Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans (other than the Other Term Loans) in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the 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 Borrower under this Agreement with respect to the Term Loans and (y) to the extent specified in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offer.”

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans (other than the Other Term Loans) in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans September 28, 2012 $ 1,125,000.00 December 31, 2012 $ 1,125,000.00 March 31, 2013 $ 1,125,000.00 June 30, 2013 $ 500,000.00 1,125,000.00 September 30, 2013 $ 1,375,000.00 1,125,000.00 December 31, 2013 $ 1,375,000.00 1,125,000.00 March 31, 2014 $ 1,375,000.00 1,125,000.00 June 30, 2014 $ 1,375,000.00 1,125,000.00 September 30, 2014 $ 2,062,500.00 1,687,500.00 December 31, 2014 $ 2,062,500.00 1,687,500.00 March 31, 2015 $ 2,062,500.00 1,687,500.00 June 30, 2015 $ 2,062,500.00 1,687,500.00 September 30, 2015 $ 2,062,500.00 1,687,500.00 December 31, 2015 $ 2,062,500.00 1,687,500.00 March 31, 2016 $ 2,062,500.00 1,687,500.00 June 30, 2016 $ 2,062,500.00 1,687,500.00 September 30, 2016 $ 2,750,000.00 2,250,000.00 December 31, 2016 $ 2,750,000.00 2,250,000.00 March 31, 2017 $ 2,750,000.00 2,250,000.00 40 June 30, 2017 $ 2,750,000.00 2,250,000.00 August 9, 2017 $ 72,250,000.00 58,500,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the 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 Borrower under this Agreement with respect to the Term Loans and (y) to the extent specified in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offer.”

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans (other than the Other Term Loans) in installments on the dates and in the amounts On each Quarterly Payment Date set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of Borrower shall pay the principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments amount of the Term Loans in accordance with subsection 2.4B(iv); and providedan amount equal to the amount set forth below for such date, further except that (xi) such amount shall be reduced by reason of the application of prepayments pursuant to Sections 2.13(a) and 2.13(c) and (ii) the payment due on the Term Loan Maturity Date shall in any event be equal to the amount of the entire remaining principal amount of the outstanding Term Loans and all other amounts owed hereunder with respect (each such payment, a “Scheduled Installment”): Date Amount of Payment September 30, 2015 $2,500,000 December 31, 2015 $2,500,000 62 Date Amount of Payment March 31, 2016 $2,500,000 June 30, 2016 $2,500,000 September 30, 2016 $5,000,000 December 31, 2016 $5,000,000 March 31, 2017 $5,000,000 June 30, 2017 $5,000,000 September 30, 2017 $5,000,000 December 31, 2017 $5,000,000 March 31, 2018 $5,000,000 June 30, 2018 $5,000,000 September 30, 2018 $5,000,000 December 31, 2018 $5,000,000 March 31, 2019 $5,000,000 June 30, 2019 $5,000,000 September 30, 2019 $7,500,000 December 31, 2019 $7,500,000 March 31, 2020 $7,500,000 Term Loan Maturity Date Remaining principal balance In addition to the foregoing, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Section 2.13(a), ‎(c) and ‎Section 2.17(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be paid in full no later than due and payable on the maturity date of the applicable Incremental Term Loan Maturity Date, and the final installment payable by Borrower in respect of the 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 Borrower under this Agreement with respect to the Term Loans and (y) to the extent specified in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Incremental Revolving Loans shall be as specified due and payable on the Revolving Facility Termination Date, together in each case with accrued and unpaid interest on the applicable Extension Offerprincipal amount to be paid to but excluding the date of payment.”

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending December 31, 2017, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below (other than as adjusted from time to time in accordance with this Agreement): Column A Column B Payment Date Scheduled Principal Payment on Term Loans December 31, 2017 $3,750,000 March 31, 2018 $3,750,000 June 30, 2018 $3,750,000 September 30, 2018 $3,750,000 December 31, 2018 $3,750,000 March 31, 2019 $3,750,000 June 30, 2019 $3,750,000 September 30, 2019 $3,750,000 December 31, 2019 $3,750,000 March 31, 2020 $3,750,000 June 30, 2020 $3,750,000 September 30, 2020 $3,750,000 December 31, 2020 $3,750,000 March 31, 2021 $3,750,000 June 30, 2021 $3,750,000 September 30, 2021 $3,750,000 December 31, 2021 $3,750,000 March 31, 2022 $3,750,000 June 30, 2022 $3,750,000 August 17, 2022 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the Other final payment comprised of both principal and interest not sooner paid on the Term Loans) Loans shall be due and payable on August 17, 2022, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages of the Term Loans owed to them that are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16 hereof, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Refinancing Term Loans in installments on the dates and (y) to in the extent specified amounts set forth in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Refinancing Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension OfferAmendment.”

