UNTIL THE EFFECTIVE DATE OF ANY TERMINATION OF
THE TOTAL REVOLVING COMMITMENTS SHALL BE PAID ON THE EFFECTIVE DATE OF SUCH
TERMINATION. THE REVOLVING COMMITMENTS MAY ALSO BE REDUCED PURSUANT TO MANDATORY
PREPAYMENTS AS SET FORTH IN SECTION 2.05(B).
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(B)
THE DELAYED DRAW COMMITMENTS SHALL BE PERMANENTLY REDUCED (I) BY THE
AMOUNT OF EACH BORROWING MADE BY THE DELAYED DRAW LENDERS WITH RESPECT TO THE
DELAYED DRAW COMMITMENT, (II) BY THE AMOUNT OF ANY REPAYMENT BY THE BORROWERS
WHICH REDUCES THE PRINCIPAL AMOUNT OUTSTANDING UNDER THE DELAYED DRAW LOANS TO
ZERO, AND (III) TO THE EXTENT ALL OR A PORTION OF THE DELAYED DRAW COMMITMENTS
REMAIN UNDRAWN ON THE EXPIRATION OF THE AVAILABILITY PERIOD FOR THE DELAYED DRAW
LOANS.
SECTION 2.07
REPAYMENT OF LOANS.
(A)
REVOLVING LOANS.
ON THE MATURITY DATE, THE BORROWERS SHALL REPAY TO
THE ADMINISTRATIVE AGENT FOR THE RATABLE BENEFIT OF THE LENDERS THE AGGREGATE
PRINCIPAL AMOUNT OF ALL REVOLVING LOANS OUTSTANDING ON SUCH DATE.
(B)
DELAYED DRAW LOANS AND TERM LOAN. THE BORROWERS SHALL PAY THE
PRINCIPAL AMOUNT OF THE TERM LOAN AND EACH DELAYED DRAW LOAN:
(I)
PRIOR TO THE MATURITY DATE, ON EACH PRINCIPAL PAYMENT DATE,
COMMENCING ON THE FIRST PRINCIPAL PAYMENT DATE, BEING JUNE 30, 2009, AND THROUGH
THE LAST PRINCIPAL PAYMENT DATE CORRESPONDING TO THE YEAR 2012, IN AN AMOUNT
EQUAL TO THE PRODUCT OF: (I) THE PERCENTAGE APPLICABLE TO EACH FISCAL QUARTER
PURSUANT TO THE PRINCIPAL AMORTIZATION PERCENTAGE SCHEDULE ("PRINCIPAL
AMORTIZATION SCHEDULE") DESCRIBED BELOW, AND (II) THE AGGREGATE AMOUNT OF THE
TERM LOAN AND DELAYED DRAW LOAN FUNDED AS OF THE APPLICABLE PRINCIPAL PAYMENT
DATE, NET OF ANY PREPAYMENTS IN RESPECT OF THE TERM LOAN OR THE DELAYED DRAW
LOAN MADE PURSUANT TO SECTION 2.05. THE PRINCIPAL AMORTIZATION SCHEDULE IS SET
FORTH BELOW:
Fiscal Quarters
Principal Amortization per Fiscal Quarter
2008 - Each Fiscal Quarter
0
%
1st Fiscal Quarter of 2009
0
%
Each of the 2nd, 3rd and 4th Fiscal Quarters of 2009
3
%
2010 - Each Fiscal Quarter
3
%
2011 - Each Fiscal Quarter
3
%
1st Fiscal Quarter of 2012
3
%
Each of the 2nd, 3rd and 4th Fiscal Quarters of 2012
4
%
(II)
ON THE MATURITY DATE, IN AN AMOUNT EQUAL TO THE UNPAID PRINCIPAL
BALANCE OF THE DELAYED DRAW LOAN AND TERM LOAN THEN OUTSTANDING, TOGETHER WITH
ALL OTHER AMOUNTS DUE AND PAYABLE.
SECTION 2.08
INTEREST.
(A)
SUBJECT TO THE PROVISIONS OF SUBSECTION (B) BELOW:
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(I)
EACH EURODOLLAR RATE LOAN SHALL BEAR INTEREST ON THE OUTSTANDING
PRINCIPAL AMOUNT THEREOF FOR EACH DAY DURING EACH INTEREST PERIOD APPLICABLE
THERETO, COMMENCING ON AND INCLUDING THE FIRST DAY OF SUCH INTEREST PERIOD TO,
BUT EXCLUDING, THE LAST DAY OF SUCH INTEREST PERIOD FOR EACH INTEREST PERIOD AT
A RATE PER ANNUM EQUAL TO THE SUM OF (A) THE EURODOLLAR RATE FOR SUCH INTEREST
PERIOD PLUS (B) THE APPLICABLE MARGIN; AND
(II)
EACH BASE RATE LOAN SHALL BEAR INTEREST ON THE OUTSTANDING PRINCIPAL
AMOUNT THEREOF FOR THE PERIOD FROM AND INCLUDING