Common use of Repayment of the Term Loans Clause in Contracts

Repayment of the Term Loans. (i) The Term Loans shall be repaid in eighteen (18) consecutive installments, the first seventeen of which shall be payable quarterly on the last day of each calendar quarter commencing September 30, 1996 and continuing thereafter to and including September 30, 2000 and the final installment shall be payable 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 set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ September 30, 1996 $15,000,000 December 31, 1996 $35,000,000 March 31, 1997 $10,000,000 June 30, 1997 $10,000,000 September 30, 1997 $10,000,000 December 31, 1997 $45,000,000 March 31, 1998 $10,000,000 June 30, 1998 $10,000,000 September 30, 1998 $10,000,000 December 31, 1998 $45,000,000 March 31, 1999 $10,000,000 June 30, 1999 $10,000,000 September 30, 1999 $10,000,000 December 31, 1999 $45,000,000 March 31, 2000 $20,000,000 June 30, 2000 $20,000,000 September 30, 2000 $20,000,000 Term Loan Termination Date $40,000,000

Repayment of the Term Loans. (i) The Term Loans shall be repaid in eighteen (18) consecutive quarterly installments, the first seventeen of which shall be payable quarterly on the last day Business Day of each calendar fiscal quarter of the Borrower, commencing September 30on August 31, 1996 1998 and continuing thereafter to and including September 30, 2000 and the final installment shall be payable on 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 INSTALLMENT AMOUNT ---------------- ------------------ September 30, 1996 $15,000,000 December 31, 1996 $35,000,000 March 31, 1997 $10,000,000 June 30, 1997 $10,000,000 September 30, 1997 $10,000,000 December 31, 1997 $45,000,000 March August 31, 1998 $10,000,000 June 1,000,000 November 30, 1998 $10,000,000 September 301,000,000 February 28, 1998 1999 $10,000,000 December 31, 1998 $45,000,000 March 1,000,000 May 31, 1999 $10,000,000 June 1,000,000 August 31, 1999 $1,000,000 November 30, 1999 $10,000,000 September 301,000,000 February 29, 1999 2000 $10,000,000 December 31, 1999 $45,000,000 March 1,000,000 May 31, 2000 $20,000,000 June 1,000,000 August 31, 2000 $1,000,000 November 30, 2000 $20,000,000 September 1,000,000 February 28, 2001 $1,000,000 May 31, 2001 $1,000,000 August 31, 2001 $1,000,000 November 30, 2000 2001 $20,000,000 1,000,000 February 28, 2002 $1,500,000 May 31, 2002 $1,500,000 August 31, 2002 $1,500,000 November 30, 2002 $1,500,000 Notwithstanding the foregoing, the final installment 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 Termination Date $40,000,000shall be reborrowed once repaid.

Repayment of the Term Loans. (i) The Term Loans shall be repaid by the Borrowers in eighteen twenty-five (1825) consecutive installments, the first seventeen of which shall be payable quarterly on the last day of each calendar quarter commencing September 30, 1996 and continuing thereafter to and including September 30, 2000 and the final installment shall be installments payable on the Term Loan Termination Date, dates set forth below in the amounts set forth below corresponding to such dates 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 INSTALLMENT AMOUNT ---------------- ------------------ September 30, 1996 $15,000,000 December 31, 1996 $35,000,000 March 31, 1997 $10,000,000 June 30, 1997 $10,000,000 September 30, 1997 $10,000,000 December 31, 1997 $45,000,000 Installment Date Installment Amount March 31, 1998 $10,000,000 6,250,000 June 30, 1998 $10,000,000 6,250,000 September 30, 1998 $10,000,000 6,250,000 December 31, 1998 $45,000,000 6,250,000 March 31, 1999 $10,000,000 June 30, 1999 $10,000,000 September 30, 1999 $10,000,000 December 31, 1999 $45,000,000 10,000,000 March 31, 2000 $20,000,000 15,000,000 June 30, 2000 $20,000,000 15,000,000 September 30, 2000 $20,000,000 15,000,000 50 December 31, 2000 $15,000,000 March 31, 2001 $18,750,000 June 30, 2001 $18,750,000 September 30, 2001 $18,750,000 December 31, 2001 $18,750,000 January 31, 2002 $100,000,000 March 31, 2002 $22,500,000 June 30, 2002 $22,500,000 September 30, 2002 $22,500,000 December 31, 2002 $22,500,000 March 31, 2003 $25,000,000 June 30, 2003 $25,000,000 September 30, 2003 $25,000,000 November 15, 2003 $35,000,000 Notwithstanding the foregoing, the final installment 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 Termination Date $40,000,000shall be reborrowed once repaid.

