Common use of Term B Loans Clause in Contracts

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding in quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(b)(iv)), each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment September 30, 2008 $ 1,275,000 December 31, 2008 $ 1,275,000 March 31, 2009 $ 1,275,000 June 30, 2009 $ 1,275,000 September 30, 2009 $ 1,275,000 December 31, 2009 $ 1,275,000 March 31, 2010 $ 1,275,000 June 30, 2010 $ 1,275,000 September 30, 2010 $ 1,275,000 December 31, 2010 $ 1,275,000 March 31, 2011 $ 1,275,000 June 30, 2011 $ 1,275,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment December 31, 2011 $ 1,275,000 March 31, 2012 $ 1,275,000 June 30, 2012 $ 1,275,000 September 30, 2012 $ 1,275,000 December 31, 2012 $ 1,275,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided that the final principal repayment installment of the Term B Loans shall be repaid on the Term B Loan Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the last Business Day of the quarter ending on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.05): Date Amount June 30, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2007 $ 6,875,000 September 30, 2007 $ 6,875,000 December 31, 2007 $ 6,875,000 March 31, 2008 $ 6,875,000 June 30, 2008 $ 6,875,000 September 30, 2008 $ 1,275,000 6,875,000 December 31, 2008 $ 1,275,000 6,875,000 March 31, 2009 $ 1,275,000 6,875,000 June 30, 2009 $ 1,275,000 6,875,000 September 30, 2009 $ 1,275,000 6,875,000 December 31, 2009 $ 1,275,000 6,875,000 March 31, 2010 $ 1,275,000 6,875,000 June 30, 2010 $ 1,275,000 6,875,000 September 30, 2010 $ 1,275,000 6,875,000 December 31, 2010 $ 1,275,000 6,875,000 March 31, 2011 $ 1,275,000 6,875,000 June 30, 2011 $ 1,275,000 6,875,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 6,875,000 December 31, 2011 $ 1,275,000 6,875,000 March 31, 2012 $ 1,275,000 6,875,000 June 30, 2012 $ 1,275,000 6,875,000 September 30, 2012 $ 1,275,000 6,875,000 December 31, 2012 $ 1,275,000 6,875,000 March 31, 2013 $ 1,275,000 6,875,000 June 30, 2013 $ 1,275,000 6,875,000 September 30, 2013 $ 1,275,000 6,875,000 December 31, 2013 $ 1,275,000 March 316,875,000 provided, 2014 $ 1,275,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.06): Date Amount June 30, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2007 $ 300,000 September 30, 2007 $ 300,000 December 31, 2007 $ 300,000 March 31, 2008 $ 300,000 June 30, 2008 $ 300,000 September 30, 2008 $ 1,275,000 300,000 December 31, 2008 $ 1,275,000 300,000 March 31, 2009 $ 1,275,000 300,000 June 30, 2009 $ 1,275,000 300,000 September 30, 2009 $ 1,275,000 300,000 December 31, 2009 $ 1,275,000 300,000 March 31, 2010 $ 1,275,000 300,000 June 30, 2010 $ 1,275,000 300,000 September 30, 2010 $ 1,275,000 300,000 December 31, 2010 $ 1,275,000 300,000 March 31, 2011 $ 1,275,000 300,000 June 30, 2011 $ 1,275,000 300,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 300,000 December 31, 2011 $ 1,275,000 300,000 March 31, 2012 $ 1,275,000 300,000 June 30, 2012 $ 1,275,000 300,000 September 30, 2012 $ 1,275,000 300,000 December 31, 2012 $ 1,275,000 300,000 March 31, 2013 $ 1,275,000 300,000 June 30, 2013 $ 1,275,000 300,000 September 30, 2013 $ 1,275,000 300,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 Term B Loan 300,000 Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided $ 111,900,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv2.05(a)(i) or 2.05(b)(vi))): Date Amount March 31, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2008 $3,375,000 June 30, 2008 $3,375,000 September 30, 2008 $ 1,275,000 $3,375,000 December 31, 2008 $ 1,275,000 $3,375,000 March 31, 2009 $ 1,275,000 $3,375,000 June 30, 2009 $ 1,275,000 $3,375,000 September 30, 2009 $ 1,275,000 $3,375,000 December 31, 2009 $ 1,275,000 $3,375,000 March 31, 2010 $ 1,275,000 $3,375,000 