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: Scheduled Repayment Date of Tranche B Term Loans ------ --------------------------------- June 30, 1998 $ 125,000 September 30, 1998 $ 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 March 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: Scheduled Repayment Date of 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 Loans ------ --------------------------------- June 30, 1998 Loan Maturity Date $ 125,000 September 30, 1998 52,500,000 Total: $ 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 $50,000,000 175,000,000 ; 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 March 31, 2006the 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: Scheduled Repayment Date of December 31, 2008 $ 750,000 March 31, 2009 $ 750,000 June 30, 2009 $ 750,000 September 30, 2009 $ 750,000 December 31, 2009 $ 750,000 March 31, 2010 $ 750,000 June 30, 2010 $ 750,000 September 30, 2010 $ 750,000 December 31, 2010 $ 750,000 March 31, 2011 $ 750,000 June 30, 2011 $ 750,000 September 30, 2011 $ 750,000 December 31, 2011 $ 750,000 March 31, 2012 $ 750,000 June 30, 2012 $ 750,000 September 30, 2012 $ 750,000 December 31, 2012 $ 750,000 March 31, 2013 $ 750,000 June 30, 2013 $ 750,000 September 30, 2013 $ 750,000 December 31, 2013 $ 750,000 March 31, 2014 $ 750,000 June 30, 2014 $ 750,000 Tranche B Term Loans ------ --------------------------------- June 30, 1998 Loan Maturity Date $ 125,000 September 30, 1998 $ 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 ; 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 March 31, 2006the 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: Scheduled Repayment Payment Date of Tranche B Term Loans ------ --------------------------------- June 30, 1998 ------------ ----------------------- 9/30/98 $ 125,000 September 30, 1998 1,625,000 12/31/98 $ 125,000 December 31, 1998 1,625,000 3/31/99 $ 125,000 March 31, 1999 1,625,000 6/30/99 $ 125,000 June 30, 1999 1,625,000 9/30/99 $ 125,000 September 30, 1999 1,625,000 12/31/99 $ 125,000 December 31, 1990 1,625,000 3/31/00 $ 125,000 March 31, 2000 1,625,000 6/30/00 $ 125,000 June 30, 2000 1,625,000 9/30/00 $ 125,000 September 30, 2000 1,625,000 12/31/00 $ 125,000 December 31, 2000 1,625,000 3/31/01 $ 125,000 March 31, 2001 1,625,000 6/30/01 $ 125,000 June 30, 2001 1,625,000 9/30/01 $ 125,000 September 30, 2001 1,625,000 12/31/01 $ 125,000 December 31, 2001 1,625,000 3/31/02 $ 125,000 March 31, 2002 1,625,000 6/30/02 $ 125,000 June 30, 2002 1,625,000 9/30/02 $ 125,000 September 30, 2002 1,625,000 12/31/02 $ 125,000 December 31, 2002 1,625,000 3/31/03 $ 125,000 March 31, 2003 1,625,000 6/30/03 $ 125,000 June 30, 2003 1,625,000 9/30/03 $ 125,000 September 30, 2003 1,625,000 12/31/03 $ 125,000 December 31, 2003 1,625,000 3/31/04 $ 125,000 March 31, 2004 1,625,000 6/30/04 $ 125,000 June 30, 2004 1,625,000 9/30/04 $ 125,000 September 30, 2004 25,000,000 12/31/04 $ 125,000 December 31, 2004 25,000,000 3/31/05 $ 125,000 March 31, 2005 25,000,000 6/30/05 $ 125,000 June 30, 2005 25,000,000 9/30/05 $11,625,000 September 30, 2005 127,750,000 12/31/05 $11,625,000 December 31, 2005 127,750,000 3/31/06 $11,625,000 March 31, 2006 127,750,000 6/30/06 $11,625,000 Total $50,000,000 ; 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 March 31, 2006the Tranche B Term Loan 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: Scheduled Repayment of Date of Tranche B Term Loans ------ --------------------------------- June ---- -------------------- April 30, 1998 1999 $ 125,000 September 30, 1998 $ 125,000 December 31, 1998 $ 125,000 March 400,000.00 July 31, 1999 $ 125,000 June 30400,000.00 October 31, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1990 $ 125,000 March 400,000.00 January 31, 2000 $ 125,000 June 473,529.41 April 30, 2000 $ 125,000 