Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. Borrowers shall make principal -------------------------------- payments on the Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- ; 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 February 28, 2008, and the final installment payable by 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 Borrowers under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrowers Borrower shall make principal -------------------------------- payments on the Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- =================================== ========================================= QUARTER SCHEDULED REPAYMENT OF ENDING TERM LOANS =================================== ========================================= March 31, 2002 $ 3,750,000 ----------------------------------- ----------------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- $ 3,750,000 ----------------------------------- ----------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28$ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- March 31, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- $ 7,500,000 ----------------------------------- ----------------------------------------- June 30, 2008 $ 7,500,000 =================================== ========================================= ; 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 Loan Commitments shall be permanently reduced on the Term Loan Commitment Termination Date by the amount, if any, of the undrawn Term Loan Commitments as of such date, such reduction to be applied to the scheduled payments set forth above pro rata (based on the respective amounts of such scheduled payments); PROVIDED, STILL 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 February 28, 2008the Stated Maturity Date, and the final installment payable by Borrowers 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 Borrowers Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrowers Borrower shall make principal -------------------------------- payments on the Term Loans in installments install ments on the dates and in the amounts set forth belowbelow until such time the Term Loans are repaid in full: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- Date of Term Loans ================================ ================================ June 30, 1997 $333,333 -------------------------------- -------------------------------- September 30, 1997 $333,333 -------------------------------- -------------------------------- December 31, 1997 $333,334 -------------------------------- -------------------------------- March 31, 1998 $375,000 -------------------------------- -------------------------------- June 30, 1998 $375,000 -------------------------------- -------------------------------- September 30, 1998 $375,000 -------------------------------- -------------------------------- December 31, 1998 $375,000 -------------------------------- -------------------------------- March 31, 1999 $500,000 -------------------------------- -------------------------------- June 30, 1999 $500,000 -------------------------------- -------------------------------- September 30, 1999 $500,000 -------------------------------- -------------------------------- December 31, 1999 $500,000 -------------------------------- -------------------------------- March 31, 2000 $525,000 -------------------------------- -------------------------------- June 30, 2000 $525,000 -------------------------------- -------------------------------- September 30, 2000 $525,000 -------------------------------- -------------------------------- 54 Scheduled Repayment Date of Term Loans ================================ ================================ December 31, 2000 $525,000 -------------------------------- -------------------------------- March 31, 2001 $550,000 -------------------------------- -------------------------------- June 30, 2001 $550,000 -------------------------------- -------------------------------- September 30, 2001 $550,000 -------------------------------- -------------------------------- December 31, 2001 $550,000 -------------------------------- -------------------------------- March 31, 2002 $600,000 -------------------------------- -------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- 600,000 ================================ ================================ ; 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 February 28June 30, 20082002, and the final installment payable by Borrowers 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 Borrowers Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrowers Borrower shall make principal -------------------------------- payments on the Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- ====================================================================== SCHEDULED REPAYMENT DATE OF TERM LOANS ---------------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- $ 5,000,000 ---------------------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- $ 5,000,000 ---------------------------------------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- March 31, 2005 $$ 11,250,000 ------------------------------------------------------------------------- ---------------------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- $ 11,250,000 ---------------------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- $ 11,250,000 ---------------------------------------------------------------------- December 31, 2005 $$ 11,250,000 ------------------------------------------------------------------------- ---------------------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- $ 15,000,000 ---------------------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- $ 15,000,000 ---------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- $ 15,000,000 ---------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- $ 15,000,000 ---------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- $ 18,750,000 ---------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- $ 18,750,000 ---------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- $ 18,750,000 ---------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28$ 18,750,000 ---------------------------------------------------------------------- March 31, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- $ 21,250,000 ---------------------------------------------------------------------- June 30, 2008 $ 21,250,000 ---------------------------------------------------------------------- September 30, 2008 $ 21,250,000 ---------------------------------------------------------------------- December 31, 2008 $ 21,250,000 ---------------------------------------------------------------------- March 31, 2009 $ 23,750,000 ---------------------------------------------------------------------- June 30, 2009 $ 