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

Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August December 31, 2008 $ 750,000 March 31, 2009 $ 2,187,500 November 750,000 June 30, 2009 $ 2,187,500 February 28750,000 September 30, 2010 2009 $ 2,187,500 May 750,000 December 31, 2009 $ 750,000 March 31, 2010 $ 2,187,500 August 750,000 June 30, 2010 $ 750,000 September 30, 2010 $ 750,000 December 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 750,000 March 31, 2011 $ 2,187,500 August 750,000 June 30, 2011 $ 750,000 September 30, 2011 $ 750,000 December 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 750,000 March 31, 2012 $ 2,187,500 August 750,000 June 30, 2012 $ 750,000 September 30, 2012 $ 750,000 December 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 750,000 March 31, 2013 $ 2,187,500 August 750,000 June 30, 2013 $ 750,000 September 30, 2013 $ 750,000 December 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28750,000 March 31, 2014 $ 52,500,000 750,000 June 30, 2014 $ 750,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 ; 282,750,000 provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall make ------------------------------------------ principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 Date of Tranche B Term Loan Maturity Date Loans ------ --------------------------------- June 30, 1998 $ 52,500,000 Total: 125,000 September 30, 1998 $ 175,000,000 125,000 December 31, 1998 $ 125,000 March 31, 1999 $ 125,000 June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1990 $ 125,000 March 31, 2000 $ 125,000 June 30, 2000 $ 125,000 September 30, 2000 $ 125,000 December 31, 2000 $ 125,000 March 31, 2001 $ 125,000 June 30, 2001 $ 125,000 September 30, 2001 $ 125,000 December 31, 2001 $ 125,000 March 31, 2002 $ 125,000 June 30, 2002 $ 125,000 September 30, 2002 $ 125,000 December 31, 2002 $ 125,000 March 31, 2003 $ 125,000 June 30, 2003 $ 125,000 September 30, 2003 $ 125,000 December 31, 2003 $ 125,000 March 31, 2004 $ 125,000 June 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 31, 2004 $ 125,000 March 31, 2005 $ 125,000 June 30, 2005 $11,625,000 September 30, 2005 $11,625,000 December 31, 2005 $11,625,000 March 31, 2006 $11,625,000 Total $50,000,000 ; provided that the scheduled installments of principal of the Tranche B -------- Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans -------- ------- and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity DateMarch 31, 2006, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August Schedule Repayments June 30, 2006 $ 3,250,000 September 30, 2006 $ 3,250,000 December 31, 2006 $ 3,250,000 March 31, 2007 $ 3,250,000 June 30, 2007 $ 3,250,000 September 30, 2007 $ 3,250,000 December 31, 2007 $ 3,250,000 March 31, 2008 $ 3,250,000 June 30, 2008 $ 3,250,000 September 30, 2008 $ 3,250,000 December 31, 2008 $ 3,250,000 March 31, 2009 $ 2,187,500 November 3,250,000 June 30, 2009 $ 2,187,500 February 283,250,000 September 30, 2010 2009 $ 2,187,500 May 3,250,000 December 31, 2009 $ 3,250,000 March 31, 2010 $ 2,187,500 August 3,250,000 June 30, 2010 $ 3,250,000 September 30, 2010 $ 3,250,000 December 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 3,250,000 March 31, 2011 $ 2,187,500 August 3,250,000 June 30, 2011 $ 3,250,000 September 30, 2011 $ 3,250,000 December 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 3,250,000 March 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 3,250,000 June 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 3,250,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 178,750,000 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31December 28, 2007 $750,000 March 28, 2008 $750,000 June 27, 2008 $750,000 September 26, 2008 $750,000 January 2, 2009 $ 2,187,500 November 30$750,000 April 3, 2009 $ 2,187,500 February 28$750,000 July 3, 2009 $750,000 October 2, 2009 $750,000 January 1, 2010 $ 2,187,500 May $750,000 April 2, 2010 $750,000 July 2, 2010 $750,000 October 1, 2010 $750,000 December 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28$750,000 April 1, 2011 $ 2,187,500 May 31$750,000 July 1, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November $750,000 September 30, 2011 $ 2,187,500 February $750,000 December 30, 2011 $750,000 March 30, 2012 $750,000 June 29, 2012 $71,625,000 September 28, 2012 $ 2,187,500 May 31$71,625,000 December 28, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 $71,625,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 $71,625,000 