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l!f'I'lll",.d, tlhall b(. illCII'!\1S('d to /ill <llUOunt ("lliAl to th{; principal ~Iil<)\llll
(if Hond" of the 19..-s2 f'i1'ril'S whi.-:.h fin', t~t tlw Illite of tHilll{ hliCi1 Cu-
tific.att;, Outstanding (iudu\lH1K in 3uch tHin fOt lhia purp-ofit' HOluli>
of' Imdl Hcril'i.'i which flU! not O\1~,.,\a\lt\iilK &01<.1)' hy n'a~'_'n of Lho
provi~ion!l of d..rlu.se (tl) of Lhe ddinition of th\> term "()llt~tnlidI1lK")'
Tho aggregate inC'r(<tlJW ~ ~o ddNmilll'd ~hl\il h-i.> fillo(~tl;d p{:l~all)',
IUt llf'l\r1y [HI m&)' bi~ III llIHltip);'6 of $1,01...10, to Ow principal f\nlt)lliit~
M'he{!u!Nl to he rt>.-;IN'll!iCd on tilt. relll~:di\'e !liIl~jng fund rt'tll'mplion
dll.t;:JJ which follow thf' tll\l<' of fiiinK xlldl C(,i'tdJc.3!(l up to ll!>\llndud
i up; t h(l III n kinK fund fI'dl'lfI}lt i.JU till \{. imm!.'ll If\t\'ly I'rN'f'd i nl{ the'
Terminal D:)tt.\.
(c) FtArthn acalnllhotl vf .~lItking fW!'i<J p.t(HJU./jf1,~ if (..,her
/ltJ/f of Ft1I<illv-liU/-i, l! tiny tVti~ (\'r!dlolll' of OaH ~\lpply tilpd wilb
Ow T'ru!.I\.'Q in any y<'iH ail.'f l\ reviillon flhidi hay I' \><~Nl Hiadl' in till'
~d.ieo{llllc of I'inking iun..! rc-dcmpti(Hlli "lHll! ..how tUl\l thNe ia n W82
ORS SUlJI'ly !)pfki(o[lC)', nnd if the Ti'rmillHl Hale under f,\ldl ('Pllifi
('-i\h'\ iR parll..r thall i~ii' Terllilli!\l Pale ulill,]r tho l!pxl }lrl't"'lhIlK i~lx:.!
C-artifk.atl' of Ol'!' Suppiy \i>i('d SR the ha~i8 for f("t'liJing the l'C'hduh.. of
!linking (und I ('dt'lllptionR, /llid if t!l(' aggregt\te p,iw:ip&1 arnollllt of
Bor.d~ of thi' lfl82 Heri;:,!; Ht tlil' time nlll~tH'Hlin~ (indudmg in !ouch
tt'rm iflf ihili purpo!4(\ Honda oi ~ueh 1--},..'r;,'5 which l\ft> nol (lut"tillHlioK
8oll~ 1)' by ft'Rf;Oll or t fh' pro\' i!l iOillj of CZ,II,lU (Ii) of th(; IId\ Ii it ion of tlil'
term "OUt;itElHIlllg") i" grefitpr thn.n the iiggrt'gati' pri[l('i!'t\\ au}()unt
of Hond.. of i'sid Serii\8 which, I\t Hi'.' liml' of minK of f;t1rh ('I'l'-tilkat..,
nT,' un;!,.r F.lJch rf>vi;;ion f.dil:,dllJ.;,l to fW nt\!'l'I1H'd !\!Ih~f'qIH>nt III titt'
dati' when HlI'h CNtitlcIl.h' if'. tile(1 ilIi,} IIp to awl including the'
~inkillg {\In.l re.}emplioll <tat.' im!llNlialf'ly prl'('~'(lin~ thc' Tt'rrnin:d
Iht.. lllilh'r !'<ut'h C\'\rtifli.'.at<:', tIIP "chfl,lll!t' of l\inki!lK (ollil r..,h'TIlptioI\S
~hall again hi' T('\,ii<('(i in the- nlf\IH1H pnn'ided in 8ubdit'i..,iMl (b)
above.
(,f) Ii uldj;<,:t me~t (I I ,~jnl\ iri!] j wul ! ,ron,q,ilt-<i if l{lt u Tam i;wl
lId I" If Ii itY 19H~ eN t i !kali' of (hv SlJ pp!y HIi'd wi! It t h,' T rl!Fo 1;:(' ill
any year dter n re'ii8ion KIlnl!' hi\Vf hi'l'll ll11d.. in the gdu,!lule of
8inking fund n"ilDrnptiom; f\L.ll nhow that there Ii'! (l 1982 Ou'! Huppl)'
Den~iencr, ar:d jf till' 'J'i'rminRl Ihth: \lnd!}r !iueh Cntifkntl' i~ lat{.r