Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. The Company shall make principal payments on the aggregate amount of the Term Loans that is outstanding on the Draw Period Termination Date, in installments on the dates 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 Percentage ------ ---------- December 31, 1999 4.25% March 31, 2000 4.25% June 30, 2000 4.25% September 30, 2000 4.25% December 31, 2000 4.25% March 31, 2001 4.25% June 30, 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 Sections 2.06 and 2.07; 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 the Term Loan Final Maturity Date, and the final installment payable by 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 the Company under this Agreement with respect to the Term Loans, and provided further that the Term Loan Amortization Dates set forth above are subject to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company shall repay to the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such date.

Scheduled Payments of Term Loans. The Company Borrower shall make principal payments on the aggregate amount of the Term Loans that is outstanding on (other than the Draw Period Termination Date, Other Term Loans) in installments on the dates and in the amounts set forth below: June 30, 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 Percentage ------ ---------- 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 1999 4.25% 2013 $ 1,375,000.00 March 31, 2000 4.25% 2014 $ 1,375,000.00 June 30, 2000 4.25% 2014 $ 1,375,000.00 September 30, 2000 4.25% 2014 $ 2,062,500.00 December 31, 2000 4.25% 2014 $ 2,062,500.00 March 31, 2001 4.25% 2015 $ 2,062,500.00 June 30, 2001 4.50% Term Loan Final Maturity Date 70.00% 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 determined as set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.06 and 2.07subsection 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 Final Maturity Date, and the final installment payable by the 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 the Company Borrower under this Agreement with respect to the Term LoansLoans and (y) to the extent specified in the applicable Extension Offer, and provided further that amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Amortization Dates set forth above are subject Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall repay to be as specified in the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such dateapplicable Extension Offer.”

Scheduled Payments of Term Loans. The Company Borrower shall make principal payments on the aggregate amount of the Term Loans that is outstanding on (other than the Draw Period Termination Date, Other Term Loans) 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 Percentage ------ ---------- December 31, 1999 4.25% 2015 $568,750 March 31, 2000 4.25% 2016 $568,750 June 30, 2000 4.25% 2016 $568,750 September 30, 2000 4.25% 2016 $568,750 December 31, 2000 4.25% 2016 $1,137,500 March 31, 2001 4.25% 2017 $1,137,500 June 30, 2001 4.50% 2017 $1,137,500 September 30, 2017 $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 Final Maturity Date 70.00% Balance due in full ; 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 Sections 2.06 and 2.07subsection 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 Final Maturity Date, and the final installment payable by the 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 the Company Borrower under this Agreement with respect to the Term LoansLoans and (y) to the extent specified in the applicable Extension Offer, and provided further that amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Amortization Dates set forth above are subject Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall repay to be as specified in the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such dateapplicable Extension Offer.

Scheduled Payments of Term Loans. The Company Borrower shall make principal payments on the aggregate amount of the Term Loans that is outstanding on the Draw Period Termination Date, (other than Other Term Loans) in installments on the dates and in the amounts set forth below: September 28, 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 Percentage ------ ---------- 2012 $ 1,125,000.00 December 31, 1999 4.25% 2012 $ 1,125,000.00 March 31, 2000 4.25% 2013 $ 1,125,000.00 June 30, 2000 4.25% 2013 $ 1,125,000.00 September 30, 2000 4.25% 2013 $ 1,125,000.00 December 31, 2000 4.25% 2013 $ 1,125,000.00 March 31, 2001 4.25% 2014 $ 1,125,000.00 June 30, 2001 4.50% Term Loan Final Maturity Date 70.00% 2014 $ 1,125,000.00 September 30, 2014 $ 1,687,500.00 December 31, 2014 $ 1,687,500.00 March 31, 2015 $ 1,687,500.00 June 30, 2015 $ 1,687,500.00 September 30, 2015 $ 1,687,500.00 December 31, 2015 $ 1,687,500.00 March 31, 2016 $ 1,687,500.00 June 30, 2016 $ 1,687,500.00 September 30, 2016 $ 2,250,000.00 December 31, 2016 $ 2,250,000.00 March 31, 2017 $ 2,250,000.00 June 30, 2017 $ 2,250,000.00 August 9, 2017 $ 58,500,000.00 ; 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 Sections 2.06 and 2.07subsection 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 Final Maturity Date, and the final installment payable by the 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 the Company Borrower under this Agreement with respect to the Term LoansLoans and (y) to the extent specified in the applicable Extension Offer, and provided further that amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Amortization Dates set forth above are subject Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall repay to be as specified in the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such dateapplicable Extension Offer.

