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

Scheduled Payments of Tranche C Term Loans. Borrower shall make principal payments on the Tranche C Term Loans in installments on the last Business Day of each of the months and in the amounts set forth below: Date Scheduled Repayment June, 2004 $ 412,500 September, 2004 $ 412,500 December, 2004 $ 412,500 March, 2005 $ 412,500 June, 2005 $ 412,500 September, 2005 $ 412,500 December, 2005 $ 412,500 March, 2006 $ 412,500 June, 2006 $ 412,500 September, 2006 $ 412,500 December, 2006 $ 412,500 March, 2007 $ 412,500 June, 2007 $ 412,500 September, 2007 $ 412,500 Tranche C Term Loan Maturity Date $159,225,000 ; provided that the scheduled installments of principal of the Tranche C Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than the Tranche C Term Loan Maturity Date, and the final installment payable by Borrower in respect of the Tranche C 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 Borrower under this Agreement with respect to the Tranche C Term Loans.”

Scheduled Payments of Tranche C Term Loans. Borrower Company shall ------------------------------------------ make principal payments on the Tranche C Term Loans in installments on the last Business Day of each of the months dates and in the amounts set forth below: Date Scheduled Repayment Juneof Tranche C Term Loans ---------------------- Date ---- January 31, 2000 $ 187,500 April 30, 2000 $ 187,500 July 31, 2000 $ 187,500 October 31, 2000 $ 187,500 January 31, 2001 $ 187,500 April 30, 2001 $ 187,500 July 31, 2001 $ 187,500 October 31, 2001 $ 187,500 January 31, 2002 $ 187,500 April 30, 2002 $ 187,500 July 31, 2002 $ 187,500 October 31, 2002 $ 187,500 January 31, 2003 $ 187,500 April 30, 2003 $ 187,500 July 31, 2003 $ 187,500 October 31, 2003 $ 187,500 January 31, 2004 $ 412,500 September187,500 April 30, 2004 $ 412,500 December187,500 July 31, 2004 $ 412,500 March187,500 October 31, 2004 $ 187,500 January 31, 2005 $ 412,500 June187,500 April 30, 2005 $ 412,500 September187,500 July 31, 2005 $ 412,500 December187,500 October 31, 2005 $ 412,500 March187,500 10 January 31, 2006 $ 412,500 June187,500 April 30, 2006 $ 412,500 September$35,156,250 July 31, 2006 $ 412,500 December, 2006 $ 412,500 March, 2007 $ 412,500 June, 2007 $ 412,500 September, 2007 $ 412,500 Tranche C Term Loan Maturity Date $159,225,000 35,156,250 ----------- $75,000,000 ; provided that the scheduled installments of principal of the Tranche C -------- Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche C Term Loans and all other -------- ------- amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than the Tranche C Term Loan Maturity DateJuly 31, 2006, and the final installment payable by Borrower Company in respect of the Tranche C 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 Borrower Company under this Agreement with respect to the Tranche C Term Loans.”"

Scheduled Payments of Tranche C Term Loans. Borrower Company shall make ------------------------------------------ principal payments on the Tranche C Term Loans in quarterly installments on the last Business Day of each of the months dates and in the amounts set forth below: Date Scheduled Repayment JuneDate of Tranche C Term 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 July 31, 2003 $250,000 51 October 31, 2003 $ 250,000 January 31, 2004 $ 412,500 September250,000 April 30, 2004 $ 412,500 December250,000 July 31, 2004 $ 412,500 March250,000 October 31, 2004 $ 250,000 January 31, 2005 $ 412,500 June250,000 April 30, 2005 $ 412,500 September250,000 July 31, 2005 $ 412,500 December250,000 October 31, 2005 $ 412,500 March250,000 January 31, 2006 $ 412,500 June250,000 April 30, 2006 $ 412,500 September250,000 July 31, 2006 $ 412,500 December250,000 October 31, 2006 $ 412,500 March$23,250,000 January 31, 2007 $ 412,500 June$23,250,000 April 30, 2007 $ 412,500 September$23,500,000 June 9, 2007 $ 412,500 Tranche C Term Loan Maturity Date $159,225,000 23,500,000 ; provided that the scheduled installments of principal of the Tranche C -------- Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche -------- ------- C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than the Tranche C Term Loan Maturity Date, and the final installment payable by Borrower Company in respect of the Tranche C 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 Borrower Company under this Agreement with respect to the Tranche C Term Loans.”

