Common use of Tranche A Term Loans Clause in Contracts

Tranche A Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche A Term Lenders in consecutive quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05): SEPTEMBER 30, 2011 $ 1,875,000 DECEMBER 31, 2011 $ 1,875,000 MARCH 31, 2012 $ 1,875,000 JUNE 30, 2012 $ 1,875,000 SEPTEMBER 30, 2012 $ 1,875,000 DECEMBER 31, 2012 $ 1,875,000 MARCH 31, 2013 $ 1,875,000 JUNE 30, 2013 $ 1,875,000 SEPTEMBER 30, 2013 $ 2,812,500 DECEMBER 31, 2013 $ 2,812,500 MARCH 31, 2014 $ 2,812,500 JUNE 30, 2014 $ 2,812,500 SEPTEMBER 30, 2014 $ 3,750,000 DECEMBER 31, 2014 $ 3,750,000 MARCH 31, 2015 $ 3,750,000 JUNE 30, 2015 $ 3,750,000 SEPTEMBER 30, 2015 $ 3,750,000 DECEMBER 31, 2015 $ 3,750,000 MARCH 31, 2016 $ 3,750,000 MATURITY DATE FOR TERM A FACILITY $ 97,500,000 provided, however, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Maturity Date for the Tranche A Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date.

Tranche A Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche A Term Lenders in consecutive quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05): SEPTEMBER 30, 2011 $ 1,875,000 DECEMBER 31, 2011 $ 1,875,000 MARCH 31, 2012 $ 1,875,000 JUNE 30, 2012 $ 1,875,000 SEPTEMBER 30, 2012 $ 1,875,000 DECEMBER 31, 2012 $ 1,875,000 MARCH 31, 2013 $ 1,875,000 JUNE 30, 2013 $ 1,875,000 SEPTEMBER 30, 2013 $ 2,812,500 DECEMBER 31, 2013 $ 2,812,500 MARCH December 31, 2014 $ 2,812,500 JUNE 30, 2014 $ 2,812,500 SEPTEMBER 30, 2014 $ $3,750,000 DECEMBER 31, 2014 $ 3,750,000 MARCH March 31, 2015 $ $3,750,000 JUNE June 30, 2015 $ $3,750,000 SEPTEMBER September 30, 2015 $ $3,750,000 DECEMBER December 31, 2015 $ 3,750,000 MARCH $7,500,000 March 31, 2016 $ 3,750,000 MATURITY DATE FOR TERM $7,500,000 June 30, 2016 $7,500,000 September 30, 2016 $7,500,000 December 31, 2016 $11,250,000 March 31, 2017 $11,250,000 June 30, 2017 $11,250,000 September 30, 2017 $11,250,000 December 31, 2017 $15,000,000 March 31, 2018 $15,000,000 June 30, 2018 $15,000,000 September 30, 2018 $15,000,000 December 31, 2018 $15,000,000 March 31, 2019 $15,000,000 June 30, 2019 $15,000,000 Maturity Date for Tranche A FACILITY $ 97,500,000 Term Facility $405,000,000 provided, however, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Maturity Date for the Tranche A Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date.

Tranche A Term Loans. The Borrower shall Borrowers unconditionally promise to repay to the Administrative Agent for the ratable account of the Tranche A Term Lenders the aggregate principal amount of all Tranche A Term Loans outstanding on the following dates in consecutive quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority respective principal amounts set forth in Section 2.05): SEPTEMBER 30, 2011 $ 1,875,000 DECEMBER 31, 2011 $ 1,875,000 MARCH opposite such dates: Dates Principal Amount December 31, 2012 $ 1,875,000 JUNE 625,000 March 30, 2012 2013 $ 1,875,000 SEPTEMBER 625,000 June 30, 2012 2013 $ 1,875,000 DECEMBER 31625,000 September 30, 2012 2013 $ 1,875,000 MARCH 625,000 December 31, 2013 $ 1,875,000 JUNE 625,000 March 30, 2013 2014 $ 1,875,000 SEPTEMBER 625,000 June 30, 2013 2014 $ 2,812,500 DECEMBER 31625,000 September 30, 2013 2014 $ 2,812,500 MARCH 625,000 December 31, 2014 $ 2,812,500 JUNE 625,000 March 30, 2014 2015 $ 2,812,500 SEPTEMBER 625,000 June 30, 2014 2015 $ 3,750,000 DECEMBER 31625,000 September 30, 2014 2015 $ 3,750,000 MARCH 625,000 December 31, 2015 $ 3,750,000 JUNE 625,000 March 30, 2015 2016 $ 3,750,000 SEPTEMBER 625,000 June 30, 2015 2016 $ 3,750,000 DECEMBER 31625,000 September 30, 2015 2016 $ 3,750,000 MARCH 625,000 December 31, 2016 $ 3,750,000 MATURITY DATE FOR TERM A FACILITY 625,000 March 30, 2017 $ 97,500,000 625,000 June 30, 2017 $ 625,000 provided, however, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Maturity Date for the Tranche A Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date.

