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 June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 March 31, 2006 $ 828,947.37 June 30, 2006 $ 1,105,263.16 September 30, 2006 $ 1,105,263.16 December 31, 2006 $ 1,105,263.16 March 31, 2007 $ 1,105,263.16 June 30, 2007 $ 1,381,578.95 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment December 31, 2007 $ 1,381,578.95 March 31, 2008 $ 1,381,578.95 June 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 June 30, 2009 $ 1,934,210.53 September 30, 2009 $ 1,934,210.53 December 31, 2009 $ 1,934,210.53 March 31, 2010 $ 1,934,210.53 June 30, 2010 $ 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date $ 69,631,578.92 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 the Term Loan Maturity Date, 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 The Borrower shall make principal payments on the Term Loans in installments on the dates March 31, June 30, September 30 and December 31 of each year, commencing on June 30, 2003, in the amounts set forth belowopposite the corresponding Payment Date as follows: Date Scheduled Repayment June 30, 2005 of Payment Date Term Loans ------------ ---------- 6/30/03 $ 828,947.37 September 30, 2005 1,125,000 9/30/03 $ 828,947.37 December 31, 2005 1,125,000 12/31/03 $ 828,947.37 March 31, 2006 1,125,000 3/31/04 $ 828,947.37 June 30, 2006 1,125,000 6/30/04 $ 1,105,263.16 September 30, 2006 1,125,000 9/30/04 $ 1,105,263.16 December 31, 2006 1,125,000 12/31/04 $ 1,105,263.16 March 31, 2007 1,125,000 3/31/05 $ 1,105,263.16 June 30, 2007 1,125,000 6/30/05 $ 1,381,578.95 September 30, 2007 1,125,000 9/30/05 $ 1,381,578.95 40 1,125,000 12/31/05 $ 1,125,000 3/31/06 $ 1,125,000 6/30/06 $ 1,125,000 9/30/06 $ 1,125,000 12/31/06 $ 1,125,000 3/31/07 $ 1,125,000 6/30/07 $ 1,125,000 9/30/07 $ 1,125,000 12/31/07 $ 1,125,000 3/31/08 $ 1,125,000 6/30/08 $ 1,125,000 9/30/08 $ 1,125,000 12/31/08 $ 1,125,000 3/31/09 $ 1,125,000 6/30/09 $105,750,000 9/30/09 $105,750,000 12/31/09 $105,750,000 Termination Date Scheduled Repayment December 31, 2007 $ 1,381,578.95 March 31, 2008 $ 1,381,578.95 June 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 June 30, 2009 $ 1,934,210.53 September 30, 2009 $ 1,934,210.53 December 31, 2009 $ 1,934,210.53 March 31, 2010 $ 1,934,210.53 June 30, 2010 $ 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date $ 69,631,578.92 $105,750,000 27 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(iv2.6 (as provided in such subsection); 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 the Term Loan Maturity Termination 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. Company Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment DATE SCHEDULED REPAYMENT ---- ------------------- June 30, 2003 $ 2,156,250 September 30, 2003 $ 2,156,250 December 31, 2003 $ 2,156,250 March 31, 2004 $ 2,156,250 June 30, 2004 $ 3,593,750 September 30, 2004 $ 3,593,750 December 31, 2004 $ 3,593,750 March 31, 2005 $ 3,593,750 June 30, 2005 $ 828,947.37 3,593,750 44 DATE SCHEDULED REPAYMENT ---- ------------------- September 30, 2005 $ 828,947.37 3,593,750 December 31, 2005 $ 828,947.37 3,593,750 March 31, 2006 $ 828,947.37 3,593,750 June 30, 2006 $ 1,105,263.16 4,312,500 September 30, 2006 $ 1,105,263.16 4,312,500 December 31, 2006 $ 1,105,263.16 4,312,500 March 31, 2007 $ 1,105,263.16 4,312,500 June 30, 2007 $ 1,381,578.95 5,750,000 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment 5,750,000 December 31, 2007 $ 1,381,578.95 5,750,000 March 31, 2008 $ 1,381,578.95 5,750,000 June 30, 2008 $ 1,657,894.74 9,343,750 September 30, 2008 $ 1,657,894.74 9,343,750 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 June 9,343,750 April 30, 2009 2009: $ 1,934,210.53 September 30, 2009 9,343,750 Total: $ 1,934,210.53 December 31, 2009 $ 1,934,210.53 March 31, 2010 $ 1,934,210.53 June 30, 2010 $ 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date $ 69,631,578.92 115,000,000 ; 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 the Term Loan Maturity DateApril 30, 2009, and the final installment payable by Company 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 Borrower under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company Borrowers shall severally make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Scheduled Repayment June Scheduled Repayment Date of Term Loans of Company of Term Loans of MSL Overseas ---- ------------------------ ----------------------------- October 31, 1998 $37,500 $87,500 January 31, 1998 $37,500 $87,500 April 30, 2005 $ 828,947.37 September 1999 $37,500 $87,500 July 31, 1999 $37,500 $87,500 October 31, 1999 $37,500 $87,500 January 31, 1999 $37,500 $87,500 April 30, 2005 $ 828,947.37 December 2000 $37,500 $87,500 July 31, 2005 $ 828,947.37 March 2000 $37,500 $87,500 October 3l, 2000 $37,500 $87,500 January 31, 2006 $ 828,947.37 June 2000 $37,500 $87,500 April 30, 2006 $ 1,105,263.16 September 2001 $37,500 $87,500 July 31, 2001 $37,500 $87,500 October 31, 2001 $37,500 $87,500 January 31, 2001 $37,500 $87,500 April 30, 2006 $ 1,105,263.16 December 2002 $37,500 $87,500 July 31, 2006 $ 1,105,263.16 March 2002 $37,500 $87,500 October 31, 2007 $ 1,105,263.16 June 2002 $37,500 $87,500 January 31, 2002 $37,500 $87,500 April 30, 2007 $ 1,381,578.95 September 2003 $37,500 $87,500 July 31, 2003 $37,500 $87,500 October 31, 2003 $37,500 $87,500 January 31, 2003 $37,500 $87,500 April 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment December 2004 $37,500 $87,500 July 31, 2007 $ 1,381,578.95 March 31, 2008 $ 1,381,578.95 June 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 June 30, 2009 $ 1,934,210.53 September 30, 2009 $ 1,934,210.53 December 31, 2009 $ 1,934,210.53 March 31, 2010 $ 1,934,210.53 June 30, 2010 $ 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date $ 69,631,578.92 2004 $14,137,500 $32,987,500 ----------- ----------- Total $15,000,000 $35,000,000 ;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 the Term Loan Maturity DateJuly 31, 2004, and the final installment payable by Company Borrowers 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 Borrowers under this Agreement with respect to the Term Loans.

Scheduled Payments of Term Loans. Company Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Quarter Ending Scheduled Repayment of Term Loans June 30, 2005 $ 828,947.37 1,875,000.00 September 30, 2005 $ 828,947.37 1,875,000.00 December 31, 2005 $ 828,947.37 1,875,000.00 March 31, 2006 $ 828,947.37 1,875,000.00 June 30, 2006 $ 1,105,263.16 1,875,000.00 September 30, 2006 $ 1,105,263.16 1,875,000.00 December 31, 2006 $ 1,105,263.16 1,875,000.00 March 31, 2007 $ 1,105,263.16 1,875,000.00 June 30, 2007 $ 1,381,578.95 3,000,000.00 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment 3,000,000.00 December 31, 2007 $ 1,381,578.95 3,000,000.00 March 31, 2008 $ 1,381,578.95 