Common use of Term Loans Clause in Contracts

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of the aggregate principal amount of all outstanding Term Loans that have been funded prior to the termination of the Term Commitment (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, (ii) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Domestic Borrower shall repay to the Term LendersLenders on September 30, on the last Business Day of each fiscal quarter2020, commencing with fiscal quarter ending on March 31, 2023, the principal an amount of outstanding Term Loans equal to 1.25% of the aggregate original principal amount of all outstanding the Initial Term Loans that have been funded Loan, and thereafter, on the last day of each March, June, September and December prior to the termination Maturity Date, an amount equal to 1.25% of the original principal amount of the Term Commitment Loans (which for the avoidance of doubt shall be the sum of (A) the original principal amount of the Acquisition Draw Term Loan measured as of the end of the Acquisition Draw Term Availability Period and (B) the original principal amount of the Initial Term Loan) which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Domestic Borrower (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the a Borrower on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lender the aggregate principal amount of all the Term Loan outstanding Term Loans that have been funded prior to the termination in installments, with each payment of the Term Commitment Facility to be due and payable on the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending July 31, 2020) in the applicable amount in accordance with the following schedule (which amounts amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02: Fiscal Quarter Ending Installment Amount July 31, 2020 and October 31, 2020 $802,000 January 31, 2021 $1,052,000 April 30, 2021 $1,144,000 July 31, 2021, October 31, 2021, January 31, 2022 and April 30, 2022 $1,394,000 Maturity Date Aggregate Principal Amount Outstanding ; provided, however, that (i) the final principal repayment installment of the Term Loans Loan shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.052.03), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments On June 30, 2018 and on each September 30, 2016 and on each December 31, March 31, and June 30 and September 30 thereafter until the Maturity Date or, if sooner, until repaid in full $3,400,000812,500 (or such lesser amount as may then be outstanding) provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be be, and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Initial Borrower shall repay to the Administrative Agent (i) for the ratable account of the Initial Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Initial Term Loans that have been funded prior outstanding in equal quarterly payments equal to 0.25% of the termination original principal amount of the Term Commitment Loans funded on the Initial Closing Date (each such repayment amount, an “Initial Term Loan Repayment Amount”) which amounts amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05) on March 31, June 30, September 30, and December 31 of each fiscal year of Holdings (commencing on December 31, 2018); provided, unless accelerated sooner pursuant to Section 8.02that if such date is not a Business Day, then such payment shall be made on the immediately preceding Business Day; provided, however, that (i) the final principal repayment installment of the Initial Term Loans shall be repaid paid on the Maturity Date for the Initial Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Initial Term Loans outstanding on such date and (ii) to the extent applicable, for the ratable account of the Delayed Term Lenders the aggregate principal amount of all Delayed Draw Term Loans outstanding in equal quarterly payments equal to 0.25% of the original principal amount of the Delayed Draw Term Loans funded on the Delayed Draw Closing Date (each such repayment amount, a “Delayed Draw Term Loan Repayment Amount”) which amount shall be reduced as a result of the application of prepayments in accordance with Section 2.05) on March 31, June 30, September 30, and December 31 of each fiscal year of Holdings (commencing on December 31, 2018); provided, that if such date is not a Business Day, then such payment shall be made on the immediately preceding Business Day; provided, however, that the final principal repayment installment of the Delayed Term Loans shall be paid on the Maturity Date for the Delayed Draw Term Loan Facility and in any event shall be in an amount equal to the aggregate principal amount of all Delayed Draw Term Loans outstanding on such date. For the avoidance of doubt, (ii) if and solely to the extent applicable, any principal repayment installment to reduction in amortization payments as a result of the application of any prepayments in accordance with Section 2.05 shall be made by the Borrower (other than principal repayment installments on Term SOFR Loans) shall come due applied on a day other than a Business Day, such principal repayment installment shall be due pro rata basis as between the Term Loans funded on the next succeeding Business Day, Initial Closing Date and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Delayed Draw Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due Loans funded on the immediately preceding Business DayDelayed Draw Closing Date.

