Common use of Repayment of Term Loan Clause in Contracts

Repayment of Term Loan. The principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen (18) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ================================================================================ Principal Amortization Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********

Repayment of Term Loan. The principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen twenty (1820) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ================================================================================ Principal Amortization Term Loan Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- March 31, 2004 $2,750,000 ------------------------------------------------------------------------------- June 30, 2004 $2,750,000 ------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- =============================================================================== Principal Amortization Term Loan Payment Date Principal Amortization Payment ------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 2,750,000 ------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- 16,500,000 ------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 16,500,000 ------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 16,500,000 ------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********$16,500,000 ----------------------------------- -------------------------------------------

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid Loans in eighteen (18) consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing December 31, 2001 as followsset forth below, unless accelerated sooner except as the amounts of individual installments may be adjusted pursuant to Section 7.24.4 hereof: ================================================================================ Principal Amortization ------------------------------------------ -------------------------------------- ----------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT TERM LOAN AMOUNT If the Payment Date Term Loan Principal Amortization specified is not a ($) ($) Business Day, the Payment -------------------------------------------------------------------------------- Date shall be deemed to be the Business Day immediately preceding the date. ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2001 350,000 139,650,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2002 350,000 139,300,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2002 350,000 138,950,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2002 350,000 138,600,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2002 350,000 138,250,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2003 350,000 137,900,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2003 350,000 137,550,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2003 350,000 137,200,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2003 350,000 136,850,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2004 350,000 136,500,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2004 350,000 136,150,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- 350,000 135,800,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- 350,000 135,450,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- 350,000 135,100,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 350,000 134,750,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 350,000 134,400,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- 350,000 134,050,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 350,000 133,700,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 350,000 133,350,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 350,000 133,000,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 350,000 132,650,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 350,000 132,300,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 350,000 131,950,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 350,000 131,600,000 ------------------------------------------ -------------------------------------- ----------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 32,900,000 98,700,000 ------------------------------------------ -------------------------------------- ----------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- 32,900,000 65,800,000 ------------------------------------------ -------------------------------------- ----------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 32,900,000 32,900,000 ------------------------------------------ -------------------------------------- ----------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of 32,900,000 0 ------------------------------------------ -------------------------------------- ----------------------------------- If not sooner paid, the outstanding Term Loans shall be paid in full, together with accrued interest thereon, on the Term Loan -------------------------------------------------------------------------------- *********Maturity Date.

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing September 2000 as set forth below, except as the amounts of the First Amendment Effective Date individual installments may be adjusted pursuant to Section 4.4 hereof: ------------------------------------------------------------------------------------------ PRINCIPAL INSTALLMENT FISCAL YEAR PAYMENT DATE (after giving effect to any prepayment of $) ------------------------------------------------------------------------------------------ September $275,000 ---------------------------------------------------------------- 2000 December $275,000 ------------------------------------------------------------------------------------------ 2001 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2002 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2003 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2004 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $275,000 ------------------------------------------------------------------------------------------ 2005 March $275,000 ---------------------------------------------------------------- June $275,000 ---------------------------------------------------------------- September $275,000 ---------------------------------------------------------------- December $26,056,250 ------------------------------------------------------------------------------------------ 2006 March $26,056,250 ---------------------------------------------------------------- June $26,056,250 ---------------------------------------------------------------- September $26,056,250 ------------------------------------------------------------------------------------------ If not sooner paid, the Term Loan on or before such date) shall be repaid paid in eighteen (18) consecutive quarterly installments as followsfull, unless accelerated sooner pursuant to Section 7.2: ================================================================================ Principal Amortization Payment Date together with accrued interest thereon, on the Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of Date. Amounts repaid under the outstanding Term Loan -------------------------------------------------------------------------------- *********may not be reborrowed and will constitute a permanent reduction in such Term Loan Commitment.

