Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of 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 of Tranche A Term Loans Date Amount Repaid ---------------------- ------------- June 30, 2004 $ 5,000,000 September 30, 2004 $ 5,000,000 December 31, 2004 $ 5,000,000 March 31, 2005 $ 5,000,000 June 30, 2005 $ 5,000,000 September 30, 2005 $ 5,000,000 December 31, 2005 $ 5,000,000 March 31, 2006 $ 5,000,000 June 30, 2006 $ 7,500,000 September 30, 2006 $ 7,500,000 December 31, 2006 $ 7,500,000 March 31, 2007 $ 7,500,000 June 30, 2007 $ 10,000,000 September 30, 2007 $ 10,000,000 December 31, 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 13, 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 prepayments of the Term Loans in accordance with subsection 2.4B(iii); 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 the 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. (i) 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 Date Amount Repaid ---------------------- ------------- ---- ----------------------- September 15, 1999 $ 11,000,000 December 15, 1999 11,000,000 March 15, 2000 11,000,000 June 3015, 2004 $ 5,000,000 2000 11,000,000 September 3015, 2004 $ 5,000,000 2000 13,500,000 December 3115, 2004 $ 5,000,000 2000 13,500,000 March 3115, 2005 $ 5,000,000 2001 13,500,000 June 3015, 2005 $ 5,000,000 2001 13,500,000 September 3015, 2005 $ 5,000,000 2001 13,500,000 December 3115, 2005 $ 5,000,000 2001 13,500,000 March 3115, 2006 $ 5,000,000 2002 13,500,000 June 3015, 2006 $ 7,500,000 2002 13,500,000 September 3015, 2006 $ 7,500,000 2002 16,000,000 December 3115, 2006 $ 7,500,000 March 312002 16,000,000 February 15, 2007 $ 7,500,000 June 30, 2007 $ 10,000,000 September 30, 2007 $ 10,000,000 December 31, 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 13, 2009 $ 22,500,000 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(iii2.4B(iv); 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 the Tranche A Maturity DateFebruary 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. (i) Company Borrower shall make principal payments on the Tranche A Term Loans in installments on the dates last Business Day of each of the months and in the amounts set forth below: Date Scheduled Repayment of Tranche A Term Loans Date Amount Repaid ---------------------- ------------- June 30, 2004 $ 5,000,000 September 30, 2004 $ 5,000,000 December 31, 2004 $ 5,000,000 March 31December, 2005 $ 5,000,000 June 30, 2005 $ 5,000,000 September 30, 2005 $ 5,000,000 December 31, 2005 $ 5,000,000 March 31475,000 March, 2006 $ 5,000,000 June 30475,000 June, 2006 $ 7,500,000 September 30475,000 September, 2006 $ 7,500,000 December 31475,000 December, 2006 $ 7,500,000 March 31475,000 March, 2007 $ 7,500,000 June 30475,000 June, 2007 $ 10,000,000 September 30475,000 September, 2007 $ 10,000,000 December 31475,000 December, 2007 $ 10,000,000 March 31475,000 March, 2008 $ 10,000,000 June 30475,000 June, 2008 $ 22,500,000 September 30475,000 September, 2008 $ 22,500,000 December 31475,000 December, 2008 $ 22,500,000 February 13475,000 March, 2009 $ 22,500,000 475,000 June, 2009 $ 475,000 September, 2009 $ 475,000 December, 2009 $ 475,000 March, 2010 $ 475,000 June, 2010 $ 475,000 September, 2010 $ 475,000 December, 2010 $ 45,125,000 March, 2011 $ 45,125,000 June, 2011 $ 45,125,000 September, 2011 $ 45,125,000 ; provided that the scheduled installments of principal of the 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(iii2.4B(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 the Tranche A Term Loan Maturity Date, and the final installment payable by Company Borrower 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 Borrower under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) 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 Date Amount Repaid ---------------------- ------------- June 30, 2004 $ 5,000,000 September 30, 2004 $ 5,000,000 December 31, 2004 $ 5,000,000 March 31, 2005 $ 5,000,000 June 30, 2005 $ 5,000,000 September 30, 2005 $ 5,000,000 December 31, 2005 $ 5,000,000 March 31, 2006 $ 5,000,000 June 30, 2006 $ 7,500,000 September 30, 2006 $ 7,500,000 December 31, 2006 $ 7,500,000 March 31, 2007 $ 7,500,000 June 30, 2007 $ 10,000,000 September 30, 2007 $ 10,000,000 December 31, 2007 $ 10,000,000 March 31, 2008 $ 10,000,000 June 30, 2008 $ 22,500,000 September 30, 2008 $ 22,500,000 13,125,000 December 31, 2008 $ 22,500,000 February 1313,125,000 March 31, 2009 13,125,000 June 30, 2009 13,125,000 September 30, 2009 17,500,000 39 Scheduled Repayment Date of Term Loans December 31, 2009 17,500,000 March 31, 2010 17,500,000 June 30, 2010 17,500,000 September 