Term Loans. The Borrower Company shall repay to the Term Lenders, on the last Business Day day of each fiscal quarter, commencing beginning with the first full fiscal quarter ending on March after any Term Loan is made (each such fiscal quarter end, a “Term Loan Repayment Date”)ending December 31, 20232022, in an amount equal to (a) one and one-quarter percent (1.25%) multiplied by (b) the aggregate original principal amount of outstanding each Term Loans equal to 1.25% of the aggregate principal amount of all outstanding Term Loans that have been funded Loan made on or prior to the termination of the such Term Commitment Loan Repayment Date (which amounts amounts$7,500,000 (which amount shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, (ii) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower Company on a Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.052.03), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments June 30, 2015 and on each September 30, December 31, March 31 and June 30 thereafter until the Maturity date or, if sooner, until repaid in full $2,500,000 (or such lesser amount as may then be outstanding) provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be be, and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Company shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; provided: Date Amount Each Quarterly Payment Date occurring during the period from (and including) September 30, however2019 through (and including) September 30, 2020 $ 1,562,500 Each Quarterly Payment occurring during the period from October 1, 2020 through (and including) September 30, 2022 $ 3,125,000 Each Quarterly Payment occurring during the period from October 1, 2022 and thereafter $ 6,250,000 Maturity Date for Term Loans The outstanding principal balance of the Term Loans provided that (ia) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, (iib) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiic) if any principal repayment installment to be made by the Borrower Company on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to On the Term LendersLoan Conversion Date, the Outstanding Amount of all Term Loans shall amortize based on a commercial style amortization method over a fifteen year period and equal installments of the Outstanding Amount in respect of the Term Facility (in such amount as outstanding on the Term Loan Conversion Date) shall be due and payable quarterly on the last Business Day of each fiscal quarterMarch, June, September, and December, commencing with fiscal quarter ending on March 31, 2023, the principal amount last Business Day of outstanding Term Loans equal such month to 1.25% of the aggregate principal amount of all outstanding Term Loans that have been funded prior to the termination of occur after the Term Commitment Loan Conversion Date (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Company shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments September 30, 2019 $2,812,500 December 31, 2019 $2,812,500 March 31, 2020 $2,812,500 June 30, 2020 $2,812,500 September 30, 2020 $2,812,500 December 31, 2020 $2,812,500 March 31, 2021 $2,812,500 June 30, 2021 $2,812,500 September 30, 2021 and each Quarter End thereafter until the Maturity Date $5,625,000 provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, (ii) if any principal repayment installment to be made by the Borrower Company (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower Company on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, Lenders the aggregate principal amount of all Term A Loans outstanding in quarterly principal installments on the last Business Day of each fiscal quarter, quarter commencing with fiscal quarter ending on March 31, 20232024, in the principal amount of outstanding Term Loans equal to 1.25% $1,250,000, and shall pay (I) $10,000,000 of the aggregate principal amount of all outstanding Delayed Draw Term A Loans that have been funded prior to the termination on or before January 31, 2024, (II) an additional $10,000,000 of the aggregate principal amount of the Delayed Draw Term Commitment A Loans on or before February 29, 2024, (III) an additional $10,000,000 of the aggregate principal amount of the Delayed Draw Term A Loans on or before March 31, 2024, and (IV) the balance of the outstanding principal amount of all Delayed Draw Term A Loans on April 15, 20241 (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) 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, (ii) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day. (e) Section 2.09 of the Credit Agreement is hereby amended by inserting immediately following clause (ii) of paragraph (b) the following clause (iii) as follows: (iii) The Borrower shall pay to each Term Lender on each of January 31, 2024, February 29, 2024, and March 31, 2024, a fee equal to 0.125% of the outstanding principal balance of such Xxxxxx’s Delayed Draw Term A Loan as of each of January 31, 2024, February 29, 2024, and March 31, 2024, respectively. (f) Article VI of the Credit Agreement is hereby amended by inserting the following new Section 6.16 immediately after Section 6.15: 6.

