Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 March 31, 2001 2,175,000 June 30, 2001 2,175,000 September 30, 2001 2,175,000 December 31, 2001 2,175,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing on March 31, 1998, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 June 30, 2001 100,000 September 30, 2001 100,000 December 31, 2001 100,000 March 31, 2002 100,000 June 30, 2002 100,000 September 30, 2002 100,000 December 31, 2002 100,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 September 30, 2003 3,250,000 December 31, 2003 3,250,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 ----------- ---------------- March 31, 2000 1,850,000 $1,250,000 June 30, 2000 1,850,000 $1,250,000 September 30, 2000 1,850,000 $1,250,000 December 31, 2000 1,850,000 $1,250,000 March 31, 2001 2,175,000 $1,250,000 June 30, 2001 2,175,000 $1,250,000 September 30, 2001 2,175,000 $3,125,000 December 31, 2001 2,175,000 $3,125,000 March 31, 2002 2,175,000 $3,125,000 June 30, 2002 2,175,000 $3,125,000 September 30, 2002 2,175,000 $7,500,000 December 31, 2002 2,175,000 $7,500,000 March 31, 2003 $7,500,000 June 30, 2003 $7,500,000 September 30, 2003 $12,500,000 December 31, 2003 $12,500,000 March 31, 2004 $12,500,000 June 15, 2004 $12,500,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, 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 March ----------- ---------------- September 30, 1998 $500,000 December 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 500,000 March 31, 1999 100,000 $500,000 June 30, 1999 100,000 $500,000 September 30, 1999 100,000 $500,000 December 31, 1999 100,000 $500,000 March 31, 2000 100,000 $500,000 June 30, 2000 100,000 $500,000 September 30, 2000 100,000 $500,000 December 31, 2000 100,000 $500,000 March 31, 2001 100,000 $500,000 June 30, 2001 100,000 $500,000 September 30, 2001 100,000 $500,000 December 31, 2001 100,000 $500,000 March 31, 2002 100,000 $500,000 June 30, 2002 100,000 $500,000 September 30, 2002 100,000 $500,000 December 31, 2002 100,000 $500,000 March 31, 2003 3,250,000 $500,000 June 30, 2003 3,250,000 $500,000 September 30, 2003 3,250,000 $500,000 December 31, 2003 3,250,000$500,000 March 31, 2004 $500,000 June 30, 2004 $500,000 September 30, 2004 $500,000 December 31, 2004 $500,000 March 31, 2005 $500,000 June 30, 2005 $500,000 September 30, 2005 $46,500,000 December 31, 2005 $46,500,000 March 31, 2006 $46,500,000 June 15, 2006 $46,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 March 31, 2001 2,175,000 June 30, 2001 2,175,000 September 30, 2001 2,175,000 December 31, 2001 2,175,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 twenty-eight (28) consecutive quarterly installments, commencing on March 31September 30, 19981999, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 ----------- ---------------- September 30, 1999 100,000 $625,000 December 31, 1999 100,000 $625,000 March 31, 2000 100,000 $625,000 June 30, 2000 100,000 $625,000 September 30, 2000 100,000 $625,000 December 31, 2000 100,000 $625,000 27 March 31, 2001 100,000 $625,000 June 30, 2001 100,000 $625,000 September 30, 2001 100,000 $625,000 December 31, 2001 100,000 $625,000 March 31, 2002 100,000 $625,000 June 30, 2002 100,000 $625,000 September 30, 2002 100,000 $625,000 December 31, 2002 100,000 $625,000 March 31, 2003 3,250,000 $625,000 June 30, 2003 3,250,000 $625,000 September 30, 2003 3,250,000 $625,000 December 31, 2003 3,250,000$625,000 March 31, 2004 $625,000 June 30, 2004 $625,000 September 30, 2004 $625,000 December 31, 2004 $625,000 March 31, 2005 $625,000 June 30, 2005 $625,000 September 30, 2005 $58,750,000 December 31, 2005 $58,750,000 March 31, 2006 $58,750,000 June 30, 2006 $58,750,000 (b) The Tranche C Term Loan of each Tranche C Lender shall mature in thirty-two (32) consecutive quarterly installments, commencing on September 30, 1999, each of which shall be in an amount equal to such Lender's Tranche C Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 1999 $312,500 December 31, 1999 $312,500 March 31, 2000 $312,500 June 30, 2000 $312,500 September 30, 2000 $312,500 December 31, 2000 $312,500 March 31, 2001 $312,500 June 30, 2001 $312,500 September 30, 2001 $312,500 December 31, 2001 $312,500 March 31, 2002 $312,500 June 30, 2002 $312,500 September 30, 2002 $312,500 December 31, 2002 $312,500 March 31, 2003 $312,500 June 30, 2003 $312,500 28 September 30, 2003 $312,500 December 31, 2003 $312,500 March 31, 2004 $312,500 June 30, 2004 $312,500 September 30, 2004 $312,500 December 31, 2004 $312,500 March 31, 2005 $312,500 June 30, 2005 $312,500 September 30, 2005 $312,500 December 31, 2005 $312,500 March 31, 2006 $312,500 June 30, 2006 $312,500 September 30, 2006 $29,062,500 December 31, 2006 $29,062,500 March 31, 2007 $29,062,500 June 30, 2007 $29,062,500

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing on March December 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 ----------- ---------------- December 31, 1998 700,000 $ 625,000 March 31, 1999 1,850,000 625,000 June 30, 1999 1,850,000 625,000 September 30, 1999 1,850,000 625,000 December 31, 1999 1,850,000 625,000 March 31, 2000 1,850,000 625,000 June 30, 2000 1,850,000 625,000 September 30, 2000 1,850,000 625,000 December 31, 2000 1,850,000 937,500 March 31, 2001 2,175,000 937,500 June 30, 2001 2,175,000 937,500 September 30, 2001 2,175,000 937,500 December 31, 2001 2,175,000 937,500 March 31, 2002 2,175,000 937,500 June 30, 2002 2,175,000 937,500 September 30, 2002 2,175,000 937,500 December 31, 2002 2,175,000 3,125,000 March 31, 2003 3,125,000 June 30, 2003 3,125,000 September 30, 2003 3,125,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing on March December 31, 1998, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 ----------- ---------------- December 31, 1998 100,000 $ 62,500 March 31, 1999 100,000 62,500 June 30, 1999 100,000 62,500 September 30, 1999 100,000 62,500 December 31, 1999 100,000 62,500 March 31, 2000 100,000 62,500 June 30, 2000 100,000 62,500 September 30, 2000 100,000 62,500 December 31, 2000 100,000 62,500 March 31, 2001 100,000 62,500 June 30, 2001 100,000 62,500 September 30, 2001 100,000 62,500 December 31, 2001 100,000 62,500 March 31, 2002 100,000 62,500 June 30, 2002 100,000 62,500 September 30, 2002 100,000 62,500 December 31, 2002 100,000 62,500 March 31, 2003 3,250,000 62,500 June 30, 2003 3,250,000 62,500 September 30, 2003 3,250,000 62,500 December 31, 2003 3,250,00062,500 March 31, 2004 62,500 June 30, 2004 62,500 September 30, 2004 62,500 December 31, 2004 23,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 20 25 consecutive quarterly installments, commencing on March December 31, 19981997 and ending on the Tranche A Termination Date, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 1997 $ 125,000 March 31, 1998 $700,000 125,000 June 30, 1998 700,000 125,000 September 30, 1998 700,000 125,000 December 31, 1998 700,000 125,000 March 31, 1999 1,850,000 125,000 June 30, 1999 1,850,000 125,000 September 30, 1999 1,850,000 125,000 December 31, 1999 1,850,000 125,000 March 31, 2000 1,850,000 125,000 June 30, 2000 