June 30, 2010 $ 1,275,000 $3,375,000 September 30, 2010 $ 1,275,000 $3,375,000 December 31, 2010 $ 1,275,000 $3,375,000 March 31, 2011 $ 1,275,000 $3,375,000 June 30, 2011 $ 1,275,000 $3,375,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment $3,375,000 December 31, 2011 $ 1,275,000 $3,375,000 March 31, 2012 $ 1,275,000 $3,375,000 June 30, 2012 $ 1,275,000 $3,375,000 September 30, 2012 $ 1,275,000 $3,375,000 December 31, 2012 $ 1,275,000 $3,375,000 March 31, 2013 $ 1,275,000 $3,375,000 June 30, 2013 $ 1,275,000 $3,375,000 September 30, 2013 $ 1,275,000 $3,375,000 December 31, 2013 $ 1,275,000 $3,375,000 March 31, 2014 $ 1,275,000 $3,375,000 June 30, 2014 $3,375,000 September 30, 2014 $3,375,000 Maturity Date for Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided Facility $1,258,875,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))SECTION 2.06): Date Amount September 4, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2004 $ 375,000 December 4, 2004 $ 375,000 March 5, 2005 $ 375,000 June 4, 2005 $ 375,000 September 3, 2005 $ 375,000 December 3, 2005 $ 375,000 March 4, 2006 $ 375,000 June 3, 2006 $ 375,000 September 2, 2006 $ 375,000 December 2, 2006 $ 375,000 March 3, 2007 $ 375,000 June 2, 2007 $ 375,000 September 1, 2007 $ 375,000 December 1, 2007 $ 375,000 March 1, 2008 $ 375,000 May 31, 2008 $ 375,000 August 30, 2008 $ 1,275,000 December 31375,000 November 29, 2008 $ 1,275,000 March 31375,000 February 28, 2009 $ 1,275,000 June 375,000 45 May 30, 2009 $ 1,275,000 September 30375,000 August 29, 2009 $ 1,275,000 December 31375,000 November 28, 2009 $ 1,275,000 375,000 March 316, 2010 $ 1,275,000 June 30, 2010 $ 1,275,000 September 30, 2010 $ 1,275,000 December 31, 2010 $ 1,275,000 March 31, 2011 $ 1,275,000 June 30, 2011 $ 1,275,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment 375,000 Maturity Date Amortization Payment December 31, 2011 $ 1,275,000 March 31, 2012 $ 1,275,000 June 30, 2012 $ 1,275,000 September 30, 2012 $ 1,275,000 December 31, 2012 $ 1,275,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 with respect to the Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided Facility $ 141,375,000 PROVIDED, HOWEVER, that the final principal repayment installment of the Term B Loans shall be repaid paid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding in consecutive quarterly installments as follows (which installments shall shall, to the extent applicable, 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, be reduced as a result of any advancement of the maturity of any Term B Loans pursuant to Section 2.05(b)(iv2.05(b)(ix), or be increased as a result of any increase in the amount of Term B Loans pursuant to Section 2.14 (such increased amortization payments to be calculated in the same manner (and on the same basis) as the schedule set forth below for the Term B Loans made as of the Closing Date)), each such payment to be made on or prior to the date specified below: Aggregate ; Date Term B Loan Principal Payment Date Amortization Payment September 30, 2008 $ 1,275,000 December 31, 2008 $ 1,275,000 March 31, 2009 $ 1,275,000 June 30, 2009 $ 1,275,000 September 30, 2009 $ 1,275,000 625,000 December 31, 2009 $ 1,275,000 625,000 March 31, 2010 $ 1,275,000 625,000 June 30, 2010 $ 1,275,000 625,000 September 30, 2010 $ 1,275,000 625,000 December 31, 2010 $ 1,275,000 625,000 March 31, 2011 $ 1,275,000 625,000 June 30, 2011 $ 1,275,000 625,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 625,000 December 31, 2011 $ 1,275,000 625,000 March 31, 2012 $ 1,275,000 625,000 June 30, 2012 $ 1,275,000 625,000 September 30, 2012 $ 1,275,000 625,000 December 31, 2012 $ 1,275,000 625,000 March 31, 2013 $ 1,275,000 625,000 June 30, 2013 $ 1,275,000 625,000 September 30, 2013 $ 1,275,000 625,000 December 31, 2013 $ 1,275,000 625,000 