Term Loans. The Borrower shall repay to On the Term LendersLoan Conversion Date, theTerm Loans. The Outstanding Amount of all Term Loans shall amortize based on a commercial style amortization method over a fifteentwenty year period and equal installments of the Outstanding Amount in respect of the Term Facility (in such amount as outstanding on the Term Loan ConversionFourth Amendment Effective Date) shall be due and payable quarterly on the last Business Day of each fiscal quarterMarch, June, September, and December, commencing with fiscal quarter ending on March 31, 2023, the principal amount last Business Day of outstanding Term Loans equal such month to 1.25% of the aggregate principal amount of all outstanding Term Loans that have been funded prior to the termination of occur after the Term Commitment Loan ConversionFourth Amendment Closing Date (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. With respect to Term Loans, the rate per annum set forth in the Term Loan Pricing Grid opposite the applicable Term Loan Pricing Level then in effect, it being understood that the Applicable Percentage for (i) Term Loans that are Alternate Base Rate Loans shall be the percentage set forth in the Term Loan Pricing Grid under the column “Alternate Base Rate Margin for Term Loans” and (ii) Term Loans that are LIBOR Rate Loans shall be the percentage set forth in the Term Loan Pricing Grid under the column “LIBOR Rate Margin for Term Loans”: Term Loan Pricing Grid Term Loan Pricing Level Leverage Ratio Alternate Base Rate Margin for Term Loans LIBOR Rate Margin for Term Loans I ≥ 2.50 to 1.0 2.25% 3.25% II ≥ 1.75 to 1.0 but < 2.50 to 1.0 2.00% 3.00% III ≥ 1.0 to 1.0 but < 1.75 to 1.0 1.75% 2.75% IV < 1.00 to 1.0 1.50% 2.50% The Applicable Percentage for Term Loans shall, in each case, be determined and adjusted quarterly on the date five (5) Business Days after each Interest Determination Date. Such Applicable Percentage shall be effective from such Interest Determination Date until the next such Interest Determination Date. The Applicable Percentages shall be based on Term Loan Pricing Level II until the first Interest Determination Date occurring after the delivery of the officer’s compliance certificate pursuant to Section 5.2(b) for the quarter ended September 30, 2010. If the Borrower shall repay fail to provide the annual and quarterly financial information and certifications in accordance with the provisions of Sections 5.1(a), (b) and (c) and Section 5.2(b), the Applicable Percentage for Term LendersLoans from such Interest Determination Date shall, on the last date five (5) Business Day Days after the date by which the Borrower was so required to provide such financial information and certifications to the Administrative Agent and the Lenders, be based on Term Loan Pricing Level I until such time as such information and certifications are provided, whereupon the Term Loan Pricing Level shall be determined by the then current Leverage Ratio. In the event that any financial statement or certification delivered pursuant to Sections 5.1 or 5.2 after September 29, 2010 is shown to be inaccurate (regardless of each fiscal quarterwhether this Agreement or the Commitments are in effect when such inaccuracy is discovered), commencing with fiscal quarter ending on March 31and such inaccuracy, 2023if corrected, would have led to the application of a higher Applicable Percentage for Term Loans for any Applicable Period than the Applicable Percentage for Term Loans applied for such Applicable Period, the principal amount of outstanding Borrower shall immediately (i) deliver to the Administrative Agent a corrected compliance certificate for such Applicable Period, (ii) determine the Applicable Percentage for such Term Loans equal for such Applicable Period based upon the corrected compliance certificate, and (iii) immediately pay to 1.25% the Administrative Agent for the benefit of the aggregate principal amount of all outstanding Term Loans that have been funded prior to Lenders the termination of the Term Commitment (which amounts shall be reduced accrued additional interest and other fees owing as a result of such increased Applicable Percentage for such Term Loans for such Applicable Period, which payment shall be promptly distributed by the application of prepayments in accordance with Administrative Agent to the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, Lenders entitled thereto. It is acknowledged and agreed that (i) nothing contained herein shall limit the final principal repayment installment rights of the Term Loans shall be repaid on Administrative Agent and the Maturity Date for Lenders under the Term Facility Credit Documents, including their rights under Sections 2.9 and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, (ii) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day7.1.