Common use of Repayment of Borrowings Clause in Contracts

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2013 $ 3,750,000 September 30, 2013 $ 3,750,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 Maturity Date Remaining unpaid principal amount of the Loans

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(e) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount September 30, 2012 $ 2,125,000 December 31, 2012 $ 2,125,000 March 31, 2013 $ 2,125,000 June 30, 2013 $ 3,750,000 2,125,000 September 30, 2013 $ 3,750,000 2,125,000 December 31, 2013 $ 3,750,000 2,125,000 March 31, 2014 $ 3,750,000 2,125,000 June 30, 2014 $ 3,750,000 2,125,000 September 30, 2014 $ 3,750,000 2,125,000 December 31, 2014 $ 3,750,000 2,125,000 March 31, 2015 $ 3,750,000 2,125,000 June 30, 2015 $ 3,750,000 2,125,000 September 30, 2015 $ 3,750,000 2,125,000 December 31, 2015 $ 3,750,000 2,125,000 March 31, 2016 $ 3,750,000 2,125,000 June 30, 2016 $ 3,750,000 2,125,000 September 30, 2016 $ 3,750,000 2,125,000 December 31, 2016 $ 3,750,000 2,125,000 March 31, 2017 $ 3,750,000 2,125,000 June 30, 2017 $ 3,750,000 2,125,000 September 30, 2017 $ 3,750,000 2,125,000 December 31, 2017 $ 3,750,000 2,125,000 March 31, 2018 $ 3,750,000 2,125,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 2,125,000 Maturity Date Remaining unpaid principal amount of the Loans

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each of the dates set forth below, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “"Term Loan Repayment Date”"), a principal amount of the Loans other than Other Term Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(fparagraph (b) below and 2.22(dSection 2.12(b)) equal to the amount set forth below for opposite such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount -------------- ------ September 30, 2003 $1,562,500.00 December 31, 2003 $1,562,500.00 March 31, 2004 $1,562,500.00 June 30, 2013 $ 3,750,000 2004 $1,562,500.00 September 30, 2013 $ 3,750,000 2004 $1,562,500.00 December 31, 2013 $ 3,750,000 2004 $1,562,500.00 March 31, 2014 $ 3,750,000 2005 $1,562,500.00 June 30, 2014 $ 3,750,000 2005 $1,562,500.00 September 30, 2014 $ 3,750,000 2005 $1,562,500.00 December 31, 2014 $ 3,750,000 2005 $1,562,500.00 March 31, 2015 $ 3,750,000 2006 $1,562,500.00 June 30, 2015 $ 3,750,000 2006 $1,562,500.00 September 30, 2015 $ 3,750,000 2006 $1,562,500.00 December 31, 2015 $ 3,750,000 2006 $1,562,500.00 March 31, 2016 $ 3,750,000 2007 $1,562,500.00 June 30, 2016 $ 3,750,000 2007 $1,562,500.00 September 30, 2016 $ 3,750,000 2007 $1,562,500.00 December 31, 2016 $ 3,750,000 2007 $1,562,500.00 March 31, 2017 $ 3,750,000 2008 $1,562,500.00 June 30, 2017 $ 3,750,000 2008 $1,562,500.00 September 30, 2017 $ 3,750,000 2008 $23,437,500.00 December 31, 2017 $ 3,750,000 2008 $23,437,500.00 March 31, 2018 $ 3,750,000 2009 $23,437,500.00 June 305, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 Maturity Date Remaining unpaid principal amount of the Loans2009 $23,437,500.00

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each of the dates set forth below, or if any such date is not a Business Day, on the next preceding succeeding Business Day (each such date being called a “Repayment Date”"TERM LOAN REPAYMENT DATE"), a principal amount of the Loans other than Other Term Loans (as adjusted from time to time pursuant to paragraph (b) below and Sections 2.11(b), 2.12, 2.13(f2.12(b) and 2.22(d2.13(f)) equal to the amount set forth below for opposite such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount REPAYMENT DATE TRANCHE X-0 XXXXXXX X-0 -------------- ----------- ----------- March 31, 2001 $3,100,000 June 30, 2013 $ 3,750,000 2001 3,100,000 September 30, 2013 $ 3,750,000 2001 3,100,000 $1,000,000 December 31, 2013 $ 3,750,000 2001 3,100,000 1,000,000 March 31, 2014 $ 3,750,000 2002 5,040,000 1,000,000 June 30, 2014 $ 3,750,000 2002 5,040,000 1,000,000 September 30, 2014 $ 3,750,000 2002 5,040,000 1,000,000 December 31, 2014 $ 3,750,000 2002 5,040,000 1,000,000 March 31, 2015 $ 3,750,000 2003 7,400,000 1,500,000 June 30, 2015 $ 3,750,000 2003 7,400,000 1,500,000 September 30, 2015 $ 3,750,000 2003 7,400,000 1,500,000 December 31, 2015 $ 3,750,000 2003 7,400,000 1,500,000 March 31, 2016 $ 3,750,000 2004 8,680,000 2,750,000 June 30, 2016 $ 3,750,000 2004 8,680,000 2,750,000 September 30, 2016 $ 3,750,000 2004 8,680,000 2,750,000 December 31, 2016 $ 3,750,000 2004 8,680,000 2,750,000 March 31, 2017 $ 3,750,000 June 302005 9,000,000 3,500,000 July 29, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 Maturity Date Remaining unpaid principal amount of the Loans2005 9,000,000 3,500,000

