Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. U.S. Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31, 2016, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , with a final payment of all principal and interest not sooner paid on the Term Loans due and payable on Term Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31June 30, 20162015, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B PAYMENT DATE COLUMN BSCHEDULED SCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 06/30/2015 $ 125,000.00 09/30/2015 $ 125,000.00 12/31/2015 $ 125,000.00 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , with a final payment of all principal and interest not sooner paid on the Term Loans due and payable on Term Loan Maturity Date. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31September 30, 20162001, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B SCHEDULED PRINCIPAL PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 $ 125,000.00 06/30/2016 $ 250,000.00 09/30/2016 $ 250,000.00 12/31/2016 $ 250,000.00 03/31/2017 $ 250,000.00 06/30/2017 $ 250,000.00 09/30/2017 $ 250,000.00 12/31/2017 $ 250,000.00 03/31/2018 $ 250,000.00 06/30/2018 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 , with a 09/30/01 $3,500,000 12/31/01 $3,500,000 03/31/02 $2,000,000 06/30/02 $2,000,000 09/30/02 $3,500,000 12/31/02 $3,500,000 03/31/03 $2,000,000 06/30/03 $2,000,000 09/30/03 $3,500,000 12/31/03 $3,500,000 03/31/04 $2,000,000 06/30/04 $2,000,000 09/30/04 $3,500,000 12/31/04 $3,500,000 03/31/05 $2,000,000 06/30/05 $2,000,000 08/08/05 $4,500,000 it being agreed that the final payment of all both principal and interest not sooner paid on the Term Loans shall be due and payable on Term Loan Maturity DateAugust 8, 2005, the final maturity thereof. Each The Administrative Agent shall apply each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31, 20162010, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN Column A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 Column B Scheduled Principal Payment Date Payment on Term Loans 03/31/10 $ 125,000.00 06/30/2016 1,100,000 06/30/10 $ 250,000.00 09/30/2016 1,100,000 09/30/10 $ 250,000.00 12/31/2016 1,650,000 12/31/10 $ 250,000.00 03/31/2017 1,650,000 03/31/11 $ 250,000.00 06/30/2017 1,100,000 06/30/11 $ 250,000.00 09/30/2017 1,100,000 09/30/11 $ 250,000.00 12/31/2017 1,650,000 12/31/11 $ 250,000.00 03/31/2018 1,650,000 Column A Column B Scheduled Principal Payment Date Payment on Term Loans 03/31/12 $ 250,000.00 06/30/2018 1,100,000 06/30/12 $ 250,000.00 09/30/2018 1,100,000 09/30/12 $ 250,000.00 12/31/2018 1,650,000 12/31/12 $ 250,000.00 03/31/2019 1,650,000 03/31/13 $ 250,000.00 06/30/2019 1,100,000 06/30/13 $ 250,000.00 09/30/2019 1,100,000 09/30/13 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 1,650,000 , with it being agreed that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on Term Loan Maturity DateNovember 4, 2013 the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31June 30, 20162011, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN Column A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 Payment Date Column B Scheduled Principal Payment on Term Loans 06/30/11 $ 125,000.00 06/30/2016 1,000,000 09/30/11 $ 250,000.00 09/30/2016 1,500,000 12/31/11 $ 250,000.00 12/31/2016 1,500,000 03/31/12 $ 250,000.00 03/31/2017 1,000,000 06/30/12 $ 250,000.00 06/30/2017 1,000,000 09/30/12 $ 250,000.00 09/30/2017 1,500,000 12/31/12 $ 250,000.00 12/31/2017 1,500,000 03/31/13 $ 250,000.00 03/31/2018 1,000,000 06/30/13 $ 250,000.00 