Common use of Scheduled Payments of Initial Term Loans Clause in Contracts

Scheduled Payments of Initial Term Loans. In addition to any other mandatory repayments pursuant to this Section 2.4, on each date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), Company shall be required to repay the principal amount of Initial Term Loans, to the extent then outstanding, until the Initial Term Loans are paid in full, as set forth opposite each such date below (each such repayment, a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment December, 15, 2013 $ 1,225,000 March 15, 2014 $ 1,225,000 June 15, 2014 $ 1,225,000 September, 15 2014 $ 1,225,000 December, 15, 2014 $ 1,225,000 March 15, 2015 $ 1,225,000 June 15, 2015 $ 1,225,000 September, 15 2015 $ 1,225,000 December, 15, 2015 $ 1,225,000 March 15, 2016 $ 1,225,000 June 15, 2016 $ 1,225,000 Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment September, 15 2016 $ 1,225,000 December, 15, 2016 $ 1,225,000 March 15, 2017 $ 1,225,000 June 15, 2017 $ 1,225,000 September, 15 2017 $ 1,225,000 December, 15, 2017 $ 1,225,000 March 15, 2018 $ 1,225,000 June 15, 2018 $ 1,225,000 September, 15 2018 $ 1,225,000 December, 15, 2018 $ 1,225,000 March 15, 2019 $ 1,225,000 Initial Term Loan Maturity Date $ 462,000,000 ; provided that the Scheduled Initial Term Loan Repayments set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with Section 2.4B(iv) and provided, further, that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full on the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans; provided that the amount of any such payment set forth above shall be adjusted to account for the addition of any Extended Term Loans to contemplate the reduction in the aggregate principal amount of any Initial Term Loans that were converted in connection with the incurrence of such Extended Term Loans.”

Scheduled Payments of Initial Term Loans. In addition to any other mandatory repayments pursuant to this Section 2.4, on each date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), Company shall be required to repay the principal amount of Initial Term Loans, to the extent then outstanding, until the Initial Term Loans are paid in full, as set forth opposite each such date below (each such repayment, a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment March 15, 2010 $1,150,000 June 15, 2010 $1,150,000 September, 15 2010 $1,150,000 December, 15, 2010 $1,150,000 March 15, 2011 $1,150,000 June 15, 2011 $1,150,000 September, 15 2011 $1,150,000 December, 15, 2011 $1,150,000 March 15, 2012 $1,150,000 June 15, 2012 $1,150,000 September, 15 2012 $1,150,000 December, 15, 2012 $1,150,000 March 15, 2013 $1,150,000 June 15, 2013 $1,150,000 September, 15 2013 $1,150,000 December, 15, 2013 $ 1,225,000 $1,150,000 March 15, 2014 $ 1,225,000 $1,150,000 June 15, 2014 $ 1,225,000 $1,150,000 September, 15 2014 $ 1,225,000 $1,150,000 December, 15, 2014 $ 1,225,000 $1,150,000 March 15, 2015 $ 1,225,000 $1,150,000 June 15, 2015 $ 1,225,000 $1,150,000 September, 15 2015 $ 1,225,000 $1,150,000 December, 15, 2015 $ 1,225,000 $1,150,000 March 15, 2016 $ 1,225,000 June 15, 2016 $ 1,225,000 Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment September, 15 2016 $ 1,225,000 December, 15, 2016 $ 1,225,000 March 15, 2017 $ 1,225,000 June 15, 2017 $ 1,225,000 September, 15 2017 $ 1,225,000 December, 15, 2017 $ 1,225,000 March 15, 2018 $ 1,225,000 June 15, 2018 $ 1,225,000 September, 15 2018 $ 1,225,000 December, 15, 2018 $ 1,225,000 March 15, 2019 $ 1,225,000 $1,150,000 Initial Term Loan Maturity Date $ 462,000,000 $431,250,000 ; provided that the Scheduled Initial Term Loan Repayments set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with Section 2.4B(iv) and provided, further, that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full on the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans; provided that the amount of any such payment set forth above shall be adjusted to account for the addition of any Extended Term Loans to contemplate the reduction in the aggregate principal amount of any Initial Term Loans that were converted in connection with the incurrence of such Extended Term Loans.”