1,850,000 125,000 September 30, 2000 1,850,000 125,000 December 31, 2000 1,850,000 125,000 31 26 March 31, 2001 2,175,000 125,000 June 30, 2001 2,175,000 125,000 September 30, 2001 2,175,000 125,000 December 31, 2001 2,175,000 125,000 March 31, 2002 2,175,000 125,000 June 30, 2002 2,175,000 125,000 September 30, 2002 2,175,000 125,000 December 31, 2002 2,175,000 125,000 March 31, 2003 11,843,750 June 30, 2003 11,843,750 September 30, 2003 11,843,750 Tranche A Termination Date 11,843,750 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 32 consecutive quarterly installments, commencing on March December 31, 19981997 and ending on the Tranche B Termination Date, 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 ----------- ---------------- December 31, 1997 $ 250,000 March 31, 1998 $100,000 250,000 June 30, 1998 100,000 250,000 September 30, 1998 100,000 250,000 December 31, 1998 100,000 250,000 March 31, 1999 100,000 250,000 June 30, 1999 100,000 250,000 September 30, 1999 100,000 250,000 December 31, 1999 100,000 250,000 March 31, 2000 100,000 250,000 June 30, 2000 100,000 250,000 September 30, 2000 100,000 250,000 December 31, 2000 100,000 250,000 March 31, 2001 100,000 250,000 June 30, 2001 100,000 250,000 September 30, 2001 100,000 250,000 December 31, 2001 100,000 250,000 March 31, 2002 100,000 250,000 June 30, 2002 100,000 250,000 September 30, 2002 100,000 250,000 December 31, 2002 100,000 250,000 March 31, 2003 3,250,000 250,000 32 27 June 30, 2003 3,250,000 250,000 September 30, 2003 3,250,000 250,000 December 31, 2003 3,250,000250,000 March 31, 2004 250,000 June 30, 2004 250,000 September 30, 2004 250,000 December 31, 2004 66,250,000 March 31, 2005 66,250,000 June 30, 2005 66,250,000 Tranche B Termination Date 66,250,000

Repayment of Term Loans. (a) The Tranche A US Term Loan of each Tranche A US Term Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 19982006, each of which shall be in an amount equal to such Lender's Tranche A US Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 2006 $700,000 500,000 June 30, 1998 700,000 2006 $500,000 September 30, 1998 700,000 2006 $500,000 December 31, 1998 700,000 2006 $500,000 March 31, 1999 1,850,000 2007 $500,000 June 30, 1999 1,850,000 2007 $500,000 September 30, 1999 1,850,000 2007 $500,000 December 31, 1999 1,850,000 2007 $500,000 March 31, 2000 1,850,000 2008 $500,000 June 30, 2000 1,850,000 2008 $500,000 September 30, 2000 1,850,000 2008 $500,000 December 31, 2000 1,850,000 2008 $500,000 March 31, 2001 2,175,000 2009 $500,000 June 30, 2001 2,175,000 2009 $500,000 September 30, 2001 2,175,000 2009 $500,000 December 31, 2001 2,175,000 2009 $500,000 March 31, 2002 2,175,000 2010 $500,000 June 30, 2002 2,175,000 2010 $500,000 September 30, 2002 2,175,000 2010 $500,000 December 31, 2002 2,175,000 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 $500,000 November 23, 2012 All outstanding principal in respect of the US Term Loans (b) The Tranche B C$ CDN Term Loan of each Tranche B C$ CDN Term Lender shall mature in 24 consecutive quarterly installments, commencing on March 31, 19982006, each of which shall be in an amount equal to such Lender's Tranche B C$ CDN Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $100,000 2006 C$170,897 June 30, 1998 100,000 2006 C$170,897 September 30, 1998 100,000 2006 C$170,897 December 31, 1998 100,000 2006 C$170,897 March 31, 1999 100,000 2007 C$170,897 June 30, 1999 100,000 2007 C$170,897 September 30, 1999 100,000 2007 C$170,897 Installment Principal Amount ----------- ---------------- December 31, 1999 100,000 2007 C$170,897 March 31, 2000 100,000 2008 C$170,897 June 30, 2000 100,000 2008 C$170,897 September 30, 2000 100,000 2008 C$170,897 December 31, 2000 100,000 2008 C$170,897 March 31, 2001 100,000 2009 C$170,897 June 30, 2001 100,000 2009 C$170,897 September 30, 2001 100,000 2009 C$170,897 December 31, 2001 100,000 2009 C$170,897 March 31, 2002 100,000 2010 C$170,897 June 30, 2002 100,000 2010 C$170,897 September 30, 2002 100,000 2010 C$170,897 December 31, 2002 100,000 2010 C$170,897 March 31, 2003 3,250,000 2011 C$170,897 June 30, 2003 3,250,000 2011 C$170,897 September 30, 2003 3,250,000 2011 C$170,897 December 31, 2003 3,250,0002011 C$170,897 March 31, 2012 C$170,897 June 30, 2012 C$170,897 September 30, 2012 C$170,897 November 23, 2012 All outstanding principal in respect of the C$ CDN Term Loans (c) The US$ CDN Term Loan of each US$ CDN Term Lender shall mature in consecutive quarterly installments, commencing on March 31, 2006, each of which shall be in an amount equal to such Lender's US$ CDN Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2006 $42,500 June 30, 2006 $42,500 September 30, 2006 $42,500 December 31, 2006 $42,500 March 31, 2007 $42,500 June 30, 2007 $42,500 September 30, 2007 $42,500 December 31, 2007 $42,500 March 31, 2008 $42,500 June 30, 2008 $42,500 September 30, 2008 $42,500 December 31, 2008 $42,500 March 31, 2009 $42,500 June 30, 2009 $42,500 September 30, 2009 $42,500 December 31, 2009 $42,500 March 31, 2010 $42,500 June 30, 2010 $42,500 Installment Principal Amount ----------- ---------------- September 30, 2010 $42,500 December 31, 2010 $42,500 March 31, 2011 $42,500 June 30, 2011 $42,500 September 30, 2011 $42,500 December 31, 2011 $42,500 March 31, 2012 $42,500 June 30, 2012 $42,500 September 30, 2012 $42,500 November 23, 2012 All outsanding principal in respect of the US$ CDN Term Loans

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's ’s Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount 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): September 30, 2004 $ 1,250,000 December 31, 2004 $ 1,250,000 March 31, 1998 $700,000 2005 $ 1,250,000 June 30, 1998 700,000 2005 $ 1,250,000 September 30, 1998 700,000 2005 $ 2,500,000 December 31, 1998 700,000 2005 $ 2,500,000 March 31, 1999 1,850,000 2006 $ 2,500,000 June 30, 1999 1,850,000 2006 $ 2,500,000 September 30, 1999 1,850,000 2006 $ 6,250,000 December 31, 1999 1,850,000 2006 $ 6,250,000 March 31, 2000 1,850,000 2007 $ 6,250,000 June 30, 2000 1,850,000 2007 $ 6,250,000 September 30, 2000 1,850,000 2007 $ 6,250,000 December 31, 2000 1,850,000 2007 $ 6,250,000 March 31, 2001 2,175,000 2008 $ 6,250,000 June 30, 2001 2,175,000 2008 $ 6,250,000 September 30, 2001 2,175,000 2008 $ 8,750,000 December 31, 2001 2,175,000 2008 $ 8,750,000 March 31, 2002 2,175,000 June 302009 $ 8,750,000 May 28, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 2009 $ 8,750,000 (b) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 24 28 consecutive quarterly installments, commencing on March 31, 1998, 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 installment (unless such amount has been reduced by one or more prepayments pursuant to Section 2.10 or 2.11 or increased pursuant to Section 2.23, in which case it will be appropriately adjusted): September 30, 2004 $ 1,100,000 December 31, 2004 $ 1,100,000 March 31, 1998 $100,000 2005 $ 1,100,000 June 30, 1998 100,000 2005 $ 1,100,000 September 30, 1998 100,000 2005 $ 1,100,000 December 31, 1998 100,000 2005 $ 1,100,000 March 31, 1999 100,000 