Common use of Initial Term Loan Clause in Contracts

Initial Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Initial Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31, 2014 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.5 hereof: FISCAL YEAR PAYMENT DATE PRINCIPAL INSTALLMENT($) 2014 December 31 $1,375,000 2015 March 31 $1,375,000 June 30 $1,375,000 September 30 $1,375,000 December 31 $1,375,000 2016 March 31 $1,375,000 June 30 $1,375,000 September 30 $2,062,500 December 31 $2,062,500 2017 March 31 $2,062,500 June 30 $2,062,500 September 30 $2,062,500 December 31 $2,062,500 2018 March 31 $2,062,500 June 30 $2,062,500 September 30 $2,750,000 December 31 $2,750,000 2019 March 31 $2,750,000 June 30 $2,750,000 If not sooner paid, the Initial Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Initial Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Initial Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31, 2014 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.5 4.4 hereof: FISCAL YEAR PAYMENT DATE PRINCIPAL INSTALLMENT($) 2014 December 31 $1,375,000 2015 March 31 $1,375,000 June 30 $1,375,000 September 30 $1,375,000 December 31 $1,375,000 2016 March 31 $1,375,000 June 30 $1,375,000 September 30 $2,062,500 December 31 $2,062,500 2017 March 31 $2,062,500 June 30 $2,062,500 September 30 $2,062,500 December 31 $2,062,500 2018 March 31 $2,062,500 June 30 $2,062,500 September 30 $2,750,000 December 31 $2,750,000 2019 March 31 $2,750,000 June 30 $2,750,000 If not sooner paid, the Initial Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Initial Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Initial Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31June 30, 2014 2013 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.5 4.4 hereof: FISCAL YEAR PAYMENT DATE PRINCIPAL INSTALLMENT($INSTALLMENT ($) June 30, 2013 1,406,250 September 30, 2013 1,406,250 December 31, 2013 1,406,250 March 31, 2014 1,406,250 June 30, 2014 1,875,000 September 30, 2014 1,875,000 December 31 $1,375,000 31, 2014 1,875,000 March 31, 2015 1,875,000 June 30, 2015 1,875,000 September 30, 2015 1,875,000 December 31, 2015 1,875,000 March 31 $1,375,000 31, 2016 1,875,000 June 30 $1,375,000 30, 2016 2,343,750 September 30 $1,375,000 30, 2016 2,343,750 December 31 $1,375,000 31, 2016 2,343,750 March 31 $1,375,000 31, 2017 2,343,750 June 30 $1,375,000 30, 2017 2,343,750 September 30 $2,062,500 30, 2017 2,343,750 December 31 $2,062,500 31, 2017 2,343,750 March 31 $2,062,500 June 30 $2,062,500 September 30 $2,062,500 December 31 $2,062,500 31, 2018 March 31 $2,062,500 June 30 $2,062,500 September 30 $2,750,000 December 31 $2,750,000 2019 March 31 $2,750,000 June 30 $2,750,000 2,343,750 If not sooner paid, the Initial Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Initial Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Initial Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31September 30, 2014 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.5 4.4 hereof: FISCAL YEAR PAYMENT DATE PRINCIPAL INSTALLMENT($INSTALLMENT ($) 2014 September 30 $1,375,000 December 31 $1,375,000 2015 March 31 $1,375,000 June 30 $1,375,000 September 30 $1,375,000 December 31 $1,375,000 2016 March 31 $1,375,000 June 30 $1,375,000 September 30 $2,062,500 1,375,000 December 31 $2,062,500 1,375,000 2017 March 31 $2,062,500 1,375,000 June 30 $2,062,500 1,375,000 September 30 $2,062,500 1,375,000 December 31 $2,062,500 1,375,000 2018 March 31 $2,062,500 1,375,000 June 30 $2,062,500 1,375,000 September 30 $2,750,000 1,375,000 December 31 $2,750,000 1,375,000 2019 March 31 $2,750,000 1,375,000 June 30 $2,750,000 1,375,000 September 30 $1,375,000 December 31 $1,375,000 2020 March 31 $1,375,000 June 30 $1,375,000 September 30 $1,375,000 December 31 $1,375,000 2021 March 31 $1,375,000 Initial Term Loan Maturity Date Remaining principal amount of Initial Term Loans If not sooner paid, the Initial Term Loan shall be paid in full, together with accrued interest thereon, on the Initial Term Loan Maturity Date.

Initial Term Loan. The Parent Borrower shall repay the aggregate outstanding principal amount of the Initial Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31June 30, 2014 2015 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.5 2.11 hereof: FISCAL YEAR PAYMENT DATE PRINCIPAL INSTALLMENT($INSTALLMENT ($) 2014 June 30, 2015 $2,500,000 September 30, 2015 $2,500,000 December 31 31, 2015 $1,375,000 2015 2,500,000 March 31 31, 2016 $1,375,000 2,500,000 June 30 30, 2016 $1,375,000 2,500,000 September 30 30, 2016 $1,375,000 2,500,000 December 31 31, 2016 $1,375,000 2016 2,500,000 March 31 31, 2017 $1,375,000 2,500,000 June 30 30, 2017 $1,375,000 3,750,000 September 30 30, 2017 $2,062,500 3,750,000 December 31 31, 2017 $2,062,500 2017 3,750,000 March 31 31, 2018 $2,062,500 3,750,000 June 30 30, 2018 $2,062,500 3,750,000 September 30 30, 2018 $2,062,500 3,750,000 December 31 31, 2018 $2,062,500 2018 3,750,000 March 31 31, 2019 $2,062,500 3,750,000 June 30 30, 2019 $2,062,500 3,750,000 September 30 30, 2019 $2,750,000 3,750,000 December 31 31, 2019 $2,750,000 2019 March 31 $2,750,000 June 30 $2,750,000 3,750,000 Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Initial Term Loan shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Initial Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Initial Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31June 30, 2014 as set forth below, except as the amounts of individual installments may be adjusted pursuant to Section 4.5 2.4 hereof: FISCAL PRINCIPAL YEAR PAYMENT DATE PRINCIPAL INSTALLMENT($INSTALLMENT ($) June 30 875,000 2014 September 30 875,000 December 31 $1,375,000 875,000 2015 March 31 $1,375,000 875,000 June 30 $1,375,000 875,000 September 30 $1,375,000 875,000 December 31 $1,375,000 875,000 2016 March 31 $1,375,000 875,000 June 30 $1,375,000 875,000 September 30 $2,062,500 875,000 December 31 $2,062,500 875,000 2017 March 31 $2,062,500 875,000 June 30 $2,062,500 875,000 September 30 $2,062,500 875,000 December 31 $2,062,500 875,000 2018 March 31 $2,062,500 875,000 June 30 $2,062,500 875,000 September 30 $2,750,000 875,000 December 31 $2,750,000 875,000 2019 March 31 $2,750,000 875,000 June 30 $2,750,000 875,000 September 30 875,000 December 31 875,000 2020 Initial Term Loan Maturity Date 329,875,000 If not sooner paid, the Initial Term Loan shall be paid in full, together with accrued interest thereon, on the Initial Term Loan Maturity Date.