Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Term Loan Tranche A Lender shall mature in 20 consecutive quarterly installmentsinstallments on the dates set forth below, each of which shall be in an amount equal to such Lender’s 's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2000 $1,250,000 June 30, 2005 $ 5,500,000 2000 $1,250,000 September 30, 2005 $ 5,500,000 2000 $1,250,000 December 31, 2005 $ 5,500,000 2000 $1,250,000 March 31, 2006 $ 5,500,000 2001 $1,250,000 June 30, 2006 $ 11,000,000 2001 $1,250,000 September 30, 2006 $ 11,000,000 2001 $3,125,000 December 31, 2006 $ 11,000,000 2001 $3,125,000 March 31, 2007 $ 11,000,000 2002 $3,125,000 June 30, 2007 $ 11,000,000 2002 $3,125,000 September 30, 2007 $ 11,000,000 2002 $7,500,000 December 31, 2007 $ 11,000,000 2002 $7,500,000 March 31, 2008 $ 11,000,000 2003 $7,500,000 June 30, 2008 $ 11,000,000 2003 $7,500,000 September 30, 2008 $ 11,000,000 2003 $12,500,000 December 31, 2008 $ 11,000,000 2003 $12,500,000 March 31, 2009 $ 11,000,000 2004 $12,500,000 June 3015, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002004 $12,500,000

Repayment of Term Loans. (a) The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 $165,000 Installment Principal Amount March 31, 2008 $ 11,000,000 $165,000 June 30, 2008 $ 11,000,000 $165,000 September 30, 2008 $ 11,000,000 $165,000 December 31, 2008 $ 11,000,000 $165,000 March 31, 2009 $ 11,000,000 $165,000 June 30, 2009 $ 16,500,000 $165,000 September 30, 2009 $ 16,500,000 $165,000 December 31, 2009 $ 16,500,000 $165,000 March 31, 2010 $165,000 June 30, 2010 $165,000 September 30, 2010 $165,000 December 31, 2010 $165,000 March 31, 2011 $165,000 June 30, 2011 $165,000 September 30, 2011 $165,000 Term Loan Maturity Date $ 16,500,000$63,360,000 or remaining principal amount of Term Loans

Repayment of Term Loans. The Borrower shall pay the aggregate principal amount of the Term Loan of each Term Loan Lender shall mature Loans on the dates and in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount amounts set forth below opposite such installmentbelow: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 Date Loan Scheduled Repayment March 31, 2008 $ 11,000,000 1,250,000 June 30, 2008 $ 11,000,000 1,250,000 September 30, 2008 $ 11,000,000 1,250,000 December 31, 2008 $ 11,000,000 1,250,000 March 31, 2009 $ 11,000,000 1,250,000 June 30, 2009 $ 16,500,000 1,250,000 September 30, 2009 $ 16,500,000 1,250,000 December 31, 2009 $ 16,500,000 1,250,000 March 31, 2010 $ 1,250,000 June 30, 2010 $ 1,250,000 September 30, 2010 $ 1,250,000 December 31, 2010 $ 1,250,000 March 31, 2011 $ 1,250,000 June 30, 2011 $ 1,250,000 September 30, 2011 $ 1,250,000 December 31, 2011 $ 1,250,000 March 31, 2012 $ 1,250,000 June 30, 2012 $ 1,250,000 September 30, 2012 $ 1,250,000 December 31, 2012 $ 1,250,000 March 31, 2013 $ 1,250,000 June 30, 2013 $ 1,250,000 September 30, 2013 $ 1,250,000 December 31, 2013 $ 1,250,000 Maturity Date $ 16,500,000All amounts outstanding in respect of the Term Loans.

