000 June 30, 2007 $ 150,000 $925,000 September 30, 2007 $ 150,000 $925,000 December 31, 2007 $ 150,000 $925,000 March 31, 2008 $ 150,000 $925,000 June 30, 2008 $ 150,000 $925,000 September 30, 2008 $ 14,250,000 $925,000 December 31, 2008 $ 14,250,000 $925,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$925,000 June 30, 2009 $925,000 September 30, 2009 $925,000 December 31, 2009 $925,000 March 31, 2010 $925,000 June 30, 2010 $925,000 September 30, 2010 $925,000 December 31, 2010 $925,000 March 31, 2011 $925,000 June 30, 2011 $925,000 September 30, 2011 $925,000 December 31, 2011 $925,000 March 31, 2012 $925,000 June 30, 2012 $925,000 September 30, 2012 $925,000 December 31, 2012 $925,000 March 31, 2013 $345,025,000 (or the remainder)

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 25 consecutive quarterly installments installments, commencing on March 31, 2000 and a final installment ending on the Tranche B Term Final Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2000 $2,500,000 June 30, 2000 $2,500,000 September 30, 2000 $2,500,000 December 31, 2000 $2,500,000 March 31, 2001 $2,500,000 June 30, 2001 $2,500,000 September 30, 2001 $2,500,000 December 31, 2001 $2,500,000 March 31, 2002 $2,500,000 June 30, 2002 $2,500,000 September 30, 2002 $2,500,000 December 31, 2002 $2,500,000 March 31, 2003 $3,750,000 June 30, 2003 $3,750,000 September 30, 2003 $ 150,000 $3,750,000 December 31, 2003 $ 150,000 $3,750,000 March 31, 2004 $ 150,000 $3,750,000 June 30, 2004 $ 150,000 $3,750,000 September 30, 2004 $ 150,000 $3,750,000 December 31, 2004 $ 150,000 $3,750,000 March 31, 2005 $ 150,000 $3,750,000 June 30, 2005 $ 150,000 $3,750,000 September 30, 2005 $ 150,000 $3,750,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term $3,750,000 Final Maturity Date $ 14,250,000$5,000,000;

Repayment of Term Loans. (a) The Tranche B A-2 Term Loan Loans of each Tranche B Term A-2 Lender shall mature in 23 22 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateSeptember 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B A-2 Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 ----------- ---------------- September 30, 2004 $ 150,000 21,000,000 December 31, 2004 $ 150,000 21,000,000 March 31, 2005 $ 150,000 21,000,000 June 30, 2005 $ 150,000 21,000,000 September 30, 2005 $ 150,000 28,000,000 December 31, 2005 $ 150,000 28,000,000 March 31, 2006 $ 150,000 28,000,000 June 30, 2006 $ 150,000 28,000,000 September 30, 2006 $ 150,000 28,000,000 December 31, 2006 $ 150,000 28,000,000 March 31, 2007 $ 150,000 28,000,000 June 30, 2007 $ 150,000 28,000,000 September 30, 2007 $ 150,000 28,000,000 Installment Principal Amount ----------- ---------------- December 31, 2007 $ 150,000 28,000,000 March 31, 2008 $ 150,000 28,000,000 June 30, 2008 $ 150,000 28,000,000 September 30, 2008 $ 14,250,000 35,000,000 December 31, 2008 $ 14,250,000 35,000,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 35,000,000 June 30, 2009 $ 14,250,00035,000,000 September 30, 2009 $ 70,000,000 December 31, 2009 $ 70,000,000

Repayment of Term Loans. (a) The Tranche B Amended Term Loan Loans shall mature at the end of each Tranche B Term Lender shall mature fiscal quarter, beginning with the fiscal quarter ending June 30, 2005, in 23 28 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Amended Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 350,000 September 30, 2005 $ 150,000 350,000 December 31, 2005 $ 150,000 350,000 March 31, 2006 $ 150,000 350,000 June 30, 2006 $ 150,000 350,000 September 30, 2006 $ 150,000 350,000 December 31, 2006 $ 150,000 350,000 March 31, 2007 $ 150,000 350,000 June 30, 2007 $ 150,000 350,000 September 30, 2007 $ 150,000 350,000 December 31, 2007 $ 150,000 350,000 March 31, 2008 $ 150,000 350,000 June 30, 2008 $ 150,000 350,000 September 30, 2008 $ 14,250,000 350,000 December 31, 2008 $ 14,250,000 350,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 350,000 June 30, 2009 $ 14,250,000350,000 September 30, 2009 $ 350,000 December 31, 2009 $ 350,000 March 31, 2010 $ 350,000 June 30, 2010 $ 350,000 September 30, 2010 $ 350,000 December 31, 2010 $ 350,000 March 31, 2011 $ 350,000 June 30, 2011 $ 350,000 September 30, 2011 $ 350,000 December 31, 2011 $ 65,450,000 March 31, 2012 $ 65,450,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 1,666,666.67 December 31, 2006 $ 150,000 1,666,666.67 March 31, 2007 $ 150,000 1,666,666.67 June 30, 2007 $ 150,000 1,250,000.00 September 30, 2007 $ 150,000 1,250,000.00 December 31, 2007 $ 150,000 1,250,000.00 March 31, 2008 $ 150,000 1,250,000.00 June 30, 2008 $ 150,000 1,875,000.00 September 30, 2008 $ 14,250,000 1,875,000.00 December 31, 2008 $ 14,250,000 1,875,000.00 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 1,875,000.00 June 30, 2009 $ 14,250,0001,875,000.00 September 30, 2009 $ 1,875,000.00 December 31, 2009 $ 1,875,000.00 March 31, 2010 $ 1,875,000.00 June 30, 2010 $ 2,500,000.00 Installment Principal Amount September 30, 2010 $ 2,500,000.00 December 31, 2010 $ 2,500,000.00 March 31, 2011 $ 2,500,000.00 June 30, 2011 $ 3,750,000.00 September 30, 2011 $ 3,750,000.00 December 31, 2011 $ 3,750,000.00 March 31, 2012 $ 3,750,000.00

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 twenty-eight (28) consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateSeptember 30, 1999, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 1999 $625,000 December 31, 1999 $625,000 March 31, 2000 $625,000 June 30, 2000 $625,000 September 30, 2000 $625,000 December 31, 2000 $625,000 27 March 31, 2001 $625,000 June 30, 2001 $625,000 September 30, 2001 $625,000 December 31, 2001 $625,000 March 31, 2002 $625,000 June 30, 2002 $625,000 September 30, 2002 $625,000 December 31, 2002 $625,000 March 31, 2003 $625,000 June 30, 2003 $625,000 September 30, 2003 $ 150,000 $625,000 December 31, 2003 $ 150,000 $625,000 March 31, 2004 $ 150,000 $625,000 June 30, 2004 $ 150,000 $625,000 September 30, 2004 $ 150,000 $625,000 December 31, 2004 $ 150,000 $625,000 March 31, 2005 $ 150,000 $625,000 June 30, 2005 $ 150,000 $625,000 September 30, 2005 $ 150,000 $58,750,000 December 31, 2005 $ 150,000 $58,750,000 March 31, 2006 $ 150,000 $58,750,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$58,750,000

Repayment of Term Loans. (a) The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature be repaid in 23 29 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2012 $ 5,500,000 September 30, 2003 2012 $ 150,000 5,500,000 December 31, 2003 2012 $ 150,000 5,500,000 March 31, 2004 2013 $ 150,000 5,500,000 June 30, 2004 2013 $ 150,000 5,500,000 September 30, 2004 2013 $ 150,000 5,500,000 December 31, 2004 2013 $ 150,000 5,500,000 March 31, 2005 2014 $ 150,000 5,500,000 June 30, 2005 2014 $ 150,000 5,500,000 September 30, 2005 2014 $ 150,000 5,500,000 December 31, 2005 2014 $ 150,000 5,500,000 March 31, 2006 2015 $ 150,000 5,500,000 June 30, 2006 2015 $ 150,000 5,500,000 September 30, 2006 2015 $ 150,000 5,500,000 December 31, 2006 2015 $ 150,000 5,500,000 March 31, 2007 2016 $ 150,000 5,500,000 June 30, 2007 2016 $ 150,000 5,500,000 September 30, 2007 2016 $ 150,000 5,500,000 December 31, 2007 2016 $ 150,000 5,500,000 March 31, 2008 2017 $ 150,000 5,500,000 June 30, 2008 2017 $ 150,000 5,500,000 September 30, 2008 2017 $ 14,250,000 5,500,000 December 31, 2008 2017 $ 14,250,000 5,500,000 March 31, 2009 2018 $ 14,250,000 Tranche B Term Maturity Date 5,500,000 June 30, 2018 $ 14,250,0005,500,000 September 30, 2018 $ 5,500,000 December 31, 2018 $ 5,500,000 March 31, 2019 $ 5,500,000 April 18, 2019 $ 286,000,000

