Common use of Repayment of Term Loans Clause in Contracts

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 consecutive semi-annual installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March 31, 2001 36,500,000 September 30, 2001 36,500,000 March 31, 2002 41,000,000 September 30, 2002 41,000,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche ----------------------- A Lender shall mature in 13 16 consecutive semi-annual quarterly installments, commencing on March 31September 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 $3,750,000 December 31, 2000 $3,750,000 March 31, 2001 36,500,000 $3,750,000 June 30, 2001 $3,750,000 September 30, 2001 36,500,000 $3,750,000 December 31, 2001 $3,750,000 March 31, 2002 41,000,000 $3,750,000 June 30, 2002 $3,750,000 September 30, 2002 41,000,000 $5,000,000 December 31, 2002 $5,000,000 March 31, 2003 45,500,000 $5,000,000 June 30, 2003 $5,000,000 September 30, 2003 45,500,000 May $6,250,000 December 31, 2003 $6,250,000 March 31, 2004 50,000,000$6,250,000 June 30, 2004 $6,250,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 20 consecutive semi-annual quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 $ 2,500,000 June 30, 1998 2,500,000 September 30, 1998 13,500,000 2,500,000 December 30, 1998 2,500,000 March 31, 1999 20,000,000 8,750,000 June 30, 1999 8,750,000 September 30, 1999 20,000,000 8,750,000 December 30, 1999 8,750,000 March 31, 2000 28,500,000 12,500,000 June 30, 2000 12,500,000 September 30, 2000 28,500,000 12,500,000 December 30, 2000 12,500,000 March 31, 2001 36,500,000 13,750,000 June 30, 2001 13,750,000 September 30, 2001 36,500,000 13,750,000 December 30, 2001 13,750,000 March 31, 2002 41,000,000 15,000,000 June 30, 2002 15,000,000 September 30, 2002 41,000,000 March 31, 2003 45,500,000 September 15,000,000 December 30, 2003 45,500,000 May 31, 2004 50,000,0002002 15,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 19 consecutive semi-annual quarterly installments, commencing on March 31, 19982001, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 2001 $13,500,000 September 4,000,000 June 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March 31, 2001 36,500,000 $4,000,000 September 30, 2001 36,500,000 $4,000,000 December 31, 2001 $6,000,000 March 31, 2002 41,000,000 $6,000,000 June 30, 2002 $6,000,000 September 30, 2002 41,000,000 $6,000,000 December 31, 2002 $8,000,000 March 31, 2003 45,500,000 $8,000,000 June 30, 2003 $8,000,000 September 30, 2003 45,500,000 May $8,000,000 December 31, 2003 $10,000,000 March 31, 2004 50,000,000$10,000,000 June 30, 2004 $10,000,000 September 30, 2004 $10,000,000 December 31, 2004 $13,000,000 March 31, 2005 $13,000,000 June 30, 2005 $13,000,000 September 30, 2005 $13,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 consecutive semi-annual installments, commencing quarterly installments on March 31, 1998the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 $625,000 December 31, 2000 625,000 March 31, 2001 36,500,000 625,000 June 30, 2001 625,000 September 30, 2001 36,500,000 1,250,000 December 31, 2001 1,250,000 March 31, 2002 41,000,000 1,250,000 June 30, 2002 1,250,000 September 30, 2002 41,000,000 3,125,000 December 31, 2002 3,125,000 March 31, 2003 45,500,000 3,125,000 June 30, 2003 3,125,000 September 30, 2003 45,500,000 May 7,500,000 December 31, 2003 7,500,000 March 31, 2004 50,000,0007,500,000 June 30, 2004 7,500,000 September 30, 2004 12,500,000 December 31, 2004 12,500,000 March 31, 2005 12,500,000 April 30, 2005 12,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan Loans of each Tranche A Lender shall mature in 13 20 consecutive semi-annual quarterly installments, commencing on March January 31, 