Scheduled Payments of Initial Term Loans. In addition to any other mandatory repayments pursuant to this Section 2.4, on each date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), Company shall be required to repay the principal amount of Initial Term Loans, to the extent then outstanding, until the Initial Term Loans are paid in full, as set forth opposite each such date below (each such repayment, a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment December, 15, 2011 $ 3,000,000 March 15, 2012 $ 3,000,000 June 15, 2012 $ 3,000,000 September, 15 2012 $ 3,000,000 December, 15, 2012 $ 3,000,000 March 15, 2013 $ 1,225,000 3,000,000 June 15, 2013 $ 3,000,000 September, 15 2013 $ 3,000,000 December, 15, 2013 $ 3,000,000 March 15, 2014 $ 1,225,000 3,000,000 June 15, 2014 $ 1,225,000 September, 15 2014 $ 1,225,000 December, 15, 2014 $ 1,225,000 March 15, 2015 $ 1,225,000 June 15, 2015 $ 1,225,000 September, 15 2015 $ 1,225,000 December, 15, 2015 $ 1,225,000 March 15, 2016 $ 1,225,000 June 15, 2016 $ 1,225,000 3,000,000 Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment September, 15 2016 $ 1,225,000 2014 $3,000,000 December, 15, 2016 $ 1,225,000 2014 $3,000,000 March 15, 2017 $ 1,225,000 2015 $3,000,000 June 15, 2017 $ 1,225,000 2015 $3,000,000 September, 15 2017 $ 1,225,000 2015 $3,000,000 December, 15, 2017 $ 1,225,000 2015 $3,000,000 March 15, 2018 $ 1,225,000 June 15, 2018 $ 1,225,000 September, 15 2018 $ 1,225,000 December, 15, 2018 $ 1,225,000 March 15, 2019 $ 1,225,000 2016 $3,000,000 Initial Term Loan Maturity Date $ 462,000,000 $397,950,000 ; provided that the Scheduled Initial Term Loan Repayments set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with Section 2.4B(iv) and provided, further, that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full on the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans; provided that the amount of any such payment set forth above shall be adjusted to account for the addition of any Extended Term Loans to contemplate the reduction in the aggregate principal amount of any Initial Term Loans that were converted in connection with the incurrence of such Extended Term Loans.”

Scheduled Payments of Initial Term Loans. In addition to any other mandatory repayments pursuant to this Section 2.4, on each date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), Company shall be required to repay the principal amount of Initial Term Loans, to the extent then outstanding, until the Initial Term Loans are paid in full, as set forth opposite each such date below (each such repayment, a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment December, 15, 2013 $ 1,225,000 March 15, 2014 $ 1,225,000 June 15, 2014 $ 1,225,000 September, 15 2014 $ 1,225,000 December, 15, 2014 $ 1,225,000 March 15, 2015 $ 1,225,000 June 15, 2015 $ 1,225,000 September, 15 2015 $ 1,225,000 1,300,000 December, 15, 2015 $ 1,225,000 1,300,000 March 15, 2016 $ 1,225,000 1,300,000 June 15, 2016 $ 1,225,000 Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment 1,300,000 September, 15 2016 $ 1,225,000 1,300,000 December, 15, 2016 $ 1,225,000 1,300,000 March 15, 2017 $ 1,225,000 1,300,000 June 15, 2017 $ 1,225,000 1,300,000 September, 15 2017 $ 1,225,000 1,300,000 December, 15, 2017 $ 1,225,000 1,300,000 March 15, 2018 $ 1,225,000 1,300,000 June 15, 2018 $ 1,225,000 1,300,000 September, 15 2018 $ 1,225,000 1,300,000 December, 15, 2018 $ 1,225,000 1,300,000 March 15, 2019 $ 1,225,000 1,300,000 Initial Term Loan Maturity Date $ 462,000,000 All remaining then-outstanding Initial Term Loans ; provided that the Scheduled Initial Term Loan Repayments set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with Section 2.4B(iv) and provided, further, that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full on the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans; provided that the amount of any such payment set forth above shall be adjusted to account for the addition of any Extended Term Loans to contemplate the reduction in the aggregate principal amount of any Initial Term Loans that were converted in connection with the incurrence of such Extended Term Loans.”