2006 $ 1,100,000 June 30, 1999 100,000 2006 $ 1,100,000 September 30, 1999 100,000 2006 $ 1,100,000 December 31, 1999 100,000 2006 $ 1,100,000 March 31, 2000 100,000 2007 $ 1,100,000 June 30, 2000 100,000 2007 $ 1,100,000 September 30, 2000 100,000 2007 $ 1,100,000 December 31, 2000 100,000 2007 $ 1,100,000 March 31, 2001 100,000 2008 $ 1,100,000 June 30, 2001 100,000 2008 $ 1,100,000 September 30, 2001 100,000 2008 $ 1,100,000 December 31, 2001 100,000 2008 $ 1,100,000 March 31, 2002 100,000 2009 $ 1,100,000 June 30, 2002 100,000 2009 $ 1,100,000 September 30, 2002 100,000 2009 $ 1,100,000 December 31, 2002 100,000 2009 $ 1,100,000 March 31, 2003 3,250,000 2010 $ 1,100,000 June 30, 2003 3,250,000 2010 $ 1,100,000 September 30, 2003 3,250,000 2010 $ 103,400,000 December 31, 2003 3,250,0002010 $ 103,400,000 March 31, 2011 $ 103,400,000 May 30, 2011 $ 103,400,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $$ 700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 March 31, 2001 2,175,000 June 30, 2001 2,175,000 September 30, 2001 2,175,000 December 31, 2001 2,175,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 2,175,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $$ 100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 June 30, 2001 100,000 September 30, 2001 100,000 December 31, 2001 100,000 March 31, 2002 100,000 June 30, 2002 100,000 September 30, 2002 100,000 December 31, 2002 100,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 September 30, 2003 3,250,000 December 31, 2003 3,250,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 23 consecutive quarterly installmentsinstallments and on October 5, commencing on March 312011, 1998, each of which shall be in an amount equal to such Lender's ’s Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 2005 $ 8,750,000 March 31, 1998 $700,000 2006 $ 8,750,000 June 30, 1998 700,000 2006 $ 8,750,000 September 30, 1998 700,000 2006 $ 8,750,000 December 31, 1998 700,000 2006 $ 8,750,000 March, 31, 2007 $ 8,750,000 June 30, 2007 $ 8,750,000 September 30, 2007 $ 8,750,000 December 31, 2007 $ 13,125,000 March 31, 1999 1,850,000 2008 $ 13,125,000 June 30, 1999 1,850,000 2008 $ 13,125,000 September 30, 1999 1,850,000 2008 $ 13,125,000 December 31, 1999 1,850,000 2008 $ 13,125,000 March 31, 2000 1,850,000 2009 $ 13,125,000 June 30, 2000 1,850,000 2009 $ 13,125,000 September 30, 2000 1,850,000 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, 2000 1,850,000 2010 $ 21,875,000 March 31, 2001 2,175,000 2011 $ 21,875,000 June 30, 2001 2,175,000 September 302011 $ 21,875,000 October 5, 2001 2,175,000 December 31, 2001 2,175,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 2011 $ 21,875,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 27 consecutive quarterly installmentsinstallments and on the Tranche B Term Loan Maturity Date, commencing on March 31, 1998, 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, 2005 $ 6,125,000 March 31, 1998 $100,000 2006 $ 6,125,000 June 30, 1998 100,000 2006 $ 6,125,000 September 30, 1998 100,000 2006 $ 6,125,000 December 31, 1998 100,000 2006 $ 6,125,000 March, 31, 2007 $ 6,125,000 June 30, 2007 $ 6,125,000 September 30, 2007 $ 6,125,000 December 31, 2007 $ 6,125,000 March 31, 1999 100,000 2008 $ 6,125,000 June 30, 1999 100,000 2008 $ 6,125,000 September 30, 1999 100,000 2008 $ 6,125,000 December 31, 1999 100,000 2008 $ 6,125,000 March 31, 2000 100,000 2009 $ 6,125,000 June 30, 2000 100,000 2009 $ 6,125,000 September 30, 2000 100,000 2009 $ 6,125,000 December 30, 2009 $ 6,125,000 March 31, 2010 $ 6,125,000 June 30, 2010 $ 6,125,000 September 30, 2010 $ 6,125,000 December 31, 2000 100,000 2010 $ 6,125,000 March 31, 2001 100,000 2011 $ 6,125,000 June 30, 2001 100,000 2011 $ 6,125,000 September 30, 2001 100,000 2011 $ 6,125,000 December 31, 2001 100,000 2011 $ 575,750,000 March 31, 2002 100,000 2012 $ 575,750,000 June 30, 2002 100,000 September 30, 2002 100,000 December 31, 2002 100,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 September 30, 2003 3,250,000 December 31, 2003 3,250,0002012 $ 575,750,000 Tranche B Term Loan Maturity Date $ 575,750,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature be payable in 20 18 consecutive equal quarterly installments, commencing on March 31September 30, 19982001, with the last installment being made on the Revolving Termination Date, each of which installments shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 of $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 March 31, 2001 2,175,000 June 30, 2001 2,175,000 September 30, 2001 2,175,000 December 31, 2001 2,175,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 25,000,000. (b) The Tranche B Term Loan of each Tranche B Term Lender shall mature be payable in 24 26 consecutive quarterly installments, commencing on March 31September 30, 19982001, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 June 30, 2001 100,000 Installment Amount September 30, 2001 100,000 $750,000 March 31, 2005 $750,000 December 31, 2001 100,000 $750,000 June 30, 2005 $750,000 September 30, 2005 $750,000 March 31, 2002 100,000 $750,000 December 31, 2005 $750,000 June 30, 2002 100,000 $750,000 September 30, 2002 100,000 $750,000 March 31, 2006 $750,000 December 31, 2002 100,000 $750,000 June 30, 2006 $750,000 September 30, 2006 $750,000 March 31, 2003 3,250,000 $750,000 December 31, 2006 $750,000 June 30, 2003 3,250,000 $750,000 September 30, 2003 3,250,000 $750,000 March 31, 2007 $70,875,000 December 31, 2003 3,250,000$750,000 June 30, 2007 $70,875,000 September 30, 2007 $70,875,000 March 31, 2004 $750,000 Tranche B Final Maturity Date $70,875,000 June 30, 2004 $750,000 September 30, 2004 $750,000 December 31, 2004 $750,000 (c) The Tranche C Term Loan of each Tranche C Term Lender shall be payable in 28 consecutive quarterly installments, commencing on September 30, 2001, each of which shall be in an amount equal to such Lender's Tranche C Term Percentage multiplied by the amount set forth below opposite such installment: Installment Amount Installment Amount September 30, 2001 $750,000 March 31, 2005 $750,000 December 31, 2001 $750,000 June 30, 2005 $750,000 September 30, 2005 $750,000 March 31, 2002 $750,000 December 31, 2005 $750,000 June 30, 2002 $750,000 September 30, 2002 $750,000 March 31, 2006 $750,000 December 31, 2002 $750,000 June 30, 2006 $750,000 September 30, 2006 $750,000 32 27 March 31, 2003 $750,000 December 31, 2006 $750,000 June 30, 2003 $750,000 September 30, 2003 $750,000 March 31, 2007 $750,000 December 31, 2003 $750,000 June 30, 2007 $750,000 September 30, 2007 $750,000 March 31, 2004 $750,000 December 31, 2007 $750,000 June 30, 2004 $750,000 September 30, 2004 $750,000 March 31, 2008 $140,250,000 December 31, 2004 $750,000 Tranche C Final Maturity Date $140,250,000 (d) In the event the Tranche A Term Commitments, Tranche B Term Commitments or Tranche C Term Commitments are reduced on or prior to the Funding Date in accordance with Section 2.11(a) or (b), each of the applicable principal installment amounts set forth in this Section 2.3 shall be ratably reduced.

