Common use of Repayment of the Term Loans Clause in Contracts

Repayment of the Term Loans. (A) The Term Loans shall be repaid in twenty-six (26) consecutive quarterly principal installments on the last day of each calendar quarter commencing September 30, 1998, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Date of Installment Amount of Installment ------------------- --------------------- September 30, 1998 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 31, 2000 $ 870,000 June 30, 2000 $ 870,000 September 30, 2000 $ 870,000 December 31, 2000 $ 870,000 March 31, 2001 $ 932,500 June 30, 2001 $ 932,500 September 30, 2001 $ 932,500 December 31, 2001 $ 932,500 March 31, 2002 $ 1,082,500 June 30, 2002 $ 1,082,500 September 30, 2002 $ 1,082,500 December 31, 2002 $ 1,082,500 March 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5."

Repayment of the Term Loans. (Ai) The Term Loans shall be repaid repayable in twenty-six four (2624) consecutive quarterly principal installments payable on the last day of each calendar quarter commencing September 30, 1998, 1996 and continuing thereafter until June 30, 2002 and a final installment on the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts amount set forth below: Installment Date of Installment Amount of Installment ------------------- --------------------- ---------------- ------------------ September 30, 1996 $ 500,000 December 31, 1996 $ 500,000 March 31, 1997 $ 750,000 June 30, 1997 $ 750,000 September 30, 1997 $ 750,000 30 December 31, 1997 $ 750,000 March 31, 1998 $1,000,000 June 30, 1998 $1,000,000 September 30, 1998 $ 622,500 $1,000,000 December 31, 1998 $ 787,500 $1,000,000 March 31, 1999 $ 787,500 $1,250,000 June 30, 1999 $ 787,500 $1,250,000 September 30,1999 $ 787,500 30, 1999 $1,250,000 December 31, 1999 $ 787,500 $1,250,000 Installment Date Installment Amount ---------------- ------------------ March 31, 2000 $ 870,000 $1,250,000 June 30, 2000 $ 870,000 $1,250,000 September 30, 2000 $ 870,000 $1,250,000 December 31, 2000 $ 870,000 $1,250,000 March 31, 2001 $ 932,500 $1,250,000 June 30, 2001 $ 932,500 $1,250,000 September 30, 2001 $ 932,500 $1,250,000 December 31, 2001 $ 932,500 $1,250,000 March 31, 2002 $ 1,082,500 $1,250,000 June 30, 2002 $ 1,082,500 September 30, 2002 $ 1,082,500 December 31, 2002 $ 1,082,500 March 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. 750,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. In addition, the then outstanding principal balance of all of the Term Loans shall be due and payable on the Termination Date. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers (i) Borrower may make the voluntary prepayments described in Section 2.4 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- 2.5(A) and (ii) shall make the mandatory prepayments prescribed in Section 2.52.5(B), for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.52.5(B)."

Repayment of the Term Loans. (A) The Term Loans shall be repaid in --------------------------- twenty-six two (2622) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Company, commencing September on November 30, 1998, 1998 and continuing thereafter as prescribed below until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The principal amount of the installments may be paid by either Tokheim or Gasboy at their discretion provided that each of the installments shall be in the aggregate amounts set forth below: Date of Installment Amount of Installment ------------------- --------------------- September 30TERM LOAN INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ February 28, 1998 2000 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 1,875,000 May 31, 2000 $ 870,000 June 1,875,000 August 31, 2000 $ 1,875,000 November 30, 2000 $ 870,000 September 301,875,000 February 28, 2000 2001 $ 870,000 December 31, 2000 $ 870,000 March 2,500,000 May 31, 2001 $ 932,500 June 2,500,000 August 31, 2001 $ 2,500,000 November 30, 2001 $ 932,500 September 302,500,000 February 28, 2001 2002 $ 932,500 December 31, 2001 $ 932,500 March 3,125,000 May 31, 2002 $ 1,082,500 June 3,125,000 August 31, 2002 $ 3,125,000 November 30, 2002 $ 1,082,500 September 303,125,000 February 28, 2002 2003 $ 1,082,500 December 31, 2002 $ 1,082,500 March 3,750,000 May 31, 2003 $ 1,145,000 June 3,750,000 August 31, 2003 $ 3,750,000 November, 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 313,750,000 February 29, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. $37,500,000 Term Loan Termination Date $37,500,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Term Loan Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5."