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending December 31, 2014, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below (other than as adjusted from time to time in accordance with this Agreement): Column A Column B Payment Date Scheduled Principal Payment on Term Loans December 31, 2014 $1,325,000 March 31, 2015 $1,325,000 June 30, 2015 $1,325,000 September 30, 2015 $1,325,000 December 31, 2015 $1,325,000 March 31, 2016 $1,325,000 June 30, 2016 $1,325,000 September 30, 2016 $1,325,000 December 31, 2016 $1,325,000 March 31, 2017 $1,325,000 June 30, 2017 $1,325,000 September 30, 2017 $1,325,000 December 31, 2017 $1,325,000 March 31, 2018 $1,325,000 June 30, 2018 $1,325,000 September 30, 2018 $1,325,000 December 31, 2018 $1,325,000 March 31, 2019 $1,325,000 June 30, 2019 $1,325,000 September 30, 2019 $1,325,000 December 31, 2019 $1,325,000 March 31, 2020 $1,325,000 June 30, 2020 $1,325,000 July 25, 2020 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the Other final payment comprised of both principal and interest not sooner paid on the Term Loans) Loans shall be due and payable on July 25, 2020, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages of the Term Loans owed to them that are payable on such date. If any New Term Loans are advanced pursuant to Section 1.16 hereof, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Refinancing Term Loans in installments on the dates and (y) to in the extent specified amounts set forth in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Refinancing Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension OfferAmendment.”

Scheduled Payments of Term Loans. Borrower shall make principal -------------------------------- payments on the Term Loans (other than the Other Term Loans) in installments on the dates last Business Day of each of the months and in the amounts set forth below: Scheduled Repayment Date Scheduled Repayment of Term Loans June 30------------------------------------- --------------------------------- June, 2013 2002 $ 500,000.00 September 30625,000 September, 2013 2002 $ 1,375,000.00 December 31625,000 December, 2013 2002 $ 1,375,000.00 March 31625,000 March, 2014 2003 $ 1,375,000.00 June 30625,000 June, 2014 2003 $ 1,375,000.00 September 30625,000 September, 2014 2003 $ 2,062,500.00 December 31625,000 December, 2014 2003 $ 2,062,500.00 March 31625,000 March, 2015 2004 $ 2,062,500.00 June 30625,000 June, 2015 2004 $ 2,062,500.00 September 30625,000 September, 2015 2004 $ 2,062,500.00 December 31625,000 December, 2015 2004 $ 2,062,500.00 March 31625,000 March, 2016 2005 $ 2,062,500.00 June 30625,000 June, 2016 2005 $ 2,062,500.00 September 30625,000 September, 2016 2005 $ 2,750,000.00 December 31625,000 December, 2016 2005 $ 2,750,000.00 March 31625,000 March, 2017 2006 $ 2,750,000.00 June 30625,000 June, 2017 2006 $ 2,750,000.00 August 9625,000 September, 2017 2006 $ 72,250,000.00 625,000 December, 2006 $ 625,000 March, 2007 $ 625,000 June, 2007 $ 59,375,000 September, 2007 $ 59,375,000 December, 2007 $ 59,375,000 The earlier of April 25, 2008 and the $ 59,375,000 maturity date of the Term Loans Total $250,000,000 ; provided that the scheduled installments of principal of the Term Loans -------- set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, provided further that (x) the Term Loans and all other amounts owed -------- ------- hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity DateApril 25, 2008, and the final installment payable by Borrower in respect of the 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 Borrower under this Agreement with respect to the Term Loans; and provided further that if the aggregate -------- ------- principal amount of the Term Loans and is increased pursuant to subsection 2.1A(iii), then each scheduled principal repayment to be made after such increase becomes effective shall be increased by an amount equal to (a) the aggregate principal amount of the increase in the Term Loans pursuant to subsection 2.1A(iii) multiplied by (b) an amount equal to (x) such ---------- -- scheduled repayment amount divided by (y) the aggregate principal amount of ------- -- the Term Loans to be repaid immediately prior to giving effect to the extent specified increase in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior made pursuant to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offersubsection 2.1A(iii).”