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments March 31, 2019 $ 937,500.00 June 30, 2019 $ 937,500.00 September 30, 2019 $ 937,500.00 December 31, 2019 $ 937,500.00 March 31, 2020 $ 937,500.00 June 30, 2020 $ 937,500.00 September 30, 2020 $ 937,500.00 December 31, 2020 $ 937,500.00 Payment Dates Principal Repayment Installments March 31, 2021 $ 1,875,000.00 June 30, 2021 $ 1,875,000.00 September 30, 2021 $ 1,875,000.00 December 31, 2021 $ 1,875,000.00 March 31, 2022 $ 1,875,000.00 June 30, 2022 $ 1,875,000.00 September 30, 2022 $ 1,875,000.00 December 31, 2022 $ 1,875,000.00 March 31, 2023 [1] $ 2,500,000.00 MaturitySecond Amendment Effectiveness Date Remaining Principal provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding preceding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments June 30, 2015 $ 500,000.00 September 30, 2015 $ 500,000.00 December 31, 2015 $ 500,000.00 March 31, 2016 $ 500,000.00 June 30, 2016 $ 1,000,000.00 50 September 30, 2016 $ 1,000,000.00 December 31, 2016 $ 1,000,000.00 March 31, 2017 $ 1,000,000.00 June 30, 2017 $ 1,500,000.00 September 30, 2017 $ 1,500,000.00 December 31, 2017 $ 1,500,000.00 provided, however, however that (i) the final principal repayment installment of the Term Loans Loan shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than the principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Administrative Agent for the ratable account of the Appropriate Lenders (a) (x) with respect to the Closing Date Term LendersLoans, (A) prior to the Amendment No. 2 Effective Date, on the last Business Day of each fiscal quarterMarch, June, September and December, commencing with fiscal quarter ending on March December 31, 20232019, the an aggregate principal amount of outstanding Term Loans equal to 1.250.25% of the aggregate principal amount of all outstanding Closing Date Term Loans that have been funded prior outstanding on the Closing Date and (B) after the Amendment No. 2 Effective Date (after giving effect to the termination borrowing of the 2021 Incremental Term Commitment Loans pursuant to Amendment No. 2), on the last Business Day of each March, June, September and December, commencing with March 31, 2021, an aggregate principal amount equal to $759,968.35 and (y) with respect to the 2020 Incremental Term Loans, on the last Business Day of each March, June, September and December, commencing with June 30, 2020, an aggregate principal amount equal to 0.25% of the aggregate principal amount of all 2020 Incremental Term Loans outstanding on the Amendment No. 1 Effective Date (after giving effect to the 2020 Incremental Term Loans pursuant to Amendment No. 1) (which amounts payments, in the case of each of clauses (x) and (y), shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that ) and (ib) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Closing Date Term Facility Loans and in any event shall be in an amount equal to 2020 Incremental Term Loans, the aggregate principal amount of all Closing Date Term Loans and 2020 Incremental Term Loans, respectively, outstanding on such date. In connection with any Incremental Term Loans that constitute part of the same Class as any existing Class of Term Loans, (ii) the Borrower and the Administrative Agent shall be permitted to adjust the rate of prepayment in respect of such Class such that the Term Lenders holding Term Loans comprising part of such Class continue to receive a payment that is not less than the same Dollar amount that such Term Lenders would have received absent the incurrence of such Incremental Term Loans; provided, that if any principal repayment installment such Incremental Term Loans are to be made by “fungible” with any existing Class of Term Loans, notwithstanding any other conditions specified in this Section 2.07(1), the Borrower (amortization schedule for such “fungible” Incremental Term Loan may provide for amortization in such other than principal repayment installments on Term SOFR Loanspercentage(s) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made agreed by Borrower and the Borrower on a Administrative Agent to provide that the Incremental Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall Loans will be extended (or will be deemed to be) “fungible” with the next succeeding Business Day unless the result applicable existing Class of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business DayTerm Loans.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding in equal quarterly installments of $714,286 (the termination amounts of the Term Commitment (which amounts 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)) on the last day of March, June, September and December of each year, commencing March 31, 2018, unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the outstanding principal amount of the Term Lenders, Loans in installments on the last Business Day of each fiscal quarterMarch, commencing with fiscal quarter ending June, September and December and on March 31the Maturity Date, 2023in each case, in the principal amount of outstanding Term Loans equal to 1.25% of respective amounts set forth in the aggregate principal amount of all outstanding Term Loans that have been funded prior to the termination of the Term Commitment table below (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; : Payment Dates Principal Amortization Payment (% of Outstanding Amount of Term Loans on the Closing Date (plus the Outstanding Amount of Term Loans issued pursuant to Section 2.02(g)(ii) on the issuance date thereof)) September 2018 1.250% December 2018 1.250% March 2019 1.250% June 2019 1.250% September 2019 1.250% December 2019 1.250% March 2020 