Repayment of the Term Loans. (A) The Term Loans shall be repaid in twenty-six --------------------------- sixteen (2616) consecutive quarterly principal installments, payable in an initial installment on January 21, 2000 and thereafter in installments on the last day Business Day of each calendar fiscal quarter commencing September 30of the Company thereafter (excluding the fiscal quarter ending on February 28, 1998, and continuing thereafter 2000) as prescribed below until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The principal amount of the installments may be paid by either Tokheim or Gasboy at their discretion provided that each of the installments shall be in the aggregate amounts set forth below: Term Loan Installment Date of Installment Amount of Installment ------------------- --------------------- September 30---------------- ------------------ January 21, 1998 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 2000 $1,875,000 May 31, 2000 $ 870,000 June $1,875,000 August 31, 2000 $1,875,000 November 30, 2000 $ 870,000 September 30$1,875,000 February 28, 2000 $ 870,000 December 31, 2000 $ 870,000 March 2001 $2,500,000 May 31, 2001 $ 932,500 June $2,500,000 August 31, 2001 $2,500,000 November 30, 2001 $ 932,500 September 30$2,500,000 February 28, 2001 $ 932,500 December 31, 2001 $ 932,500 March 2002 $3,125,000 May 31, 2002 $ 1,082,500 June $3,125,000 August 31, 2002 $3,125,000 November 30, 2002 $ 1,082,500 September 30$3,125,000 February 28, 2002 $ 1,082,500 December 31, 2002 $ 1,082,500 March 2003 $3,750,000 May 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December $3,750,000 August 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. $3,750,000 Term Loan Termination Date $8,750,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Term Loan Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5."

Repayment of the Term Loans. (Ai) The unpaid principal balance of the Term Loans shall be repaid in twenty-six one (2621) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Borrower, commencing September on June 30, 1998, 2001 and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Installment Date of Installment Amount of Installment ------------------- --------------------- September 30, 1998 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 31, 2000 $ 870,000 June 30, 2000 $ 870,000 September 30, 2000 $ 870,000 December 31, 2000 $ 870,000 March 31, 2001 $ 932,500 ---------------- ------------------ June 30, 2001 $ 932,500 $1,000,000 September 30, 2001 $ 932,500 $1,000,000 December 31, 2001 $ 932,500 $1,000,000 March 31, 2002 $ 1,082,500 $1,500,000 June 30, 2002 $ 1,082,500 $1,500,000 September 30, 2002 $ 1,082,500 $1,500,000 December 31, 2002 $ 1,082,500 $1,500,000 March 31, 2003 $ 1,145,000 $1,500,000 June 30, 2003 $ 1,145,000 $1,500,000 September 30, 2003 $ 1,145,000 $1,500,000 December 31, 2003 $ 1,145,000 $1,500,000 March 31, 2004 $ 1,080,000 $2,000,000 June 30, 2004 $ 1,080,000 $2,000,000 September 30, 2004 $ 1,080,000 $2,000,000 December 1631, 2004 $ 1,080,000. $2,000,000 March 31, 2005 $2,500,000 June 30, 2005 $2,500,000 September 30, 2005 $2,500,000 December 31, 2005 $2,500,000 March 31, 2006 $3,500,000 June 30, 2006 $3,500,000 ---------- TOTAL: $40,000,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers Borrower (ia) may make the voluntary prepayments described in Section 2.4 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- 2.5(A) and (iib) shall make the mandatory prepayments prescribed in Section 2.5, 2.5(B) for ----------- credit against such the scheduled payments on the Term Loans pursuant to Section ------- 2.52.5(B)."