Repayment of the Term Loans. (i) The Term Loans shall be repaid in eighteen twenty two (1822) consecutive quarterly installments, the first seventeen of which shall be payable quarterly on the last day Business Day of each calendar fiscal quarter of the Borrower as set forth below, commencing September 30on March 29, 1996 1997, and continuing thereafter to and including September 30(other than the fiscal quarter ending June 29, 2000 and the final installment shall be payable on 2002) 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 INSTALLMENT AMOUNT ---------------- ------------------ September 30, 1996 $15,000,000 December 31, 1996 $35,000,000 -------------------------- ------------------- March 3129, 1997 $4,000,000 June 28, 1997 $4,000,000 September 27, 1997 $4,000,000 December 27, 1997 $4,000,000 March 28, 1998 $4,000,000 June 27, 1998 $4,000,000 September 26, 1998 $6,000,000 December 26, 1998 $6,000,000 March 27, 1999 $6,000,000 June 26, 1999 $6,000,000 September 25, 1999 $8,000,000 December 25, 1999 $8,000,000 March 25, 2000 $8,000,000 June 24, 2000 $8,000,000 September 23, 2000 $10,000,000 December 23, 2000 $10,000,000 March 24, 2001 $10,000,000 June 30, 1997 2001 $10,000,000 September 29, 2001 $12,500,000 December 29, 2001 $12,500,000 March 30, 1997 2002 $10,000,000 December 31, 1997 $45,000,000 March 31, 1998 $10,000,000 June 30, 1998 $10,000,000 September 30, 1998 $10,000,000 December 31, 1998 $45,000,000 March 31, 1999 $10,000,000 June 30, 1999 $10,000,000 September 30, 1999 $10,000,000 December 31, 1999 $45,000,000 March 31, 2000 $20,000,000 June 30, 2000 $20,000,000 September 30, 2000 $20,000,000 12,500,000 Term Loan Termination Date $40,000,00012,500,000

Repayment of the Term Loans. (i) The Term Loans shall be repaid repayable in eighteen (18) consecutive installments, the first seventeen of which shall be quarterly installments payable quarterly on the last day of each calendar quarter commencing September 30March 31, 1996 1998 and continuing thereafter to and including September until June 30, 2000 2002 and the a final installment shall be payable 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 INSTALLMENT AMOUNT Installment Date Installment Amount ---------------- ------------------ September 30, 1996 $15,000,000 December 31, 1996 $35,000,000 March 31, 1997 $10,000,000 June 30, 1997 $10,000,000 September 30, 1997 $10,000,000 December 31, 1997 $45,000,000 March 31, 1998 $10,000,000 1,000,000 June 30, 1998 $10,000,000 1,000,000 September 30, 1998 $10,000,000 1,000,000 December 31, 1998 $45,000,000 1,000,000 March 31, 1999 $10,000,000 1,250,000 June 30, 1999 $10,000,000 1,250,000 September 30, 1999 $10,000,000 1,250,000 December 31, 1999 $45,000,000 1,250,000 March 31, 2000 $20,000,000 1,250,000 June 30, 2000 $20,000,000 1,250,000 September 30, 2000 $20,000,000 1,250,000 December 31, 2000 $1,250,000 March 31, 2001 $1,250,000 June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $ 750,000 Notwithstanding the foregoing, the final installment on the Term Loan Termination Date $40,000,000shall be in the amount of the then outstanding principal balance of the Term Loans. 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.