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Lender shall mature in 23 20 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11, in which case it will be appropriately adjusted): Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 1,250,000 December 31, 2004 $ 150,000 1,250,000 March 31, 2005 $ 150,000 1,250,000 June 30, 2005 $ 150,000 1,250,000 September 30, 2005 $ 150,000 2,500,000 December 31, 2005 $ 150,000 2,500,000 March 31, 2006 $ 150,000 2,500,000 June 30, 2006 $ 150,000 2,500,000 September 30, 2006 $ 150,000 6,250,000 December 31, 2006 $ 150,000 6,250,000 March 31, 2007 $ 150,000 6,250,000 June 30, 2007 $ 150,000 6,250,000 September 30, 2007 $ 150,000 6,250,000 December 31, 2007 $ 150,000 6,250,000 March 31, 2008 $ 150,000 6,250,000 June 30, 2008 $ 150,000 6,250,000 September 30, 2008 $ 14,250,000 8,750,000 December 31, 2008 $ 14,250,000 8,750,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 8,750,000 May 28, 2009 $ 14,250,0008,750,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateSeptember 30, 2004 each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Date Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 625,000.00 December 31, 2004 $ 150,000 625,000.00 March 31, 2005 $ 150,000 625,000.00 June 30, 2005 $ 150,000 625,000.00 September 30, 2005 $ 150,000 625,000.00 December 31, 2005 $ 150,000 625,000.00 March 31, 2006 $ 150,000 625,000.00 June 30, 2006 $ 150,000 625,000.00 September 30, 2006 $ 150,000 625,000.00 December 31, 2006 $ 150,000 625,000.00 March 31, 2007 $ 150,000 625,000.00 June 30, 2007 $ 150,000 625,000.00 September 30, 2007 $ 150,000 625,000.00 December 31, 2007 $ 150,000 625,000.00 March 31, 2008 $ 150,000 625,000.00 June 30, 2008 $ 150,000 625,000.00 September 30, 2008 $ 14,250,000 625,000.00 December 31, 2008 $ 14,250,000 625,000.00 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 625,000.00 June 30, 2009 $ 14,250,000625,000.00 September 30, 2009 $ 625,000.00 December 31, 2009 $ 625,000.00 March 31, 2010 $ 118,125,000.00 June 11, 2010 $ 118,125,000.00

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 26 consecutive quarterly installments and (each a final installment “Term Loan Installment Date”), commencing on the Tranche B Term Maturity DateJune 30, 2007, each of which shall be in an amount equal to such Lender’s Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 1,687,500 September 30, 2007 $ 150,000 1,687,500 December 31, 2007 $ 150,000 1,687,500 March 31, 2008 $ 150,000 1,687,500 June 30, 2008 $ 150,000 1,687,500 September 30, 2008 $ 14,250,000 1,687,500 December 31, 2008 $ 14,250,000 1,687,500 March 31, 2009 $ 14,250,000 Tranche B 1,687,500 June 30, 2009 $ 1,687,500 September 30, 2009 $ 1,687,500 December 31, 2009 $ 1,687,500 March 31, 2010 $ 1,687,500 June 30, 2010 $ 1,687,500 September 30, 2010 $ 1,687,500 December 31, 2010 $ 1,687,500 March 31, 2011 $ 1,687,500 June 30, 2011 $ 1,687,500 September 30, 2011 $ 1,687,500 December 31, 2011 $ 1,687,500 March 31, 2012 $ 1,687,500 June 30, 2012 $ 1,687,500 September 30, 2012 $ 1,687,500 December 31, 2012 $ 1,687,500 March 31, 2013 $ 1,687,500 June 30, 2013 $ 1,687,500 September 16, 2013 $ 632,812,500 35 provided that the final principal repayment installment of the Term Loans repaid on the Term Loan Maturity Date $ 14,250,000shall be, in any event, in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 26 consecutive quarterly installments and (each a final installment “Term Loan Installment Date”), commencing on the Tranche B Term Maturity DateJune 30, 2007, each of which shall be in an amount equal to such Lender’s Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 1,687,500 September 30, 2007 $ 150,000 1,687,500 December 31, 2007 $ 150,000 1,687,500 March 31, 2008 $ 150,000 1,687,500 June 30, 2008 $ 150,000 1,687,500 September 30, 2008 $ 14,250,000 1,687,500 December 31, 2008 $ 14,250,000 1,687,500 March 31, 2009 $ 14,250,000 Tranche B 1,687,500 June 30, 2009 $ 1,687,500 September 30, 2009 $ 1,687,500 December 31, 2009 $ 1,687,500 March 31, 2010 $ 1,687,500 June 30, 2010 $ 1,687,500 September 30, 2010 $ 1,687,500 December 31, 2010 $ 1,687,500 March 31, 2011 $ 1,687,500 June 30, 2011 $ 1,687,500 September 30, 2011 $ 1,687,500 December 31, 2011 $ 1,687,500 March 31, 2012 $ 1,687,500 June 30, 2012 $ 1,687,500 September 30, 2012 $ 1,687,500 December 31, 2012 $ 1,687,500 March 31, 2013 $ 1,687,500 June 30, 2013 $ 1,687,500 September 16, 2013 $ 632,812,500 provided that the final principal repayment installment of the Term Loans repaid on the Term Loan Maturity Date $ 14,250,000shall be, in any event, in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date.

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 28 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 200,000 June 30, 2005 $ 150,000 200,000 September 30, 2005 $ 150,000 200,000 December 31, 2005 $ 150,000 200,000 March 31, 2006 $ 150,000 200,000 June 30, 2006 $ 150,000 200,000 September 30, 2006 $ 150,000 200,000 December 31, 2006 $ 150,000 200,000 March 31, 2007 $ 150,000 200,000 June 30, 2007 $ 150,000 200,000 September 30, 2007 $ 150,000 200,000 December 31, 2007 $ 150,000 200,000 March 31, 2008 $ 150,000 200,000 June 30, 2008 $ 150,000 200,000 September 30, 2008 $ 14,250,000 200,000 December 31, 2008 $ 14,250,000 200,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 200,000 June 30, 2009 $ 14,250,000200,000 September 30, 2009 $ 200,000 December 31, 2009 $ 200,000 March 31, 2010 $ 9,500,000 June 30, 2010 $ 9,500,000 September 30, 2010 $ 9,500,000 December 31, 2010 $ 9,500,000 March 31, 2011 $ 9,500,000 June 30, 2011 $ 9,500,000 September 30, 2011 $ 9,500,000 October 14, 2011 $ 9,500,000

Repayment of Term Loans. (a) The Tranche B US Term Loan of each Tranche B US Term Lender shall mature in 23 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateMarch 31, 2006, each of which shall be in an amount equal to such Lender’s Tranche B 's US Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 ----------- ---------------- March 31, 2006 $ 150,000 $500,000 June 30, 2006 $ 150,000 $500,000 September 30, 2006 $ 150,000 $500,000 December 31, 2006 $ 150,000 $500,000 March 31, 2007 $ 150,000 $500,000 June 30, 2007 $ 150,000 $500,000 September 30, 2007 $ 150,000 $500,000 December 31, 2007 $ 150,000 $500,000 March 31, 2008 $ 150,000 $500,000 June 30, 2008 $ 150,000 $500,000 September 30, 2008 $ 14,250,000 $500,000 December 31, 2008 $ 14,250,000 $500,000 March 31, 2009 $ 14,250,000 Tranche B $500,000 June 30, 2009 $500,000 September 30, 2009 $500,000 December 31, 2009 $500,000 March 31, 2010 $500,000 June 30, 2010 $500,000 September 30, 2010 $500,000 December 31, 2010 $500,000 March 31, 2011 $500,000 June 30, 2011 $500,000 September 30, 2011 $500,000 December 31, 2011 $500,000 March 31, 2012 $500,000 June 30, 2012 $500,000 September 30, 2012 $500,000 November 23, 2012 All outstanding principal in respect of the US Term Maturity Date $ 14,250,000Loans

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 ----------- ---------------- December 31, 2004 $ 150,000 $4,000,000 March 31, 2005 $ 150,000 $4,000,000 June 30, 2005 $ 150,000 $4,000,000 September 30, 2005 $ 150,000 $4,000,000 December 31, 2005 $ 150,000 $4,000,000 March 31, 2006 $ 150,000 $6,250,000 June 30, 2006 $ 150,000 $6,250,000 September 30, 2006 $ 150,000 $6,250,000 December 31, 2006 $ 150,000 $6,250,000 March 31, 2007 $ 150,000 $7,500,000 June 30, 2007 $ 150,000 $7,500,000 September 30, 2007 $ 150,000 $7,500,000 December 31, 2007 $ 150,000 $7,500,000 March 31, 2008 $ 150,000 $7,500,000 June 30, 2008 $ 150,000 $7,500,000 September 30, 2008 $ 14,250,000 $7,500,000 December 31, 2008 $ 14,250,000 $7,500,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$7,500,000 June 30, 2009 $7,500,000 September 30, 2009 $7,500,000 December 31, 2009 $7,500,000 March 31, 2010 $37,500,000 June 30, 2010 $37,500,000 or remainder