3,000,000.00 June 30, 2008 $ 1,657,894.74 3,000,000.00 September 30, 2008 $ 1,657,894.74 3,000,000.00 December 31, 2008 $ 1,657,894.74 3,000,000.00 March 31, 2009 $ 1,657,894.74 3,000,000.00 June 30, 2009 $ 1,934,210.53 3,750,000.00 September 30, 2009 $ 1,934,210.53 3,750,000.00 December 31, 2009 $ 1,934,210.53 3,750,000.00 March 31, 2010 $ 1,934,210.53 3,750,000.00 June 30, 2010 $ 2,578,947.36 3,750,000.00 September 30, 2010 $ 2,578,947.36 3,750,000.00 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date 3,750,000.00 March 31, 2011 $ 69,631,578.92 3,750,000.00 June 30, 2011 $ 81,000,000.00 ; 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 the Term Loan Maturity DateJune 30, 2011, and the final installment payable by Company 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 Borrower 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 June 30, 2005 $ 828,947.37 1,937,500 September 30, 2005 $ 828,947.37 1,937,500 December 31, 2005 $ 828,947.37 1,937,500 March 31, 2006 $ 828,947.37 1,937,500 June 30, 2006 $ 1,105,263.16 1,937,500 September 30, 2006 $ 1,105,263.16 1,937,500 December 31, 2006 $ 1,105,263.16 1,937,500 March 31, 2007 $ 1,105,263.16 1,937,500 June 30, 2007 $ 1,381,578.95 1,937,500 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment 1,937,500 December 31, 2007 $ 1,381,578.95 1,937,500 March 31, 2008 $ 1,381,578.95 1,937,500 June 30, 2008 $ 1,657,894.74 1,937,500 September 30, 2008 $ 1,657,894.74 1,937,500 December 31, 2008 $ 1,657,894.74 1,937,500 March 31, 2009 $ 1,657,894.74 1,937,500 June 30, 2009 $ 1,934,210.53 1,937,500 September 30, 2009 $ 1,934,210.53 1,937,500 December 31, 2009 $ 1,934,210.53 1,937,500 March 31, 2010 $ 1,934,210.53 1,937,500 June 30, 2010 $ 2,578,947.36 1,937,500 September 30, 2010 $ 2,578,947.36 1,937,500 December 31, 2010 $ 2,578,947.36 Term Loan 1,937,500 March 31, 2011 $ 1,937,500 June 30, 2011 $ 27,125,000 September 30, 2011 $ 27,125,000 December 31, 2011 $ 27,125,000 Stated Maturity Date $ 69,631,578.92 27,125,000 TOTAL: $ 155,000,000 ; 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 the Term Loan Stated Maturity Date, 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 Borrower shall make principal payments on the Term Loans in installments on the dates and in the amounts set forth below: Date Quarter Ending Scheduled Repayment June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 March 31, 2006 $ 828,947.37 June 30, 2006 $ 1,105,263.16 September 30, 2006 $ 1,105,263.16 December 31, 2006 $ 1,105,263.16 March 31, 2007 $ 1,105,263.16 June 30, 2007 $ 1,381,578.95 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment December 31, 2007 $ 1,381,578.95 March 31, 2008 $ 1,381,578.95 June 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 31, 2008 $ 1,657,894.74 March 31, 2009 $ 1,657,894.74 of Term Loans June 30, 2009 $ 1,934,210.53 1,600,694.44 September 30, 2009 $ 1,934,210.53 1,600,694.44 December 31, 2009 $ 1,934,210.53 1,600,694.44 March 31, 2010 $ 1,934,210.53 1,600,694.44 Quarter Ending Scheduled Repayment of Term Loans June 30, 2010 $ 2,578,947.36 1,600,694.44 September 30, 2010 $ 2,578,947.36 1,600,694.44 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date 1,600,694.44 March 31, 2011 $ 69,631,578.92 1,600,694.44 June 30, 2011 $ 2,561,111.11 September 30, 2011 $ 2,561,111.11 December 31, 2011 $ 2,561,111.11 March 31, 2012 $ 2,561,111.11 June 30, 2012 $ 2,561,111.11 September 30, 2012 $ 