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 in installments on the dates and in the amounts set forth below: Quarter Ending Scheduled Repayment of Term Loans June 30, 2009 $ 1,600,694.44 September 30, 2009 $ 1,600,694.44 December 31, 2009 $ 1,600,694.44 March 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans June 30, 2010 $ 1,600,694.44 September 30, 2010 $ 1,600,694.44 December 31, 2010 $ 1,600,694.44 March 31, 2011 $ 1,600,694.44 June 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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); 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 June 30, 2015, 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.

Scheduled Payments of Term Loans. Borrower Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Date Scheduled Repayment of Term Loans December 31, 2005 $ 337,500 March 31, 2006 $ 337,500 June 30, 2006 $ 337,500 September 30, 2006 $ 337,500 December 31, 2006 $ 337,500 March 31, 2007 $ 337,500 June 30, 2007 $ 337,500 September 30, 2007 $ 337,500 December 31, 2007 $ 337,500 March 31, 2008 $ 337,500 June 30, 2008 $ 337,500 September 30, 2008 $ 337,500 December 31, 2008 $ 337,500 March 31, 2009 $ 337,500 June 30, 2009 $ 1,600,694.44 337,500 September 30, 2009 $ 1,600,694.44 337,500 December 31, 2009 $ 1,600,694.44 337,500 March 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans 337,500 June 30, 2010 $ 1,600,694.44 337,500 September 30, 2010 $ 1,600,694.44 337,500 December 31, 2010 $ 1,600,694.44 337,500 March 31, 2011 $ 1,600,694.44 337,500 June 30, 2011 $ 2,561,111.11 337,500 September 30, 2011 $ 2,561,111.11 337,500 December 31, 2011 $ 2,561,111.11 337,500 March 31, 2012 $ 2,561,111.11 337,500 June 30, 2012 $ 2,561,111.11 337,500 September 30, 2012 $ 2,561,111.11 December 31, 2012 125,887,500 Total $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 $ 69,150,000.00 135,000,000 44 ; 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 June September 30, 20152012, and the final installment payable by Borrower 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrower Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Date Scheduled Repayment of Term Loans June 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 $ 1,600,694.44 September 30, 2009 $ 1,600,694.44 December 375,000 July 31, 2009 $ 1,600,694.44 March 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans June 375,000 April 30, 2010 $ 1,600,694.44 September 30, 2010 $ 1,600,694.44 December 375,000 July 31, 2010 $ 1,600,694.44 March 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 1,600,694.44 June 375,000 April 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 375,000 July 31, 2011 $ 2,561,111.11 March 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 2,561,111.11 June 375,000 April 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 375,000 July 31, 2012 $ 2,561,111.11 March 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 2,561,111.11 June 375,000 April 30, 2013 $ 3,201,388.89 September 30375,000 July 28, 2013 $ 3,201,388.89 December 31, 2013 139,875,000 Total $ 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 $ 69,150,000.00 150,000,000 ; 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 June 30July 28, 20152013, and the final installment payable by Borrower 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrower Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Date Scheduled Repayment of Term Loans June 30, 2005 $ 1,937,500 September 30, 2005 $ 1,937,500 December 31, 2005 $ 1,937,500 March 31, 2006 $ 1,937,500 June 30, 2006 $ 1,937,500 September 30, 2006 $ 1,937,500 December 31, 2006 $ 1,937,500 March 31, 2007 $ 1,937,500 June 30, 2007 $ 1,937,500 September 30, 2007 $ 1,937,500 December 31, 2007 $ 1,937,500 March 31, 2008 $ 1,937,500 June 30, 2008 $ 1,937,500 September 30, 2008 $ 1,937,500 December 