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 TERM LOANS ------------------------------------------------------------- June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1999 $ 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 ============================================================= ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------------------------------------------------- March 31,2005 $ 125,000 June 30, 2005 $ 125,000 September 30, 2005 $ 125,000 December 31, 2005 $ 125,000 ------------------------------------------------------------- March 31, 2006 $32,208,000 June 20, 2006 $32,208,000 September 30, 2006 $32,209,000 ============================================================= provided that he 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 2.4C; and provided further, that the final ---------------- installment payable by Company in respect of the Tranche B Term Loans 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 ------------------------------------------ Borrower 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 TERM LOANS ------------------------------------------------------------- June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1999 $ 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 ------------------------------------------------ Scheduled Date Repayment ------------------------------------------------ September 30, 2003 $ 125,000 250,000 ------------------------------------------------ December 31, 2003 $ 125,000 ------------------------------------------------------------- 250,000 ------------------------------------------------ March 31,2004 31, 2004 $ 125,000 250,000 ------------------------------------------------ June 30, 2004 $ 125,000 250,000 ------------------------------------------------ September 30, 2004 $ 125,000 250,000 ------------------------------------------------ December 31, 2004 $ 125,000 ============================================================= ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------------------------------------------------- 250,000 ------------------------------------------------ March 31,2005 31, 2005 $ 125,000 250,000 ------------------------------------------------ June 30, 2005 $ 125,000 250,000 ------------------------------------------------ September 30, 2005 $ 125,000 250,000 ------------------------------------------------ December 31, 2005 $ 125,000 ------------------------------------------------------------- 250,000 ------------------------------------------------ March 31, 2006 $32,208,000 $ 250,000 ------------------------------------------------ June 2030, 2006 $32,208,000 $ 250,000 ------------------------------------------------ September 30, 2006 $32,209,000 ============================================================= $ 250,000 ------------------------------------------------ December 31, 2006 $ 250,000 ------------------------------------------------ March 31, 2007 $ 250,000 ------------------------------------------------ June 30, 2007 $ 250,000 ------------------------------------------------ September 30, 2007 $ 250,000 ------------------------------------------------ December 31, 2007 $ 250,000 ------------------------------------------------ March 31, 2008 $ 250,000 ------------------------------------------------ June 30, 2008 $ 250,000 ------------------------------------------------ September 30, 2008 $ 250,000 ------------------------------------------------ December 31, 2008 $ 250,000 ------------------------------------------------ March 31, 2009 $ 250,000 ------------------------------------------------ May __, 2009 $ 94,250,000 ------------------------------------------------ ; provided that he 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 2.4CSubsection II.D.2.d; and provided furtherprovided, 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 May __, 2009, and the final ---------------- installment payable by Company 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 Borrower under this Agreement with respect to the Tranche B Term Loans; and provided, further that if the aggregate principal amount of the Tranche B Term Loans is increased pursuant to Subsection 2.1A(iii), then each scheduled principal repayment to be made after such increase becomes effective shall be increased by an amount equal to (a) the aggregate principal amount of the increase in the Tranche B Term Loans pursuant to Subsection II.A.c multiplied by (b) an amount equal to (x) such scheduled repayment amount divided by (y) the aggregate principal amount of the Tranche B Term Loans to be repaid immediately prior to giving effect to the increase in the Tranche B Term Loans made pursuant to Subsection 2.1A(iii).