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 812,500 March 31, 2005 $ 150,000 812,500 June 30, 2005 $ 150,000 812,500 September 30, 2005 $ 150,000 812,500 December 31, 2005 $ 150,000 812,500 March 31, 2006 $ 150,000 812,500 June 30, 2006 $ 150,000 812,500 September 30, 2006 $ 150,000 812,500 December 31, 2006 $ 150,000 812,500 March 31, 2007 $ 150,000 812,500 June 30, 2007 $ 150,000 812,500 September 30, 2007 $ 150,000 812,500 December 31, 2007 $ 150,000 812,500 March 31, 2008 $ 150,000 812,500 June 30, 2008 $ 150,000 812,500 September 30, 2008 $ 14,250,000 812,500 December 31, 2008 $ 14,250,000 812,500 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 812,500 June 30, 2009 $ 14,250,000812,500 September 30, 2009 $ 812,500 December 31, 2009 $ 812,500 Installment Principal Amount March 31, 2010 $ 812,500 June 30, 2010 $ 812,500 September 30, 2010 $ 812,500 December 31, 2010 $ 812,500 March 31, 2011 $ 812,500 June 30, 2011 $ 812,500 September 30, 2011 $ 812,500 December 31, 2011 $ 75,562,500 March 31, 2012 $ 75,562,500 June 30, 2012 $ 75,562,500 August 24, 2012 $ 75,562,500

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 28 consecutive quarterly installments installments, commencing on June 30, 2004 and a final installment ending on the Tranche B Term Maturity DateMarch 4, 2011, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 ----------- ---------------- June 30, 2004 $ 150,000 450,000 September 30, 2004 $ 150,000 450,000 December 31, 2004 $ 150,000 450,000 March 31, 2005 $ 150,000 450,000 June 30, 2005 $ 150,000 450,000 September 30, 2005 $ 150,000 450,000 December 31, 2005 $ 150,000 450,000 March 31, 2006 $ 150,000 450,000 June 30, 2006 $ 150,000 450,000 September 30, 2006 $ 150,000 450,000 December 31, 2006 $ 150,000 450,000 March 31, 2007 $ 150,000 450,000 June 30, 2007 $ 150,000 450,000 September 30, 2007 $ 150,000 450,000 December 31, 2007 $ 150,000 450,000 March 31, 2008 $ 150,000 450,000 June 30, 2008 $ 150,000 450,000 September 30, 2008 $ 14,250,000 450,000 December 31, 2008 $ 14,250,000 450,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 450,000 June 30, 2009 $ 14,250,000450,000 Installment Principal Amount ----------- ---------------- September 30, 2009 $ 450,000 December 31, 2009 $ 450,000 March 31, 2010 $ 450,000 June 30, 2010 $ 42,300,000 September 30, 2010 $ 42,300,000 December 31, 2010 $ 42,300,000 March 4, 2011 $ 42,300,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateJune 30, 2002, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Principal Installment Principal Amount ----------- ------ June 30, 2002 $ 500,000 September 30,2002 $ 500,000 December 31, 2002 $ 500,000 March 31, 2003 $ 500,000 June 30, 2003 $ 500,000 September 30, 2003 $ 150,000 500,000 December 31, 2003 $ 150,000 500,000 March 31, 2004 $ 150,000 500,000 June 30, 2004 $ 150,000 500,000 September 30, 2004 $ 150,000 500,000 December 31, 2004 $ 150,000 500,000 March 31, 2005 $ 150,000 500,000 June 30, 2005 $ 150,000 500,000 September 30, 2005 $ 150,000 500,000 December 31, 2005 $ 150,000 500,000 March 31, 2006 $ 150,000 500,000 June 30, 2006 $ 150,000 500,000 September 30, 2006 $ 150,000 500,000 December 31, 2006 $ 150,000 500,000 March 31, 2007 $ 150,000 500,000 June 30, 2007 $ 150,000 $47,500,000 September 30, 2007 $ 150,000 $47,500,000 December 31, 2007 $ 150,000 $47,500,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$47,500,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 the following consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 387,500 December 31, 2006 $ 150,000 387,500 March 31, 2007 $ 150,000 387,500 June 30, 2007 $ 150,000 387,500 September 30, 2007 $ 150,000 387,500 December 31, 2007 $ 150,000 387,500 March 31, 2008 $ 150,000 387,500 20 Installment Amount June 30, 2008 $ 150,000 387,500 September 30, 2008 $ 14,250,000 387,500 December 31, 2008 $ 14,250,000 387,500 March 31, 2009 $ 14,250,000 Tranche B 387,500 June 30, 2009 $ 387,500 September 30, 2009 $ 387,500 December 31, 2009 $ 387,500 March 31, 2010 $ 387,500 June 30, 2010 $ 387,500 September 30, 2010 $ 387,500 December 31, 2010 $ 387,500 March 31, 2011 $ 387,500 June 30, 2011 $ 387,500 September 30, 2011 $ 387,500 December 31, 2011 $ 387,500 March 31, 2012 $ 387,500 June 30, 2012 $ 387,500 September 30, 2012 $ 36,425,000 December 31, 2012 $ 36,425,000 March 31, 2013 $ 36,425,000 June 30, 2013 $ 36,425,000 The amounts set forth above maybe adjusted from time to time to reflect the amortizations of any Incremental Term Maturity Date $ 14,250,000Loans made as Term Loans.

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 28 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 350,000 March 31, 2004 $ 150,000 350,000 June 30, 2004 $ 150,000 350,000 September 30, 2004 $ 150,000 350,000 December 31, 2004 $ 150,000 350,000 March 31, 2005 $ 150,000 350,000 June 30, 2005 $ 150,000 350,000 September 30, 2005 $ 150,000 350,000 December 31, 2005 $ 150,000 350,000 March 31, 2006 $ 150,000 350,000 June 30, 2006 $ 150,000 350,000 September 30, 2006 $ 150,000 350,000 December 31, 2006 $ 150,000 350,000 March 31, 2007 $ 150,000 350,000 June 30, 2007 $ 150,000 350,000 September 30, 2007 $ 150,000 350,000 December 31, 2007 $ 150,000 350,000 March 31, 2008 $ 150,000 350,000 June 30, 2008 $ 150,000 350,000 September 30, 2008 $ 14,250,000 350,000 December 31, 2008 $ 14,250,000 350,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 350,000 June 30, 2009 $ 14,250,000350,000 September 30, 2009 $ 350,000 December 31, 2009 $ 350,000 March 31, 2010 $ 350,000 June 30, 2010 $ 350,000 September 30, 2010 $ 130,550,000