Repayment of the Term Loans. (A) The Term Loans shall be repaid in twenty-six --------------------------- nineteen (2619) consecutive quarterly principal installments (it being understood and agreed that the Non-U.S. Subsidiary Borrower shall not be liable to repay any Term Loans). Each payment shall be due and payable on the last day Business Day of the applicable calendar quarter. The first Term Loan installment shall be due and payable on the last Business Day of the calendar quarter ending June 30, 2002 and such installments shall continue on the last Business Day of each calendar quarter commencing September 30, 1998, thereafter through and continuing thereafter until including the Term Loan Termination Final Maturity Date, and the . The Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Date of Installment Amount Due and Payable on the Last ---------------------------------------------- Calendar Quarter Ended: Business Day of Installment ------------------- --------------------- September 30, 1998 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 31, 2000 $ 870,000 June 30, 2000 $ 870,000 September 30, 2000 $ 870,000 December 31, 2000 $ 870,000 March 31, 2001 $ 932,500 June 30, 2001 $ 932,500 September 30, 2001 $ 932,500 December 31, 2001 $ 932,500 March 31, 2002 $ 1,082,500 such Calendar Quarter: ---------------------- ------------------------------------- June 30, 2002 $ 1,082,500 $625,000 September 30, 2002 $ 1,082,500 $625,000 December 31, 2002 $ 1,082,500 $625,000 March 31, 2003 $ 1,145,000 $625,000 June 30, 2003 $ 1,145,000 $625,000 September 30, 2003 $ 1,145,000 $625,000 December 31, 2003 $ 1,145,000 $625,000 March 31, 2004 $ 1,080,000 $625,000 June 30, 2004 $ 1,080,000 $3,750,000 September 30, 2004 $ 1,080,000 $3,750,000 December 1631, 2004 $ 1,080,000. Notwithstanding the foregoing$3,750,000 March 31, the final installment made on the 2005 $3,750,000 June 30, 2005 $3,750,000 September 30, 2005 $3,750,000 December 31, 2005 $3,750,000 March 31, 2006 $3,750,000 June 30, 2006 $3,750,000 September 30, 2006 $3,750,000 December 31, 2006 $3,750,000 Term Loan Termination Final Maturity Date shall be in the amount of the then outstanding principal balance Balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. Loans No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5."

Repayment of the Term Loans. (Ai) The Term Loans shall be repaid in twenty-six eighteen (2618) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Borrower, commencing September 30on August 31, 1998, 1998 and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Date of Installment Amount of Installment ------------------- --------------------- September INSTALLMENT DATE INSTALLMENT AMOUNT August 31, 1998 $1,000,000 November 30, 1998 $ 622,500 December 31$1,000,000 February 28, 1998 $ 787,500 March 1999 $1,000,000 May 31, 1999 $ 787,500 June $1,000,000 August 31, 1999 $1,000,000 November 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31$1,000,000 February 29, 1999 $ 787,500 March 2000 $1,000,000 May 31, 2000 $ 870,000 June $1,000,000 August 31, 2000 $1,000,000 November 30, 2000 $ 870,000 September 30$1,000,000 February 28, 2000 $ 870,000 December 31, 2000 $ 870,000 March 2001 $1,000,000 May 31, 2001 $ 932,500 June $1,000,000 August 31, 2001 $1,000,000 November 30, 2001 $ 932,500 September 30$1,000,000 February 28, 2001 $ 932,500 December 31, 2001 $ 932,500 March 2002 $1,500,000 May 31, 2002 $ 1,082,500 June $1,500,000 August 31, 2002 $1,500,000 November 30, 2002 $ 1,082,500 September 30, 2002 $ 1,082,500 December 31, 2002 $ 1,082,500 March 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. $1,500,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers Borrower (ia) may make the voluntary prepayments described in Section 2.4 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- 2.5(A) and (iib) shall make the mandatory prepayments prescribed in Section 2.5, 2.5(B) for ----------- credit against such the scheduled payments on the Term Loans pursuant to Section ------- 2.52.5(B)."

