Common use of Term A Loans Clause in Contracts

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding in consecutive quarterly installments as set forth below (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06); September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 March 31, 2010 $ 5,000,000 June 30, 2010 $ 5,000,000 September 30, 2010 $ 5,000,000 December 31, 2010 $ 5,000,000 March 31, 2011 $ 5,000,000 June 30, 2011 $ 5,000,000 September 30, 2011 $ 5,000,000 December 31, 2011 $ 5,000,000 March 31, 2012 $ 5,000,000 June 30, 2012 $ 5,000,000 September 30, 2012 $ 5,000,000 Term A Maturity Date $ 135,000,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding in consecutive quarterly installments as set forth below follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06Section 2.05(b)(iv); ), each such payment to be made on or prior to the date specified below: December 31, 2008 $ 35,000,000 March 31, 2009 $ 35,000,000 June 30, 2009 $ 35,000,000 September 30, 2009 $ 5,000,000 35,000,000 December 31, 2009 $ 5,000,000 35,000,000 March 31, 2010 $ 5,000,000 35,000,000 June 30, 2010 $ 5,000,000 35,000,000 September 30, 2010 $ 5,000,000 35,000,000 December 31, 2010 $ 5,000,000 35,000,000 March 31, 2011 $ 5,000,000 35,000,000 June 30, 2011 $ 5,000,000 35,000,000 September 30, 2011 $ 5,000,000 35,000,000 December 31, 2011 $ 5,000,000 35,000,000 March 31, 2012 $ 5,000,000 35,000,000 June 30, 2012 $ 5,000,000 35,000,000 September 30, 2012 $ 5,000,000 35,000,000 December 31, 2012 $ 35,000,000 March 31, 2013 $ 35,000,000 Term A Loan Maturity Date $ 135,000,000 provided, however, All remaining outstanding principal amounts of the Tranche A Loans provided that the final principal repayment installment of the Term A Loans shall be repaid on the Term A Loan Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in consecutive quarterly installments as the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and Section 2.06); ): June 30, 2009 $ 3,437,500 September 30, 2009 $ 5,000,000 3,437,500 December 31, 2009 $ 5,000,000 3,437,500 March 31, 2010 $ 5,000,000 3,437,500 June 30, 2010 $ 5,000,000 3,437,500 September 30, 2010 $ 5,000,000 3,437,500 December 31, 2010 $ 5,000,000 3,437,500 March 31, 2011 $ 5,000,000 3,437,500 June 30, 2011 $ 5,000,000 6,875,000 September 30, 2011 $ 5,000,000 6,875,000 December 3130, 2011 $ 5,000,000 6,875,000 March 3129, 2012 $ 5,000,000 June 30, 2012 $ 5,000,000 September 30, 2012 $ 5,000,000 Term A Maturity Date $ 135,000,000 6,875,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility under which such Term A Loans were made and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in consecutive quarterly installments as the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06); September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 March 31, 2010 $ 5,000,000 June 30, 2010 $ 5,000,000 September 30, 2010 $ 5,000,000 December 31, 2010 $ 5,000,000 March 31, 2011 $ 5,000,000 June 30, 2011 $ 5,000,000 Section 2.05): September 30, 2011 $ 5,000,000 1,562,500 December 31, 2011 $ 5,000,000 1,562,500 March 31, 2012 $ 5,000,000 1,562,500 June 30, 2012 $ 5,000,000 1,562,500 September 30, 2012 $ 5,000,000 Term A Maturity Date 1,562,500 December 31, 2012 $ 135,000,000 1,562,500 March 31, 2013 $ 1,562,500 June 30, 2013 $ 1,562,500 September 30, 2013 $ 3,125,000 December 31, 2013 $ 3,125,000 March 31, 2014 $ 3,125,000 June 30, 2014 $ 3,125,000 September 30, 2014 $ 4,687,500 December 31, 2014 $ 4,687,500 March 31, 2015 $ 4,687,500 June 30, 2015 $ 4,687,500 September 30, 2015 $ 6,250,000 December 31, 2015 $ 6,250,000 March 31, 2016 $ 6,250,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in consecutive quarterly installments as the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06); September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 March 31, 2010 $ 5,000,000 June Section 2.05): April 30, 2010 $ 5,000,000 September 7,500,000 July 30, 2010 $ 5,000,000 December 317,500,000 October 29, 2010 $ 5,000,000 March 317,500,000 January 28, 2011 $ 5,000,000 June 307,500,000 April 29, 2011 $ 5,000,000 September 307,500,000 July 29, 2011 $ 5,000,000 December 317,500,000 October 28, 2011 $ 5,000,000 March 317,500,000 January 27, 2012 $ 5,000,000 June 307,500,000 April 27, 2012 $ 5,000,000 September 307,500,000 July 27, 2012 $ 5,000,000 Term A 7,500,000 October 26, 2012 $ 7,500,000 January 25, 2013 $ 7,500,000 April 26, 2013 $ 7,500,000 July 26, 2013 $ 7,500,000 October 25, 2013 $ 7,500,000 January 24, 2014 $ 7,500,000 April 25, 2014 $ 7,500,000 July 25, 2014 $ 7,500,000 October 24, 2014 $ 7,500,000 Maturity Date $ 135,000,000 