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen (18) consecutive quarterly installments on the last Business Day of the fiscal quarter as followsset forth below, unless accelerated sooner except as the amounts of individual installments may be adjusted pursuant to Section 7.2SECTION 4.4 hereof: ==================================== ================================== FISCAL QUARTER INSTALLMENTS ------------------------------------ ---------------------------------- Q3 2006 $250,000.00 ------------------------------------ ---------------------------------- Q4 2006 $250,000.00 ------------------------------------ ---------------------------------- Q1 2007 $250,000.00 ------------------------------------ ---------------------------------- Q2 2007 $250,000.00 ------------------------------------ ---------------------------------- Q3 2007 $250,000.00 ------------------------------------ ---------------------------------- Q4 2007 $250,000.00 ------------------------------------ ---------------------------------- Q1 2008 $250,000.00 ------------------------------------ ---------------------------------- Q2 2008 $250,000.00 ------------------------------------ ---------------------------------- Q3 2008 $250,000.00 ------------------------------------ ---------------------------------- Q4 2008 $250,000.00 ------------------------------------ ---------------------------------- Q1 2009 $250,000.00 ------------------------------------ ---------------------------------- Q2 2009 $250,000.00 ------------------------------------ ---------------------------------- Q3 2009 $250,000.00 ------------------------------------ ---------------------------------- Q4 2009 $250,000.00 ------------------------------------ ---------------------------------- Q1 2010 $250,000.00 ------------------------------------ ---------------------------------- Q2 2010 $250,000.00 ------------------------------------ ---------------------------------- Q3 2010 $250,000.00 ------------------------------------ ---------------------------------- Q4 2010 $250,000.00 ------------------------------------ ---------------------------------- Q1 2011 $250,000.00 ------------------------------------ ---------------------------------- Q2 2011 $250,000.00 ------------------------------------ ---------------------------------- Q3 2011 $250,000.00 ------------------------------------ ---------------------------------- Q4 2011 $250,000.00 ------------------------------------ ---------------------------------- Q1 2012 $250,000.00 ------------------------------------ ---------------------------------- Q2 2012 $250,000.00 ------------------------------------ ---------------------------------- Q3 2012 $250,000.00 ------------------------------------ ---------------------------------- Q4 2012 $250,000.00 ------------------------------------ ---------------------------------- Q1 2013 $250,000.00 ------------------------------------ ---------------------------------- Term Loan Maturity Date $93,250,000.00 ==================================== Principal Amortization Payment Date ================================== If not sooner paid, the Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30shall be paid in full, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31together with accrued interest thereon, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of on the outstanding Term Loan -------------------------------------------------------------------------------- *********Maturity Date.

Repayment of Term Loan. The principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen twenty (1820) consecutive quarterly installments and on the Term Loan Maturity Date (as followsreduced pursuant to Section 2.7), unless accelerated sooner pursuant to Section 7.2, as follows: ================================================================================ Principal Amortization Term Loan Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- --------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 2,000,000 --------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 3,000,000 --------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 3,000,000 --------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 3,000,000 --------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 3,000,000 --------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 4,000,000 --------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- 4,000,000 --------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 4,000,000 --------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 4,000,000 --------------------------------------------------------------------- December 31, 2008 $5,000,000 --------------------------------------------------------------------- March 31, 2009 $5,000,000 --------------------------------------------------------------------- June 30, 2009 $5,000,000 --------------------------------------------------------------------- September 30, 2009 $5,000,000 --------------------------------------------------------------------- December 31, 2009 $6,000,000 --------------------------------------------------------------------- March 31, 2010 $6,000,000 --------------------------------------------------------------------- June 30, 2010 $6,000,000 --------------------------------------------------------------------- September 30, 2010 $6,000,000 --------------------------------------------------------------------- Term Loan Remaining Principal Balance of the Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********---------------------------------------------------------------------

