Common use of Amount of Indebtedness Clause in Contracts

Amount of Indebtedness. The aggregate principal amount of indebtedness for borrowed money of the Company and its Subsidiaries outstanding as of the date hereof is approximately $79,500,000. Except as set forth in Section 3.12 of the COMPANY DISCLOSURE SCHEDULE, the Company and its Subsidiaries are not subject to any prepayment penalties with respect to any such indebtedness.

Amount of Indebtedness. The aggregate principal amount of ---------------------- indebtedness for borrowed money (not including capital leases and amounts under the Company Indenture) of the Company and its Subsidiaries outstanding as of the date hereof is approximately $79,500,00050,000,000. Except as set forth in Section 3.12 4.28 of the COMPANY DISCLOSURE SCHEDULECompany Disclosure Schedule, the Company and its Subsidiaries are not subject to any prepayment penalties with respect to any such indebtedness.