457,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in consecutive quarterly installments as the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06); September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 March 31, 2010 $ 5,000,000 Section 2.04): June 30, 2010 $ 5,000,000 $3,750,000 September 30, 2010 $ 5,000,000 $3,750,000 December 31, 2010 $ 5,000,000 $3,750,000 March 31, 2011 $ 5,000,000 $3,750,000 June 30, 2011 $ 5,000,000 $5,625,000 September 30, 2011 $ 5,000,000 $5,625,000 December 31, 2011 $ 5,000,000 $5,625,000 March 31, 2012 $ 5,000,000 $5,625,000 June 30, 2012 $ 5,000,000 $7,500,000 September 30, 2012 $ 5,000,000 $7,500,000 December 31, 2012 $7,500,000 March 31, 2013 $7,500,000 June 30, 2013 $15,000,000 September 30, 2013 $15,000,000 December 31, 2013 $15,000,000 Term A Facility Maturity Date $ 135,000,000 $187,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The US Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in consecutive quarterly installments as the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and Section 2.06); ): Date Amount June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,250,000 December 31, 2008 $ 1,250,000 March 31, 2009 $ 1,250,000 June 30, 2009 $ 1,250,000 September 30, 2009 $ 5,000,000 1,250,000 December 31, 2009 $ 5,000,000 1,250,000 March 31, 2010 $ 5,000,000 1,250,000 June 30, 2010 $ 5,000,000 2,500,000 September 30, 2010 $ 5,000,000 2,500,000 December 31, 2010 $ 5,000,000 2,500,000 March 31, 2011 $ 5,000,000 2,500,000 June 30, 2011 $ 5,000,000 2,500,000 September 30, 2011 $ 5,000,000 2,500,000 December 31, 2011 $ 5,000,000 2,500,000 March 31, 2012 $ 5,000,000 2,500,000 June 30, 2012 $ 5,000,000 2,500,000 September 30, 2012 $ 5,000,000 Term A Maturity Date 2,500,000 December 31, 2012 $ 135,000,000 2,500,000 March 31, 2013 $ 2,500,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding on the following dates in consecutive quarterly installments as the respective amounts set forth below opposite such dates (which installments amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06Section 2.05(a)(i) or 2.05(b)(vi); September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 ): March 31, 2010 $ 5,000,000 9,375,000 June 30, 2010 $ 5,000,000 9,375,000 September 30, 2010 $ 5,000,000 9,375,000 December 31, 2010 $ 5,000,000 9,375,000 March 31, 2011 $ 5,000,000 18,750,000 June 30, 2011 $ 5,000,000 18,750,000 September 30, 2011 $ 5,000,000 18,750,000 December 31, 2011 $ 5,000,000 18,750,000 March 31, 2012 $ 5,000,000 56,250,000 June 30, 2012 $ 5,000,000 56,250,000 September 30, 2012 $ 5,000,000 56,250,000 December 31, 2012 $ 56,250,000 March 31, 2013 $103,125,000 June 30, 2013 $103,125,000 September 30, 2013 $103,125,000 Maturity Date for Term A Maturity Date $ 135,000,000 Facility $103,125,000 provided, however, that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.

Term A Loans. The Borrower shall repay to the Administrative Agent for the ratable account accounts of the Term A Lenders the aggregate principal amount of all Term A Loans outstanding in consecutive quarterly installments as on the dates (provided that if such day is not a Business Day, such payment shall be made on the Business Day immediately preceding such day) and in the respective amounts set forth below (which installments payments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Sections 2.05 and 2.06); September 30, 2009 $ 5,000,000 December 31, 2009 $ 5,000,000 March 31, 2010 $ 5,000,000 June 30, 2010 $ 5,000,000 September 30, 2010 $ 5,000,000 December 31, 2010 $ 5,000,000 March 31, 2011 $ 5,000,000 June 30, 2011 $ 5,000,000 September 30, 2011 $ 5,000,000 December 31, 2011 $ 5,000,000 March 31, 2012 $ 5,000,000 June 30, 2012 $ 5,000,000 Section 2.05): September 30, 2012 $ 5,000,000 Term A Maturity Date 2,187,500.00 December 31, 2012 $ 135,000,000 provided2,187,500.00 March 31, however2013 $ 2,187,500.00 June 30, 2013 $ 2,187,500.00 September 30, 2013 $ 2,187,500.00 December 31, 2013 $ 2,187,500.00 March 31, 2014 $ 2,187,500.00 June 30, 2014 $ 2,187,500.00 September 30, 2014 $ 4,375,000.00 December 31, 2014 $ 4,375,000.00 March 31, 2015 $ 4,375,000.00 June 30, 2015 $ 4,375,000.00 September 30, 2015 $ 6,562,500.00 December 31, 2015 $ 6,562,500.00 March 31, 2016 $ 6,562,500.00 June 30, 2016 $ 6,562,500.00 September 30, 3016 $ 6,562,500.00 December 31, 2016 $ 6,562,500.00 March 31, 2017 $ 6,562,500.00 ; provided that the final principal repayment installment of the Term A Loans shall be repaid on the Maturity Date for the Term A Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term A Loans outstanding on such date.