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

Scheduled Payments of Tranche A Term Loans. The Borrower shall make principal payments on the Tranche A Term Loans on March 31, June 30, September 30 and December 31 of each year, commencing on June 30, 1997, in the amounts set forth opposite the corresponding Payment Period as follows: Scheduled Repayment Payment Period of Tranche A Term Loans -------------- ----------------------- Closing Date - 6/30/97 $ 800,000 7/1/97 - 9/30/97 800,000 10/1/97 - 12/31/97 800,000 1/1/98 - 3/31/98 800,000 4/1/98 - 6/30/98 800,000 7/1/98 - 9/30/98 1,250,000 10/1/98 - 12/31/98 1,250,000 1/1/99 - 3/31/99 1,250,000 4/1/99 - 6/30/99 1,250,000 7/1/99 - 9/30/99 3,750,000 10/1/99 - 12/31/99 3,750,000 1/1/00 - 3/31/00 3,750,000 4/1/00 - 6/30/00 3,750,000 7/1/00 - 9/30/00 5,250,000 10/1/00 - 12/31/00 5,250,000 1/1/01 - 3/31/01 5,250,000 4/1/01 - 6/30/01 5,250,000 7/1/01 - 9/30/01 6,750,000 10/1/01 - 12/31/01 6,750,000 1/1/02 - 3/31/02 6,750,000 4/1/02 - 6/30/02 6,750,000 7/1/02 - 9/30/02 9,333,333.33 10/1/02 - 12/31/02 9,333,333.33 1/1/03 - 3/31/03 9,333,333.34 $ 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 Term Loans in accordance with subsection 2.6 (as provided in such subsection); 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 March 31, 2003, and the final installment payable by the 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 the Borrower under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Tranche A Term Loans. The Borrower shall ------------------------------------------ make principal payments on the Tranche A Term Loans on March 31, June 30, September 30 and December 31 of each year, commencing on June September 30, 19971998, in the amounts set forth opposite the corresponding Payment Period Date as follows: [CONTINUED ON NEXT PAGE] Scheduled Repayment Payment Period Date of Tranche A Term Loans -------------- ------------ ----------------------- Closing Date - 6/30/97 9/30/98 $ 800,000 7/1/97 - 9/30/97 800,000 10/1/97 - 12/31/97 800,000 1/1/98 - 3/31/98 800,000 4/1/98 - 6/30/98 800,000 7/1/98 - 9/30/98 1,250,000 10/1/98 - 2,500,000 12/31/98 1,250,000 1/1/99 - $ 2,500,000 3/31/99 1,250,000 4/1/99 - $ 2,500,000 6/30/99 1,250,000 7/1/99 - $ 2,500,000 9/30/99 $ 3,750,000 10/1/99 - 12/31/99 $ 3,750,000 1/1/00 - 3/31/00 $ 3,750,000 4/1/00 - 6/30/00 $ 3,750,000 7/1/00 - 9/30/00 5,250,000 10/1/00 - $ 5,000,000 12/31/00 5,250,000 1/1/01 - $ 5,000,000 3/31/01 5,250,000 4/1/01 - $ 5,000,000 6/30/01 5,250,000 7/1/01 - $ 5,000,000 9/30/01 6,750,000 10/1/01 - $12,500,000 12/31/01 6,750,000 1/1/02 - $12,500,000 3/31/02 6,750,000 4/1/02 - $12,500,000 6/30/02 6,750,000 7/1/02 - $12,500,000 9/30/02 9,333,333.33 10/1/02 - $18,750,000 12/31/02 9,333,333.33 1/1/03 - $18,750,000 3/31/03 9,333,333.34 $ 100,000,000; $18,750,000 6/30/03 $18,750,000 9/30/03 $25,000,000 12/31/03 $25,000,000 3/31/04 $25,000,000 6/30/04 $25,000,000 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 2.6 (as provided in such subsection); 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 March 31, 2003the Tranche A Term Loan Termination Date, and the final installment payable by the 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 the Borrower under this Agreement with respect to the Tranche A Term Loans.. [CONTINUED ON NEXT PAGE]