Repayment of Term Loans. (a) The Tranche A Each Initial Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installmentsinstallments on the dates set forth below, commencing on March 31, 19982000 and ending on the Final Maturity Date, each of which shall be in an amount equal to such Lender's Tranche A Initial Term Loan Percentage multiplied by the amount set forth below opposite such installment: 5 5 Installment Principal Amount ----------- ---------------- March 31, 2000 $ 250,000 June 30, 2000 $ 250,000 September 30, 2000 $ 250,000 December 31, 2000 $ 250,000 March 31, 2001 $ 250,000 June 30, 2001 $ 250,000 September 30, 2001 $ 250,000 December 31, 2001 $ 250,000 March 31, 2002 $ 250,000 June 30, 2002 $ 250,000 September 30, 2002 $ 250,000 December 31, 2002 $ 250,000 March 31, 2003 $1,250,000 June 30, 2003 $1,250,000 September 30, 2003 $1,250,000 December 31, 2003 $1,250,000 March 31, 2004 $2,500,000 June 30, 2004 $2,500,000 September 30, 2004 $2,500,000 December 31, 2004 $2,500,000 March 31, 2005 $8,625,000 June 30, 2005 $8,625,000 September 30, 2005 $8,625,000 December 31, 2005 $8,625,000 Final Maturity Date $10,000,000 (b) Each Delayed Draw Term Loan shall mature in consecutive installments on the dates set forth below, commencing on March 31, 2000 and ending on the Final Maturity Date, each of which shall be in an amount equal to such Lender's Delayed Draw Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 ----------- ---------------- March 31, 2000 1,850,000 $ 250,000 June 30, 2000 1,850,000 $ 250,000 September 30, 2000 1,850,000 $ 250,000 December 31, 2000 1,850,000 $ 250,000 March 31, 2001 2,175,000 $ 250,000 June 30, 2001 2,175,000 $ 250,000 September 30, 2001 2,175,000 $ 250,000 December 31, 2001 2,175,000 $ 250,000 March 31, 2002 2,175,000 $ 250,000 June 30, 2002 2,175,000 $ 250,000 September 30, 2002 2,175,000 $ 250,000 December 31, 2002 2,175,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing on $ 250,000 March 31, 19982003 $1,250,000 June 30, each 2003 $1,250,000 September 30, 2003 $1,250,000 December 31, 2003 $1,250,000 March 31, 2004 $2,500,000 June 30, 2004 $2,500,000 September 30, 2004 $2,500,000 December 31, 2004 $2,500,000 March 31, 2005 $8,625,000 June 30, 2005 $8,625,000 September 30, 2005 $8,625,000 December 31, 2005 $8,625,000 Final Maturity Date $10,000,000 provided, however, that if after giving effect to all Delayed Draw Term Loans made on or prior to the Term Loan Commitment Termination Date, the aggregate amount of which the Delayed Draw Term Loan Commitments exceeds the amount of Delayed Draw Term Loans, the foregoing installments shall be in ratably reduced by an aggregate amount equal to such Lender's Tranche B Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 June 30, 2001 100,000 September 30, 2001 100,000 December 31, 2001 100,000 March 31, 2002 100,000 June 30, 2002 100,000 September 30, 2002 100,000 December 31, 2002 100,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 September 30, 2003 3,250,000 December 31, 2003 3,250,000excess."

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $700,000 $ 2,500,000 June 30, 1998 700,000 2,500,000 September 30, 1998 700,000 2,500,000 December 3130, 1998 700,000 2,500,000 March 31, 1999 1,850,000 8,750,000 June 30, 1999 1,850,000 8,750,000 September 30, 1999 1,850,000 8,750,000 December 3130, 1999 1,850,000 8,750,000 March 31, 2000 1,850,000 12,500,000 June 30, 2000 1,850,000 12,500,000 September 30, 2000 1,850,000 12,500,000 December 3130, 2000 1,850,000 12,500,000 March 31, 2001 2,175,000 13,750,000 June 30, 2001 2,175,000 13,750,000 September 30, 2001 2,175,000 13,750,000 December 3130, 2001 2,175,000 13,750,000 March 31, 2002 2,175,000 15,000,000 June 30, 2002 2,175,000 15,000,000 September 30, 2002 2,175,000 15,000,000 December 3130, 2002 2,175,000 15,000,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 28 consecutive quarterly installments, commencing on March 31, 1998, 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 ----------- ---------------- March 31, 1998 $100,000 $ 250,000 June 30, 1998 100,000 250,000 September 30, 1998 100,000 250,000 December 3130, 1998 100,000 250,000 March 31, 1999 100,000 250,000 June 30, 1999 100,000 250,000 September 30, 1999 100,000 250,000 December 3130, 1999 100,000 250,000 March 31, 2000 100,000 250,000 June 30, 2000 100,000 250,000 September 30, 2000 100,000 250,000 December 3130, 2000 100,000 250,000 March 31, 2001 100,000 250,000 June 30, 2001 100,000 250,000 September 30, 2001 100,000 250,000 December 3130, 2001 100,000 250,000 March 31, 2002 100,000 250,000 June 30, 2002 100,000 250,000 September 30, 2002 100,000 250,000 December 3130, 2002 100,000 250,000 March 31, 2003 3,250,000 16,250,000 June 30, 2003 3,250,000 16,250,000 September 30, 2003 3,250,000 16,250,000 December 30, 2003 16,250,000 March 31, 2003 3,250,0002004 17,500,000 June 30, 2004 17,500,000 September 30, 2004 17,500,000 December 30, 2004 17,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on March 31June 30, 19981999, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 ----------- ---------------- June 30, 1999 1,850,000 $1,250,000 September 30, 1999 1,850,000 1,250,000 December 31, 1999 1,850,000 1,250,000 March 31, 2000 1,850,000 1,250,000 June 30, 2000 1,850,000 2,500,000 September 30, 2000 1,850,000 2,500,000 December 31, 2000 1,850,000 2,500,000 March 31, 2001 2,175,000 2,500,000 June 30, 2001 2,175,000 5,000,000 September 30, 2001 2,175,000 5,000,000 December 31, 2001 2,175,000 5,000,000 March 31, 2002 2,175,000 5,000,000 June 30, 2002 2,175,000 6,250,000 September 30, 2002 2,175,000 6,250,000 December 31, 2002 2,175,000 6,250,000 March 31, 2003 6,250,000 June 30, 2003 7,500,000 September 30, 2003 7,500,000 December 31, 2003 7,500,000 March 31, 2004 7,500,000 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 consecutive quarterly installments, commencing on March 31June 30, 19981999, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 ----------- ---------------- June 30, 1999 100,000 $250,000 September 30, 1999 100,000 250,000 December 31, 1999 100,000 250,000 March 31, 2000 100,000 250,000 June 30, 2000 100,000 250,000 September 30, 2000 100,000 250,000 December 31, 2000 100,000 250,000 March 31, 2001 100,000 250,000 June 30, 2001 100,000 250,000 September 30, 2001 100,000 250,000 December 31, 2001 100,000 250,000 March 31, 2002 100,000 250,000 June 30, 2002 100,000 250,000 September 30, 2002 100,000 250,000 December 31, 2002 100,000 250,000 March 31, 2003 3,250,000 250,000 June 30, 2003 3,250,000 5,250,000 September 30, 2003 3,250,000 5,250,000 December 31, 2003 3,250,0005,250,000 March 31, 2004 5,250,000 June 30, 2004 31,250,000 September 30, 2004 31,250,000 December 31, 2004 31,250,000 March 31, 2005 31,250,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 