Repayment of the Term Loans. (A) The Term Loans shall be repaid in --------------------------- twenty-six two (2622) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Company, commencing September 30on February 28, 1998, 2000 and continuing thereafter as prescribed below until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The principal amount of the installments may be paid by either Tokheim or Gasboy at their discretion provided that each of the installments shall be in the aggregate amounts set forth below: Date of Installment Amount of Installment ------------------- --------------------- September 30TERM LOAN INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ February 28, 1998 2000 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 1,875,000 May 31, 2000 $ 870,000 June 1,875,000 34 August 31, 2000 $ 1,875,000 November 30, 2000 $ 870,000 September 301,875,000 February 28, 2000 2001 $ 870,000 December 31, 2000 $ 870,000 March 2,500,000 May 31, 2001 $ 932,500 June 2,500,000 August 31, 2001 $ 2,500,000 November 30, 2001 $ 932,500 September 302,500,000 February 28, 2001 2002 $ 932,500 December 31, 2001 $ 932,500 March 3,125,000 May 31, 2002 $ 1,082,500 June 3,125,000 August 31, 2002 $ 3,125,000 November 30, 2002 $ 1,082,500 September 303,125,000 February 28, 2002 2003 $ 1,082,500 December 31, 2002 $ 1,082,500 March 3,750,000 May 31, 2003 $ 1,145,000 June 3,750,000 August 31, 2003 $ 3,750,000 November, 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 313,750,000 February 29, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. $37,500,000 Term Loan Termination Date $37,500,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Term Loan Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5."

Repayment of the Term Loans. (A) The Term Loans shall be --------------------------- repaid in twenty-six nineteen (2619) consecutive quarterly principal installments (it being understood and agreed that the Non-U.S. Subsidiary Borrower shall not be liable to repay any Term Loans). Each payment shall be due and payable on the last day Business Day of the applicable calendar quarter. The first Term Loan installment shall be due and payable on the last Business Day of the calendar quarter ending December 31, 2004 and such installments shall continue on the last Business Day of each calendar quarter commencing September 30, 1998, thereafter through and continuing thereafter until including the Term Loan Termination Final Maturity Date, and the . The Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Date of Calendar Quarter Ended: Installment Amount Due and Payable ---------------------- ---------------------------------- on the Last Business Day of Installment ------------------- --------------------- such -------------------------------- Calendar Quarter: ---------------- December 31, 2004 $1,875,000 March 31, 2005 $1,875,000 June 30, 2005 $1,875,000 September 30, 1998 $ 622,500 2005 $1,875,000 December 31, 1998 $ 787,500 2005 $3,750,000 March 31, 1999 $ 787,500 2006 $3,750,000 June 30, 1999 $ 787,500 2006 $3,750,000 September 30,1999 $ 787,500 30, 2006 $3,750,000 December 31, 1999 $ 787,500 2006 $5,625,000 March 31, 2000 $ 870,000 2007 $5,625,000 Calendar Quarter Ended: Installment Amount Due and Payable ---------------------- ---------------------------------- on the Last Business Day of such -------------------------------- Calendar Quarter: ---------------- June 30, 2000 $ 870,000 2007 $5,625,000 September 30, 2000 $ 870,000 2007 $5,625,000 December 31, 2000 $ 870,000 2007 $9,375,000 March 31, 2001 $ 932,500 2008 $9,375,000 June 30, 2001 $ 932,500 2008 $9,375,000 September 30, 2001 $ 932,500 2008 $9,375,000 December 31, 2001 $ 932,500 2008 $16,875,000 March 31, 2002 $ 1,082,500 2009 $16,875,000 June 30, 2002 $ 1,082,500 September 30, 2002 $ 1,082,500 December 31, 2002 $ 1,082,500 March 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. Notwithstanding the foregoing, the final installment made on the 2009 $16,875,000 Term Loan Termination Final Maturity Date shall be in the amount of the then outstanding principal balance Balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. Loans No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5."

Repayment of the Term Loans. (Ai) The unpaid principal balance of the Term Loans shall be repaid in twenty-six twenty (2620) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Borrower, commencing September 30on March 31, 19982000, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Installment Date of Installment Amount of Installment ------------------- --------------------- September 30, 1998 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 31, 2000 $ 870,000 $1,250,000 June 30, 2000 $ 870,000 $1,250,000 September 30, 2000 $ 870,000 $1,250,000 December 31, 2000 $ 870,000 $1,250,000 March 31, 2001 $ 932,500 $2,500,000 June 30, 2001 $ 932,500 $2,500,000 September 30, 2001 $ 932,500 $2,500,000 December 31, 2001 $ 932,500 $2,500,000 March 31, 2002 $ 1,082,500 $3,750,000 June 30, 2002 $ 1,082,500 $3,750,000 September 30, 2002 $ 1,082,500 $3,750,000 December 31, 2002 $ 1,082,500 $3,750,000 March 31, 2003 $ 1,145,000 $3,750,000 June 30, 2003 $ 1,145,000 $3,750,000 September 30, 2003 $ 1,145,000 $3,750,000 December 31, 2003 $ 1,145,000 $3,750,000 March 31, 2004 $ 1,080,000 $5,250,000 June 30, 2004 $ 1,080,000 $5,250,000 September 30, 2004 $ 1,080,000 $5,250,000 December 1631, 2004 $ 1,080,000. $5,250,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, notwithstanding the immediately preceding sentence, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Term Loan Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers Borrower (ia) may make the voluntary prepayments described in Section 2.4 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- 2.5(A) and (iib) shall make the mandatory prepayments prescribed in Section 2.5, 2.5(B) for ----------- credit against such the scheduled payments on the Term Loans pursuant to Section ------- 2.52.5(B)."

