Common use of Term B Advances Clause in Contracts

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 September 30, 2004 $637,500 December 31, 2004 $637,500 March 31, 2005 $637,500 June 30, 2005 $637,500 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31, 2006 $60,562,500 June 30, 2006 $60,562,500 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 B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 September 30, 2004 $637,500 December 31, 2004 $637,500 March 31, 2005 $637,500 June 30, 2005 $637,500 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31, 2006 $60,562,500 ------------------- -------------- June 30, 2006 $ 4,125,000 September 29, 2006 $ 4,125,000 December 31, 2006 $ 4,125,000 March 30, 2007 $ 4,125,000 June 29, 2007 $ 4,125,000 September 28, 2007 $ 4,125,000 December 31, 2007 $ 4,125,000 March 28, 2008 $ 4,125,000 June 27, 2008 $ 4,125,000 September 26, 2008 $ 4,125,000 December 31, 2008 $ 4,125,000 March 27, 2009 $ 4,125,000 June 26, 2009 $ 4,125,000 September 25, 2009 $ 4,125,000 December 31, 2009 $ 4,125,000 March 26, 2010 $ 4,125,000 June 25, 2010 $ 4,125,000 September 24, 2010 $ 4,125,000 December 31, 2010 $ 4,125,000 March 25, 2011 $ 4,125,000 June 24, 2011 $ 4,125,000 September 30, 2011 $ 4,125,000 December 31, 2011 $ 4,125,000 March 30, 2012 $ 4,125,000 June 29, 2012 $ 4,125,000 September 28, 2012 $ 4,125,000 December 31, 2012 $60,562,500 1,542,750,000 provided, however, that the final principal installment shall be repaid on the Termination Date December 31, 2012 and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 $125,000 March 31, 1999 $125,000 June 30, 1999 $125,000 September 30, 1999 $125,000 December 31, 1999 $125,000 March 31, 2000 $850,000 125,000 June 30, 2000 $125,000 September 30, 2000 $125,000 December 31, 2000 $125,000 36 March 31, 2001 $850,000 $ 125,000 June 30, 2001 $850,000 $ 125,000 September 30, 2001 $637,500 $ 125,000 December 3031, 2001 $637,500 $ 125,000 March 31, 2002 $637,500 $ 125,000 June 30, 2002 $637,500 $ 125,000 September 30, 2002 $637,500 $ 125,000 December 31, 2002 $637,500 $ 125,000 March 31, 2003 $637,500 $ 125,000 June 30, 2003 $637,500 $ 125,000 September 30, 2003 $637,500 $ 125,000 December 31, 2003 $637,500 $ 125,000 March 31, 2004 $637,500 29 $ 125,000 June 30, 2004 $637,500 $ 125,000 September 30, 2004 $637,500 $ 125,000 December 31, 2004 $637,500 5,625,000 March 31, 2005 $637,500 5,625,000 June 30, 2005 $637,500 5,625,000 September 30, 2005 $60,562,500 5,625,000 December 31, 2005 $60,562,500 7,375,000 March 31, 2006 $60,562,500 7,375,000 June 30, 2006 $60,562,500 7,375,000 Eighth Anniversary of the Closing Date $7,375,000 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 B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 2011 $ 500,000 March 31, 2001 $850,000 2012 $ 500,000 June 30, 2001 $850,000 2012 $ 500,000 September 30, 2001 $637,500 2012 $ 500,000 December 3031, 2001 $637,500 2012 $ 500,000 March 31, 2002 $637,500 2013 $ 500,000 June 30, 2002 $637,500 2013 $ 500,000 September 30, 2002 $637,500 2013 $ 500,000 December 31, 2002 $637,500 2013 $ 500,000 March 31, 2003 $637,500 2014 $ 500,000 June 30, 2003 $637,500 2014 $ 500,000 September 30, 2003 $637,500 2014 $ 500,000 December 31, 2003 $637,500 2014 $ 500,000 March 31, 2004 $637,500 29 2015 $ 500,000 June 30, 2004 $637,500 2015 $ 500,000 September 30, 2004 $637,500 2015 $ 500,000 December 31, 2004 $637,500 2015 $ 500,000 March 31, 2005 $637,500 2016 $ 500,000 June 30, 2005 $637,500 2016 $ 500,000 September 30, 2005 $60,562,500 2016 $ 500,000 December 31, 2005 $60,562,500 2016 $ 500,000 March 31, 2006 $60,562,500 2017 $ 500,000 June 30, 2006 $60,562,500 2017 $ 500,000 September 30, 2017 $ 500,000 Termination Date $ 188,000,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B Advances outstanding on the date of this Agreement 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, 