Common use of Term A Advances Clause in Contracts

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Amount ---- ----------- June 30, 2000 $17,500,000 September 30, 2000 $17,500,000 December 31, 2000 $17,500,000 March 31, 2001 $17,500,000 June 30, 2001 $17,500,000 September 30, 2001 $17,500,000 December 31, 2001 $17,500,000 March 31, 2002 $17,500,000 June 30, 2002 $17,500,000 September 30, 2002 $17,500,000 December 31, 2002 $17,500,000 33 34 March 31, 2003 $17,500,000 June 30, 2003 $17,500,000 September 30, 2003 $17,500,000 December 31, 2003 $17,500,000 March 31, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts amount indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Amount ---- ----------- June 30, 2000 $17,500,000 September 30, 2000 $17,500,000 ------ December 31, 2000 $17,500,000 2,500,000 March 31, 2001 $17,500,000 2,500,000 June 30, 2001 $17,500,000 2,500,000 September 30, 2001 $17,500,000 2,812,500 December 31, 2001 $17,500,000 2,812,500 March 31, 2002 $17,500,000 2,812,500 June 30, 2002 $17,500,000 2,812,500 September 30, 2002 $17,500,000 3,750,000 December 31, 2002 $17,500,000 33 34 3,750,000 March 31, 2003 $17,500,000 3,750,000 June 30, 2003 $17,500,000 3,750,000 September 30, 2003 $17,500,000 4,687,500 December 31, 2003 $17,500,000 4,687,500 March 31, 2004 $17,500,000 4,687,500 June 30, 2004 $17,500,000 4,687,500 September 30, 2004 $17,500,000 5,625,000 December 31, 2004 $17,500,000 5,625,000 March 31, 2005 $17,500,000 5,625,000 June 30, 2005 $5,625,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.07): Date Amount ---- ----------- ------ September 30, 2006 U.S. $ 7,500,000 December 31, 2006 U.S. $ 7,500,000 Xxxxx 00, 0000 X.X. $ 7,500,000 June 30, 2000 $17,500,000 2007 U.S. $ 7,500,000 September 30, 2000 2007 U.S. $17,500,000 11,250,000 December 31, 2000 2007 U.S. $17,500,000 March 3111,250,000 Xxxxx 00, 2001 0000 X.X. $17,500,000 11,250,000 June 30, 2001 2008 U.S. $17,500,000 11,250,000 September 30, 2001 2008 U.S. $17,500,000 11,250,000 December 31, 2001 2008 U.S. $17,500,000 March 3111,250,000 Xxxxx 00, 2002 0000 X.X. $17,500,000 11,250,000 June 30, 2002 2009 U.S. $17,500,000 11,250,000 September 30, 2002 2009 U.S. $17,500,000 37,500,000 December 31, 2002 2009 U.S. $17,500,000 33 34 March 3137,500,000 Xxxxx 00, 2003 0000 X.X. $17,500,000 37,500,000 June 30, 2003 2010 U.S. $17,500,000 September 30, 2003 $17,500,000 December 31, 2003 $17,500,000 March 31, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 45,000,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances Advance on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.6): Date Amount ---- ----------- September 30, 2005 $ 500,000 December 31, 2005 $ 500,000 March 31, 2006 $ 500,000 June 30, 2000 $17,500,000 2006 $ 500,000 September 30, 2000 $17,500,000 2006 $ 1,000,000 December 31, 2000 $17,500,000 2006 $ 1,000,000 March 31, 2001 $17,500,000 2007 $ 1,000,000 June 30, 2001 $17,500,000 2007 $ 1,000,000 September 30, 2001 $17,500,000 2007 $ 1,500,000 December 31, 2001 $17,500,000 2007 $ 1,500,000 March 31, 2002 $17,500,000 2008 $ 1,500,000 June 30, 2002 $17,500,000 2008 $ 1,500,000 September 30, 2002 $17,500,000 2008 $ 2,000,000 December 31, 2002 $17,500,000 33 34 2008 $ 2,000,000 March 31, 2003 $17,500,000 2009 $ 2,000,000 June 30, 2003 $17,500,000 2009 $ 2,000,000 September 30, 2003 $17,500,000 2009 $ 2,500,000 December 31, 2003 $17,500,000 2009 $ 2,500,000 March 31, 2004 $17,500,000 2010 $ 2,500,000 June 30, 2004 $17,500,000 2010 $ 2,500,000 September 30, 2004 $17,500,000 2010 $ 2,500,000 December 31, 2004 $17,500,000 2010 $ 2,500,000 March 31, 2005 $17,500,000 2011 $ 2,500,000 June 30, 2011 All remaining outstanding principal provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.6): Date Amount ---- ----------- ------ December 31, 1998 $ 750,000 March 31, 1999 $ 750,000 June 30, 1999 $ 750,000 September 30, 1999 $ 750,000 December 31, 1999 $1,000,000 March 31, 2000 $1,000,000 June 30, 2000 $17,500,000 1,000,000 September 30, 2000 $17,500,000 1,000,000 December 31, 2000 $17,500,000 1,500,000 March 31, 2001 $17,500,000 1,500,000 June 30, 2001 $17,500,000 1,500,000 September 