Common use of Term A Loans Clause in Contracts

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite 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 2.05(a)(ii)): Date Amount September 30, 2015 $13,750,000 December 31, 2015 $13,750,000 March 31, 2016 $13,750,000 June 30, 2016 $13,750,000 September 30, 2016 $13,750,000 December 31, 2016 $13,750,000 March 31, 2017 $13,750,000 June 30, 2017 $13,750,000 September 30, 2017 $27,500,000 December 31, 2017 $27,500,000 March 31, 2018 $27,500,000 June 30, 2018 $27,500,000 September 30, 2018 $27,500,000 December 31, 2018 $27,500,000 March 31, 2019 $27,500,000 June 30, 2019 $27,500,000 September 30, 2019 $55,000,000 December 31, 2019 $55,000,000 March 31, 2020 $55,000,000 Term A Facility Maturity Date $605,000,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite 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 2.05(a)(ii2.05 and may be increased pursuant to amendments pursuant to Section 2.15(d)): Date Amount December 31, 2010 $1,250,000 March 31, 2011 $1,250,000 June 30, 2011 $1,250,000 September 30, 2011 $1,250,000 December 31, 2011 $1,250,000 March 31, 2012 $1,250,000 June 30, 2012 $1,250,000 September 30, 2012 $1,250,000 December 31, 2012 $1,250,000 March 31, 2013 $1,250,000 June 30, 2013 $1,250,000 September 30, 2013 $1,250,000 December 31, 2013 $1,250,000 March 31, 2014 $1,250,000 June 30, 2014 $1,250,000 September 30, 2014 $1,250,000 December 31, 2014 $1,250,000 March 31, 2015 $1,250,000 June 30, 2015 $1,250,000 September 30, 2015 $13,750,000 December 31, 2015 $13,750,000 March 31, 2016 $13,750,000 June 30, 2016 $13,750,000 September 30, 2016 $13,750,000 December 31, 2016 $13,750,000 March 31, 2017 $13,750,000 June 30, 2017 $13,750,000 September 30, 2017 $27,500,000 December 31, 2017 $27,500,000 March 31, 2018 $27,500,000 June 30, 2018 $27,500,000 September 30, 2018 $27,500,000 December 31, 2018 $27,500,000 March 31, 2019 $27,500,000 June 30, 2019 $27,500,000 September 30, 2019 $55,000,000 December 31, 2019 $55,000,000 March 31, 2020 $55,000,000 Term A Facility Maturity Date $605,000,000 1,250,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite 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 2.05(a)(ii)2.05): Date Amount September April 30, 2015 $13,750,000 December 31, 2015 $13,750,000 March 31, 2016 $13,750,000 June 2010 $ 7,500,000 July 30, 2016 $13,750,000 September 302010 $ 7,500,000 October 29, 2016 $13,750,000 December 312010 $ 7,500,000 January 28, 2016 $13,750,000 March 312011 $ 7,500,000 April 29, 2017 $13,750,000 June 302011 $ 7,500,000 July 29, 2017 $13,750,000 September 302011 $ 7,500,000 October 28, 2017 $27,500,000 December 312011 $ 7,500,000 January 27, 2017 $27,500,000 March 312012 $ 7,500,000 April 27, 2018 $27,500,000 June 302012 $ 7,500,000 July 27, 2018 $27,500,000 September 302012 $ 7,500,000 October 26, 2018 $27,500,000 December 312012 $ 7,500,000 January 25, 2018 $27,500,000 March 312013 $ 7,500,000 April 26, 2019 $27,500,000 June 302013 $ 7,500,000 July 26, 2019 $27,500,000 September 302013 $ 7,500,000 October 25, 2019 $55,000,000 December 312013 $ 7,500,000 January 24, 2019 $55,000,000 March 312014 $ 7,500,000 April 25, 2020 $55,000,000 Term A Facility 2014 $ 7,500,000 July 25, 2014 $ 7,500,000 October 24, 2014 $ 7,500,000 Maturity Date $605,000,000 $ 457,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite 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 2.05(a)(ii)2.05): Date Amount September 30, 2011 $ 1,562,500 December 31, 2011 $ 1,562,500 March 31, 2012 $ 1,562,500 June 30, 2012 $ 1,562,500 September 30, 2012 $ 1,562,500 December 31, 2012 $ 1,562,500 March 31, 2013 $ 1,562,500 June 30, 2013 $ 1,562,500 September 30, 2013 $ 3,125,000 December 31, 2013 $ 3,125,000 March 31, 2014 $ 3,125,000 June 30, 2014 $ 3,125,000 September 30, 2014 $ 4,687,500 December 31, 2014 $ 4,687,500 March 31, 2015 $13,750,000 $ 4,687,500 June 30, 2015 $ 4,687,500 September 30, 2015 $ 6,250,000 December 31, 2015 $13,750,000 $ 6,250,000 March 31, 2016 $13,750,000 June 30, 2016 $13,750,000 September 30, 2016 $13,750,000 December 31, 2016 $13,750,000 March 31, 2017 $13,750,000 June 30, 2017 $13,750,000 September 30, 2017 $27,500,000 December 31, 2017 $27,500,000 March 