23 consecutive quarterly installments, commencing on March 31, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 ----------- ---------------- March 31, 2000 1,850,000 $500,000 June 30, 2000 1,850,000 $500,000 September 30, 2000 1,850,000 $500,000 December 31, 2000 1,850,000 $500,000 March 31, 2001 2,175,000 $750,000 June 30, 2001 2,175,000 $750,000 September 30, 2001 2,175,000 $750,000 December 31, 2001 2,175,000 $750,000 March 31, 2002 2,175,000 $750,000 June 30, 2002 2,175,000 $750,000 September 30, 2002 2,175,000 $750,000 December 31, 2002 2,175,000 $750,000 March 31, 2003 $1,250,000 June 30, 2003 $1,250,000 September 30, 2003 $1,250,000 December 31, 2003 $1,250,000 March 31, 2004 $2,500,000 June 30, 2004 $2,500,000 September 30, 2004 $2,500,000 December 31, 2004 $2,500,000 March 31, 2005 $4,000,000 June 30, 2005 $4,000,000 September 30, 2005 $4,000,000 37 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 26 consecutive quarterly installments, commencing on March 31, 19982001, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 ----------- ---------------- March 31, 2001 100,000 $250,000 June 30, 2001 100,000 $250,000 September 30, 2001 100,000 $250,000 December 31, 2001 100,000 $250,000 March 31, 2002 100,000 $250,000 June 30, 2002 100,000 $250,000 September 30, 2002 100,000 $250,000 December 31, 2002 100,000 $250,000 March 31, 2003 3,250,000 $250,000 June 30, 2003 3,250,000 $250,000 September 30, 2003 3,250,000 $250,000 December 31, 2003 3,250,000$250,000 March 31, 2004 $250,000 June 30, 2004 $250,000 September 30, 2004 $250,000 December 31, 2004 $250,000 March 31, 2005 $250,000 June 30, 2005 $250,000 September 30, 2005 $250,000 December 31, 2005 $250,000 March 31, 2006 $8,750,000 June 30, 2006 $8,750,000 September 30, 2006 $8,750,000 December 31, 2006 $8,750,000 March 31, 2007 $30,000,000 June 30, 2007 $30,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 ----------- ---------------- March 31, 2000 1,850,000 $1,250,000 June 30, 2000 1,850,000 $1,250,000 September 30, 2000 1,850,000 $1,250,000 December 31, 2000 1,850,000 $1,250,000 March 31, 2001 2,175,000 $1,250,000 June 30, 2001 2,175,000 $1,250,000 September 30, 2001 2,175,000 $3,125,000 December 31, 2001 2,175,000 $3,125,000 March 31, 2002 2,175,000 $3,125,000 June 30, 2002 2,175,000 $3,125,000 September 30, 2002 2,175,000 $7,500,000 December 31, 2002 2,175,000 $7,500,000 March 31, 2003 $7,500,000 June 30, 2003 $7,500,000 September 30, 2003 $12,500,000 December 31, 2003 $12,500,000 March 31, 2004 $12,500,000 June 15, 2004 $12,500,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, 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: 32 27 Installment Principal Amount March ----------- ---------------- September 30, 1998 $500,000 December 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 500,000 March 31, 1999 100,000 $500,000 June 30, 1999 100,000 $500,000 September 30, 1999 100,000 $500,000 December 31, 1999 100,000 $500,000 March 31, 2000 100,000 $500,000 June 30, 2000 100,000 $500,000 September 30, 2000 100,000 $500,000 December 31, 2000 100,000 $500,000 March 31, 2001 100,000 $500,000 June 30, 2001 100,000 $500,000 September 30, 2001 100,000 $500,000 December 31, 2001 100,000 $500,000 March 31, 2002 100,000 $500,000 June 30, 2002 100,000 $500,000 September 30, 2002 100,000 $500,000 December 31, 2002 100,000 $500,000 March 31, 2003 3,250,000 $500,000 June 30, 2003 3,250,000 $500,000 September 30, 2003 3,250,000 $500,000 December 31, 2003 3,250,000$500,000 March 31, 2004 $500,000 June 30, 2004 $500,000 September 30, 2004 $500,000 December 31, 2004 $500,000 March 31, 2005 $500,000 June 30, 2005 $500,000 September 30, 2005 $46,500,000 December 31, 2005 $46,500,000 March 31, 2006 $46,500,000 June 15, 2006 $46,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 20 16 consecutive quarterly installments, commencing on March 31June 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 ----------- ---------------- June 30, 2000 1,850,000 $3,750,000 September 30, 2000 1,850,000 3,750,000 December 31, 2000 1,850,000 3,750,000 March 31, 2001 2,175,000 3,750,000 June 30, 2001 2,175,000 3,750,000 September 30, 2001 2,175,000 3,750,000 December 31, 2001 2,175,000 3,750,000 March 31, 2002 2,175,000 3,750,000 June 30, 2002 2,175,000 5,000,000 September 30, 2002 2,175,000 5,000,000 December 31, 2002 2,175,000 5,000,000 March 31, 2003 5,000,000 June 30, 2003 5,000,000 September 30, 2003 5,000,000 December 31, 2003 5,000,000 March 31, 2004 5,000,000 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 20 consecutive quarterly installments, commencing on March 31June 30, 19982001, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 ----------- ---------------- June 30, 2001 100,000 $ 250,000 September 30, 2001 100,000 250,000 December 31, 2001 100,000 250,000 March 31, 2002 100,000 250,000 June 30, 2002 100,000 250,000 September 30, 2002 100,000 250,000 December 31, 2002 100,000 250,000 March 31, 2003 3,250,000 250,000 June 30, 2003 3,250,000 250,000 September 30, 2003 3,250,000 250,000 December 31, 2003 3,250,000250,000 March 31, 2004 250,000 June 30, 2004 18,000,000 September 30, 2004 18,000,000 December 31, 2004 18,000,000 March 31, 2005 18,000,000 June 30, 2005 18,750,000 September 30, 2005 18,750,000 December 31, 2005 18,750,000 March 31, 2006 18,750,000 (c) In any event, all unpaid Obligations in respect of the Tranche A Term Loans and the Tranche B Term Loans will be due and payable on March 31, 2004 and March 31, 2006, respectively.

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 21 consecutive quarterly installments, installments commencing on March 31September 30, 19982004, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: . Installment Date Principal Amount ---------------- ---------------- September 30, 2004 $ 625,000 December 31, 2004 $ 625,000 March 31, 1998 $700,000 2005 $ 625,000 June 30, 1998 700,000 2005 $ 625,000 September 30, 1998 700,000 2005 $ 625,000 December 31, 1998 700,000 2005 $ 625,000 March 31, 1999 1,850,000 2006 $ 625,000 June 30, 1999 1,850,000 2006 $ 625,000 September 30, 1999 1,850,000 2006 $ 625,000 December 31, 1999 1,850,000 2006 $ 625,000 March 31, 2000 1,850,000 2007 $ 625,000 June 30, 2000 1,850,000 2007 $ 625,000 September 30, 2000 1,850,000 2007 $ 9,375,000 December 31, 2000 1,850,000 2007 $ 9,375,000 March 31, 2001 2,175,000 2008 $ 9,375,000 June 30, 2001 2,175,000 2008 $ 9,375,000 September 30, 2001 2,175,000 2008 $ 13,750,000 December 31, 2001 2,175,000 2008 $ 13,750,000 March 31, 2002 2,175,000 2009 $ 13,750,000 Installment Date Principal Amount ---------------- ---------------- June 30, 2002 2,175,000 2009 $ 13,750,000 September 30, 2002 2,175,000 December 31, 2002 2,175,000 2009 $150,000,000 (b) The Tranche B Term Loan of each Tranche B Term