Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. a. Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Term Loans ---- ----------------------- September 15, 1999 $ 11,000,000 December 15, 1999 11,000,000 March 15, 2000 11,000,000 June 15, 2000 11,000,000 September 15, 2000 13,500,000 December 15, 2000 13,500,000 March 15, 2001 13,500,000 June 15, 2001 13,500,000 September 15, 2001 13,500,000 December 15, 2001 13,500,000 March 15, 2002 13,500,000 June 15, 2002 13,500,000 September 15, 2002 16,000,000 December 15, 2002 16,000,000 February 15, 2003 16,000,000 ----------- $200,000,000 ; provided that the scheduled installments of principal of the Tranche A 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 Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15, 59 2003, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in quarterly installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Term Loans ---- ----------------------- September 1530, 1999 2008 $ 11,000,000 13,125,000 December 1531, 1999 11,000,000 2008 13,125,000 March 1531, 2000 11,000,000 2009 13,125,000 June 1530, 2000 11,000,000 2009 13,125,000 September 1530, 2000 13,500,000 2009 17,500,000 39 Scheduled Repayment Date of Term Loans December 1531, 2000 13,500,000 2009 17,500,000 March 1531, 2001 13,500,000 2010 17,500,000 June 1530, 2001 13,500,000 2010 17,500,000 September 1530, 2001 13,500,000 2010 56,875,000 December 1531, 2001 13,500,000 2010 56,875,000 March 1531, 2002 13,500,000 June 152011 56,875,000 Term Loan Maturity Date 56,875,000 $ 350,000,000 provided, 2002 13,500,000 September 15, 2002 16,000,000 December 15, 2002 16,000,000 February 15, 2003 16,000,000 ----------- $200,000,000 ; provided that the scheduled installments of principal of the Tranche A 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 further, that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15, 59 2003the Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. (i) Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Term Loans ---- ----------------------- September 15August 1, 1997 $ 7,500,000 November 1, 1997 7,500,000 February 1, 1998 15,000,000 May 1, 1998 15,000,000 August 1, 1998 15,000,000 November 1, 1998 15,000,000 February 1, 1999 $ 11,000,000 December 1516,250,000 May 1, 1999 11,000,000 March 1516,250,000 August 1, 1999 16,250,000 November 1, 1999 16,250,000 February 1, 2000 11,000,000 June 1517,500,000 May 1, 2000 11,000,000 September 1517,500,000 August 1, 2000 13,500,000 December 1517,500,000 November 1, 2000 13,500,000 March 1517,500,000 February 1, 2001 13,500,000 June 1518,750,000 May 1, 2001 13,500,000 September 1518,750,000 August 1, 2001 13,500,000 December 1518,750,000 November 1, 2001 13,500,000 March 1518,750,000 February 1, 2002 13,500,000 June 1520,000,000 May 1, 2002 13,500,000 September 1520,000,000 August 1, 2002 16,000,000 December 1520,000,000 November 1, 2002 16,000,000 20,000,000 February 151, 2003 16,000,000 ----------- 8,750,000 May 1, 2003 8,750,000 August 1, 2003 8,750,000 November 1, 2003 8,750,000 $200,000,000 400,000,000 ; provided that the scheduled installments of principal of the Tranche A 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 Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15November 1, 59 2003, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. (i) Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche SCHEDULED REPAYMENT DATE OF TRANCHE A Term Loans ---- ----------------------- September TERM LOANS October 15, 1997 $2,125,000 January 15, 1998 $3,312,500 April 15, 1998 $3,312,500 July 15, 1998 $3,312,500 October 15, 1998 $3,312,500 January 15, 1999 $ 11,000,000 December $3,312,500 April 15, 1999 11,000,000 March $3,312,500 July 15, 1999 $3,312,500 October 15, 1999 $3,312,500 January 15, 2000 11,000,000 June $4,250,000 April 15, 2000 11,000,000 September $4,250,000 July 15, 2000 13,500,000 December $4,250,000 October 15, 2000 13,500,000 March $4,250,000 January 15, 2001 13,500,000 June $4,750,000 April 15, 2001 13,500,000 September $4,750,000 July 15, 2001 13,500,000 December $4,750,000 October 15, 2001 13,500,000 March 15, 2002 13,500,000 June 15, 2002 13,500,000 September 15, 2002 16,000,000 December 15, 2002 16,000,000 February 15, 