30, 2001 $17,500,000 1,500,000 December 31, 2001 $17,500,000 2,000,000 March 31, 2002 $17,500,000 2,000,000 June 30, 2002 $17,500,000 2,000,000 September 30, 2002 $17,500,000 2,000,000 December 31, 2002 $17,500,000 33 34 2,250,000 March 31, 2003 $17,500,000 2,250,000 June 30, 2003 $17,500,000 2,250,000 September 30, 2003 $17,500,000 2,250,000 December 31, 2003 $17,500,000 2,500,000 March 31, 2004 $17,500,000 2,500,000 June 30, 2004 $17,500,000 September 30, 2004 2,500,000 Sixth Anniversary of the Closing Date $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 2,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated for such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Quarterly Payment Date Amount ---- ----------- June 30---------------------- ------ February, 1998 $875,000 May, 1998 875,000 August, 1998 350,000 November, 1998 1,400,000 February, 1999 1,625,000 May, 1999 1,625,000 August, 1999 650,000 November, 1999 2,600,000 February, 2000 $17,500,000 September 302,500,000 May, 2000 $17,500,000 December 312,500,000 August, 2000 $17,500,000 March 311,000,000 November, 2000 4,000,000 February, 2001 $17,500,000 June 302,500,000 May, 2001 $17,500,000 September 302,500,000 August, 2001 $17,500,000 December 311,000,000 November, 2001 $17,500,000 March 314,000,000 February, 2002 $17,500,000 June 302,500,000 May, 2002 $17,500,000 September 302,500,000 August, 2002 $17,500,000 December 311,000,000 November, 2002 $17,500,000 33 34 March 4,000,000 February, 2003 2,500,000 May, 2003 2,500,000 August, 2003 1,000,000 November 31, 2003 $17,500,000 June 30, 2003 $17,500,000 September 30, 2003 $17,500,000 December 31, 2003 $17,500,000 March 31, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 4,000,000 provided, however, that the final principal installment shall be repaid on the Term A Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.6): Date Amount ---- ----------- June 30, 2000 $17,500,000 September 30, 2000 $17,500,000 December 31, 2000 $17,500,000 March 31, 2001 $17,500,000 June 30, 2001 $17,500,000 September 30, 2001 $17,500,000 December 31, 2001 $17,500,000 March 31, 2002 $17,500,000 June 30, 2002 $17,500,000 ------ September 30, 2002 $17,500,000 2,250,000 December 31, 2002 $17,500,000 33 34 2,250,000 March 31, 2003 $17,500,000 2,250,000 June 30, 2003 $17,500,000 3,125,000 September 30, 2003 $17,500,000 3,125,000 December 31, 2003 $17,500,000 3,125,000 March 31, 2004 $17,500,000 3,125,000 June 30, 2004 $17,500,000 3,875,000 September 30, 2004 $17,500,000 3,875,000 December 31, 2004 $17,500,000 3,875,000 March 31, 2005 $17,500,000 3,875,000 June 30, 2005 $5,000,000 September 30, 2005 $5,000,000 December 31, 2005 $5,000,000 March 31, 2006 $5,000,000 June 30, 2006 $5,062,500 September 30, 2006 $5,062,500 December 31, 2006 $5,062,500 March 31, 2007 $5,062,500 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The If any amounts are borrowed under Section 2.1(a), then the Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.6): Date Amount DATE AMOUNTS ---- ----------- --------- September 30, 1999 $2,500,000 December 31, 1999 $2,500,000* March 31, 2000 $2,500,000 June 30, 2000 $17,500,000 2,500,000 September 30, 2000 $17,500,000 3,125,000 December 31, 2000 $17,500,000 3,125,000 March 31, 2001 $17,500,000 3,125,000 June 30, 2001 $17,500,000 3,125,000 September 30, 2001 $17,500,000 3,625,000 December 31, 2001 $17,500,000 3,625,000 March 31, 2002 $17,500,000 3,625,000 June 30, 2002 $17,500,000 3,625,000 September 30, 2002 $17,500,000 4,500,000 December 31, 2002 $17,500,000 33 34 4,500,000 March 31, 2003 $17,500,000 4,500,000 June 30, 2003 $17,500,000 4,500,000 September 30, 2003 $17,500,000 6,250,000 December 31, 2003 $17,500,000 6,250,000 March 31, 2004 $17,500,000 6,250,000 June 30, 2004 $17,500,000 September 306,250,000 PROVIDED, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 provided, howeverHOWEVER, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.6): Date Amount ---- ----------- ------ September 30, 1999 $2,400,000 December 31, 1999 $2,400,000 March 31, 2000 $2,400,000 June 30, 2000 $17,500,000 2,400,000 September 30, 2000 $17,500,000 2,400,000 