23,750,000 ---------------------------------------------------------------------- September 30, 2009 $ 23,750,000 ---------------------------------------------------------------------- December 31, 2009 $ 23,750,000 ---------------------------------------------------------------------- March 31, 2010 $ 80,000,000 ---------------------------------------------------------------------- June 25, 2010 $ 130,000,000 ---------------------------------------------------------------------- ; 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 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 February 28June 25, 2008, 2010 and the final installment payable by Borrowers 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 Borrowers Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrowers (i) The Borrower shall make principal -------------------------------- payments on the Term Terms Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- ----------------------------------- ----------------------------- May 31, 2000 $250,000 ----------------------------------- ----------------------------- June 30, 2002 2000 $2,000,000 ------------------------------------------------------------------------- 250,000 ----------------------------------- ----------------------------- July 31, 2000 $250,000 ----------------------------------- ----------------------------- August 31, 2000 $500,000 ----------------------------------- ----------------------------- September 30, 2002 2000 $2,000,000 ------------------------------------------------------------------------- 500,000 ----------------------------------- ----------------------------- October 31, 2000 $500,000 ----------------------------------- ----------------------------- November 30, 2000 $500,000 ----------------------------------- ----------------------------- December 31, 2002 2000 $6,000,000 ------------------------------------------------------------------------- 500,000 ----------------------------------- ----------------------------- January 31, 2001 $500,000 ----------------------------------- ----------------------------- February 28, 2001 $500,000 ----------------------------------- ----------------------------- March 31, 2003 2001 $6,562,500 ------------------------------------------------------------------------- 500,000 ----------------------------------- ----------------------------- April 30, 2001 $500,000 ----------------------------------- ----------------------------- May 31, 2001 $500,000 ----------------------------------- ----------------------------- June 30, 2003 2001 $2,187,500 ------------------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- December 500,000 ----------------------------------- ----------------------------- July 31, 2003 2001 $6,562,500 ------------------------------------------------------------------------- March 500,000 ----------------------------------- ----------------------------- August 31, 2004 2001 $8,437,500 ------------------------------------------------------------------------- June 30, 2004 37,024,671.71 ----------------------------------- ----------------------------- and (ii) the Borrower shall make two additional principal payments (the "Additional Payments") each in the amount of $2,812,500 ------------------------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- December 15,000,000 on January 31, 2004 $8,437,500 ------------------------------------------------------------------------- March 2001 and July 31, 2005 $11,250,000 ------------------------------------------------------------------------- June 302001, 2005 $3,750,000 ------------------------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- respectively; provided that the scheduled installments of principal of the Term Loans set -------- forth above in this Section 2.3(a) shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(ivSection 2.3(b)(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 February 28, 2008the Final Maturity Date, and the final installment payable by Borrowers the 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 Borrowers the Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrowers Company shall make -------------------------------- principal -------------------------------- payments on the Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- --------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- 1,500,000 --------------------------------------------------------- ; 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, 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 February 28June 30, 20082006, and the final installment payable by Borrowers 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 Borrowers Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. (i) Borrowers shall make principal -------------------------------- payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- $ 9,682,500 ----------------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- 13,055,000 ----------------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- 13,055,000 ----------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- 13,055,000 ----------------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- 13,055,000 ----------------------------------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- 13,512,500 ----------------------------------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- 13,512,500 ----------------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- 13,512,500 ----------------------------------------------------------------- December 3121, 2004 $8,437,500 ------------------------------------------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- 13,512,500 ----------------------------------------------------------------- ; 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 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 28December 21, 2008, 2004 and the final installment payable by Borrowers 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 Borrowers under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. Borrowers Company shall make principal -------------------------------- payments on the Term Loans in installments on the dates and in the amounts set forth below: ------------------------------------------------------------------------- ------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- June 30(Cdn.