Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. U.S. 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 March 31, 2016, 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: COLUMN A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , with a final payment of all principal and interest not sooner paid on the Term Loans due and payable on Term Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. 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 March 31June 30, 20162015, 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: COLUMN A COLUMN B PAYMENT DATE COLUMN BSCHEDULED SCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 06/30/2015 $ 125,000.00 09/30/2015 $ 125,000.00 12/31/2015 $ 125,000.00 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , with a final payment of all principal and interest not sooner paid on the Term Loans due and payable on Term Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, September and December in each year, commencing with the calendar quarter ending March December 31, 20162014, 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: COLUMN A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 below (as adjusted from time to time in accordance with this Agreement): December 31, with a 2014 $1,325,000 March 31, 2015 $1,325,000 June 30, 2015 $1,325,000 September 30, 2015 $1,325,000 December 31, 2015 $1,325,000 March 31, 2016 $1,325,000 June 30, 2016 $1,325,000 September 30, 2016 $1,325,000 December 31, 2016 $1,325,000 March 31, 2017 $1,325,000 June 30, 2017 $1,325,000 September 30, 2017 $1,325,000 December 31, 2017 $1,325,000 March 31, 2018 $1,325,000 June 30, 2018 $1,325,000 September 30, 2018 $1,325,000 December 31, 2018 $1,325,000 March 31, 2019 $1,325,000 June 30, 2019 $1,325,000 September 30, 2019 $1,325,000 December 31, 2019 $1,325,000 March 31, 2020 $1,325,000 June 30, 2020 $1,325,000 July 25, 2020 Remaining aggregate outstanding principal amount of all Term Loans , it being agreed that the final payment comprised of all both principal and interest not sooner paid on the Term Loans shall be due and payable on Term Loan Maturity DateJuly 25, 2020, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan PercentagesPercentages of the Term Loans owed to them that are payable on such date. If any New Term Loans are advanced pursuant to Section 1.16 hereof, the Borrower shall make principal payments on such New Term Loans as set forth in the Commitment Amount Increase Notice with respect thereto contemplated by, and as otherwise permitted by, Section 1.16 (and, in connection therewith, the amount of the scheduled installments payable with respect to the then existing Term Loans may be ratably increased by the aggregate principal amount of such New Term Loans and may be further increased on a pro rata basis in accordance with customary practice and to the extent necessary in the reasonable opinion of the Administrative Agent for all such Term Loans to be treated as one tranche). If any Extended Term Loans are made pursuant to Section 1.18, the Borrower shall make principal payments on the 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. U.S. 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 March December 31, 20162006, 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: COLUMN A COLUMN B PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL SCHEDULED PRINCIPLE PAYMENT ON TERM LOANS 03/31/2016 12/31/2006 $ 125,000.00 06/30/2016 7,500,000 12/31/2007 $ 250,000.00 09/30/2016 12,500,000 12/31/2008 $ 250,000.00 12/31/2016 13,000,000 12/31/2009 $ 250,000.00 03/31/2017 15,000,000 12/31/2010 $ 250,000.00 06/30/2017 16,000,000 12/31/2011 $ 250,000.00 09/30/2017 17,000,000 COLUMN A COLUMN B PAYMENT DATE SCHEDULED PRINCIPLE PAYMENT ON TERM LOANS 12/31/2012 $ 250,000.00 12/31/2017 17,000,000 12/31/2013 $ 250,000.00 03/31/2018 18,000,000 12/31/2014 $ 250,000.00 06/30/2018 19,000,000 12/31/2015 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 20,000,000 , with it being agreed that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on Term Loan Maturity DateDecember 31, 2015, 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.

Scheduled Payments of Term Loans. U.S. Borrower The Borrowers 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 March September 30, 2013,December 31, 20162014, 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: COLUMN Column A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , with Payment Date Column B Scheduled Principal Payment on Term Loans 12/31/14 $625,000750,000.00 03/31/15 $625,000750,000.00 06/30/15 $625,000750,000.00 09/30/15 $625,000750,000.00 12/31/15 $625,000750,000.00 03/31/16 $625,000750,000.00 06/30/16 $625,000750,000.00 09/30/16 $625,000750,000.00 12/31/16 $625,000750,000.00 03/31/17 $625,000750,000.00 06/30/17 $625,000750,000.00 09/30/17 $625,000750,000.00 12/31/17 $625,000750,000.00 03/31/18 $625,000750,000.00 06/30/18 $625,000750,000.00 09/30/18 $625,000750,000.00 12/31/18 $625,000750,000.00 03/31/19 $625,000750,000.00 06/30/19 $625,000750,000.00 09/30/19 $625,000750,000.00 12/31/19 $625,000750,000.00 03/31/20 $625,000750,000.00 06/30/20 $625,000750,000.00 ; provided that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on the Term Loan Maturity Date. Each such principal payment shall be applied to the Term Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.