Repayment of Term Loans. (a) The Tranche B Borrower shall repay the Term Loans in quarterly principal installments, commencing SDeptcember 30, 201731, 2020, and on the Term Loan of each Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount amounts to be paid set forth below opposite such installmentbelow: Installment Dates Principal Amount September 30, 2003 $ 150,000 2017 $5,625,000 December 31, 2003 $ 150,000 20172020 $5,625,0002,500,000 March 30, 20182021 $5,625,0002,500,000 June 30, 20182021 $5,625,0002,500,000 September 30, 20182021 $5,625,0002,500,000 December 31, 20182021 $5,625,0002,500,000 March 31, 2004 $ 150,000 20192022 $5,625,0002,500,000 June 30, 2004 $ 150,000 20192022 $5,625,0002,500,000 September 30, 2004 $ 150,000 20192022 $8,437,5002,500,000 December 31, 2004 $ 150,000 20192022 $8,437,5003,750,000 March 31, 2005 $ 150,000 20202023 $8,437,5003,750,000 June 30, 2005 $ 150,000 20202023 $8,437,5003,750,000 September 30, 2005 $ 150,000 20202023 $8,437,5003,750,000 December 31, 2005 $ 150,000 20202023 $8,437,5005,000,000 March 31, 2006 $ 150,000 20212024 $8,437,5005,000,000 June 30, 2006 $ 150,000 20212024 $8,437,5005,000,000 September 30, 2006 $ 150,000 20212024 $11,250,0005,000,000 December 31, 2006 $ 150,000 20212024 $11,250,0005,000,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B 20222025 $11,250,0005,000,000 Term Loan Maturity Date $ 14,250,000$303,750,000135,000,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 28 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateSeptember 30, 2003, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installmentinstallment payment date: Installment Principal Amount ----------- ------ September 30, 2003 $ 150,000 2,250,000 December 31, 2003 $ 150,000 2,250,000 March 31, 2004 $ 150,000 2,250,000 June 30, 2004 $ 150,000 2,250,000 September 30, 2004 $ 150,000 2,250,000 December 31, 2004 $ 150,000 2,250,000 March 31, 2005 $ 150,000 2,250,000 June 30, 2005 $ 150,000 2,250,000 September 30, 2005 $ 150,000 3,375,000 December 31, 2005 $ 150,000 3,375,000 March 31, 2006 $ 150,000 3,375,000 June 30, 2006 $ 150,000 3,375,000 September 30, 2006 $ 150,000 4,500,000 December 31, 2006 $ 150,000 4,500,000 March 31, 2007 $ 150,000 4,500,000 June 30, 2007 $ 150,000 4,500,000 September 30, 2007 $ 150,000 7,875,000 December 31, 2007 $ 150,000 7,875,000 March 31, 2008 $ 150,000 7,875,000 June 30, 2008 $ 150,000 7,875,000 September 30, 2008 $ 14,250,000 $11,250,000 December 31, 2008 $ 14,250,000 $11,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$11,250,000 June 30, 2009 $11,250,000 September 30, 2009 $18,500,000 December 31, 2009 $18,500,000 March 31, 2010 $18,500,000 June 30, 2010 $18,500,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 consecutive quarterly installments and a final installment on commencing three months after the Tranche B Term Maturity Out Date, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: $60,000,000 $100,000,000 Principal Principal Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 Amount(1) Amount(1) March 31, 2009 $ 14,250,000 Tranche B Term 2,250,000.00 $ 3,750,000.00 June 30, 2009 $ 2,250,000.00 $ 3,750,000.00 September 30, 2009 $ 2,250,000.00 $ 3,750,000.00 December 31, 2009 $ 2,250,000.00 $ 3,750,000.00 March 31, 2010 $ 2,250,000.00 $ 3,750,000.00 June 30, 2010 $ 2,250,000.00 $ 3,750,000.00 September 30, 2010 $ 2,250,000.00 $ 3,750,000.00 December 31, 2010 $ 2,250,000.00 $ 3,750,000.00 March 31, 2011 $ 2,250,000.00 $ 3,750,000.00 June 30, 2011 $ 2,250,000.00 $ 3,750,000.00 September 30, 2011 $ 2,250,000.00 $ 3,750,000.00 December 31, 2011 $ 2,250,000.00 $ 3,750,000.00 March 31, 2012 $ 2,250,000.00 $ 3,750,000.00 June 30, 2012 $ 2,250,000.00 $ 3,750,000.00 September 30, 2012 $ 2,250,000.00 $ 3,750,000.00 December 31, 2012 $ 2,250,000.00 $ 3,750,000.00 March 31, 2013 $ 2,250,000.00 $ 3,750,000.00 June 30, 2013 $ 2,250,000.00 $ 3,750,000.00 September 30, 2013 $ 2,250,000.00 $ 3,750,000.00 Maturity Date $ 14,250,00017,250,000.00 $ 28,750,000.00 (1) 3.75% of the Principal Amount Outstanding

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateMarch 31, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 ----------- ---------------- March 31, 2004 $ 150,000 712,500 June 30, 2004 $ 150,000 712,500 September 30, 2004 $ 150,000 712,500 December 31, 2004 $ 150,000 712,500 March 31, 2005 $ 150,000 712,500 June 30, 2005 $ 150,000 712,500 September 30, 2005 $ 150,000 712,500 December 31, 2005 $ 150,000 712,500 March 31, 2006 $ 150,000 712,500 June 30, 2006 $ 150,000 712,500 September 30, 2006 $ 150,000 712,500 December 31, 2006 $ 150,000 712,500 March 31, 2007 $ 150,000 712,500 June 30, 2007 $ 150,000 712,500 September 30, 2007 $ 150,000 712,500 December 31, 2007 $ 150,000 712,500 March 31, 2008 $ 150,000 712,500 June 30, 2008 $ 150,000 712,500 September 30, 2008 $ 14,250,000 712,500 December 31, 2008 $ 14,250,000 712,500 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$67,687,500 June 30, 2009 $67,687,500 September 30, 2009 $67,687,500 December 5, 2009 $67,687,500

Repayment of Term Loans. (a) The Tranche B A Term Loan Loans of each Tranche B A Term Loan Lender shall mature in 23 16 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateSeptember 30, 1999, each of which shall be in an amount equal to such Lender’s 's Tranche B A Term Loan Percentage multiplied by the amount set forth below opposite such installment: installment (provided, that if less than the full amount of the Tranche A Term Loan Commitments is actually drawn by the Borrower, then the amount of each such installment shall be proportionally reduced): Installment Principal Amount ----------- ---------------- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $ 5,000,000 September 30, 2000 $ 6,250,000 December 31, 2000 $ 6,250,000 March 31, 2001 $ 6,250,000 June 30, 2001 $ 6,250,000 September 30, 2001 $ 6,250,000 December 31, 2001 $ 6,250,000 March 31, 2002 $ 6,250,000 June 30, 2002 $ 6,250,000 September 30, 2002 $ 7,500,000 December 31, 2002 $ 7,500,000 March 31, 2003 $ 7,500,000 June 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,0007,500,000.

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 27 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateMarch 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: . Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 ----------- ---------------- March 31, 2004 $ 150,000 $500,000 June 30, 2004 $ 150,000 $500,000 September 30, 2004 $ 150,000 $500,000 December 31, 2004 $ 150,000 $500,000 March 31, 2005 $ 150,000 $500,000 June 30, 2005 $ 150,000 $500,000 September 30, 2005 $ 150,000 $500,000 December 31, 2005 $ 150,000 $500,000 March 31, 2006 $ 150,000 $500,000 June 30, 2006 $ 150,000 $500,000 September 30, 2006 $ 150,000 $500,000 December 31, 2006 $ 150,000 $500,000 March 31, 2007 $ 150,000 $500,000 June 30, 2007 $ 150,000 $500,000 September 30, 2007 $ 150,000 $500,000 December 31, 2007 $ 150,000 $500,000 March 31, 2008 $ 150,000 $500,000 June 30, 2008 $ 150,000 $500,000 September 30, 2008 $ 14,250,000 $500,000 December 31, 2008 $ 14,250,000 $500,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$500,000 June 30, 2009 $500,000 September 30, 2009 $500,000 December 31, 2009 $500,000 Installment Principal Amount ----------- ---------------- March 31, 2010 $500,000 June 30, 2010 $500,000 September 30, 2010 $487,000,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 28 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2011 $ 250,000 September 30, 2003 2011 $ 150,000 250,000 December 31, 2003 2011 $ 150,000 250,000 March 31, 2004 2012 $ 150,000 250,000 June 30, 2004 2012 $ 150,000 250,000 September 30, 2004 2012 $ 150,000 250,000 December 31, 2004 2012 $ 150,000 250,000 March 31, 2005 2013 $ 150,000 250,000 June 30, 2005 2013 $ 150,000 250,000 September 30, 2005 2013 $ 150,000 250,000 December 31, 2005 2013 $ 150,000 250,000 March 31, 2006 2014 $ 150,000 250,000 June 30, 2006 2014 $ 150,000 250,000 September 30, 2006 2014 $ 150,000 250,000 December 31, 2006 2014 $ 150,000 250,000 March 31, 2007 2015 $ 150,000 250,000 June 30, 2007 2015 $ 150,000 250,000 September 30, 2007 2015 $ 150,000 250,000 December 31, 2007 2015 $ 150,000 250,000 March 31, 2008 2016 $ 150,000 250,000 June 30, 2008 2016 $ 150,000 250,000 September 30, 2008 2016 $ 14,250,000 250,000 December 31, 2008 2016 $ 14,250,000 250,000 March 31, 2009 2017 $ 14,250,000 250,000 June 30, 2017 $ 250,000 September 30, 2017 $ 250,000 December 31, 2017 $ 250,000 March 31, 2018 $ 250,000 Tranche B Term Maturity Date $ 14,250,000All remaining unpaid principal of the Tranche B Loans

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 1998, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 1998 $750,000 March 31, 1999 $750,000 June 30, 1999 $750,000 September 30, 1999 $750,000 December 31, 1999 $1,250,000 March 31, 2000 $1,250,000 June 30, 2000 $1,250,000 September 30, 2000 $1,250,000 December 31, 2000 $1,500,000 March 31, 2001 $1,500,000 June 30, 2001 $1,500,000 September 30, 2001 $1,500,000 December 31, 2001 $1,750,000 March 31, 2002 $1,750,000 June 30, 2002 $1,750,000 September 30, 2002 $1,750,000 December 31, 2002 $2,250,000 March 31, 2003 $2,250,000 June 30, 2003 $2,250,000 September 30, 2003 $ 150,000 $2,250,000 December 31, 2003 $ 150,000 $2,250,000 March 31, 2004 $ 150,000 $2,250,000 June 30, 2004 $ 150,000 $2,250,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$13,250,000