56 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and providedprovided further, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company Xxxxx-Xxxxxxxx shall make principal payments on the Tranche B Term Loans in installments Dollars on the dates and in the amounts set forth belowbelow in an amount equal to the percentage set forth below for each such date of the principal amount of the Tranche B Term Loans outstanding as of August 15, 2006: 80 Date Scheduled Repayment August Repayment— Tranche B Term Loans December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 2007 0.25 % September 30, 2007 0.25 % December 31, 2007 0.25 % March 31, 2008 0.25 % June 30, 2008 0.25 % September 30, 2008 0.25 % December 31, 2008 0.25 % March 31, 2009 $ 2,187,500 November 0.25 % June 30, 2009 $ 2,187,500 February 280.25 % September 30, 2010 $ 2,187,500 May 2009 0.25 % December 31, 2009 0.25 % March 31, 2010 $ 2,187,500 August 0.25 % June 30, 2010 0.25 % September 30, 2010 0.25 % December 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 0.25 % March 31, 2011 $ 2,187,500 August 0.25 % June 30, 2011 0.25 % September 30, 2011 0.25 % December 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 0.25 % March 31, 2012 $ 2,187,500 August 0.25 % June 30, 2012 0.25 % September 30, 2012 0.25 % December 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 0.25 % March 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 0.25 % Tranche B Term Loan Maturity Date $ 52,500,000 93.5 % Total: $ 175,000,000 100 % ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv2.4B(iii) and increased ratably in connection with any increase of the Tranche B Term Loans pursuant to subsection 2.1A(vi); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity DateJune 14, 2013, and the final installment payable by Company Xxxxx-Xxxxxxxx in respect of the Tranche B 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 Xxxxx-Xxxxxxxx under this Agreement with respect to the Tranche B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company Xxxxx-Xxxxxxxx shall make principal payments on the Tranche B Term Loans in Dollars in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November - Tranche B Term Loans September 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 7,500,000.00 December 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 7,500,000.00 March 31, 2013 $ 2,187,500 August 7,500,000.00 June 30, 2013 $ 7,500,000.00 September 30, 2013 $ 22,500,000.00 December 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 2822,500,000.00 March 31, 2014 $ 52,500,000 22,500,000.00 June 30, 2014 $ 22,500,000.00 September 30, 2014 $ 30,000,000.00 December 31, 2014 $ 30,000,000.00 March 31, 2015 $ 30,000,000.00 June 30, 2015 $ 30,000,000.00 September 30, 2015 $ 90,000,000.00 December 31, 2015 $ 90,000,000.00 March 31, 2016 $ 90,000,000.00 Tranche B Term Loan Maturity Date $ 52,500,000 90,000,000.00 Total: $ 175,000,000 600,000,000.00 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv2.4B(iii) and increased ratably in connection with any increase of the Tranche B Term Loans pursuant to subsection 2.1A(vii); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity DateMay 19, 2016, and the final installment payable by Company Xxxxx-Xxxxxxxx in respect of the Tranche B 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 Xxxxx-Xxxxxxxx under this Agreement with respect to the Tranche B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall make ------------------------------------------ principal payments on the Tranche B Term Loans in quarterly installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 Date of Tranche B Term Loan Maturity Date Loans ---- ----------------------- October 31, 1999 $250,000 January 31, 2000 $250,000 April 30, 2000 $250,000 July 31, 2000 $250,000 October 31, 2000 $250,000 January 31, 2001 $250,000 April 30, 2001 $250,000 July 31, 2001 $250,000 October 31, 2001 $250,000 January 31, 2002 $250,000 April 30, 2002 $250,000 July 31, 2002 $250,000 October 31, 2002 $250,000 January 31, 2003 $250,000 April 30, 2003 $250,000 50 July 31, 2003 $ 52,500,000 Total: 250,000 October 31, 2003 $ 175,000,000 250,000 January 31, 2004 $ 250,000 April 30, 2004 $ 250,000 July 31, 2004 $ 250,000 October 31, 2004 $ 250,000 January 31, 2005 $ 250,000 April 30, 2005 $ 250,000 July 31, 2005 $ 250,000 October 31, 2005 $23,500,000 January 31, 2006 $23,500,000 April 30, 2006 $23,500,000 June 9, 2006 $23,500,000 ; provided that the scheduled installments of