2000 $850,000 March 31, 2001 $850,000 875,000 June 30, 2001 $850,000 875,000 September 30, 2001 $637,500 875,000 December 3031, 2001 $637,500 875,000 March 31, 2002 $637,500 875,000 June 30, 2002 $637,500 875,000 September 30, 2002 $637,500 875,000 December 31, 2002 $637,500 875,000 March 31, 2003 $637,500 875,000 June 30, 2003 $637,500 875,000 September 30, 2003 $637,500 875,000 December 31, 2003 $637,500 42,000,000 March 31, 2004 $637,500 29 42,000,000 June 30, 2004 $637,500 42,000,000 September 30, 2004 $637,500 42,000,000 December 31, 2004 $637,500 42,000,000 March 31, 2005 $637,500 42,000,000 June 30, 2005 $637,500 42,000,000 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31, 2006 $60,562,500 June 30, 2006 $60,562,500 43,750,000 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 B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 3115, 1998 $250,000 March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 March 15, 2000 $850,000 250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 March 3115, 2001 $850,000 1,750,000 June 3015, 2001 $850,000 1,750,000 September 3015, 2001 $637,500 1,750,000 December 3015, 2001 $637,500 1,750,000 March 3115, 2002 $637,500 June 47,500,000 April 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 September 30, 2004 $637,500 December 31, 2004 $637,500 March 31, 2005 $637,500 June 30, 2005 $637,500 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31, 2006 $60,562,500 June 30, 2006 $60,562,500 142,500,000 ; 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 B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 375,000 September 30, 2004 $637,500 375,000 December 31, 2004 $637,500 375,000 March 31, 2005 $637,500 375,000 June 30, 2005 $637,500 375,000 September 30, 2005 $60,562,500 375,000 December 31, 2005 $60,562,500 375,000 March 31, 2006 $60,562,500 375,000 June 30, 2006 $60,562,500 375,000 September 30, 2006 $375,000 December 31, 2006 $375,000 March 31, 2007 $375,000 June 30, 2007 $36,375,000 September 30, 2007 $36,375,000 December 31, 2007 $36,375,000 March 30, 2008 $36,375,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 31, 2007 $ 1,162,500 June 30, 2007 $ 1,162,500 September 30, 2007 $ 1,162,500 December 31, 2000 $850,000 2007 $ 1,162,500 March 31, 2001 $850,000 2008 $ 1,162,500 June 30, 2001 $850,000 2008 $ 1,162,500 September 30, 2001 $637,500 2008 $ 1,162,500 December 3031, 2001 $637,500 2008 $ 1,162,500 March 31, 2002 $637,500 2009 $ 1,162,500 June 30, 2002 $637,500 2009 $ 1,162,500 September 30, 2002 $637,500 2009 $ 1,162,500 December 31, 2002 $637,500 2009 $ 1,162,500 March 31, 2003 $637,500 2010 $ 1,162,500 June 30, 2003 $637,500 2010 $ 1,162,500 44 September 30, 2003 $637,500 2010 $ 1,162,500 December 31, 2003 $637,500 2010 $ 1,162,500 March 31, 2004 $637,500 29 2011 $ 1,162,500 June 30, 2004 $637,500 2011 $ 1,162,500 September 30, 2004 $637,500 2011 $ 1,162,500 December 31, 2004 $637,500 2011 $ 1,162,500 March 31, 2005 $637,500 2012 $ 1,162,500 June 30, 2005 $637,500 2012 $ 1,162,500 September 30, 2005 $60,562,500 2012 $ 1,162,500 December 31, 2005 $60,562,500 2012 $ 1,162,500 March 31, 2006 $60,562,500 June 30, 2006 $60,562,500 2013 $ 1,162,500 Termination Date in respect of Term B Facility $ 435,937,500 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 September 30, 2004 $637,500 December 31, 2004 $637,500 March 31, 2005 $637,500 June 30, 2005 $637,500 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31May 23, 2006 $60,562,500 June 30$ 1,075,000 August 23, 2006 $60,562,500 $ 1,075,000 November 23, 2006 $ 1,075,000 February 23, 2007 $ 1,075,000 May 23, 2007 $ 1,075,000 August 23, 2007 $ 1,075,000 November 23, 2007 $ 1,075,000 February 23, 2008 $ 1,075,000 May 23, 2008 $ 1,075,000 August 23, 2008 $ 1,075,000 November 23, 2008 $ 1,075,000 February 23, 2009 $ 1,075,000 May 23, 2009 $ 1,075,000 August 23, 2009 $ 