Lender shall mature in 24 25 consecutive quarterly installments, commencing on March 31September 30, 19982004, 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 Date Principal Amount ---------------- ---------------- September 30, 2004 $ 375,000 December 31, 2004 $ 375,000 March 31, 1998 $100,000 2005 $ 375,000 June 30, 1998 100,000 2005 $ 375,000 September 30, 1998 100,000 2005 $ 375,000 December 31, 1998 100,000 2005 $ 375,000 March 31, 1999 100,000 2006 $ 375,000 June 30, 1999 100,000 2006 $ 375,000 September 30, 1999 100,000 2006 $ 375,000 December 31, 1999 100,000 2006 $ 375,000 March 31, 2000 100,000 2007 $ 375,000 June 30, 2000 100,000 2007 $ 375,000 September 30, 2000 100,000 2007 $ 375,000 December 31, 2000 100,000 2007 $ 375,000 March 31, 2001 100,000 2008 $ 375,000 June 30, 2001 100,000 2008 $ 375,000 September 30, 2001 100,000 2008 $ 375,000 December 31, 2001 100,000 2008 $ 375,000 March 31, 2002 100,000 2009 $ 375,000 June 30, 2002 100,000 2009 $ 375,000 September 30, 2002 100,000 2009 $ 375,000 December 31, 2002 100,000 2009 $ 375,000 March 31, 2003 3,250,000 2010 $ 375,000 June 30, 2003 3,250,000 2010 $ 375,000 September 30, 2003 3,250,000 December 31, 2003 3,250,0002010 $141,000,000 6. Amendments to Subsection 2.18 (

Repayment of Term Loans. (a) The Tranche A Term Loan of each ----------------------- Tranche A Term Loan Lender shall mature mature, and the Company unconditionally promises to pay such Tranche A Term Loan to the Agent for the account of such Tranche A Term Loan Lender, in 20 consecutive quarterly installments, commencing on March 31June 30, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 ----------- ---------------- June 30, 1998 700,000 $ 500,000 September 30, 1998 700,000 500,000 December 31, 1998 700,000 500,000 March 31, 1999 1,850,000 500,000 June 30, 1999 1,850,000 500,000 September 30, 1999 1,850,000 500,000 December 31, 1999 1,850,000 500,000 March 31, 2000 1,850,000 500,000 June 30, 2000 1,850,000 750,000 September 30, 2000 1,850,000 750,000 December 31, 2000 1,850,000 750,000 March 31, 2001 2,175,000 750,000 June 30, 2001 2,175,000 1,000,000 September 30, 2001 2,175,000 1,000,000 December 31, 2001 2,175,000 1,000,000 March 31, 2002 2,175,000 1,000,000 June 30, 2002 2,175,000 1,000,000 September 30, 2002 2,175,000 1,000,000 December 31, 2002 2,175,000 1,000,000 Tranche A Term Loan Maturity Date 1,000,000 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature mature, and the Company unconditionally promises to pay such Tranche B Term Loan to the Agent for the account of such Tranche B Term Loan Lender, in 24 28 consecutive quarterly installments, commencing on March 31June 30, 1998, 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 March 31, 1998 $100,000 ----------- ---------------- June 30, 1998 100,000 $ 37,500 September 30, 1998 100,000 37,500 December 31, 1998 100,000 37,500 March 31, 1999 100,000 37,500 June 30, 1999 100,000 37,500 September 30, 1999 100,000 37,500 December 31, 1999 100,000 37,500 March 31, 2000 100,000 37,500 June 30, 2000 100,000 37,500 September 30, 2000 100,000 37,500 December 31, 2000 100,000 37,500 March 31, 2001 100,000 37,500 June 30, 2001 100,000 37,500 September 30, 2001 100,000 37,500 December 31, 2001 100,000 37,500 Installment Principal Amount ----------- ---------------- March 31, 2002 100,000 $ 37,500 June 30, 2002 100,000 37,500 September 30, 2002 100,000 37,500 December 31, 2002 100,000 37,500 March 31, 2003 3,250,000 37,500 June 30, 2003 3,250,000 1,781,250 September 30, 2003 3,250,000 1,781,250 December 31, 2003 3,250,0001,781,250 March 31, 2004 1,781,250 June 30, 2004 1,781,250 September 30, 2004 1,781,250 December 31, 2004 1,781,250 Tranche B Term Loan Maturity Date 1,781,250

Repayment of Term Loans. (a) The Tranche A A-2 Term Loan Loans of each Tranche A A-2 Lender shall mature in 20 22 consecutive quarterly installments, commencing on March 31September 30, 19982004, each of which shall be in an amount equal to such Lender's Tranche A A-2 Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 2004 $ 21,000,000 December 31, 2004 $ 21,000,000 March 31, 1998 $700,000 2005 $ 21,000,000 June 30, 1998 700,000 2005 $ 21,000,000 September 30, 1998 700,000 2005 $ 28,000,000 December 31, 1998 700,000 2005 $ 28,000,000 March 31, 1999 1,850,000 2006 $ 28,000,000 June 30, 1999 1,850,000 2006 $ 28,000,000 September 30, 1999 1,850,000 2006 $ 28,000,000 December 31, 1999 1,850,000 2006 $ 28,000,000 March 31, 2000 1,850,000 2007 $ 28,000,000 June 30, 2000 1,850,000 2007 $ 28,000,000 September 30, 2000 1,850,000 2007 $ 28,000,000 Installment Principal Amount ----------- ---------------- December 31, 2000 1,850,000 2007 $ 28,000,000 March 31, 2001 2,175,000 2008 $ 28,000,000 June 30, 2001 2,175,000 2008 $ 28,000,000 September 30, 2001 2,175,000 2008 $ 35,000,000 December 31, 2001 2,175,000 2008 $ 35,000,000 March 31, 2002 2,175,000 2009 $ 35,000,000 June 30, 2002 2,175,000 2009 $ 35,000,000 September 30, 2002 2,175,000 2009 $ 70,000,000 December 31, 2002 2,175,000 2009 $ 70,000,000 (b) The Tranche B B-2 Term Loan of each Tranche B B-2 Lender shall mature in 24 28 consecutive quarterly installments, commencing on March 31September 30, 19982004, each of which shall be in an amount equal to such Lender's Tranche B B-2 Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 2004 $ 4,125,000 December 31, 2004 $ 4,125,000 March 31, 1998 $100,000 2005 $ 4,125,000 June 30, 1998 100,000 2005 $ 4,125,000 September 30, 1998 100,000 2005 $ 4,125,000 December 31, 1998 100,000 2005 $ 4,125,000 March 31, 1999 100,000 2006 $ 4,125,000 June 30, 1999 100,000 2006 $ 4,125,000 September 30, 1999 100,000 2006 $ 4,125,000 December 31, 1999 100,000 2006 $ 4,125,000 March 31, 2000 100,000 2007 $ 4,125,000 June 30, 2000 100,000 2007 $ 4,125,000 September 30, 2000 100,000 2007 $ 4,125,000 December 31, 2000 100,000 2007 $ 4,125,000 March 31, 2001 100,000 2008 $ 4,125,000 June 30, 2001 100,000 2008 $ 4,125,000 September 30, 2001 100,000 2008 $ 4,125,000 December 31, 2001 100,000 2008 $ 4,125,000 March 31, 2002 100,000 2009 $ 4,125,000 June 30, 2002 100,000 2009 $ 4,125,000 September 30, 2002 100,000 2009 $ 4,125,000 December 31, 2002 100,000 2009 $ 4,125,000 March 31, 2003 3,250,000 2010 $ 247,500,000 June 30, 2003 3,250,000 2010 $ 247,500,000 September 30, 2003 3,250,000 2010 $ 247,500,000 Installment Principal Amount ----------- ---------------- December 31, 2003 3,250,0002010 $ 247,500,000 March 31, 2011 $ 284,625,000 June 30, 2011 $ 284,625,000 , provided, however, that in the event there shall be more than $25,000,000 in aggregate principal amount of the Senior Unsecured Notes outstanding on June 30, 2010, the aggregate outstanding unpaid principal amount of the Tranche B-2 Term Loans shall be due and payable on June 30, 2010.

