Common use of Tranche A Term Loans Clause in Contracts

Tranche A Term Loans. Each Tranche A Term Loan Lender severally -------------------- agrees to lend to Company on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Tranche A Term Loan Lender's Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A Term Loan Commitments is $30,000,000; provided that the Tranche A Term Loan Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Date if the Tranche A Term Loans are not made on or before that date. Company may make only one borrowing under the Tranche A Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.

Tranche A Term Loans. Each Lender that has a Tranche A Term Loan Lender Commitment severally -------------------- agrees to lend to Company Borrowers on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Tranche A Term Loan Lender's ’s Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A Term Loan Commitments is $30,000,00023,500,000; provided that the amount of the Tranche A Term Loan Commitments Commitment of the Tranche A Term -------- Loan Lenders each Lender shall be adjusted to give effect to any assignments assignment of the such Tranche A Term Loan Commitments Commitment pursuant to subsection 10.1B. Each Lender’s Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Date March 31, 2005, if the Tranche A Term Loans are not made on or before that date. Company Borrowers may make only one borrowing under the Tranche A Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.

Tranche A Term Loans. Each Lender with a Tranche A Term Loan Lender -------------------- Commitment severally -------------------- agrees to lend to Company one or both Borrowers (on a joint and several basis) on the Closing Date an amount not exceeding its Pro Rata -------- Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Tranche A Term Loan Lender's Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A Term ------------ Loan Commitments is $30,000,000175,000,000; provided that the Tranche A Term Loan -------- Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Lender's Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Date January 15, 1999 if the Tranche A Term Loans are not made on or before that date. Company Each Borrower may make only one borrowing under the Tranche A Term Loan Commitments. The proceeds of each Tranche A Term Loan shall be made available to Borrowers as directed by either of them (with the proceeds to be used by one or both Borrowers as they may determine), it being understood and agreed that Borrowers shall be jointly and severally obligated with respect to each Tranche A Term Loan for the repayment thereof and all amounts owing with respect thereto. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.

Tranche A Term Loans. Each Tranche A Term Loan Lender severally -------------------- agrees to lend -------------------- to Company on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Tranche A Term Loan Lender's Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A ------------ Term Loan Commitments is $30,000,000100,000,000; provided that the Tranche A Term -------- Loan Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Lender's Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Date October 15, 1997 if the Tranche A Term Loans are not made on or before that date. Company may make only one borrowing under the Tranche A Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.

Tranche A Term Loans. Each Subject to the terms and conditions of this Agreement and in reliance upon the representations and warranties herein set forth, each Lender hereby severally agrees to (i) convert the Existing Term Loans, if any, of such Lender, outstanding on the Restatement Effective Date to Tranche A Term Loan Lender severally -------------------- agrees Loans and to maintain such converted Existing Term Loans as Tranche A Term Loans under this Agreement and (ii) lend to Company Borrower on the Closing Restatement Effective Date an amount not exceeding its equal to the remainder of (a) such Lender's Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments minus (b) the aggregate amount of Existing Term Loans of such Lender converted into Tranche A Term Loans pursuant to be used for the purposes identified in subsection 2.5A. clause (i) above. The original amount of each Tranche A Term Loan Lender's Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 1.1C annexed hereto and the ------------ aggregate original amount of the Tranche A Term Loan Commitments is $30,000,000; provided that the Tranche A Term Loan Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Date if the Tranche A Term Loans are not made on or before that date100,000,000. Company Borrower may make only one borrowing under the Tranche A Term Loan CommitmentsCommitments and such borrowing shall be on the Restatement Effective Date. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.

Tranche A Term Loans. Each Tranche A Term Loan Lender severally -------------------- agrees to lend to -------------------- Company on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in subsection 2.5A. The amount of each Tranche A Term Loan Lender's Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A Term ------------ Loan Commitments is $30,000,000120,000,000; provided that the Tranche A Term Loan Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Lender's Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Date February 16, 1998 if the Tranche A Term Loans are not made on or before that date. Company may make only one borrowing under the Tranche A Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.

Tranche A Term Loans. Each Lender having a Tranche A Term Loan Lender Commitment severally -------------------- agrees to lend to Company on from time to time during the period from and including the Closing Date to but excluding the Commitment Termination Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in subsection 2.5A. 2.5A; provided that Company shall not request, and Lenders shall have no commitment to make, any Loan if, after giving effect thereto, the aggregate principal amount of Loans (excluding the amount of Tranche B Term Loans) outstanding would exceed the Aggregate Collateral Value at such time. The amount of each Tranche A Term Loan Lender's ’s Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A Term Loan Commitments is $30,000,000; provided that the Tranche A Term Loan Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Lender’s Tranche A Term Loan Lender's Term Loan Commitment shall expire immediately and without further action on the Closing Commitment Termination Date if to the extent Tranche A Term Loans are have not been made on or before that date. Company may make only one borrowing under the Tranche A Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.”

Tranche A Term Loans. Each Tranche A Term Loan Lender severally -------------------- agrees to lend to Company on the Closing Date an amount not exceeding its Pro Rata Share of the aggregate amount of the Tranche A Term Loan Commitments to be used for the purposes identified in the first sentence of subsection 2.5A. The amount of each Tranche A Term Loan Lender's Tranche A Term Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the ------------ aggregate amount of the Tranche A Term Loan Commitments is $30,000,000325,000,000; provided that the Tranche A Term Loan Commitments of the Tranche A Term -------- Loan Lenders shall be adjusted to give effect to any assignments of the Tranche A Term Loan Commitments pursuant to subsection 10.1B. Each Tranche A Term Loan Lender's Tranche A Term Loan Commitment shall expire immediately and without further action on the Closing Date earlier of (x) the date on which the Recapitalization and Merger Agreement is terminated in accordance with Article 10 thereof and (y) June 30, 1996 if the Tranche A initial Term Loans are not made on or before that date. Company may make only one borrowing on the Closing Date under the Tranche A Term Loan Commitments. Amounts borrowed under this subsection 2.1A(i) and subsequently repaid or prepaid may not be reborrowed.