Common use of Term Advances Clause in Contracts

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in amounts specified below (which amounts shall be reduced as a result of the application of prepayments in accordance with Section 2.06): March 31, 2006 $ 225,000 June 30, 2006 $ 225,000 September 30, 2006 $ 225,000 December 31, 2006 $ 225,000 March 31, 2007 $ 225,000 June 30, 2007 $ 225,000 September 30, 2007 $ 225,000 December 31, 2007 $ 225,000 March 31, 2008 $ 225,000 June 30, 2008 $ 225,000 September 30, 2008 $ 225,000 December 31, 2008 $ 225,000 March 31, 2009 $ 225,000 June 30, 2009 $ 225,000 September 30, 2009 $ 225,000 December 31, 2009 $ 225,000 March 31, 2010 $ 43,200,000 June 30, 2010 $ 43,200,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below 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): March 31, 2006 $ 225,000 Date Amount June 30, 2006 $ 225,000 September 1997 $800,000 October 31, 1997 800,000 June 30, 2006 $ 225,000 1998 800,000 December 31, 2006 $ 225,000 March 31, 2007 $ 225,000 1998 800,000 June 30, 2007 $ 225,000 September 30, 2007 $ 225,000 1999 800,000 December 31, 2007 $ 225,000 March 31, 2008 $ 225,000 1999 800,000 June 30, 2008 $ 225,000 September 30, 2008 $ 225,000 2000 800,000 December 31, 2008 $ 225,000 March 31, 2009 $ 225,000 2000 800,000 June 30, 2009 $ 225,000 September 30, 2009 $ 225,000 2001 800,000 December 31, 2009 $ 225,000 March 31, 2010 $ 43,200,000 June 30, 2010 $ 43,200,000 2001 800,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below 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): March Date Amount December 31, 2006 $ 225,000 1997 $1,500,000 June 30, 2006 $ 225,000 September 30, 2006 $ 225,000 1998 $1,500,000 December 31, 2006 $ 225,000 March 31, 2007 $ 225,000 1998 $1,500,000 June 30, 2007 $ 225,000 September 30, 2007 $ 225,000 1999 $1,500,000 December 31, 2007 $ 225,000 March 31, 2008 $ 225,000 1999 $3,000,000 June 30, 2008 $ 225,000 September 30, 2008 $ 225,000 2000 $3,000,000 December 31, 2008 $ 225,000 March 31, 2009 $ 225,000 2000 $4,000,000 June 30, 2009 $ 225,000 September 30, 2009 $ 225,000 2001 $4,000,000 December 31, 2009 $ 225,000 March 31, 2010 $ 43,200,000 2001 $6,000,000 June 30, 2010 $ 43,200,000 2002 $6,000,000 December 31, 2002 $9,000,000 June 30, 2003 $9,000,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Paying Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below 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): March 31, 2006 $ 225,000 Date Amount ---- ------ June 30, 2006 $ 225,000 September 30, 2006 $ 225,000 1996 $6,250,000 December 31, 2006 $ 225,000 March 31, 2007 $ 225,000 1996 $18,750,000 June 30, 2007 $ 225,000 September 30, 2007 $ 225,000 1997 $8,750,000 December 31, 2007 $ 225,000 March 31, 2008 $ 225,000 1997 $26,250,000 June 30, 2008 $ 225,000 September 30, 2008 $ 225,000 1998 $10,000,000 December 31, 2008 $ 225,000 March 31, 2009 $ 225,000 1998 $30,000,000 June 30, 2009 $ 225,000 September 30, 2009 $ 225,000 1999 $12,500,000 December 31, 2009 $ 225,000 March 31, 2010 $ 43,200,000 1999 $37,500,000 June 30, 2010 $ 43,200,000 2000 $12,500,000 October 12, 2000 $37,500,000 provided, however, that the final principal installment shall be repaid on the earlier of the stated date and the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below 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 ---- ------ September 30, 1998 $625,000 March 31, 1999 $625,000 September 30, 1999 $625,000 March 31, 2000 $625,000 September 30, 2000 $625,000 March 31, 2001 $625,000 September 30, 2001 $625,000 March 31, 2002 $625,000 September 30, 2002 $625,000 March 31, 2003 $625,000 September 30, 2003 $625,000 March 31, 2004 $625,000 September 30, 2004 $625,000 March 31, 2005 $625,000 September 31, 2005 $58,125,000 March 31, 2006 $ 225,000 June 30, 2006 $ 225,000 September 30, 2006 $ 225,000 December 31, 2006 $ 225,000 March 31, 2007 $ 225,000 June 30, 2007 $ 225,000 September 30, 2007 $ 225,000 December 31, 2007 $ 225,000 March 31, 2008 $ 225,000 June 30, 2008 $ 225,000 September 30, 2008 $ 225,000 December 31, 2008 $ 225,000 March 31, 2009 $ 225,000 June 30, 2009 $ 225,000 September 30, 2009 $ 225,000 December 31, 2009 $ 225,000 March 31, 2010 $ 43,200,000 June 30, 2010 $ 43,200,000 $58,125,000 provided, however, that the final principal installment shall be repaid on the Term Facility Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.