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 --------------------- ---------------- September 30, 2000 1,850,000 $625,000 December 31, 2000 1,850,000 625,000 March 31, 2001 2,175,000 625,000 June 30, 2001 2,175,000 625,000 September 30, 2001 2,175,000 1,250,000 December 31, 2001 2,175,000 1,250,000 March 31, 2002 2,175,000 1,250,000 June 30, 2002 2,175,000 1,250,000 September 30, 2002 2,175,000 3,125,000 December 31, 2002 2,175,000 3,125,000 March 31, 2003 3,125,000 June 30, 2003 3,125,000 September 30, 2003 7,500,000 December 31, 2003 7,500,000 March 31, 2004 7,500,000 June 30, 2004 7,500,000 September 30, 2004 12,500,000 December 31, 2004 12,500,000 March 31, 2005 12,500,000 April 30, 2005 12,500,000 (b) The Additional Tranche A Term Loan of each Additional Tranche A Term Loan Lender shall mature in consecutive quarterly installments on the dates set forth below, each of which shall be in an amount equal to such Lender's Additional Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount --------------------- ---------------- September 30, 2000 $312,500 December 31, 2000 312,500 March 31, 2001 312,500 June 30, 2001 312,500 September 30, 2001 625,000 December 31, 2001 625,000 March 31, 2002 625,000 June 30, 2002 625,000 September 30, 2002 1,562,500 December 31, 2002 1,562,500 March 31, 2003 1,562,500 June 30, 2003 1,562,500 September 30, 2003 3,750,000 December 31, 2003 3,750,000 March 31, 2004 3,750,000 June 30, 2004 3,750,000 September 30, 2004 6,250,000 December 31, 2004 6,250,000 -29- Installment Principal Amount --------------------- ---------------- March 31, 2005 6,250,000 April 30, 2005 6,250,000 (c) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 --------------------- ---------------- September 30, 1999 100,000 $375,000 (Paid prior to Closing Date) December 31, 1999 100,000 375,000 (Paid prior to Closing Date) March 31, 2000 100,000 375,000 (Paid prior to Closing Date) June 30, 2000 100,000 375,000 (Paid prior to Closing Date) September 30, 2000 100,000 375,000 December 31, 2000 100,000 375,000 March 31, 2001 100,000 375,000 June 30, 2001 100,000 375,000 September 30, 2001 100,000 375,000 December 31, 2001 100,000 375,000 March 31, 2002 100,000 375,000 June 30, 2002 100,000 375,000 September 30, 2002 100,000 375,000 December 31, 2002 100,000 375,000 March 31, 2003 3,250,000 375,000 June 30, 2003 3,250,000 375,000 September 30, 2003 3,250,000 375,000 December 31, 2003 3,250,000375,000 March 31, 2004 375,000 June 30, 2004 375,000 September 30, 2004 375,000 December 31, 2004 375,000 March 31, 2005 375,000 June 30, 2005 375,000 September 30, 2005 375,000 December 31, 2005 375,000 March 31, 2006 375,000 June 30, 2006 375,000 September 30, 2006 34,875,000 December 31, 2006 34,875,000 March 31, 2007 34,875,000 April 30, 2007 34,875,000 (d) The Tranche C Term Loan of each Tranche Term Loan Lender shall mature in consecutive quarterly installments on the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche C Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount --------------------- ---------------- December 31, 2000 $500,000 March 31, 2001 500,000 June 30, 2001 500,000 September 30, 2001 500,000 December 31, 2001 500,000 March 31, 2002 500,000 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 500,000 December 31, 2003 500,000 March 31, 2004 500,000 June 30, 2004 500,000 September 30, 2004 500,000 December 31, 2004 500,000 March 31, 2005 500,000 June 30, 2005 500,000 September 30, 2005 500,000 December 31, 2005 500,000 March 31, 2006 500,000 June 30, 2006 500,000 September 30, 2006 500,000 December 31, 2006 500,000 March 31, 2007 46,875,000 June 30, 2007 46,875,000 September 30; 2007 46,875,000 October 31, 2007 46,875,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 ----------- ---------------- September 30, 2000 1,850,000 $625,000 December 31, 2000 1,850,000 625,000 March 31, 2001 2,175,000 625,000 June 30, 2001 2,175,000 625,000 September 30, 2001 2,175,000 1,250,000 December 31, 2001 2,175,000 1,250,000 March 31, 2002 2,175,000 1,250,000 June 30, 2002 2,175,000 1,250,000 September 30, 2002 2,175,000 3,125,000 December 31, 2002 2,175,000 3,125,000 March 31, 2003 3,125,000 June 30, 2003 3,125,000 September 30, 2003 7,500,000 December 31, 2003 7,500,000 March 31, 2004 7,500,000 June 30, 2004 7,500,000 September 30, 2004 12,500,000 December 31, 2004 12,500,000 March 31, 2005 12,500,000 April 30, 2005 12,500,000 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 consecutive quarterly installments, commencing installments on March 31, 1998the dates set forth below, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 ----------- ---------------- September 30, 1999 100,000 $ 375,000 December 31, 1999 100,000 375,000 March 31, 2000 100,000 375,000 June 30, 2000 100,000 375,000 September 30, 2000 100,000 375,000 December 31, 2000 100,000 375,000 March 31, 2001 100,000 375,000 June 30, 2001 100,000 375,000 September 30, 2001 100,000 375,000 December 31, 2001 100,000 375,000 March 31, 2002 100,000 375,000 June 30, 2002 100,000 375,000 September 30, 2002 100,000 375,000 December 31, 2002 100,000 375,000 March 31, 2003 3,250,000 375,000 June 30, 2003 3,250,000 375,000 September 30, 2003 3,250,000 375,000 December 31, 2003 3,250,000375,000 March 31, 2004 375,000 June 30, 2004 375,000 September 30, 2004 375,000 December 31, 2004 375,000 March 31, 2005 375,000 June 30, 2005 375,000 September 30, 2005 375,000 December 31, 2005 375,000 March 31, 2006 375,000 June 30, 2006 375,000 September 30, 2006 34,875,000 December 31, 2006 34,875,000 March 31, 2007 34,875,000 April 30, 2007 34,875,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each ----------------------- Tranche A Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 19982001, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Quarterly Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 --------------------- ---------------- March 31, 2001 2,175,000 $ 625,000 June 30, 2001 2,175,000 $ 625,000 September 30, 2001 2,175,000 $ 625,000 December 31, 2001 2,175,000 $ 625,000 March 31, 2002 2,175,000 $ 625,000 June 30, 2002 2,175,000 $ 625,000 September 30, 2002 2,175,000 $ 625,000 December 31, 2002 2,175,000 $ 625,000 March 31, 2003 $1,875,000 June 30, 2003 $1,875,000 September 30, 2003 $1,875,000 December 30, 2003 $1,875,000 March 31, 2004 $3,125,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 (b) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 24 consecutive quarterly installments, commencing on March 31, 19982002, 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: Quarterly Installment Principal Amount March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31, 1999 100,000 June 30, 1999 100,000 September 30, 1999 100,000 December 31, 1999 100,000 March 31, 2000 100,000 June 30, 2000 100,000 September 30, 2000 100,000 December 31, 2000 100,000 March 31, 2001 100,000 June 30, 2001 100,000 September 30, 2001 100,000 December 31, 2001 100,000 --------------------- ---------------- March 31, 2002 100,000 $ 125,000 June 30, 2002 100,000 $ 125,000 September 30, 2002 100,000 $ 125,000 December 31, 2002 100,000 $ 125,000 March 31, 2003 3,250,000 $ 125,000 June 30, 2003 3,250,000 $ 125,000 September 30, 2003 3,250,000 $ 125,000 Quarterly Installment Principal Amount --------------------- ---------------- December 30, 2003 $ 125,000 March 31, 2004 $ 125,000 June 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 31, 2003 3,250,0002004 $ 125,000 March 31, 2005 $12,125,000 June 30, 2005 $12,125,000 September 30, 2005 $12,125,000 December 31, 2005 $12,125,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 consecutive quarterly semi-annual installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 ----------- ---------------- September 30, 1998 700,000 December 31, 1998 700,000 $17,153,137 March 31, 1999 1,850,000 June 30, 1999 1,850,000 25,412,054 September 30, 1999 1,850,000 December 31, 1999 1,850,000 25,412,054 March 31, 2000 1,850,000 June 30, 2000 1,850,000 36,212,177 September 30, 2000 1,850,000 December 31, 2000 1,850,000 36,212,177 March 31, 2001 2,175,000 June 30, 2001 2,175,000 46,376,999 September 30, 2001 2,175,000 December 31, 2001 2,175,000 