September 30, 2000 $ 125,000 December 473,529.41 July 31, 2000 $ 125,000 March 473,529.41 October 31, 2000 $ 473,529.41 January 31, 2001 $ 125,000 June 473,529.41 April 30, 2001 $ 125,000 September 30, 2001 $ 125,000 December 473,529.41 July 31, 2001 $ 125,000 March 473,529.41 October 31, 2001 $ 473,529.41 January 31, 2002 $ 125,000 June 473,529.41 April 30, 2002 $ 125,000 September 30, 2002 $ 125,000 December 473,529.41 July 31, 2002 $ 125,000 March 473,529.41 October 31, 2002 $ 473,529.41 January 31, 2003 $ 125,000 June 473,529.41 April 30, 2003 $ 125,000 September 30, 2003 $ 125,000 December 473,529.41 July 31, 2003 $ 125,000 March 473,529.42 October 31, 2003 $ 473,529.42 January 31, 2004 $ 125,000 June 473,529.42 April 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 18,500,000.00 July 31, 2004 $ 125,000 March 18,500,000.00 October 31, 2004 $ 18,500,000.00 January 31, 2005 $ 125,000 June 18,500,000.00 April 30, 2005 $11,625,000 September 30, 2005 $11,625,000 December $ 25,437,500.00 July 31, 2005 $11,625,000 March $ 25,437,500.00 October 31, 2005 $ 25,437,500.00 January 31, 2006 $ 25,437,500.00 --------------- $11,625,000 Total $50,000,000 185,000,000.00 ; 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 March January 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 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: Scheduled Repayment Date of September 30, 2012 $ 7,500,000.00 December 31, 2012 $ 7,500,000.00 March 31, 2013 $ 7,500,000.00 June 30, 2013 $ 7,500,000.00 September 30, 2013 $ 22,500,000.00 December 31, 2013 $ 22,500,000.00 March 31, 2014 $ 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 Loans ------ --------------------------------- June 30, 1998 Loan Maturity Date $ 125,000 September 30, 1998 90,000,000.00 Total: $ 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 $50,000,000 600,000,000.00 ; 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 March 31May 19, 20062016, 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 installments Dollars on the dates and in the amounts set forth below: Scheduled Repayment Date below 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: December 31, 2006 0.25 % March 31, 2007 0.25 % June 30, 1998 $ 125,000 2007 0.25 % September 30, 1998 $ 125,000 2007 0.25 % December 31, 1998 $ 125,000 2007 0.25 % March 31, 1999 $ 125,000 2008 0.25 % June 30, 1999 $ 125,000 2008 0.25 % September 30, 1999 $ 125,000 2008 0.25 % December 31, 1990 $ 125,000 2008 0.25 % March 31, 2000 $ 125,000 2009 0.25 % June 30, 2000 $ 125,000 2009 0.25 % September 30, 2000 $ 125,000 2009 0.25 % December 31, 2000 $ 125,000 2009 0.25 % March 31, 2001 $ 125,000 2010 0.25 % June 30, 2001 $ 125,000 2010 0.25 % September 30, 2001 $ 125,000 2010 0.25 % December 31, 2001 $ 125,000 2010 0.25 % March 31, 2002 $ 125,000 2011 0.25 % June 30, 2002 $ 125,000 2011 0.25 % September 30, 2002 $ 125,000 2011 0.25 % December 31, 2002 $ 125,000 2011 0.25 % March 31, 2003 $ 125,000 2012 0.25 % June 30, 2003 $ 125,000 2012 0.25 % September 30, 2003 $ 125,000 2012 0.25 % December 31, 2003 $ 125,000 2012 0.25 % 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 2013 0.25 % Tranche B Term Loan Maturity Date 93.5 % Total: 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 March 31June 14, 20062013, 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 installments on the dates and in the amounts set forth below: Scheduled Repayment Date of 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 $ 3,250,000 June 30, 2009 $ 3,250,000 September 30, 2009 $ 3,250,000 December 31, 2009 $ 3,250,000 March 31, 2010 $ 3,250,000 June 30, 2010 $ 3,250,000 September 30, 2010 $ 3,250,000 December 31, 2010 $ 3,250,000 March 31, 2011 $ 3,250,000 June 30, 2011 $ 3,250,000 September 30, 2011 $ 3,250,000 December 31, 2011 $ 3,250,000 March 31, 2012 $ 3,250,000 