Common use of Scheduled Payments of Term Loans Clause in Contracts

Scheduled Payments of Term Loans. (i) Borrowers shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- December 21, 2004 $13,512,500 ----------------------------------------------------------------- ; 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 December 21, 2004 and the final installment payable by Borrowers 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 Borrowers under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) Borrowers Borrower shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: ----------------------------------------------------------------- =================================== ========================================= QUARTER SCHEDULED REPAYMENT DATE OF TRANCHE A ENDING TERM LOANS ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- =================================== ========================================= March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- 3,750,000 ----------------------------------- ----------------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- 3,750,000 ----------------------------------- ----------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- 3,750,000 ----------------------------------- ----------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- 3,750,000 ----------------------------------- ----------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- December 2131, 2004 $13,512,500 ----------------------------------------------------------------- $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2005 $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2005 $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2005 $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2005 $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2006 $ 5,625,000 ----------------------------------- ----------------------------------------- June 30, 2006 $ 5,625,000 ----------------------------------- ----------------------------------------- September 30, 2006 $ 5,625,000 ----------------------------------- ----------------------------------------- December 31, 2006 $ 5,625,000 ----------------------------------- ----------------------------------------- March 31, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- June 30, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- September 30, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- December 31, 2007 $ 7,500,000 ----------------------------------- ----------------------------------------- ----------------------------------- ----------------------------------------- March 31, 2008 $ 7,500,000 ----------------------------------- ----------------------------------------- June 30, 2008 $ 7,500,000 =================================== ========================================= ; provided 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 providedPROVIDED, further, FURTHER that the Tranche A Term Loan Commitments shall be permanently reduced on the Term Loan Commitment Termination Date by the amount, if any, of the undrawn Term Loan Commitments as of such date, such reduction to be applied to the scheduled payments set forth above pro rata (based on the respective amounts of such scheduled payments); PROVIDED, STILL FURTHER that the Term Loans and all other -------- ------- amounts owed hereunder with respect to the Tranche A Term Loans shall be paid in full no later than December 21the Stated Maturity Date, 2004 and the final installment payable by Borrowers Borrower 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 Borrowers Borrower under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) Borrowers Company shall make principal --------------------------------- payments on the Tranche A Term Loans in installments on the dates and in the amounts percentages of the original principal amount of the Term Loans set forth below: ----------------------------------------------------------------- ====================================================================== SCHEDULED REPAYMENT OF DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- ----------------------------------------------------------------------- September 30, 1999 .25% ----------------------------------------------------------------------- December 31, 1999 .25% ----------------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- .25% ----------------------------------------------------------------------- ======================================================== SCHEDULED REPAYMENT OF DATE TERM LOANS ------------------------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- .25% ------------------------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- .25% ------------------------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- .25% ------------------------------------------------------- December 2131, 2004 $13,512,500 ----------------------------------------------------------------- .25% ------------------------------------------------------- March 31, 2005 .25% ------------------------------------------------------- June 30, 2005 .25% ------------------------------------------------------- September 30, 2005 .25% ------------------------------------------------------- December 31, 2005 .25% ------------------------------------------------------- March 31, 2006 .25% ------------------------------------------------------- June 30, 2006 .25% ------------------------------------------------------- July 20, 2006 93.0% ------------------------------------------------------- ; provided, in the event any New Term Loans are made, such New Term Loans shall -------- be repaid on each of the dates set forth above occurring on or after the Increased Amount Date relating to such New Term Loans in an amount equal to a portion of such New Term Loans equal to a ratio of (y) the amount of other Term Loans being repaid on such date and (z) the total aggregate amount of other Term Loans outstanding on such Increased Amount Date; provided further 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, 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 December 21July 20, 2004 2006, and the final installment payable by Borrowers 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 Borrowers Company under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) Borrowers Borrower shall make principal payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: ----------------------------------------------------------------- ====================================================================== SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- ---------------------------------------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- $ 5,000,000 ---------------------------------------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- $ 5,000,000 ---------------------------------------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- December 2131, 2004 $13,512,500 ----------------------------------------------------------------- $ 7,500,000 ---------------------------------------------------------------------- March 31, 2005 $ 11,250,000 ---------------------------------------------------------------------- June 30, 2005 $ 11,250,000 ---------------------------------------------------------------------- September 30, 2005 $ 11,250,000 ---------------------------------------------------------------------- December 31, 2005 $ 11,250,000 ---------------------------------------------------------------------- March 31, 2006 $ 15,000,000 ---------------------------------------------------------------------- June 30, 2006 $ 15,000,000 ---------------------------------------------------------------------- September 30, 2006 $ 15,000,000 ---------------------------------------------------------------------- December 31, 2006 $ 15,000,000 ---------------------------------------------------------------------- March 31, 2007 $ 18,750,000 ---------------------------------------------------------------------- June 30, 2007 $ 18,750,000 ---------------------------------------------------------------------- September 30, 2007 $ 18,750,000 ---------------------------------------------------------------------- December 31, 2007 $ 18,750,000 ---------------------------------------------------------------------- March 31, 2008 $ 21,250,000 ---------------------------------------------------------------------- June 30, 2008 $ 21,250,000 ---------------------------------------------------------------------- September 30, 2008 $ 21,250,000 ---------------------------------------------------------------------- December 31, 2008 $ 21,250,000 ---------------------------------------------------------------------- March 31, 2009 $ 23,750,000 ---------------------------------------------------------------------- June 30, 2009 $ 23,750,000 ---------------------------------------------------------------------- September 30, 2009 $ 