Scheduled Payments of Term Loans. The Company 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 (as adjusted from time to time in accordance with this Agreement): 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 final payment comprised of both principal and interest not sooner paid on the Term 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 is outstanding 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 Draw Period Termination Date, Extended Term Loans in installments on the dates and in the amounts set forth belowin the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), 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 Borrower shall make principal payments on the Draw Period Termination Date: Date Percentage ------ ---------- December 31, 1999 4.25% March 31, 2000 4.25% June 30, 2000 4.25% September 30, 2000 4.25% December 31, 2000 4.25% March 31, 2001 4.25% June 30, 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 Refinancing Term Loans in accordance with Sections 2.06 installments on the dates and 2.07; and provided, further that in the Term Loans and all other amounts owed hereunder with respect to set forth in the Term Loans shall be paid in full no later than the applicable Refinancing Term Loan Final Maturity Date, and the final installment payable by 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 the Company under this Agreement with respect to the Term Loans, and provided further that the Term Loan Amortization Dates set forth above are subject to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company shall repay to the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such dateAmendment.

Scheduled Payments of Term Loans. The Company Borrower shall make principal payments on the aggregate amount of the Term Loans that is outstanding on (other than the Draw Period Termination Date, Other Term Loans) in installments on the dates and in the amounts set forth below, the amount : Date Scheduled Repayment 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 Percentage ------ ---------- June 30, 2013 $ 500,000.00 September 30, 2013 $ 1,375,000.00 December 31, 1999 4.25% 2013 $ 1,375,000.00 March 31, 2000 4.25% 2014 $ 1,375,000.00 June 30, 2000 4.25% 2014 $ 1,375,000.00 September 30, 2000 4.25% 2014 $ 2,062,500.00 December 31, 2000 4.25% 2014 $ 2,062,500.00 March 31, 2001 4.25% 2015 $ 2,062,500.00 June 30, 2001 4.50% Term Loan Final Maturity Date 70.00% 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 determined as set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with Sections 2.06 and 2.07subsection 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 Final Maturity Date, and the final installment payable by the 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 the Company Borrower under this Agreement with respect to the Term LoansLoans and (y) to the extent specified in the applicable Extension Offer, and provided further that amortization payments with respect to Extended Term Loans for periods prior to the then latest Term Loan Amortization Dates set forth above are subject Maturity Date for all existing Term Loans may be reduced (but not increased) and amortization payments required with respect to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company Extended Term Loans for periods after the then latest Term Loan Maturity Date for all existing Term Loans shall repay to be as specified in the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such dateapplicable Extension Offer.”

Scheduled Payments of Term Loans. The Company 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 (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 final payment comprised of both principal and interest not sooner paid on the Term 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 is outstanding 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 Draw Period Termination Date, Extended Term Loans in installments on the dates and in the amounts set forth belowin the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), 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 Borrower shall make principal payments on the Draw Period Termination Date: Date Percentage ------ ---------- December 31, 1999 4.25% March 31, 2000 4.25% June 30, 2000 4.25% September 30, 2000 4.25% December 31, 2000 4.25% March 31, 2001 4.25% June 30, 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 Refinancing Term Loans in accordance with Sections 2.06 installments on the dates and 2.07; and provided, further that in the Term Loans and all other amounts owed hereunder with respect to set forth in the Term Loans shall be paid in full no later than the applicable Refinancing Term Loan Final Maturity Date, and the final installment payable by 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 the Company under this Agreement with respect to the Term Loans, and provided further that the Term Loan Amortization Dates set forth above are subject to extension pursuant to Section 2.16. 41 50 (b) The Revolving Credit. The Company shall repay to the Lenders on the Revolving Termination Date the aggregate principal amount of Revolving Loans outstanding on such dateAmendment.