31, 2018 $27,500,000 June 30, 2018 $27,500,000 September 30, 2018 $27,500,000 December 31, 2018 $27,500,000 March 31, 2019 $27,500,000 June 30, 2019 $27,500,000 September 30, 2019 $55,000,000 December 31, 2019 $55,000,000 March 31, 2020 $55,000,000 Term A Facility Maturity Date $605,000,000 $ 6,250,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite 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 2.05(a)(ii2.05)): ; provided that such amounts shall be adjusted to account for any reallocation made pursuant to the fourth paragraph of Section 10.01: Date Amount March 31, 2009 $ 15,000,000 June 30, 2009 $ 15,000,000 September 30, 2015 $13,750,000 2009 $ 15,000,000 December 31, 2015 $13,750,000 2009 $ 15,000,000 March 31, 2016 $13,750,000 2010 $ 15,000,000 June 30, 2016 $13,750,000 2010 $ 15,000,000 September 30, 2016 $13,750,000 2010 $ 15,000,000 December 31, 2016 $13,750,000 2010 $ 15,000,000 March 31, 2017 $13,750,000 2011 $ 20,000,000 June 30, 2017 $13,750,000 2011 $ 20,000,000 September 30, 2017 $27,500,000 2011 $ 20,000,000 December 31, 2017 $27,500,000 2011 $ 20,000,000 March 31, 2018 $27,500,000 2012 $ 25,000,000 June 30, 2018 $27,500,000 2012 $ 25,000,000 September 30, 2018 $27,500,000 2012 $ 25,000,000 December 31, 2018 $27,500,000 2012 $ 25,000,000 March 31, 2019 $27,500,000 2013 $ 25,000,000 June 30, 2019 $27,500,000 2013 $ 25,000,000 September 30, 2019 $55,000,000 December 31, 2019 $55,000,000 March 31, 2020 $55,000,000 2013 $ 25,000,000 Term A Facility Maturity Date $605,000,000 $ 25,000,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in the respective amounts set forth opposite 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 2.05(a)(ii)2.05): Date Amount December 31, 2011 $18,750,000 March 31, 2012 $18,750,000 June 30, 2012 $18,750,000 September 30, 2012 $18,750,000 December 31, 2012 $18,750,000 March 31, 2013 $18,750,000 June 30, 2013 $18,750,000 September 30, 2013 $18,750,000 December 31, 2013 $37,500,000 March 31, 2014 $37,500,000 June 30, 2014 $37,500,000 September 30, 2014 $37,500,000 December 31, 2014 $37,500,000 Table of Contents Date Amount March 31, 2015 $37,500,000 June 30, 2015 $37,500,000 September 30, 2015 $13,750,000 37,500,000 December 31, 2015 $13,750,000 75,000,000 March 31, 2016 $13,750,000 75,000,000 June 30, 2016 $13,750,000 September 30, 2016 $13,750,000 December 31, 2016 $13,750,000 March 31, 2017 $13,750,000 June 30, 2017 $13,750,000 September 30, 2017 $27,500,000 December 31, 2017 $27,500,000 March 31, 2018 $27,500,000 June 30, 2018 $27,500,000 September 30, 2018 $27,500,000 December 31, 2018 $27,500,000 March 31, 2019 $27,500,000 June 30, 2019 $27,500,000 September 30, 2019 $55,000,000 December 31, 2019 $55,000,000 March 31, 2020 $55,000,000 75,000,000 Term A Facility Maturity Date $605,000,000 825,000,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Lenders holding Term A Lenders Loans the aggregate principal amount of all Term A Loans outstanding on the last Business Day corresponding to each of the following quarter end dates in the respective amounts set forth opposite 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 2.05(a)(ii)2.05): Date Amount September 30, 2015 $13,750,000 December 31, 2015 $13,750,000 March 31, 2016 $13,750,000 June 30, 2016 $13,750,000 September 30, 2016 $13,750,000 December 31, 2016 $13,750,000 March 31, 2017 $13,750,000 $ 0 June 30, 2017 $13,750,000 $ 0 September 30, 2017 $27,500,000 $ 0 December 31, 2017 $27,500,000 $ 0 March 31, 2018 $27,500,000 $ 6,250,000 -57- Date Amount June 30, 2018 $27,500,000 $ 6,250,000 September 30, 2018 $27,500,000 $ 6,250,000 December 31, 2018 $27,500,000 $ 6,250,000 March 31, 2019 $27,500,000 $ 6,250,000 June 30, 2019 $27,500,000 $ 6,250,000 September 30, 2019 $55,000,000 $ 6,250,000 December 31, 2019 $55,000,000 $ 6,250,000 March 31, 2020 $55,000,000 $ 9,375,000 June 30, 2020 $ 9,375,000 September 30, 2020 $ 9,375,000 December 31, 2020 $ 9,375,000 March 31, 2021 $ 12,500,000 June 30, 2021 $ 12,500,000 September 30, 2021 $ 12,500,000 Maturity Date Outstanding Amount of Term A Facility Maturity Date $605,000,000 Loan provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date. Amounts of Term A Loans repaid may not be reborrowed.