Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October 31, 2006 $ 375,000 January 31, 2007 $ 375,000 April 30, 2007 $ 375,000 July 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 31, 2008 $ 375,000 April 30, 2008 $ 375,000 July 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 31, 2009 $ 375,000 April 30, 2009 $ 375,000 July 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 375,000 April 30, 2010 $ 375,000 July 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 ; 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, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28, 2013, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: SCHEDULED REPAYMENT SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------- ------------------- July 31, 2003 $ 1,000,000 October 31, 2003 $ 1,000,000 January 31, 2004 $ 1,000,000 April 30, 2004 $ 1,000,000 July 31, 2004 $ 1,000,000 October 31, 2004 $ 1,000,000 January 31, 2005 $ 1,000,000 April 30, 2005 $ 1,000,000 July 31, 2005 $ 1,000,000 October 31, 2005 $ 1,000,000 $ 1,000,000 January 31, 2006 $ 1,000,000 April 30, 2006 $ 1,000,000 July 31, 2006 $ 1,000,000 October 31, 2006 $ 375,000 1,000,000 January 31, 2007 $ 375,000 1,000,000 April 30, 2007 $ 375,000 1,000,000 July 31, 2007 $ 375,000 1,000,000 October 31, 2007 $ 375,000 1,000,000 January 31, 2008 $ 375,000 1,000,000 April 30, 2008 $ 375,000 1,000,000 July 31, 2008 $ 375,000 95,000,000 October 31, 2008 $ 375,000 95,000,000 January 31, 2009 $ 375,000 95,000,000 April 30, 2009 $ 375,000 July 31, 2009 95,000,000 TOTAL $ 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 375,000 April 30, 2010 $ 375,000 July 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 400,000,000 ; provided that the scheduled installments of principal of the Term Loans Loan set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in 39 accordance with subsection 2.4B(iv); and provided, provided further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28April 30, 20132009, and the final installment payable by Company in respect of the Term Loans Loan 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 Term LoansLoan.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October December 31, 2005 $ 337,500 March 31, 2006 $ 375,000 January 337,500 June 30, 2006 $ 337,500 September 30, 2006 $ 337,500 December 31, 2006 $ 337,500 March 31, 2007 $ 375,000 April 337,500 June 30, 2007 $ 375,000 July 337,500 September 30, 2007 $ 337,500 December 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 337,500 March 31, 2008 $ 375,000 April 337,500 June 30, 2008 $ 375,000 July 337,500 September 30, 2008 $ 337,500 December 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 337,500 March 31, 2009 $ 375,000 April 337,500 June 30, 2009 $ 375,000 July 337,500 September 30, 2009 $ 337,500 December 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 337,500 March 31, 2010 $ 375,000 April 337,500 June 30, 2010 $ 375,000 July 337,500 September 30, 2010 $ 337,500 December 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 337,500 March 31, 2011 $ 375,000 April 337,500 June 30, 2011 $ 375,000 July 337,500 September 30, 2011 $ 337,500 December 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 337,500 March 31, 2012 $ 375,000 April 337,500 June 30, 2012 $ 375,000 July 31337,500 September 30, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 125,887,500 Total $ 150,000,000 135,000,000 ; 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, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28September 30, 20132012, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October 1, 2005 $ 375,000 December 31, 2005 $ 375,000 April 1, 2006 $ 375,000 January July 1, 2006 $ 375,000 September 30, 2006 $ 375,000 December 30, 2006 $ 375,000 March 31, 2007 $ 375,000 April June 30, 2007 $ 375,000 July 31September 29, 2007 $ 375,000 October 31December 29, 2007 $ 375,000 January 31March 29, 2008 $ 375,000 April 30June 28, 2008 $ 375,000 July 31, 2008 $ 375,000 October 31September 27, 2008 $ 375,000 January 313, 2009 $ 375,000 April 304, 2009 $ 375,000 July 314, 2009 $ 375,000 October 313, 2009 $ 375,000 36,000,000 January 312, 2010 $ 375,000 36,000,000 April 303, 2010 $ 375,000 July 3136,000,000 May 11, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 36,000,000 ; 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, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28, 2013the Term Loan Maturity Date, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October 31, 2006 $ 375,000 January 31, 2007 $ 375,000 April June 30, 2007 2009 $ 375,000 July 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 31, 2008 $ 375,000 April 1,600,694.44 September 30, 2008 2009 $ 375,000 July 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 1,600,694.44 December 31, 2009 $ 375,000 April 30, 2009 $ 375,000 July 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 