31, 2008 $ 1,937,500 March 31, 2009 $ 1,937,500 June 30, 2009 $ 1,600,694.44 1,937,500 September 30, 2009 $ 1,600,694.44 1,937,500 December 31, 2009 $ 1,600,694.44 1,937,500 March 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans 1,937,500 June 30, 2010 $ 1,600,694.44 1,937,500 September 30, 2010 $ 1,600,694.44 1,937,500 December 31, 2010 $ 1,600,694.44 1,937,500 March 31, 2011 $ 1,600,694.44 1,937,500 June 30, 2011 $ 2,561,111.11 27,125,000 September 30, 2011 $ 2,561,111.11 27,125,000 December 31, 2011 $ 2,561,111.11 March 31, 2012 27,125,000 Stated Maturity Date $ 2,561,111.11 June 30, 2012 27,125,000 TOTAL: $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 $ 69,150,000.00 155,000,000 ; 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 June 30, 2015the Stated Maturity Date, and the final installment payable by Borrower 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Scheduled Repayment of Term Loans June 30, 2005 $ 1,875,000.00 September 30, 2005 $ 1,875,000.00 December 31, 2005 $ 1,875,000.00 March 31, 2006 $ 1,875,000.00 June 30, 2006 $ 1,875,000.00 September 30, 2006 $ 1,875,000.00 December 31, 2006 $ 1,875,000.00 March 31, 2007 $ 1,875,000.00 June 30, 2007 $ 3,000,000.00 September 30, 2007 $ 3,000,000.00 December 31, 2007 $ 3,000,000.00 March 31, 2008 $ 3,000,000.00 June 30, 2008 $ 3,000,000.00 September 30, 2008 $ 3,000,000.00 December 31, 2008 $ 3,000,000.00 March 31, 2009 $ 1,600,694.44 3,000,000.00 June 30, 2009 $ 3,750,000.00 September 30, 2009 $ 1,600,694.44 3,750,000.00 December 31, 2009 $ 1,600,694.44 3,750,000.00 March 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans 3,750,000.00 June 30, 2010 $ 1,600,694.44 3,750,000.00 September 30, 2010 $ 1,600,694.44 3,750,000.00 December 31, 2010 $ 1,600,694.44 3,750,000.00 March 31, 2011 $ 1,600,694.44 3,750,000.00 June 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 81,000,000.00 ; 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); 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 June 30, 20152011, 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.

Scheduled Payments of Term Loans. Borrower Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Scheduled Repayment Date of Term Loans June ------ ----------------------- [February 28, 1998 $ 2,500,000 May 31, 1998 2,500,000 August 30, 2009 $ 1,600,694.44 September 1998 2,500,000 November 30, 2009 1998 2,500,000 55 63 February 28, 1999 $ 1,600,694.44 December 2,500,000 May 31, 2009 1999 2,500,000 August 30, 1999 2,500,000 November 30, 1999 2,500,000 February 28, 2000 $ 1,600,694.44 March 3,750,000 May 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans June 2000 3,750,000 August 30, 2010 $ 1,600,694.44 September 2000 3,750,000 November 30, 2010 2000 3,750,000 February 28, 2001 $ 1,600,694.44 December 5,000,000 May 31, 2010 2001 5,000,000 August 30, 2001 5,000,000 November 30, 2001 5,000,000 February 28, 2002 $ 1,600,694.44 March 7,500,000 May 31, 2011 $ 1,600,694.44 June 2002 7,500,000 August 30, 2011 $ 2,561,111.11 September 2002 7,500,000 November 30, 2011 2002 7,500,000 February 28, 2003 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 7,500,000 April 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 2003] 7,500,000 ============== Total: $100,000,000 ; 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 June [April 30], 20152003, and the final installment payable by Borrower 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in installments on the dates March 31, June 30, September 30 and December 31 of each year, commencing on June 30, 2003, in the amounts set forth belowopposite the corresponding Payment Date as follows: Quarter Ending Scheduled Repayment of Payment Date Term Loans June 30, 2009 ------------ ---------- 6/30/03 $ 1,600,694.44 September 30, 2009 1,125,000 9/30/03 $ 1,600,694.44 December 31, 2009 