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installmentsinstallments (with the balance of the Term Loan of each Lender maturing on the Revolving Termination Date), each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 2013 $ 5,500,000 1,875,000 September 30, 2005 2013 $ 5,500,000 1,875,000 December 31, 2005 2013 $ 5,500,000 1,875,000 March 31, 2006 2014 $ 5,500,000 1,875,000 June 30, 2006 2014 $ 11,000,000 3,750,000 September 30, 2006 2014 $ 11,000,000 3,750,000 December 31, 2006 2014 $ 11,000,000 3,750,000 March 31, 2007 2015 $ 11,000,000 3,750,000 June 30, 2007 2015 $ 11,000,000 3,750,000 September 30, 2007 2015 $ 11,000,000 3,750,000 December 31, 2007 2015 $ 11,000,000 3,750,000 March 31, 2008 2016 $ 11,000,000 3,750,000 June 30, 2008 2016 $ 11,000,000 5,625,000 September 30, 2008 2016 $ 11,000,000 5,625,000 December 31, 2008 2016 $ 11,000,000 5,625,000 March 31, 2009 2017 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity 5,625,000 Revolving Termination Date $ 16,500,00090,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 15 consecutive quarterly installments, commencing on December 31, 2003, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the amount set forth below opposite such installment: installment (which amount shall be reduced as the result of the application of prepayments in accordance with the order of priority set forth in Section 2.18): Installment Principal Amount December 31, 2003 $ 2,000,000 March 31, 2004 $ 2,000,000 June 30, 2004 $ 2,000,000 September 30, 2004 $ 2,000,000 December 31, 2004 $ 2,000,000 March 31, 2005 $ 6,250,000 June 30, 2005 $ 5,500,000 6,250,000 September 30, 2005 $ 5,500,000 6,250,000 December 31, 2005 $ 5,500,000 6,250,000 March 31, 2006 $ 5,500,000 6,250,000 June 30, 2006 $ 11,000,000 6,250,000 September 30, 2006 $ 11,000,000 6,250,000 December 31, 2006 $ 11,000,000 6,250,000 March 31, 2007 $ 11,000,000 20,000,000 June 30, 2007 $ 11,000,000 September 3045,000,000 ; provided, 2007 $ 11,000,000 December 31however, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000that the final principal installment shall be in an amount equal to the Term Loans outstanding at such date.

Repayment of Term Loans. (a) The remaining installments of the Existing Term Loan of each Existing Term Loan Lender shall mature in 20 16 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Existing Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 20,000,000 March 31, 2006 $ 5,500,000 20,000,000 June 30, 2006 $ 11,000,000 20,000,000 September 30, 2006 $ 11,000,000 20,000,000 December 31, 2006 $ 11,000,000 20,000,000 March 31, 2007 $ 11,000,000 20,000,000 June 30, 2007 $ 11,000,000 20,000,000 September 30, 2007 $ 11,000,000 20,000,000 December 31, 2007 $ 11,000,000 20,000,000 March 31, 2008 $ 11,000,000 20,000,000 June 30, 2008 $ 11,000,000 20,000,000 September 30, 2008 $ 11,000,000 20,000,000 December 31, 2008 $ 11,000,000 20,000,000 March 31, 2009 $ 11,000,000 20,000,000 June 30, 2009 $ 16,500,000 20,000,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,00020,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender Bank shall mature and be payable by the Company in 20 16 consecutive quarterly installmentsinstallments commencing July 31, 2002, each of which shall be in an amount equal to such Lender’s Term Bank's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Date Principal Amount June ---------------- ---------------- July 31, 2002 $18,750,000 October 31, 2002 $18,750,000 January 31, 2003 $18,750,000 April 30, 2003 $18,750,000 July 31, 2003 $37,500,000 October 31, 2003 $37,500,000 January 31, 2004 $37,500,000 April 30, 2004 $37,500,000 July 31, 2004 $56,250,000 October 31, 2004 $56,250,000 January 31, 2005 $56,250,000 April 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December $56,250,000 July 31, 2005 $ 5,500,000 March $75,000,000 October 31, 2005 $75,000,000 January 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 $75,000,000 Term Maturity Date $ 16,500,000$75,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 2000, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 2000 $ 206,250 June 30, 2005 2000 $ 5,500,000 206,250 September 30, 2005 2000 $ 5,500,000 206,250 December 31, 2000 $ 206,250 March 31, 2001 $ 206,250 June 30, 2001 $ 206,250 September 30, 2001 $ 206,250 December 31, 2001 $ 206,250 March 31, 2002 $ 206,250 June 30, 2002 $ 206,250 September 30, 2002 $ 206,250 December 31, 2002 $ 206,250 March 31, 2003 $ 206,250 June 30, 2003 $ 206,250 September 30, 2003 $ 206,250 December 31, 2003 $ 206,250 March 31, 2004 $ 19,800,000 June 30, 2004 $ 19,800,000 September 30, 2004 $ 19,800,000 January 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,00019,800,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 2004 $20,000,000 March 31, 2005 $20,000,000 June 30, 2005 $ 5,500,000 $20,000,000 September 30, 2005 $ 5,500,000 $20,000,000 December 31, 2005 $ 5,500,000 $20,000,000 March 31, 2006 $ 5,500,000 $20,000,000 June 30, 2006 $ 11,000,000 $20,000,000 September 30, 2006 $ 11,000,000 $20,000,000 December 31, 2006 $ 11,000,000 $20,000,000 March 31, 2007 $ 11,000,000 $20,000,000 June 30, 2007 $ 11,000,000 $20,000,000 September 30, 2007 $ 11,000,000 $20,000,000 December 31, 2007 $ 11,000,000 $20,000,000 March 31, 2008 $ 11,000,000 $20,000,000 June 30, 2008 $ 11,000,000 $20,000,000 September 30, 2008 $ 11,000,000 $20,000,000 December 31, 2008 $ 11,000,000 $20,000,000 March 31, 2009 $ 11,000,000 $20,000,000 June 30, 2009 $ 16,500,000 $20,000,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$20,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount March 31, 2011 $ 5,000,000 June 30, 2005 2011 $ 5,500,000 5,000,000 September 30, 2005 2011 $ 5,500,000 5,000,000 December 31, 2005 2011 $ 5,500,000 5,000,000 March 31, 2006 2012 $ 5,500,000 7,500,000 June 30, 2006 2012 $ 11,000,000 7,500,000 September 30, 2006 2012 $ 11,000,000 7,500,000 December 31, 2006 2012 $ 11,000,000 7,500,000 March 31, 2007 2013 $ 11,000,000 10,000,000 June 30, 2007 2013 $ 11,000,000 10,000,000 September 30, 2007 2013 $ 11,000,000 10,000,000 December 31, 2007 2013 $ 11,000,000 10,000,000 March 31, 2008 2014 $ 11,000,000 12,500,000 June 30, 2008 2014 $ 11,000,000 12,500,000 September 30, 2008 2014 $ 11,000,000 12,500,000 December 31, 2008 2014 $ 11,000,000 12,500,000 March 31, 2009 2015 $ 11,000,000 15,000,000 June 30, 2009 2015 $ 16,500,000 15,000,000 September 30, 2009 2015 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity 15,000,000 Revolving Termination Date $ 16,500,00015,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 3,333,333 March 31, 2006 $ 5,500,000 3,333,333 June 30, 2006 $ 11,000,000 3,333,334 September 30, 2006 $ 11,000,000 5,000,000 December 31, 2006 $ 11,000,000 5,000,000 March 31, 2007 $ 11,000,000 5,000,000 June 30, 2007 $ 11,000,000 5,000,000 Installment Principal Amount September 30, 2007 $ 11,000,000 10,000,000 December 31, 2007 $ 11,000,000 10,000,000 March 31, 2008 $ 11,000,000 10,000,000 June 30, 2008 $ 11,000,000 10,000,000 September 30, 2008 $ 11,000,000 15,000,000 December 31, 2008 $ 11,000,000 15,000,000 March 31, 2009 $ 11,000,000 15,000,000 June 30, 2009 $ 16,500,000 15,000,000 September 30, 2009 $ 16,500,000 17,500,000 December 31, 2009 $ 16,500,000 Maturity 17,500,000 March 31, 2010 $ 17,500,000 Revolving Termination Date $ 