30, 2010 56,875,000 December 31, 2010 56,875,000 March 31, 2011 56,875,000 Term Loan Maturity Date 56,875,000 $ 22,500,000 ; provided 350,000,000 provided, that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary prepayments of the Term Loans in accordance with subsection 2.4B(iii2.4B(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 the Tranche A 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. (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 of Tranche A Date Term Loans Date Amount Repaid ---------------------- ------------- ------ ------------ June 30, 2004 $ 5,000,000 September 30, 2004 $ 5,000,000 December 31, 2004 $ 5,000,000 March 31, 2005 $ 5,000,000 June 30, 2005 $ 5,000,000 September 30, 2005 $ 5,000,000 December 31, 2005 $ 5,000,000 March 31, 2006 $ 5,000,000 June 30, 2006 $ 1999 $7,500,000 September 30, 2006 $ 1999 $7,500,000 December 31, 2006 $ 7,500,000 1999 $8,750,000 March 31, 2007 $ 7,500,000 2000 $8,750,000 June 30, 2007 $ 2000 $8,750,000 September 30, 2000 $8,750,000 December 31, 2000 $10,000,000 March 31, 2001 $10,000,000 June 30, 2001 $10,000,000 September 30, 2007 $ 2001 $10,000,000 December 31, 2007 $ 10,000,000 2001 $12,500,000 March 31, 2008 $ 10,000,000 2002 $12,500,000 June 30, 2008 $ 22,500,000 2002 $12,500,000 September 30, 2008 $ 22,500,000 2002 $12,500,000 December 31, 2008 $ 22,500,000 February 132002 $15,000,000 March 31, 2009 $ 22,500,000 2003 $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(iii2.4B(iv); 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 the Tranche A Maturity DateSeptember 30, 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. (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 ------------------------------------------------------ December 31, 2000 $750,000.00 March 31, 2001 $750,000.00 June 30, 2001 $750,000.00 September 30, 2001 $750,000.00 December 31, 2001 $1,500,000.00 March 31, 2002 $1,500,000.00 June 30, 2002 $1,500,000.00 September 30, 2002 $1,500,000.00 December 31, 2002 $2,250,000.00 March 31, 2003 $2,250,000.00 June 30, 2003 $2,250,000.00 49 EXECUTION ------------------------------------------------------ Scheduled Repayment Date Amount Repaid ---------------------- ------------- 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 $ 5,000,000 $3,000,000.00 September 30, 2004 $ 5,000,000 $3,000,000.00 December 31, 2004 $ 5,000,000 $3,750,000.00 March 31, 2005 $ 5,000,000 $3,750,000.00 June 30, 2005 $ 5,000,000 $3,750,000.00 September 30, 2005 $ 5,000,000 $3,750,000.00 December 31, 2005 $ 5,000,000 $3,750,000.00 March 31, 2006 $ 5,000,000 $3,750,000.00 June 30, 2006 $ 7,500,000 $3,750,000.00 September 30, 2006 $3,750,000.00 ----------------------- Total $ 7,500,000 December 31, 2006 $ 7,500,000 March 31, 2007 $ 7,500,000 June 30, 2007 $ 10,000,000 September 30, 2007 $ 10,000,000 December 31, 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 13, 2009 $ 22,500,000 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(iii2.4B(iv); 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 the Tranche A Maturity DateSeptember 30, 2006, 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. (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 of Tranche A Term Loans Date Amount Repaid ---------------------- ------------- June SCHEDULED REPAYMENT SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------- ------------------- July 31, 2003 $ 1,000,000 October 31, 2003 $ 1,000,000 January 31, 2004 $ 1,000,000 April 30, 2004 $ 5,000,000 September 30, 2004 $ 5,000,000 December 1,000,000 July 31, 2004 $ 5,000,000 March 1,000,000 October 31, 2004 $ 1,000,000 January 31, 2005 $ 5,000,000 June 1,000,000 April 30, 2005 $ 5,000,000 September 30, 2005 $ 5,000,000 December 1,000,000 July 31, 2005 $ 5,000,000 March 1,000,000 October 31, 2005 $ 1,000,000 $ 1,000,000 January 31, 2006 $ 5,000,000 June 1,000,000 April 30, 2006 $ 7,500,000 September 30, 2006 $ 7,500,000 December 1,000,000 July 31, 2006 $ 7,500,000 March 1,000,000 October 31, 2006 $ 1,000,000 January 31, 2007 $ 7,500,000 June 1,000,000 April 30, 2007 $ 10,000,000 September 30, 2007 $ 10,000,000 December 1,000,000 July 31, 2007 $ 10,000,000 March 1,000,000 October 31, 2007 $ 1,000,000 January 31, 2008 $ 10,000,000 June 1,000,000 April 30, 2008 $ 22,500,000 September 30, 2008 $ 22,500,000 December 1,000,000 July 31, 2008 $ 22,500,000 February 1395,000,000 October 31, 2008 $ 95,000,000 January 31, 2009 $ 22,500,000 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(iii2.4B(iv); 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 the Tranche A Maturity DateApril 30, 2009, 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.