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans (as amended or adjusted from time to time pursuant to Sections 2.11(a)(ii), 2.11(b), 2.12, 2.13(f) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: 76 Repayment Date Amount June 30, 2013 $ 3,750,000 September 30, 2013 $ 3,750,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 $1,312,500.00 September 30, 2017 $ 3,750,000 $1,312,500.00 December 31, 2017 $ 3,750,000 $1,312,500.00 March 31, 2018 $ 3,750,000 $1,312,500.00 June 30, 2018 $ 3,750,000 $1,312,500.00 September 30, 2018 $ 3,750,000 $1,312,500.00 December 31, 2018 $ 3,750,000 $1,312,500.00 March 31, 2019 $1,312,500.00 June 30, 2019 $1,312,500.00 September 30, 2019 $1,312,500.00 December 31, 2019 $1,312,500.00 March 31, 2020 $1,312,500.00 June 30, 2020 $1,312,500.00 September 30, 2020 $1,312,500.00 December 31, 2020 $1,312,500.00 March 31, 2021 $1,312,500.00 June 30, 2021 $1,312,500.00 September 30, 2021 $1,312,500.00 December 31, 2021 $1,312,500.00 March 31, 2022 $1,312,500.00 June 30, 2022 $1,312,500.00 September 30, 2022 $1,312,500.00 December 31, 2022 $1,312,500.00 March 31, 2023 $1,312,500.00 June 30, 2023 $1,312,500.00 September 30, 2023 $1,312,500.00 December 31, 2023 $1,312,500.00 March 31, 2024 $1,312,500.00 Maturity Date Remaining unpaid principal amount of the LoansLoans 77

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) and 2.22(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2013 $ 3,750,000 September 30, 2013 $ 3,750,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 Maturity Date Remaining unpaid principal amount of the Loans

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Initial Term Loans (as amended or adjusted from time to time pursuant to Sections 2.11(b)2.11, 2.12, 2.13(f2.12(d) and 2.22(d2.23(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2013 $ 3,750,000 September 30, 2013 $ 3,750,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 3115, 2018 $ 3,750,000 $18,750,000 June 3015, 2018 $ 3,750,000 $18,750,000 September 3015, 2018 $ 3,750,000 $18,750,000 December 3115, 2018 $ 3,750,000 $18,750,000 March 15, 2019 $18,750,000 June 15, 2019 $18,750,000 September 15, 2019 $18,750,000 December 15, 2019 $18,750,000 March 15, 2020 $18,750,000 June 15, 2020 $18,750,000 September 15, 2020 $18,750,000 December 15, 2020 $18,750,000 -52- Repayment Date Amount March 15, 2021 $18,750,000 June 15, 2021 $18,750,000 September 15, 2021 $18,750,000 December 15, 2021 $18,750,000 March 15, 2022 $18,750,000 June 15, 2022 $18,750,000 September 15, 2022 $18,750,000 Maturity Date Remaining unpaid principal amount of the Initial Term Loans

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Initial Term Loans (as amended or adjusted from time to time pursuant to Sections 2.11(b)2.11, 2.12, 2.13(f2.12(d) and 2.22(d2.23(d)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount June 30, 2013 $ 3,750,000 September 30, 2013 $ 3,750,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 3115, 2018 $ 3,750,000 $18,750,000 June 3015, 2018 $ 3,750,000 $18,750,000 September 3015, 2018 $ 3,750,000 $18,750,000 December 3115, 2018 $ 3,750,000 $18,750,000 March 15, 2019 $18,750,000 June 15, 2019 $18,750,000 September 15, 2019 $18,750,000 December 15, 2019 $18,750,000 March 15, 2020 $18,750,000 June 15, 2020 $18,750,000 September 15, 2020 $18,750,000 December 15, 2020 $18,750,000 March 15, 2021 $18,750,000 June 15, 2021 $18,750,000 September 15, 2021 $18,750,000 December 15, 2021 $18,750,000 March 15, 2022 $18,750,000 June 15, 2022 $18,750,000 September 15, 2022 $18,750,000 Maturity Date Remaining unpaid principal amount of the Initial Term Loans