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans (other than the Other Term Loans) in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 $568,750 March 31, 2016 $ 2,062,500.00 $568,750 June 30, 2016 $ 2,062,500.00 $568,750 September 30, 2016 $ 2,750,000.00 $568,750 December 31, 2016 $ 2,750,000.00 $1,137,500 March 31, 2017 $ 2,750,000.00 $1,137,500 June 30, 2017 $ 2,750,000.00 August 9$1,137,500 September 30, 2017 $ 72,250,000.00 $1,137,500 December 31, 2017 $1,706,250 March 31, 2018 $1,706,250 June 30, 2018 $1,706,250 September 30, 2018 $1,706,250 December 31, 2018 $1,706,250 March 31, 2019 $1,706,250 June 30, 2019 $1,706,250 September 30, 2019 $1,706,250 December 31, 2019 $2,275,000 March 31, 2020 $2,275,000 June 30, 2020 $2,275,000 September 30, 2020 $2,275,000 Term Loan Maturity Date Balance due in full ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the 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 Borrower under this Agreement with respect to the Term Loans and (y) to the extent specified in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offer.”

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans (other than the Other Term Loans) in installments on the dates and in the amounts On each Quarterly Payment Date set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of Borrower shall pay the principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments amount of the Term Loans in accordance with subsection 2.4B(iv); and providedan amount equal to the amount set forth below for such date, further except that (xi) such amount shall be reduced by reason of the application of prepayments pursuant to Sections 2.13(a) and 2.13(c) and (ii) the payment due on the Term Loan Maturity Date shall in any event be equal to the amount of the entire remaining principal amount of the outstanding Term Loans and all other amounts owed hereunder with respect (each such payment, a “Scheduled Installment”): Date Amount of Payment September 30, 2015 $2,500,000 December 31, 2015 $2,500,000 62 Date Amount of Payment March 31, 2016 $2,500,000 June 30, 2016 $2,500,000 September 30, 2016 $5,000,000 December 31, 2016 $5,000,000 March 31, 2017 $5,000,000 June 30, 2017 $5,000,000 September 30, 2017 $5,000,000 December 31, 2017 $5,000,000 March 31, 2018 $5,000,000 June 30, 2018 $5,000,000 September 30, 2018 $5,000,000 December 31, 2018 $5,000,000 March 31, 2019 $5,000,000 June 30, 2019 $5,000,000 September 30, 2019 $7,500,000 December 31, 2019 $7,500,000 March 31, 2020 $7,500,000 Term Loan Maturity Date Remaining principal balance In addition to the foregoing, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Section 2.13(a), (c) and Section 2.17(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be paid in full no later than due and payable on the maturity date of the applicable Incremental Term Loan Maturity Date, and the final installment payable by Borrower in respect of the 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 Borrower under this Agreement with respect to the Term Loans and (y) to the extent specified in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Incremental Revolving Loans shall be as specified due and payable on the Revolving Facility Termination Date, together in each case with accrued and unpaid interest on the applicable Extension Offerprincipal amount to be paid to but excluding the date of payment.”

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending December 31, 2017, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below (other than as adjusted from time to time in accordance with this Agreement): Column B Column A Payment Date Scheduled Principal Payment On Term Loans December 31, 2017 $3,750,000 March 31, 2018 $3,750,000 June 30, 2018 $3,750,000 September 30, 2018 $3,750,000 December 31, 2018 $3,750,000 March 31, 2019 $3,750,000 June 30, 2019 $3,750,000 September 30, 2019 $3,750,000 December 31, 2019 $3,750,000 March 31, 2020 $3,750,000 June 30, 2020 $3,750,000 September 30, 2020 $3,750,000 December 31, 2020 $3,750,000 March 31, 2021 $3,750,000 June 30, 2021 $3,750,000 September 30, 2021 $3,750,000 December 31, 2021 $3,750,000 March 31, 2022 $3,750,000 June 30, 2022 $3,750,000 August 17, 2022 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the Other final payment comprised of both principal and interest not sooner paid on the Term Loans) Loans shall be due and payable on August 17, 2022, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages of the Term Loans owed to them that are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Refinancing Term Loans in installments on the dates and (y) to in the extent specified amounts set forth in the applicable Extension OfferRefinancing Term Loan Amendment. For the avoidance of doubt, amortization payments with respect and notwithstanding anything to Extended the contrary in the foregoing, from and after the Second Amendment Effective Date, the aggregate principal amount of Term Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offeroutstanding is $0.”