March 31, 2014 $ 1,275,000 625,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided $ 238,125,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding in quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(b)(iv)), each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment September 30, 2008 $ 1,275,000 December 31, 2008 $ 1,275,000 March 31, 2009 $ 1,275,000 June 30, 2009 $ 1,275,000 September 30, 2009 $ 1,275,000 December 31, 2009 $ 1,275,000 March 31, 2010 $ 1,275,000 June 30, 2010 $ 1,275,000 September 30, 2010 $ 1,275,000 December 31, 2010 $ 1,275,000 March 31, 2011 $ 1,275,000 June 30, 2011 $ 1,275,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 625,000 December 31, 2011 $ 1,275,000 625,000 March 31, 2012 $ 1,275,000 625,000 June 30, 2012 $ 1,275,000 625,000 September 30, 2012 $ 1,275,000 625,000 December 31, 2012 $ 1,275,000 625,000 March 31, 2013 $ 1,275,000 625,000 June 30, 2013 $ 1,275,000 625,000 September 30, 2013 $ 1,275,000 625,000 December 31, 2013 $ 1,275,000 625,000 March 31, 2014 $ 1,275,000 625,000 June 30, 2014 $ 625,000 September 30, 2014 $ 625,000 December 31, 2014 $ 625,000 March 31, 2015 $ 625,000 June 30, 2015 $ 625,000 September 30, 2015 $ 625,000 December 31, 2015 $ 625,000 March 31, 2016 $ 625,000 June 30, 2016 $ 625,000 September 30, 2016 $ 625,000 December 31, 2016 $ 625,000 March 31, 2017 $ 625,000 June 30, 2017 $ 625,000 September 30, 2017 $ 625,000 December 31, 2017 $ 625,000 March 31, 2018 $ 625,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche Term B Loans provided that the final principal repayment installment of the Term B Loans shall be repaid on the Term B Loan Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.05): Date Amount ---------------- ----------- July 29, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment September 302005 $ 375,000 October 28, 2005 375,000 January 27, 2006 375,000 April 28, 2006 375,000 July 28, 2006 375,000 October 27, 2006 375,000 January 26, 2007 375,000 April 27, 2007 375,000 July 27, 2007 375,000 October 26, 2007 375,000 January 25, 2008 $ 1,275,000 December 31375,000 April 25, 2008 $ 1,275,000 March 375,000 July 25, 2008 375,000 October 24, 2008 375,000 January 23, 2009 375,000 May 1, 2009 375,000 July 31, 2009 $ 1,275,000 June 375,000 October 30, 2009 $ 1,275,000 September 30, 2009 $ 1,275,000 December 31, 2009 $ 1,275,000 March 31375,000 January 29, 2010 $ 1,275,000 June 375,000 April 30, 2010 $ 1,275,000 September 375,000 July 30, 2010 $ 1,275,000 December 31375,000 October 29, 2010 $ 1,275,000 March 31375,000 January 28, 2011 $ 1,275,000 June 30375,000 April 29, 2011 $ 1,275,000 September 30375,000 July 29, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment December 3147,000,000 October 28, 2011 $ 1,275,000 March 31, 2012 $ 1,275,000 June 30, 2012 $ 1,275,000 September 30, 2012 $ 1,275,000 December 31, 2012 $ 1,275,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 Term B Loan 47,000,000 Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided 47,000,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.05): Date Amount ---- ------ March 31, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2005 $ 1,250,000 June 30, 2005 $ 1,250,000 September 30, 2005 $ 1,250,000 December 31, 2005 $ 1,250,000 March 31, 2006 $ 1,250,000 June 30, 2006 $ 1,250,000 September 30, 2006 $ 1,250,000 December 31, 2006 $ 1,250,000 March 31, 2007 $ 1,250,000 June 30, 2007 $ 1,250,000 September 30, 2007 $ 1,250,000 December 31, 2007 $ 1,250,000 March 31, 2008 $ 1,250,000 June 30, 2008 $ 1,250,000 September 30, 2008 $ 1,275,000 1,250,000 December 31, 2008 $ 1,275,000 1,250,000 March 31, 2009 $ 1,275,000 1,250,000 June 30, 2009 $ 1,275,000 1,250,000 September 30, 2009 $ 1,275,000 1,250,000 December 31, 2009 $ 1,275,000 1,250,000 March 31, 2010 $ 1,275,000 $118,750,000 June 30, 2010 $ 