Repayment of Term Loan. The Domestic Borrower shall repay the aggregate outstanding principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen (18) consecutive quarterly installments on the last Business Day of each of March, June, September and December commencing September 30, 2002 as followsset forth below, unless accelerated sooner except as the amounts of individual installments may be adjusted pursuant to Section 7.24.4: ================================================================================ Principal Amortization Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- PAYMENT DATE PRINCIPAL INSTALLMENT REMAINING PRINCIPAL ----------------------------------------------------------------------------------------------------- September 30, 2002 $1,875,000 $73,125,000 ----------------------------------------------------------------------------------------------------- December 31, 2002 $1,875,000 $71,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2003 $1,875,000 $69,375,000 ----------------------------------------------------------------------------------------------------- June 30, 2003 $1,875,000 $67,500,000 ----------------------------------------------------------------------------------------------------- September 30, 2003 $2,812,500 $64,687,500 ----------------------------------------------------------------------------------------------------- December 31, 2003 $2,812,500 $61,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2004 $2,812,500 $59,062,500 ----------------------------------------------------------------------------------------------------- June 30, 2004 $2,812,500 $56,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- 3,750,000 $52,500,000 ----------------------------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- 3,750,000 $48,750,000 ----------------------------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- 3,750,000 $45,000,000 ----------------------------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 3,750,000 $41,250,000 ----------------------------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 4,687,500 $36,562,500 ----------------------------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- 4,687,500 $31,875,000 ----------------------------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 4,687,500 $27,187,500 ----------------------------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 4,687,500 $22,500,000 ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 5,625,000 $16,875,000 ----------------------------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 5,625,000 $11,250,000 ----------------------------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 305,625,000 $ 5,625,000 ----------------------------------------------------------------------------------------------------- July 2, 2007 $2,500,000 -------------------------------------------------------------------------------- September 305,625,000 $ 0 ----------------------------------------------------------------------------------------------------- If not sooner paid, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.

Repayment of Term Loan. The Borrowers shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each fiscal quarter commencing with the fiscal quarter ending June 1999 as of the First Amendment Effective Date set forth below: -------------------------- ----------------- ----------------------- PRINCIPAL TERM LOAN INSTALLMENT COMMITMENT FISCAL QUARTER (after giving effect to any prepayment of $) ($) -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 1999 62,500 24,937,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 1999 62,500 24,875,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 1999 62,500 24,812,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2000 62,500 24,750,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2000 62,500 24,687,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2000 62,500 24,625,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 2000 62,500 24,562,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2001 62,500 24,500,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2001 62,500 24,437,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2001 62,500 24,375,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 2001 62,500 24,312,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2002 62,500 24,250,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2002 62,500 24,187,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2002 62,500 24,125,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 2002 62,500 24,062,500 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2003 62,500 24,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- June 2003 6,000,000 18,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- September 2003 6,000,000 12,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- December 2003 6,000,000 6,000,000 -------------------------- ----------------- ----------------------- -------------------------- ----------------- ----------------------- March 2004 6,000,000 -0- -------------------------- ----------------- ----------------------- If not sooner paid, the Term Loan on or before such date) shall be repaid paid in eighteen (18) consecutive quarterly installments as followsfull, unless accelerated sooner pursuant to Section 7.2: ================================================================================ Principal Amortization Payment Date together with accrued interest and all other fees, charges and amounts due thereon, on the Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********Date.

Repayment of Term Loan. The Borrower hereby promises to pay the ---------------------- outstanding principal amount of the Term Loan as of the First Amendment Effective Date in sixteen (after giving effect to any prepayment of the Term Loan on or before such date16) shall be repaid in eighteen (18) quarterly consecutive quarterly installments as follows, follows (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 3.3) unless accelerated sooner pursuant to Section 7.29.2: ================================================================================ Principal Amortization Payment Date Term Loan Principal Amortization Dates Payment -------------------------------------------------------------------------------- ---------------------------------------------------------------- September 30, 2001 $500,000 ---------------------------------------------------------------- December 31, 2001 $500,000 ---------------------------------------------------------------- March 31, 2002 $500,000 ---------------------------------------------------------------- June 30, 2002 $500,000 ---------------------------------------------------------------- September 30, 2002 $500,000 ---------------------------------------------------------------- December 31, 2002 $500,000 ---------------------------------------------------------------- March 31, 2003 $500,000 ---------------------------------------------------------------- June 30, 2003 $500,000 ---------------------------------------------------------------- September 30, 2003 $500,000 ---------------------------------------------------------------- December 31, 2003 $500,000 ---------------------------------------------------------------- March 31, 2004 $500,000 ---------------------------------------------------------------- June 30, 2004 $500,000 ---------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- 48,500,000 ---------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- 48,500,000 ---------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 48,500,000 ---------------------------------------------------------------- Term Loan Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********$48,500,000 ================================================================

