Common use of Term Advances Clause in Contracts

Term Advances. (i) The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders the aggregate principal amount of all Term Advances 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 2.06): ================================== ============================================= DATE AMOUNT ---------------------------------- ---------------------- ---------------------- Term A Facility Term B Facility ---------------------------------- ---------------------- ---------------------- June 30, 2002 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2002 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2002 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2003 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2003 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2003 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2003 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2006 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2007 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- September 30, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- December 31, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- March 31, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- June 30, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- September 30, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- December 31, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- March 31, 2009 $100,937,500 ================================== ====================== ====================== provided, however, that the final principal installment of the respective Term Advances shall be in an amount equal to the aggregate principal amount of all such Term Advances then outstanding.

Term Advances. (i) The Subject to Section 2.04(a)(ii) with respect to the Term B Facility, the Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders the aggregate principal amount of all Term Advances 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 2.062.05): ================================== ============================================= DATE AMOUNT ---------------------------------- ---------------------- ---------------------- --------------------------------------------------------------------- Term A Facility Term B Facility ---------------------------------- ---------------------- ---------------------- --------------------------------------------------------------------- June 30, 2001 $2,500,000 $500,000 --------------------------------------------------------------------- September 30, 2001 $2,500,000 $500,000 --------------------------------------------------------------------- December 31, 2001 $2,500,000 $500,000 --------------------------------------------------------------------- March 31, 2002 $2,500,000 $500,000 --------------------------------------------------------------------- June 30, 2002 $5,625,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- September 30, 2002 $5,625,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- December 31, 2002 $5,625,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- March 31, 2003 $5,625,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- June 30, 2003 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- September 30, 2003 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- December 31, 2003 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- March 31, 2004 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- June 30, 2004 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- September 30, 2004 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- December 31, 2004 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- March 31, 2005 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- June 30, 2005 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- September 30, 2005 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- December 31, 2005 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 500,000 --------------------------------------------------------------------- March 31, 2006 $7,500,000 2,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2007 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- September 30, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- December 31, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- March 31, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- June 30, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- September 30, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- December 31, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- March 31, 2009 $100,937,500 190,500,000 ================================== ====================== ====================== provided, however, that the final principal installment of the respective Term Advances shall be in an amount equal to the aggregate principal amount of all such Term Advances then outstanding.

Term Advances. (i) The --------------------- ------------- Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Term A Lenders, the Term B Lenders and Term C Lenders the aggregate outstanding principal amount of all the Term A Advances, the Term B Advances outstanding and the Term C Advances, respectively, on the following dates in the respective amounts set forth opposite such dates 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 ---------------------------------- ---------------------- ---------------------- ---------------------------------------------------------------------------------------------------------- Date Amount ---------------------------- ----------------------- ---------------------------------------------------------------------------------------------------------- Term Loan A Facility Term Loan B Facility ---------------------------------- ---------------------- ---------------------- Term Loan C ------------------------- ----------------------- ------------------------ ---------------------------------------------------------------------------------------------------------- September 30, 1999 166,667 166,666 200,000 ---------------------------------------------------------------------------------------------------------- December 31, 1999 1,833,333 83,334 100,000 ---------------------------------------------------------------------------------------------------------- March 31, 2000 2,000,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- June 30, 2000 2,000,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- September 30, 2000 2,000,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- December 31, 2000 2,000,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- March 31, 2001 2,500,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- June 30, 2001 2,500,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- September 30, 2001 2,500,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- December 31, 2001 2,500,000 62,500 100,000 ---------------------------------------------------------------------------------------------------------- March 31, 2002 4,750,000 200,000 ---------------------------------------------------------------------------------------------------------- June 30, 2002 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 4,750,000 200,000 ---------------------------------------------------------------------------------------------------------- September 30, 2002 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 4,750,000 250,000 ---------------------------------------------------------------------------------------------------------- December 31, 2002 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 5,000,000 250,000 ---------------------------------------------------------------------------------------------------------- March 31, 2003 $5,625,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 11,000,000 ---------------------------------------------------------------------------------------------------------- June 30, 2003 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 11,000,000 ---------------------------------------------------------------------------------------------------------- September 30, 2003 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- 11,000,000 ---------------------------------------------------------------------------------------------------------- December 31, 2003 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2004 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2005 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2006 $7,500,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- September 30, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- December 31, 2006 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- March 31, 2007 $9,375,000 $2,125,000 ---------------------------------- ---------------------- ---------------------- June 30, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- September 30, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- December 31, 2007 $100,937,500 ---------------------------------- ---------------------- ---------------------- March 31, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- June 30, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- September 30, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- December 31, 2008 $100,937,500 ---------------------------------- ---------------------- ---------------------- March 31, 2009 $100,937,500 ================================== ====================== ====================== 15,000,000 ---------------------------------------------------------------------------------------------------------- provided, however, that the final principal installment of the respective Term Advances A Facility, the Term B Facility and the Term C Facility, respectively, shall in any event and in each case be in an amount equal to the aggregate principal amount of all such the Term A Advances, the Term B Advances and the Term C Advances, respectively then outstanding.