Common use of Repayment of the Term Loans Clause in Contracts

Repayment of the Term Loans. (i) The Term Loans shall be repaid in twenty four (24) consecutive quarterly installments, payable on the last Business Day of each fiscal quarter of the Borrower, commencing on March 31, 1998, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is made hereunder. The installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT March 31, 1998 $ 750,000 June 30, 1998 $ 750,000 September 30, 1998 $ 750,000 December 31, 1998 $ 750,000 March 31, 1999 $1,250,000 June 30, 1999 $1,250,000 September 30, 1999 $1,250,000 December 31, 1999 $1,250,000 March 31, 2000 $2,500,000 June 30, 2000 $2,500,000 September 30, 2000 $2,500,000 December 31, 2000 $2,500,000 March 31, 2001 $2,500,000 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 $2,500,000 September 30, 2002 $2,500,000 December 31, 2002 $2,500,000 March 31, 2003 $6,000,000 Term Loan Termination Date $6,000,000 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid.

Repayment of the Term Loans. (i) The unpaid principal balance of the Term Loans shall be repaid in twenty four sixteen (2416) consecutive quarterly installments, payable on the last Business Day of each fiscal quarter of the Borrower, commencing on March 31, 1998, 2000 and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is made hereunder. The installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT March 31, 1998 $ 750,000 June 30, 1998 $ 750,000 September 30, 1998 $ 750,000 December 31, 1998 $ 750,000 March 31, 1999 $1,250,000 June 30, 1999 $1,250,000 September 30, 1999 $1,250,000 December 31, 1999 $1,250,000 Installment Date Installment Amount March 31, 2000 $2,500,000 1,500,000 June 30, 2000 $2,500,000 1,500,000 September 30, 2000 $2,500,000 1,500,000 December 31, 2000 $2,500,000 1,500,000 March 31, 2001 $2,500,000 2,250,000 June 30, 2001 $2,500,000 2,250,000 September 30, 2001 $2,500,000 2,250,000 December 31, 2001 $2,500,000 2,250,000 March 31, 2002 $2,500,000 June 30, 2002 $2,500,000 September 30, 2002 $2,500,000 December 31, 2002 $2,500,000 March 31, 2003 $6,000,000 Term Loan Termination Date 2,750,000 June 30, 2003 $6,000,000 2,750,000 September 30, 2003 $2,750,000 November 19, 2003 $2,750,000 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid.

Repayment of the Term Loans. (iA) The Term Loans shall be repaid in twenty four twenty-seven (2427) consecutive quarterly installments, payable principal installments on the last Business Day day of each fiscal calendar quarter of the Borrowercommencing June 30, commencing on March 31, 19981997, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is required to be made hereunder. The installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT March 31, 1998 $ 750,000 Date of Installment Amount of Installment ------------------- --------------------- June 30, 1998 $ 750,000 500,000 September 30, 1998 $ 750,000 500,000 December 31, 1998 $ 750,000 630,000 March 31, 1999 $1,250,000 $ 630,000 June 30, 1999 $1,250,000 $ 630,000 September 30, 1999 $1,250,000 30,1999 $ 630,000 December 31, 1999 $1,250,000 $ 630,000 March 31, 2000 $2,500,000 $ 680,000 June 30, 2000 $2,500,000 $ 680,000 September 30, 2000 $2,500,000 $ 680,000 December 31, 2000 $2,500,000 $ 680,000 March 31, 2001 $2,500,000 $ 730,000 June 30, 2001 $2,500,000 $ 730,000 September 30, 2001 $2,500,000 $ 730,000 December 31, 2001 $2,500,000 $ 730,000 March 31, 2002 $2,500,000 $ 850,000 June 30, 2002 $2,500,000 $ 850,000 September 30, 2002 $2,500,000 $ 850,000 December 31, 2002 $2,500,000 $ 850,000 March 31, 2003 $6,000,000 Term Loan Termination Date $6,000,000 $ 900,000 June 30, 2003 $ 900,000 September 30, 2003 $ 900,000 December 31, 2003 $ 900,000 March 31, 2004 $ 900,000 June 30, 2004 $ 900,000 September 30, 2004 $ 900,000 December 16, 2004 $ 510,000. Notwithstanding the foregoing, the final installment made on the Term Loan Termination Date shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Termination Date. No installment of any Term Loan shall be reborrowed once repaid.

Repayment of the Term Loans. (i) The unpaid principal balance of the Term Loans shall be repaid in twenty four (2420) consecutive quarterly principal installments, payable on the last Business Day of each fiscal quarter of the Borrower, commencing on March 31, 19982000, and continuing thereafter until the Term Loan Termination Date, and the Term Loans shall be permanently reduced by the amount of each installment on the date payment thereof is made hereunder. The installments shall be in the aggregate amounts set forth below: INSTALLMENT DATE INSTALLMENT AMOUNT Installment Date Installment Amount March 31, 1998 $ 750,000 June 30, 1998 $ 750,000 September 30, 1998 $ 750,000 December 31, 1998 $ 750,000 March 31, 1999 2000 $1,250,000 June 30, 1999 2000 $1,250,000 September 30, 1999 2000 $1,250,000 December 31, 1999 2000 $1,250,000 March 31, 2000 $2,500,000 June 30, 2000 $2,500,000 September 30, 2000 $2,500,000 December 31, 2000 $2,500,000 March 31, 2001 $2,500,000 June 30, 2001 $2,500,000 September 30, 2001 $2,500,000 December 31, 2001 $2,500,000 March 31, 2002 $2,500,000 3,750,000 June 30, 2002 $2,500,000 3,750,000 September 30, 2002 $2,500,000 3,750,000 December 31, 2002 $2,500,000 3,750,000 March 31, 2003 $6,000,000 Term Loan Termination Date 3,750,000 June 30, 2003 $6,000,000 3,750,000 September 30, 2003 $3,750,000 December 31, 2003 $3,750,000 March 31, 2004 $5,250,000 June 30, 2004 $5,250,000 September 30, 2004 $5,250,000 December 31, 2004 $5,250,000 Notwithstanding the foregoing, the final installment shall be in the amount of the then outstanding principal balance of the Term Loans. In addition, notwithstanding the immediately preceding sentence, the then outstanding principal balance of the Term Loans, if any, shall be due and payable on the Term Loan Termination Date. No installment of any Term Loan shall be reborrowed once repaid.