Common use of Term A Advances Clause in Contracts

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.07): Date Amount December 31, 2005 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2006 U.S. $7,500,000 September 30, 2006 U.S. $7,500,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2007 U.S. $7,500,000 September 30, 2007 U.S. $11,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower Company shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.07): Date Amount ---- ------ September 30, 1998 $ 1,500,000 December 31, 2005 U.S. $7,500,000 Xxxxx 001998 1,500,000 March 31, 0000 X.X. $7,500,000 1999 1,500,000 June 30, 2006 U.S. $7,500,000 1999 1,500,000 September 30, 2006 U.S. $7,500,000 1999 2,000,000 December 31, 2006 U.S. $7,500,000 Xxxxx 001999 2,000,000 March 31, 0000 X.X. $7,500,000 2000 2,000,000 June 30, 2007 U.S. $7,500,000 2000 2,000,000 September 30, 2007 U.S. $11,250,000 2000 2,000,000 December 31, 2007 U.S. $11,250,000 Xxxxx 002000 2,000,000 March 31, 0000 X.X. $11,250,000 2001 2,000,000 June 30, 2008 U.S. $11,250,000 2001 2,000,000 September 30, 2008 U.S. $11,250,000 2001 2,000,000 December 31, 2008 U.S. $11,250,000 Xxxxx 002001 2,000,000 March 31, 0000 X.X. $11,250,000 2002 2,000,000 June 30, 2009 U.S. $11,250,000 2002 2,000,000 September 30, 2009 U.S. $37,500,000 2002 2,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 002002 2,500,000 March 31, 0000 X.X. $37,500,000 2003 2,500,000 June 30, 2010 U.S. $45,000,000 ; 2003 2,500,000 September 30, 2003 2,500,000 December 31, 2003 2,500,000 March 31, 2004 2,500,000 June 30, 2004 2,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility June 30, 2004 and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.6): Date Amount ---- ------ September 30, 2002 $2,250,000 December 31, 2002 $2,250,000 March 31, 2003 $2,250,000 June 30, 2003 $3,125,000 September 30, 2003 $3,125,000 December 31, 2003 $3,125,000 March 31, 2004 $3,125,000 June 30, 2004 $3,875,000 September 30, 2004 $3,875,000 December 31, 2004 $3,875,000 March 31, 2005 $3,875,000 June 30, 2005 $5,000,000 September 30, 2005 $5,000,000 December 31, 2005 U.S. $7,500,000 Xxxxx 005,000,000 March 31, 0000 X.X. 2006 $7,500,000 5,000,000 June 30, 2006 U.S. $7,500,000 5,062,500 September 30, 2006 U.S. $7,500,000 5,062,500 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2007 U.S. $7,500,000 September 30, 2007 U.S. $11,250,000 December 5,062,500 March 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; 5,062,500 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the --------------- Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.06): "Date Amount ---- ------ March 31, 2001 $ 500,000 June 30, 2001 $ 500,000 September 30, 2001 $ 500,000 December 31, 2005 U.S. $7,500,000 Xxxxx 002001 $ 500,000 March 31, 0000 X.X. $7,500,000 2002 $ 750,000 June 30, 2006 U.S. $7,500,000 2002 $ 750,000 September 30, 2006 U.S. $7,500,000 2002 $ 750,000 December 31, 2006 U.S. 2002 $ 750,000 March 31, 2003 $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 1,250,000 June 30, 2007 U.S. 2003 $7,500,000 1,250,000 September 30, 2007 U.S. 30,2003 $11,250,000 1,250,000 December 31, 2007 U.S. 2003 $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; 1,250,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date."