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Lender shall mature in 23 20 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s 's Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: installment (unless such amount has been reduced by one or more prepayments, in which case it will be appropriately adjusted): Installment Principal Amount ----------- ---------------- September 30, 2001 $ 9,375,000.00 December 31, 2001 $ 9,375,000.00 March 31, 2002 $ 9,375,000.00 June 30, 2002 $ 9,375,000.00 September 30, 2002 $ 9,375,000.00 December 31, 2002 $ 9,375,000.00 March 31, 2003 $ 9,375,000.00 June 30, 2003 $ 9,375,000.00 September 30, 2003 $ 150,000 $14,062,500.00 December 31, 2003 $ 150,000 $14,062,500.00 March 31, 2004 $ 150,000 $14,062,500.00 June 30, 2004 $ 150,000 $14,062,500.00 September 30, 2004 $ 150,000 $14,062,500.00 December 31, 2004 $ 150,000 $14,062,500.00 March 31, 2005 $ 150,000 $14,062,500.00 June 30, 2005 $ 150,000 $14,062,500.00 September 30, 2005 $ 150,000 $46,875,000.00 December 31, 2005 $ 150,000 $46,875,000.00 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 $46,875,000.00 Tranche B Term A Maturity Date $ 14,250,000$46,875,000.00

Repayment of Term Loans. (a) The Tranche B US Term Loan of each Tranche B US Term Lender shall mature in 23 20 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B US Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 7,800,000 December 31, 2006 $ 150,000 7,800,000 March 31, 2007 $ 150,000 7,800,000 June 30, 2007 $ 150,000 7,800,000 September 30, 2007 $ 150,000 7,800,000 December 31, 2007 $ 150,000 7,800,000 March 31, 2008 $ 150,000 7,800,000 June 30, 2008 $ 150,000 7,800,000 September 30, 2008 $ 14,250,000 7,800,000 December 31, 2008 $ 14,250,000 7,800,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 7,800,000 June 30, 2009 $ 14,250,0007,800,000 September 30, 2009 $ 7,800,000 December 31, 2009 $ 7,800,000 March 31, 2010 $ 7,800,000 June 30, 2010 $ 7,800,000 September 30, 2010 $ 7,800,000 December 31, 2010 $ 7,800,000 March 31, 2011 $ 7,800,000 June 30, 2011 $ 7,800,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 19 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 275,000.00 September 30, 2007 $ 150,000 275,000.00 December 31, 2007 $ 150,000 275,000.00 March 31, 2008 $ 150,000 275,000.00 June 30, 2008 $ 150,000 275,000.00 September 30, 2008 $ 14,250,000 3,750,000.00 December 31, 2008 $ 14,250,000 3,750,000.00 March 31, 2009 $ 14,250,000 Tranche B Term 3,750,000.00 June 30, 2009 $ 3,750,000.00 September 30, 2009 $ 3,750,000.00 December 31, 2009 $ 3,750,000.00 March 31, 2010 $ 3,750,000.00 June 30, 2010 $ 3,750,000.00 September 30, 2010 $ 3,750,000.00 December 31, 2010 $ 3,750,000.00 March 31, 2011 $ 3,750,000.00 June 30, 2011 $ 3,750,000.00 September 30, 2011 $ 3,750,000.00 December 31, 2011 $ 3,750,000.00 Maturity Date $ 14,250,00056,125,000.00

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B Term A Lender shall mature in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity DateOctober 5, each of which shall be 2011, in an amount equal to such Lender’s Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: Installment Due Date Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 8,750,000 March 31, 2006 $ 150,000 8,750,000 June 30, 2006 $ 150,000 8,750,000 September 30, 2006 $ 150,000 8,750,000 December 31, 2006 $ 150,000 8,750,000 March 31, 2007 $ 150,000 8,750,000 June 30, 2007 $ 150,000 8,750,000 September 30, 2007 $ 150,000 8,750,000 December 31, 2007 $ 150,000 13,125,000 March 31, 2008 $ 150,000 13,125,000 June 30, 2008 $ 150,000 13,125,000 September 30, 2008 $ 14,250,000 13,125,000 December 31, 2008 $ 14,250,000 13,125,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity 13,125,000 Installment Due Date Principal Amount June 30, 2009 $ 14,250,00013,125,000 September 30, 2009 $ 13,125,000 December 30, 2009 $ 21,875,000 March 31, 2010 $ 21,875,000 June 30, 2010 $ 21,875,000 September 30, 2010 $ 21,875,000 December 31, 2010 $ 21,875,000 March 31, 2011 $ 21,875,000 June 30, 2011 $ 21,875,000 October 5, 2011 $ 21,875,000

Repayment of Term Loans. (a) The Tranche B Term Loan Loans of each Tranche B Term Lender shall mature be repaid in 23 29 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2012 $5,500,000 September 30, 2003 $ 150,000 2012 $5,500,000 December 31, 2003 $ 150,000 2012 $5,500,000 March 31, 2004 $ 150,000 2013 $5,500,000 June 30, 2004 $ 150,000 2013 $5,500,000 September 30, 2004 $ 150,000 2013 $5,500,000 December 31, 2004 $ 150,000 2013 $5,500,000 March 31, 2005 $ 150,000 2014 $5,500,000 June 30, 2005 $ 150,000 2014 $5,500,000 September 30, 2005 $ 150,000 2014 5,500,000 December 31, 2005 $ 150,000 2014 5,500,000 March 31, 2006 $ 150,000 2015 5,500,000 June 30, 2006 $ 150,000 2015 5,500,000 September 30, 2006 $ 150,000 2015 5,500,000 December 31, 2006 $ 150,000 2015 5,500,000 March 31, 2007 $ 150,000 2016 5,500,000 June 30, 2007 $ 150,000 2016 5,500,000 September 30, 2007 $ 150,000 2016 5,500,000 December 31, 2007 $ 150,000 2016 5,500,000 March 31, 2008 $ 150,000 2017 5,500,000 June 30, 2008 $ 150,000 2017 5,500,000 September 30, 2008 $ 14,250,000 2017 5,500,000 December 31, 2008 $ 14,250,000 2017 5,500,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,0002018 5,500,000 June 30, 2018 5,500,000 September 30, 2018 5,500,000 December 31, 2018 5,500,000 March 31, 2019 5,500,000 April 18, 2019 286,000,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 28 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateJune 30, 2004, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 ----------- ---------------- June 30, 2004 $ 150,000 250,000 September 30, 2004 $ 150,000 250,000 December 31, 2004 $ 150,000 250,000 March 31, 2005 $ 150,000 250,000 June 30, 2005 $ 150,000 250,000 September 30, 2005 $ 150,000 250,000 December 31, 2005 $ 150,000 250,000 March 31, 2006 $ 150,000 250,000 June 30, 2006 $ 150,000 250,000 September 30, 2006 $ 150,000 250,000 December 31, 2006 $ 150,000 250,000 Installment Principal Amount ----------- ---------------- March 31, 2007 $ 150,000 250,000 June 30, 2007 $ 150,000 250,000 September 30, 2007 $ 150,000 250,000 December 31, 2007 $ 150,000 250,000 March 31, 2008 $ 150,000 250,000 June 30, 2008 $ 150,000 250,000 September 30, 2008 $ 14,250,000 250,000 December 31, 2008 $ 14,250,000 250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 250,000 June 30, 2009 $ 14,250,000250,000 September 30, 2009 $ 250,000 December 31, 2009 $ 250,000 March 31, 2010 $ 250,000 June 30, 2010 $23,500,000 September 30, 2010 $23,500,000 December 31, 2010 $23,500,000 March 31, 2011 $23,500,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateMarch 31, 2006, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 ------------------ ---------------- March 31, 2006 $ 150,000 $3,750,000 June 30, 2006 $ 150,000 $3,750,000 September 30, 2006 $ 150,000 $3,750,000 December 31, 2006 $ 150,000 $3,750,000 March 31, 2007 $ 150,000 $5,000,000 June 30, 2007 $ 150,000 $5,000,000 September 30, 2007 $ 150,000 $5,000,000 December 31, 2007 $ 150,000 $5,000,000 March 31, 2008 $ 150,000 $7,500,000 June 30, 2008 $ 150,000 $7,500,000 September 30, 2008 $ 14,250,000 $7,500,000 December 31, 2008 $ 14,250,000 $7,500,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$8,750,000 June 30, 2009 $8,750,000 September 30, 2009 $8,750,000 December 31, 2009 $8,750,000 March 31, 2010 $10,000,000 June 30, 2010 $10,000,000 September 30, 2010 $10,000,000 December 31, 2010 $10,000,000 March 31, 2011 $75,000,000 June 30, 2011 $75,000,000 September 30, 2011 $75,000,000 December 15, 2011 $75,000,000 or remainder

