Common use of REPAYMENT OF THE TRANCHE A TERM LOANS Clause in Contracts

REPAYMENT OF THE TRANCHE A TERM LOANS. (i) The Tranche A Term Loans shall be repaid in nineteen (19) consecutive quarterly installments, payable on the last Business Day of each calendar quarter, commencing June 30, 2000 and continuing thereafter until December 31, 2004 with a final installment payable on the Tranche A Term Loan Termination Date, and the Tranche A Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is made hereunder. The installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ June 30, 2000 $5,000,000 September 30, 2000 $5,000,000 December 31, 2000 $5,000,000 March 31, 2001 $5,000,000 June 30, 2001 $5,000,000 -33- September 30, 2001 $5,000,000 December 31, 2001 $5,000,000 March 31, 2002 $5,000,000 June 30, 2002 $5,000,000 September 30, 2002 $5,000,000 December 31, 2002 $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 June 30, 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $5,000,000 Tranche A Term Loan Termination Date $5,000,000 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Tranche A Term Loans. In addition, the then outstanding principal balance of the Tranche A Term Loans, if any, shall be due and payable on the Tranche A Term Loan Termination Date. No installment of any Tranche A Term Loan shall be reborrowed once repaid.

REPAYMENT OF THE TRANCHE A TERM LOANS. (i) The Tranche A Term Loans shall be repaid in nineteen twenty-three (1923) consecutive quarterly principal installments, payable on the last Business Day of each calendar quarterfiscal quarter of the Borrower, commencing June 30on March 31, 2000 1999 and continuing thereafter until December 31, 2004 with a final installment payable on the Tranche A Term Loan Termination Date, and the Tranche A Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is made hereunder. The installments shall be in the aggregate amounts set forth below: TRANCHE A TERM LOAN INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ ------------------- March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 September 30, 1999 $5,000,000 December 31, 1999 $5,000,000 March 31, 2000 $8,750,000 June 30, 2000 $5,000,000 8,750,000 September 30, 2000 $5,000,000 8,750,000 December 31, 2000 $5,000,000 8,750,000 March 31, 2001 $5,000,000 12,500,000 June 30, 2001 $5,000,000 -33- 12,500,000 September 30, 2001 $5,000,000 12,500,000 December 31, 2001 $5,000,000 12,500,000 March 31, 2002 $5,000,000 16,250,000 June 30, 2002 $5,000,000 16,250,000 September 30, 2002 $5,000,000 16,250,000 December 31, 2002 $5,000,000 16,250,000 March 31, 2003 $5,000,000 21,250,000 June 30, 2003 $5,000,000 21,250,000 September 30, 2003 $5,000,000 21,250,000 December 31, 2003 $5,000,000 21,250,000 March 31, 2004 $5,000,000 31,666,666 June 30, 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $5,000,000 31,666,667 Tranche A Term Loan Termination Date $5,000,000 31,666,667 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Tranche A Term Loans. In addition, the then outstanding principal balance of the Tranche A Term Loans, if any, shall be due and payable on the Tranche A Term Loan Termination Date. No installment of any Tranche A Term Loan shall be reborrowed once repaid.

REPAYMENT OF THE TRANCHE A TERM LOANS. (i) The Tranche A Term Loans shall be repaid in nineteen twenty-three (1923) consecutive quarterly installments, payable on the last Business Day of each calendar quarterfiscal quarter of the Borrower, commencing June on September 30, 2000 1998 and continuing thereafter until December 31, 2004 with a final installment payable on the Tranche A Term Loan Termination Date, and the Tranche A Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is made hereunder. The installments shall be in the aggregate amounts set forth below: TRANCHE A TERM LOAN INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ -------------------- September 30, 1998 $ 750,000 December 31, 1998 $ 750,000 March 31, 1999 $ 750,000 June 30, 1999 $ 750,000 September 30, 1999 $1,000,000 December 31, 1999 $1,000,000 March 31, 2000 $1,000,000 June 30, 2000 $5,000,000 1,000,000 September 30, 2000 $5,000,000 1,250,000 December 31, 2000 $5,000,000 1,250,000 March 31, 2001 $5,000,000 1,250,000 June 30, 2001 $5,000,000 -33- 1,250,000 September 30, 2001 $5,000,000 2,500,000 December 31, 2001 $5,000,000 2,500,000 March 31, 2002 $5,000,000 2,500,000 June 30, 2002 $5,000,000 2,500,000 September 30, 2002 $5,000,000 3,000,000 December 31, 2002 $5,000,000 3,000,000 March 31, 2003 $5,000,000 3,000,000 June 30, 2003 $5,000,000 3,000,000 September 30, 2003 $5,000,000 5,333,333 December 31, 2003 $5,000,000 March 31, 2004 $5,000,000 June 30, 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $5,000,000 5,333,333 Tranche A Term Loan Termination Date $5,000,000 5,333,334 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Tranche A Term Loans. In addition, the then outstanding principal balance of the Tranche A Term Loans, if any, shall be due and payable on the Tranche A Term Loan Termination Date. No installment of any Tranche A Term Loan shall be reborrowed once repaid.

REPAYMENT OF THE TRANCHE A TERM LOANS. (i) The Tranche A Term Loans shall be repaid by the Borrowers (it being understood that each non-U.S. Borrower shall be liable only to repay Loans made to such Borrower and certain other non-U.S. Borrowers) in nineteen twenty-five (1925) consecutive quarterly installments, installments payable on the last Business Day day of each calendar quarter, quarter commencing June September 30, 2000 1997 and continuing thereafter until December 31, 2004 with a final installment payable on the Tranche A Term Loan Termination Date, and the Tranche A 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 any or all of the Borrowers at their discretion provided that each of the quarterly installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT ---------------- ------------------ September 30, 1997 $1,500,000 December 31, 1997 $1,500,000 March 31, 1998 $1,500,000 June 30, 1998 $1,500,000 September 30, 1998 $1,500,000 December 31, 1998 $1,875,000 March 31, 1999 $1,875,000 June 30, 1999 $1,875,000 September 30, 1999 $1,875,000 December 31, 1999 $2,500,000 March 31, 2000 $2,500,000 June 30, 2000 $5,000,000 2,500,000 September 30, 2000 $5,000,000 2,500,000 December 31, 2000 $5,000,000 3,000,000 March 31, 2001 $5,000,000 3,000,000 June 30, 2001 $5,000,000 -33- 3,000,000 September 30, 2001 $5,000,000 3,000,000 December 31, 2001 $5,000,000 3,000,000 March 31, 2002 $5,000,000 3,000,000 June 30, 2002 $5,000,000 3,000,000 September 30, 2002 $5,000,000 3,000,000 December 31, 2002 $5,000,000 3,000,000 March 31, 2003 $5,000,000 3,000,000 June 30, 2003 $5,000,000 September 3,000,000 October 30, 2003 $5,000,000 December 31, 2003 $5,000,000 March 31, 2004 $5,000,000 June 30, 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $5,000,000 Tranche A Term Loan Termination Date $5,000,000 2,982,000 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Tranche A Term Loans. In addition, the then outstanding principal balance of the Tranche A Term Loans, if any, shall be due and payable on the Tranche A Term Loan Termination Date. No installment of any Tranche A Term Loan shall be reborrowed once repaid, except that the initial Tranche A Term Loans extended or re-evidenced on the Effective Date may, to the extent they have not been repaid, be refinanced with Tranche A Term Loans made subsequently to Brink International or one of the other Borrowers.