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thall the Termlllnl Iht(> undi'r tIll' nrxt prr-c-edwg 1~JS2 Cf'rtif1e'!lt~> of
OM Huppl)' UJ:il'd itS tlw batlii> lor ,evising tho Rchedule of rt.'lllt\\ning
i<inki!lK fund fHl.:rnptiol1';. th.' ~"hi'dule of l'iilkiD){ fund ndl'rnptlOu!i
I'hliil fit{i\ifl be ((....jl'<:'} ;\0 that th,. HI<Ki'f'gl\!I' prillcil'iil nllllJ\!ilt of Bonds
oi tilt' l:lH~ ~,'rit'!l which, f\t tlit'. datI' of t1.1o filill~ of !<uch ('Htitlri\\i',
ari' ech('dujpil tn I.... rpd~'(-il),'d PUfiHlfi!it in the r,',v:iied l'd,i>dll}.' of "ink.
lllJ( fund rl'llelllptlOl}~ then ill dft'c!, f!!lillll)(. rt'I!t"'eml';j in tll.., JIlHiilH'j'
Hlld lit tb., I'll'" pi......id.,d II! ~.:;,IJ.'i(I.) Illi ,.adl fiil'(t'..dlllg ,Jalluary 1
filld .Iuiy I, {'OllHPNWllIg with ilH' Ilrl\t OC<larrlllK tHief. dHl!.' itn'llpdllltf'ly
folillWillK t!iI~ dutll W1H'1l ;;Udl 1~l~2 C.'rtific-atl) \If nj\~ SIIPl'!)' i~ !ilf'd.
in pitch eMit' ill a pril\('ip~1l /IliilJunl {;qul.1 to th" qlwt:i'nl OkHilil'd h;,'
divid'li)l: ~uch '-'Kgr!'gatl' principal dlllOUlll of Howh by iht> llull\l....'r of
llltHHit paYllli'nl datpA l'UhJ'Cqlll'lIt to tlH' dati' oli v;!aiell I'ndl 1~1~:':
('(>rtit1(,fltc of Oai'l Supply i~ fill'd. to awl including the illtl'T"!'! l'ay:nPld
,htl' illllllf'tli'\ll'ly prf'i'l'ding tb. Tt'nnillfil {hip, 'HId; principill I\l!i "t1 Ii I
of Bitnd" to \... f\..j"i'llll'd OJj f'lich l'inkilig' fund rl'i!pmptio!i dnt.- n,
~(l ,j"tf'nlllllHl hl'inlZ allociikd prop<lf!wliflt"ly. ;1" I11'/Hly IV Ilia\' f><'
Irl muHipl.,,~ or $l,OCliJ.. f'0 llint ~IJcb iJggrl'i:\ntl' l,rincip,d fHiHHlnt of
Hondi< or Ihi' 1982 f'kril'l'! I'hallIH' r~'..Jt'Pln\"(1 not htr.r t!tan t!j;. iIlter.."t
!'l!pn'~nl dutfo irnrJl('diatt'ly prN'NIIllK the 1"'rminnl naIf', l'rf/:'idrd.
;",li'(I''-', lhi'll (lil' priliCipi'1 amount of H'lIl.!" (If Ihf' HtR2 St'ri\'i-i to }){'
P'.!r'l'l/l..d ..11 f.ach "inkilig (lint! n'd"ll1ptio!l didH 'l/ld"'r ''\It'h lllrihf'r
r,'\'i"inn of Ih;~ ",:hl.duliO of ;>inkillK fond r"Ih-mp.!i.o!~II',;hllll HII! !>{' !..r<~
than Ill.. !P!'-i'r of (i) 0." I'rinelpid E\lJlOllnt of "neh Hondo; wilidl w/Jllld
hEW!' 1"'f'1l lOrh('duh.d to h,~ rr,i!N'T!wd (11i "lid! (<inking fnl;.! rl'd"lIlpliOil
did" !,lIf"li!11l1 1ft ' '0' 1/<;(11) if 1111 fPvi~iolli f.f tlif' "i,.king fund "<'!Il't1
II Ii. h:l!ll~"'11 tn!,,!.. 1'Ot'<lI<1111 tn Ihi.. ',,'1.10 or' (ji) th.. l,rinripnlll!l101i:d
!)f !jilch Bond;; OuildalldillR (ill('lllding In ,,'l,:h ir'rm for thi!il Jlllrpfll'''
Bond.. ,)f 'IlIdl Hf'ri"1i\ h"I(1 in thp trf'f\!'1ury of tltl' COllll'nny) on 1\1H'.h
,,; nk i ng fll!1l1 rH lrm pi i{Jl1 .jal,'.
(e) f'Hrth",,. "rlldjustm(;-;! of ~ir,kl".'l fuK-t-J, rr(!n~imn if [,It,.,
Iht,. 0/ f:Th(1lt~ikr;, rf an)' 1982 CHlifjeJl.to of Or.o; StlJ,ply fi!..d '.iitlJ
thl' 'I'ro;\t(.f' in ilny Yi'flr C\ftl't' !l fpviBioll ~hi\!l hn\'f' hH'll 1!II'!.d., in thi'
f'('lwdlll,' .If j;inkill,l.( fUlld t,'dpmptinnll "hnll ~}ii'W that th'!" i~ no 1~!R2
II h" HiI ppl Y Dl'f1:' if'llCj", i hI' ;<(>.h (';I lj if' 0 f ron ni n i liK 11 i II kin g f II 11 d n'
d.'HJptioJl'l (or Bond.... of [(Ill l~h'j2 &rj('JI, "0 lnn~ a~ nn)' /.of I<u<,h BOlld..