16,500,00017,500,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installmentsinstallments (with the balance of the Term Loan of each Lender maturing on the Term Loan Maturity Date), each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2016 $7,500,000 December 31, 2016 $7,500,000 March 31, 2017 $7,500,000 June 30, 2005 $ 5,500,000 2017 $7,500,000 September 30, 2005 $ 5,500,000 2017 $7,500,000 December 31, 2005 $ 5,500,000 2017 $7,500,000 March 31, 2006 $ 5,500,000 2018 $7,500,000 June 30, 2006 $ 11,000,000 2018 $7,500,000 September 30, 2006 $ 11,000,000 2018 $11,250,000 December 31, 2006 $ 11,000,000 2018 $11,250,000 March 31, 2007 $ 11,000,000 2019 $11,250,000 June 30, 2007 $ 11,000,000 2019 $11,250,000 September 30, 2007 $ 11,000,000 2019 $15,000,000 December 31, 2007 $ 11,000,000 2019 $15,000,000 March 31, 2008 $ 11,000,000 2020 $15,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 2020 $15,000,000 Term Loan Maturity Date $ 16,500,000$435,000,000

Repayment of Term Loans. (a) The Term Loan of each Term Loan Lender shall mature in 20 12 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30July 1, 2005 $ 5,500,000 September 302015 $31,250,000 October 1, 2005 $ 5,500,000 December 312015 $31,250,000 January 1, 2005 $ 5,500,000 2016 $31,250,000 April 1, 2016 $31,250,000 July 1, 2016 $62,500,000 October 1, 2016 $62,500,000 January 1, 2017 $62,500,000 April 1, 2017 $62,500,000 July 1, 2017 $62,500,000 October 1, 2017 $62,500,000 January 1, 2018 $62,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002018 $687,500,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive the following quarterly installments, commencing on June 30, 2006, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 $750,000 September 30, 2006 $ 11,000,000 $750,000 December 31, 2006 $ 11,000,000 $750,000 March 31, 2007 $ 11,000,000 $750,000 June 30, 2007 $ 11,000,000 $750,000 September 30, 2007 $ 11,000,000 $750,000 December 31, 2007 $ 11,000,000 $750,000 March 31, 2008 $ 11,000,000 $750,000 June 30, 2008 $ 11,000,000 $750,000 September 30, 2008 $ 11,000,000 $750,000 December 31, 2008 $ 11,000,000 $750,000 March 31, 2009 $ 11,000,000 $750,000 June 30, 2009 $ 16,500,000 $750,000 September 30, 2009 $ 16,500,000 $750,000 December 31, 2009 $ 16,500,000 $750,000 March 31, 2010 $750,000 June 30, 2010 $750,000 September 30, 2010 $750,000 December 31, 2010 $750,000 March 31, 2011 $750,000 June 30, 2011 $750,000 September 30, 2011 $750,000 December 31, 2011 $750,000 Term Loan Maturity Date $ 16,500,000$282,750,000 or remainder

Repayment of Term Loans. (a) The Term Loan of each Term Loan Lender shall mature in 20 24 consecutive quarterly installments, commencing on December 31, 2003, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount December 31, 2003 $375,000 March 31, 2004 $375,000 June 30, 2004 $375,000 September 30, 2004 $375,000 December 31, 2004 $375,000 March 31, 2005 $375,000 June 30, 2005 $ 5,500,000 $375,000 September 30, 2005 $ 5,500,000 $375,000 December 31, 2005 $ 5,500,000 $375,000 March 31, 2006 $ 5,500,000 $375,000 June 30, 2006 $ 11,000,000 $375,000 September 30, 2006 $ 11,000,000 $375,000 December 31, 2006 $ 11,000,000 $375,000 March 31, 2007 $ 11,000,000 $375,000 June 30, 2007 $ 11,000,000 $375,000 September 30, 2007 $ 11,000,000 $375,000 December 31, 2007 $ 11,000,000 $375,000 March 31, 2008 $ 11,000,000 $375,000 June 30, 2008 $ 11,000,000 $375,000 September 30, 2008 $ 11,000,000 $375,000 December 31, 2008 $ 11,000,000 $35,625,000 March 31, 2009 $ 11,000,000 $35,625,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December $35,625,000 August 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$35,625,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender ----------------------- shall mature in 20 consecutive quarterly installments, commencing on March 31, 2001, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Quarterly Installment Principal Amount --------------------- ---------------- March 31, 2001 $ 625,000 June 30, 2005 2001 $ 5,500,000 625,000 September 30, 2005 2001 $ 5,500,000 625,000 December 31, 2005 2001 $ 5,500,000 625,000 March 31, 2006 2002 $ 5,500,000 625,000 June 30, 2006 2002 $ 11,000,000 625,000 September 30, 2006 2002 $ 11,000,000 625,000 December 31, 2006 2002 $ 11,000,000 625,000 March 31, 2007 $ 11,000,000 2003 $1,875,000 June 30, 2007 $ 11,000,000 2003 $1,875,000 September 30, 2007 $ 11,000,000 2003 $1,875,000 December 30, 2003 $1,875,000 March 31, 2004 $3,125,000 June 30, 2004 $3,125,000 September 30, 2004 $3,125,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002004 $3,125,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 24 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 ----------- ---------------- March 31, 2006 $ 5,500,000 $275,000 June 30, 2006 $ 11,000,000 $275,000 September 30, 2006 $ 11,000,000 $275,000 December 31, 2006 $ 11,000,000 $275,000 March 31, 2007 $ 11,000,000 $275,000 June 30, 2007 $ 11,000,000 $275,000 September 30, 2007 $ 11,000,000 $275,000 December 31, 2007 $ 11,000,000 $275,000 March 31, 2008 $ 11,000,000 $275,000 June 30, 2008 $ 11,000,000 $275,000 September 30, 2008 $ 11,000,000 $275,000 December 31, 2008 $ 11,000,000 $275,000 March 31, 2009 $ 11,000,000 $275,000 June 30, 2009 $ 16,500,000 $275,000 September 30, 2009 $ 16,500,000 $275,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$275,000 March 31, 2010 $275,000 June 30, 2010 $275,000 September 30, 2010 $275,000 December 31, 2010 $275,000 March 31, 2011 $26,125,000 June 30, 2011 $26,125,000 September 30, 2011 $26,125,000 December 8] 2011 $26,125,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2001 $2,500,000 September 30, 2001 $2,500,000 December 31, 2001 $2,500,000 March 31, 2002 $2,500,000 June 30, 2002 $3,750,000 September 30, 2002 $3,750,000 December 31, 2002 $3,750,000 March 31, 2002 $3,750,000 June 30, 2003 $5,000,000 September 30, 2003 $5,000,000 December 31, 2003 $5,000,000 March 31, 2004 $5,000,000 June 30, 2004 $5,000,000 September 30, 2004 $5,000,000 December 31, 2004 $5,000,000 March 31, 2005 $5,000,000 June 30, 2005 $ 5,500,000 $6,250,000 September 30, 2005 $ 5,500,000 $6,250,000 December 31, 2005 $ 5,500,000 $6,250,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$6,250,000

Repayment of Term Loans. (a) The Initial Term Loan of each Initial Term Loan Lender shall mature and be repaid in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Initial Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount September 30, 2013 $5,000,000 December 31, 2013 $5,000,000 March 31, 2014 $5,000,000 June 30, 2005 $ 5,500,000 2014 $5,000,000 September 30, 2005 $ 5,500,000 2014 $5,000,000 December 31, 2005 $ 5,500,000 2014 $5,000,000 March 31, 2006 $ 5,500,000 2015 $5,000,000 June 30, 2006 $ 11,000,000 2015 $5,000,000 September 30, 2006 $ 11,000,000 2015 $5,000,000 December 31, 2006 $ 11,000,000 2015 $5,000,000 March 31, 2007 $ 11,000,000 2016 $5,000,000 June 30, 2007 $ 11,000,000 2016 $5,000,000 September 30, 2007 $ 11,000,000 2016 $5,000,000 December 31, 2007 $ 11,000,000 2016 $5,000,000 March 31, 2008 $ 11,000,000 2017 $5,000,000 June 30, 2008 $ 11,000,000 2017 $5,000,000 September 30, 2008 $ 11,000,000 2017 $5,000,000 December 31, 2008 $ 11,000,000 2017 $5,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 2018 $5,000,000 Maturity Date $ 16,500,000Balance of Initial Term Loan.