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated for such dates (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.06): Quarterly Payment Date Amount December ---------------------- ------ February, 1998 $875,000 May, 1998 875,000 August, 1998 350,000 November, 1998 1,400,000 February, 1999 1,625,000 May, 1999 1,625,000 August, 1999 650,000 November, 1999 2,600,000 February, 2000 2,500,000 May, 2000 2,500,000 August, 2000 1,000,000 November, 2000 4,000,000 February, 2001 2,500,000 May, 2001 2,500,000 August, 2001 1,000,000 November, 2001 4,000,000 February, 2002 2,500,000 May, 2002 2,500,000 August, 2002 1,000,000 November, 2002 4,000,000 February, 2003 2,500,000 May, 2003 2,500,000 August, 2003 1,000,000 November 31, 2005 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2006 U.S. $7,500,000 September 30, 2006 U.S. $7,500,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2007 U.S. $7,500,000 September 30, 2007 U.S. $11,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; 2003 4,000,000 provided, however, that the final principal installment shall be repaid on the Term A Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) Advance on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.6): Date Amount September 30, 2005 $ 500,000 December 31, 2005 U.S. $7,500,000 Xxxxx 00$ 500,000 March 31, 0000 X.X. $7,500,000 2006 $ 500,000 June 30, 2006 U.S. $7,500,000 $ 500,000 September 30, 2006 U.S. $7,500,000 $ 1,000,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00$ 1,000,000 March 31, 0000 X.X. $7,500,000 2007 $ 1,000,000 June 30, 2007 U.S. $7,500,000 $ 1,000,000 September 30, 2007 U.S. $11,250,000 $ 1,500,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00$ 1,500,000 March 31, 0000 X.X. $11,250,000 2008 $ 1,500,000 June 30, 2008 U.S. $11,250,000 $ 1,500,000 September 30, 2008 U.S. $11,250,000 $ 2,000,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00$ 2,000,000 March 31, 0000 X.X. $11,250,000 2009 $ 2,000,000 June 30, 2009 U.S. $11,250,000 $ 2,000,000 September 30, 2009 U.S. $37,500,000 $ 2,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00$ 2,500,000 March 31, 0000 X.X. $37,500,000 2010 $ 2,500,000 June 30, 2010 U.S. $45,000,000 ; $ 2,500,000 September 30, 2010 $ 2,500,000 December 31, 2010 $ 2,500,000 March 31, 2011 $ 2,500,000 June 30, 2011 All remaining outstanding principal provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.6): Date Amount ---- ------ September 30, 1999 $2,400,000 December 31, 2005 U.S. 1999 $7,500,000 Xxxxx 002,400,000 March 31, 0000 X.X. 2000 $7,500,000 2,400,000 June 30, 2006 U.S. 2000 $7,500,000 2,400,000 September 30, 2006 U.S. 2000 $7,500,000 2,400,000 December 31, 2006 U.S. 2000 $7,500,000 Xxxxx 002,400,000 March 31, 0000 X.X. 2001 $7,500,000 2,400,000 June 30, 2007 U.S. 2001 $7,500,000 3,000,000 September 30, 2007 U.S. 2001 $11,250,000 3,000,000 December 31, 2007 U.S. 2001 $11,250,000 Xxxxx 003,000,000 March 31, 0000 X.X. 2002 $11,250,000 3,000,000 June 30, 2008 U.S. 2002 $11,250,000 3,900,000 September 30, 2008 U.S. 2002 $11,250,000 3,900,000 December 31, 2008 U.S. 2002 $11,250,000 Xxxxx 003,900,000 March 31, 0000 X.X. 2003 $11,250,000 3,900,000 June 30, 2009 U.S. 2003 $11,250,000 3,900,000 September 30, 2009 U.S. 2003 $37,500,000 3,900,000 December 31, 2009 U.S. 2003 $37,500,000 Xxxxx 003,900,000 March 12, 0000 X.X. 2004 $37,500,000 June 30, 2010 U.S. $45,000,000 ; 3,900,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.6): Date Amount ---- ------ December 31, 2005 U.S. $7,500,000 Xxxxx 001998 $ 750,000 March 31, 0000 X.X. $7,500,000 1999 $ 750,000 June 30, 2006 U.S. $7,500,000 1999 $ 750,000 September 30, 2006 U.S. $7,500,000 1999 $ 750,000 December 31, 2006 U.S. 1999 $7,500,000 Xxxxx 001,000,000 March 31, 0000 X.X. 2000 $7,500,000 1,000,000 June 30, 2007 U.S. 2000 $7,500,000 1,000,000 September 30, 2007 U.S. 2000 $11,250,000 1,000,000 December 31, 2007 U.S. 2000 $11,250,000 Xxxxx 001,500,000 March 31, 0000 X.X. 2001 $11,250,000 1,500,000 June 30, 2008 U.S. 2001 $11,250,000 1,500,000 September 30, 2008 U.S. 2001 $11,250,000 1,500,000 December 