HomeMy WebLinkAbout0556
ij}~ 45 fAU5~j4
';T.lllC;f (:'l'kH. ILA.
make to the Tt'u.ateo a p.tt;ill"ent, in OhDh for ttwl al.nklng fund,
thtt Truatee ehall proofH~d to IUtlect for r.doeptlon, in tho
m&Mer providerj in Article Eleven or the 0l~1.81n.al Inden-
ture. A principal amo~,t or Dcno& or the 1977 Ser1e. ~quat
to the I1.ggregatft prinoipAl wwunt or BondI to ~ NJ~eemed
and, 1n the 1'1~ of the COlIp8.I'.y, ehall 11 ve not lQe &s re-
qU1N" by the pro'l1.1f.ms of Section 1.00 of thl. 'if'th
SuppleMental Indenture fUld Artiole n......n of ttte Qrlg1hal
Indenture of t;he redemption for the 11Nd.J'.g fund on the
t.heil next l!J\1~CfHldlng Augwst 1 of tht Bonds eo aoleot{!ld.
Q1 or t,w,fore the sinking fund p.ayMnt dat., th~ CC'SIp&.nY
ahall pfl)" to t.he ~t,;" the sum requiNtC to :-.d..1Il the
Bonde 10 oalled, whioh eum !Shall be app11eo by thft Truett\o
to the rfldemptlon of such Bonde.
All Bonde of the 1977 Seriet\ red...6 by operation
of U-i~ o1nking fu.'ld for trr4t Bonde of the 1977 Sor1.. shall
be c&nt::o lled. and 80 long an any of t.he Bonda of too 1977
301'1615 are outetand1ng~ shall b6 deemed to be funded.
The Company, rr~ t 1.me to t ~ r ot.htitrw1lle than out
of e1nk1ng tW10 moneye, will pay to the Truatee the amount
of all 1ntereet accrued on Bonds redee~ by operation of
ttlft a1nx1ng fund rOl' the Bonde of the 1977 SI!U"1e6 a.na ~pon
roqueet of the '!'root-eo from time to titM i a.n amount equal
to the cont of giving notioe of re~~mptlor. of Bono5 for
ouch ftmd and any other .,x~nD9 of operation of tiuoh fund I
the intention b~1n.g that euoh hUla "hnll not cra charged
for such accrued interest Of' exponeeo.
S6otlon 1.04, Ce~ta1.n Addlttonal L1mltatlons AB to
!eBUAnOiO'F"Admlor.al""SOijJn. . 'ff;e-C~i~n.iri~8 ~r
agreeo that ~ 80 '100g" aa ari:i . Bt.mdl'! of the 1977 Ser1ee .1".a11
remain outsta.n61ngJ 1t will not 1a8ue "'''1)' Bonae of any other
aer1$8 unle~1 t~ maturity dat~ or datefi of the Boncta or
such 58r185 lIhal1 be tubaequont to AUiUlt 1., 1977; and
if prov1Blon sr.all be made ror a ainkir~ !"1.L'1d fot'. the L\ond{~
of ouoh serifse (~lQh may ~ payable in caeij a..ndjor by the
eurrend6r of th~ Bonde of ouch 8erlee ~ld payabl~ quarterly,
3(H,d.~an.nuallY or annl.J411y) such B inking fund fer the Bonde
of Buoh 561'106 ~hlill not !,1.'ovlde ro~ tht! rat1rem.,nt of th9
_1Ud
... ,
.. .. ,::'1:~-~-
.;':J.~i:'~.f\"~c; ".#" ~:ij;,'R;,%Y~~",*8~~k