June 30, 2012 $ 3,250,000 Tranche B Term Loans ------ --------------------------------- June 30, 1998 Loan Maturity Date $ 125,000 September 30, 1998 $ 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 $50,000,000 178,750,000 ; 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 March 31, 2006the 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: Scheduled Repayment Date of Tranche B Term Loans ------ --------------------------------- June 30, 1998 $ 125,000 September 30, 1998 $ 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 311, 2005 $ 125,000 June 30562,500 September 1, 2005 $11,625,000 September 30$ 562,500 December 1, 2005 $11,625,000 December 31, 2005 $11,625,000 $ 562,500 March 311, 2006 $11,625,000 Total $50,000,000 $ 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 $ 562,500 June 1, 2009 $ 562,500 September 1, 2009 $ 562,500 December 1, 2009 $ 562,500 March 1, 2010 $ 562,500 June 1, 2010 $ 562,500 September 1, 2010 $ 562,500 December 1, 2010 $ 562,500 March 1, 2011 $ 562,500 June 1, 2011 $ 52,875,000 September 1, 2011 $ 52,875,000 December 1, 2011 $ 52,875,000 March 1, 2012 $ 52,875,000 Total: $ 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 March 31, 2006the 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 Date of Tranche B Term Loans ------ --------------------------------- June 30, 1998 $ 125,000 September 30, 1998 $ 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 $ 125,000 375,000 December 31, 2004 $ 125,000 375,000 March 31, 2005 $ 125,000 375,000 June 30, 2005 $11,625,000 $ 375,000 September 30, 2005 $11,625,000 $ 375,000 December 31, 2005 $11,625,000 $ 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 $ 375,000 June 30, 2009 $ 375,000 September 30, 2009 $ 375,000 December 31, 2009 $ 375,000 65 Date Scheduled Repayment ------------------------------------------------------------ March 31, 2010 $ 375,000 June 30, 2010 $ 375,000 September 30, 2010 $11,625,000 Total 35,250,000 December 31, 2010 $50,000,000 35,250,000 March 31, 2011 $35,250,000 Tranche B Term Loan Maturity Date $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 March 31, 2006the 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.

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: Scheduled Repayment Date of Tranche B Term Loans ------ --------------------------------- June 30, 1998 $ 125,000 September 30, 1998 $ 125,000 December 31, 1998 $ 125,000 March ---- ----------------------- October 31, 1999 $ 125,000 June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1990 $ 125,000 March $250,000 January 31, 2000 $ 125,000 June $250,000 April 30, 2000 $ 125,000 September 30, 2000 $ 125,000 December $250,000 July 31, 2000 $ 125,000 March $250,000 October 31, 2000 $250,000 January 31, 2001 $ 125,000 June $250,000 April 30, 2001 $ 125,000 September 30, 2001 $ 125,000 December $250,000 July 31, 2001 $ 125,000 March $250,000 October 31, 2001 $250,000 January 31, 2002 $ 125,000 June $250,000 April 30, 2002 $ 125,000 September 30, 2002 $ 125,000 December $250,000 July 31, 2002 $ 125,000 March $250,000 October 31, 2002 $250,000 January 31, 2003 $250,000 April 30, 2003 $250,000 50 July 31, 2003 $ 125,000 June 30, 2003 $ 125,000 September 30, 2003 $ 125,000 December 250,000 October 31, 2003 $ 125,000 March 250,000 January 31, 2004 $ 125,000 June 250,000 April 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 250,000 July 31, 2004 $ 125,000 March 250,000 October 31, 2004 $ 250,000 January 31, 2005 $ 125,000 June 250,000 April 30, 2005 $11,625,000 September 30$ 250,000 July 31, 2005 $11,625,000 December $ 250,000 October 31, 2005 $11,625,000 March 23,500,000 January 31, 2006 $11,625,000 Total 23,500,000 April 30, 2006 $50,000,000 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 March 31, 2006the 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.