1.250% June 2020 1.250% September 2020 1.250% December 2020 1.250% March 2021 1.250% June 2021 1.250% September 2021 1.875% December 2021 1.875% March 2022 1.875% June 2022 1.875% September 2022 2.500% December 2022 2.500% March 2023 2.500% Maturity Date Outstanding Amount of Term Loans provided, howeverthat, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, and (iiii)(A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be be, and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Borrowers shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Closing Date Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments Beginning on December 31, 2022, and on each March 31, June 30, September 30, and December 31 thereafter through and including September 30, 2024 $820,312.50 Beginning on December 31, 2024 , and on each March 31, June 30, September 30, and December 31 thereafter until the Maturity Date $1,640,625.00 provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Term SOFR Loans or Alternative Currency Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower Borrowers on a Term SOFR Loan or an Alternative Currency Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of the aggregate principal amount of all outstanding Term Loans that have been funded prior outstanding on the dates corresponding to such Fiscal Quarter end set forth on Schedule 2.07 in the termination of the Term Commitment respective amounts set forth below opposite 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 2.05), unless accelerated sooner pursuant to Section 8.029.01; Fiscal Quarter Ending Date Principal Repayment Installments Second Fiscal Quarter of 2020 through and including First Fiscal Quarter of 2022 $2,500,000 Second Fiscal Quarter of 2022 and thereafter $5,000,000 provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, (ii) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower Borrowers shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lender the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Last Day of Each Fiscal Quarter During each Fiscal Year Below: Principal Repayment Installments 2018 Fiscal Year ending January 31, 2018 $276,000 per Fiscal Quarter 2019 Fiscal Year ending January 31, 2019 $368,000 per Fiscal Quarter 2020 Fiscal Year ending January 31, 2020 $460,000 per Fiscal Quarter 2021 Fiscal Year ending January 31, 2021 $552,000 per Fiscal Quarter 2022 Fiscal Year ending January 31, 2022 $644,000 per Fiscal Quarter Maturity Date Remaining Principal Amount Outstanding provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower Borrowers on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lendersshall, on the last Business Day of each fiscal quarter, Quarterly Payment Date commencing with fiscal quarter ending on March 31the Quarterly Payment Date occurring in March, 2019 and continuing through the Quarterly Payment Date occurring in September, 2023, the principal amount of outstanding Term Loans equal to 1.25% of repay the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding in the termination respective amounts set forth below opposite the month in which such Quarterly Payment Date occurs, unless repayment of the Term Commitment (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless Loans is accelerated sooner pursuant to Section 8.02; : Quarterly Payment Dates Scheduled Repayment Amount Quarterly Payment Dates occurring in March, 2019 through and including December, 2020 $1,250,000.00 Quarterly Payment Dates occurring in March, 2021 through and including December, 2021 $1,875,000.00 Quarterly Payment Dates occurring in March, 2022 through and including September, 2023 $2,500,000.00 provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments March 31, 2019 $937,500.00 June 30, 2019 $937,500.00 September 30, 2019 $937,500.00 Second Amendment Effectiveness Date Remaining Principal provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding preceding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment respective amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments June 30, 2015 $500,000.00 September 30, 2015 $500,000.00 December 31, 2015 $500,000.00 40 Third Amendment 52 March 31, 2016 $500,000.00 June 30, 2016 $1,000,000.00 September 30, 2016 $1,000,000.00 December 31, 2016 $1,000,000.00 March 31, 2017 $1,000,000.00 June 30, 2017 $1,500,000.00 September 30, 2017 $1,500,000.00 December 31, 2017 $1,500,000.00 provided, however, however that (i) the final principal repayment installment of the Term Loans Loan shall be repaid on the Term Facility Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than the principal repayment installments on Term SOFR Eurodollar Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurodollar Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.Day.41