1,600,694.44 March 31, 2010 $ 375,000 April 1,600,694.44 June 30, 2010 $ 375,000 July 1,600,694.44 September 30, 2010 $ 1,600,694.44 December 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 1,600,694.44 March 31, 2011 $ 375,000 April 1,600,694.44 June 30, 2011 $ 375,000 July 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 2,561,111.11 March 31, 2012 $ 375,000 April 2,561,111.11 June 30, 2012 $ 375,000 July 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 2,561,111.11 March 31, 2013 $ 375,000 April 2,561,111.11 June 30, 2013 $ 375,000 July 283,201,388.89 September 30, 2013 $ 139,875,000 Total 3,201,388.89 December 31, 2013 $ 150,000,000 3,201,388.89 March 31, 2014 $ 3,201,388.89 June 30, 2014 $ 3,201,388.89 September 30, 2014 $ 3,201,388.89 December 31, 2014 $ 3,201,388.89 March 31, 2015 $ 3,201,388.89 June 30, 2015 $ 69,150,000.00 ; 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 the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28June 30, 20132015, and the final installment payable by Company 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 Company Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October 31June 30, 2006 2007 $ 375,000 January 1,250,000.00 September 30, 2007 $ 1,250,000.00 December 31, 2007 $ 375,000 April 30, 2007 $ 375,000 July 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 1,250,000.00 March 31, 2008 $ 375,000 April 1,250,000.00 June 30, 2008 $ 375,000 July 1,250,000.00 September 30, 2008 $ 1,250,000.00 December 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 1,250,000.00 March 31, 2009 $ 375,000 April 1,250,000.00 June 30, 2009 $ 375,000 July 2,000,000.00 September 30, 2009 $ 2,000,000.00 December 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 2,000,000.00 March 31, 2010 $ 375,000 April 2,00,000.00 June 30, 2010 $ 375,000 July 2,000,000.00 September 30, 2010 $ 2,000,000.00 December 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 2,000,000.00 March 31, 2011 $ 375,000 April 2,000,000.00 June 30, 2011 $ 375,000 July 2,500,000.00 September 30, 2011 $ 2,500.000.00 December 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 2,500,000.00 March 31, 2012 $ 375,000 April 2,500,000.00 June 30, 2012 $ 375,000 July 2,500,000.00 September 30, 2012 $ 2,500,000.00 December 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 2,500,000.00 March 31, 2013 $ 375,000 April 2,500,000.00 June 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 54,000,000.00 ; 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 the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28June 30, 2013, and the final installment payable by Company 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 Company Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October March 31, 2005 $ 1,375,000 June 30, 2005 $ 1,375,000 September 30, 2005 $ 1,375,000 December 31, 2005 $ 1,375,000 March 31, 2006 $ 375,000 January 1,375,000 June 30, 2006 $ 1,375,000 September 30, 2006 $ 1,375,000 December 31, 2006 $ 1,375,000 March 31, 2007 $ 375,000 April 1,375,000 June 30, 2007 $ 375,000 July 1,375,000 September 30, 2007 $ 1,375,000 December 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 1,375,000 March 31, 2008 $ 375,000 April 1,375,000 June 30, 2008 $ 375,000 July 1,375,000 September 30, 2008 $ 1,375,000 December 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 1,375,000 March 31, 2009 $ 375,000 April 2,750,000 June 30, 2009 $ 375,000 July 2,750,000 September 30, 2009 $ 2,750,000 December 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 2,750,000 March 31, 2010 $ 375,000 April 2,750,000 June 30, 2010 $ 375,000 July 2,750,000 September 30, 2010 $ 2,750,000 December 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 2,750,000 March 31, 2011 $ 375,000 April 16,500,000 June 30, 2011 $ 375,000 July 16,500,000 September 30, 2011 $ 16,500,000 December 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 16,500,000 ; 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, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28December 1, 20132011, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October May 31, 2004 $ 212,500 August 31, 2004 $ 212,500 November 30, 2004 $ 212,500 February 28, 2005 $ 212,500 May 31, 2005 $ 212,500 August 31, 2005 $ 212,500 November 30, 2005 $ 212,500 February 28, 2006 $ 212,500 May 31, 2006 $ 375,000 January 212,500 August 31, 2006 $ 212,500 November 30, 2006 $ 212,500 February 28, 2007 $ 212,500 May 31, 2007 $ 375,000 April 212,500 August 31, 2007 $ 212,500 November 30, 2007 $ 375,000 July 31212,500 February 29, 2007 2008 $ 375,000 October 31, 2007 $ 375,000 January 212,500 May 31, 2008 $ 375,000 April 212,500 August 31, 2008 $ 212,500 November 30, 2008 $ 375,000 July 31212,500 February 28, 2008 2009 $ 375,000 October 31, 2008 $ 375,000 January 212,500 May 31, 2009 $ 375,000 April 212,500 August 31, 2009 $ 212,500 November 30, 2009 $ 375,000 July 31212,500 