Repayment of Term Loan. The principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen twenty (1820) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ================================== =============================================== Principal Amortization Term Loan Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- -------------------------------- ----------------------------------------------- March 31, 2004 $937,500 -------------------------------- ----------------------------------------------- June 30, 2004 $937,500 -------------------------------- ----------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- 937,500 -------------------------------- ----------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- 1,250,000 -------------------------------- ----------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 1,562,500 -------------------------------- ----------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 1,562,500 -------------------------------- ----------------------------------------------- -------------------------------- ----------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- 1,562,500 -------------------------------- ----------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- 1,562,500 -------------------------------- ----------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- 1,562,500 -------------------------------- ----------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- 1,562,500 -------------------------------- ----------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********1,562,500 -------------------------------- ----------------------------------------------- December 31, 2008 $1,562,500 -------------------------------- -----------------------------------------------

Repayment of Term Loan. The principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen twenty (1820) consecutive fiscal quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ================================================================================ Principal Amortization Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September PRINCIPAL TERM LOAN PRINCIPAL AMORTIZATION PAYMENT DATES AMORTIZATION PAYMENT -------------------------------- -------------------------- DECEMBER 31, 2000 $1,687,500 -------------------------------- -------------------------- MARCH 31, 2001 $1,687,500 -------------------------------- -------------------------- JUNE 30, 2001 $1,687,500 -------------------------------- -------------------------- SEPTEMBER 30, 2001 $1,687,500 -------------------------------- -------------------------- DECEMBER 31, 2001 $1,968,750 -------------------------------- -------------------------- MARCH 31, 2002 $1,968,750 -------------------------------- -------------------------- JUNE 30, 2002 $1,968,750 -------------------------------- -------------------------- SEPTEMBER 30, 2002 $1,968,750 -------------------------------- -------------------------- DECEMBER 31, 2002 $2,250,000 -------------------------------- -------------------------- MARCH 31, 2003 $2,250,000 -------------------------------- -------------------------- JUNE 30, 2003 $2,250,000 -------------------------------- -------------------------- SEPTEMBER 30, 2003 $2,250,000 -------------------------------- -------------------------- DECEMBER 31, 2003 $2,671,875 -------------------------------- -------------------------- MARCH 31, 2004 $2,671,875 -------------------------------- -------------------------- JUNE 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 2,671,875 -------------------------------- -------------------------- SEPTEMBER 30, 2004 $2,671,875 -------------------------------- -------------------------- DECEMBER 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 2,671,875 -------------------------------- -------------------------- MARCH 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 2,671,875 -------------------------------- -------------------------- JUNE 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 2,671,875 -------------------------------- -------------------------- SEPTEMBER 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********2,671,875 -------------------------------- --------------------------

Repayment of Term Loan. The principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen (18) consecutive quarterly installments as follows, unless accelerated sooner pursuant to Section 7.2: ================================================================================ ----------------------------------------------------------------------------- Principal Amortization Payment Date Dates Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- $ 0 ----------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- $ 0 ----------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- $ 0 ----------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- $ 0 ----------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- $ 0 ----------------------------------------------------------------------------- December 31, 2008 $ 0 ----------------------------------------------------------------------------- March 31, 2009 $ 0 ----------------------------------------------------------------------------- June 30, 2009 $ 0 ----------------------------------------------------------------------------- September 30, 2009 $ 0 ----------------------------------------------------------------------------- December 31, 2009 $ 0 ----------------------------------------------------------------------------- March 31, 2010 $ 0 ----------------------------------------------------------------------------- June 30, 2010 $ 0 ----------------------------------------------------------------------------- September 30, 2010 $ 562,500 ----------------------------------------------------------------------------- December 31, 2010 $ 562,500 ----------------------------------------------------------------------------- March 31, 2011 $ 562,500 ----------------------------------------------------------------------------- June 30, 2011 $ 562,500 ----------------------------------------------------------------------------- September 30, 2011 $ 562,500 ----------------------------------------------------------------------------- December 31, 2011 $ 562,500 ----------------------------------------------------------------------------- March 31, 2012 $ 562,500 ----------------------------------------------------------------------------- June 30, 2012 $ 562,500 ----------------------------------------------------------------------------- September 30, 2012 $ 562,500 ----------------------------------------------------------------------------- December 31, 2012 $ 562,500 ----------------------------------------------------------------------------- March 31, 2013 $ 562,500 ----------------------------------------------------------------------------- June 30, 2013 $ 562,500 ----------------------------------------------------------------------------- September 30, 2013 $ 54,562,500 ----------------------------------------------------------------------------- December 31, 2013 $ 54,562,500 ----------------------------------------------------------------------------- March 31, 2014 $ 54,562,500 ----------------------------------------------------------------------------- Term Loan Maturity Date The remainder remaining outstanding principal amount of the outstanding Term Loan -------------------------------------------------------------------------------- *********-----------------------------------------------------------------------------

