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 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 Repayment May 31, 2004 $2,500,000 June $ 212,500 August 31, 2004 $ 212,500 November 30, 2004 $3,125,000 September 30$ 212,500 February 28, 2004 $3,125,000 December 31, 2004 $3,125,000 March 2005 $ 212,500 May 31, 2005 $3,125,000 June $ 212,500 August 31, 2005 $ 212,500 November 30, 2005 $32,500,000 September 30$ 212,500 February 28, 2005 $32,500,000 December 31, 2005 $32,500,000 March 2006 $ 212,500 May 31, 2006 $32,500,000 ============ $ 212,500 August 31, 2006 $ 212,500 November 30, 2006 $ 212,500 February 28, 2007 $ 212,500 May 31, 2007 $ 212,500 August 31, 2007 $ 212,500 November 30, 2007 $ 212,500 February 29, 2008 $ 212,500 May 31, 2008 $ 212,500 August 31, 2008 $ 212,500 November 30, 2008 $ 212,500 February 28, 2009 $ 212,500 May 31, 2009 $ 212,500 August 31, 2009 $ 212,500 November 30, 2009 $ 212,500 February 28, 2010 $ 212,500 May 31, 2010 $ 212,500 August 31, 2010 $ 212,500 November 30, 2010 $ 212,500 February 28, 2011 $ 79,262,500 Total $165,000,000 $ 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 March 31February 28, 20062011, 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 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 Repayment March 31, 2005 $3,125,000 $ 1,375,000 June 30, 2005 $32,500,000 $ 1,375,000 September 30, 2005 $32,500,000 $ 1,375,000 December 31, 2005 $32,500,000 $ 1,375,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 $ 1,375,000 June 30, 2006 $ 1,375,000 September 30, 2006 $ 1,375,000 December 31, 2006 $ 1,375,000 March 31, 2007 $ 1,375,000 June 30, 2007 $ 1,375,000 45 September 30, 2007 $ 1,375,000 December 31, 2007 $ 1,375,000 March 31, 2008 $ 1,375,000 June 30, 2008 $ 1,375,000 September 30, 2008 $ 1,375,000 December 31, 2008 $ 1,375,000 March 31, 2009 $ 2,750,000 June 30, 2009 $ 2,750,000 September 30, 2009 $ 2,750,000 December 31, 2009 $ 2,750,000 March 31, 2010 $ 2,750,000 June 30, 2010 $ 2,750,000 September 30, 2010 $ 2,750,000 December 31, 2010 $ 2,750,000 March 31, 2011 $ 16,500,000 June 30, 2011 $ 16,500,000 September 30, 2011 $ 16,500,000 December 31, 2011 $ 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 March 31December 1, 20062011, 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 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 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 31Repayment December, 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 shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Quarter Ending Scheduled Payment Repayment of Term Loans June 30, 2001 $1,250,000 2007 $ 1,250,000.00 September 30, 2001 $1,250,000 2007 $ 1,250,000.00 December 31, 2001 $1,250,000 2007 $ 1,250,000.00 March 31, 2002 $1,250,000 2008 $ 1,250,000.00 Quarter Ending Scheduled Repayment of Term Loans June 30, 2002 $1,875,000 2008 $ 1,250,000.00 September 30, 2002 $1,875,000 2008 $ 1,250,000.00 December 31, 2002 $1,875,000 2008 $ 1,250,000.00 March 31, 2003 $1,875,000 2009 $ 1,250,000.00 June 30, 2003 $2,500,000 2009 $ 2,000,000.00 September 30, 2003 $2,500,000 2009 $ 2,000,000.00 December 31, 2003 $2,500,000 2009 $ 2,000,000.00 March 31, 2004 $2,500,000 2010 $ 2,00,000.00 June 30, 2004 $3,125,000 2010 $ 2,000,000.00 September 30, 2004 $3,125,000 2010 $ 2,000,000.00 December 31, 2004 $3,125,000 2010 $ 2,000,000.00 March 31, 2005 $3,125,000 2011 $ 2,000,000.00 June 30, 2005 $32,500,000 2011 $ 2,500,000.00 September 30, 2005 $32,500,000 2011 $ 2,500.000.00 December 31, 2005 $32,500,000 2011 $ 2,500,000.00 March 31, 2006 $32,500,000 ============ Total $165,000,000 2012 $ 2,500,000.00 June 30, 2012 $ 2,500,000.00 September 30, 2012 $ 2,500,000.00 December 31, 2012 $ 2,500,000.00 March 31, 2013 $ 2,500,000.00 June 30, 2013 $ 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 March 31June 30, 20062013, 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 Last Business Day of Fiscal Quarter Ending 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 31Repayment October 1, 2005 $3,125,000 June 30, 2005 $32,500,000 September 30, 2005 $32,500,000 $ 375,000 December 31, 2005 $32,500,000 $ 375,000 April 1, 2006 $ 375,000 July 1, 2006 $ 375,000 September 30, 2006 $ 375,000 December 30, 2006 $ 375,000 March 31, 2006 $32,500,000 ============ Total $165,000,000 2007 $ 375,000 June 30, 2007 $ 375,000 September 29, 2007 $ 375,000 December 29, 2007 $ 375,000 March 29, 2008 $ 375,000 June 28, 2008 $ 375,000 September 27, 2008 $ 375,000 January 3, 2009 $ 375,000 April 4, 2009 $ 375,000 July 4, 2009 $ 375,000 October 3, 2009 $ 36,000,000 January 2, 2010 $ 36,000,000 April 3, 2010 $ 36,000,000 May 11, 2010 $ 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 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 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 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.