Common use of Scheduled Payments of Tranche A Term Loans Clause in Contracts

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: Date Scheduled Repayment December 31, 2008 $ 937,500 March 31, 2009 $ 937,500 June 30, 2009 $ 937,500 September 30, 2009 $ 937,500 December 31, 2009 $ 1,406,250 March 31, 2010 $ 1,406,250 June 30, 2010 $ 1,406,250 September 30, 2010 $ 1,406,250 December 31, 2010 $ 1,875,000 March 31, 2011 $ 1,875,000 June 30, 2011 $ 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 1,875,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 Tranche A Term Loan Maturity Date $ 43,593,750 provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than 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 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: Date Scheduled Repayment Date of Term Loans ---- --------------------- June 30, 1999 $ 750,000 September 30, 1999 $ 750,000 December 31, 2008 1999 $ 937,500 750,000 March 31, 2009 2000 $ 937,500 750,000 June 30, 2009 $ 937,500 2000 $1,125,000 September 30, 2009 $ 937,500 2000 $1,125,000 December 31, 2009 $ 1,406,250 2000 $1,125,000 March 31, 2010 $ 1,406,250 2001 $1,125,000 June 30, 2010 $ 1,406,250 2001 $1,125,000 September 30, 2010 $ 1,406,250 2001 $1,125,000 December 31, 2010 $ 1,875,000 2001 $1,125,000 March 31, 2011 $ 1,875,000 2002 $1,125,000 June 30, 2011 $ 1,875,000 2002 $1,500,000 September 30, 2011 $ 1,875,000 2002 $1,500,000 December 31, 2011 $ 1,875,000 2002 $1,500,000 March 31, 2012 $ 1,875,000 2003 $1,500,000 June 30, 2012 $ 1,875,000 2003 $1,500,000 September 30, 2012 $ 1,875,000 2003 $1,500,000 December 31, 2012 $ 2,343,750 2003 $1,500,000 March 31, 2013 $ 2,343,750 2004 $1,500,000 June 30, 2013 $ 2,343,750 Tranche A Term Loan Maturity Date $ 43,593,750 2004 $1,500,000 September 30, 2004 $1,500,000 December 31, 2004 $1,500,000 March 31, 2005 $1,500,000 Total $30,000,000 ; 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 Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche -------- ------- A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than the Tranche A Term Loan Maturity DateMarch 31, 2005, 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 Tranche A Term Loans. Company shall make principal payments on the Tranche A Term Loans in installments on the last Business Day of the Fiscal Quarter ending on or about each of the following dates and in the amounts aggregate amount set forth opposite such date in the table set forth below: Date ----------------------------------------------------------------------- Scheduled Repayment December 31, 2008 $ 937,500 March 31, 2009 $ 937,500 June 30, 2009 $ 937,500 September 30, 2009 $ 937,500 December 31, 2009 $ 1,406,250 March 31, 2010 $ 1,406,250 June 30, 2010 $ 1,406,250 September 30, 2010 $ 1,406,250 December 31, 2010 $ 1,875,000 March 31, 2011 $ 1,875,000 June 30, 2011 $ 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 1,875,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 Scheduled Repayment Date of Tranche A Term Loan Maturity Date $ 43,593,750 Loans ----------------------------------------------------------------------- July 31, 2000 $1,750,000 October 31, 2000 $1,750,000 January 31, 2001 $1,750,000 April 30, 2001 $1,750,000 July 31, 2001 $2,625,000 October 31, 2001 $2,625,000 January 31, 2002 $2,625,000 April 30, 2002 $2,625,000 July 31, 2002 $3,500,000 October 30, 2002 $3,500,000 January 31, 2003 $3,500,000 April 30, 2003 $3,500,000 July 31, 2003 $4,375,000 October 31, 2003 $4,375,000 January 31, 2004 $4,375,000 April 30, 2004 $4,375,000 July 31, 2004 $5,250,000 October 31, 2004 $5,250,000 January 31, 2005 $5,250,000 April 30, 2005 $5,250,000 ---------------------------- Total $70,000,000 ; 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 Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided, provided further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than the Tranche A Term Loan Maturity Datelast Business Day of the Fiscal Quarter ending on or about April 30, 2005, 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 