1,125,000 12/31/03 $ 1,600,694.44 March 31, 2010 1,125,000 3/31/04 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans June 30, 2010 1,125,000 6/30/04 $ 1,600,694.44 September 30, 2010 1,125,000 9/30/04 $ 1,600,694.44 December 31, 2010 1,125,000 12/31/04 $ 1,600,694.44 March 31, 2011 1,125,000 3/31/05 $ 1,600,694.44 June 30, 2011 1,125,000 6/30/05 $ 2,561,111.11 September 30, 2011 1,125,000 9/30/05 $ 2,561,111.11 December 31, 2011 1,125,000 12/31/05 $ 2,561,111.11 March 31, 2012 1,125,000 3/31/06 $ 2,561,111.11 June 30, 2012 1,125,000 6/30/06 $ 2,561,111.11 September 30, 2012 1,125,000 9/30/06 $ 2,561,111.11 December 31, 2012 1,125,000 12/31/06 $ 2,561,111.11 March 31, 2013 1,125,000 3/31/07 $ 2,561,111.11 June 30, 2013 1,125,000 6/30/07 $ 3,201,388.89 September 30, 2013 1,125,000 9/30/07 $ 3,201,388.89 December 31, 2013 1,125,000 12/31/07 $ 3,201,388.89 March 31, 2014 1,125,000 3/31/08 $ 3,201,388.89 June 30, 2014 1,125,000 6/30/08 $ 3,201,388.89 September 30, 2014 1,125,000 9/30/08 $ 3,201,388.89 December 31, 2014 1,125,000 12/31/08 $ 3,201,388.89 March 31, 2015 1,125,000 3/31/09 $ 3,201,388.89 June 30, 2015 $ 69,150,000.00 ; 1,125,000 6/30/09 $105,750,000 9/30/09 $105,750,000 12/31/09 $105,750,000 Termination Date $105,750,000 27 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(iv2.6 (as provided in such subsection); provided, 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 June 30, 2015the Termination Date, and the final installment payable by the 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 the Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrower Borrowers shall severally make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Scheduled Repayment Scheduled Repayment Date of Term Loans June 30, 2009 $ 1,600,694.44 September 30, 2009 $ 1,600,694.44 December 31, 2009 $ 1,600,694.44 March 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Company of Term Loans June of MSL Overseas ---- ------------------------ ----------------------------- October 31, 1998 $37,500 $87,500 January 31, 1998 $37,500 $87,500 April 30, 2010 $ 1,600,694.44 September 1999 $37,500 $87,500 July 31, 1999 $37,500 $87,500 October 31, 1999 $37,500 $87,500 January 31, 1999 $37,500 $87,500 April 30, 2010 $ 1,600,694.44 December 2000 $37,500 $87,500 July 31, 2010 $ 1,600,694.44 March 2000 $37,500 $87,500 October 3l, 2000 $37,500 $87,500 January 31, 2011 $ 1,600,694.44 June 2000 $37,500 $87,500 April 30, 2011 $ 2,561,111.11 September 2001 $37,500 $87,500 July 31, 2001 $37,500 $87,500 October 31, 2001 $37,500 $87,500 January 31, 2001 $37,500 $87,500 April 30, 2011 $ 2,561,111.11 December 2002 $37,500 $87,500 July 31, 2011 $ 2,561,111.11 March 2002 $37,500 $87,500 October 31, 2012 $ 2,561,111.11 June 2002 $37,500 $87,500 January 31, 2002 $37,500 $87,500 April 30, 2012 $ 2,561,111.11 September 2003 $37,500 $87,500 July 31, 2003 $37,500 $87,500 October 31, 2003 $37,500 $87,500 January 31, 2003 $37,500 $87,500 April 30, 2012 $ 2,561,111.11 December 2004 $37,500 $87,500 July 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 ; 2004 $14,137,500 $32,987,500 ----------- ----------- Total $15,000,000 $35,000,000 ;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 June 30July 31, 20152004, and the final installment payable by Borrower Borrowers 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 Borrowers under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrower The Borrowers shall make principal payments on the Term Loans in quarterly installments on the dates last day of each March, June, September, and December in each year, commencing with the amounts set forth below: Quarter Ending Scheduled Repayment of Term Loans June 30, 2009 $ 1,600,694.44 September 30, 2009 $ 1,600,694.44 December 31, 2009 $ 1,600,694.44 quarter ending March 31, 2010 $ 1,600,694.44 Quarter Ending 2009, 