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B Term A Lender shall mature in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity DateOctober 5, each of which shall be 2011, in an amount equal to such Lender’s Tranche B A Term Percentage multiplied by the amount set forth below opposite such installment: Installment Due Date Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 8,750,000 March 31, 2006 $ 150,000 8,750,000 June 30, 2006 $ 150,000 8,750,000 September 30, 2006 $ 150,000 8,750,000 December 31, 2006 $ 150,000 March 8,750,000 March, 31, 2007 $ 150,000 8,750,000 June 30, 2007 $ 150,000 8,750,000 September 30, 2007 $ 150,000 8,750,000 December 31, 2007 $ 150,000 13,125,000 March 31, 2008 $ 150,000 13,125,000 June 30, 2008 $ 150,000 13,125,000 September 30, 2008 $ 14,250,000 13,125,000 December 31, 2008 $ 14,250,000 13,125,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 13,125,000 June 30, 2009 $ 14,250,00013,125,000 September 30, 2009 $ 13,125,000 December 30, 2009 $ 21,875,000 March 31, 2010 $ 21,875,000 June 30, 2010 $ 21,875,000 September 30, 2010 $ 21,875,000 December 31, 2010 $ 21,875,000 March 31, 2011 $ 21,875,000 June 30, 2011 $ 21,875,000 October 5, 2011 $ 21,875,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 consecutive the following quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateJune 30, 2005, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 625,000 September 30, 2005 $ 150,000 625,000 December 31, 2005 $ 150,000 625,000 March 31, 2006 $ 150,000 625,000 June 30, 2006 $ 150,000 625,000 September 30, 2006 $ 150,000 625,000 December 31, 2006 $ 150,000 625,000 March 31, 2007 $ 150,000 625,000 June 30, 2007 $ 150,000 625,000 September 30, 2007 $ 150,000 625,000 December 31, 2007 $ 150,000 625,000 March 31, 2008 $ 150,000 625,000 June 30, 2008 $ 150,000 625,000 September 30, 2008 $ 14,250,000 625,000 December 31, 2008 $ 14,250,000 625,000 March 31, 2009 $ 14,250,000 Tranche B Term 625,000 June 30, 2009 $ 625,000 September 30, 2009 $ 625,000 December 31, 2009 $ 625,000 March 31, 2010 $ 625,000 June 30, 2010 $ 625,000 September 30, 2010 $ 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 625,000 Maturity Date $ 14,250,000235,000,000 or remainder

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 32 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Commitment Percentage multiplied by the amount set forth below opposite the date of such installment: Installment Principal Amount ----------- ---------------- December 31, 2002 $ 2,125,000 March 31, 2003 $ 2,125,000 June 30, 2003 $ 2,125,000 September 30, 2003 $ 150,000 2,125,000 December 31, 2003 $ 150,000 2,125,000 March 31, 2004 $ 150,000 2,125,000 June 30, 2004 $ 150,000 2,125,000 September 30, 2004 $ 150,000 2,125,000 December 31, 2004 $ 150,000 2,125,000 March 31, 2005 $ 150,000 2,125,000 June 30, 2005 $ 150,000 2,125,000 September 30, 2005 $ 150,000 2,125,000 December 31, 2005 $ 150,000 2,125,000 March 31, 2006 $ 150,000 2,125,000 June 30, 2006 $ 150,000 2,125,000 September 30, 2006 $ 150,000 2,125,000 December 31, 2006 $ 150,000 2,125,000 March 31, 2007 $ 150,000 2,125,000 June 30, 2007 $ 150,000 2,125,000 September 30, 2007 $ 150,000 2,125,000 December 31, 2007 $ 150,000 2,125,000 March 31, 2008 $ 150,000 2,125,000 June 30, 2008 $ 150,000 2,125,000 September 30, 2008 $ 14,250,000 2,125,000 December 31, 2008 $ 14,250,000 $99,875,000 March 31, 2009 $ 14,250,000 Tranche B $99,875,000 June 30, 2009 $99,875,000 September 30, 2009 $99,875,000 December 31, 2009 $99,875,000 March 31, 2010 $99,875,000 June 30, 2010 $99,875,000 Term Loan Maturity Date $ 14,250,000$99,875,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 28 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateSeptember 30, 2004, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 462,500 December 31, 2004 $ 150,000 462,500 March 31, 2005 $ 150,000 462,500 June 30, 2005 $ 150,000 462,500 September 30, 2005 $ 150,000 462,500 December 31, 2005 $ 150,000 462,500 March 31, 2006 $ 150,000 462,500 June 30, 2006 $ 150,000 462,500 September 30, 2006 $ 150,000 462,500 December 31, 2006 $ 150,000 462,500 March 31, 2007 $ 150,000 462,500 June 30, 2007 $ 150,000 462,500 September 30, 2007 $ 150,000 462,500 December 31, 2007 $ 150,000 462,500 March 31, 2008 $ 150,000 462,500 June 30, 2008 $ 150,000 462,500 September 30, 2008 $ 14,250,000 462,500 December 31, 2008 $ 14,250,000 462,500 March 31, 2009 $ 14,250,000 Tranche B Term Maturity 462,500 June 30, 2009 $ 462,500 September 30, 2009 $ 462,500 December 31, 2009 $ 462,500 March 31, 2010 $ 462,500 June 30, 2010 $ 462,500 September 30, 2010 $ 43,475,000 December 31, 2010 $ 43,475,000 March 31, 2011 $ 43,475,000 The date which is the seventh anniversary of the Closing Date $ 14,250,00043,475,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 24 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 2001, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2001 $187,500 March 31, 2002 $187,500 41 37 Installment Principal Amount ----------- ---------------- June 30, 2002 $187,500 September 30, 2002 $187,500 December 31, 2002 $187,500 March 31, 2003 $187,500 June 30, 2003 $187,500 September 30, 2003 $ 150,000 $187,500 December 31, 2003 $ 150,000 $187,500 March 31, 2004 $ 150,000 $187,500 June 30, 2004 $ 150,000 $187,500 September 30, 2004 $ 150,000 $187,500 December 31, 2004 $ 150,000 $187,500 March 31, 2005 $ 150,000 $187,500 June 30, 2005 $ 150,000 $187,500 September 30, 2005 $ 150,000 $187,500 December 31, 2005 $ 150,000 $187,500 March 31, 2006 $ 150,000 $187,500 June 30, 2006 $ 150,000 $187,500 September 30, 2006 $ 150,000 $187,500 December 31, 2006 $ 150,000 $17,812,500 March 31, 2007 $ 150,000 $17,812,500 June 30, 2007 $ 150,000 $17,812,500 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$17,812,500

Repayment of Term Loans. (a) The Tranche B A Term Loan of each Tranche B A Term Loan Lender shall mature in 23 consecutive quarterly installments and a final installment 20 installments, commencing on the Tranche B Term Maturity DateMarch 31, 2012, each of which shall be in an amount equal to such Lender’s Tranche B A Term Loan Percentage multiplied by the amount set forth below opposite such installment: installment and on the date indicated for such installment (as such amounts may be reduced from time to time pursuant to the application of voluntary and mandatory prepayments pursuant to Sections 5.4 and 5.5 and repurchases pursuant to Section 5.19): Installment Principal Amount March 31, 2012 $ 937,500 June 30, 2012 $ 937,500 September 30, 2003 2012 $ 150,000 937,500 December 31, 2003 2012 $ 150,000 937,500 March 31, 2004 2013 $ 150,000 1,875,000 June 30, 2004 2013 $ 150,000 1,875,000 September 30, 2004 2013 $ 150,000 1,875,000 December 31, 2004 2013 $ 150,000 1,875,000 March 31, 2005 2014 $ 150,000 1,875,000 June 30, 2005 2014 $ 150,000 1,875,000 September 30, 2005 2014 $ 150,000 1,875,000 December 31, 2005 2014 $ 150,000 1,875,000 March 31, 2006 2015 $ 150,000 2,812,500 June 30, 2006 2015 $ 150,000 2,812,500 September 30, 2006 2015 $ 150,000 2,812,500 December 31, 2006 2015 $ 150,000 2,812,500 March 31, 2007 2016 $ 150,000 3,750,000 June 30, 2007 2016 $ 150,000 3,750,000 September 30, 2007 2016 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 3,750,000 Tranche B Term A Maturity Date $ 14,250,000All outstanding Tranche A Term Loans

