Common use of Initial Term Loans Clause in Contracts

Initial Term Loans. (i) Prior to the Delayed Draw Expiration Date, the Borrower shall repay Initial Term Loans (including any Delayed Draw Term Loans), in an amount equal to $3,750,000 on the last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last Business Day of each calendar quarter commencing with the first calendar quarter ending after the Delayed Draw Expiration Date in an amount equal to the percentage of the initial principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date (with such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments).

Initial Term Loans. (i) Prior to the Delayed Draw Expiration Date, the The Borrower shall repay to the Administrative Agent for the ratable account of the Initial Term Lenders: (A) on or prior to the last day of each March, June, September and December that occurs prior to the Amendment No. 1 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans (including any Delayed Draw Term Loans)made on the Closing Date, in an amount equal with the first such payment to $3,750,000 be made on the last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount day of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last Business Day of each calendar quarter commencing with the first calendar fifth full fiscal quarter ending after the Delayed Draw Expiration Closing Date, (B) on or prior to the last day of each March, June, September and December that occurs prior to the Initial Term Loan MaturityAmendment No. 4 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 1 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 1 Effective Date; provided that if the Amendment No. 3 Funding Date occurs, after the funding of the 2020 Incremental Term Loans, the Administrative Agent shall be authorized to increase the total amount of amortization to account for the inclusion of the 2020 Incremental Term Loans in the Initial Term Loans such that the 2020 Incremental Term Loans will be fungible with the then-existing Initial Term Loans and, (C) on or prior to the last day of each March, June, September and December that occurs prior to the Initial Term Loan Maturity Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 4 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 4 Effective Date and (D) on the Initial Term Loan Maturity Date, an aggregate amount equal to the percentage of the initial aggregate principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date (with outstanding on such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments)date.

Initial Term Loans. (i) Prior The Borrowers shall repay to the Delayed Draw Expiration Date, Administrative Agent for the Borrower shall repay ratable account of the applicable Term Lenders the aggregate principal amount of all Initial Term Loans outstanding in consecutive quarterly installments as follows (including which installments shall, to the extent applicable, be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06, or be increased as a result of any Delayed Draw increase in the amount of Initial Term Loans), Loans pursuant to Section 2.14 (such increased amortization payments to be calculated in an amount equal to $3,750,000 the same manner (and on the same basis) as the schedule set forth below for the Initial Term Loans made as of the Second Amendment Effective Date)): The last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last Business Day of each calendar quarter commencing with the first calendar fiscal quarter ending after the Delayed Draw Expiration Date in an amount equal to the percentage of the initial principal amount of all Term Loans (other than each Incremental Term Loanon or about September 30, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.52018 1.000% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as on the Second Amendment Effective Date The last Business Day of each fiscal quarter ending on or about December 31, 2018 through the fiscal quarter ending on or about December 31, 2019 0.500% of the Delayed Draw Expiration Date (with such principal amount to be calculated based on each aggregate initial principal amount borrowed without giving effect of the Initial Term Loans on the Second Amendment Effective Date The last Business Day of each fiscal quarter ending on or about March 31, 2020 through the Maturity Date 0.625% of the aggregate initial principal amount of the Initial Term Loans on the Second Amendment Effective Date Maturity Date for the Initial Term Loans all unpaid aggregate principal amounts of any outstanding Initial Term Loans provided, however, that the final principal repayment installment of the Initial Term Loans shall be repaid on the Maturity Date for the Initial Term Loans and in any event shall be in an amount equal to subsequent installment payments or prepayments)the aggregate principal amount of all Initial Term Loans outstanding on such date.

Initial Term Loans. (i) Prior to the Delayed Draw Expiration Date, the The Borrower shall repay to the Administrative Agent for the ratable account of the Initial Term Lenders: (A) on or prior to the last day of each March, June, September and December that occurs prior to the Amendment No. 1 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans (including any Delayed Draw Term Loans)made on the Closing Date, in an amount equal with the first such payment to $3,750,000 be made on the last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount day of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last Business Day of each calendar quarter commencing with the first calendar fifth full fiscal quarter ending after the Delayed Draw Expiration Closing Date, (B) on or prior to the last day of each March, June, September and December that occurs prior to the Initial Term Loan Maturity Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 1 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 1 Effective Date; provided that if the Amendment No. 3 Funding Date occurs, after the funding of the 2020 Incremental Term Loans, the Administrative Agent shall be authorized to increase the total amount of amortization to account for the inclusion of the 2020 Incremental Term Loans in the Initial Term Loans such that the 2020 Incremental Term Loans will be fungible with the then-existing Initial Term Loans and (C) (C) on the Initial Term Loan Maturity Date, an aggregate amount equal to the percentage of the initial aggregate principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date (with outstanding on such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments)date.

