Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. The 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, 2017, 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 Payment Date Scheduled Principal Payment On 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 August 17, 2022, 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 are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, 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 Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing Term Loan Amendment.

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans as follows: (a) on the last Business Day of each March, June, September and December of each year, commencing with the last Business Day of March 2005 and ending on the last such date prior to the Initial Term Loan Maturity Date (or, if Borrower exercises the Term Loan Extension Option, the Final Term Loan Maturity Date), Borrower shall make principal payments on the Term Loans in installments the following amounts: (1) any time after the Effective Date but before the making of any Delayed Draw Term Loans pursuant to subsection 2.1(A)(i), in an amount equal to 0.25% of $250,000,000; (2) at any time after the making of any Delayed Draw Term Loans pursuant to subsection 2.1(A)(i), in an amount equal to 0.25% of the sum of (x) $250,000,000 plus (y) the aggregate principal amount of any such Delayed Draw Term Loans; (b) on the last day of each MarchInitial Term Loan Maturity Date (or, Juneif Borrower exercises the Term Loan Extension Option, September and December the Final Term Loan Maturity Date) Borrower shall make a final principal payment on the Term Loans in each year, commencing with an amount equal to the calendar quarter ending December 31, 2017, with the then outstanding principal amount of each such the Term Loans; provided that the scheduled installments of principal installment to equal of the amount Term Loans set forth above shall be reduced in Column B below shown opposite connection with any voluntary or mandatory prepayments of the relevant due date as set forth Term Loans in Column A below accordance with subsection 2.4B(iv); provided further (as adjusted from time A) that the Term Loans and all other amounts owed hereunder with respect to time the Term Loans shall be paid in full no later than February 4, 2011 (the "Initial Term Loan Maturity Date") unless the Term Loan Extension Option is exercised in accordance with this Agreement): Column A Payment Date Scheduled Principal Payment On Term Loans , it being agreed that and the final payment comprised of both principal and interest not sooner paid on the Term Loans shall be due and installment payable on August 17, 2022, 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 by Borrower in respect of the Term Loans owed to them that are payable on such date (including exchange or the Final Term Loan Maturity Date, if applicable) shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by the Rollover Lenders of the Existing 2015 Term Loans for Loans Borrower under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, 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 Agreement with respect to the then existing Term Loans may be ratably increased by Loans; and provided further that if the aggregate principal amount of such New the Term Loans and may is increased pursuant to subsection 2.1A(iii), then each scheduled principal repayment to be further made after such increase becomes effective shall be increased on a pro rata basis in accordance with customary practice and by an amount equal to (a) the extent necessary aggregate principal amount of the increase in the reasonable opinion Term Loans pursuant to subsection 2.1A(iii) multiplied by (b) an amount equal to (x) such scheduled repayment amount divided by (y) the aggregate principal amount of the Administrative Agent for all such Term Loans to be treated as one trancherepaid immediately prior to giving effect to the increase in the Term Loans made pursuant to subsection 2.1A(iii). If any Extended Borrower elects to refinance the 9.00% Senior Subordinated Notes due March 2012 of Borrower in accordance with Section 7.1(vii) hereof, Borrower may elect to extend the Initial Term Loans are made pursuant to Section 1.18, Loan Maturity Date (the Borrower shall make principal payments on the Extended Term Loans in installments on the dates and in the amounts set forth in the applicable "Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant Option") to Section 1.20(a)February 6, 2012 (the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing "Final Term Loan AmendmentMaturity Date") by delivering written notice to Administrative Agent of such election on or before June 30, 2010.

Scheduled Payments of Term Loans. The Borrower shall make principal payments on the Term Loans in the relevant currency in installments on the last day of each March, June, September and December in each year, Quarterly Date for Term Loans commencing with the calendar quarter ending December Quarterly Date on March 31, 2017, with 2013 and shall pay (i) 5% of the initial aggregate principal amount of the Term Loans outstanding as of the TLF II Commitment Termination Date (and after giving effect to any Advance on such date) on each Quarterly Date in 2013, (ii) 7.50% of the initial aggregate principal amount of the Term Loans outstanding as of the TLF II Commitment Termination Date (and after giving effect to any Advance on such date) on each Quarterly Date in 2014 and (iii) the remainder of such principal installment to equal amount on the amount set forth Maturity Date; provided, in Column B below shown opposite of the relevant due date event any New Term Loans are made, such New Term Loans shall be repaid as set forth in Column A below (as adjusted from time to time the applicable Joinder Agreement; provided, further, that the scheduled installments of principal of the Term Loans above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with this Agreement): Column A Payment Date Scheduled Principal Payment On Term Loans subsection 2.4B(iv) or any cancellations in accordance with subsection 10.1I, it being agreed that and the final payment comprised installment payable by the Borrower in respect of both principal and interest not sooner paid on the Term Loans shall be due and payable on August 17in an amount, 2022if such amount is different from that specified above, sufficient to repay all amounts owing by the final maturity thereof. Each such principal payment shall be applied Borrower under this Agreement with respect to the Lenders holding Term Loans. Notwithstanding the foregoing, with respect to any Term Loans pro rata based upon their Term Loan Percentages which are cancelled pursuant to and in accordance with subsection 10.1I, each of the installments of principal payments of the Term Loans owed to them that are payable on due after the date of such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, the Borrower cancellation 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 reduced by the aggregate stated principal amount of such New cancelled 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 Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing Term Loan Amendmentbasis.