2003 16,000,000 ----------- $200,000,000 4,750,000 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv)2.4C; and provided further further, that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February October 15, 59 20032001, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. (i) Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Date Repayment Date of Tranche A Term Loans ---- ----------------------- --------- March 31, 2004 $ 0 June 30, 2004 $ 42,735 September 1530, 1999 2004 $ 11,000,000 542,735 December 1531, 1999 11,000,000 2004 $ 542,735 March 1531, 2000 11,000,000 2005 $ 814,103 June 1530, 2000 11,000,000 2005 $ 814,103 September 1530, 2000 13,500,000 2005 $ 814,103 December 1531, 2000 13,500,000 2005 $ 814,103 March 1531, 2001 13,500,000 2006 $1,356,838 June 1530, 2001 13,500,000 2006 $1,356,838 September 1530, 2001 13,500,000 2006 $1,356,838 December 1531, 2001 13,500,000 2006 $1,356,838 March 1531, 2002 13,500,000 2007 $1,356,838 June 1530, 2002 13,500,000 2007 $1,356,838 September 1530, 2002 16,000,000 2007 $1,356,838 December 1531, 2002 16,000,000 February 152007 $1,356,838 March 31, 2003 16,000,000 ----------- 2008 $200,000,000 1,356,838 June 30, 2008 $1,356,838 September 30, 2008 $1,356,838 December 23, 2008 $1,356,838 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided provided, further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15December 23, 59 20032008, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. Scheduled Payments of Tranche A Term Loans. (i) Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Term Loans ---- ----------------------- Date Amount Repaid ---------------------- ------------- June 30, 2004 $ 5,000,000 September 1530, 1999 2004 $ 11,000,000 5,000,000 December 1531, 1999 11,000,000 2004 $ 5,000,000 March 1531, 2000 11,000,000 2005 $ 5,000,000 June 1530, 2000 11,000,000 2005 $ 5,000,000 September 1530, 2000 13,500,000 2005 $ 5,000,000 December 1531, 2000 13,500,000 2005 $ 5,000,000 March 1531, 2001 13,500,000 2006 $ 5,000,000 June 1530, 2001 13,500,000 2006 $ 7,500,000 September 1530, 2001 13,500,000 2006 $ 7,500,000 December 1531, 2001 13,500,000 2006 $ 7,500,000 March 1531, 2002 13,500,000 2007 $ 7,500,000 June 1530, 2002 13,500,000 2007 $ 10,000,000 September 1530, 2002 16,000,000 2007 $ 10,000,000 December 1531, 2002 16,000,000 2007 $ 10,000,000 March 31, 2008 $ 10,000,000 June 30, 2008 $ 22,500,000 September 30, 2008 $ 22,500,000 December 31, 2008 $ 22,500,000 February 1513, 2003 16,000,000 ----------- $200,000,000 2009 $ 22,500,000 ; provided that the scheduled installments of principal of the Tranche A 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(iv2.4B(iii); and provided further provided, further, that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15, 59 2003the Tranche A Maturity Date, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. (i) Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Date Term Loans ---- ----------------------- September 15------ ------------ June 30, 1999 $ 11,000,000 December 15$7,500,000 September 30, 1999 11,000,000 $7,500,000 December 31, 1999 $8,750,000 March 1531, 2000 11,000,000 $8,750,000 June 1530, 2000 11,000,000 $8,750,000 September 1530, 2000 13,500,000 $8,750,000 December 1531, 2000 13,500,000 $10,000,000 March 1531, 2001 13,500,000 $10,000,000 June 1530, 2001 13,500,000 $10,000,000 September 1530, 2001 13,500,000 $10,000,000 December 1531, 2001 13,500,000 $12,500,000 March 1531, 2002 13,500,000 $12,500,000 June 1530, 2002 13,500,000 $12,500,000 September 1530, 2002 16,000,000 $12,500,000 December 1531, 2002 16,000,000 February 15$15,000,000 March 31, 2003 16,000,000 ----------- $15,000,000 June 30, 2003 $15,000,000 September 30, 2003 $15,000,000 Total $200,000,000 ============ ; provided that the each scheduled installments installment of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15September 30, 59 2003, 2003 and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. Scheduled Payments of Tranche A Term Loans. (i) Company shall make principal payments on the Tranche A Term Loans in installments on each of the following dates and in the amounts aggregate amount set forth opposite such date in the table set forth below: ------------------------------------------------------ Scheduled Repayment Date Scheduled Repayment of Tranche A Term Loans ---- ----------------------- September 15, 1999 $ 11,000,000 ------------------------------------------------------ December 15, 1999 11,000,000 March 1531, 2000 11,000,000 June 15, 2000 11,000,000 September 15, 2000 13,500,000 December 15, 2000 13,500,000 $750,000.00 March 1531, 2001 13,500,000 $750,000.00 June 1530, 2001 13,500,000 $750,000.00 September 1530, 2001 13,500,000 $750,000.00 December 1531, 2001 13,500,000 $1,500,000.00 March 1531, 2002 13,500,000 $1,500,000.00 June 1530, 2002 13,500,000 $1,500,000.00 September 1530, 2002 16,000,000 $1,500,000.00 December 1531, 2002 16,000,000 February 15$2,250,000.00 March 31, 2003 16,000,000 ----------- $200,000,000 2,250,000.00 June 30, 2003 $2,250,000.00 49 EXECUTION ------------------------------------------------------ Scheduled Repayment Date Scheduled Repayment of Tranche A Term Loans ------------------------------------------------------ September 30, 2003 $2,250,000.00 December 31, 2003 $3,000,000.00 March 31, 2004 $3,000,000.00 June 30, 2004 $3,000,000.00 September 30, 2004 $3,000,000.00 December 31, 2004 $3,750,000.00 March 31, 2005 $3,750,000.00 June 30, 2005 $3,750,000.00 September 30, 2005 $3,750,000.00 December 31, 2005 $3,750,000.00 March 31, 2006 $3,750,000.00 June 30, 2006 $3,750,000.00 September 30, 2006 $3,750,000.00 ----------------------- Total $ 60,000,000.00 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15September 30, 59 20032006, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. Scheduled (i)Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche SCHEDULED REPAYMENT DATE OF TRANCHE A Term Loans ---- ----------------------- September TERM LOANS April 15, 1998 $3,312,500 July 15, 1998 $3,312,500 October 15, 1998 $3,312,500 January 15, 1999 $ 11,000,000 December $3,312,500 April 15, 1999 11,000,000 March $3,312,500 July 15, 1999 $3,312,500 October 15, 1999 $3,312,500 January 15, 2000 11,000,000 June $4,250,000 April 15, 2000 11,000,000 September $4,250,000 July 15, 2000 13,500,000 December $4,250,000 October 15, 2000 13,500,000 March $4,250,000 January 15, 2001 13,500,000 June $4,750,000 April 15, 2001 13,500,000 September $4,750,000 July 15, 2001 13,500,000 December $4,750,000 October 15, 2001 13,500,000 March 15, 2002 13,500,000 June 15, 2002 13,500,000 September 15, 2002 16,000,000 December 15, 2002 16,000,000 February 15, 2003 16,000,000 ----------- $200,000,000 4,750,000 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv)2.4C; and provided further further, that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February October 15, 59 20032001, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term Loans.

Scheduled Payments of Term Loans. a. Scheduled Payments of Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment Date of Tranche A Term Loans ---- ----------------------- September 15, 1999 $ 11,000,000 December 15, 1999 11,000,000 March 15, 2000 11,000,000 June 15, 2000 11,000,000 September 15, 2000 13,500,000 December 15, 2000 13,500,000 March 15, 2001 13,500,000 June 15, 2001 13,500,000 September 15, 2001 13,500,000 December 15, 2001 13,500,000 March 15, 2002 13,500,000 June 15, 2002 13,500,000 September 15, 2002 16,000,000 December 15, 2002 16,000,000 February 15SCHEDULED REPAYMENT SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------- ------------------- July 31, 2003 16,000,000 ----------- $200,000,000 $ 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 $ 1,000,000 January 31, 2007 $ 1,000,000 April 30, 2007 $ 1,000,000 July 31, 2007 $ 1,000,000 October 31, 2007 $ 1,000,000 January 31, 2008 $ 1,000,000 April 30, 2008 $ 1,000,000 July 31, 2008 $ 95,000,000 October 31, 2008 $ 95,000,000 January 31, 2009 $ 95,000,000 April 30, 2009 $ 95,000,000 TOTAL $ 400,000,000 ; provided that the scheduled installments of principal of the Tranche A 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 further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than February 15April 30, 59 20032009, and the final installment payable by Company in respect of the Tranche A 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 Tranche A Term LoansLoan.