1,275,000 $118,750,000 September 30, 2010 $ 1,275,000 $118,750,000 December 31, 2010 $ 1,275,000 March 31$118,750,000 provided, 2011 $ 1,275,000 June 30however, 2011 $ 1,275,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment December 31, 2011 $ 1,275,000 March 31, 2012 $ 1,275,000 June 30, 2012 $ 1,275,000 September 30, 2012 $ 1,275,000 December 31, 2012 $ 1,275,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv)), each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment 2.05): Date Amortization Payment September 30, 2008 $ 1,275,000 December 31, 2008 $ 1,275,000 March 31, 2009 $ 1,275,000 June 30, 2009 $ 1,275,000 September 30, 2009 $ 1,275,000 December 31, 2009 $ 1,275,000 March 31, 2010 $ 1,275,000 June 30, 2010 $ 1,275,000 September 30, 2010 $ 1,275,000 December 31, 2010 $ 1,275,000 March 31, 2011 $ 1,275,000 June 30, 2011 $ 1,275,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment December 31, 2011 $ 1,275,000 March 31, 2012 $ 1,275,000 June 30, 2012 $ 1,275,000 September 30, 2012 $ 1,275,000 December 31, 2012 $ 1,275,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 Amount March 31, 2014 $ 1,275,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided $625,000 June 30, 2014 $625,000 September 30, 2014 $625,000 December 30, 2014 $625,000 March 30, 2015 $625,000 June 30, 2015 $625,000 September 30, 2015 $625,000 December 31, 2015 $625,000 March 31, 2016 $625,000 June 30, 2016 $625,000 September 30, 2016 $625,000 December 30, 2016 $625,000 March 31, 2017 $625,000 65 Alliant Techsystems Inc. Credit Agreement June 30, 2017 $625,000 September 29, 2017 $625,000 December 29, 2017 $625,000 March 29, 2018 $625,000 June 29, 2018 $625,000 September 30, 2018 $625,000 December 30, 2018 $625,000 March 31, 2019 $625,000 June 30, 2019 $625,000 September 30, 2019 $625,000 December 30, 2019 $625,000 March 31, 2020 $625,000 June 30, 2020 $625,000 September 30, 2020 $625,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility under which such Term B Loans were made and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.05): Date Amount June 30, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2007 $ 750,000 September 30, 2007 $ 750,000 December 31, 2007 $ 750,000 March 31, 2008 $ 750,000 June 30, 2008 $ 750,000 September 30, 2008 $ 1,275,000 750,000 December 31, 2008 $ 1,275,000 750,000 March 31, 2009 3l,2009 $ 1,275,000 750,000 June 30, 2009 $ 1,275,000 750,000 September 30, 2009 $ 1,275,000 750,000 December 31, 2009 $ 1,275,000 750,000 March 31, 2010 $ 1,275,000 750,000 June 30, 2010 $ 1,275,000 750,000 September 30, 2010 $ 1,275,000 750,000 December 31, 2010 $ 1,275,000 750,000 March 31, 2011 3l,2011 $ 1,275,000 750,000 June 30, 2011 $ 1,275,000 750,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 750,000 December 31, 2011 $ 1,275,000 750,000 March 31, 2012 $ 1,275,000 750,000 June 30, 2012 $ 1,275,000 750,000 September 30, 2012 $ 1,275,000 750,000 December 31, 2012 $ 1,275,000 750,000 March 31, 2013 $ 1,275,000 750,000 June 30, 2013 $ 1,275,000 750,000 September 30, 2013 $ 1,275,000 750,000 December 31, 2013 $ 1,275,000 March 31750,000 provided, 2014 $ 1,275,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv)), each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment 2.05): Date Amortization Payment September 30, 2008 $ 1,275,000 December 31, 2008 $ 1,275,000 March 31, 2009 $ 1,275,000 June 30, 2009 $ 1,275,000 September 30, 2009 $ 1,275,000 December 31, 2009 $ 1,275,000 March 31, 2010 $ 1,275,000 June 30, 2010 $ 1,275,000 September 30, 2010 $ 1,275,000 December 31, 2010 $ 1,275,000 March 31, 2011 $ 1,275,000 June 30, 2011 $ 1,275,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment Amount December 31, 2011 $ 1,275,000 $3,500,000 March 31, 2012 $ 1,275,000 $3,500,000 June 30, 2012 $ 1,275,000 $3,500,000 September 30, 2012 $ 1,275,000 $3,500,000 December 31, 2012 $ 1,275,000 $3,500,000 March 31, 2013 $ 1,275,000 $3,500,000 June 30, 2013 $ 1,275,000 $3,500,000 September 30, 2013 $ 1,275,000 $3,500,000 December 31, 2013 $ 1,275,000 $3,500,000 March 31, 2014 $ 1,275,000 $3,500,000 June 30, 2014 $3,500,000 September 30, 2014 $3,500,000 December 31, 2014 $3,500,000 March 31, 2015 $3,500,000 June 30, 2015 $3,500,000 September 30, 2015 $3,500,000 December 31, 2015 $3,500,000 March 31, 2016 $3,500,000 June 30, 2016 $3,500,000 September 30, 2016 $3,500,000 December 31, 2016 $3,500,000 March 31, 2017 $3,500,000 June 30, 2017 $3,500,000 September 30, 2017 $3,500,000 December 31, 2017 $3,500,000 March 31, 2018 $3,500,000 June 30, 2018 $3,500,000 Term B Loan Facility Maturity Date All remaining outstanding principal amounts $1,305,500,000 Table of the Tranche B Loans provided Contents provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The U.S. Borrower shall repay to the U.S. Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding in twenty-eight (28) consecutive quarterly installments as follows (which installments shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05(b)(iv)), each 2.05 or increased as a result of any increase in the amount of Term B Loans pursuant to Section 2.14 (such payment increased amortization payments to be calculated in the same manner (and on the same basis) as the schedule set forth below for the Term B Loans made on or prior to as of the date specified below: Aggregate Closing Date)): Date Term B Loan Principal Payment Date Amortization Payment September 30November 27, 2004 $1,750,000 February 27, 2005 $1,750,000 May 27, 2005 $1,750,000 August 27, 2005 $1,750,000 November 27, 2005 $1,750,000 February 27, 2006 $1,750,000 May 27, 2006 $1,750,000 August 27, 2006 $1,750,000 November 27, 2006 $1,750,000 February 27, 2007 $1,750,000 May 27, 2007 $1,750,000 August 27, 2007 $1,750,000 November 27, 2007 $1,750,000 February 27, 2008 $ 1,275,000 December 31$1,750,000 May 27, 2008 $ 1,275,000 March 31$1,750,000 August 27, 2008 $1,750,000 November 27, 2008 $1,750,000 February 27, 2009 $ 1,275,000 June 30$1,750,000 May 27, 2009 $ 1,275,000 September 30$1,750,000 August 27, 2009 $ 1,275,000 December 31$1,750,000 November 27, 2009 $ 1,275,000 March 31$1,750,000 February 27, 2010 $ 1,275,000 June 30$1,750,000 May 27, 2010 $ 1,275,000 September 30$1,750,000 August 27, 2010 $ 1,275,000 December 31$1,750,000 November 27, 2010 $ 1,275,000 March 31$164,500,000 February 27, 2011 $ 1,275,000 June 30$164,500,000 May 27, 2011 $ 1,275,000 September 30$164,500,000 August 27, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment December 31$164,500,000 provided, 2011 $ 1,275,000 March 31however, 2012 $ 1,275,000 June 30, 2012 $ 1,275,000 September 30, 2012 $ 1,275,000 December 31, 2012 $ 1,275,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 Term B Loan Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided that the final principal repayment installment of the Term B Loans shall be repaid on the Term B Loan Maturity Date and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv2.05)), each ; provided that such payment amounts shall be adjusted to be account for any reallocation made on or prior pursuant to the date specified belowfourth paragraph of Section 10.01: Aggregate Term B Loan Principal Payment Date Amortization Payment September 30, 2008 $ 1,275,000 December 31, 2008 $ 1,275,000 Amount March 31, 2009 $ 1,275,000 2,125,000 June 30, 2009 $ 1,275,000 2,125,000 September 30, 2009 $ 1,275,000 2,125,000 December 31, 2009 $ 1,275,000 2,125,000 March 31, 2010 $ 1,275,000 2,125,000 June 30, 2010 $ 1,275,000 2,125,000 September 30, 2010 $ 1,275,000 2,125,000 December 31, 2010 $ 1,275,000 2,125,000 March 31, 2011 $ 1,275,000 2,125,000 June 30, 2011 $ 1,275,000 2,125,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 