Common use of Repayment of Tranche B Term Loans Clause in Contracts

Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 22 consecutive quarterly installments, commencing on September 30, 2002, 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 September 30, 2002 $ 3,375,000.00 December 31, 2002 $ 3,375,000.00 March 31, 2003 $ 3,375,000.00 June 30, 2003 $ 3,375,000.00 September 30, 2003 $ 3,375,000.00 December 31, 2003 $ 3,375,000.00 March 31, 2004 $ 3,375,000.00 June 30, 2004 $ 3,375,000.00 September 30, 2004 $ 3,375,000.00 December 31, 2004 $ 3,375,000.00 March 31, 2005 $ 3,375,000.00 June 30, 2005 $ 3,375,000.00 September 30, 2005 $ 3,375,000.00 December 31, 2005 $ 3,375,000.00 March 31, 2006 $ 3,375,000.00 June 30, 2006 $ 3,375,000.00 September 30, 2006 $ 3,375,000.00 December 31, 2006 $ 3,375,000.00 March 31, 2007 $ 50,625,000.00 June 30, 2007 $ 50,625,000.00 September 30, 2007 $ 50,625,000.00 December 31, 2007 $ 50,625,000.00

Repayment of Tranche B Term Loans. The Tranche B Term Loan of --------------------------------- each Tranche B Term Loan Lender shall mature in 22 28 consecutive quarterly installments, commencing on September 30March 31, 20021998, 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 $ 62,500 June 30, 1998 62,500 September 30, 1998 62,500 December 31, 1998 62,500 March 31, 1999 62,500 June 30, 1999 62,500 September 30, 1999 62,500 December 31, 1999 62,500 March 31, 2000 62,500 June 30, 2000 62,500 September 30, 2000 62,500 December 31, 2000 62,500 March 31, 2001 62,500 June 30, 2001 62,500 September 30, 2001 62,500 December 31, 2001 62,500 March 31, 2002 62,500 June 30, 2002 62,500 September 30, 2002 $ 3,375,000.00 62,500 December 31, 2002 $ 3,375,000.00 62,500 March 31, 2003 $ 3,375,000.00 62,500 June 30, 2003 $ 3,375,000.00 62,500 September 30, 2003 $ 3,375,000.00 62,500 December 31, 2003 $ 3,375,000.00 62,500 March 31, 2004 $ 3,375,000.00 5,875,000 June 30, 2004 $ 3,375,000.00 5,875,000 September 30, 2004 $ 3,375,000.00 5,875,000 December 31, 2004 $ 3,375,000.00 March 31, 2005 $ 3,375,000.00 June 30, 2005 $ 3,375,000.00 September 30, 2005 $ 3,375,000.00 December 31, 2005 $ 3,375,000.00 March 31, 2006 $ 3,375,000.00 June 30, 2006 $ 3,375,000.00 September 30, 2006 $ 3,375,000.00 December 31, 2006 $ 3,375,000.00 March 31, 2007 $ 50,625,000.00 June 30, 2007 $ 50,625,000.00 September 30, 2007 $ 50,625,000.00 December 31, 2007 $ 50,625,000.005,875,000

Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 22 consecutive quarterly 32 installments, commencing on September 30, 20022007, 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 and on the date indicated for such installment: Installment Principal Amount September 30, 2002 $ 3,375,000.00 December 31, 2002 $ 3,375,000.00 March 31, 2003 $ 3,375,000.00 June 30, 2003 $ 3,375,000.00 September 30, 2003 $ 3,375,000.00 December 31, 2003 $ 3,375,000.00 March 31, 2004 $ 3,375,000.00 June 30, 2004 $ 3,375,000.00 September 30, 2004 $ 3,375,000.00 December 31, 2004 $ 3,375,000.00 March 31, 2005 $ 3,375,000.00 June 30, 2005 $ 3,375,000.00 September 30, 2005 $ 3,375,000.00 December 31, 2005 $ 3,375,000.00 March 31, 2006 $ 3,375,000.00 June 30, 2006 $ 3,375,000.00 September 30, 2006 $ 3,375,000.00 December 31, 2006 $ 3,375,000.00 March 31, 2007 $ 50,625,000.00 June 30, 2007 $ 50,625,000.00 September 30, 2007 $ 50,625,000.00 2,125,000.00 December 31, 2007 $ 50,625,000.002,125,000.00 March 31, 2008 $ 2,125,000.00 June 30, 2008 $ 2,125,000.00 September 30, 2008 $ 2,125,000.00 December 31, 2008 $ 2,125,000.00 March 31, 2009 $ 2,125,000.00 June 30, 2009 $ 2,125,000.00 September 30, 2009 $ 2,125,000.00 December 31, 2009 $ 2,125,000.00 March 31, 2010 $ 2,125,000.00 June 30, 2010 $ 2,125,000.00 September 30, 2010 $ 2,125,000.00 December 31, 2010 $ 2,125,000.00 March 31, 2011 $ 2,125,000.00 June 30, 2011 $ 2,125,000.00 September 30, 2011 $ 2,125,000.00 December 31, 2011 $ 2,125,000.00 March 31, 2012 $ 2,125,000.00 June 30, 2012 $ 2,125,000.00 September 30, 2012 $ 2,125,000.00 December 31, 2012 $ 2,125,000.00 March 31, 2013 $ 2,125,000.00 June 30, 2013 $ 2,125,000.00 September 30, 2013 $ 2,125,000.00 40 Installment Principal Amount December 31, 2013 $ 2,125,000.00 March 31, 2014 $ 2,125,000.00 June 30, 2014 $ 2,125,000.00 September 30, 2014 $ 2,125,000.00 December 31, 2014 $ 2,125,000.00 March 31, 2015 $ 2,125,000.00 April 30, 2015 $ 784,125,000.00 SECTION 3. AMOUNT AND TERMS OF THE REVOLVING FACILITIES COMMITMENTS AND SWING LINE COMMITMENT

Repayment of Tranche B Term Loans. (a) The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 22 24 consecutive quarterly installments, commencing on September 30March 31, 2002, 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, 2002 $ 3,375,000.00 June 30, 2002 $ 3,375,000.00 September 30, 2002 $ 3,375,000.00 December 31, 2002 $ 3,375,000.00 March 31, 2003 $ 3,375,000.00 June 30, 2003 $ 3,375,000.00 September 30, 2003 $ 3,375,000.00 December 31, 2003 $ 3,375,000.00 March 31, 2004 $ 3,375,000.00 June 30, 2004 $ 3,375,000.00 September 30, 2004 $ 3,375,000.00 December 31, 2004 $ 3,375,000.00 March 31, 2005 $ 3,375,000.00 June 30, 2005 $ 3,375,000.00 September 30, 2005 $ 3,375,000.00 December 31, 2005 $ 3,375,000.00 March 31, 2006 $ 3,375,000.00 June 30, 2006 $ 3,375,000.00 September 30, 2006 $ 3,375,000.00 December 31, 2006 $ 3,375,000.00 March 31, 2007 $ 50,625,000.00 June 30, 2007 $ 50,625,000.00 September 30, 2007 $ 50,625,000.00 December 31, 2007 $ 50,625,000.00

Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature in 22 18 consecutive quarterly installments, commencing on September 30, 2002, 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; PROVIDED that to the extent that a portion of such Tranche B Term Loans are prepaid pursuant to Section 2.11 or 2.12, the amounts set forth below shall be reduced to reflect the actual application of such prepayments: Installment Principal Amount ----------- ---------------- September 30, 2002 $ 3,375,000.00 7,500,000 December 31, 2002 $ 3,375,000.00 7,500,000 March 31, 2003 $ 3,375,000.00 5,000,000 June 30, 2003 $ 3,375,000.00 5,000,000 September 30, 2003 $ 3,375,000.00 5,000,000 December 31, 2003 $ 3,375,000.00 5,000,000 March 31, 2004 $ 3,375,000.00 8,750,000 June 30, 2004 $ 3,375,000.00 8,750,000 September 30, 2004 $ 3,375,000.00 8,750,000 December 31, 2004 $ 3,375,000.00 8,750,000 March 31, 2005 $ 3,375,000.00 11,250,000 June 30, 2005 $ 3,375,000.00 11,250,000 September 30, 2005 $ 3,375,000.00 11,250,000 December 31, 2005 $ 3,375,000.00 11,250,000 March 31, 2006 $ 3,375,000.00 44,583,333 June 30, 2006 $ 3,375,000.00 44,583,333 September 30, 2006 $ 3,375,000.00 44,583,333 December 31, 2006 $ 3,375,000.00 March 31, 2007 $ 50,625,000.00 June 30, 2007 $ 50,625,000.00 September 30, 2007 $ 50,625,000.00 December 31, 2007 $ 50,625,000.0044,583,334

Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender shall mature be payable in 22 28 consecutive quarterly installments, commencing on September 30March 31, 20022004, 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 September 30, 2002 $ 3,375,000.00 December 31, 2002 $ 3,375,000.00 March 31, 2003 $ 3,375,000.00 June 30, 2003 $ 3,375,000.00 September 30, 2003 $ 3,375,000.00 December 31, 2003 $ 3,375,000.00 Installment Amount ----------- ------ ----------- ------ March 31, 2004 $1,000,000 March 31, 2008 $ 3,375,000.00 1,000,000 June 30, 2004 $1,000,000 June 30, 2008 $ 3,375,000.00 1,000,000 September 30, 2004 $1,000,000 September 30, 2008 $ 3,375,000.00 1,000,000 December 31, 2004 $1,000,000 December 31, 2008 $ 3,375,000.00 1,000,000 March 31, 2005 $1,000,000 March 31, 2009 $ 3,375,000.00 1,000,000 June 30, 2005 $1,000,000 June 30, 2009 $ 3,375,000.00 1,000,000 September 30, 2005 $1,000,000 September 30, 2009 $ 3,375,000.00 1,000,000 December 31, 2005 $1,000,000 December 31, 2009 $ 3,375,000.00 1,000,000 March 31, 2006 $ 3,375,000.00 $1,000,000 March 31, 2010 $94,000,000 June 30, 2006 $ 3,375,000.00 $1,000,000 June 30, 2010 $94,000,000 September 30, 2006 $ 3,375,000.00 $1,000,000 September 30, 2010 $94,000,000 December 31, 2006 $ 3,375,000.00 $1,000,000 Tranche B Final Maturity Date $94,000,000 March 31, 2007 $ 50,625,000.00 $1,000,000 June 30, 2007 $ 50,625,000.00 $1,000,000 Installment Amount Installment Amount ----------- ------ ----------- ------ September 30, 2007 $ 50,625,000.00 $1,000,000 December 31, 2007 $ 50,625,000.00$1,000,000

Repayment of Tranche B Term Loans. The Tranche B Term Loan of each Tranche B Term Loan Lender Lender, including the 2012 Incremental Term Lenders, outstanding on the First Amendment Effective Date shall mature in 22 consecutive quarterly installmentsinstallments (each a “Tranche B Term Loan Installment Date”), commencing on September 30, 20022012, 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 September 30, 2002 2012 $ 3,375,000.00 500,000 December 31, 2002 2012 $ 3,375,000.00 500,000 March 31, 2003 2013 $ 3,375,000.00 500,000 June 30, 2003 2013 $ 3,375,000.00 500,000 September 30, 2003 2013 $ 3,375,000.00 500,000 December 31, 2003 2013 $ 3,375,000.00 500,000 March 31, 2004 2014 $ 3,375,000.00 500,000 June 30, 2004 2014 $ 3,375,000.00 500,000 September 30, 2004 2014 $ 3,375,000.00 500,000 December 31, 2004 2014 $ 3,375,000.00 500,000 March 31, 2005 2015 $ 3,375,000.00 500,000 June 30, 2005 2015 $ 3,375,000.00 500,000 September 30, 2005 2015 $ 3,375,000.00 500,000 December 31, 2005 2015 $ 3,375,000.00 500,000 March 31, 2006 2016 $ 3,375,000.00 500,000 June 30, 2006 2016 $ 3,375,000.00 500,000 September 30, 2006 2016 $ 3,375,000.00 500,000 December 31, 2006 2016 $ 3,375,000.00 500,000 March 31, 2007 2017 $ 50,625,000.00 500,000 June 30, 2007 2017 $ 50,625,000.00 500,000 September 30, 2007 2017 $ 50,625,000.00 500,000 December 31, 2007 2017 $ 50,625,000.00500,000 March 2, 2018 $ 1,089,000,000 ; provided that the final principal repayment installment of the Tranche B Term Loans repaid on the Tranche B Term Loan Maturity Date shall be, in any event, in an amount equal to the aggregate principal amount of all Tranche B Term Loans outstanding on such date.