February 28, 2009 2010 $ 375,000 October 31, 2009 $ 375,000 January 212,500 May 31, 2010 $ 375,000 April 212,500 August 31, 2010 $ 212,500 November 30, 2010 $ 375,000 July 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31212,500 February 28, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 79,262,500 Total $ 150,000,000 85,000,000 ; provided that the scheduled installments of principal of the Term Loans Loan 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 the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July February 28, 20132011, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October DATE SCHEDULED REPAYMENT ---- ------------------- June 30, 2003 $ 2,156,250 September 30, 2003 $ 2,156,250 December 31, 2003 $ 2,156,250 March 31, 2004 $ 2,156,250 June 30, 2004 $ 3,593,750 September 30, 2004 $ 3,593,750 December 31, 2004 $ 3,593,750 March 31, 2005 $ 3,593,750 June 30, 2005 $ 3,593,750 44 DATE SCHEDULED REPAYMENT ---- ------------------- September 30, 2005 $ 3,593,750 December 31, 2005 $ 3,593,750 March 31, 2006 $ 375,000 January 3,593,750 June 30, 2006 $ 4,312,500 September 30, 2006 $ 4,312,500 December 31, 2006 $ 4,312,500 March 31, 2007 $ 375,000 April 4,312,500 June 30, 2007 $ 375,000 July 5,750,000 September 30, 2007 $ 5,750,000 December 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 5,750,000 March 31, 2008 $ 375,000 April 5,750,000 June 30, 2008 $ 375,000 July 9,343,750 September 30, 2008 $ 9,343,750 December 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 31, 2009 $ 375,000 9,343,750 April 30, 2009 2009: $ 375,000 July 31, 2009 9,343,750 Total: $ 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 375,000 April 30, 2010 $ 375,000 July 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 115,000,000 ; 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, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28April 30, 20132009, and the final installment payable by Company 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 Company Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October June 30, 2005 $ 1,937,500 September 30, 2005 $ 1,937,500 December 31, 2005 $ 1,937,500 March 31, 2006 $ 375,000 January 1,937,500 June 30, 2006 $ 1,937,500 September 30, 2006 $ 1,937,500 December 31, 2006 $ 1,937,500 March 31, 2007 $ 375,000 April 1,937,500 June 30, 2007 $ 375,000 July 1,937,500 September 30, 2007 $ 1,937,500 December 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 1,937,500 March 31, 2008 $ 375,000 April 1,937,500 June 30, 2008 $ 375,000 July 1,937,500 September 30, 2008 $ 1,937,500 December 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 1,937,500 March 31, 2009 $ 375,000 April 1,937,500 June 30, 2009 $ 375,000 July 1,937,500 September 30, 2009 $ 1,937,500 December 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 1,937,500 March 31, 2010 $ 375,000 April 1,937,500 June 30, 2010 $ 375,000 July 1,937,500 September 30, 2010 $ 1,937,500 December 31, 2010 $ 375,000 October 31, 2010 $ 375,000 January 1,937,500 March 31, 2011 $ 375,000 April 1,937,500 June 30, 2011 $ 375,000 July 27,125,000 September 30, 2011 $ 27,125,000 December 31, 2011 $ 375,000 October 31, 2011 27,125,000 Stated Maturity Date $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 27,125,000 ; 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, further that the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28, 2013the Stated Maturity Date, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: October June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 March 31, 2006 $ 375,000 January 828,947.37 June 30, 2006 $ 1,105,263.16 September 30, 2006 $ 1,105,263.16 December 31, 2006 $ 1,105,263.16 March 31, 2007 $ 375,000 April 1,105,263.16 June 30, 2007 $ 375,000 July 1,381,578.95 September 30, 2007 $ 1,381,578.95 December 31, 2007 $ 375,000 October 31, 2007 $ 375,000 January 1,381,578.95 March 31, 2008 $ 375,000 April 1,381,578.95 June 30, 2008 $ 375,000 July 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 375,000 October 31, 2008 $ 375,000 January 1,657,894.74 March 31, 2009 $ 375,000 April 1,657,894.74 June 30, 2009 $ 375,000 July 1,934,210.53 September 30, 2009 $ 1,934,210.53 December 31, 2009 $ 375,000 October 31, 2009 $ 375,000 January 1,934,210.53 March 31, 2010 $ 375,000 April 1,934,210.53 June 30, 2010 $ 375,000 July 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 31, 2010 $ 375,000 October 31, 2010 2,578,947.36 Term Loan Maturity Date $ 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 ; 69,631,578.92 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 the Term Loans and all other amounts owed hereunder with respect to the Term Loans shall be paid in full no later than July 28, 2013the Term Loan Maturity Date, and the final installment payable by 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 Company under this Agreement with respect to the Term Loans.