1,075,000 November 23, 2009 $ 1,075,000 February 23, 2010 $ 1,075,000 May 23, 2010 $ 1,075,000 August 23, 2010 $ 1,075,000 November 23, 2010 $ 1,075,000 February 23, 2011 $ 1,075,000 May 23, 2011 $ 1,075,000 August 23, 2011 $ 1,075,000 November 23, 2011 $ 1,075,000 February 23, 2012 $ 1,075,000 45 provided, however, that the final principal installment shall be repaid on the Termination Date February 23, 2013 (unless paid earlier) and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 2.062.05): Date Amount ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 3,875,000 March 31, 2003 $637,500 3,875,000 June 30, 2003 $637,500 3,875,000 September 30, 2003 $637,500 3,875,000 December 31, 2003 $637,500 7,750,000 March 31, 2004 $637,500 29 7,750,000 June 30, 2004 $637,500 7,750,000 September 30, 2004 $637,500 7,750,000 December 31, 2004 $637,500 7,750,000 March 31, 2005 $637,500 7,750,000 June 30, 2005 $637,500 7,750,000 September 30, 2005 $60,562,500 7,750,000 December 31, 2005 $60,562,500 7,750,000 March 31, 2006 $60,562,500 7,750,000 June 30, 2006 $60,562,500 7,750,000 September 30, 2006 $7,750,000 Date Amount ---- ------ December 31, 2006 $11,625,000 March 31, 2007 $11,625,000 June 30, 2007 $11,625,000 August 30, 2007 $11,625,000 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 B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 ---- ------ December 31, 2000 $850,000 March 31, 2001 $850,000 June 30, 2001 $850,000 September 30, 2001 $637,500 December 30, 2001 $637,500 March 31, 2002 $637,500 June 30, 2002 $637,500 September 30, 2002 $637,500 December 31, 2002 $637,500 March 31, 2003 $637,500 June 30, 2003 $637,500 September 30, 2003 $637,500 December 31, 2003 $637,500 March 31, 2004 $637,500 29 June 30, 2004 $637,500 September 30, 2004 $637,500 December 31, 2004 $637,500 March 31, 2005 $637,500 $ 1,000,000 June 30, 2005 $637,500 $ 1,000,000 September 30, 2005 $60,562,500 $ 1,000,000 December 31, 2005 $60,562,500 $ 1,000,000 March 31, 2006 $60,562,500 $ 1,000,000 June 30, 2006 $60,562,500 $ 1,000,000 September 30, 2006 $ 1,000,000 December 31, 2006 $ 1,000,000 March 31, 2007 $ 1,000,000 June 30, 2007 $ 1,000,000 September 30, 2007 $ 1,000,000 December 31, 2007 $ 1,000,000 March 31, 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 2008 $ 1,000,000 December 31, 2008 $ 1,000,000 March 31, 2009 $ 1,000,000 June 30, 2009 $ 1,000,000 September 30, 2009 $ 1,000,000 December 31, 2009 $ 1,000,000 March 31, 2010 $ 1,000,000 June 30, 2010 $ 1,000,000 September 30, 2010 $ 1,000,000 December 31, 2010 $ 94,250,000 March 31, 2011 $ 94,250,000 June 30, 2011 $ 94,250,000 August 24, 2011 $ 94,250,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term B Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term B Advances outstanding on such date.

Term B Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate outstanding principal amount of the Term B 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 $ 875,000 September 30, 2000 $ 875,000 December 31, 2000 $850,000 875,000 March 31, 2001 $850,000 $ 875,000 June 30, 2001 $850,000 $ 875,000 September 30, 2001 $637,500 $ 875,000 December 30, 2001 $637,500 $ 875,000 March 31, 2002 $637,500 875,000 June 30, 2002 $637,500 $ 875,000 September 30, 2002 $637,500 $ 875,000 December 31, 2002 $637,500 $ 875,000 March 31, 2003 $637,500 875,000 June 30, 2003 $637,500 $ 875,000 September 30, 2003 $637,500 $ 875,000 December 31, 2003 $637,500 42,000,000 March 31, 2004 $637,500 29 42,000,000 June 30, 2004 $637,500 42,000,000 September 30, 2004 $637,500 42,000,000 December 31, 2004 $637,500 42,000,000 March 31, 2005 $637,500 42,000,000 June 30, 2005 $637,500 42,000,000 September 30, 2005 $60,562,500 December 31, 2005 $60,562,500 March 31, 2006 $60,562,500 June 30, 2006 $60,562,500 43,750,000 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 B Advances outstanding on such date.