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: Column A Payment Date Column B Scheduled Repayment of Principal Payment on Term Loans June 30, 2010 $ 1,600,694.44 September 30, 2010 $ 1,600,694.44 December 31, 2010 $ 1,600,694.44 March 31, 2011 $ 1,600,694.44 June 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 03/31/09 $3,750,000 06/30/09 $3,750,000 09/30/09 $3,750,000 12/31/09 $3,750,000 03/31/10 $3,750,000 06/30/10 $3,750,000 09/30/10 $3,750,000 12/31/10 $3,750,000 03/31/11 $3,750,000 06/30/11 $3,750,000 09/30/11 $3,750,000 11/01/11 $33,750,000 ; provided it being agreed that the scheduled installments final payment of both 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); provided, further that the Term Loans and all other amounts owed hereunder with respect to interest not sooner paid on the Term Loans shall be paid in full no later than June due and payable on November 1, 2011 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; provided, however, that if any additional Term Loans are advanced pursuant to Section 1.17 hereof, each scheduled installment due from and after the date of such advance through September 30, 20152011 shall be increased by an amount equal to the product of (A) such additional Term Loan advance multiplied by (b) an amount (expressed as a percentage), the numerator of which is the amount of the scheduled installment for such period (without giving effect to such additional Term Loan) and the final installment payable by Borrower in respect denominator of which is the outstanding principal balance of the Term Loans on (without giving effect to 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 additional Term Loans).

Scheduled Payments of Term Loans. Borrower The Borrowers shall make principal payments on the Term Loans in quarterly installments on the dates last day of each March, June, September, and December in each year, commencing with the amounts set forth below: Quarter Ending Scheduled Repayment of Term Loans June 30, 2009 $ 1,600,694.44 September 30, 2009 $ 1,600,694.44 December 31, 2009 $ 1,600,694.44 quarter ending March 31, 2010 $ 1,600,694.44 Quarter Ending 2009, 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: Column A Payment Date Column B Scheduled Repayment of Principal Payment on Term Loans June 30, 2010 $ 1,600,694.44 September 30, 2010 $ 1,600,694.44 December 31, 2010 $ 1,600,694.44 March 31, 2011 $ 1,600,694.44 June 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 03/31/09 $3,750,000 06/30/09 $3,750,000 09/30/09 $3,750,000 12/31/09 $3,750,000 03/31/10 $3,750,000 06/30/10 $3,750,000 09/30/10 $3,750,000 12/31/10 $3,750,000 03/31/11 $3,750,000 06/30/11 $3,750,000 09/30/11 $3,750,000 11/01/11 $33,750,000 ; provided it being agreed that the scheduled installments final payment of both 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); provided, further that the Term Loans and all other amounts owed hereunder with respect to interest not sooner paid on the Term Loans shall be paid in full no later than June due and payable on November 1, 2011 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; provided,however, that if any additional Term Loans are advanced pursuant to Section 1.17 hereof, each scheduled installment due from and after the date of such advance through September 30, 20152011 shall be increased by an amount equal to the product of (A) such additional Term Loan advance multiplied by (b) an amount (expressed as a percentage), the numerator of which is the amount of the scheduled installment for such period (without giving effect to such additional Term Loan) and the final installment payable by Borrower in respect denominator of which is the outstanding principal balance of the Term Loans on (without giving effect to 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 additional Term Loans).