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 28 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (as adjusted for optional and mandatory prepayments permitted hereunder): Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31July 2, 2005 $ 150,000 June 30412,500 October 1, 2005 $ 150,000 September 30, 2005 $ 150,000 412,500 December 31, 2005 $ 150,000 March 31412,500 April 1, 2006 $ 150,000 June 30412,500 July 1, 2006 $ 150,000 412,500 September 30, 2006 $ 150,000 412,500 December 3130, 2006 $ 150,000 412,500 March 31, 2007 $ 150,000 412,500 June 30, 2007 $ 150,000 412,500 September 3029, 2007 $ 150,000 412,500 December 29, 2007 $ 412,500 March 29, 2008 $ 412,500 June 28, 2008 $ 412,500 September 27, 2008 $ 412,500 January 3, 2009 $ 412,500 April 4, 2009 $ 412,500 July 4, 2009 $ 412,500 October 3, 2009 $ 412,500 January 2, 2010 $ 412,500 April 3, 2010 $ 412,500 July 3, 2010 $ 412,500 October 2, 2010 $ 412,500 January 1, 2011 $ 412,500 April 2, 2011 $ 412,500 July 2, 2011 $ 412,500 October 1, 2011 $ 412,500 December 31, 2007 2011 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity 412,500 Seventh anniversary of Closing Date $ 14,250,000153,862,500

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 twenty-eight consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateinstallments, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 625,000 December 31, 2004 $ 150,000 625,000 March 31, 2005 $ 150,000 625,000 June 30, 2005 $ 150,000 625,000 September 30, 2005 $ 150,000 625,000 December 31, 2005 $ 150,000 625,000 March 31, 2006 $ 150,000 625,000 June 30, 2006 $ 150,000 625,000 September 30, 2006 $ 150,000 625,000 December 31, 2006 $ 150,000 625,000 March 31, 2007 $ 150,000 625,000 June 30, 2007 $ 150,000 625,000 September 30, 2007 $ 150,000 625,000 December 31, 2007 $ 150,000 625,000 March 31, 2008 $ 150,000 625,000 June 30, 2008 $ 150,000 625,000 September 30, 2008 $ 14,250,000 625,000 December 31, 2008 $ 14,250,000 625,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity 625,000 June 30, 2009 $ 625,000 September 30, 2009 $ 625,000 December 31, 2009 $ 625,000 March 31, 2010 $ 625,000 June 30, 2010 $ 625,000 September 30, 2010 $ 625,000 December 31, 2010 $ 625,000 March 31, 2011 $ 625,000 Seventh anniversary of Closing Date $ 14,250,000233,125,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 16 consecutive quarterly installments and a final installment (with the balance of the Term Loan of each Lender maturing on the Tranche B Term Loan Maturity Date), each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 2015June 30, 2004 $ 150,000 September 2015September 30, 2004 $ 150,000 December 2015December 31, 2004 $ 150,000 March 2015March 31, 2005 $ 150,000 June 2016June 30, 2005 $ 150,000 September 2016September 30, 2005 $ 150,000 December 2016December 31, 2005 $ 150,000 March 2016March 31, 2006 $ 150,000 June 2017June 30, 2006 $ 150,000 September 2017September 30, 2006 $ 150,000 December 2017December 31, 2006 $ 150,000 March 2017March 31, 2007 $ 150,000 June 2018June 30, 2007 $ 150,000 September 2018September 30, 2007 $ 150,000 December 2018December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B Term 2018Term Loan Maturity Date $ 14,250,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$5,000,000$7,500,000$7,500,000$7,500,000$7,500,000$10,000,000$10,000,000$10,000,000$10,000,000$290,000,000

Repayment of Term Loans. (a) The Tranche B C Term Loan of each Tranche B C Term Loan Lender shall mature in 23 22 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 2005, each of which shall be in an amount equal to such Lender’s Tranche B C Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 250,000 March 31, 2006 $ 150,000 250,000 June 30, 2006 $ 150,000 250,000 September 30, 2006 $ 150,000 250,000 December 31, 2006 $ 150,000 250,000 March 31, 2007 $ 150,000 250,000 June 30, 2007 $ 150,000 250,000 September 30, 2007 $ 150,000 250,000 December 31, 2007 $ 150,000 250,000 March 31, 2008 $ 150,000 250,000 June 30, 2008 $ 150,000 250,000 September 30, 2008 $ 14,250,000 250,000 December 31, 2008 $ 14,250,000 250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 250,000 June 30, 2009 $ 14,250,000250,000 September 30, 2009 $ 250,000 December 31, 2009 $ 250,000 March 31, 2010 $ 250,000 June 30, 2010 $ 23,500,000 5 Installment Principal Amount September 30, 2010 $ 23,500,000 December 31, 2010 $ 23,500,000 March 31, 2011 $ 23,500,000 (q) Section 2.4(a) of the Credit Agreement is hereby amended by deleting the last sentence thereof in its entirety.

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 20 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateDecember 31, 2003, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 ----------- ---------------- December 31, 2003 $ 150,000 337,500 March 31, 2004 $ 150,000 337,500 June 30, 2004 $ 150,000 337,500 September 30, 2004 $ 150,000 337,500 Installment Principal Amount ----------- ---------------- December 31, 2004 $ 150,000 337,500 March 31, 2005 $ 150,000 337,500 June 30, 2005 $ 150,000 337,500 September 30, 2005 $ 150,000 337,500 December 31, 2005 $ 150,000 337,500 March 31, 2006 $ 150,000 337,500 June 30, 2006 $ 150,000 337,500 September 30, 2006 $ 150,000 337,500 December 31, 2006 $ 150,000 337,500 March 31, 2007 $ 150,000 337,500 June 30, 2007 $ 150,000 337,500 September 30, 2007 $ 150,000 337,500 December 31, 2007 $ 150,000 32,400,000 March 31, 2008 $ 150,000 32,400,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B 32,400,000 Term Loan Maturity Date $ 14,250,00032,400,000

Repayment of Term Loans. (a) The Tranche B U.S. Term Loan of each Tranche B U.S. Term Lender shall mature in 23 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateMarch 31, 2007, each of which shall be in an amount equal to such Lender’s Tranche B U.S. Term Credit Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 31, 2007 $ 150,000 3,687,500 June 30, 2007 $ 150,000 3,687,500 September 30, 2007 $ 150,000 3,687,500 December 31, 2007 $ 150,000 3,687,500 March 31, 2008 $ 150,000 3,687,500 June 30, 2008 $ 150,000 3,687,500 September 30, 2008 $ 14,250,000 3,687,500 December 31, 2008 $ 14,250,000 3,687,500 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date 3,687,500 June 30, 2009 $ 14,250,0003,687,500 September 30, 2009 $ 3,687,500 December 31, 2009 $ 3,687,500 March 31, 2010 $ 3,687,500 June 30, 2010 $ 3,687,500 September 30, 2010 $ 3,687,500 December 31, 2010 $ 3,687,500 March 31, 2011 $ 3,687,500 June 30, 2011 $ 3,687,500 September 30, 2011 $ 3,687,500 47 Installment Principal Amount December 31, 2011 $ 3,687,500 March 31, 2012 $ 3,687,500 June 30, 2012 $ 3,687,500 August 30, 2012 $1,386,500,000 or remainder

Repayment of Term Loans. (a) The Subject to Section 2.8(a), the principal amount of each Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 23 consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateJune 30, each 2006, all of which shall be in an amount equal to such each Lender’s Tranche B Term Percentage Loan percentage multiplied by the amount set forth below opposite such installmentinstallment date: Back to Table of Contents 27 Date Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 $337,500 September 30, 2006 $ 150,000 $337,500 December 31, 2006 $ 150,000 $337,500 March 31, 2007 $ 150,000 $337,500 June 30, 2007 $ 150,000 $337,500 September 30, 2007 $ 150,000 $337,500 December 31, 2007 $ 150,000 $337,500 March 31, 2008 $ 150,000 $337,500 June 30, 2008 $ 150,000 $337,500 September 30, 2008 $ 14,250,000 $337,500 December 31, 2008 $ 14,250,000 $337,500 March 31, 2009 $ 14,250,000 $337,500 June 30, 2009 $337,500 September 30, 2009 $337,500 December 31, 2009 $337,500 March 31, 2010 $337,500 June 30, 2010 $337,500 September 30, 2010 $337,500 December 31, 2010 $337,500 March 31, 2011 $337,500 June 30, 2011 $337,500 September 30, 2011 $337,500 December 31, 2011 $337,500 March 31, 2012 $337,500 June 30, 2012 $31,725,000 September 30, 2012 $31,725,000 December 31, 2012 $31,725,000 March 31, 2013 $31,725,000 April 12, 2013 All amounts outstanding in respect of Tranche B Term Maturity Date $ 14,250,000Loans

