Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. Company shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30, 2001 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- ; provided that the scheduled installments of principal of the Term Loans set -------- forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); and provided further that the Term Loans and all other amounts owed hereunder with -------- ------- respect to the Term Loans shall be paid in full no later than June 30, 2006, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company (i) The Borrower shall make -------------------------------- principal payments on the Term Terms Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- ----------------------------------- ----------------------------- May 31, 2000 $250,000 ----------------------------------- ----------------------------- June 30, 2000 $250,000 ----------------------------------- ----------------------------- July 31, 2000 $250,000 ----------------------------------- ----------------------------- August 31, 2000 $500,000 ----------------------------------- ----------------------------- September 30, 2000 $500,000 ----------------------------------- ----------------------------- October 31, 2000 $500,000 ----------------------------------- ----------------------------- November 30, 2000 $500,000 ----------------------------------- ----------------------------- December 31, 2000 $500,000 ----------------------------------- ----------------------------- January 31, 2001 $500,000 ----------------------------------- ----------------------------- February 28, 2001 $500,000 ----------------------------------- ----------------------------- March 31, 2001 $500,000 ----------------------------------- ----------------------------- April 30, 2001 $1,500,000 --------------------------------------------------------- December 500,000 ----------------------------------- ----------------------------- May 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- $500,000 ----------------------------------- ----------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 2001 $500,000 ----------------------------------- ----------------------------- July 31, 2002 1,500,000 --------------------------------------------------------- March 2001 $500,000 ----------------------------------- ----------------------------- August 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 2001 $37,024,671.71 ----------------------------------- ----------------------------- and (ii) the Borrower shall make two additional principal payments (the "Additional Payments") each in the amount of $15,000,000 on January 31, 2003 1,500,000 --------------------------------------------------------- March 2001 and July 31, 2004 1,500,000 --------------------------------------------------------- June 302001, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- respectively; provided that the scheduled installments of principal of the Term Loans set -------- forth above in this Section 2.3(a) shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(ivSection 2.3(b)(iv); and provided provided, further that the Term Loans and all other amounts owed hereunder with -------- ------- respect to the Term Loans shall be paid in full no later than June 30, 2006the Final Maturity Date, and the final installment payable by Company the Borrower in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company the Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. (i) Company shall make -------------------------------- principal payments on the Tranche A Term Loans in installments on each of the following dates and in the amounts aggregate amount set forth opposite such date in the table set forth below: --------------------------------------------------------- ------------------------------------------------------ Scheduled Repayment Date Scheduled Repayment --------------------------------------------------------- of Tranche A Term Loans ------------------------------------------------------ December 31, 2000 $750,000.00 March 31, 2001 $750,000.00 June 30, 2001 $750,000.00 September 30, 2001 $1,500,000 --------------------------------------------------------- 750,000.00 December 31, 2001 1,500,000 --------------------------------------------------------- $1,500,000.00 March 31, 2002 1,500,000 --------------------------------------------------------- $1,500,000.00 June 30, 2002 1,500,000 --------------------------------------------------------- $1,500,000.00 September 30, 2002 1,500,000 --------------------------------------------------------- $1,500,000.00 December 31, 2002 1,500,000 --------------------------------------------------------- $2,250,000.00 March 31, 2003 1,500,000 --------------------------------------------------------- $2,250,000.00 June 30, 2003 1,500,000 --------------------------------------------------------- $2,250,000.00 49 EXECUTION ------------------------------------------------------ Scheduled Repayment Date Scheduled Repayment of Tranche A Term Loans ------------------------------------------------------ September 30, 2003 1,500,000 --------------------------------------------------------- $2,250,000.00 December 31, 2003 1,500,000 --------------------------------------------------------- $3,000,000.00 March 31, 2004 1,500,000 --------------------------------------------------------- $3,000,000.00 June 30, 2004 1,500,000 --------------------------------------------------------- $3,000,000.00 September 30, 2004 1,500,000 --------------------------------------------------------- $3,000,000.00 December 31, 2004 1,500,000 --------------------------------------------------------- $3,750,000.00 March 31, 2005 1,500,000 --------------------------------------------------------- $3,750,000.00 June 30, 2005 1,500,000 --------------------------------------------------------- $3,750,000.00 September 30, 2005 1,500,000 --------------------------------------------------------- $3,750,000.00 December 31, 2005 1,500,000 --------------------------------------------------------- $3,750,000.00 March 31, 2006 1,500,000 --------------------------------------------------------- $3,750,000.00 June 30, 2006 1,500,000 --------------------------------------------------------- $3,750,000.00 September 30, 2006 $3,750,000.00 ----------------------- Total $ 60,000,000.00 ; provided that the scheduled installments of principal of the Tranche A Term Loans set -------- forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv); and provided further that the Tranche A Term Loans and all other amounts owed hereunder with -------- ------- respect to the Tranche A Term Loans shall be paid in full no later than June September 30, 2006, and the final installment payable by Company in respect of the Tranche A Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) Scheduled Payments of Tranche A Term Loans. Company shall make -------------------------------- principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30=========================================== =================================== SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS =========================================== =================================== =========================================== =================================== April 15, 1998 $3,312,500 July 15, 1998 $3,312,500 October 15, 1998 $3,312,500 =========================================== =================================== January 15, 1999 $3,312,500 April 15, 1999 $3,312,500 July 15, 1999 $3,312,500 October 15, 1999 $3,312,500 =========================================== =================================== January 15, 2000 $4,250,000 April 15, 2000 $4,250,000 July 15, 2000 $4,250,000 October 15, 2000 $4,250,000 =========================================== =================================== January 15, 2001 $1,500,000 --------------------------------------------------------- December 314,750,000 April 15, 2001 1,500,000 --------------------------------------------------------- March 31$4,750,000 July 15, 2002 1,500,000 --------------------------------------------------------- June 302001 $4,750,000 October 15, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- 2001 $4,750,000 =========================================== =================================== ; provided that the scheduled installments of principal of the Tranche A Term Loans set -------- forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Tranche A Term Loans in accordance with subsection 2.4B(iv)2.4C; and provided further further, that the Tranche A Term Loans and all other amounts owed hereunder with -------- ------- respect to the Tranche A Term Loans shall be paid in full no later than June 30October 15, 20062001, and the final installment payable by Company in respect of the Tranche A Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. Company shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- ------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- September 30(Cdn.