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Home My WebLink About0825 ~ _ . ~ . ~ ' A~a1~nt ~O~,ut.lrniid ~ ~ HID~iAB~ A~si~efor bas issued aod. pr~pos~s to iswit uades t~M ~Y~O~ ifr~ ~44rf~ ~l~1~ ti~l0 ~bO~i~ ~ Sf~OS t0 ~ ~d ~A ~Mi'~? iro~ tbe proceeds of, aod to bs sacursd in part by, ~a ~asi~aeat o! a~~ rents, ~o~eys, aod ri~ts uoder tbe Le~~ej t~RSAB, tLe agaregA?te yrincipel ~ount o! lbt~s vbich a~y bs iswea by t,be O~o,pa~ ~ad at aa~y ons t3ae outstsoding is lisited to ~200,000,OOOf I~tSAB, Assignor ~ iaswd under th~e Zaidwturt seveo series o! it?s lbt~s d~si~nated aa fallovs iu tta re~pectire apscliied a~re8~?t.e pacloaiPal a~o~un~s t 9~ Secured lbtes Series A Dw Au~ust 1, 1986 •~5,7~3s~+90 . ~?•?I8'~ Secured 1bLes Serie~ B Durs Jau~uiary 1~ t~ -#~10,523,1~ 4•5/8'~ Secured xates Serie~ C Due Au~ust 1, ~!~l -#~,529,~ - 4•~/8~i Secured lbtes Sa~ies D Due l+ebrua~cy 1, ~9? ~ ,217~t5'4 4•1?2~ 8ecurod Xot.es Serie~t E Due ~ebru~r~? 1~ ~•~1~~72~?,680 4'~/8~? 8ecus~ad lbtes Qes~es l~ Due Septe~bes l~ 19?2 -~2,81§,6g2 4-1/2~ secw~ed ltote. sersea ~3 Due Seyte~ber l, 1~88 -~8,e96,e~+8~ .ad WBI~tSAB, concurrentl~/ vith t2~e e~oe~ution Lereof Assipor has i~swd ; uad~sr t.he In~denture ~3,].?.8,160 eggace~ate prit~cipal vount ot its 1~otes o! t.h~ . seriss desigicrsted "4-1/2~i Seeurad lbtes Series H Due d~nuary 1, 1973", ~ ' ' . ~j~li7~O ~ggs~egrate pMncipal ~ount o! its Xo~e• o! tLe series de~ignntsd ' "~?-SI~ ~~s 8erias I Due January 1, 198~" j T~S~ WITIlS88ST8: io considerstion of t~s wt o~ Oae Doll~ar ~~Y P~d to Assi~aor upon t.be e~cecution ~ad delirery o! Lbis Aasi~eat aod ot ot.her ~ood and valuable oonsid~erations, tbe raceipt and sutiicieac~? of ~ ~ vhich are her~eby acknavledged, Assi~wr Lereby 6nuta, pled~es, tr~osfers and ossi~s to Assig~ee, vith respect to each oi t6e ps~atises aub~ect to tbe I~eaae~ all o! the lollotiing rent~, ~oneys e~d i'igbtst • t ( s j tbe basic s~ewt, or a~unts ~qual tbereto, pe~yable uodar article j ot tbe LesBes . . • . ~ ~b ~~be Pwrc~ase Drice peyable w~der ~icle 12(D ) o! t1a Lease j . ~ ( c) t.L~e purchsse price iostat],oents, aod tbs p~epy~aenta tLereof, peysble uader articlf 12(e) of tbe L~ssej aod (d) tbe righLs aad rm~edies o! Assi~wr imder artiale 18 ot tbe Lease. TO HAYB AItD TO ~l1 aad to apply tbe we to the pa,y~eot ot tbe ~otss tmtil t.Le ~otes shall Lave beeu ltil~j/ paLd, with intersst thes~eon, ln a~ccoi+0~atfae vith t1~s teYSS md coaditiooa of the Iaclenture, and until a~ idditioaai w~s as r,y becoie due and p,yable w0dar the Io~enture hav~e beea paid. - This Assi~ent is ~de for tbe purpoae of p~ying, and securing tDe . o! tbe i o! a~a~d iaterest e~nd ~aa i! ` . P~U~t , Di'~~ P~ s P~ , eR~?, on tbe ~tes, ~ad o! securiog tbe pertorrstce o! the obli~stions o! /lasi~r a~ set fortb in the Ioderiture. ~ . ~ , ~k~ • , . ~ °e'e~.^~.i SO i~c.~~~~J ' . ~ ' ~a _ - - ~ - ~ . . ; i ~ . ; ~J. _ •