Common use of Scheduled Repayments of Term Loans Clause in Contracts

Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower shall repay the principal amount of the Term Loans (other than Other Term Loans) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Sections 2.13(a) and 2.13(c), a “Scheduled Repayment”): Date Amount of Payment December 31, 2012 $1,125,000 March 31, 2013 $1,125,000 June 30, 2013 $1,125,000 September 30, 2013 $1,125,000 December 31, 2013 $1,500,000 March 31, 2014 $1,500,000 June 30, 2014 $1,500,000 Exhibit 10.1 Page 50 Date Amount of Payment September 30, 2014 $1,500,000 December 31, 2014 $1,500,000 March 31, 2015 $1,500,000 June 30, 2015 $1,500,000 September 30, 2015 $1,500,000 December 31, 2015 $1,500,000 March 31, 2016 $1,500,000 June 30, 2016 $1,500,000 September 30, 2016 $1,500,000 December 31, 2016 $1,875,000 March 31, 2017 $1,875,000 June 30, 2017 $1,875,000 September 30, 2017 $1,875,000 Term Loan Maturity Date Remaining principal balance In addition to the foregoing, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.13(a), 2.13(c) and 2.17(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be due and payable on the Incremental Term Loan Maturity Date and all Incremental Revolving Loans shall be due and payable on the applicable Revolving Facility Termination Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.

Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower shall repay the principal amount of the Term Loans (other than Other Term Loans) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Sections 2.13(a) and 2.13(c) and as may be increased pursuant to Section 2.17(e), a “Scheduled Repayment”): Date Amount of Payment December 31, 2012 $1,125,000 2019 $ 1,250,000 March 31, 2013 $1,125,000 2020 $ 1,250,000 June 30, 2013 $1,125,000 2020 $ 1,250,000 September 30, 2013 $1,125,000 2020 $ 1,250,000 December 31, 2013 $1,500,000 2020 $ 1,250,000 March 31, 2014 $1,500,000 2021 $ 1,250,000 June 30, 2014 $1,500,000 Exhibit 10.1 Page 50 Date Amount of Payment 2021 $ 1,250,000 September 30, 2014 $1,500,000 2021 $ 1,875,000 December 31, 2014 $1,500,000 March 31, 2015 $1,500,000 June 30, 2015 $1,500,000 September 30, 2015 $1,500,000 December 31, 2015 $1,500,000 March 31, 2016 $1,500,000 June 30, 2016 $1,500,000 September 30, 2016 $1,500,000 December 31, 2016 $2021 $ 1,875,000 March 31, 2017 $2022 $ 1,875,000 June 30, 2017 $2022 $ 1,875,000 September 30, 2017 $2022 $ 1,875,000 December 31, 2022 $ 1,875,000 March 31, 2023 $ 1,875,000 June 30, 2023 $ 1,875,000 September 30, 2023 $ 2,500,000 December 31, 2023 $ 2,500,000 March 31, 2024 $ 2,500,000 June 30, 2024 $ 2,500,000 Term Loan Maturity Date Remaining principal balance Remainder of Term Loans 55 In addition to the foregoing, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.13(a), 2.13(c) and 2.17(d2.18(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date and all Incremental Revolving Loans shall be due and payable on the applicable Revolving Facility Termination Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.

Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower shall repay the principal amount of the Term Loans (other than Other Term Loans) made on the Closing Date in the amount set forth opposite such date, except that the payment due on the Initial Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Sections 2.13(a) and 2.13(c)), a “Scheduled Repayment”): Date Amount of Payment December 31, 2012 $1,125,000 March 31, 2013 $1,125,000 June 30, 2013 $1,125,000 September 30, 2013 $1,125,000 December 31, 2013 $1,500,000 March 31, 2014 $1,500,000 June 30, 2014 $1,500,000 Exhibit 10.1 Page 50 Date Amount of Payment September 30, 2014 $1,500,000 December 31, 2014 $1,500,000 March 31, 2015 $1,500,000 June 30, 2015 $1,500,000 September 30, 2015 $1,500,000 December 31, 2015 $1,500,000 March 31, 2016 $1,500,000 1,000,000 June 30, 2016 $1,500,000 1,000,000 September 30, 2016 $1,500,000 1,000,000 December 31, 2016 $1,875,000 1,000,000 March 31, 2017 $1,875,000 1,000,000 June 30, 2017 $1,875,000 1,000,000 September 30, 2017 $1,875,000 1,000,000 December 31, 2017 $1,000,000 March 31, 2018 $1,000,000 June 30, 2018 $1,000,000 September 30, 2018 $1,000,000 Date Amount of Payment December 31, 2018 $1,000,000 March 31, 2019 $1,000,000 June 30, 2019 $1,000,000 September 30, 2019 $1,000,000 December 31, 2019 $1,000,000 March 31, 2020 $1,000,000 June 30, 2020 $1,000,000 September 30, 2020 $1,000,000 December 31, 2020 $1,000,000 March 31, 2021 $1,000,000 June 30, 2021 $1,000,000 September 20, 2021 $1,000,000 December 31, 2021 $1,000,000 March 31, 2022 $1,000,000 June 30, 2022 $1,000,000 September 30, 2022 $1,000,000 Initial Term Loan Maturity Date Remaining principal balance Balance of Closing Date Term Loans In addition to the foregoing, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.13(a), 2.13(c) and 2.17(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date and all Incremental Revolving Loans shall be due and payable on the applicable Incremental Revolving Facility Termination Credit Maturity Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment. In the event that any Extended Term Loans are made, the Borrower shall repay such Extended Term Loans on the dates and in the amounts set forth in the applicable Extension Amendment.

Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower shall repay the principal amount of the Term Loans (other than Other Term Loans) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Sections 2.13(a) and 2.13(c) and as may be increased pursuant to Section 2.17(e), a “Scheduled Repayment”): Date Amount of Payment September 30, 2023 $750,000 December 31, 2012 2023 $750,000 March 31, 2024 $750,000 June 30, 2024 $750,000 September 30, 2024 $750,000 December 31, 2024 $750,000 March 31, 2025 $750,000 June 30, 2025 $750,000 September 30, 2025 $1,125,000 December 31, 2025 $1,125,000 March 31, 2013 2026 $1,125,000 June 30, 2013 2026 $1,125,000 September 30, 2013 2026 $1,125,000 December 31, 2013 2026 $1,125,000 March 31, 2027 $1,125,000 June 30, 2027 $1,125,000 September 30, 2027 $1,500,000 December 31, 2027 $1,500,000 March 31, 2014 2028 $1,500,000 June 30, 2014 $1,500,000 Exhibit 10.1 Page 50 Date Amount of Payment September 30, 2014 $1,500,000 December 31, 2014 $1,500,000 March 31, 2015 $1,500,000 June 30, 2015 $1,500,000 September 30, 2015 $1,500,000 December 31, 2015 $1,500,000 March 31, 2016 $1,500,000 June 30, 2016 $1,500,000 September 30, 2016 $1,500,000 December 31, 2016 $1,875,000 March 31, 2017 $1,875,000 June 30, 2017 $1,875,000 September 30, 2017 $1,875,000 Term Loan Maturity Date Remaining principal balance Remainder of Term Loans In addition to the foregoing, the Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.13(aSections2.13(a), 2.13(c) and 2.17(d2.13(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date and all Incremental Revolving Loans shall be due and payable on the applicable Revolving Facility Termination Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.

Scheduled Repayments of Term Loans. On each of the dates set forth below, the Borrower Borrowers shall repay the principal amount of the Term Loans (other than Other Term Loans) in the amount set forth opposite such date, except that the payment due on the Term Loan Maturity Date shall in any event be in the amount of the entire remaining principal amount of the outstanding Term Loans (each such repayment, as the same may be reduced by reason of the application of prepayments pursuant to Sections 2.13(a), 2.13(c) and 2.13(cas the same may be increased by Section 2.18(d), a “Scheduled Repayment”): Date Amount of Payment June 30, 2011 $ 2,700,000 September 30, 2011 $ 2,700,000 December 31, 2011 $ 2,700,000 March 31, 2012 $ 2,700,000 June 30, 2012 $ 2,700,000 September 30, 2012 $ 2,700,000 December 31, 2012 $1,125,000 $ 2,700,000 March 31, 2013 $1,125,000 $ 2,700,000 June 30, 2013 $1,125,000 $ 3,000,000 September 30, 2013 $1,125,000 $ 3,000,000 December 31, 2013 $1,500,000 $ 3,000,000 March 31, 2014 $1,500,000 $ 3,000,000 June 30, 2014 $1,500,000 Exhibit 10.1 Page 50 Date Amount of Payment $ 3,150,000 September 30, 2014 $1,500,000 $ 3,150,000 December 31, 2014 $1,500,000 $ 3,150,000 March 31, 2015 $1,500,000 $ 3,150,000 June 30, 2015 $1,500,000 $ 3,150,000 September 30, 2015 $1,500,000 $ 3,150,000 December 31, 2015 $1,500,000 March 31, 2016 $1,500,000 June 30, 2016 $1,500,000 September 30, 2016 $1,500,000 December 31, 2016 $1,875,000 March 31, 2017 $1,875,000 June 30, 2017 $1,875,000 September 30, 2017 $1,875,000 $ 3,150,000 Term Loan Maturity Date Remaining principal balance Remainder In addition to the foregoing, the Borrower Borrowers shall pay to the Administrative Agent, for the account of the Lenders, on each Incremental Term Loan Repayment Date, a principal amount of the Other Term Loans (as adjusted from time to time pursuant to Sections 2.13(a), 2.13(c) and 2.17(d2.18(d)) equal to the amount set forth for such date in the applicable Incremental Term Loan Assumption Agreement, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment. To the extent not previously paid, all Incremental Term Loans shall be due and payable on the applicable Incremental Term Loan Maturity Date and all Incremental Revolving Loans shall be due and payable on the applicable Incremental Revolving Facility Termination Credit Maturity Date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of payment.