$) ------------------------------------------------- February 29, 2001 2004 $1,500,000 --------------------------------------------------------- December 31, 2001 1,500,000 --------------------------------------------------------- March 31, 2002 1,500,000 --------------------------------------------------------- June 30, 2002 1,500,000 --------------------------------------------------------- September 30, 2002 1,500,000 --------------------------------------------------------- December 31, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March ------------------------------------------------- May 31, 2004 $1,500,000 --------------------------------------------------------- June ------------------------------------------------- August 31, 2004 $1,500,000 ------------------------------------------------- November 30, 2004 $1,500,000 --------------------------------------------------------- September 30------------------------------------------------- February 28, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 2005 $2,750,000 ------------------------------------------------- May 31, 2005 1,500,000 --------------------------------------------------------- June $2,750,000 ------------------------------------------------- August 31, 2005 $2,750,000 ------------------------------------------------- November 30, 2005 1,500,000 --------------------------------------------------------- September 30$2,750,000 ------------------------------------------------- February 28, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 2006 $2,750,000 ------------------------------------------------- May 31, 2006 1,500,000 --------------------------------------------------------- June $2,750,000 ------------------------------------------------- August 31, 2006 $2,750,000 ------------------------------------------------- November 30, 2006 1,500,000 --------------------------------------------------------- ; $2,750,000 ------------------------------------------------- February 28, 2007 $2,750,000 ------------------------------------------------- May 31, 2007 $2,750,000 ------------------------------------------------- August 31, 2007 $2,750,000 ------------------------------------------------- November 30, 2007 $2,750,000 ------------------------------------------------- February 29, 2008 $2,750,000 ------------------------------------------------- May 31, 2008 $2,750,000 ------------------------------------------------- August 31, 2008 $2,750,000 ------------------------------------------------- November 26, 2008 $2,750,000 ------------------------------------------------- provided that the scheduled installments of principal of the Term Loans set -------- forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv); , and provided further that the Term Loans and all other amounts owed hereunder with -------- ------- respect to the Term Loans shall be paid in full no later than June 30November 26, 20062008, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company shall make -------------------------------- principal payments on the Term Loans in installments on the dates and in the amounts set forth below: --------------------------------------------------------- Date Scheduled Repayment --------------------------------------------------------- =============================================================== SCHEDULED REPAYMENT DATE OF TERM LOANS =============================================================== March 15, 1997 $250,000 June 15, 1997 $250,000 September 3015, 1997 $250,000 December 15, 1997 $250,000 =============================================================== SCHEDULED REPAYMENT DATE OF TERM LOANS =============================================================== March 15, 1998 $250,000 June 15, 1998 $250,000 September 15, 1998 $250,000 December 15, 1998 $250,000 --------------------------------------------------------------- March 15, 1999 $250,000 June 15, 1999 $250,000 September 15, 1999 $250,000 December 15, 1999 $250,000 --------------------------------------------------------------- March 15, 2000 $250,000 June 15, 2000 $250,000 September 15, 2000 $250,000 December 15, 2000 $250,000 --------------------------------------------------------------- March 15, 2001 $1,500,000 --------------------------------------------------------- December 31250,000 June 15, 2001 1,500,000 --------------------------------------------------------- $250,000 September 15, 2001 $250,000 December 15, 2001 $250,000 --------------------------------------------------------------- March 3115, 2002 1,500,000 --------------------------------------------------------- $2,500,000 June 3015, 2002 1,500,000 --------------------------------------------------------- $2,500,000 September 3015, 2002 1,500,000 --------------------------------------------------------- $2,500,000 December 3115, 2002 1,500,000 --------------------------------------------------------- March 31, 2003 1,500,000 --------------------------------------------------------- June 30, 2003 1,500,000 --------------------------------------------------------- September 30, 2003 1,500,000 --------------------------------------------------------- December 31, 2003 1,500,000 --------------------------------------------------------- March 31, 2004 1,500,000 --------------------------------------------------------- June 30, 2004 1,500,000 --------------------------------------------------------- September 30, 2004 1,500,000 --------------------------------------------------------- December 31, 2004 1,500,000 --------------------------------------------------------- March 31, 2005 1,500,000 --------------------------------------------------------- June 30, 2005 1,500,000 --------------------------------------------------------- September 30, 2005 1,500,000 --------------------------------------------------------- December 31, 2005 1,500,000 --------------------------------------------------------- March 31, 2006 1,500,000 --------------------------------------------------------- June 30, 2006 1,500,000 --------------------------------------------------------- $2,500,000 =============================================================== ; provided that the scheduled installments of principal of the Term Loans set -------- forth above shall be reduced in connection with any voluntary or mandatory prepayments of the Term Loans in accordance with subsection 2.4B(iv)2.4C; and provided further further, that the Term Loans and all other amounts owed hereunder with -------- ------- respect to the Term Loans shall be paid in full no later than June 30December 15, 20062002, and the final installment payable by Company in respect of the Term Loans on such date shall be in an amount, if such amount is different from that specified above, sufficient to repay all amounts owing by Company under this Agreement with respect to the Term Loans.