Common use of Repayment of Tranche Clause in Contracts

Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in consecutive quarterly installments, as set forth below, payable on the last Business Day of each calendar quarter, commencing with the quarter ending December 31, 2001, and on the Maturity Date, unless accelerated sooner pursuant to Section 9.2: Quarter Ending Installment Amount -------------- ------------------ December 31, 2001 $5,500,000 March 31, 2002 $5,500,000 June 30, 2002 $5,500,000 September 30, 2002 $5,500,000 December 31, 2002 $6,000,000 March 31, 2003 $6,000,000 June 30, 2003 $6,000,000 September 30, 2003 $6,000,000 December 31, 2003 $6,000,000 March 31, 2004 $6,000,000 June 30, 2004 $6,000,000 September 30, 2004 $6,000,000 December 31, 2004 $6,750,000 March 31, 2005 $6,750,000 June 30, 2005 $6,750,000 September 30, 2005 $6,750,000 December 31, 2005 $7,000,000 March 31, 2006 $7,000,000 June 30, 2006 $7,000,000 Maturity Date $7,000,000

Repayment of Tranche. A C Term Loan. The principal amount of the Tranche A C Term Loan shall be repaid in consecutive quarterly installments, as set forth below, payable on the last Business Day of each calendar quarter, commencing with the quarter ending December 31, 2001, and on the Maturity Daterepaid, unless accelerated sooner pursuant to Section 9.27.2, in accordance with the following schedule: Quarter Ending Installment Amount -------------- ------------------ December 31, 2001 $5,500,000 March 31, 2002 $5,500,000 June 30, 2002 $5,500,000 September 30, 2002 $5,500,000 December 31, 2002 $6,000,000 March 31, 2003 $6,000,000 June 30, 2003 $6,000,000 September 30, 2003 $6,000,000 December 31, 2003 $6,000,000 March 31, 2004 $6,000,000 Principal Amortization Tranche C Term Loan Payment Date Principal Amortization Payment ------------------------- ------------------------------ June 30, 2004 $6,000,000 $ 1,000,000 September 30, 2004 $6,000,000 $ 1,000,000 December 31, 2004 $6,750,000 $ 1,000,000 March 31, 2005 $6,750,000 $ 1,000,000 June 30, 2005 $6,750,000 $ 1,000,000 September 30, 2005 $6,750,000 $ 1,000,000 December 31, 2005 $7,000,000 $ 1,000,000 March 31, 2006 $7,000,000 $ 1,000,000 June 30, 2006 $ 1,000,000 September 30, 2006 $ 1,000,000 December 31, 2006 $ 1,000,000 March 31, 2007 $ 1,000,000 June 30, 2007 $ 1,000,000 September 30, 2007 $ 1,000,000 December 31, 2007 $ 1,000,000 March 31, 2008 $7,000,000 192,500,000 Tranche C Term Loan Maturity Date $7,000,000192,500,000

Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in nineteen (19) consecutive quarterly installments, installments as set forth below, payable on the last Business Day of each calendar quarter, commencing with the quarter ending December 31, 2001, and on the Maturity Date, follows unless accelerated sooner pursuant to Section 9.2: Quarter Ending Installment Amount -------------- ------------------ December 31, 2001 $5,500,000 March 31, 2002 $5,500,000 June 30, 2002 $5,500,000 September 30, 2002 $5,500,000 TRANCHE A TERM LOAN PRINCIPAL AMORTIZATION PRINCIPAL AMORTIZATION PAYMENT DATES PAYMENT ---------------------- ---------------------- December 31, 2002 $6,000,000 1,363,603.49 March 31, 2003 $6,000,000 1,363,338.64 June 30, 2003 $6,000,000 2003, September 30, 2003 $6,000,000 2003, December 31, 2003 $6,000,000 and March 31, 2004 $6,000,000 1,636,367.58 June 30, 2004 $6,000,000 2004, September 30, 2004 $6,000,000 2004, December 31, 2004 $6,750,000 March 31, 2005 $6,750,000 and June 30, 2005 $6,750,000 September 30, 2005 $6,750,000 December 31, 2005 $7,000,000 March 31, 2006 $7,000,000 June 30, 2006 $7,000,000 1,840,922.57 Maturity Date $7,000,0005,522,767.72

Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in nineteen (19) consecutive quarterly installments, installments as set forth below, payable on the last Business Day of each calendar quarter, commencing with the quarter ending December 31, 2001, and on the Maturity Datefollows, unless accelerated sooner pursuant to Section 9.2: Quarter Ending Installment Amount -------------- ------------------ Tranche A Term Loan Principal Amortization Payment Dates Principal Amortization Payment ------------------------------------ ----------------------- September 30, 1998, December 31, 1998, $1,875,000 March 31, 1999 and June 30, 1999 September 30, 1999, December 31, 1999, $1,875,000 March 31, 2000 and June 30, 2000 September 30, 2000, December 31, 2000, $1,875,000 March 31, 2001and June 30, 2001 September 30, 2001, December 31, 2001, $5,500,000 1,875,000 March 31, 2002 $5,500,000 and June 30, 2002 $5,500,000 September 30, 2002 $5,500,000 2002, December 31, 2002 2002, $6,000,000 2,500,000 March 31, 2003 $6,000,000 and June 30, 2003 $6,000,000 September 30, 2003 $6,000,000 2003, December 31, 2003 2003, $6,000,000 2,500,000 March 31, 2004 $6,000,000 June 30, 2004 $6,000,000 September 30, 2004 $6,000,000 December 31, 2004 $6,750,000 March 31, 2005 $6,750,000 June 30, 2005 $6,750,000 September 30, 2005 $6,750,000 December 31, 2005 $7,000,000 March 31, 2006 $7,000,000 June 30, 2006 $7,000,000 and the Maturity Date $7,000,000Date

Repayment of Tranche. A Term Loan. The principal amount of the Tranche A Term Loan shall be repaid in twenty (20) consecutive quarterly installmentsinstallments as follows: Tranche A Principal Payment Date Amortization Payment ------------ -------------------- December 26, as set forth below1997 $750,000 March 27, payable on the last Business Day of each calendar quarter1998 $750,000 June 26, commencing with the quarter ending 1998 $750,000 September 25, 1998 $750,000 December 31, 20011998 $750,000 April 2, and on the Maturity Date1999 $750,000 July 2, unless accelerated sooner pursuant to Section 9.2: Quarter Ending Installment Amount -------------- ------------------ 1999 $750,000 October 1, 1999 $750,000 December 31, 2001 1999 $5,500,000 750,000 March 31, 2002 2000 $5,500,000 750,000 June 30, 2002 2000 $5,500,000 750,000 September 29, 2000 $750,000 December 29, 2000 $750,000 March 30, 2001 $750,000 June 29, 2001 $750,000 September 28, 2001 $750,000 December 28, 2001 $750,000 March 29, 2002 $5,500,000 December 31750,000 June 28, 2002 $6,000,000 March 31, 2003 $6,000,000 June 30, 2003 $6,000,000 September 30, 2003 $6,000,000 December 31, 2003 $6,000,000 March 31, 2004 $6,000,000 June 30, 2004 $6,000,000 September 30, 2004 $6,000,000 December 31, 2004 $6,750,000 March 31, 2005 $6,750,000 June 30, 2005 $6,750,000 September 30, 2005 $6,750,000 December 31, 2005 $7,000,000 March 31, 2006 $7,000,000 June 30, 2006 $7,000,000 750,000 Maturity Date $7,000,000Remaining principal