Repayment of Term Loans. (a) The Tranche B Borrower shall pay to the Administrative Agent, for the account of the Term Loan Lenders, the principal amount of each Tranche B the Term Lender shall mature Loans in 23 twenty consecutive quarterly installments and a final installment payable on the Tranche B Term Maturity Datelast day of March, June, September and December of each year, commencing on September 30, 2002, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: installment (and, upon receipt thereof, the Administrative Agent will distribute to each Term Loan Lender its Term Loan Percentage of each such payment): Installment Principal Amount ----------- ---------------- September 30, 2002 $ 2,500,000 December 31, 2002 $ 2,500,000 March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 150,000 2,500,000 December 31, 2003 $ 150,000 2,500,000 March 31, 2004 $ 150,000 2,500,000 June 30, 2004 $ 150,000 2,500,000 September 30, 2004 $ 150,000 3,750,000 December 31, 2004 $ 150,000 3,750,000 March 31, 2005 $ 150,000 3,750,000 June 30, 2005 $ 150,000 3,750,000 September 30, 2005 $ 150,000 3,750,000 December 31, 2005 $ 150,000 3,750,000 March 31, 2006 $ 150,000 3,750,000 June 30, 2006 $ 150,000 3,750,000 September 30, 2006 $ 150,000 6,250,000 December 31, 2006 $ 150,000 6,250,000 March 31, 2007 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B 6,250,000 Term Loan Maturity Date $ 14,250,000$124,250,000

Repayment of Term Loans. (a) The Tranche B Borrower shall repay the Term Loan of each Tranche B Term Lender shall mature Loans in 23 consecutive quarterly installments and a final installment on the Tranche B Term Maturity Dateprincipal installments, commencing September 30, 2017, each of which shall be in an amount equal to such Lender’s Tranche B Term Percentage multiplied by the amount amounts to be paid set forth below opposite such installmentbelow: Installment Dates Principal Amount September 30, 2003 2017 $ 150,000 5,625,000 December 31, 2003 2017 $ 150,000 5,625,000 March 30, 2018 $ 5,625,000 June 30, 2018 $ 5,625,000 September 30, 2018 $ 5,625,000 December 31, 2018 $ 5,625,000 March 31, 2004 2019 $ 150,000 5,625,000 June 30, 2004 2019 $ 150,000 5,625,000 September 30, 2004 2019 $ 150,000 8,437,500 December 31, 2004 2019 $ 150,000 8,437,500 March 31, 2005 2020 $ 150,000 8,437,500 June 30, 2005 2020 $ 150,000 8,437,500 September 30, 2005 2020 $ 150,000 8,437,500 December 31, 2005 2020 $ 150,000 8,437,500 March 31, 2006 2021 $ 150,000 8,437,500 June 30, 2006 2021 $ 150,000 8,437,500 September 30, 2006 2021 $ 150,000 11,250,000 December 31, 2006 2021 $ 150,000 11,250,000 March 31, 2007 2022 $ 150,000 June 30, 2007 $ 150,000 September 30, 2007 $ 150,000 December 31, 2007 $ 150,000 March 31, 2008 $ 150,000 June 30, 2008 $ 150,000 September 30, 2008 $ 14,250,000 December 31, 2008 $ 14,250,000 March 31, 2009 $ 14,250,000 Tranche B 11,250,000 Term Loan Maturity Date $ 14,250,000303,750,000

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 twenty-four (24) consecutive quarterly installments and a final installment installments, commencing on the Tranche B Term Maturity DateMarch 31, 2004, each of which shall be in an amount equal to such Lender’s Tranche B 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 ----------- ---------------- March 31, 2004 $ 150,000 $412,500 June 30, 2004 $ 150,000 $412,500 September 30, 2004 $ 150,000 $412,500 December 31, 2004 $ 150,000 $412,500 March 31, 2005 $ 150,000 $412,500 June 30, 2005 $ 150,000 $412,500 September 30, 2005 $ 150,000 $412,500 December 31, 2005 $ 150,000 $412,500 March 31, 2006 $ 150,000 $412,500 June 30, 2006 $ 150,000 $412,500 September 30, 2006 $ 150,000 $412,500 December 31, 2006 $ 150,000 $412,500 March 31, 2007 $ 150,000 $412,500 June 30, 2007 $ 150,000 $412,500 September 30, 2007 $ 150,000 $412,500 December 31, 2007 $ 150,000 $412,500 March 31, 2008 $ 150,000 $412,500 June 30, 2008 $ 150,000 $412,500 September 30, 2008 $ 14,250,000 $412,500 December 31, 2008 $ 14,250,000 $412,500 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$39,187,500 June 30, 2009 $39,187,500 September 30, 2009 $39,187,500 November 24, 2009 $39,187,500

Repayment of Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 23 27 consecutive quarterly installments and a final installment on the Tranche B Term Loan Maturity Date, each of which shall be in an amount equal to such Lender’s 's Tranche B Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2003 $ 2,500,000 June 30, 2003 $ 2,500,000 September 30, 2003 $ 150,000 2,500,000 December 31, 2003 $ 150,000 2,500,000 March 31, 2004 $ 150,000 3,750,000 June 30, 2004 $ 150,000 3,750,000 September 30, 2004 $ 150,000 3,750,000 December 31, 2004 $ 150,000 3,750,000 March 31, 2005 $ 150,000 3,750,000 June 30, 2005 $ 150,000 3,750,000 September 30, 2005 $ 150,000 3,750,000 December 31, 2005 $ 150,000 3,750,000 March 31, 2006 $ 150,000 5,000,000 June 30, 2006 $ 150,000 5,000,000 September 30, 2006 $ 150,000 5,000,000 Installment Principal Amount ----------- ---------------- December 31, 2006 $ 150,000 5,000,000 March 31, 2007 $ 150,000 6,250,000 June 30, 2007 $ 150,000 6,250,000 September 30, 2007 $ 150,000 6,250,000 December 31, 2007 $ 150,000 6,250,000 March 31, 2008 $ 150,000 6,250,000 June 30, 2008 $ 150,000 6,250,000 September 30, 2008 $ 14,250,000 6,250,000 December 31, 2008 $ 14,250,000 6,250,000 March 31, 2009 $ 14,250,000 Tranche B Term Maturity Date $ 14,250,000$35,000,000 June 30, 2009 $35,000,000 September 30, 2009 $35,000,000 November 22, 2009 $35,000,000

Repayment of Term Loans. (a) The Tranche B B-1 Term Loan of each Tranche B B-1 Term Lender shall mature in 23 consecutive quarterly installments and a final installment be repayable on the Tranche B Term Maturity Date, each of which shall be date set forth below in an amount equal to such Lender’s Tranche B B-1 Term Percentage multiplied by the amount set forth below opposite such installmentdate: Installment Principal Amount September 30, 2003 $ 150,000 December 31, 2003 $ 150,000 March 31, 2004 $ 150,000 June 30, 2004 $ 150,000 September 30, 2004 $ 150,000 December 31, 2004 $ 150,000 March 31, 2005 $ 150,000 June 30, 2005 $ 150,000 September 30, 2005 $ 150,000 December 31, 2005 $ 150,000 March 31, 2006 $ 150,000 June 30, 2006 $ 150,000 September 30, 2006 $ 150,000 December 31, 2006 $ 150,000 March 3115, 2007 $ 150,000 $17,500,000 June 3015, 2007 $ 150,000 $17,500,000 September 3015, 2007 $ 150,000 $17,500,000 December 3115, 2007 $ 150,000 $17,500,000 March 3115, 2008 $ 150,000 $17,500,000 June 3015, 2008 $ 150,000 $17,500,000 September 3015, 2008 $ 14,250,000 $17,500,000 December 3115, 2008 $ 14,250,000 $17,500,000 March 3115, 2009 $ 14,250,000 Tranche B $17,500,000 June 15, 2009 $17,500,000 September 15, 2009 $17,500,000 December 15, 2009 $17,500,000 March 15, 2010 $17,500,000 June 15, 2010 $17,500,000 September 15, 2010 $17,500,000 December 15, 2010 $17,500,000 March 15, 2011 $17,500,000 June 15, 2011 $17,500,000 September 15, 2011 $17,500,000 December 15, 2011 $17,500,000 March 15, 2012 $17,500,000 June 15, 2012 $17,500,000 September 15, 2012 $17,500,000 December 15, 2012 $17,500,000 March 15, 2013 $17,500,000 June 15, 2013 $17,500,000 September 15, 2013 $17,500,000 Term Loan Maturity Date $ 14,250,000$6,527,500,000 ; provided, that the Company shall repay all outstanding Tranche B-1 Term Loans on the Term Loan Maturity Date.