31, 2008 U.S. 2001 $11,250,000 Xxxxx 002,000,000 March 31, 0000 X.X. 2002 $11,250,000 2,000,000 June 30, 2009 U.S. 2002 $11,250,000 2,000,000 September 30, 2009 U.S. 2002 $37,500,000 2,000,000 December 31, 2009 U.S. 2002 $37,500,000 Xxxxx 002,250,000 March 31, 0000 X.X. 2003 $37,500,000 2,250,000 June 30, 2010 U.S. 2003 $45,000,000 ; 2,250,000 September 30, 2003 $2,250,000 December 31, 2003 $2,500,000 March 31, 2004 $2,500,000 June 30, 2004 $2,500,000 Sixth Anniversary of the Closing Date $2,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US If any amounts are borrowed under Section 2.1(a), then the Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.6): Date Amount DATE AMOUNTS ---- --------- September 30, 1999 $2,500,000 December 31, 2005 U.S. 1999 $7,500,000 Xxxxx 002,500,000* March 31, 0000 X.X. 2000 $7,500,000 2,500,000 June 30, 2006 U.S. 2000 $7,500,000 2,500,000 September 30, 2006 U.S. 2000 $7,500,000 3,125,000 December 31, 2006 U.S. 2000 $7,500,000 Xxxxx 003,125,000 March 31, 0000 X.X. 2001 $7,500,000 3,125,000 June 30, 2007 U.S. 2001 $7,500,000 3,125,000 September 30, 2007 U.S. 2001 $11,250,000 3,625,000 December 31, 2007 U.S. 2001 $11,250,000 Xxxxx 003,625,000 March 31, 0000 X.X. 2002 $11,250,000 3,625,000 June 30, 2008 U.S. 2002 $11,250,000 3,625,000 September 30, 2008 U.S. 2002 $11,250,000 4,500,000 December 31, 2008 U.S. 2002 $11,250,000 Xxxxx 004,500,000 March 31, 0000 X.X. 2003 $11,250,000 4,500,000 June 30, 2009 U.S. 2003 $11,250,000 4,500,000 September 30, 2009 U.S. 2003 $37,500,000 6,250,000 December 31, 2009 U.S. 2003 $37,500,000 Xxxxx 006,250,000 March 31, 0000 X.X. 2004 $37,500,000 6,250,000 June 30, 2010 U.S. 2004 $45,000,000 ; provided6,250,000 PROVIDED, howeverHOWEVER, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.06): Date Amount ---- ------ March 15, 1998 $ 2,500,000 June 15, 1998 $ 2,500,000 September 15, 1998 $ 2,500,000 December 3115, 2005 U.S. $7,500,000 Xxxxx 001998 $ 2,500,000 March 15, 0000 X.X. $1999 $ 5,000,000 June 15, 1999 $ 5,000,000 September 15, 1999 $ 5,000,000 December 15, 1999 $ 5,000,000 March 15, 2000 $ 6,250,000 June 15, 2000 $ 6,250,000 September 15, 2000 $ 6,250,000 December 15, 2000 $ 6,250,000 March 15, 2001 $ 7,500,000 June 15, 2001 $ 7,500,000 September 15, 2001 $ 7,500,000 December 15, 2001 $ 7,500,000 March 15, 2002 $ 3,750,000 April 30, 2006 U.S. $7,500,000 September 30, 2006 U.S. $7,500,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2007 U.S. $7,500,000 September 30, 2007 U.S. 2002 $11,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.07): Date Amount ---- ------ September 30, 2006 U.S. $ 7,500,000 December 31, 2005 2006 U.S. $$ 7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2006 U.S. $7,500,000 September 30, 2006 U.S. $7,500,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $$ 7,500,000 June 30, 2007 U.S. $$ 7,500,000 September 30, 2007 U.S. $11,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) Advance on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.6): Date Amount DATE AMOUNT ---- ------ December 31, 2001 $500,000.00 March 31, 2002 $500,000.00 June 30, 2002 $500,000.00 September 30, 2002 $500,000.00 December 31, 2002 $750,000.00 March 31, 2003 $750,000.00 June 30, 2003 $750,000.00 September 30, 2003 $750,000.00 December 31, 2003 $1,250,000.00 March 31, 2004 $1,250,000.00 June 30, 2004 $1,250,000.00 September 30, 2004 $1,250,000.00 December 31, 2004 $1,750,000.00 March 31, 2005 $1,750,000.00 June 30, 2005 $1,750,000.00 September 30, 2005 $1,750,000.00 December 31, 2005 U.S. $7,500,000 Xxxxx 002,000,000.00 March 31, 0000 X.X. 2006 $7,500,000 2,000,000.00 June 30, 2006 U.S. $7,500,000 September 302,000,000.00 Fifth anniversary of Closing Date $2,000,000.00 PROVIDED, 2006 U.S. $7,500,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June 30, 2007 U.S. $7,500,000 September 30, 2007 U.S. $11,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2008 U.S. $11,250,000 September 30, 2008 U.S. $11,250,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30, 2009 U.S. $11,250,000 September 30, 2009 U.S. $37,500,000 December 31, 