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending December 31, 2017, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below (other than as adjusted from time to time in accordance with this Agreement): COLUMN A PAYMENT DATE COLUMN B SCHEDULED PRINCIPAL PAYMENT ON TERM LOANS December 31, 2017 $3,750,000 March 31, 2018 $3,750,000 June 30, 2018 $3,750,000 September 30, 2018 $3,750,000 December 31, 2018 $3,750,000 March 31, 2019 $3,750,000 June 30, 2019 $3,750,000 September 30, 2019 $3,750,000 December 31, 2019 $3,750,000 March 31, 2020 $3,750,000 June 30, 2020 $3,750,000 September 30, 2020 $3,750,000 December 31, 2020 $3,750,000 March 31, 2021 $3,750,000 June 30, 2021 $3,750,000 September 30, 2021 $3,750,000 December 31, 2021 $3,750,000 March 31, 2022 $3,750,000 June 30, 2022 $3,750,000 August 17, 2022 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the Other final payment comprised of both principal and interest not sooner paid on the Term Loans) Loans shall be due and payable on August 17, 2022, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages of the Term Loans owed to them that are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16 hereof, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Refinancing Term Loans in installments on the dates and (y) to in the extent specified amounts set forth in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Refinancing Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension OfferAmendment.”

Scheduled Payments of Term Loans. Borrower The Company shall make principal payments on the aggregate amount of the Term Loans (other than that is outstanding on the Other Term Loans) Draw Period Termination Date, in installments on the dates and in the amounts set forth below, the amount of each such installment being equal to the percentage shown for the applicable repayment date of the aggregate amount of the Term Loans outstanding on the Draw Period Termination Date: Date Scheduled Repayment of Term Loans Percentage ------ ---------- December 31, 1999 4.25% March 31, 2000 4.25% June 30, 2013 $ 500,000.00 2000 4.25% September 30, 2013 $ 1,375,000.00 2000 4.25% December 31, 2013 $ 1,375,000.00 2000 4.25% March 31, 2014 $ 1,375,000.00 2001 4.25% June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 2001 4.50% Term Loan Final Maturity Date 70.00% ; provided that the scheduled installments of principal of the Term Loans determined as set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv)Sections 2.06 and 2.07; and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Final Maturity Date, and the final installment payable by Borrower the Company in respect of the 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 Borrower the Company under this Agreement with respect to the Term Loans Loans, and provided further that the Term Loan Amortization Dates set forth above are subject to extension pursuant to Section 2.16. 41 50 (yb) The Revolving Credit. The Company shall repay to the extent specified in Lenders on the applicable Extension Offer, amortization payments with respect to Extended Term Revolving Termination Date the aggregate principal amount of Revolving Loans for periods prior to the then latest Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension Offeroutstanding on such date.”

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September and December in each year, commencing with the calendar quarter ending September 30, 2015, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below (other than as adjusted from time to time in accordance with this Agreement): COLUMN A COLUMN B PAYMENT DATE SCHEDULED PRINCIPAL PAYMENT ON TERM LOANS September 30, 2015 $ 1,875,000 December 31, 2015 $ 1,875,000 March 31, 2016 $ 1,875,000 June 30, 2016 $ 1,875,000 September 30, 2016 $ 1,875,000 December 31, 2016 $ 1,875,000 March 31, 2017 $ 1,875,000 June 30, 2017 $ 1,875,000 September 30, 2017 $ 1,875,000 December 31, 2017 $ 1,875,000 March 31, 2018 $ 1,875,000 June 30, 2018 $ 1,875,000 September 30, 2018 $ 1,875,000 December 31, 2018 $ 1,875,000 March 31, 2019 $ 1,875,000 June 30, 2019 $ 1,875,000 September 30, 2019 $ 1,875,000 December 31, 2019 $ 1,875,000 March 31, 2020 $ 1,875,000 May 15, 2020 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the Other final payment comprised of both principal and interest not sooner paid on the Term Loans) Loans shall be due and payable on May 15, 2020, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages of the Term Loans owed to them that are payable on such date. If any New Term Loans are advanced pursuant to Section 1.16 hereof, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment of Term Loans June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 2013 $ 1,375,000.00 March 31, 2014 $ 1,375,000.00 June 30, 2014 $ 1,375,000.00 September 30, 2014 $ 2,062,500.00 December 31, 2014 $ 2,062,500.00 March 31, 2015 $ 2,062,500.00 June 30, 2015 $ 2,062,500.00 September 30, 2015 $ 2,062,500.00 December 31, 2015 $ 2,062,500.00 March 31, 2016 $ 2,062,500.00 June 30, 2016 $ 2,062,500.00 September 30, 2016 $ 2,750,000.00 December 31, 2016 $ 2,750,000.00 March 31, 2017 $ 2,750,000.00 June 30, 2017 $ 2,750,000.00 August 9, 2017 $ 72,250,000.00 ; provided that the scheduled installments of principal of the Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided, further that (x) the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than the applicable Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower under this Agreement with respect to the Refinancing Term Loans in installments on the dates and (y) to in the extent specified amounts set forth in the applicable Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the then latest Refinancing Term Loan Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall be as specified in the applicable Extension OfferAmendment.”