Scheduled Payments of Initial Term Loans. In addition to any other mandatory repayments pursuant to this Section 2.4, on each date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), Company shall be required to repay the make principal amount of Initial Term Loans, to the extent then outstanding, until payments on the Initial Term Loans are paid in full, as installments on the dates and in the amounts set forth opposite each such date below (each such repaymentbelow: DATE SCHEDULED REPAYMENT September 30, a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment December2011 $ 662,500 December 31, 152011 $ 662,500 March 31, 2012 $ 662,500 June 30, 2012 $ 662,500 September 30, 2012 $ 662,500 December 31, 2012 $ 662,500 March 31, 2013 $ 1,225,000 662,500 June 30, 2013 $ 662,500 September 30, 2013 $ 662,500 December 31, 2013 $ 662,500 March 1531, 2014 $ 1,225,000 662,500 June 1530, 2014 $ 1,225,000 September, 15 2014 $ 1,225,000 December, 15662,500 September 30, 2014 $ 1,225,000 662,500 December 31, 2014 $ 662,500 March 1531, 2015 $ 1,225,000 662,500 DATE SCHEDULED REPAYMENT June 1530, 2015 $ 1,225,000 September, 15 2015 $ 1,225,000 December, 15662,500 September 30, 2015 $ 1,225,000 662,500 December 31, 2015 $ 662,500 March 1531, 2016 $ 1,225,000 662,500 June 1530, 2016 $ 1,225,000 Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment September, 15 2016 $ 1,225,000 December, 15662,500 September 30, 2016 $ 1,225,000 662,500 December 31, 2016 $ 662,500 March 1531, 2017 $ 1,225,000 662,500 June 1530, 2017 $ 1,225,000 September, 15 2017 $ 1,225,000 December, 15662,500 September 30, 2017 $ 1,225,000 662,500 December 31, 2017 $ 662,500 March 1531, 2018 $ 1,225,000 June 15, 2018 $ 1,225,000 September, 15 2018 $ 1,225,000 December, 15, 2018 $ 1,225,000 March 15, 2019 $ 1,225,000 Initial 662,500 Term Loan Maturity Date $ 462,000,000 ; 247,112,500 provided that the Scheduled scheduled installments of principal of the Initial Term Loan Repayments Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with Section subsection 2.4B(iv) ); and provided, further, further that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full on no later than the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans; provided that the amount of any such payment set forth above shall be adjusted to account for the addition of any Extended Term Loans to contemplate the reduction in the aggregate principal amount of any Initial Term Loans that were converted in connection with the incurrence of such Extended Term Loans.”

Scheduled Payments of Initial Term Loans. In addition to any other mandatory repayments pursuant to this Section 2.4, on each date set forth below (each, a “Scheduled Initial Term Loan Repayment Date”), Company shall be required to repay the principal amount of Initial Term Loans, to the extent then outstanding, until the Initial Term Loans are paid in full, as set forth opposite each such date below (each such repayment, a “Scheduled Initial Term Loan Repayment”): Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment December, LoanRepayment September 15, 2013 $ 1,225,000 1,050,000 December 15, 2013 $ 1,050,000 March 15, 2014 $ 1,225,000 1,050,000 June 15, 2014 $ 1,225,000 September, 15 2014 $ 1,225,000 December, 1,050,000 September 15, 2014 $ 1,225,000 1,050,000 December 15, 2014 $ 1,050,000 March 15, 2015 $ 1,225,000 1,050,000 June 15, 2015 $ 1,225,000 September, 15 2015 $ 1,225,000 December, 1,050,000 September 15, 2015 $ 1,225,000 1,050,000 December 15, 2015 $ 1,050,000 March 15, 2016 $ 1,225,000 1,050,000 June 15, 2016 $ 1,225,000 1,050,000 September 15, 2016 $ 1,050,000 December 15, 2016 $ 1,050,000 March 15, 2017 $ 1,050,000 Scheduled Initial Term Loan Repayment Date Scheduled Initial Term Loan Repayment September, 15 2016 $ 1,225,000 December, 15, 2016 $ 1,225,000 March 15, 2017 $ 1,225,000 LoanRepayment June 15, 2017 $ 1,225,000 September, 15 2017 $ 1,225,000 December, 1,050,000 September 15, 2017 $ 1,225,000 1,050,000 December 15, 2017 $ 1,050,000 March 15, 2018 $ 1,225,000 1,050,000 June 15, 2018 $ 1,225,000 September, 15 2018 $ 1,225,000 December, 1,050,000 September 15, 2018 $ 1,225,000 1,050,000 December 15, 2018 $ 1,050,000 March 15, 2019 $ 1,225,000 1,050,000 Initial Term Loan Maturity Date $ 462,000,000 395,850,000 ; provided that the Scheduled Initial Term Loan Repayments set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Initial Term Loans in accordance with Section 2.4B(iv) and provided, further, that the Initial Term Loans and all other amounts owed hereunder with respect to the Initial Term Loans shall be paid in full on the Initial Term Loan Maturity Date, and the final installment payable by Company in respect of the Initial Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Initial Term Loans; provided that the amount of any such payment set forth above shall be adjusted to account for the addition of any Extended Term Loans to contemplate the reduction in the aggregate principal amount of any Initial Term Loans that were converted in connection with the incurrence of such Extended Term Loans.”