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: Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 ; 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 March 31, 2006, 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: Date Scheduled Payment Repayment DATE OF TERM LOANS June 30, 2001 $1,250,000 1996 $ 625,000 September 31, 1996 $ 625,000 December 31, 1996 $ 625,000 March 31, 1997 $ 625,000 June 30, 2001 1997 $1,250,000 1,000,000 September 31, 1997 $1,000,000 December 31, 1997 $1,000,000 March 31, 1998 $1,000,000 June 30, 1998 $1,375,000 September 31, 1998 $1,375,000 December 31, 1998 $1,375,000 March 31, 1999 $1,375,000 June 30, 1999 $1,750,000 September 31, 1999 $1,750,000 December 31, 1999 $1,750,000 March 31, 2000 $1,750,000 June 30, 2000 $2,000,000 September 31, 2000 $2,000,000 December 31, 2000 $2,000,000 March 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 2,000,000 ; provided 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 providedPROVIDED, further 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 March 31, 2006the 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.

Scheduled Payments of Term Loans. Borrower The Borrowers shall make principal payments on of the Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 of Term Loans -------------------------- -------------------- June 30, 2004 $3,125,000 1,904,762.00 September 30, 2004 $3,125,000 1,904,762.00 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 1,904,762.00 June 30, 2005 $32,500,000 1,904,762.00 September 30, 2005 $32,500,000 1,904,762.00 December 31, 2005 $32,500,000 March 1,904,762.00 June 30, 2006 $1,904,762.00 September 30, 2006 $1,904,762.00 December 31, 2006 $32,500,000 ============ Total 1,904,762.00 June 30, 2007 $165,000,000 1,904,762.00 September 30, 2007 $1,904,762.00 December 31, 2007 $1,904,762.00 June 30, 2008 $1,904,762.00 September 30, 2008 $15,238,094.00 TOTAL $40,000,000.00 ; provided 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(ivSECTION 2.4(b); and providedPROVIDED, further 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 March 31, 2006the Expiration Date, and the final installment payable by Borrower the 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 the Borrowers under this Credit 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 last Business Day of each of the months and in the amounts set forth below: Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31December, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31$ 475,000 March, 2006 $32,500,000 ============ Total $165,000,000 $ 475,000 June, 2006 $ 475,000 September, 2006 $ 475,000 December, 2006 $ 475,000 March, 2007 $ 475,000 June, 2007 $ 475,000 September, 2007 $ 475,000 December, 2007 $ 475,000 March, 2008 $ 475,000 June, 2008 $ 475,000 September, 2008 $ 475,000 December, 2008 $ 475,000 March, 2009 $ 475,000 June, 2009 $ 475,000 September, 2009 $ 475,000 December, 2009 $ 475,000 March, 2010 $ 475,000 June, 2010 $ 475,000 September, 2010 $ 475,000 December, 2010 $ 45,125,000 March, 2011 $ 45,125,000 June, 2011 $ 45,125,000 September, 2011 $ 45,125,000 ; 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 March 31, 2006the 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.

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: Scheduled Repayment Date Scheduled Payment of Term Loans ------ ----------------------- September 15, 1998 $1,000,000 December 15, 1998 1,000,000 March 15, 1999 1,000,000 June 3015, 1999 1,000,000 September 15, 1999 1,250,000 December 15, 1999 1,250,000 March 15, 2000 1,250,000 June 15, 2000 1,250,000 September 15, 2000 1,500,000 December 15, 2000 1,500,000 March 15, 2001 $1,250,000 September 301,500,000 June 15, 2001 $1,250,000 December 311,500,000 September 15, 2001 $1,250,000 1,750,000 December 15, 2001 1,750,000 March 3115, 2002 $1,250,000 1,750,000 June 3015, 2002 $1,875,000 1,750,000 September 3015, 2002 $1,875,000 1,500,000 December 3115, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ 1,500,000 ----------- Total $165,000,000 25,000,000 ; provided 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 providedPROVIDED, further 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 March 31December 15, 20062002, 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: Date Scheduled Payment Repayment ------------------ ------------------- March 31, 2000 $3,125,000 June 30, 2000 $3,125,000 September 30, 2000 $3,125,000 December 31, 2000 $3,125,000 March 31, 2001 $4,375,000 June 30, 2001 $1,250,000 4,375,000 September 30, 2001 $1,250,000 4,375,000 December 31, 2001 $1,250,000 4,375,000 March 31, 2002 $1,250,000 5,000,000 June 30, 2002 $1,875,000 5,000,000 September 30, 2002 $1,875,000 5,000,000 December 31, 2002 $1,875,000 5,000,000 March 31, 2003 $1,875,000 5,000,000 June 30, 2003 $2,500,000 5,000,000 September 30, 2003 $2,500,000 5,000,000 December 31, 2003 $2,500,000 5,000,000 March 31, 2004 $2,500,000 5,000,000 June 30, 2004 $3,125,000 5,000,000 September 30, 2004 $3,125,000 5,000,000 December 31, 2004 $3,125,000 5,000,000 March 31, 2005 $3,125,000 8,333,333 June 30, 2005 $32,500,000 8,333,333 September 30, 2005 $32,500,000 December 31, 2005 $32,500,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 8,333,334 ; 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 March 31September 30, 20062005, 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: Date Scheduled Payment June 30, 2001 $1,250,000 September 30, 2001 $1,250,000 December 31, 2001 $1,250,000 March 31, 2002 $1,250,000 June 30, 2002 $1,875,000 September 30, 2002 $1,875,000 December 31, 2002 $1,875,000 March 31, 2003 $1,875,000 June 30, 2003 $2,500,000 September 30, 2003 $2,500,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2004 $3,125,000 March 31, 2005 $3,125,000 June 30, 2005 $32,500,000 $ 1,875,000.00 September 30, 2005 $32,500,000 $ 1,875,000.00 December 31, 2005 $32,500,000 $ 1,875,000.00 March 31, 2006 $32,500,000 ============ Total $165,000,000 $ 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 $ 3,000,000.00 June 30, 2009 $ 3,750,000.00 September 30, 2009 $ 3,750,000.00 December 31, 2009 $ 3,750,000.00 March 31, 2010 $ 3,750,000.00 June 30, 2010 $ 3,750,000.00 September 30, 2010 $ 3,750,000.00 December 31, 2010 $ 3,750,000.00 March 31, 2011 $ 3,750,000.00 June 30, 2011 $ 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); 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 March 31June 30, 20062011, 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.