Scheduled Payments of Term Loans. The 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, 2017, 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 Payment Date Scheduled Principal Payment On 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 August 17, 2022, 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 are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.161.16 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 Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing Term Loan Amendment.

Scheduled Payments of Term Loans. The 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, 2017, 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 COLUMN A Payment Date Scheduled Principal Payment On Term Loans PAYMENT DATE COLUMN B SCHEDULED PRINCIPAL PAYMENT ON 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 August 17, 2022, 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 are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.161.16 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 Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing Term Loan Amendment.

Scheduled Payments of Term Loans. The Borrower (i) Company 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, 2017, 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 Tranche A below (as adjusted from time to time in accordance with this Agreement): Column A Payment Date Scheduled Principal Payment On 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 August 17, 2022, 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 are payable on such date (including exchange by the Rollover Lenders of the Existing 2015 Term Loans for Loans under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, 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 Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing below: Scheduled Repayment of Tranche A Term Loans are made pursuant ========================================================================== Date Amount Repaid March 31, 2001 $42,750,000 March 31, 2002 $57,000,000 March 31, 2003 $57,000,000 March 31, 2004 $62,700,000 March 31, 2005 $65,550,000 ; 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 Section 1.20(a)the Tranche A Term Loans shall be paid in full no later than the Tranche A Maturity Date, and the Borrower 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. (ii) Company shall make principal payments on Refinancing the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Scheduled Repayment of Tranche B Term Loans ========================================================================== Date Amount Repaid March 31, 2000 $4,650,000 March 31, 2001 $4,650,000 March 31, 2002 $4,650,000 March 31, 2003 $4,650,000 March 31, 2004 $4,650,000 March 31, 2005 $4,650,000 March 31, 2006 $111,600,000 March 31, 2007 $325,500,000 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the applicable Refinancing Term Loan AmendmentLoans in accordance with subsection 2.4B(iv); and provided, further, that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Term Loans. The Borrower Company shall make principal payments on the aggregate amount of the Term Loans that is outstanding on the Draw Period Termination Date, in fourteen equal quarterly installments on each February 28 (or, in the last day case of each Marchleap years, JuneFebruary 29), September and December in each year, commencing with the calendar quarter ending December May 31, 2017August 31 and November 30 commencing on (and including) February 28, with 2001 and ending on (and including) May 31, 2004, the amount of each such principal installment being equal to equal the amount set forth in Column B below shown opposite one-fourteenth of the relevant due date aggregate amount of the Term Loans outstanding on the Draw Period Termination Date; provided that the scheduled installments of principal of the Term Loans determined as set forth above shall be reduced in Column A below (as adjusted from time to time connection with any voluntary prepayments of the Term Loans in accordance with this Agreement): Column A Payment Date Scheduled Principal Payment On Section 2.06 (it being understood that if any voluntary prepayment of the Term Loans in accordance with Section 2.06 is made prior to the Draw Period Termination Date, it being agreed then the scheduled installments of principal of the Term Loans described above shall be determined as if such prepayment had not been made and after such determination of such scheduled installments, the amount of such prepayment shall be deducted from such scheduled installments in the inverse order of maturity); and provided, further that the final payment comprised of both principal Term Loans and interest not sooner paid on all other amounts owed hereunder with respect to the Term Loans shall be due paid in full no later than May 31, 2004, and payable on August 17, 2022, the final maturity thereof. Each such principal payment shall be applied to installment payable by the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages Company in respect of the Term Loans owed to them that are payable on such date (including exchange shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by the Rollover Lenders of the Existing 2015 Term Loans for Loans Company under this Agreement). If any New Term Loans are advanced pursuant to Section 1.16, 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 Agreement 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 Extended Term Loans in installments on the dates and in the amounts set forth in the applicable Term Loan Extension Amendment. If any Refinancing Term Loans are made pursuant to Section 1.20(a), the Borrower shall make principal payments on Refinancing Term Loans in installments on the dates and in the amounts set forth in the applicable Refinancing Term Loan AmendmentLoans.