Tranche A Term Loan Clause Samples

Tranche A Term Loan. (i) Subject to the terms and conditions of this Agreement and relying on the representations and warranties set forth herein, each Lender, severally and not jointly, agrees to provide its share of the Tranche A Term Loan to Borrowers on the Closing Date in Dollars in a principal amount equal to such ▇▇▇▇▇▇’s Tranche A Term Loan Commitment. No Lender shall have an obligation to make a Tranche A Term Loan in excess of such Lender’s Tranche A Term Loan Commitment.

Tranche A Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche A Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.05), unless accelerated sooner pursuant to Section 9.02: ============================================== Principal Amortization Payment Dates Payment ---------------------------------------------- ---------------------------------------------- September 30, 2002 $1,083,333 ---------------------------------------------- December 31, 2002 $1,083,333 ---------------------------------------------- March 31, 2003 $1,625,000 ---------------------------------------------- June 30, 2003 $1,625,000 ---------------------------------------------- September 30, 2003 $1,625,000 ---------------------------------------------- December 31, 2003 $1,625,000 ---------------------------------------------- March 31, 2004 $2,166,667 ---------------------------------------------- June 30, 2004 $2,166,667 ---------------------------------------------- September 30, 2004 $2,166,667 ---------------------------------------------- December 31, 2004 $2,166,667 ---------------------------------------------- March 31, 2005 $2,166,667 ---------------------------------------------- June 30, 2005 $2,166,667 ---------------------------------------------- September 30, 2005 $2,166,667 ---------------------------------------------- Maturity Date Unpaid balance of the Tranche A Term Loan ---------------------------------------------- ==============================================

Tranche A Term Loan. Subject to the terms and conditions set forth herein, each Lender severally agrees to make its portion of a term loan (the “Tranche A Term Loan”) to the Borrower in Dollars on the Closing Date in an amount not to exceed such Lender’s Tranche A Term Loan Commitment. Amounts repaid on the Tranche A Term Loan may not be reborrowed. The Tranche A Term Loan may consist of Base Rate Loans or Eurodollar Rate Loans, or a combination thereof, as further provided herein, provided, however, all Borrowings made on the Closing Date shall be made as Base Rate Loans.

Tranche A Term Loan. The Borrower shall repay the outstanding principal amount of the Tranche A Term Loan in installments on the dates and in the amounts set forth in the table below (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.04), unless accelerated sooner pursuant to Section 9.02:

Tranche A Term Loan a) Subject to and upon the terms and conditions of this Agreement, on the Closing Date Bank agrees to make one (I) term loan to Borrower in an aggregate principal amount of Six Million Dollars ($6,000,000) (the “Tranche A Term Loan”). b) Interest shall accrue from the date of the Tranche A Term Loan at the rate specified in Section 2.3(a), and prior to May 24, 2014 shall be payable monthly beginning on the 24th date of the month next following such Tranche A Term Loan, and continuing on the same day of each month thereafter. The Tranche A Term Loan that is outstanding on May 24, 2014 shall be payable in 36 equal monthly installments of principal, plus all accrued interest, beginning on June 24, 2014 and continuing on the same day of each month thereafter through the Tranche A Term Loan Maturity Date, at which time all amounts due in connection with the Tranche A Term Loan shall be immediately due and payable.

Tranche A Term Loan. The original principal balance of the Tranche A Term Loan, being $1,850,000,000, was repayable in twenty consecutive quarterly installments, with installments one through nineteen each being $30 million, beginning June 30, 2006 and ending March 31, 2011 when the remaining principal balance was to be due. Voluntary prepayments of $150,000,000 have been made on the Tranche A Term Loan and scheduled quarterly principal amortization on the Tranche A Term Loan before giving effect to the Incremental Tranche A Term Loan, as revised to give effect to voluntary prepayments, is $29,430,379.75. On the Amendment No. 3 Effective Date (being also the date of advance of the Incremental Tranche A Term Loan): Scheduled principal amortization payments on the Tranche A Term Loan will be $30 million per quarter beginning with the payment due December 31, 2010 continuing until March 31, 2013 when the remaining principal balance of the Tranche A Term Loan will be due and payable in full. Principal installment payments are due on the last day of each March, June, September and December. Notwithstanding anything to the contrary, the principal balance of the Tranche A Term Loan is due and payable in full on the Tranche A Term Loan Maturity Date. 8

Tranche A Term Loan. The Tranche A Term Loan will be available only during the Tranche A Term Loan Availability Period.

Tranche A Term Loan. On the Closing Date, each of the Tranche A Term Lenders severally agrees to make its portion of a term loan (in the amount of its respective Tranche A Term Loan Committed Amount) to the Borrower in a single advance in an aggregate principal amount of FIVE HUNDRED MILLION DOLLARS ($500,000,000) (the “Tranche A Term Loan”). The aggregate principal amount of the Tranche A Term Loan may be increased as provided in Section 2.01(i). The Tranche A Term Loan may consist of Base Rate Loans, Eurodollar Rate Loans or a combination thereto, as the Borrower may request. Amounts repaid on the Tranche A Term Loan may not be reborrowed.

Tranche A Term Loan. Subject to the terms and conditions set forth herein, each Lender severally agrees to make its portion of a term loan (the “Tranche A Term Loan”) to the Borrower in Dollars on the Closing Date in an amount not to exceed such Lender’s Tranche A Term Loan Commitment. Amounts repaid on the Tranche A Term Loan may not be reborrowed. Each Tranche A Term Loan shall initially bear interest at a rate based on the LIBOR Rate.