Initial Term Loans. (i) Prior to Beginning with the Delayed Draw Expiration Datefiscal quarter ending September 30, 2017, the Borrower shall repay to the Administrative Agent, for the ratable account of the Term Lenders holding Initial Term Loans, the aggregate principal amount of all Initial Term Loans (including any Delayed Draw Term Loans), in an amount equal to $3,750,000 on the last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last dates (or if such day is not a Business Day of each calendar quarter commencing with Day, the first calendar quarter ending after the Delayed Draw Expiration Date in an amount equal to the percentage of the initial principal amount of all Term Loans (other than each Incremental Term Loan, if anyimmediately preceding Business Day) funded hereunder set forth below that corresponds as follows (which installments shall, to such calendar quarter endthe extent applicable, be reduced as a result of the application of prepayments in each case except accordance with the order of priority set forth in Sections 2.05 and 2.06, or be increased as a result of any increase in the amounts amount of individual installments may be adjusted Initial Term Loans pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% 2.15 (such increased amortization payments to be calculated in the same manner (and on the same basis) as the schedule set forth below for the Initial Term Loan Loans made as of the Closing Date)): Each fiscal quarter ending prior to the Maturity Date Remaining Outstanding Principal Amount If not sooner paid, for the Initial Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on Facility 0.25% of the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of aggregate Initial Term Loans on the Delayed Draw Expiration Date, the amount of the installment payment set forth above Closing Date Maturity Date for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as Facility The unpaid aggregate principal amounts of the Delayed Draw Expiration Date (with such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments).all outstanding Initial Term Loans

Initial Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the applicable Term Lenders (i) Prior on the last day of each March, June, September and December of each year (commencing on June 30, 2023), an aggregate principal amount equal to the Delayed Draw Expiration Date, the Borrower shall repay following percentages of all Initial Term Loans (including any Delayed Draw Term Loans), in an amount equal to $3,750,000 outstanding on the last Business Day Closing Date (which installments shall, to the extent applicable, be reduced as a result of each calendar the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06, or be increased as a result of any increase in the amount of Initial Term Loans pursuant to Section 2.14 (such increased amortization payments to be calculated in accordance with Section 2.14(c))): Period Amortization Percentage Fiscal quarter commencing ending June 30, 2023, to and including the fiscal quarter ending March 31, 2012 2024 0.625% Fiscal quarter ending June 30, 2024, to and including the fiscal quarter ending March 31, 2025 0.625% Fiscal quarter ending June 30, 2025 and each fiscal quarter ending thereafter 1.250% and (ii) after on the Delayed Draw Expiration DateMaturity Date for the Initial Term Loans, the Borrower shall repay the aggregate outstanding principal amount of all Initial Term Loans outstanding on such date; provided, however, that (i) if the Term Loan (other than each Incremental Term Loandate scheduled for any principal repayment installment is not a Business Day, if any) in consecutive quarterly installments such principal repayment installment shall be repaid on the last immediately preceding Business Day Day, and (ii) the final principal repayment installment of each calendar quarter commencing with the first calendar quarter ending after Initial Term Loans shall be repaid on the Delayed Draw Expiration Maturity Date for the Initial Term Loans and in any event shall be in an amount equal to the percentage of the initial aggregate principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date outstanding on such date: (with such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepaymentsb).

Initial Term Loans. (i) Prior to the Delayed Draw Expiration Date, the The Borrower shall repay to the Administrative Agent for the ratable account of the Initial Term Lenders: (A) on or prior to the last day of each March, June, September and December that occurs prior to the Amendment No. 1 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans (including any Delayed Draw Term Loans)made on the Closing Date, in an amount equal with the first such payment to $3,750,000 be made on the last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount day of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last Business Day of each calendar quarter commencing with the first calendar fifth full fiscal quarter ending after the Delayed Draw Expiration Closing Date, (B) on or prior to the last day of each March, June, September and December that occurs prior to the Amendment No. 4 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 1 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 1 Effective Date; provided that if the Amendment No. 3 Funding Date occurs, after the funding of the 2020 Incremental Term Loans, the Administrative Agent shall be authorized to increase the total amount of amortization to account for the inclusion of the 2020 Incremental Term Loans in the Initial Term Loans such that the 2020 Incremental Term Loans will be fungible with the then-existing Initial Term Loans, (C) on or prior to the last day of each March, June, September and December that occurs prior to the Initial Term Loan Maturity Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 4 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 4 Effective Date and (D) on the Initial Term Loan Maturity Date, an aggregate amount equal to the percentage of the initial aggregate principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date (with outstanding on such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments)date.