Term Loans. The Domestic Borrower shall repay to the Term LendersLenders on September 30, on the last Business Day of each fiscal quarter2020, commencing with fiscal quarter ending on March 31, 2023, the principal an amount of outstanding Term Loans equal to 1.25% of the aggregate original principal amount of all outstanding the Initial Term Loans that have been funded Loan, and thereafter, on the last day of each March, June, September and December prior to the termination Maturity Date, an amount equal to 1.25% of the original principal amount of the Term Commitment Loans (which for the avoidance of doubt shall be the sum of (A) the original principal amount of the Acquisition Draw Term Loan measured as of the end of the Acquisition Draw Term Availability Period, (B) the original principal amount of the Initial Term Loan and (C) following the Amendment No. 6 Effective Date, the original principal amount of the 2021 Incremental Term Loan) which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Domestic Borrower (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the a Borrower on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lendersshall, on the last Business Day of each fiscal quarter, Quarterly Payment Date commencing with fiscal quarter ending on March 31the Quarterly Payment Date occurring in June, 2021 and continuing through the Quarterly Payment Date occurring in September, 2023, the principal amount of outstanding Term Loans equal to 1.25% of repay the aggregate principal amount of all outstanding Term Loans that have been funded prior to outstanding in the termination respective amounts set forth below opposite the month in which such Quarterly Payment Date occurs, unless repayment of the Term Commitment (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless Loans is accelerated sooner pursuant to Section 8.02; : Quarterly Payment Dates Scheduled Repayment Amount Quarterly Payment Dates occurring in June, 2021 through and including March, 2022 $3,750,000.00 Quarterly Payment Dates occurring in June, 2022 through and including September, 2023 $5,000,000.00 provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.” [FIFTH AMENDMENT TO FIFTH AMENDED

Term Loans. The Borrower Borrowers shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Closing Date Term Loans that have been funded prior (such aggregate amount, for purposes of this section 2.07(a) the “original term amount”) outstanding on the following dates in the respective amounts equal to the termination of original term amount times the Term Commitment respective percentages set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments Beginning on June 30, 2019, and on each September 30, December 31, March 31, and June 30 thereafter until the Maturity Date 1.25 % provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Term SOFR Eurocurrency Rate Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower Borrowers on a Term SOFR Eurocurrency Rate Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay to the Term Lenders, Lenders the aggregate principal amount of all Term A Loans outstanding in quarterly principal installments on the last Business Day of each fiscal quarter, quarter commencing with fiscal quarter ending on March 31, 20232024, in the principal amount of outstanding Term Loans equal to 1.25% $1,250,000, and shall pay (I) $7,500,000 of the aggregate principal amount of all outstanding Delayed Draw Term A Loans that have been funded prior to the termination on or before May 15, 2024, (II) an additional $7,500,000 of the aggregate principal amount of the Delayed Draw Term Commitment A Loans on or before June 15, 2024, (III) an additional $7,500,000 of the aggregate principal amount of the Delayed Draw Term A Loans on or before July 15, 2024, and (IV) the balance of the outstanding principal amount of all Delayed Draw Term A Loans on August 15, 20241 (which amounts shall be reduced as a result of the application of prepayments in accordance with the order of priority set forth in Section 2.05), unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) 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, (ii) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.. 1

Term Loans. The Borrower Borrowers shall repay to the Term Lenders, on the last Business Day of each fiscal quarter, commencing with fiscal quarter ending on March 31, 2023, the principal amount of outstanding Term Loans equal to 1.25% of Lenders the aggregate principal amount of all outstanding Closing Date Term Loans that have been funded prior to outstanding on the termination of following dates in the Term Commitment amounts set forth opposite 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 2.05), unless accelerated sooner pursuant to Section 8.02; Payment Dates Principal Repayment Installments Beginning on December 31, 2022, and on each March 31, June 30, September 30, and December 31 thereafter through and including September 30, 2024 $820,312.50 Beginning on December 31, 2024 , and on each March 31, June 30, September 30, and December 31 thereafter until the Maturity Date $1,640,625.00 provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity Date for the Term Facility and in any event shall be in an amount equal to the aggregate principal amount of all Term Loans outstanding on such date, date and (ii) (A) if any principal repayment installment to be made by the Borrower Borrowers (other than principal repayment installments on Term SOFR Eurodollar Rate Loans or Alternative Currency Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iiiB) if any principal repayment installment to be made by the Borrower Borrowers on a Term SOFR Eurodollar Rate Loan or an Alternative Currency Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Day.