Repayment of the Term Loans. (Ai) The Term Loans shall be repaid repayable in twenty-six eighteen (2618) consecutive quarterly principal installments payable on the last day of each calendar quarter commencing September 30March 31, 1998, 1998 and continuing thereafter until June 30, 2002 and a final installment on the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts amount set forth below: Installment Date of Installment Amount of Installment ------------------- --------------------- ---------------- ------------------ March 31, 1998 $1,000,000 June 30, 1998 $1,000,000 September 30, 1998 $ 622,500 $1,000,000 December 31, 1998 $ 787,500 $1,000,000 March 31, 1999 $ 787,500 $1,250,000 June 30, 1999 $ 787,500 $1,250,000 September 30,1999 $ 787,500 30, 1999 $1,250,000 December 31, 1999 $ 787,500 $1,250,000 March 31, 2000 $ 870,000 $1,250,000 June 30, 2000 $ 870,000 $1,250,000 September 30, 2000 $ 870,000 $1,250,000 December 31, 2000 $ 870,000 $1,250,000 March 31, 2001 $ 932,500 $1,250,000 June 30, 2001 $ 932,500 $1,250,000 September 30, 2001 $ 932,500 $1,250,000 December 31, 2001 $ 932,500 $1,250,000 March 31, 2002 $ 1,082,500 $1,250,000 June 30, 2002 $ 1,082,500 September 30, 2002 $ 1,082,500 December 31, 2002 $ 1,082,500 March 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. 750,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. In addition, the then outstanding principal balance of all of the Term Loans shall be due and payable on the Termination Date. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers (i) Borrower may make the voluntary prepayments described in Section 2.4 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- 2.5(A) and (ii) shall make the mandatory prepayments prescribed in Section 2.52.5(B), for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.52.5(B)."

Repayment of the Term Loans. (Ai) The Term Loans shall be repaid in twenty-six twenty four (2624) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Borrower, commencing September 30on March 31, 1998, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Date of Installment Amount of Installment ------------------- --------------------- INSTALLMENT DATE INSTALLMENT AMOUNT March 31, 1998 $ 750,000 June 30, 1998 $ 750,000 September 30, 1998 $ 622,500 750,000 December 31, 1998 $ 787,500 750,000 March 31, 1999 $ 787,500 $1,250,000 June 30, 1999 $ 787,500 $1,250,000 September 30,1999 $ 787,500 30, 1999 $1,250,000 December 31, 1999 $ 787,500 $1,250,000 March 31, 2000 $ 870,000 $2,500,000 June 30, 2000 $ 870,000 $2,500,000 September 30, 2000 $ 870,000 $2,500,000 December 31, 2000 $ 870,000 $2,500,000 March 31, 2001 $ 932,500 $2,500,000 June 30, 2001 $ 932,500 $2,500,000 September 30, 2001 $ 932,500 $2,500,000 December 31, 2001 $ 932,500 $2,500,000 March 31, 2002 $ 1,082,500 $2,500,000 June 30, 2002 $ 1,082,500 $2,500,000 September 30, 2002 $ 1,082,500 $2,500,000 December 31, 2002 $ 1,082,500 $2,500,000 March 31, 2003 $ 1,145,000 June 30, 2003 $ 1,145,000 September 30, 2003 $ 1,145,000 December 31, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. $6,000,000 Term Loan Termination Date $6,000,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers Borrower (ia) may make the voluntary prepayments described in Section 2.4 SECTION 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- SECTION 2.5(A) and (iib) shall make the mandatory prepayments prescribed in Section 2.5, SECTION 2.5(B) for ----------- credit against such the scheduled payments on the Term Loans pursuant to Section ------- 2.5SECTION 2.5(B)."