2,125,000 December 31, 2011 $ 1,275,000 2,125,000 March 31, 2012 $ 1,275,000 2,125,000 June 30, 2012 $ 1,275,000 2,125,000 September 30, 2012 $ 1,275,000 2,125,000 December 31, 2012 $ 1,275,000 2,125,000 March 31, 2013 $ 1,275,000 2,125,000 June 30, 2013 $ 1,275,000 2,125,000 September 30, 2013 $ 1,275,000 2,125,000 December 31, 2013 $ 1,275,000 2,125,000 March 31, 2014 $ 1,275,000 2,125,000 Term B Loan Facility Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided $ 805,375,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.05): Date Amount September 30, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2006 $ 2,250,000 December 31, 2006 $ 2,250,000 March 31, 2007 $ 2,250,000 June 30, 2007 $ 2,250,000 September 30, 2007 $ 2,250,000 December 31, 2007 $ 2,250,000 March 31, 2008 $ 2,250,000 June 30, 2008 $ 2,250,000 September 30, 2008 $ 1,275,000 2,250,000 December 31, 2008 $ 1,275,000 2,250,000 March 31, 2009 $ 1,275,000 2,250,000 June 30, 2009 $ 1,275,000 2,250,000 September 30, 2009 $ 1,275,000 2,250,000 December 31, 2009 $ 1,275,000 2,250,000 March 31, 2010 $ 1,275,000 2,250,000 June 30, 2010 $ 1,275,000 2,250,000 September 30, 2010 $ 1,275,000 2,250,000 December 31, 2010 $ 1,275,000 2,250,000 March 31, 2011 $ 1,275,000 2,250,000 June 30, 2011 $ 1,275,000 2,250,000 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 2,250,000 December 31, 2011 $ 1,275,000 2,250,000 March 31, 2012 $ 1,275,000 2,250,000 June 30, 2012 $ 1,275,000 2,250,000 September 30, 2012 $ 1,275,000 211,500,000 December 31, 2012 $ 1,275,000 211,500,000 March 31, 2013 $ 1,275,000 June 30, 2013 $ 1,275,000 September 30, 2013 $ 1,275,000 December 31, 2013 $ 1,275,000 March 31, 2014 $ 1,275,000 Term B Loan 211,500,000 Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided $ 211,500,000 provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.

Term B Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Term B Lenders the aggregate principal amount of all Term B Loans outstanding on the following dates in quarterly installments as follows the respective amounts set forth 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 Section 2.05(b)(iv))2.05): 41 Date Amount September 30, each such payment to be made on or prior to the date specified below: Aggregate Term B Loan Principal Payment Date Amortization Payment 2007 $ 3,750,000.00 December 31, 2007 $ 3,750,000.00 March 31, 2008 $ 3,750,000.00 June 30, 2008 $ 3,750,000.00 September 30, 2008 $ 1,275,000 3,750,000.00 December 31, 2008 $ 1,275,000 3,750,000.00 March 31, 2009 $ 1,275,000 3,750,000.00 June 30, 2009 $ 1,275,000 3,750,000.00 September 30, 2009 $ 1,275,000 3,750,000.00 December 31, 2009 $ 1,275,000 3,750,000.00 March 31, 2010 $ 1,275,000 3,750,000.00 June 30, 2010 $ 1,275,000 3,750,000.00 September 30, 2010 $ 1,275,000 3,750,000.00 December 31, 2010 $ 1,275,000 3,750,000.00 March 31, 2011 $ 1,275,000 3,750,000.00 June 30, 2011 $ 1,275,000 3,750,000.00 September 30, 2011 $ 1,275,000 00 Xxxxxxxxx Xxxx X Loan Principal Payment Date Amortization Payment 3,750,000.00 December 31, 2011 $ 1,275,000 3,750,000.00 March 31, 2012 $ 1,275,000 3,750,000.00 June 30, 2012 $ 1,275,000 3,750,000.00 September 30, 2012 $ 1,275,000 3,750,000.00 December 31, 2012 $ 1,275,000 3,750,000.00 March 31, 2013 $ 1,275,000 3,750,000.00 June 30, 2013 $ 1,275,000 3,750,000.00 September 30, 2013 $ 1,275,000 3,750,000.00 December 31, 2013 $ 1,275,000 3,750,000.00 March 31, 2014 $ 1,275,000 Term B Loan 3,750,000.00 Maturity Date All remaining outstanding principal amounts of the Tranche B Loans provided Balance provided, however, that the final principal repayment installment of the Term B Loans shall be repaid on the Maturity Date for the Term B Loan Maturity Date Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term B Loans outstanding on such date.