19982001, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount product of (i) the aggregate principal of the Tranche A Term Loans made hereunder and (ii) the percentage set forth below opposite such installment: Installment Principal Amount Percentage ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March ---------- January 31, 2001 36,500,000 September 1.25% April 30, 2001 36,500,000 March 1.25% July 31, 2001 1.25% October 31, 2001 1.25% January 31, 2002 41,000,000 September 2.50% April 30, 2002 41,000,000 March 2.50% July 31, 2002 2.50% 38 October 31, 2002 2.50% January 31, 2003 45,500,000 September 5.00% April 30, 2003 45,500,000 May 5.00% July 31, 2003 5.00% October 31, 2003 5.00% January 31, 2004 50,000,0006.25% July 31, 2004 6.25% April 30, 2004 6.25% October 31, 2004 6.25% January 31, 2005 10.00% April 30, 2005 10.00% July 31, 2005 10.00% October 31, 2005 10.00%

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 20 consecutive semi-annual quarterly installments, commencing on March December 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March December 31, 1998 $13,500,000 September 30, 1998 13,500,000 $ 625,000 March 31, 1999 20,000,000 625,000 June 30, 1999 625,000 September 30, 1999 20,000,000 625,000 December 31, 1999 625,000 March 31, 2000 28,500,000 625,000 June 30, 2000 625,000 September 30, 2000 28,500,000 625,000 December 31, 2000 937,500 March 31, 2001 36,500,000 937,500 June 30, 2001 937,500 September 30, 2001 36,500,000 937,500 December 31, 2001 937,500 March 31, 2002 41,000,000 937,500 June 30, 2002 937,500 September 30, 2002 41,000,000 937,500 December 31, 2002 3,125,000 March 31, 2003 45,500,000 3,125,000 June 30, 2003 3,125,000 September 30, 2003 45,500,000 May 31, 2004 50,000,0003,125,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 16 consecutive semi-annual quarterly installments, commencing on March December 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March December 31, 1998 $13,500,000 September 30, 1998 13,500,000 $ 250,000 March 31, 1999 20,000,000 250,000 June 30, 1999 250,000 September 30, 1999 20,000,000 250,000 December 31, 1999 250,000 March 31, 2000 28,500,000 250,000 June 30, 2000 250,000 September 30, 2000 28,500,000 250,000 December 31, 2000 250,000 March 31, 2001 36,500,000 250,000 33 June 30, 2001 250,000 September 30, 2001 36,500,000 250,000 December 31, 2001 250,000 March 31, 2002 41,000,000 250,000 June 30, 2002 250,000 September 30, 2002 41,000,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,00046,250,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender ----------------------- shall mature in 13 16 consecutive semi-annual installmentsquarterly installments (the respective dates thereof, "Term Loan Installment Dates"), commencing on March December 31, 19982000, each --------------------------- of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2000 $20,000,000 March 31, 1998 2001 $13,500,000 September 20,000,000 June 30, 1998 13,500,000 March 31, 1999 2001 $20,000,000 September 30, 1999 2001 $20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 March December 31, 2001 36,500,000 September 30, 2001 36,500,000 $22,500,000 March 31, 2002 41,000,000 $22,500,000 June 30, 2002 $22,500,000 September 30, 2002 41,000,000 $22,500,000 December 31, 2002 $27,500,000 March 31, 2003 45,500,000 $27,500,000 June 30, 2003 $27,500,000 September 30, 2003 45,500,000 May $27,500,000 December 31, 2003 $30,000,000 March 31, 2004 50,000,000$30,000,000 June 30, 2004 $30,000,000 September 30, 2004 $30,000,000