principal of the Tranche B -------- Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche -------- ------- B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31December 28, 2007 $750,000 March 28, 2008 $750,000 June 27, 2008 $750,000 September 26, 2008 $750,000 January 2, 2009 $ 2,187,500 November 30$750,000 April 3, 2009 $ 2,187,500 February 28$750,000 July 3, 2009 $750,000 October 2, 2009 $750,000 January 1, 2010 $ 2,187,500 May $750,000 April 2, 2010 $750,000 July 2, 2010 $750,000 October 1, 2010 $750,000 December 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28$750,000 April 1, 2011 $ 2,187,500 May 31$750,000 July 1, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November $750,000 September 30, 2011 $ 2,187,500 February $750,000 December 30, 2011 $750,000 March 30, 2012 $750,000 June 29, 2012 $71,625,000 September 28, 2012 $ 2,187,500 May 31$71,625,000 December 28, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 $71,625,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 $71,625,000 56 Table of Contents ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and providedprovidedfurther, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company The Borrower shall ------------------------------------------ make principal payments on the Tranche B Term Loans in installments on the dates March 31, June 30, September 30 and December 31 of each year, commencing on September 30, 1998, in the amounts set forth belowopposite the corresponding Payment Date as follows: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 Payment Date of Tranche B Term Loan Maturity Date Loans ------------ ----------------------- 9/30/98 $ 52,500,000 Total: 1,625,000 12/31/98 $ 175,000,000 ; 1,625,000 3/31/99 $ 1,625,000 6/30/99 $ 1,625,000 9/30/99 $ 1,625,000 12/31/99 $ 1,625,000 3/31/00 $ 1,625,000 6/30/00 $ 1,625,000 9/30/00 $ 1,625,000 12/31/00 $ 1,625,000 3/31/01 $ 1,625,000 6/30/01 $ 1,625,000 9/30/01 $ 1,625,000 12/31/01 $ 1,625,000 3/31/02 $ 1,625,000 6/30/02 $ 1,625,000 9/30/02 $ 1,625,000 12/31/02 $ 1,625,000 3/31/03 $ 1,625,000 6/30/03 $ 1,625,000 9/30/03 $ 1,625,000 12/31/03 $ 1,625,000 3/31/04 $ 1,625,000 6/30/04 $ 1,625,000 9/30/04 $ 25,000,000 12/31/04 $ 25,000,000 3/31/05 $ 25,000,000 6/30/05 $ 25,000,000 9/30/05 $127,750,000 12/31/05 $127,750,000 3/31/06 $127,750,000 6/30/06 $127,750,000 provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv2.6 (as provided in such subsection); and provided, provided further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Termination Date, and the final installment payable by Company the Borrower in respect of the Tranche B 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 the Borrower under this Agreement with respect to the Tranche B Term Loans.

Scheduled Payments of Tranche B Term Loans. Company shall ------------------------------------------ make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31, 2009 $ 2,187,500 November 30, 2009 $ 2,187,500 February 28, 2010 $ 2,187,500 May 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 30, 2010 $ 2,187,500 February 28, 2011 $ 2,187,500 May 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 of Date Tranche B Term Loan Maturity Date Loans ---- -------------------- April 30, 1999 $ 52,500,000 Total: 400,000.00 July 31, 1999 $ 175,000,000 400,000.00 October 31, 1999 $ 400,000.00 January 31, 2000 $ 473,529.41 April 30, 2000 $ 473,529.41 July 31, 2000 $ 473,529.41 October 31, 2000 $ 473,529.41 January 31, 2001 $ 473,529.41 April 30, 2001 $ 473,529.41 July 31, 2001 $ 473,529.41 October 31, 2001 $ 473,529.41 January 31, 2002 $ 473,529.41 April 30, 2002 $ 473,529.41 July 31, 2002 $ 473,529.41 October 31, 2002 $ 473,529.41 January 31, 2003 $ 473,529.41 April 30, 2003 $ 473,529.41 July 31, 2003 $ 473,529.42 October 31, 2003 $ 473,529.42 January 31, 2004 $ 473,529.42 April 30, 2004 $ 18,500,000.00 July 31, 2004 $ 18,500,000.00 October 31, 2004 $ 18,500,000.00 January 31, 2005 $ 18,500,000.00 April 30, 2005 $ 25,437,500.00 July 31, 2005 $ 25,437,500.00 October 31, 2005 $ 25,437,500.00 January 31, 2006 $ 25,437,500.00 --------------- $185,000,000.00 ; provided that the scheduled installments of principal of the Tranche B -------- Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other -------- ------- amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity DateJanuary 31, 2006, and the final xxxxx installment payable by Company in respect of the Tranche B 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 B Term Loans."