Term Loans. The Borrower shall repay agrees to pay to the Administrative Agent, for the benefit of the Lenders of the Term LendersLoans, on (i) the last Business Day of each fiscal quarterBridge Amortization payment (together with the Applicable Prepayment Premium), commencing (ii) (A) with fiscal quarter ending respect to the Initial Term Loans, beginning on March 31, 20232021 and on the last day of each calendar quarter thereafter (other than June 30, 2022) (each, a “Term Loan Repayment Date”) and (B) with respect to the 2022 Supplemental Term Loans, beginning on September 30, 2022 and on each Term Loan Repayment Date thereafter, an amount equal to 0.50% of the original principal amount of all then outstanding Term Loans (as the same may be adjusted from time to time pursuant to Section 5.04, each a “Term Loan Repayment Amount”), (iii) to the extent 2022-I Supplemental DDTLs are funded, beginning on the third Term Loan Repayment Date following the applicable 2022-I Supplemental DDTL Funding Date and on each Term Loan Repayment Date thereafter, an amount equal to 1.250.50% of the aggregate principal amount of all outstanding Term Loans that have been 2022-I Supplemental DDTLs funded on the applicable 2022-I Supplemental DDTL Funding Date and (iv) (x) to the extent 2022-II Supplemental DDTLs are funded and (y) to the extent no Default exists immediately prior to the termination of the Term Commitment (which amounts shall be reduced or would occur immediately after giving effect to such payment required pursuant to this Section 2.05(b) as a result of the application making of prepayments in accordance with the order of priority set forth in Section 2.05)such payment, unless accelerated sooner pursuant to Section 8.02; provided, however, that (i) the final principal repayment installment of the Term Loans shall be repaid on the Maturity third Term Loan Repayment Date for following the applicable 2022-II Supplemental DDTL Funding Date and on the fifth Term Facility and in any event shall be in Loan Repayment Date following the 2022-II Supplemental DDTL Funding Date, an amount equal to 25.00% of the aggregate principal amount of 2022-II Supplemental DDTLs funded on the applicable 2022-II Supplemental DDTL Funding Date. The Borrower agrees to pay to the Administrative Agent, for the benefit of the applicable Lenders, on the applicable Maturity Date, all then outstanding Term Loans, as applicable. For the avoidance of doubt, no amounts repaid on the Term Loans outstanding on such date, (iipursuant to this Section 2.05(b) if any principal repayment installment to be made by the Borrower (other than principal repayment installments on Term SOFR Loans) shall come due on a day other than a Business Day, such principal repayment installment shall be due on the next succeeding Business Day, and such extension of time shall be reflected in computing interest or fees, as the case may be and (iii) if any principal repayment installment to be made by the Borrower on a Term SOFR Loan shall come due on a day other than a Business Day, such principal repayment installment shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such principal repayment installment into another calendar month, in which event such principal repayment installment shall be due on the immediately preceding Business Dayreborrowed.