Repayment of Term Loan. The Borrowers shall repay the aggregate outstanding principal amount of the Term Loan in consecutive quarterly installments on the last Business Day of each of March 31, June 30, September 30 and December 31 commencing March 31, 2000 as set forth below, except as the amounts of the First Amendment Effective Date individual installments may be adjusted pursuant to Section 4.4 hereof: ---------------------------------------------------------------------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL TERM LOAN INSTALLMENT COMMITMENT (after giving effect to any prepayment of $) ($) ---------------------------------------------------------------------------------------------------------------------- 1999 March 31, 1999 0 $20,000,000 --------------------------------------------------------------------------------------- June 30, 1999 0 $20,000,000 --------------------------------------------------------------------------------------- September 30, 1999 0 $20,000,000 --------------------------------------------------------------------------------------- December 31, 1999 0 $20,000,000 ---------------------------------------------------------------------------------------------------------------------- 2000 March 31, 2000 $ 500,000 $19,500,000 --------------------------------------------------------------------------------------- June 30, 2000 $ 500,000 $19,000,000 --------------------------------------------------------------------------------------- September 30, 2000 $ 500,000 $18,500,000 --------------------------------------------------------------------------------------- December 31, 2000 $ 500,000 $18,000,000 ---------------------------------------------------------------------------------------------------------------------- 2001 March 31, 2001 $1,000,000 $17,000,000 --------------------------------------------------------------------------------------- June 30, 2001 $1,000,000 $16,000,000 --------------------------------------------------------------------------------------- September 30, 2001 $1,000,000 $15,000,000 --------------------------------------------------------------------------------------- December 31, 2001 $1,000,000 $14,000,000 ---------------------------------------------------------------------------------------------------------------------- 2002 March 31, 2002 $1,500,000 $12,500,000 --------------------------------------------------------------------------------------- June 30, 2002 $1,500,000 $11,000,000 --------------------------------------------------------------------------------------- September 30, 2002 $1,500,000 $ 9,500,000 --------------------------------------------------------------------------------------- December 31, 2002 $1,500,000 $ 8,000,000 ---------------------------------------------------------------------------------------------------------------------- 2003 March 31, 2003 $2,000,000 $ 6,000,000 --------------------------------------------------------------------------------------- June 30, 2003 $2,000,000 $ 4,000,000 --------------------------------------------------------------------------------------- September 30, 2003 $2,000,000 $ 2,000,000 --------------------------------------------------------------------------------------- December 31, 2003 $2,000,000 0 ---------------------------------------------------------------------------------------------------------------------- If not sooner paid, the Term Loan on or before such date) shall be repaid paid in eighteen (18) consecutive quarterly installments as followsfull, unless accelerated sooner pursuant to Section 7.2: ================================================================================ Principal Amortization Payment Date together with accrued interest thereon, on the Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********Date.