December 31, 2000 $17,500,000 2,400,000 March 31, 2001 $17,500,000 2,400,000 June 30, 2001 $17,500,000 3,000,000 September 30, 2001 $17,500,000 3,000,000 December 31, 2001 $17,500,000 3,000,000 March 31, 2002 $17,500,000 3,000,000 June 30, 2002 $17,500,000 3,900,000 September 30, 2002 $17,500,000 3,900,000 December 31, 2002 $17,500,000 33 34 3,900,000 March 31, 2003 $17,500,000 3,900,000 June 30, 2003 $17,500,000 3,900,000 September 30, 2003 $17,500,000 3,900,000 December 31, 2003 $17,500,000 3,900,000 March 3112, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 3,900,000 provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Amount ---- ----------- ------ March 15, 1998 $ 2,500,000 June 3015, 1998 $ 2,500,000 September 15, 1998 $ 2,500,000 December 15, 1998 $ 2,500,000 March 15, 1999 $ 5,000,000 June 15, 1999 $ 5,000,000 September 15, 1999 $ 5,000,000 December 15, 1999 $ 5,000,000 March 15, 2000 $17,500,000 September 30$ 6,250,000 June 15, 2000 $17,500,000 December 31$ 6,250,000 September 15, 2000 $17,500,000 $ 6,250,000 December 15, 2000 $ 6,250,000 March 3115, 2001 $17,500,000 $ 7,500,000 June 3015, 2001 $17,500,000 $ 7,500,000 September 3015, 2001 $17,500,000 $ 7,500,000 December 3115, 2001 $17,500,000 $ 7,500,000 March 3115, 2002 $17,500,000 June $ 3,750,000 April 30, 2002 $17,500,000 September 30, 2002 $17,500,000 December 31, 2002 $17,500,000 33 34 March 31, 2003 $17,500,000 June 30, 2003 $17,500,000 September 30, 2003 $17,500,000 December 31, 2003 $17,500,000 March 31, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 11,250,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.06): Date Amount ---- ------------------ ----------- June 30, 2000 2006 $ 6,250,000 September 29, 2006 $ 6,250,000 December 31, 2006 $ 6,250,000 March 30, 2007 $ 6,250,000 June 29, 2007 $ 6,250,000 September 28, 2007 $ 6,250,000 December 31, 2007 $ 6,250,000 March 28, 2008 $ 9,375,000 June 27, 2008 $ 9,375,000 September 26, 2008 $ 9,375,000 December 31, 2008 $ 9,375,000 March 27, 2009 $ 9,375,000 June 26, 2009 $ 9,375,000 September 25, 2009 $ 9,375,000 December 31, 2009 $ 9,375,000 March 26, 2010 $17,500,000 15,625,000 June 25, 2010 $15,625,000 September 24, 2010 $15,625,000 December 31, 2010 $15,625,000 March 25, 2011 $15,625,000 June 24, 2011 $15,625,000 September 30, 2000 2011 $17,500,000 15,625,000 December 31, 2000 2011 $17,500,000 March 31, 2001 $17,500,000 June 30, 2001 $17,500,000 September 30, 2001 $17,500,000 December 31, 2001 $17,500,000 March 31, 2002 $17,500,000 June 30, 2002 $17,500,000 September 30, 2002 $17,500,000 December 31, 2002 $17,500,000 33 34 March 31, 2003 $17,500,000 June 30, 2003 $17,500,000 September 30, 2003 $17,500,000 December 31, 2003 $17,500,000 March 31, 2004 $17,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 21,875,000 provided, however, that the final principal installment shall be repaid on the Termination Date December 31, 2011 and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The Borrower Company shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.062.07): Date Amount ---- ----------- ------ September 30, 1998 $ 1,500,000 December 31, 1998 1,500,000 March 31, 1999 1,500,000 June 30, 1999 1,500,000 September 30, 1999 2,000,000 December 31, 1999 2,000,000 March 31, 2000 2,000,000 June 30, 2000 $17,500,000 2,000,000 September 30, 2000 $17,500,000 2,000,000 December 31, 2000 $17,500,000 2,000,000 March 31, 2001 $17,500,000 2,000,000 June 30, 2001 $17,500,000 2,000,000 September 30, 2001 $17,500,000 2,000,000 December 31, 2001 $17,500,000 2,000,000 March 31, 2002 $17,500,000 2,000,000 June 30, 2002 $17,500,000 2,000,000 September 30, 2002 $17,500,000 2,500,000 December 31, 2002 $17,500,000 33 34 2,500,000 March 31, 2003 $17,500,000 2,500,000 June 30, 2003 $17,500,000 2,500,000 September 30, 2003 $17,500,000 2,500,000 December 31, 2003 $17,500,000 2,500,000 March 31, 2004 $17,500,000 2,500,000 June 30, 2004 $17,500,000 September 30, 2004 $17,500,000 December 31, 2004 $17,500,000 March 31, 2005 $17,500,000 2,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date June 30, 2004 and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.