Repayment of the Term Loans. (Ai) The unpaid principal balance of the Term Loans shall be repaid in twenty-six sixteen (2616) consecutive quarterly principal installments installments, payable on the last day Business Day of each calendar fiscal quarter of the Borrower, commencing September 30on March 31, 1998, 2000 and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Installment Date of Installment Amount of Installment ------------------- --------------------- September 30, 1998 $ 622,500 December 31, 1998 $ 787,500 March 31, 1999 $ 787,500 June 30, 1999 $ 787,500 September 30,1999 $ 787,500 December 31, 1999 $ 787,500 March 31, 2000 $ 870,000 $1,500,000 June 30, 2000 $ 870,000 $1,500,000 September 30, 2000 $ 870,000 $1,500,000 December 31, 2000 $ 870,000 $1,500,000 March 31, 2001 $ 932,500 $2,250,000 June 30, 2001 $ 932,500 $2,250,000 September 30, 2001 $ 932,500 $2,250,000 December 31, 2001 $ 932,500 $2,250,000 March 31, 2002 $ 1,082,500 $2,500,000 June 30, 2002 $ 1,082,500 $2,500,000 September 30, 2002 $ 1,082,500 $2,500,000 December 31, 2002 $ 1,082,500 $2,500,000 March 31, 2003 $ 1,145,000 $2,750,000 June 30, 2003 $ 1,145,000 $2,750,000 September 30, 2003 $ 1,145,000 December 31$2,750,000 November 19, 2003 $ 1,145,000 March 31, 2004 $ 1,080,000 June 30, 2004 $ 1,080,000 September 30, 2004 $ 1,080,000 December 16, 2004 $ 1,080,000. $2,750,000 Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (Bii) In addition to the scheduled payments on the Term Loans, the Borrowers Borrower (ia) may make the voluntary prepayments described in Section 2.4 2.5(A) for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- 2.5(A) and (iib) shall make the mandatory prepayments prescribed in Section 2.5, 2.5(B) for ----------- credit against such the scheduled payments on the Term Loans pursuant to Section ------- 2.52.5(B)."

Repayment of the Term Loans. (A) The Term Loans shall be repaid in twenty-six seven (2627) consecutive quarterly principal installments on the last day of each calendar quarter commencing September June 30, 19981997, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: Date of Installment Amount of Installment ------------------- --------------------- June 30, 1998 $ 500,000 September 30, 1998 $ 622,500 500,000 December 31, 1998 $ 787,500 630,000 March 31, 1999 $ 787,500 630,000 June 30, 1999 $ 787,500 630,000 September 30,1999 $ 787,500 630,000 December 31, 1999 $ 787,500 630,000 March 31, 2000 $ 870,000 680,000 June 30, 2000 $ 870,000 680,000 September 30, 2000 $ 870,000 680,000 December 31, 2000 $ 870,000 680,000 March 31, 2001 $ 932,500 730,000 June 30, 2001 $ 932,500 730,000 September 30, 2001 $ 932,500 730,000 December 31, 2001 $ 932,500 730,000 March 31, 2002 $ 1,082,500 850,000 June 30, 2002 $ 1,082,500 850,000 September 30, 2002 $ 1,082,500 850,000 December 31, 2002 $ 1,082,500 850,000 March 31, 2003 $ 1,145,000 900,000 June 30, 2003 $ 1,145,000 900,000 September 30, 2003 $ 1,145,000 900,000 December 31, 2003 $ 1,145,000 900,000 March 31, 2004 $ 1,080,000 900,000 June 30, 2004 $ 1,080,000 900,000 September 30, 2004 $ 1,080,000 900,000 December 16, 2004 $ 1,080,000510,000. Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid. (B) In addition to the scheduled payments on the Term Loans, the Borrowers (i) may make the voluntary prepayments described in Section 2.4 for ----------- credit against the scheduled payments on the Term Loans pursuant to Section 2.4 ----------- and (ii) shall make the mandatory prepayments prescribed in Section 2.5, for ----------- credit against such scheduled payments on the Term Loans pursuant to Section ------- 2.5.". ---