Repayment of Term Loans. (a) The Tranche A C Term Loan of each Tranche A Lender C Term Loan shall mature in 13 23 consecutive semi-annual quarterly installments, commencing on March December 31, 19982006, each of which shall be in an amount equal to such Lender's ’s Tranche A C Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- December 31, 2006 $ 1,000,000 March 31, 1998 $13,500,000 2007 $ 1,000,000 June 30, 2007 $ 1,000,000 September 30, 1998 13,500,000 2007 $ 1,000,000 December 31, 2007 $ 1,000,000 March 31, 1999 20,000,000 2008 $ 1,000,000 June 30, 2008 $ 1,000,000 September 30, 1999 20,000,000 2008 $ 1,000,000 December 31, 2008 $ 1,000,000 March 31, 2000 28,500,000 2009 $ 1,000,000 June 30, 2009 $ 1,000,000 September 30, 2000 28,500,000 2009 $ 1,000,000 December 31, 2009 $ 1,000,000 March 31, 2001 36,500,000 2010 $ 1,000,000 June 30, 2010 $ 1,000,000 September 30, 2001 36,500,000 2010 $ 1,000,000 December 31, 2010 $ 1,000,000 March 31, 2002 41,000,000 2011 $ 1,000,000 June 30, 2011 $ 1,000,000 September 30, 2002 41,000,000 2011 $ 1,000,000 December 31, 2011 $ 1,000,000 March 31, 2003 45,500,000 September 2012 $ 1,000,000 June 30, 2003 45,500,000 May 31, 2004 50,000,0002012 $ 375,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 consecutive semi-annual installments, commencing on March 31, 19981997, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1997 $12,500,000 September 30, 1997 12,500,000 March 31, 1998 $13,500,000 15,000,000 September 30, 1998 13,500,000 15,000,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 25,000,000 September 30, 2000 28,500,000 25,000,000 March 31, 2001 36,500,000 27,500,000 September 30, 2001 36,500,000 30,000,000 March 31, 2002 41,000,000 30,000,000 September 30, 2002 41,000,000 32,500,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,00035,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 23 consecutive semi-annual quarterly installments, commencing on March 31, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 2000 $13,500,000 September 500,000 June 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 $500,000 September 30, 2000 28,500,000 $500,000 December 31, 2000 $500,000 March 31, 2001 36,500,000 $750,000 June 30, 2001 $750,000 September 30, 2001 36,500,000 $750,000 December 31, 2001 $750,000 March 31, 2002 41,000,000 $750,000 June 30, 2002 $750,000 September 30, 2002 41,000,000 $750,000 December 31, 2002 $750,000 March 31, 2003 45,500,000 $1,250,000 June 30, 2003 $1,250,000 September 30, 2003 45,500,000 May $1,250,000 December 31, 2003 $1,250,000 March 31, 2004 50,000,000$2,500,000 June 30, 2004 $2,500,000 September 30, 2004 $2,500,000 December 31, 2004 $2,500,000 March 31, 2005 $4,000,000 June 30, 2005 $4,000,000 September 30, 2005 $4,000,000 37

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 24 consecutive semi-annual quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 1,375,000 June 30, 1998 1,375,000 September 30, 1998 13,500,000 1,375,000 December 31, 1998 1,375,000 March 31, 1999 20,000,000 1,750,000 June 30, 1999 1,750,000 September 30, 1999 20,000,000 1,750,000 December 31, 1999 1,750,000 March 31, 2000 28,500,000 1,750,000 June 30, 2000 1,750,000 September 30, 2000 28,500,000 1,750,000 December 31, 2000 1,750,000 March 31, 2001 36,500,000 2,250,000 June 30, 2001 2,250,000 September 30, 2001 36,500,000 2,250,000 December 31, 2001 2,250,000 March 31, 2002 41,000,000 2,250,000 June 30, 2002 2,250,000 September 30, 2002 41,000,000 2,250,000 December 31, 2002 77,250,000 March 31, 2003 45,500,000 9,375,000 June 30, 2003 9,375,000 September 30, 2003 45,500,000 May 9,375,000 December 31, 2004 50,000,0002003 9,375,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender ----------------------- shall mature in 13 consecutive semi-annual quarterly installments, commencing on March December 31, 19981999, each of which shall be in an aggregate amount for each installment equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite the due date of such installmentinstallment set forth below: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March December 31, 1999 20,000,000 September 30, 1999 20,000,000 $250,000 March 31, 2000 28,500,000 250,000 June 30, 2000 250,000 September 30, 2000 28,500,000 250,000 December 31, 2000 250,000 March 31, 2001 36,500,000 250,000 June 30, 2001 250,000 September 30, 2001 36,500,000 250,000 December 31, 2001 250,000 March 31, 2002 41,000,000 250,000 June 30, 2002 250,000 September 30, 2002 41,000,000 250,000 December 31, 2002 250,000 March 31, 2003 45,500,000 250,000 June 30, 2003 250,000 September 30, 2003 45,500,000 May 250,000 December 31, 2003 250,000 March 31, 2004 50,000,000250,000 June 30, 2004 250,000 September 30, 2004 70,250,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 15 consecutive semi-annual quarterly installments, commencing on March 31April 15, 19981999, to be followed by a final installment on the Tranche A Maturity Date, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31April 15, 1999 20,000,000 September 30$1,142,857.14 July 15, 1999 20,000,000 March 311,142,857.14 October 15, 1999 1,142,857.15 January 15, 2000 28,500,000 September 302,142,857.14 April 15, 2000 28,500,000 March 312,142,857.14 July 15, 2000 2,142,857.14 October 15, 2000 2,142,857.14 January 15, 2001 36,500,000 September 302,571,428.57 April 15, 2001 36,500,000 March 312,571,428.57 July 15, 2001 2,571,428.57 October 15, 2001 2,571,428.57 January 15, 2002 41,000,000 September 303,000,000.00 April 15, 2002 41,000,000 March 313,000,000.00 July 15, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,0002002 3,000,000.00 Tranche A Maturity Date 3,000,000.00

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 12 consecutive semi-annual installments, commencing on March 31September 30, 19981997, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 1997 $16,000,000 March 31, 1998 $13,500,000 19,000,000 September 30, 1998 13,500,000 19,000,000 March 31, 1999 20,000,000 25,500,000 September 30, 1999 20,000,000 25,500,000 March 31, 2000 28,500,000 32,000,000 September 30, 2000 28,500,000 32,000,000 March 31, 2001 36,500,000 35,000,000 September 30, 2001 36,500,000 38,500,000 March 31, 2002 41,000,000 38,500,000 September 30, 2002 41,000,000 41,500,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,00045,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 20 consecutive semi-annual quarterly installments, commencing on March 31June 30, 19981999, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September June 30, 1998 13,500,000 March 31, 1999 20,000,000 $1,250,000 September 30, 1999 20,000,000 1,250,000 December 31, 1999 1,250,000 March 31, 2000 28,500,000 1,250,000 June 30, 2000 2,500,000 September 30, 2000 28,500,000 2,500,000 December 31, 2000 2,500,000 March 31, 2001 36,500,000 2,500,000 June 30, 2001 5,000,000 September 30, 2001 36,500,000 5,000,000 December 31, 2001 5,000,000 March 31, 2002 41,000,000 5,000,000 June 30, 2002 6,250,000 September 30, 2002 41,000,000 6,250,000 December 31, 2002 6,250,000 March 31, 2003 45,500,000 6,250,000 June 30, 2003 7,500,000 September 30, 2003 45,500,000 May 7,500,000 December 31, 2003 7,500,000 March 31, 2004 50,000,0007,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 consecutive semi-annual installments, commencing quarterly installments on March 31, 1998the dates set forth below, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- --------------------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 30, 2000 28,500,000 $625,000 December 31, 2000 625,000 March 31, 2001 36,500,000 625,000 June 30, 2001 625,000 September 30, 2001 36,500,000 1,250,000 December 31, 2001 1,250,000 March 31, 2002 41,000,000 1,250,000 June 30, 2002 1,250,000 September 30, 2002 41,000,000 3,125,000 December 31, 2002 3,125,000 March 31, 2003 45,500,000 3,125,000 June 30, 2003 3,125,000 September 30, 2003 45,500,000 May 7,500,000 December 31, 2003 7,500,000 March 31, 2004 50,000,0007,500,000 June 30, 2004 7,500,000 September 30, 2004 12,500,000 December 31, 2004 12,500,000 March 31, 2005 12,500,000 April 30, 2005 12,500,000