$) ------------------------------------------------- February 29, 2002 2004 $2,000,000 ------------------------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- March 1,500,000 ------------------------------------------------- May 31, 2004 $8,437,500 ------------------------------------------------------------------------- June 1,500,000 ------------------------------------------------- August 31, 2004 $1,500,000 ------------------------------------------------- November 30, 2004 $2,812,500 ------------------------------------------------------------------------- September 301,500,000 ------------------------------------------------- February 28, 2004 2005 $2,812,500 ------------------------------------------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- March 2,750,000 ------------------------------------------------- May 31, 2005 $11,250,000 ------------------------------------------------------------------------- June 2,750,000 ------------------------------------------------- August 31, 2005 $2,750,000 ------------------------------------------------- November 30, 2005 $3,750,000 ------------------------------------------------------------------------- September 302,750,000 ------------------------------------------------- February 28, 2005 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- March 2,750,000 ------------------------------------------------- May 31, 2006 $11,250,000 ------------------------------------------------------------------------- June 2,750,000 ------------------------------------------------- August 31, 2006 $2,750,000 ------------------------------------------------- November 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 302,750,000 ------------------------------------------------- February 28, 2006 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 2,750,000 ------------------------------------------------- May 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 2,750,000 ------------------------------------------------- August 31, 2007 $2,750,000 ------------------------------------------------- November 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- 2,750,000 ------------------------------------------------- February 2829, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: 2,750,000 ------------------------------------------------- May 31, 2008 $290,000,000 -------------------------------------------------------------------------- ; 2,750,000 ------------------------------------------------- August 31, 2008 $2,750,000 ------------------------------------------------- November 26, 2008 $2,750,000 ------------------------------------------------- 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, 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 February 28November 26, 2008, and the final installment payable by Borrowers 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 Borrowers Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Borrowers Company shall make principal -------------------------------- --------------------------------- payments on the Term Loans in installments on the dates and in the amounts percentages of the original principal amount of the Term Loans set forth below: ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- ====================================================================== SCHEDULED REPAYMENT OF DATE TERM LOANS ----------------------------------------------------------------------- September 30, 1999 .25% ----------------------------------------------------------------------- December 31, 1999 .25% ----------------------------------------------------------------------- March 31, 2000 .25% ----------------------------------------------------------------------- June 30, 2000 .25% ----------------------------------------------------------------------- September 30, 2000 .25% ----------------------------------------------------------------------- December 31, 2000 .25% ----------------------------------------------------------------------- March 31, 2001 .25% ----------------------------------------------------------------------- June 30, 2001 .25% ----------------------------------------------------------------------- September 30, 2001 .25% ----------------------------------------------------------------------- December 31, 2001 .25% ----------------------------------------------------------------------- March 31, 2002 .25% ----------------------------------------------------------------------- June 30, 2002 $2,000,000 ------------------------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2002 $2,000,000 ------------------------------------------------------------------------- .25% ----------------------------------------------------------------------- December 31, 2002 $6,000,000 ------------------------------------------------------------------------- .25% ----------------------------------------------------------------------- March 31, 2003 $6,562,500 ------------------------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2003 $2,187,500 ------------------------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2003 $2,187,500 ------------------------------------------------------------------------- .25% ----------------------------------------------------------------------- ======================================================== SCHEDULED REPAYMENT OF DATE TERM LOANS ------------------------------------------------------- December 31, 2003 $6,562,500 ------------------------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2004 $8,437,500 ------------------------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2004 $2,812,500 ------------------------------------------------------------------------- .25% ------------------------------------------------------- September 30, 2004 $2,812,500 ------------------------------------------------------------------------- .25% ------------------------------------------------------- December 31, 2004 $8,437,500 ------------------------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- .25% ------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- .25% ------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30.25% ------------------------------------------------------- July 20, 2006 $3,750,000 ------------------------------------------------------------------------- December 3193.0% ------------------------------------------------------- ; provided, 2006 $11,250,000 ------------------------------------------------------------------------- March 31in the event any New Term Loans are made, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- such New Term Loans shall -------- be repaid on each of the dates set forth above occurring on or after the Increased Amount Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- relating to such New Term Loans in an amount equal to a portion of such New Term Loans equal to a ratio of (y) the amount of other Term Loans being repaid on such date and (z) the total aggregate amount of other Term Loans outstanding on such Increased Amount Date; provided further 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 February 28July 20, 20082006, and the final installment payable by Borrowers 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 Borrowers Company under this Agreement with respect to the Term Loans.