2,561,111.11 December 31, 2012 $ 2,561,111.11 March 31, 2013 $ 2,561,111.11 June 30, 2013 $ 3,201,388.89 September 30, 2013 $ 3,201,388.89 December 31, 2013 $ 3,201,388.89 March 31, 2014 $ 3,201,388.89 June 30, 2014 $ 3,201,388.89 September 30, 2014 $ 3,201,388.89 December 31, 2014 $ 3,201,388.89 March 31, 2015 $ 3,201,388.89 June 30, 2015 $ 69,150,000.00 ; 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 the Term Loan Maturity DateJune 30, 2015, and the final installment payable by Company 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 Borrower 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 June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 March October 31, 2006 $ 828,947.37 June 30, 2006 $ 1,105,263.16 September 30, 2006 $ 1,105,263.16 December 31, 2006 $ 1,105,263.16 March 375,000 January 31, 2007 $ 1,105,263.16 June 375,000 April 30, 2007 $ 1,381,578.95 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment December 375,000 July 31, 2007 $ 1,381,578.95 March 375,000 October 31, 2007 $ 375,000 January 31, 2008 $ 1,381,578.95 June 375,000 April 30, 2008 $ 1,657,894.74 September 30, 2008 $ 1,657,894.74 December 375,000 July 31, 2008 $ 1,657,894.74 March 375,000 October 31, 2008 $ 375,000 January 31, 2009 $ 1,657,894.74 June 375,000 April 30, 2009 $ 1,934,210.53 September 30, 2009 $ 1,934,210.53 December 375,000 July 31, 2009 $ 1,934,210.53 March 375,000 October 31, 2009 $ 375,000 January 31, 2010 $ 1,934,210.53 June 375,000 April 30, 2010 $ 2,578,947.36 September 30, 2010 $ 2,578,947.36 December 375,000 July 31, 2010 $ 2,578,947.36 Term Loan Maturity Date 375,000 October 31, 2010 $ 69,631,578.92 375,000 January 31, 2011 $ 375,000 April 30, 2011 $ 375,000 July 31, 2011 $ 375,000 October 31, 2011 $ 375,000 January 31, 2012 $ 375,000 April 30, 2012 $ 375,000 July 31, 2012 $ 375,000 October 31, 2012 $ 375,000 January 31, 2013 $ 375,000 April 30, 2013 $ 375,000 July 28, 2013 $ 139,875,000 Total $ 150,000,000 ; 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 the Term Loan Maturity DateJuly 28, 2013, 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 June 30, 2005 $ 828,947.37 September 30, 2005 $ 828,947.37 December 31, 2005 $ 828,947.37 337,500 March 31, 2006 $ 828,947.37 337,500 June 30, 2006 $ 1,105,263.16 337,500 September 30, 2006 $ 1,105,263.16 337,500 December 31, 2006 $ 1,105,263.16 337,500 March 31, 2007 $ 1,105,263.16 337,500 June 30, 2007 $ 1,381,578.95 337,500 September 30, 2007 $ 1,381,578.95 40 Date Scheduled Repayment 337,500 December 31, 2007 $ 1,381,578.95 337,500 March 31, 2008 $ 1,381,578.95 337,500 June 30, 2008 $ 1,657,894.74 337,500 September 30, 2008 $ 1,657,894.74 337,500 December 31, 2008 $ 1,657,894.74 337,500 March 31, 2009 $ 1,657,894.74 337,500 June 30, 2009 $ 1,934,210.53 337,500 September 30, 2009 $ 1,934,210.53 337,500 December 31, 2009 $ 1,934,210.53 337,500 March 31, 2010 $ 1,934,210.53 337,500 June 30, 2010 $ 2,578,947.36 337,500 September 30, 2010 $ 2,578,947.36 337,500 December 31, 2010 $ 2,578,947.36 Term Loan Maturity Date 337,500 March 31, 2011 $ 69,631,578.92 337,500 June 30, 2011 $ 337,500 September 30, 2011 $ 337,500 December 31, 2011 $ 337,500 March 31, 2012 $ 337,500 June 30, 2012 $ 337,500 September 30, 2012 $ 125,887,500 Total $ 135,000,000 44 ; 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 the Term Loan Maturity DateSeptember 30, 2012, 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.