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “"Tranche B Loan Repayment Date”"), a principal amount of the Loans other than Other Tranche B Loans (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f) 2.12 and 2.22(d2.13(c)) equal to the amount set forth below for such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount ---- ------ September 30, 1998 $875,000 December 31, 1998 875,000 March 31, 1999 875,000 June 30, 2013 $ 3,750,000 1999 875,000 September 30, 2013 $ 3,750,000 1999 875,000 December 31, 2013 $ 3,750,000 1999 875,000 March 31, 2014 $ 3,750,000 2000 875,000 June 30, 2014 $ 3,750,000 2000 875,000 September 30, 2014 $ 3,750,000 2000 875,000 December 31, 2014 $ 3,750,000 2000 875,000 March 31, 2015 $ 3,750,000 2001 875,000 June 30, 2015 $ 3,750,000 2001 875,000 September 30, 2015 $ 3,750,000 2001 875,000 December 31, 2015 $ 3,750,000 2001 875,000 March 31, 2016 $ 3,750,000 2002 875,000 June 30, 2016 $ 3,750,000 2002 875,000 September 30, 2016 $ 3,750,000 2002 875,000 December 31, 2016 $ 3,750,000 2002 875,000 March 31, 2017 $ 3,750,000 2003 875,000 June 30, 2017 $ 3,750,000 2003 875,000 42 42 Date Amount ---- ------ September 30, 2017 $ 3,750,000 2003 875,000 December 31, 2017 $ 3,750,000 2003 875,000 March 31, 2018 $ 3,750,000 2004 875,000 June 30, 2018 $ 3,750,000 2004 875,000 September 30, 2018 $ 3,750,000 2004 875,000 December 31, 2018 $ 3,750,000 2004 875,000 March 31, 2005 875,000 Tranche B Maturity Date Remaining unpaid principal amount of the Loans$326,375,000

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each of the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans equal to the amount set forth opposite such date (as adjusted from time to time pursuant to Sections 2.11(b), 2.122.12(c), 2.13(f2.13(d) and 2.22(d2.22(c)) equal to the amount set forth below for such date), together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Repayment Date Amount March 31, 2009 $ 4,600,000 June 30, 2009 $ 4,600,000 September 30, 2009 $ 4,600,000 December 31, 2009 $ 4,600,000 March 31, 2010 $ 3,825,000 June 30, 2010 $ 3,825,000 September 30, 2010 $ 3,825,000 December 31, 2010 $ 3,825,000 March 31, 2011 $ 3,075,000 June 30, 2011 $ 3,075,000 September 30, 2011 $ 3,075,000 December 31, 2011 $ 3,075,000 March 31, 2012 $ 2,300,000 June 30, 2012 $ 2,300,000 September 30, 2012 $ 2,300,000 December 31, 2012 $ 2,300,000 March 31, 2013 $ 1,525,000 June 30, 2013 $ 3,750,000 1,525,000 September 30, 2013 $ 3,750,000 1,525,000 December 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 Maturity Date Remaining unpaid principal amount of the Loans1,525,000

Repayment of Borrowings. (a) (i) The Borrower shall pay to the Administrative Agent, for the account of the Lenders, on each of the dates set forth below, or if any such date is not a Business Day, on the next preceding Business Day (each such date being called a “Repayment Date”), a principal amount of the Loans other than Other Loans under the Paramount Facility (as adjusted from time to time pursuant to Sections 2.11(b), 2.12, 2.13(f2.13(c) and 2.22(d2.23(d)) equal to the amount set forth below for opposite such date, together in each case with accrued and unpaid interest on the principal amount to be paid to but excluding the date of such payment: Quarterly Reporting Period Ending on or About Scheduled Repayment Date Amount of Loans September 30, 2006 $ 1,000,000.00 December 31, 2006 $ 1,000,000.00 March 31, 2007 $ 1,000,000.00 June 30, 2013 2007 $ 3,750,000 1,000,000.00 45 Quarterly Reporting Period Ending on or About Scheduled Repayment of Loans September 30, 2013 2007 $ 3,750,000 1,000,000.00 December 31, 2007 $ 1,000,000.00 March 31, 2008 $ 1,000,000.00 June 30, 2008 $ 1,000,000.00 September 30, 2008 $ 1,000,000.00 December 31, 2008 $ 1,000,000.00 March 31, 2009 $ 1,000,000.00 June 30, 2009 $ 1,000,000.00 September 30, 2009 $ 1,000,000.00 December 31, 2009 $ 1,000,000.00 March 31, 2010 $ 1,000,000.00 June 30, 2010 $ 1,000,000.00 September 30, 2010 $ 1,000,000.00 December 31, 2010 $ 1,000,000.00 March 31, 2011 $ 1,000,000.00 June 30, 2011 $ 1,000,000.00 September 30, 2011 $ 1,000,000.00 December 31, 2011 $ 1,000,000.00 March 31, 2012 $ 1,000,000.00 June 30, 2012 $ 1,000,000.00 September 30, 2012 $ 1,000,000.00 December 31, 2012 $ 1,000,000.00 March 31, 2013 $ 3,750,000 March 31, 2014 $ 3,750,000 June 30, 2014 $ 3,750,000 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 June 30, 2016 $ 3,750,000 September 30, 2016 $ 3,750,000 December 31, 2016 $ 3,750,000 March 31, 2017 $ 3,750,000 June 30, 2017 $ 3,750,000 September 30, 2017 $ 3,750,000 December 31, 2017 $ 3,750,000 March 31, 2018 $ 3,750,000 June 30, 2018 $ 3,750,000 September 30, 2018 $ 3,750,000 December 31, 2018 $ 3,750,000 1,000,000.00 Maturity Date Remaining unpaid principal amount of the Loans$ 373,000,000.00 TOTAL: $ 400,000,000.00