Initial Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the applicable Term Lenders (i) Prior on the last day of each March, June, September and December, commencing September 30, 2021 and for each quarterly payment thereafter, in an aggregate principal amount equal to 0.25% of the Delayed Draw Expiration Date, the Borrower shall repay aggregate principal amount of all Initial Term Loans (including any Delayed Draw Term Loans), in an amount equal to $3,750,000 outstanding on the last Business Day Closing Date (in each case, which installments shall, to the extent applicable, be reduced as a result of each calendar quarter commencing March 31the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06, 2012 or be increased as a result of any increase in the amount of Initial Term Loans pursuant to Section 2.14 (such increased amortization payments to be calculated in accordance with Section 2.14(c))) and (ii) after on the Delayed Draw Expiration DateMaturity Date for the Initial Term Loans, the Borrower shall repay the aggregate outstanding principal amount of all Initial Term Loans outstanding on such date; provided, however, that (i) if the Term Loan (other than each Incremental Term Loandate scheduled for any principal repayment installment is not a Business Day, if any) in consecutive quarterly installments such principal repayment installment shall be repaid on the last immediately preceding Business Day Day, and (ii) the final principal repayment installment of each calendar quarter commencing with the first calendar quarter ending after Initial Term Loans shall be repaid on the Delayed Draw Expiration Maturity Date for the Initial Term Loans and in any event shall be in an amount equal to the percentage of the initial aggregate principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date (with outstanding on such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments)date.

Initial Term Loans. (i) Prior to the Delayed Draw Expiration Date, the The Borrower shall repay to the Administrative Agent for the ratable account of the Initial Term Lenders: (A) on or prior to the last day of each March, June, September and December that occurs prior to the Amendment No. 1 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans (including any Delayed Draw Term Loans)made on the Closing Date, in an amount equal with the first such payment to $3,750,000 be made on the last Business Day of each calendar quarter commencing March 31, 2012 and (ii) after the Delayed Draw Expiration Date, the Borrower shall repay the aggregate outstanding principal amount day of the Term Loan (other than each Incremental Term Loan, if any) in consecutive quarterly installments on the last Business Day of each calendar quarter commencing with the first calendar fifth full fiscal quarter ending after the Delayed Draw Expiration Closing Date, (a) on or prior to the last day of each March, June, September and December that occurs prior to the Amendment No. 4 Effective Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 1 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 1 Effective Date; provided that if the Amendment No. 3 Funding Date occurs, after the funding of the 2020 Incremental Term Loans, the Administrative Agent shall be authorized to increase the total amount of amortization to account for the inclusion of the 2020 Incremental Term Loans in the Initial Term Loans such that the 2020 Incremental Term Loans will be fungible with the then-existing Initial Term Loans, (C) on or prior to the last day of each March, June, September and December that occurs prior to the Initial Term Loan Maturity Date, an aggregate amount equal to 0.25% of the initial aggregate principal amount of all Initial Term Loans on the Amendment No. 4 Effective Date, with the first such payment to be made on the last day of the first full fiscal quarter ending after the Amendment No. 4 Effective Date and (D) on the Initial Term Loan Maturity Date, an aggregate amount equal to the percentage of the initial aggregate principal amount of all Term Loans (other than each Incremental Term Loan, if any) funded hereunder set forth below that corresponds to such calendar quarter end, in each case except as the amounts of individual installments may be adjusted pursuant to Section 4.4 hereof: 2012 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2013 March 31 2.5% June 30 2.5% September 30 2.5% December 31 2.5% 2014 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2015 March 31 3.75% June 30 3.75% September 30 3.75% December 31 3.75% 2016 March 31 12.5% June 30 12.5% September 30 12.5% Term Loan Maturity Date Remaining Outstanding Principal Amount If not sooner paid, the Term Loans (other than any Incremental Term Loans) shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Notwithstanding the foregoing, in the event that the entire aggregate principal amount of the Delayed Draw Commitment is not borrowed as of the Delayed Draw Expiration Date, the amount of the installment payment set forth above for December 31, 2012 shall be reduced to an amount that would cause the aggregate installment payments in fiscal year 2012 to equal ten percent (10%) of the aggregate initial principal amount of the Initial Term Loans actually borrowed as of the Delayed Draw Expiration Date (with outstanding on such principal amount to be calculated based on each initial principal amount borrowed without giving effect to subsequent installment payments or prepayments)date.