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: Date Scheduled Repayment December 31, 2008 $ 937,500 March 31, 2009 $ 937,500 June 30, 2009 $ 937,500 September 30, 2009 $ 937,500 December 31, 2009 $ 1,406,250 March 31, 2010 $ 1,406,250 June 30, 2010 $ 1,406,250 September 30, 2010 $ 1,406,250 December 31, 2010 $ 1,875,000 March 31, 2011 $ 1,875,000 June 30, 2011 $ 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 1,875,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 of Date Tranche A Term Loan Maturity Date $ 43,593,750 Loans ---- -------------------- April 30, 1999 $875,000 July 31, 1999 $875,000 October 31, 1999 $875,000 January 31, 2000 $875,000 April 30, 2000 $3,500,000 July 31, 2000 $3,500,000 October 31, 2000 $3,500,000 January 31, 2001 $3,500,000 April 30, 2001 $4,500,000 July 31, 2001 $4,500,000 October 31, 2001 $4,500,000 January 31, 2002 $4,500,000 April 30, 2002 $5,000,000 July 31, 2002 $5,000,000 41 October 31, 2002 $5,000,000 January 31, 2003 $5,000,000 April 30, 2003 $6,125,000 July 31, 2003 $6,125,000 October 31, 2003 $6,125,000 January 31, 2004 $6,125,000 ---------- $80,000,000 ; 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 Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than the Tranche A Term Loan Maturity DateJanuary 31, 2004, 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 Tranche A Term Loans. Company shall make ------------------------------------------ principal payments on the Tranche A Term Loans in quarterly installments on the dates and in the amounts set forth below: Date Scheduled Repayment December 31, 2008 $ 937,500 March 31, 2009 $ 937,500 June 30, 2009 $ 937,500 September 30, 2009 $ 937,500 December 31, 2009 $ 1,406,250 March 31, 2010 $ 1,406,250 June 30, 2010 $ 1,406,250 September 30, 2010 $ 1,406,250 December 31, 2010 $ 1,875,000 March 31, 2011 $ 1,875,000 June 30, 2011 $ 1,875,000 September 30, 2011 $ 1,875,000 December 31, 2011 $ 1,875,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 Date of Tranche A Term Loan Maturity Date Loans ---- ----------------------- October 31, 1999 $ 43,593,750 provided 3,125,000 January 31, 2000 3,125,000 April 30, 2000 3,125,000 July 31, 2000 3,125,000 October 31, 2000 6,250,000 January 31, 2001 6,250,000 April 30, 2001 6,250,000 July 31, 2001 6,250,000 October 31, 2001 9,375,000 January 31, 2002 9,375,000 April 30, 2002 9,375,000 July 31, 2002 9,375,000 October 31, 2002 12,500,000 January 31, 2003 12,500,000 April 30, 2003 12,500,000 July 31, 2003 12,500,000 October 31, 2003 15,625,000 January 31, 2004 15,625,000 April 30, 2004 15,625,000 July 31, 2004 15,625,000 October 31, 2004 15,625,000 January 31, 2005 15,625,000 April 30, 2005 15,625,000 June 9, 2005 15,625,000 ; provided, however, 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 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 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: Date Scheduled Repayment December 3128, 2007 $13,750,000 March 28, 2008 $ 937,500 March 31$13,750,000 June 27, 2008 $13,750,000 September 26, 2008 $13,750,000 January 2, 2009 $ 937,500 June 30$13,750,000 April 3, 2009 $ 937,500 September 30$13,750,000 July 3, 2009 $ 937,500 December 31$13,750,000 October 2, 2009 $ 1,406,250 March 31$13,750,000 January 1, 2010 $ 1,406,250 June 30$27,500,000 April 2, 2010 $ 1,406,250 September 30$27,500,000 July 2, 2010 $ 1,406,250 $27,500,000 October 1, 2010 $27,500,000 December 31, 2010 $ 1,875,000 March 31$27,500,000 April 1, 2011 $ 1,875,000 June 30$27,500,000 July 1, 2011 $ 1,875,000 $27,500,000 September 30, 2011 $ 1,875,000 $27,500,000 December 3130, 2011 $ 1,875,000 $192,500,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30$192,500,000 June 29, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 $192,500,000 Tranche A Term Loan Maturity Date $ 43,593,750 $192,500,000 ; provided that the scheduled installments of principal of the Tranche A Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and providedprovided 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 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 