Common use of Term Advances Clause in Contracts

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below (which amounts shall be increased as a result of Additional Term Borrowings pursuant to Section 2.01 or reduced as a result of the application of prepayments in accordance with Section 2.06): September 30, 2009 $ 525,000 December 31, 2009 $ 525,000 March 31, 2010 $ 525,000 June 30, 2010 $ 525,000 September 30, 2010 $ 525,000 December 31, 2010 $ 525,000 March 31, 2011 $ 525,000 June 30, 2011 $ 525,000 September 30, 2011 $ 525,000 December 31, 2011 $ 525,000 March 31, 2012 $ 525,000 June 30, 2012 $ 525,000 September 30, 2012 $ 525,000 December 31 2012 $ 525,000 March 31, 2013 $ 525,000 June 30, 2013 $ 525,000 September 30, 2013 $ 525,000 December 31, 2013 $ 525,000 March 31, 2014 $ 525,000 Termination Date $ 200,025,000 Additional Term Advances shall amortize in equal quarterly installments equal to 0.25% of such Additional Term Advances commencing with the first full quarter after such borrowing until the Termination Date, it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower US Borrowers shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below indicated (which amounts shall be increased as a result of Additional Term Borrowings pursuant to Section 2.01 or reduced as a result of the application of prepayments in accordance with Section 2.06): December 31, 2004 $ 275,000 March 31, 2005 $ 275,000 June 30, 2005 $ 275,000 September 30, 2005 $ 275,000 December 31, 2005 $ 275,000 March 31, 2006 $ 275,000 June 30, 2006 $ 275,000 September 30, 2006 $ 275,000 December 31, 2006 $ 275,000 March 31, 2007 $ 275,000 June 30, 2007 $ 275,000 September 30, 2007 $ 275,000 December 31, 2007 $ 275,000 March 31, 2008 $ 275,000 June 30, 2008 $ 275,000 September 30, 2008 $ 275,000 December 31, 2008 $ 275,000 March 31, 2009 $ 275,000 June 30, 2009 $ 275,000 September 30, 2009 $ 525,000 275,000 December 31, 2009 $ 525,000 275,000 March 31, 2010 $ 525,000 275,000 June 30, 2010 $ 525,000 275,000 September 30, 2010 $ 525,000 275,000 December 31, 2010 $ 525,000 275,000 March 31, 2011 $ 525,000 275,000 June 30, 2011 $ 525,000 September 30, 2011 $ 525,000 December 31, 2011 $ 525,000 March 31, 2012 $ 525,000 June 30, 2012 $ 525,000 September 30, 2012 $ 525,000 December 31 2012 $ 525,000 March 31, 2013 $ 525,000 June 30, 2013 $ 525,000 September 30, 2013 $ 525,000 December 31, 2013 $ 525,000 March 31, 2014 $ 525,000 275,000 Termination Date $ 200,025,000 Additional Term Advances shall amortize in equal quarterly installments equal to 0.25% of such Additional Term Advances commencing with the first full quarter after such borrowing until the Termination Date, 102,575,000 it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below (which amounts shall be increased as a result of Additional Term Borrowings pursuant to Section 2.01 or reduced as a result of the application of prepayments in accordance with Section 2.06): March 31, 2005 $ 375,000 June 30, 2005 $ 375,000 September 30, 2005 $ 375,000 December 31, 2005 $ 375,000 March 31, 2006 $ 375,000 June 30, 2006 $ 375,000 September 30, 2006 $ 375,000 December 31, 2006 $ 375,000 March 31, 2007 $ 375,000 June 30, 2007 $ 375,000 September 30, 2007 $ 375,000 December 31, 2007 $ 375,000 March 31, 2008 $ 375,000 June 30, 2008 $ 375,000 September 30, 2008 $ 375,000 December 31, 2008 $ 375,000 March 31, 2009 $ 375,000 June 30, 2009 $ 375,000 September 30, 2009 $ 525,000 375,000 December 31, 2009 $ 525,000 375,000 March 31, 2010 $ 525,000 35,625,000 June 30, 2010 $ 525,000 35,625,000 September 30, 2010 $ 525,000 35,625,000 December 3128, 2010 $ 525,000 March 31, 2011 $ 525,000 June 30, 2011 $ 525,000 September 30, 2011 $ 525,000 December 31, 2011 $ 525,000 March 31, 2012 $ 525,000 June 30, 2012 $ 525,000 September 30, 2012 $ 525,000 December 31 2012 $ 525,000 March 31, 2013 $ 525,000 June 30, 2013 $ 525,000 September 30, 2013 $ 525,000 December 31, 2013 $ 525,000 March 31, 2014 $ 525,000 Termination Date $ 200,025,000 Additional Term Advances shall amortize in equal quarterly installments equal to 0.25% of such Additional Term Advances commencing with the first full quarter after such borrowing until the Termination Date, 35,625,000 it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the respective Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below (which amounts shall be increased as a result of Additional Term Borrowings pursuant to Section 2.01 or reduced as a result of the application of prepayments in accordance with Section 2.06): September 30, 2009 $ 525,000 December 31, 2009 $ 525,000 March 31, 2010 $ 525,000 June 30, 2010 $ 525,000 September 30, 2010 $ 525,000 December 31, 2010 $ 525,000 March 31October 28, 2011 $ 525,000 June 30, 2011 $ 525,000 September 30, 2011 $ 525,000 December 31, 2011 $ 525,000 