Tranche A Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche A Term Lenders in consecutive quarterly installments as follows Lenders, on each date set forth below, the aggregate principal amount of Tranche A Term Loans set forth opposite such date (which installments payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05Sections 2.05 and 2.17): SEPTEMBER 30, 2011 $ 1,875,000 DECEMBER 31, 2011 $ 1,875,000 MARCH 31, 2012 $ 1,875,000 JUNE 30, 2012 $ 1,875,000 SEPTEMBER 30, 2012 $ 1,875,000 DECEMBER 31, 2012 $ 1,875,000 MARCH 31, 2013 $ 1,875,000 JUNE 30, 2013 $ 1,875,000 SEPTEMBER 30, 2013 $ 2,812,500 DECEMBER 31, 2013 $ 2,812,500 MARCH March 31, 2014 $ 2,812,500 JUNE 5,062,500 June 30, 2014 $ 2,812,500 SEPTEMBER 5,062,500 September 30, 2014 $ 3,750,000 DECEMBER 5,062,500 December 31, 2014 $ 3,750,000 MARCH 5,062,500 March 31, 2015 $ 3,750,000 JUNE 5,062,500 June 30, 2015 $ 3,750,000 SEPTEMBER 5,062,500 September 30, 2015 $ 3,750,000 DECEMBER 5,062,500 December 31, 2015 $ 3,750,000 MARCH 5,062,500 March 31, 2016 $ 3,750,000 MATURITY DATE FOR TERM A FACILITY 10,125,000 June 30, 2016 $ 97,500,000 10,125,000 September 30, 2016 $ 10,125,000 December 31, 2016 $ 10,125,000 March 31, 2017 $ 10,125,000 June 30, 2017 $ 10,125,000 September 30, 2017 $ 10,125,000 December 31, 2017 $ 10,125,000 March 31, 2018 $ 10,125,000 June 30, 2018 $ 10,125,000 September 30, 2018 $ 10,125,000 ; provided, however, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Maturity Date for the Tranche A Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date.

Tranche A Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche A Term Lenders in consecutive quarterly installments as follows Lenders, on each date set forth below, the aggregate principal amount of Tranche A Term Loans set forth opposite such date (which installments payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05Sections 2.05 and 2.17): SEPTEMBER September 30, 2011 2012 $ 1,875,000 DECEMBER 31, 2011 $ 1,875,000 MARCH 11,000,000 December 31, 2012 $ 1,875,000 JUNE 30, 2012 $ 1,875,000 SEPTEMBER 30, 2012 $ 1,875,000 DECEMBER 31, 2012 $ 1,875,000 MARCH 11,000,000 March 31, 2013 $ 1,875,000 JUNE 11,000,000 June 30, 2013 $ 1,875,000 SEPTEMBER 11,000,000 September 30, 2013 $ 2,812,500 DECEMBER 11,000,000 December 31, 2013 $ 2,812,500 MARCH 11,000,000 March 31, 2014 $ 2,812,500 JUNE 11,000,000 June 30, 2014 $ 2,812,500 SEPTEMBER 11,000,000 September 30, 2014 $ 3,750,000 DECEMBER 22,000,000 December 31, 2014 $ 3,750,000 MARCH 22,000,000 March 31, 2015 $ 3,750,000 JUNE 22,000,000 June 30, 2015 $ 3,750,000 SEPTEMBER 22,000,000 September 30, 2015 $ 3,750,000 DECEMBER 22,000,000 December 31, 2015 $ 3,750,000 MARCH 22,000,000 March 31, 2016 $ 3,750,000 MATURITY DATE FOR TERM A FACILITY 22,000,000 June 30, 2016 $ 97,500,000 22,000,000 September 30, 2016 $ 154,000,000 December 31, 2016 $ 154,000,000 March 31, 2017 $ 154,000,000 ; provided, however, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Maturity Date for the Tranche A Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date.

Tranche A Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Tranche A Term Lenders in consecutive quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05): SEPTEMBER 30, 2011 $ 1,875,000 DECEMBER 31, 2011 $ 1,875,000 MARCH 31, 2012 $ 1,875,000 JUNE 30, 2012 $ 1,875,000 SEPTEMBER 30, 2012 $ 1,875,000 DECEMBER 31, 2012 $ 1,875,000 MARCH 31, 2013 $ 1,875,000 JUNE 30, 2013 $ 1,875,000 SEPTEMBER 30, 2013 $ 2,812,500 DECEMBER 31, 2013 $ 2,812,500 MARCH 31, 2014 $ 2,812,500 JUNE 30, 2014 $ 2,812,500 SEPTEMBER 30, 2014 $ 3,750,000 DECEMBER 31, 2014 $ 3,750,000 MARCH December 31, 2015 $ 3,750,000 JUNE 30, 2015 $ 3,750,000 SEPTEMBER 30, 2015 $ 3,750,000 DECEMBER 31, 2015 $ 3,750,000 MARCH 7,500,000 March 31, 2016 $ 3,750,000 MATURITY DATE FOR TERM 7,500,000 June 30, 2016 $ 7,500,000 September 30, 2016 $ 7,500,000 December 31, 2016 $ 11,250,000 March 31, 2017 $ 11,250,000 June 30, 2017 $ 11,250,000 September 30, 2017 $ 11,250,000 December 31, 2017 $ 15,000,000 March 31, 2018 $ 15,000,000 June 30, 2018 $ 15,000,000 September 30, 2018 $ 15,000,000 December 31, 2018 $ 15,000,000 March 31, 2019 $ 15,000,000 June 30, 2019 $ 15,000,000 Maturity Date for Tranche A FACILITY Term Facility $ 97,500,000 405,000,000 provided, however, that the final principal repayment installment of the Tranche A Term Loans shall be repaid on the Maturity Date for the Tranche A Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Tranche A Term Loans outstanding on such date.