23,750,000 ---------------------------------------------------------------------- December 31, 2009 $ 23,750,000 ---------------------------------------------------------------------- March 31, 2010 $ 80,000,000 ---------------------------------------------------------------------- June 25, 2010 $ 130,000,000 ---------------------------------------------------------------------- ; 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); 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 December 21June 25, 2004 2010 and the final installment payable by Borrowers Borrower 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 Borrowers Borrower under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) Borrowers shall make principal -------------------------------- payments on the Tranche A Term Loans in installments on the dates and in the amounts set forth below: ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- ------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- ------------------------------------------------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- $2,000,000 ------------------------------------------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- $2,000,000 ------------------------------------------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- $6,000,000 ------------------------------------------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- 6,562,500 ------------------------------------------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- 2,187,500 ------------------------------------------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- 2,187,500 ------------------------------------------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- 6,562,500 ------------------------------------------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- 8,437,500 ------------------------------------------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- 2,812,500 ------------------------------------------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- 2,812,500 ------------------------------------------------------------------------- December 2131, 2004 $13,512,500 ----------------------------------------------------------------- 8,437,500 ------------------------------------------------------------------------- March 31, 2005 $11,250,000 ------------------------------------------------------------------------- June 30, 2005 $3,750,000 ------------------------------------------------------------------------- September 30, 2005 $3,750,000 ------------------------------------------------------------------------- December 31, 2005 $11,250,000 ------------------------------------------------------------------------- March 31, 2006 $11,250,000 ------------------------------------------------------------------------- June 30, 2006 $3,750,000 ------------------------------------------------------------------------- September 30, 2006 $3,750,000 ------------------------------------------------------------------------- December 31, 2006 $11,250,000 ------------------------------------------------------------------------- March 31, 2007 $11,250,000 ------------------------------------------------------------------------- June 30, 2007 $3,750,000 ------------------------------------------------------------------------- September 30, 2007 $3,750,000 ------------------------------------------------------------------------- December 31, 2007 $11,250,000 ------------------------------------------------------------------------- February 28, 2008 $150,000,000 ------------------------------------------------------------------------- -------------------------------------------------------------------------- Date Scheduled Repayment ---- ------------------- -------------------------------------------------------------------------- Total: $290,000,000 -------------------------------------------------------------------------- ; 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); 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 December 21February 28, 2004 2008, and the final installment payable by Borrowers 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 Borrowers under this Agreement with respect to the Tranche A Term Loans.

Scheduled Payments of Term Loans. (i) Borrowers Borrower shall make principal payments on the Tranche A Term Loans in installments install ments on the dates and in the amounts set forth belowbelow until such time the Term Loans are repaid in full: ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- Scheduled Repayment Date of Term Loans ================================ ================================ June 30, 1997 $333,333 -------------------------------- -------------------------------- September 30, 1997 $333,333 -------------------------------- -------------------------------- December 31, 1997 $333,334 -------------------------------- -------------------------------- March 31, 1998 $375,000 -------------------------------- -------------------------------- June 30, 1998 $375,000 -------------------------------- -------------------------------- September 30, 1998 $375,000 -------------------------------- -------------------------------- December 31, 1998 $375,000 -------------------------------- -------------------------------- March 31, 1999 $500,000 -------------------------------- -------------------------------- June 30, 1999 $500,000 -------------------------------- -------------------------------- September 30, 1999 $500,000 -------------------------------- -------------------------------- December 31, 1999 $500,000 -------------------------------- -------------------------------- March 31, 2000 $ 2,750,000 ----------------------------------------------------------------- $525,000 -------------------------------- -------------------------------- June 30, 2000 $ 2,750,000 ----------------------------------------------------------------- $525,000 -------------------------------- -------------------------------- September 30, 2000 $ 2,750,000 ----------------------------------------------------------------- $525,000 -------------------------------- -------------------------------- 54 Scheduled Repayment Date of Term Loans ================================ ================================ December 31, 2000 $ 2,750,000 ----------------------------------------------------------------- $525,000 -------------------------------- -------------------------------- March 31, 2001 $ 4,750,000 ----------------------------------------------------------------- $550,000 -------------------------------- -------------------------------- June 30, 2001 $ 4,750,000 ----------------------------------------------------------------- -58- ----------------------------------------------------------------- SCHEDULED REPAYMENT DATE OF TRANCHE A TERM LOANS ----------------------------------------------------------------- $550,000 -------------------------------- -------------------------------- September 30, 2001 $ 4,750,000 ----------------------------------------------------------------- $550,000 -------------------------------- -------------------------------- December 31, 2001 $ 4,750,000 ----------------------------------------------------------------- $550,000 -------------------------------- -------------------------------- March 31, 2002 $ 9,682,500 ----------------------------------------------------------------- $600,000 -------------------------------- -------------------------------- June 30, 2002 $ 9,682,500 ----------------------------------------------------------------- September 30, 2002 $ 9,682,500 ----------------------------------------------------------------- December 31, 2002 $ 9,682,500 ----------------------------------------------------------------- March 31, 2003 $13,055,000 ----------------------------------------------------------------- June 30, 2003 $13,055,000 ----------------------------------------------------------------- September 30, 2003 $13,055,000 ----------------------------------------------------------------- December 31, 2003 $13,055,000 ----------------------------------------------------------------- March 31, 2004 $13,512,500 ----------------------------------------------------------------- June 30, 2004 $13,512,500 ----------------------------------------------------------------- September 30, 2004 $13,512,500 ----------------------------------------------------------------- December 21, 2004 $13,512,500 ----------------------------------------------------------------- 600,000 ================================ ================================ ; 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); 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 December 21June 30, 2004 2002, and the final installment payable by Borrowers Borrower 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 Borrowers Borrower under this Agreement with respect to the Tranche A Term Loans.