Scheduled Payments of Tranche B Term Loans. Company ------------------------------------------ Borrowers 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 TERM LOANS ------------------------------------------------------------- June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1999 $ 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 ============================================================== ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE B TERM LOANS ------------------------------------------------------------- March 31,2005 $ 125,000 June 30, 2005 $ 125,000 -------------------------------------------------------------- September 30, 2005 $ 125,000 2002 $912,500 -------------------------------------------------------------- December 31, 2005 $ 125,000 ------------------------------------------------------------- March 31, 2006 2002 $32,208,000 June 20, 2006 $32,208,000 September 30, 2006 $32,209,000 912,500 -------------------------------------------------------------- ============================================================== SCHEDULED REPAYMENT DATE OF TRANCHE B TERM LOANS -------------------------------------------------------------- March 31, 2003 $ 912,500 -------------------------------------------------------------- June 30, 2003 $ 912,500 -------------------------------------------------------------- September 30, 2003 $ 912,500 -------------------------------------------------------------- December 31, 2003 $ 912,500 -------------------------------------------------------------- March 31, 2004 $ 912,500 -------------------------------------------------------------- June 30, 2004 $ 912,500 -------------------------------------------------------------- September 30, 2004 $ 912,500 -------------------------------------------------------------- December 31, 2004 $ 912,500 -------------------------------------------------------------- March 31, 2005 $ 912,500 -------------------------------------------------------------- June 30, 2005 $ 912,500 -------------------------------------------------------------- September 30, 2005 $ 912,500 -------------------------------------------------------------- December 31, 2005 $ 912,500 -------------------------------------------------------------- March 31, 2006 $ 912,500 -------------------------------------------------------------- June 30, 2006 $ 912,500 -------------------------------------------------------------- September 30, 2006 $ 912,500 -------------------------------------------------------------- December 31, 2006 $ 912,500 -------------------------------------------------------------- March 31, 2007 $ 912,500 -------------------------------------------------------------- June 30, 2007 $ 912,500 -------------------------------------------------------------- September 30, 2007 $86,687,500 -------------------------------------------------------------- December 31, 2007 $86,687,500 -------------------------------------------------------------- March 31, 2008 $86,687,500 -------------------------------------------------------------- June 30, 2008 $86,687,500 -------------------------------------------------------------- ; provided that he 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 2.4C2.4B(iv); 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 June 30, 2008 and the final ---------------- installment payable by Company Borrowers 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 Borrowers 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 TERM LOANS ------------------------------------------------------------- ------------------------------------------------------------------------------ June 30, 1999 $ $125,000 September 30, 1999 $ $125,000 December 31, 1999 $ 125,000 ------------------------------------------------------------- $812,500 ------------------------------------------------------------------------------ March 31, 2000 $ 125,000 $812,500 June 30, 2000 $ 125,000 $812,500 September 30, 2000 $ 125,000 $812,500 December 31, 2000 $ 125,000 ------------------------------------------------------------- $812,500 ------------------------------------------------------------------------------ March 31,2001 $ 125,000 31, 2001 $812,500 June 30, 2001 $ 125,000 $812,500 September 30, 2001 $ 125,000 $812,500 December 31, 2001 $ 125,000 ------------------------------------------------------------- $812,500 ------------------------------------------------------------------------------ March 31,2002 $ 125,000 31, 2002 $812,500 June 30, 2002 $ 125,000 $812,500 September 30, 2002 $ 125,000 $812,500 December 31, 2002 $ 125,000 ------------------------------------------------------------- $812,500 ------------------------------------------------------------------------------ March 31,2003 $ 125,000 31, 2003 $812,500 June 30, 2003 $ 125,000 $812,500 September 30, 2003 $ 125,000 $812,500 December 31, 2003 $ 125,000 ------------------------------------------------------------- $812,500 ------------------------------------------------------------------------------ March 31,2004 $ 125,000 31, 2004 $812,500 June 30, 2004 $ 125,000 $812,500 September 30, 2004 $ 125,000 $812,500 December 31, 2004 $ 125,000 $812,500 ------------------------------------------------------------------------------ March 31, 2005 $812,500 June 30, 2005 $812,500 September 30, 2005 $812,500 December 31, 2005 $812,500 ------------------------------------------------------------------------------ March 31, 2006 $118,145,500 June 30, 2006 $118,145,500 September 30, 2006 $118,146,500 ============================================================= ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------------------------------------------------- March 31,2005 $ 125,000 June 30, 2005 $ 125,000 September 30, 2005 $ 125,000 December 31, 2005 $ 125,000 ------------------------------------------------------------- March 31, 2006 $32,208,000 June 20, 2006 $32,208,000 September 30, 2006 $32,209,000 ============================================================= provided that he the scheduled installments of principal of the Tranche B Term -------- Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche B Xxxxxxx X Term Loans in accordance with subsection 2.4C; and provided further, ---------------- that the final ---------------- installment payable by Company in respect of the Tranche B Term Loans 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 ------------------------------------------ shall make principal payments on the Existing Tranche B Term Loans and, commencing December 31, 1999 the Supplemental 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 ------------------------------------------------------------- -------------------------------------------------- December 31, 1998 $ 125,000 -------------------------------------------------- March 31, 1999 $ 125,000 June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1999 $ 125,000 ------------------------------------------------------------- 187,500 -------------------------------------------------- March 31, 2000 $ 125,000 187,500 June 30, 2000 $ 125,000 187,500 September 30, 2000 $ 125,000 187,500 December 31, 2000 $ 125,000 ------------------------------------------------------------- 187,500 -------------------------------------------------- March 31,2001 31, 2001 $ 125,000 187,500 June 30, 2001 $ 125,000 187,500 September 30, 2001 $ 125,000 187,500 December 31, 2001 $ 125,000 ------------------------------------------------------------- 187,500 -------------------------------------------------- March 31,2002 31, 2002 $ 125,000 187,500 June 30, 2002 $ 125,000 187,500 September 30, 2002 $ 125,000 5,625,000 December 31, 2002 $ 125,000 ------------------------------------------------------------- 5,625,000 -------------------------------------------------- March 31,2003 31, 2003 $ 125,000 5,625,000 June 30, 2003 $ 125,000 5,625,000 September 30, 2003 $ 125,000 5,625,000 December 31, 2003 $ 125,000 ------------------------------------------------------------- 5,625,000 -------------------------------------------------- March 31,2004 31, 2004 $ 125,000 5,625,000 June 30, 2004 $ 125,000 September 30, 2004 $ 125,000 December 31, 2004 $ 125,000 ===========$33,062,500 ================================================== ------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TERM LOANS ------------------------------------------------------------- March 31,2005 $ 125,000 June 30; provided that, 2005 $ 125,000 September 30with respect to Additional Tranche B Term Loans, 2005 $ 125,000 December 31if any, 2005 $ 125,000 ------------------------------------------------------------- March 31-------- such Loans shall be repaid on each of the dates set forth above occurring after the Increased Amount Date, 2006 $32,208,000 June 20in an amount equal to a portion of such Additional Tranche B Term Loans, 2006 $32,208,000 September 30equal to the ratio of (y) the amount the Existing Tranche B Term Loans and Supplemental Tranche B Term Loans being repaid on such date and (z) the total aggregate amount of such Existing Tranche B Term Loans and Supplemental Tranche B Term Loans outstanding on the applicable Increased Amount Date, 2006 $32,209,000 ============================================================= provided further that he 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 2.4C; and provided 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 June 30, 2004, 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 TERM LOANS ------------------------------------------------------------- June 30, 1999 $ 125,000 September 30, 1999 $ 125,000 December 31, 1999 $ 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 ============================================================= ------------------------------------------------------------- DATE SCHEDULED REPAYMENT DATE OF TRANCHE B TERM LOANS ------------------------------------------------------------- ------------------------------------------------------- December 31, 1998 $ 125,000 ------------------------------------------------------- March 31,2005 31, 1999 $ 125,000 June 30, 2005 1999 $ 125,000 September 30, 2005 1999 $ 125,000 December 31, 2005 1999 $ 125,000 ------------------------------------------------------------- ------------------------------------------------------- March 31, 2006 $32,208,000 2000 $ 125,000 June 2030, 2006 $32,208,000 2000 $ 125,000 September 30, 2006 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 $ 3,750,000 December 31, 2002 $ 3,750,000 ------------------------------------------------------- March 31, 2003 $ 3,750,000 June 30, 2003 $ 3,750,000 September 30, 2003 $ 3,750,000 December 31, 2003 $ 3,750,000 ------------------------------------------------------- March 31, 2004 $ 3,750,000 June 30, 2004 $32,209,000 ======21,875,000 ======================================================= ; provided that he the scheduled installments of principal of the Tranche B Term -------- 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 2.4C; and provided 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 June 30, 2004, 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.