Scheduled Payments of Term Loans. Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Scheduled Repayment of Term Loans DATE SCHEDULED REPAYMENT ---- ------------------- June 30, 2009 2003 $ 1,600,694.44 2,156,250 September 30, 2009 2003 $ 1,600,694.44 2,156,250 December 31, 2009 2003 $ 1,600,694.44 2,156,250 March 31, 2010 2004 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans 2,156,250 June 30, 2010 2004 $ 1,600,694.44 3,593,750 September 30, 2010 2004 $ 1,600,694.44 3,593,750 December 31, 2010 2004 $ 1,600,694.44 3,593,750 March 31, 2011 2005 $ 1,600,694.44 3,593,750 June 30, 2011 2005 $ 2,561,111.11 3,593,750 44 DATE SCHEDULED REPAYMENT ---- ------------------- September 30, 2011 2005 $ 2,561,111.11 3,593,750 December 31, 2011 2005 $ 2,561,111.11 3,593,750 March 31, 2012 2006 $ 2,561,111.11 3,593,750 June 30, 2012 2006 $ 2,561,111.11 4,312,500 September 30, 2012 2006 $ 2,561,111.11 4,312,500 December 31, 2012 2006 $ 2,561,111.11 4,312,500 March 31, 2013 2007 $ 2,561,111.11 4,312,500 June 30, 2013 2007 $ 3,201,388.89 5,750,000 September 30, 2013 2007 $ 3,201,388.89 5,750,000 December 31, 2013 2007 $ 3,201,388.89 5,750,000 March 31, 2014 2008 $ 3,201,388.89 5,750,000 June 30, 2014 2008 $ 3,201,388.89 9,343,750 September 30, 2014 2008 $ 3,201,388.89 9,343,750 December 31, 2014 2008 $ 3,201,388.89 March 31, 2015 $ 3,201,388.89 June 9,343,750 April 30, 2015 2009: $ 69,150,000.00 9,343,750 Total: $ 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 June April 30, 20152009, 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.

Scheduled Payments of Term Loans. Borrower Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Date Scheduled Repayment of Term Loans June 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 $ 1,600,694.44 September 30, 2009 $ 1,600,694.44 December 375,000 July 31, 2009 $ 1,600,694.44 March 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans June 375,000 April 30, 2010 $ 1,600,694.44 September 30, 2010 $ 1,600,694.44 December 375,000 July 31, 2010 $ 1,600,694.44 March 375,000 October 31, 2010 $ 375,000 January 31, 2011 $ 1,600,694.44 June 375,000 April 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 375,000 July 31, 2011 $ 2,561,111.11 March 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 2,561,111.11 June 375,000 April 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 375,000 July 31, 2012 $ 2,561,111.11 March 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 2,561,111.11 June 375,000 April 30, 2013 $ 3,201,388.89 September 30375,000 July 28, 2013 $ 3,201,388.89 December 31, 2013 139,875,000 Total $ 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 $ 69,150,000.00 150,000,000 ; 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 44 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 June 30July 28, 20152013, and the final installment payable by Borrower 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 Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrower Company shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Quarter Ending Date Scheduled Repayment of Term Loans June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 March 31, 2006 $ 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 $ 1,105,263.16 June 30, 2007 $ 1,381,578.95 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment December 31, 2007 $ 1,381,578.95 March 31, 2008 $ 1,381,578.95 June 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 June 30, 2009 $ 1,600,694.44 1,934,210.53 September 30, 2009 $ 1,600,694.44 1,934,210.53 December 31, 2009 $ 1,600,694.44 1,934,210.53 March 31, 2010 $ 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans 1,934,210.53 June 30, 2010 $ 1,600,694.44 2,578,947.36 September 30, 2010 $ 1,600,694.44 2,578,947.36 December 31, 2010 $ 1,600,694.44 March 31, 2011 2,578,947.36 Term Loan Maturity Date $ 1,600,694.44 June 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 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 ; 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 June 30, 2015the Term Loan Maturity Date, and the final installment payable by Borrower 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 Company under this Agreement with respect to the Term Loans.