2009 U.S. $37,500,000 Xxxxx 00, 0000 X.X. $37,500,000 June 30, 2010 U.S. $45,000,000 ; provided, howeverHOWEVER, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.06): Date Amount ---- ----------- June 30, 2000 $17,500,000 September 30, 2000 $17,500,000 December 31, 2005 U.S. 2000 $7,500,000 Xxxxx 0017,500,000 March 31, 0000 X.X. 2001 $7,500,000 17,500,000 June 30, 2006 U.S. 2001 $7,500,000 17,500,000 September 30, 2006 U.S. 2001 $7,500,000 17,500,000 December 31, 2006 U.S. 2001 $7,500,000 Xxxxx 0017,500,000 March 31, 0000 X.X. 2002 $7,500,000 17,500,000 June 30, 2007 U.S. 2002 $7,500,000 17,500,000 September 30, 2007 U.S. 2002 $11,250,000 17,500,000 December 31, 2007 U.S. 2002 $11,250,000 Xxxxx 0017,500,000 33 34 March 31, 0000 X.X. 2003 $11,250,000 17,500,000 June 30, 2008 U.S. 2003 $11,250,000 17,500,000 September 30, 2008 U.S. 2003 $11,250,000 17,500,000 December 31, 2008 U.S. 2003 $11,250,000 Xxxxx 0017,500,000 March 31, 0000 X.X. 2004 $11,250,000 17,500,000 June 30, 2009 U.S. 2004 $11,250,000 17,500,000 September 30, 2009 U.S. 2004 $37,500,000 17,500,000 December 31, 2009 U.S. 2004 $37,500,000 Xxxxx 0017,500,000 March 31, 0000 X.X. 2005 $37,500,000 June 30, 2010 U.S. $45,000,000 ; 17,500,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts amount indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.06): Date Amount ---- ------ December 31, 2005 U.S. 2000 $7,500,000 Xxxxx 002,500,000 March 31, 0000 X.X. 2001 $7,500,000 2,500,000 June 30, 2006 U.S. 2001 $7,500,000 2,500,000 September 30, 2006 U.S. 2001 $7,500,000 2,812,500 December 31, 2006 U.S. 2001 $7,500,000 Xxxxx 002,812,500 March 31, 0000 X.X. 2002 $7,500,000 2,812,500 June 30, 2007 U.S. 2002 $7,500,000 2,812,500 September 30, 2007 U.S. 2002 $11,250,000 3,750,000 December 31, 2007 U.S. 2002 $11,250,000 Xxxxx 003,750,000 March 31, 0000 X.X. 2003 $11,250,000 3,750,000 June 30, 2008 U.S. 2003 $11,250,000 3,750,000 September 30, 2008 U.S. 2003 $11,250,000 4,687,500 December 31, 2008 U.S. 2003 $11,250,000 Xxxxx 004,687,500 March 31, 0000 X.X. 2004 $11,250,000 4,687,500 June 30, 2009 U.S. 2004 $11,250,000 4,687,500 September 30, 2009 U.S. 2004 $37,500,000 5,625,000 December 31, 2009 U.S. 2004 $37,500,000 Xxxxx 005,625,000 March 31, 0000 X.X. 2005 $37,500,000 5,625,000 June 30, 2010 U.S. 2005 $45,000,000 ; 5,625,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.

Term A Advances. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate outstanding principal amount of the Term A Advances (other than the Incremental Term Advances) on the following dates in the amounts indicated (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.072.06): Date Amount December 31, 2005 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 ------------------ ----------- June 30, 2006 U.S. $7,500,000 $ 6,250,000 September 3029, 2006 U.S. $7,500,000 $ 6,250,000 December 31, 2006 U.S. $7,500,000 Xxxxx 00, 0000 X.X. $7,500,000 June $ 6,250,000 March 30, 2007 U.S. $7,500,000 September 30$ 6,250,000 June 29, 2007 U.S. $11,250,000 $ 6,250,000 September 28, 2007 $ 6,250,000 December 31, 2007 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30$ 6,250,000 March 28, 2008 U.S. $11,250,000 September 30$ 9,375,000 June 27, 2008 U.S. $11,250,000 $ 9,375,000 September 26, 2008 $ 9,375,000 December 31, 2008 U.S. $11,250,000 Xxxxx 00, 0000 X.X. $11,250,000 June 30$ 9,375,000 March 27, 2009 U.S. $11,250,000 September 30$ 9,375,000 June 26, 2009 U.S. $37,500,000 $ 9,375,000 September 25, 2009 $ 9,375,000 December 31, 2009 U.S. $ 9,375,000 March 26, 2010 $37,500,000 Xxxxx 0015,625,000 June 25, 0000 X.X. 2010 $37,500,000 15,625,000 September 24, 2010 $15,625,000 December 31, 2010 $15,625,000 March 25, 2011 $15,625,000 June 24, 2011 $15,625,000 September 30, 2010 U.S. 2011 $45,000,000 ; 15,625,000 December 31, 2011 $21,875,000 provided, however, that the final principal installment shall be repaid on the Termination Date in respect of the Term A Facility December 31, 2011 and in any event shall be in an amount equal to the aggregate principal amount of the Term A Advances outstanding on such date.