06/30/2018 1,000,000 09/30/13 $ 250,000.00 09/30/2018 1,500,000 12/31/13 $ 250,000.00 12/31/2018 1,500,000 03/31/14 $ 250,000.00 03/31/2019 1,000,000 06/30/14 $ 250,000.00 06/30/2019 1,000,000 09/30/14 $ 250,000.00 09/30/2019 1,500,000 12/31/14 $ 250,000.00 12/31/2019 1,500,000 03/31/15 $ 250,000.00 03/31/2020 1,000,000 06/30/15 $ 250,000.00 1,000,000 09/30/15 $ 1,500,000 , with it being agreed that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on Term Loan Maturity DateNovember 4, 2015 the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. The Borrower shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March December 31, 20162006, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN A COLUMN B PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL SCHEDULED PRINCIPLE PAYMENT ON TERM LOANS 03/31/2016 12/31/2006 $ 125,000.00 06/30/2016 7,500,000 12/31/2007 $ 250,000.00 09/30/2016 12,500,000 12/31/2008 $ 250,000.00 12/31/2016 13,000,000 12/31/2009 $ 250,000.00 03/31/2017 15,000,000 12/31/2010 $ 250,000.00 06/30/2017 16,000,000 12/31/2011 $ 250,000.00 09/30/2017 17,000,000 9 COLUMN A COLUMN B PAYMENT DATE SCHEDULED PRINCIPLE PAYMENT ON TERM LOANS 12/31/2012 $ 250,000.00 12/31/2017 17,000,000 12/31/2013 $ 250,000.00 03/31/2018 18,000,000 12/31/2014 $ 250,000.00 06/30/2018 19,000,000 12/31/2015 $ 250,000.00 09/30/2018 $ 250,000.00 12/31/2018 $ 250,000.00 03/31/2019 $ 250,000.00 06/30/2019 $ 250,000.00 09/30/2019 $ 250,000.00 12/31/2019 $ 250,000.00 03/31/2020 $ 250,000.00 20,000,000 , with it being agreed that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on Term Loan Maturity DateDecember 31, 2015, the final maturity thereof. Each such principal payment shall be applied to the Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.

Scheduled Payments of Term Loans. U.S. Borrower The Borrowers shall make principal payments on the Term Loans in installments on the last day of each March, June, September, and December in each year, commencing with the calendar quarter ending March 31September 30, 20162012, with the amount of each such principal installment to equal the amount set forth in Column B below shown opposite of the relevant due date as set forth in Column A below: COLUMN Column A PAYMENT DATE COLUMN BSCHEDULED PRINCIPAL PAYMENT ON TERM LOANS 03/31/2016 Payment Date Column B Scheduled Principal Payment on Term Loans 09/30/12 $ 125,000.00 06/30/2016 600,000 12/31/12 $ 250,000.00 09/30/2016 600,000 03/31/13 $ 250,000.00 12/31/2016 600,000 Column A Payment Date Column B Scheduled Principal Payment on Term Loans 06/30/13 $ 250,000.00 03/31/2017 600,000 09/30/13 $ 250,000.00 06/30/2017 600,000 12/31/13 $ 250,000.00 09/30/2017 600,000 03/31/14 $ 250,000.00 12/31/2017 600,000 06/30/14 $ 250,000.00 03/31/2018 600,000 09/30/14 $ 250,000.00 06/30/2018 600,000 12/31/14 $ 250,000.00 09/30/2018 600,000 03/31/15 $ 250,000.00 12/31/2018 600,000 06/30/15 $ 250,000.00 03/31/2019 600,000 09/30/15 $ 250,000.00 06/30/2019 600,000 12/31/15 $ 250,000.00 09/30/2019 600,000 03/31/16 $ 250,000.00 12/31/2019 600,000 06/30/16 $ 250,000.00 03/31/2020 600,000 09/30/16 $ 250,000.00 , with 600,000 12/31/16 $ 600,000 03/31/17 $ 600,000 06/30/17 $ 600,000 09/30/17 $ 600,000 12/31/17 $ 600,000 03/31/18 $ 600,000 06/30/18 $ 600,000 ; provided that a final payment comprised of all principal and interest not sooner paid on the Term Loans shall be due and payable on the Term Loan Maturity Date. Each such principal payment shall be applied to the Term Lenders holding the Term Loans pro rata based upon their Term Loan Percentages.