Repayment of Term Loans. (a) The Tranche A Term Loan Loans of each Tranche A Lender shall mature in 13 21 consecutive semi-annual quarterly installments, commencing on March 31June 30, 19981999, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September June 30, 1998 13,500,000 March 31, 1999 20,000,000 $2,500,000 September 30, 1999 20,000,000 2,500,000 December 31, 1999 2,500,000 March 31, 2000 28,500,000 2,500,000 June 30, 2000 3,750,000 September 30, 2000 28,500,000 3,750,000 December 31, 2000 3,750,000 March 31, 2001 36,500,000 3,750,000 June 30, 2001 6,250,000 September 30, 2001 36,500,000 6,250,000 December 31, 2001 6,250,000 March 31, 2002 41,000,000 6,250,000 June 30, 2002 8,750,000 September 30, 2002 41,000,000 8,750,000 December 31, 2002 8,750,000 March 31, 2003 45,500,000 8,750,000 June 30, 2003 10,000,000 September 30, 2003 45,500,000 May 10,000,000 December 31, 2003 10,000,000 March 31, 2004 50,000,00010,000,000 June 30, 2004 140,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 13 20 consecutive semi-annual quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 2005 7,500,000 June 30, 2005 7,500,000 September 30, 1998 13,500,000 2005 7,500,000 December 31, 2005 7,500,000 March 31, 1999 20,000,000 2006 7,500,000 June 30, 2006 7,500,000 September 30, 1999 20,000,000 2006 7,500,000 December 31, 2006 7,500,000 March 31, 2000 28,500,000 2007 15,000,000 June 30, 2007 15,000,000 September 30, 2000 28,500,000 2007 15,000,000 December 31, 2007 15,000,000 March 31, 2001 36,500,000 2008 15,000,000 June 30, 2008 15,000,000 September 30, 2001 36,500,000 2008 15,000,000 December 31, 2008 15,000,000 March 31, 2002 41,000,000 2009 30,000,000 June 30, 2009 30,000,000 September 30, 2002 41,000,000 March 312009 30,000,000 January 28, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,0002010 30,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 23 consecutive semi-annual quarterly installments, commencing on March 31September 30, 19981997, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- September 30, 1997 $100,000 December 31, 1997 100,000 March 31, 1998 $13,500,000 100,000 June 30, 1998 100,000 September 30, 1998 13,500,000 100,000 December 31, 1998 100,000 March 31, 1999 20,000,000 100,000 June 30, 1999 100,000 September 30, 1999 20,000,000 100,000 December 31, 1999 100,000 March 31, 2000 28,500,000 100,000 June 30, 2000 100,000 September 30, 2000 28,500,000 100,000 December 31, 2000 100,000 March 31, 2001 36,500,000 100,000 June 30, 2001 100,000 September 30, 2001 36,500,000 100,000 December 31, 2001 100,000 March 31, 2002 41,000,000 100,000 June 30, 2002 100,000 September 30, 2002 41,000,000 9,500,000 December 31, 2002 9,500,000 March 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,00019,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 21 consecutive semi-annual quarterly installments, commencing on March 31[June 30, 19981999], each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September June 30, 1998 13,500,000 March 31, 1999 20,000,000 $2,500,000 September 30, 1999 20,000,000 2,500,000 December 31, 1999 2,500,000 March 31, 2000 28,500,000 2,500,000 June 30, 2000 3,750,000 September 30, 2000 28,500,000 3,750,000 December 31, 2000 3,750,000 March 31, 2001 36,500,000 3,750,000 June 30, 2001 6,250,000 September 30, 2001 36,500,000 6,250,000 December 31, 2001 6,250,000 March 