Common use of Repayment of the Term Loans Clause in Contracts

Repayment of the Term Loans. (i) The Term Loans shall be repaid by the Borrowers in twenty-five (25) installments payable on the 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 made hereunder. Installment Date Installment Amount March 31, 1998 $6,250,000 June 30, 1998 $6,250,000 September 30, 1998 $6,250,000 December 31, 1998 $6,250,000 March 31, 1999 $10,000,000 June 30, 1999 $10,000,000 September 30, 1999 $10,000,000 December 31, 1999 $10,000,000 March 31, 2000 $15,000,000 June 30, 2000 $15,000,000 September 30, 2000 $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 shall be reborrowed once repaid.

Repayment of the Term Loans. (i) The Term Loans shall be repaid by in eighteen (18) consecutive installments, the Borrowers in twenty-five (25) installments 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 dates set forth below in the amounts set forth below corresponding to such dates 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. Installment Date Installment Amount 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 $6,250,000 10,000,000 June 30, 1998 $6,250,000 10,000,000 September 30, 1998 $6,250,000 10,000,000 December 31, 1998 $6,250,000 45,000,000 March 31, 1999 $10,000,000 June 30, 1999 $10,000,000 September 30, 1999 $10,000,000 December 31, 1999 $10,000,000 45,000,000 March 31, 2000 $15,000,000 20,000,000 June 30, 2000 $15,000,000 20,000,000 September 30, 2000 $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 20,000,000 Term Loan shall be reborrowed once repaid.Termination Date $40,000,000

Repayment of the Term Loans. (i) The Term Loans shall be repaid by the Borrowers in twenty-five twenty two (2522) installments quarterly installments, payable on the dates last Business Day of each fiscal quarter of the Borrower as set forth below in below, commencing on March 29, 1997, and continuing thereafter (other than the amounts set forth below corresponding to such dates fiscal quarter ending June 29, 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 made hereunder. Installment Date Installment Amount The installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT -------------------------- ------------------- 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 $6,250,000 4,000,000 June 3027, 1998 $6,250,000 4,000,000 September 3026, 1998 $6,250,000 6,000,000 December 3126, 1998 $6,250,000 6,000,000 March 3127, 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, 1999 2001 $10,000,000 September 30, 1999 $10,000,000 December 31, 1999 $10,000,000 March 31, 2000 $15,000,000 June 30, 2000 $15,000,000 September 30, 2000 $15,000,000 50 December 31, 2000 $15,000,000 March 3129, 2001 $18,750,000 June 3012,500,000 December 29, 2001 $18,750,000 September 30, 2001 $18,750,000 December 31, 2001 $18,750,000 January 31, 2002 $100,000,000 12,500,000 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 12,500,000 Term Loan shall be reborrowed once repaid.Termination Date $12,500,000