March 31$4,687,500 January 27, 2012 $ 525,000 June 30$4,687,500 April 27, 2012 $ 525,000 September 30$4,687,500 August 3, 2012 $ 525,000 December 31 $4,687,500 November 2, 2012 $ 525,000 March 31$4,687,500 February 1, 2013 $ 525,000 June 30$4,687,500 May 3, 2013 $ 525,000 September 30$4,687,500 August 2, 2013 $ 525,000 December 31$4,687,500 November 1, 2013 $ 525,000 March $6,250,000 January 31, 2014 $ 525,000 $6,250,000 May 2, 2014 $6,250,000 August 1, 2014 $6,250,000 October 31, 2014 $6,250,000 January 30, 2015 $6,250,000 May 1, 2015 $6,250,000 July 31, 2015 $6,250,000 October 30, 2015 $6,250,000 January 29, 2016 $6,250,000 April 29, 2016 $6,250,000 Termination Date $ 200,025,000 Additional Remaining balance of Term Advances shall amortize in equal quarterly installments equal to 0.25% of such Additional Term Advances commencing with the first full quarter after such borrowing until the Termination Datedue provided, it being understood however, that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances on the following dates in the amounts specified below (which amounts shall be increased as a result of Additional Term Borrowings pursuant to Section 2.01 or reduced as a result of the application of prepayments in accordance with Section 2.06): Date Amount ------------------ ------------ June 30, 2006 $ 725,000 September 30, 2006 $ 725,000 December 31, 2006 $ 725,000 March 31, 2007 $ 725,000 June 30, 2007 $ 725,000 September 30, 2007 $ 725,000 December 31, 2007 $ 725,000 March 31, 2008 $ 725,000 June 30, 2008 $ 725,000 September 30, 2008 $ 725,000 December 31, 2008 $ 725,000 March 31, 2009 $ 725,000 June 30, 2009 $ 725,000 September 30, 2009 $ 525,000 725,000 December 31, 2009 $ 525,000 725,000 March 31, 2010 $ 525,000 725,000 June 30, 2010 $ 525,000 725,000 September 30, 2010 $ 525,000 725,000 December 31, 2010 $ 525,000 725,000 March 31, 2011 $ 525,000 725,000 June 30, 2011 $ 525,000 $137,750,000 September 303, 2011 $ 525,000 December 31$137,750,000 provided, 2011 $ 525,000 March 31however, 2012 $ 525,000 June 30, 2012 $ 525,000 September 30, 2012 $ 525,000 December 31 2012 $ 525,000 March 31, 2013 $ 525,000 June 30, 2013 $ 525,000 September 30, 2013 $ 525,000 December 31, 2013 $ 525,000 March 31, 2014 $ 525,000 Termination Date $ 200,025,000 Additional Term Advances shall amortize in equal quarterly installments equal to 0.25% of such Additional Term Advances commencing with the first full quarter after such borrowing until the Termination Date, it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of the Term Advances outstanding on such date.

Term Advances. The Borrower shall repay to the Administrative Agent for the ratable account of the Term Lenders the aggregate outstanding principal amount of the Term Advances (including Term Advances made in respect of any Increased Term Commitment) on the following dates in the amounts specified below indicated (which amounts shall be increased as a result of Additional Term Borrowings pursuant to Section 2.01 or reduced as a result of the application of prepayments in accordance with Section 2.062.05): Date Amount ---- ------ December 31, 1997 $1,250,000 March 31, 1998 $1,250,000 June 30, 1998 $1,250,000 September 30, 2009 $ 525,000 1998 $1,250,000 December 31, 2009 $ 525,000 1998 $1,875,000 March 31, 2010 $ 525,000 1999 $1,875,000 June 30, 2010 $ 525,000 1999 $1,875,000 September 30, 2010 $ 525,000 1999 $1,875,000 December 31, 2010 $ 525,000 1999 $1,875,000 March 31, 2011 $ 525,000 2000 $4,200,000 June 30, 2011 $ 525,000 2000 $4,200,000 September 30, 2011 $ 525,000 2000 $4,200,000 December 31, 2011 $ 525,000 2000 $7,300,000 March 31, 2012 $ 525,000 2001 $7,300,000 June 30, 2012 $ 525,000 2001 $7,300,000 August 15, 2001 $11,125,000 PROVIDED, HOWEVER, that in the event that the EBITDA of the Borrower and its Subsidiaries on a Consolidated basis for the fiscal year ended September 30, 2012 $ 525,000 December 31 2012 $ 525,000 1999 shall be less than $34,500,000, the installments due on March 31, 2013 $ 525,000 June 30, 2013 $ 525,000 and September 30, 2013 $ 525,000 December 312000 shall be increased in each case from $4,200,000 to $5,475,000 and the installment due on August 15, 2013 $ 525,000 March 312001 shall be reduced from $11,125,000 to $7,300,000; and PROVIDED FURTHER, 2014 $ 525,000 Termination Date $ 200,025,000 Additional Term Advances shall amortize in equal quarterly installments equal to 0.25% of such Additional Term Advances commencing with the first full quarter after such borrowing until the Termination Date, it being understood that the final principal installment shall be repaid on the Termination Date in respect of the Term Facility and in any event shall be in an amount equal to the aggregate unpaid principal amount of the Term Advances outstanding on such dateAdvances.