Repayment of Term Loan. The Borrower shall repay the aggregate outstanding principal amount of the Term Loan as in consecutive quarterly installments on the last Business Day of the First Amendment Effective Date (after giving effect to any prepayment of each three month period specified below, commencing October 31, 2003, and on the Term Loan on or before such date) shall Maturity Date, as set forth below, except as the amounts of individual installments may be repaid in eighteen (18) consecutive quarterly installments as follows, unless accelerated sooner adjusted pursuant to Section 7.24.4 hereof: ================================================================================ Principal Amortization Payment Date PRINCIPAL THREE MONTH PERIOD INSTALLMENT YEAR ENDING ($) ------------------------------------------------------------------------- 2003 October 31 1,250,000 ------------------------------------------------------------------------ 2004 January 31 1,250,000 ------------------------------------------------------------------------ April 30 1,250,000 ---------------------------------------------------- July 31 1,250,000 ---------------------------------------------------- October 31 1,875,000 --------------------------------------------------------------------- 2005 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 1,875,000 --------------------------------------------------------------------- 2006 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 1,875,000 --------------------------------------------------------------------- 2007 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 1,875,000 ------------------------------------------------------------------------ 2008 January 31 1,875,000 ---------------------------------------------------- April 30 1,875,000 ---------------------------------------------------- July 31 1,875,000 ---------------------------------------------------- October 31 16,250,000 --------------------------------------------------------------------- 2009 January 31 16,250,000 ---------------------------------------------------- April 30 16,250,000 --------------------------------------------------------------------- Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 31, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of $16,250,000 ------------------------------------------------------------------------ If not sooner paid, the outstanding Term Loan -------------------------------------------------------------------------------- *********shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date. Amounts repaid under the Term Loan pursuant to this Section 4.3 may not be reborrowed.

Repayment of Term Loan. The Borrower shall repay the outstanding principal amount of the Term Loan as of the First Amendment Effective Date (after giving effect to any prepayment of the Term Loan on or before such date) shall be repaid in eighteen (18) consecutive quarterly installments commencing December 31, 2002 as followsfollows (as such installments may hereafter be adjusted as a result of prepayments made pursuant to Section 2.06(e)), in each case unless accelerated sooner pursuant to Section 7.29.02: ================================================================================ Principal Amortization Payment Date Term Loan Principal Amortization Payment -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL INSTALLMENT ($) ------------------------------------------------------------------------------- 2002 December 31, 2002 1,000,000 ------------------------------------------------------------------------------- 2003 March 31, 2003 1,000,000 ----------------------------------------------------------------- June 30, 2003 1,000,000 ----------------------------------------------------------------- September 30, 2003 1,000,000 ----------------------------------------------------------------- December 31, 2003 1,250,000 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------- YEAR PAYMENT DATE PRINCIPAL INSTALLMENT ($) ------------------------------------------------------------------------------- 2004 March 31, 2004 1,250,000 ----------------------------------------------------------------- June 30, 2004 1,250,000 ----------------------------------------------------------------- September 30, 2004 $2,400,000 -------------------------------------------------------------------------------- 1,250,000 ----------------------------------------------------------------- December 31, 2004 $2,400,000 -------------------------------------------------------------------------------- 1,500,000 ---------------------------------------------------------------------------- 2005 March 31, 2005 $2,400,000 -------------------------------------------------------------------------------- 1,500,000 ----------------------------------------------------------------- June 30, 2005 $2,400,000 -------------------------------------------------------------------------------- 1,500,000 ----------------------------------------------------------------- September 30, 2005 $2,400,000 -------------------------------------------------------------------------------- December 311,500,000 ---------------------------------------------------------------------------- If not sooner paid, 2005 $2,500,000 -------------------------------------------------------------------------------- March 31, 2006 $2,500,000 -------------------------------------------------------------------------------- June 30, 2006 $2,500,000 -------------------------------------------------------------------------------- September 30, 2006 $2,500,000 -------------------------------------------------------------------------------- December 31, 2006 $2,500,000 -------------------------------------------------------------------------------- March 31, 2007 $2,500,000 -------------------------------------------------------------------------------- June 30, 2007 $2,500,000 -------------------------------------------------------------------------------- September 30, 2007 $2,500,000 -------------------------------------------------------------------------------- December 31, 2007 $2,500,000 -------------------------------------------------------------------------------- March 31, 2008 $15,000,000 -------------------------------------------------------------------------------- June 30, 2008 $15,000,000 -------------------------------------------------------------------------------- September 30, 2008 $15,000,000 -------------------------------------------------------------------------------- Maturity Date The remainder of the outstanding Term Loan -------------------------------------------------------------------------------- *********shall be paid in full, together with accrued interest thereon, on the Term Loan Maturity Date.