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on March 31, 2000, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2000 $206,250 June 30, 2005 $ 5,500,000 2000 $206,250 September 30, 2005 $ 5,500,000 2000 $206,250 December 31, 2005 $ 5,500,000 2000 $206,250 March 31, 2006 $ 5,500,000 2001 $206,250 June 30, 2006 $ 11,000,000 2001 $206,250 September 30, 2006 $ 11,000,000 2001 $206,250 December 31, 2006 $ 11,000,000 2001 $206,250 March 31, 2007 $ 11,000,000 2002 $206,250 June 30, 2007 $ 11,000,000 2002 $206,250 September 30, 2007 $ 11,000,000 2002 $206,250 December 31, 2007 $ 11,000,000 2002 $206,250 March 31, 2008 $ 11,000,000 2003 $206,250 June 30, 2008 $ 11,000,000 2003 $206,250 September 30, 2008 $ 11,000,000 2003 $206,250 December 31, 2008 $ 11,000,000 2003 $206,250 March 31, 2009 $ 11,000,000 2004 $19,800,000 June 30, 2009 $ 16,500,000 2004 $19,800,000 September 30, 2009 $ 16,500,000 December 2004 $19,800,000 January 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002005 $19,800,000

Repayment of Term Loans. (a) The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage Percentage, multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 of Term Loans September 30, 2007 $ 11,000,000 $3,000,000 December 31, 2007 $ 11,000,000 $3,000,000 March 31, 2008 $ 11,000,000 $3,000,000 June 30, 2008 $ 11,000,000 $4,500,000 September 30, 2008 $ 11,000,000 $4,500,000 December 31, 2008 $ 11,000,000 $4,500,000 March 31, 2009 $ 11,000,000 $4,500,000 Installment Principal Amount of Term Loans June 30, 2009 $ 16,500,000 9,000,000 September 30, 2009 $ 16,500,000 9,000,000 December 31, 2009 $ 16,500,000 Maturity 9,000,000 March 31, 2010 $ 9,000,000 June 30, 2010 $13,500,000 September 30, 2010 $13,500,000 December 31, 2010 $13,500,000 March 31, 2011 $13,500,000 June 30, 2011 $15,750,000 September 30, 2011 $15,750,000 December 31, 2011 $15,750,000 Revolving Termination Date $ 16,500,000$15,750,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 12 consecutive quarterly installments, commencing on March 31, 2004 with one final payment on January 12, 2007, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 2004 $ 1,250,000 June 30, 2004 1,250,000 September 30, 2004 1,250,000 December 31, 2004 1,250,000 March 31, 2005 1,875,000 June 30, 2005 $ 5,500,000 1,875,000 September 30, 2005 $ 5,500,000 1,875,000 December 31, 2005 $ 5,500,000 1,875,000 March 31, 2006 $ 5,500,000 2,500,000 June 30, 2006 $ 11,000,000 2,500,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 312,500,000 January 12, 2007 $ 11,000,000 June 30115,600,000 Notwithstanding the foregoing, 2007 $ 11,000,000 if any Senior Subordinated Notes remain outstanding on September 301, 2007 $ 11,000,000 December 312005, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000all then outstanding Term Loans shall automatically become due and payable on such date.