Scheduled Payments of Tranche C Term Loans. Borrower Company shall make principal payments on the Tranche C Term Loans in installments on the last Business Day of each of the months dates and in the amounts set forth below: Date Scheduled Repayment JuneSeptember 1, 2004 2008 $ 412,500 September200,000 December 1, 2004 2008 $ 412,500 December200,000 March 1, 2004 2009 $ 412,500 March200,000 June 1, 2005 2009 $ 412,500 June200,000 September 1, 2005 2009 $ 412,500 September200,000 December 1, 2005 2009 $ 412,500 December200,000 March 1, 2005 2010 $ 412,500 March200,000 June 1, 2006 2010 $ 412,500 June200,000 September 1, 2006 2010 $ 412,500 September200,000 December 1, 2006 2010 $ 412,500 December200,000 March 1, 2006 2011 $ 412,500 March200,000 June 1, 2007 2011 $ 412,500 June200,000 September 1, 2007 2011 $ 412,500 September19,400,000 December 1, 2007 2011 $ 412,500 Tranche C Term Loan Maturity Date $159,225,000 19,400,000 March 1, 2012 $ 19,400,000 April 1, 2012 $ 19,400,000 Total: $ 80,000,000 ; provided that the scheduled installments of principal of the Tranche C Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche C Term Loans and all other amounts owed hereunder with respect to the Tranche C Term Loans shall be paid in full no later than the Tranche C Term Loan Maturity Date, and the final installment payable by Borrower Company in respect of the Tranche C 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 Borrower Company under this Agreement with respect to the Tranche C Term Loans. This subsection 2.4A(iii) is intended to be a more particular exposition of the provisions of subsection 2.4A(ii) as applied to the Tranche C Term Loans.”

Scheduled Payments of Tranche C Term Loans. Borrower Company shall make principal payments on the New Tranche C Term Loans in installments on the last Business Day of each of the months dates and in the amounts set forth below: Date Scheduled Repayment Juneof Tranche C Term Loans September 30, 2002 $ 500,000 December 31, 2002 $ 500,000 March 31, 2003 $ 500,000 June 30, 2003 $ 500,000 September 30, 2003 $ 500,000 December 31, 2003 $ 500,000 March 31, 2004 $ 412,500 September500,000 June 30, 2004 $ 412,500 December500,000 September 30, 2004 $ 412,500 March500,000 December 31, 2004 $ 500,000 March 31, 2005 $ 412,500 June500,000 June 30, 2005 $ 412,500 September500,000 September 30, 2005 $ 412,500 December500,000 December 31, 2005 $ 412,500 March500,000 March 31, 2006 $ 412,500 June500,000 June 30, 2006 $ 412,500 September500,000 September 30, 2006 $ 412,500 December500,000 December 31, 2006 $ 412,500 March23,500,000 March 31, 2007 $ 412,500 June23,500,000 June 30, 2007 $ 412,500 September23,500,000 September 30, 2007 $ 412,500 Tranche C Term Loan Maturity Date $159,225,000 ; 23,500,000 December 31, 2007 $ 23,500,000 March 31, 2008 $ 23,500,000 June 30, 2008 $ 23,500,000 October 2, 2008 $ 20,500,000 Total: $ 193,500,000 provided that the scheduled installments of principal of the Tranche C Term Loans set forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche C Term Loans in accordance with subsection 2.4B(iv); and provided, further that the Tranche C Term Loans (including any New Tranche C Term Loans) and all other amounts owed hereunder with respect to the Tranche C Term Loans (including any New Tranche C Term Loans) shall be paid in full no later than the Tranche C Term Loan Maturity DateOctober 2, 2008, and the final installment payable by Borrower Company in respect of the Tranche C Term Loans (including any New Tranche C Term Loans) on such date shall be in an the amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Borrower Company under this Agreement with respect to the Tranche C Term Loans.”"