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: Date Scheduled Repayment December 31, 2008 $ 937,500 March 31, 2009 $ 937,500 June 30, 2009 $ 937,500 September 30, 2009 $ 937,500 December 31, 2009 $ 1,406,250 March 31, 2010 $ 1,406,250 June 30, 2010 $ 1,406,250 September 30, 2010 $ 1,406,250 1,250,000 December 31, 2010 $ 1,875,000 1,250,000 March 31, 2011 $ 1,875,000 1,250,000 June 30, 2011 $ 1,875,000 1,250,000 September 30, 2011 $ 1,875,000 1,250,000 December 31, 2011 $ 1,875,000 1,250,000 March 31, 2012 $ 1,875,000 1,250,000 June 30, 2012 $ 1,875,000 1,250,000 September 30, 2012 $ 1,875,000 2,500,000 December 31, 2012 $ 2,343,750 2,500,000 March 31, 2013 $ 2,343,750 2,500,000 June 30, 2013 $ 2,343,750 Tranche A Term Loan Maturity Date 2,500,000 September 30, 2013 $ 43,593,750 2,500,000 December 31, 2013 $ 2,500,000 March 31 2014 $ 2,500,000 June 30, 2014 $ 2,500,000 September 30, 2014 $ 10,000,000 December 31, 2014 $ 10,000,000 March 31, 2015 $ 25,000,000 June 30, 2015 $ 25,000,000 Total: $ 100,000,000 ; 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 Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche A Term Loans and all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than 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 Tranche A Term Loans. Subject to subsection ------------------------------------------ 10.4, Company 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 Date of Tranche A Term Loans ---- ----------------------- December 31, 2008 $ 937,500 1999 $2,500,000 March 31, 2009 $ 937,500 2000 $2,500,000 June 30, 2009 $ 937,500 2000 $2,500,000 September 30, 2009 $ 937,500 2000 $2,500,000 December 31, 2009 $ 1,406,250 2000 $3,125,000 March 31, 2010 $ 1,406,250 2001 $3,125,000 June 30, 2010 $ 1,406,250 2001 $3,125,000 September 30, 2010 $ 1,406,250 2001 $3,125,000 December 31, 2010 $ 1,875,000 2001 $3,750,000 March 31, 2011 $ 1,875,000 2002 $3,750,000 June 30, 2011 $ 1,875,000 2002 $3,750,000 September 30, 2011 $ 1,875,000 2002 $3,750,000 December 31, 2011 $ 1,875,000 2002 $4,375,000 March 31, 2012 $ 1,875,000 2003 $4,375,000 June 30, 2012 $ 1,875,000 2003 $4,375,000 September 30, 2012 $ 1,875,000 2003 $4,375,000 December 31, 2012 $ 2,343,750 2003 $5,000,000 51 March 31, 2013 $ 2,343,750 2004 $5,000,000 June 30, 2013 $ 2,343,750 Tranche A Term Loan Maturity Date $ 43,593,750 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $6,250,000 March 31, 2005 $6,250,000 June 30, 2005 $6,250,000 September 30, 2005 $6,250,000 ------------ TOTAL $100,000,000 ============ ; 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 Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche A Term Loans and -------- ------- all other amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than the Tranche A Term Loan Maturity DateSeptember 30, 2005, 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 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: Date Scheduled Repayment December 3128, 2007 $13,750,000 March 28, 2008 $ 937,500 March 31$13,750,000 June 27, 2008 $13,750,000 September 26, 2008 $13,750,000 January 2, 2009 $ 937,500 June 30$13,750,000 April 3, 2009 $ 937,500 September 30$13,750,000 July 3, 2009 $ 937,500 December 31$13,750,000 October 2, 2009 $ 1,406,250 March 31$13,750,000 January 1, 2010 $ 1,406,250 June 30$27,500,000 April 2, 2010 $ 1,406,250 September 30$27,500,000 July 2, 2010 $ 1,406,250 $27,500,000 October 1, 2010 $27,500,000 December 31, 2010 $ 1,875,000 March 31$27,500,000 April 1, 2011 $ 1,875,000 June 30$27,500,000 July 1, 2011 $ 1,875,000 $27,500,000 September 30, 2011 $ 1,875,000 $27,500,000 December 3130, 2011 $ 1,875,000 $192,500,000 March 31, 2012 $ 1,875,000 June 30, 2012 $ 1,875,000 September 30$192,500,000 June 29, 2012 $ 1,875,000 December 31, 2012 $ 2,343,750 March 31, 2013 $ 2,343,750 June 30, 2013 $ 2,343,750 $192,500,000 Tranche A Term Loan Maturity Date $ 43,593,750 $192,500,000 Table of Contents ; 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 providedprovidedfurther, 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.. Table of Contents