Repayment of Term Loans. The Term Loan of each Term Loan Lender Bank shall mature and be payable by the Company in 20 16 consecutive quarterly installmentsinstallments commencing March 31, 2006, each of which shall be in an amount equal to such Lender’s Term Bank's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Date Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 ------------------ ---------------- March 31, 2006 $ 5,500,000 $18,750,000 June 30, 2006 $ 11,000,000 $18,750,000 September 30, 2006 $ 11,000,000 $18,750,000 December 31, 2006 $ 11,000,000 $18,750,000 March 31, 2007 $ 11,000,000 $28,125,000 June 30, 2007 $ 11,000,000 $28,125,000 September 30, 2007 $ 11,000,000 $28,125,000 December 31, 2007 $ 11,000,000 $28,125,000 March 31, 2008 $ 11,000,000 $46,875,000 June 30, 2008 $ 11,000,000 $46,875,000 September 30, 2008 $ 11,000,000 $46,875,000 December 31, 2008 $ 11,000,000 $46,875,000 March 31, 2009 $ 11,000,000 $93,750,000 June 30, 2009 $ 16,500,000 $93,750,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 $93,750,000 Term Maturity Date $ 16,500,000$93,750,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, commencing on June 30, 2003, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2003 $ 250,000 September 30, 2003 $ 250,000 December 31, 2003 $ 250,000 March 31, 2004 $ 250,000 June 30, 2004 $2,062,500 September 30, 2004 $2,062,500 December 31, 2004 $2,062,500 March 31, 2005 $2,062,500 June 30, 2005 $ 5,500,000 $4,125,000 September 30, 2005 $ 5,500,000 $4,125,000 December 31, 2005 $ 5,500,000 $4,125,000 March 31, 2006 $ 5,500,000 $4,125,000 June 30, 2006 $ 11,000,000 $6,187,500 September 30, 2006 $ 11,000,000 $6,187,500 December 31, 2006 $ 11,000,000 $6,187,500 March 31, 2007 $ 11,000,000 $6,187,500 June 30, 2007 $ 11,000,000 $8,000,000 September 30, 2007 $ 11,000,000 $8,000,000 December 31, 2007 $ 11,000,000 March 31$8,000,000 April 7, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$8,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 18 consecutive quarterly installments, commencing on June 30, 2004, each of which shall be in an amount equal to such Lender’s 's Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2004 $ 337,500 September 30, 2004 $ 337,500 December 31, 2004 $ 337,500 March 31, 2005 $ 337,500 June 30, 2005 $ 5,500,000 337,500 September 30, 2005 $ 5,500,000 337,500 December 31, 2005 $ 5,500,000 337,500 March 31, 2006 $ 5,500,000 337,500 June 30, 2006 $ 11,000,000 337,500 September 30, 2006 $ 11,000,000 337,500 December 31, 2006 $ 11,000,000 337,500 March 31, 2007 $ 11,000,000 337,500 June 30, 2007 $ 11,000,000 337,500 September 30, 2007 $ 11,000,000 337,500 December 31, 2007 $ 11,000,000 $32,400,000 March 31, 2008 $ 11,000,000 $32,400,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 $32,400,000 Term Loan Maturity Date $ 16,500,000$32,400,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 7 consecutive quarterly installments, commencing on December 31, 2006, with an eighth and final installment due on the Term Loan Maturity Date, each of which shall be due and payable on the dates set forth below and in an amount equal to such Lender’s Term Loan Percentage multiplied by the amount set forth below opposite such installmentinstallment date: Date of Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 237,500 March 31, 2007 $ 11,000,000 237,500 June 30, 2007 $ 11,000,000 237,500 September 30, 2007 $ 11,000,000 237,500 December 31, 2007 $ 11,000,000 237,500 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30237,500 June 15, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 237,500 Term Loan Maturity Date $ 16,500,000The entire remaining aggregate outstanding principal balance of the Term Loans.

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 16 consecutive quarterly installmentsinstallments beginning June 30, 2007, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 $7,687,500 September 30, 2007 $ 11,000,000 $7,687,500 December 31, 2007 $ 11,000,000 $7,687,500 March 31, 2008 $ 11,000,000 $7,687,500 June 30, 2008 $ 11,000,000 $10,250,000 September 30, 2008 $ 11,000,000 $10,250,000 December 31, 2008 $ 11,000,000 $10,250,000 March 31, 2009 $ 11,000,000 $10,250,000 June 30, 2009 $ 16,500,000 $12,812,500 September 30, 2009 $ 16,500,000 $12,812,500 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,000$12,812,500 March 31, 2010 $12,812,500 June 30, 2010 $20,500,000 September 30, 2010 $20,500,000 December 31, 2010 $20,500,000 June 8, 2011 $20,500,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall ----------------------- mature in 20 16 consecutive quarterly installments, commencing on June 30, 1999, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- June 30, 2005 $ 5,500,000 1999 $10,000,000 20 September 30, 2005 $ 5,500,000 1999 $10,000,000 December 31, 2005 $ 5,500,000 1999 $10,000,000 March 31, 2006 $ 5,500,000 2000 $10,000,000 June 30, 2006 $ 11,000,000 2000 $12,500,000 September 30, 2006 $ 11,000,000 2000 $12,500,000 December 31, 2006 $ 11,000,000 2000 $12,500,000 March 31, 2007 $ 11,000,000 2001 $12,500,000 June 30, 2007 $ 11,000,000 2001 $12,500,000 September 30, 2007 $ 11,000,000 2001 $12,500,000 December 31, 2007 $ 11,000,000 2001 $12,500,000 March 31, 2008 $ 11,000,000 2002 $12,500,000 June 30, 2008 $ 11,000,000 2002 $15,000,000 September 30, 2008 $ 11,000,000 2002 $15,000,000 December 31, 2008 $ 11,000,000 2002 $15,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity Date $ 16,500,0002003 $15,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s 's Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June ----------- ---------------- October 31, 2004 $10,000,000 January 31, 2005 $10,000,000 April 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December $10,000,000 July 31, 2005 $ 5,500,000 March $10,000,000 October 31, 2005 $10,000,000 January 31, 2006 $ 5,500,000 June $10,000,000 Installment Principal Amount ----------- ---------------- April 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December $10,000,000 July 31, 2006 $ 11,000,000 March $10,000,000 October 31, 2006 $10,000,000 January 31, 2007 $ 11,000,000 June $10,000,000 April 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December $10,000,000 July 31, 2007 $ 11,000,000 March $10,000,000 October 31, 2007 $10,000,000 January 31, 2008 $ 11,000,000 June $10,000,000 April 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December $10,000,000 July 31, 2008 $ 11,000,000 March $10,000,000 October 31, 2008 $10,000,000 January 31, 2009 $ 11,000,000 June $10,000,000 April 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity $10,000,000 Revolving Termination Date $ 16,500,000$10,000,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 19 consecutive quarterly installments, each of which shall be in an amount equal to such Lender’s Term Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 3,000,000 December 31, 2007 $ 11,000,000 3,000,000 March 31, 2008 $ 11,000,000 3,000,000 June 30, 2008 $ 11,000,000 4,500,000 September 30, 2008 $ 11,000,000 4,500,000 December 31, 2008 $ 11,000,000 4,500,000 March 31, 2009 $ 11,000,000 4,500,000 June 30, 2009 $ 16,500,000 9,000,000 September 30, 2009 $ 16,500,000 9,000,000 December 31, 2009 $ 16,500,000 Maturity 9,000,000 March 31, 2010 $ 9,000,000 June 30, 2010 $ 13,500,000 September 30, 2010 $ 13,500,000 December 31, 2010 $ 13,500,000 March 31, 2011 $ 13,500,000 June 30, 2011 $ 15,750,000 September 30, 2011 $ 15,750,000 December 31, 2011 $ 15,750,000 Revolving Termination Date $ 16,500,00015,750,000

Repayment of Term Loans. The Term Loan of each Term Loan Lender shall mature in 20 6 consecutive quarterly installments, commencing on December 31, 2009, and one final installment due on April 28, 2011, each of which installments shall be in an amount equal to such Lender’s Term Loan Percentage multiplied by the amount set forth below opposite such installmentinstallment of the aggregate principal amount of Term Loans outstanding on the Second Restatement Effective Date: Installment Principal Installment Date Amount June 30, 2005 $ 5,500,000 September 30, 2005 $ 5,500,000 December 31, 2005 $ 5,500,000 March 31, 2006 $ 5,500,000 June 30, 2006 $ 11,000,000 September 30, 2006 $ 11,000,000 December 31, 2006 $ 11,000,000 March 31, 2007 $ 11,000,000 June 30, 2007 $ 11,000,000 September 30, 2007 $ 11,000,000 December 31, 2007 $ 11,000,000 March 31, 2008 $ 11,000,000 June 30, 2008 $ 11,000,000 September 30, 2008 $ 11,000,000 December 31, 2008 $ 11,000,000 March 31, 2009 $ 11,000,000 June 30, 2009 $ 16,500,000 September 30, 2009 $ 16,500,000 December 31, 2009 $ 16,500,000 Maturity $412,500 March 31, 2010 $412,500 June 30, 2010 $412,500 September 30, 2010 $412,500 30 Installment Installment Date $ 16,500,000Amount December 31, 2010 $412,500 March 31, 2011 $412,500 April 28, 2011 Remaining principal balance of Term Loans