Scheduled Payments of Tranche B Term Loans. Company shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August 31June 1, 2005 $ 562,500 September 1, 2005 $ 562,500 December 1, 2005 $ 562,500 March 1, 2006 $ 562,500 June 1, 2006 $ 562,500 September 1, 2006 $ 562,500 December 1, 2006 $ 562,500 March 1, 2007 $ 562,500 June 1, 2007 $ 562,500 September 1, 2007 $ 562,500 December 1, 2007 $ 562,500 March 1, 2008 $ 562,500 June 1, 2008 $ 562,500 September 1, 2008 $ 562,500 December 1, 2008 $ 562,500 March 1, 2009 $ 2,187,500 November 30562,500 June 1, 2009 $ 2,187,500 February 28562,500 September 1, 2009 $ 562,500 December 1, 2009 $ 562,500 March 1, 2010 $ 2,187,500 May 31562,500 June 1, 2010 $ 2,187,500 August 31562,500 September 1, 2010 $ 2,187,500 November 30562,500 December 1, 2010 $ 2,187,500 February 28562,500 March 1, 2011 $ 2,187,500 May 31562,500 June 1, 2011 $ 2,187,500 August 3152,875,000 September 1, 2011 $ 2,187,500 November 3052,875,000 December 1, 2011 $ 2,187,500 February 2852,875,000 March 1, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 Tranche B Term Loan Maturity Date $ 52,500,000 52,875,000 Total: $ 175,000,000 225,000,000 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company in respect of the Tranche B 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 B Term Loans; and provided, further that in the event that the portion of the Tranche B Term Loans to be made on the Final Redemption Date pursuant to subsection 2.1A(i) are not made, the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in a manner such that the aggregate principal amount of the Tranche B Term Loans outstanding to Company shall amortize quarterly in an aggregate annual amount equal to 1% of the original principal amount of the Tranche B Term Loans during the period from the Closing Date until the sixth anniversary of the Closing Date with the balance payable in equal quarterly installments during the period from the sixth anniversary of the Closing Date until the Tranche B Term Loan Maturity Date.

Scheduled Payments of Tranche B Term Loans. Company The Borrower shall make principal payments on the Tranche B Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment August ------------------------------------------------------------ September 30, 2004 $ 375,000 December 31, 2004 $ 375,000 March 31, 2005 $ 375,000 June 30, 2005 $ 375,000 September 30, 2005 $ 375,000 December 31, 2005 $ 375,000 March 31, 2006 $ 375,000 June 30, 2006 $ 375,000 September 30, 2006 $ 375,000 December 31, 2006 $ 375,000 March 31, 2007 $ 375,000 June 30, 2007 $ 375,000 September 30, 2007 $ 375,000 December 31, 2007 $ 375,000 March 31, 2008 $ 375,000 June 30, 2008 $ 375,000 September 30, 2008 $ 375,000 December 31, 2008 $ 375,000 March 31, 2009 $ 2,187,500 November 375,000 June 30, 2009 $ 2,187,500 February 28375,000 September 30, 2010 2009 $ 2,187,500 May 375,000 December 31, 2009 $ 375,000 65 Date Scheduled Repayment ------------------------------------------------------------ March 31, 2010 $ 2,187,500 August 31, 2010 $ 2,187,500 November 375,000 June 30, 2010 $ 2,187,500 February 28375,000 September 30, 2011 $ 2,187,500 May 2010 $35,250,000 December 31, 2010 $35,250,000 March 31, 2011 $ 2,187,500 August 31, 2011 $ 2,187,500 November 30, 2011 $ 2,187,500 February 28, 2012 $ 2,187,500 May 31, 2012 $ 2,187,500 August 31, 2012 $ 2,187,500 November 30, 2012 $ 2,187,500 February 28, 2013 $ 2,187,500 May 31, 2013 $ 2,187,500 August 31, 2013 $ 17,500,000 November 30, 2013 $ 17,500,000 February 28, 2014 $ 52,500,000 $35,250,000 Tranche B Term Loan Maturity Date $ 52,500,000 Total: $ 175,000,000 $35,250,000 ; provided that the scheduled installments of principal of the Tranche B Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Term Loans in accordance with subsection 2.4B(iv)Section 2.08; and providedprovided further, further that the Tranche B Term Loans and all other amounts owed hereunder with respect to the Tranche B Term Loans shall be paid in full no later than the Tranche B Term Loan Maturity Date, and the final installment payable by Company the Borrower in respect of the Tranche B 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 the Borrower under this Agreement with respect to the Tranche B Term Loans.