31, 2002 41,000,000 6,250,000 June 30, 2002 8,750,000 September 30, 2002 41,000,000 8,750,000 December 31, 2002 8,750,000 March 31, 2003 45,500,000 8,750,000 June 30, 2003 10,000,000 September 30, 2003 45,500,000 May 10,000,000 December 31, 2003 10,000,000 March 31, 2004 50,000,00010,000,000 June 30, 2004 40,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 17 consecutive semi-annual installments, commencing on March December 31, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount INSTALLMENT PRINCIPAL AMOUNT ----------- ---------------- March December 31, 1998 2000 $13,500,000 September 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 September 2001 2,500,000 June 30, 2000 28,500,000 March 31, 2001 36,500,000 2,500,000 September 30, 2001 36,500,000 2,500,000 December 31, 2001 22,500,000 March 31, 2002 41,000,000 3,333,333 June 30, 2002 3,333,333 September 30, 2002 41,000,000 3,333,334 December 31, 2002 30,000,000 March 31, 2003 45,500,000 3,333,333 June 30, 2003 3,333,333 September 30, 2003 45,500,000 May 3,333,334 December 31, 2003 30,000,000 March 31, 2004 50,000,0003,750,000 June 30, 2004 3,750,000 September 30, 2004 3,750,000 December 1, 2004 33,750,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 20 consecutive semi-annual quarterly installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 $ 700,000 June 30, 1998 700,000 September 30, 1998 13,500,000 700,000 December 31, 1998 700,000 March 31, 1999 20,000,000 1,850,000 June 30, 1999 1,850,000 September 30, 1999 20,000,000 1,850,000 December 31, 1999 1,850,000 March 31, 2000 28,500,000 1,850,000 June 30, 2000 1,850,000 September 30, 2000 28,500,000 1,850,000 December 31, 2000 1,850,000 March 31, 2001 36,500,000 2,175,000 June 30, 2001 2,175,000 September 30, 2001 36,500,000 2,175,000 December 31, 2001 2,175,000 March 31, 2002 41,000,000 2,175,000 June 30, 2002 2,175,000 September 30, 2002 41,000,000 March 2,175,000 December 31, 2003 45,500,000 September 30, 2003 45,500,000 May 31, 2004 50,000,0002002 2,175,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Term Loan Lender shall mature in 13 16 consecutive semi-annual quarterly installments, commencing on March 31June 30, 19982000, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September June 30, 1998 13,500,000 March 31, 1999 20,000,000 September 30, 1999 20,000,000 March 31, 2000 28,500,000 $3,750,000 September 30, 2000 28,500,000 3,750,000 December 31, 2000 3,750,000 March 31, 2001 36,500,000 3,750,000 June 30, 2001 3,750,000 September 30, 2001 36,500,000 3,750,000 December 31, 2001 3,750,000 March 31, 2002 41,000,000 3,750,000 June 30, 2002 5,000,000 September 30, 2002 41,000,000 5,000,000 December 31, 2002 5,000,000 March 31, 2003 45,500,000 5,000,000 June 30, 2003 5,000,000 September 30, 2003 45,500,000 May 5,000,000 December 31, 2003 5,000,000 March 31, 2004 50,000,0005,000,000

Repayment of Term Loans. (a) The Tranche A Term Loan of each Tranche A Lender shall mature in 13 consecutive semi-annual installments, commencing on March 31, 1998, each of which shall be in an amount equal to such Lender's Tranche A Term Loan Percentage multiplied by the amount set forth below opposite such installment: Installment Principal Amount ----------- ---------------- March 31, 1998 $13,500,000 September 30, 1998 13,500,000 $17,153,137 March 31, 1999 20,000,000 25,412,054 September 30, 1999 20,000,000 25,412,054 March 31, 2000 28,500,000 36,212,177 September 30, 2000 28,500,000 36,212,177 March 31, 2001 36,500,000 46,376,999 September 30, 2001 36,500,000 46,376,999 March 31, 2002 41,000,000 52,094,711 September 30, 2002 41,000,000 52,094,711 March 31, 2003 45,500,000 57,812,423 September 30, 2003 45,500,000 57,812,423 May 31, 2004 50,000,00063,530,135