46,376,999 March 31, 2002 2,175,000 June 30, 2002 2,175,000 52,094,711 September 30, 2002 2,175,000 December 52,094,711 March 31, 2002 2,175,000 2003 57,812,423 September 30, 2003 57,812,423 May 31, 2004 63,530,135 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 consecutive quarterly semi-annual installments, commencing on March 31, 1998, 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 March 31, 1998 $100,000 June 30, 1998 100,000 ----------- ---------------- September 30, 1998 100,000 December 31, 1998 100,000 $200,000 March 31, 1999 100,000 June 30, 1999 100,000 200,000 September 30, 1999 100,000 December 31, 1999 100,000 200,000 March 31, 2000 100,000 June 30, 2000 100,000 200,000 September 30, 2000 100,000 December 31, 2000 100,000 200,000 March 31, 2001 100,000 June 30, 2001 100,000 200,000 September 30, 2001 100,000 December 31, 2001 100,000 200,000 March 31, 2002 100,000 June 30, 2002 100,000 200,000 September 30, 2002 100,000 December 31, 2002 100,000 200,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 200,000 September 30, 2003 3,250,000 December 200,000 March 31, 2004 200,000 September 30, 2004 20,000,000 March 31, 2005 63,700,000 October 31, 2005 63,700,000 34 29 (c) The Tranche B-1 Term Loan of each Tranche B-1 Term Loan Lender shall mature in semi-annual installments, each of which shall be in an amount equal to such Lender's Tranche B-1 Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1999 $130,000 September 30, 1999 130,000 March 31, 2000 130,000 September 30, 2000 130,000 March 31, 2001 130,000 September 30, 2001 130,000 March 31, 2002 130,000 September 30, 2002 130,000 March 31, 2003 3,250,000130,000 September 30, 2003 130,000 March 31, 2004 130,000 September 30, 2004 130,000 March 31, 2005 130,000 September 30, 2005 130,000 March 31, 2006 49,090,000 September 30, 2006 49,090,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 13 consecutive quarterly semi-annual installments, commencing on March 31, 19981997, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1997 $12,500,000 September 30, 1997 12,500,000 March 31, 1998 $700,000 June 30, 1998 700,000 15,000,000 September 30, 1998 700,000 December 31, 1998 700,000 15,000,000 March 31, 1999 1,850,000 June 30, 1999 1,850,000 20,000,000 September 30, 1999 1,850,000 December 31, 1999 1,850,000 20,000,000 March 31, 2000 1,850,000 June 30, 2000 1,850,000 25,000,000 September 30, 2000 1,850,000 December 31, 2000 1,850,000 25,000,000 March 31, 2001 2,175,000 June 30, 2001 2,175,000 27,500,000 September 30, 2001 2,175,000 December 31, 2001 2,175,000 30,000,000 March 31, 2002 2,175,000 June 30, 2002 2,175,000 30,000,000 September 30, 2002 2,175,000 December 32,500,000 March 31, 2002 2,175,000 2003 35,000,000 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 16 consecutive quarterly semi-annual installments, commencing on March 31, 19981997, 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 ----------- ---------------- March 31, 1997 $ 250,000 September 30, 1997 250,000 March 31, 1998 $100,000 June 30, 1998 100,000 250,000 September 30, 1998 100,000 December 31, 1998 100,000 250,000 March 31, 1999 100,000 June 30, 1999 100,000 250,000 September 30, 1999 100,000 December 31, 1999 100,000 250,000 March 31, 2000 100,000 June 30, 2000 100,000 250,000 September 30, 2000 100,000 December 31, 2000 100,000 250,000 March 31, 2001 100,000 June 30, 2001 100,000 250,000 September 30, 2001 100,000 December 31, 2001 100,000 250,000 31 26 March 31, 2002 100,000 June 30, 2002 100,000 250,000 September 30, 2002 100,000 December 31, 2002 100,000 250,000 March 31, 2003 3,250,000 June 30, 2003 3,250,000 250,000 September 30, 2003 3,250,000 December 26,750,000 March 31, 2004 85,000,000 September 30, 2004 85,000,000 (c) The Tranche C Term Loan of each Tranche C Lender shall mature in 18 consecutive semi-annual installments, commencing on March 31, 1997, each of which shall be in an amount equal to such Lender's Tranche C Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1997 $ 250,000 September 30, 1997 250,000 March 31, 1998 250,000 September 30, 1998 250,000 March 31, 1999 250,000 September 30, 1999 250,000 March 31, 2000 250,000 September 30, 2000 250,000 March 31, 2001 250,000 September 30, 2001 250,000 March 31, 2002 250,000 September 30, 2002 250,000 March 31, 2003 3,250,000250,000 September 30, 2003 250,000 March 31, 2004 250,000 September 30, 2004 1,250,000 March 31, 2005 82,500,000 September 30, 2005 82,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 20 15 consecutive quarterly installments, commencing on March 31April 15, 19981999, to be followed by a final installment on the Tranche A Maturity Date, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 1998 $700,000 June 30, 1998 700,000 September 30, 1998 700,000 December 31, 1998 700,000 March 31INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- April 15, 1999 1,850,000 June 30$1,333,333.33 July 15, 1999 1,850,000 September 301,333,333.33 October 15, 1999 1,850,000 December 31, 1999 1,850,000 March 311,333,333.34 January 15, 2000 1,850,000 June 302,500,000.00 April 15, 2000 1,850,000 September 302,500,000.00 July 15, 2000 1,850,000 December 312,500,000.00 October 15, 2000 1,850,000 March 312,500,000.00 January 15, 2001 2,175,000 June 303,000,000.00 April 15, 2001 2,175,000 September 303,000,000.00 July 15, 2001 2,175,000 December 313,000,000.00 October 15, 2001 2,175,000 March 313,000,000.00 January 15, 2002 2,175,000 June 303,500,000.00 April 15, 2002 2,175,000 September 303,500,000.00 July 15, 2002 2,175,000 December 31, 2002 2,175,000 3,500,000.00 Tranche A Maturity Date 3,500,000.00 (b) The Tranche B Term Loan of each Tranche B Lender shall mature in 24 23 consecutive quarterly installments, commencing on March 31April 15, 19981999, to be followed by a final installment on the Tranche B Maturity Date, 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 March 31, 1998 $100,000 June 30, 1998 100,000 September 30, 1998 100,000 December 31, 1998 100,000 March 31INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- April 15, 1999 100,000 June 30$133,333.33 July 15, 1999 100,000 September 30133,333.33 October 15, 1999 100,000 December 31133,333.34 January 15, 2000 100,000.00 April 15, 2000 100,000.00 July 15, 2000 100,000.00 October 15, 2000 100,000.00 January 15, 2001 100,000.00 April 15, 2001 100,000.00 July 15, 2001 100,000.00 October 15, 2001 100,000.00 January 15, 2002 100,000.00 April 15, 2002 100,000.00 July 15, 2002 100,000.00 October 15, 2002 100,000.00 January 15, 2003 4,600,000.00 April 15, 2003 4,600,000.00 July 15, 2003 4,600,000.00 October 15, 2003 4,600,000.00 January 15, 2004 5,000,000.00 April 15, 2004 5,000,000.00 July 15, 2004 5,000,000.00 Tranche B Maturity Date 5,000,000.00 (c) The Tranche C Term Loan of each Tranche C Lender shall mature in 27 consecutive quarterly installments, commencing on April 15, 1999, to be followed by a final installment on the Tranche C Maturity Date, each of which shall be in an amount equal to such Lender's Tranche C Term Loan Percentage multiplied by the amount set forth below opposite such installment: INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- April 15, 1999 100,000 March 31$83,333.33 July 15, 1999 83,333.33 October 15, 1999 83,333.34 January 15, 2000 100,000 June 3062,500.00 April 15, 2000 100,000 September 3062,500.00 July 15, 2000 100,000 December 3162,500.00 October 15, 2000 100,000 March 3162,500.00 January 15, 2001 100,000 June 3062,500.00 April 15, 2001 100,000 September 3062,500.00 July 15, 2001 100,000 December 3162,500.00 October 15, 2001 100,000 March 3162,500.00 January 15, 2002 100,000 June 3062,500.00 April 15, 2002 100,000 September 3062,500.00 July 15, 2002 100,000 December 3162,500.00 October 15, 2002 100,000 March 3162,500.00 January 15, 2003 3,250,000 June 3062,500.00 April 15, 2003 3,250,000 September 3062,500.00 July 15, 2003 3,250,000 December 3162,500.00 October 15, 2003 3,250,00062,500.00 January 15, 2004 62,500.00 April 15, 2004 62,500.00 July 15, 2004 62,500.00 October 15, 2004 62,500.00 January 15, 2005 5,875,000.00 April 15, 2005 5,875,000.00 July 15, 2005 5,875,000.00 Tranche C Maturity Date 5,875,000.00