HomeMy WebLinkAbout1928 ~ - .
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signed by the Preeideant or a V3+oe Preeident oi the Compaay :?nd s
P~~B aooountant (who ehsll be appoiatied .by the Ba?rd o! Di• ~
` rectors and be sstisiaatory to the Trastse).
~ On or be~ore the flrst day of May ia eaah o! the~yeara 1966-1968,
~ both inolasive, so long aaa~ any bonda of Beries H ars outatanding
unde.r the Indentnre, the Company sh~?li deliver . t~ ~th~ Trustse a _
~inking FQad CertiBcste ior 8eriee H~oada showing the sinking -
fand psyment ior that year snd the manner in nLiah the Compaay ~
eleats to satis~Y s~? einl~8 fnnd PsYment The Compuny ~ail oon
~ currently ~vith the delivery to the Trnetee of suoh oerti8oste, deliver
to the Trastee the onsh, bonds and certi8c~tee neoeeeary to sati.sfp . ~
~ ~ - ench ain~dng fnnd psymeat in the mariner eleated by the Company.
~ ~ Na untanded net prnperky additiona eball be eerti$ea to eatisly .
. nny s~nldng fund psyment prouranaat to the provisions of tLie Seetion .
unlesa there aball be deliverecl to the Trusbee with saQh ~in}~ing .
l~nd Certiflaate for $eries H bonda the applicable oerti$eates, opi~ -
~ ion of counsel, i~nstra~ente and casb, if an.Y~ ~ P~P~ -
. ' - (3), (4), (5), {7), I8) and {9) of ~ection 26 ai the Original Indentare :
(eselnsive o! snc~h parts ot the opiaion oi connsel aa relat~a soiely to
~ the anthoriz~tion oi the isenanoe of bonda by governmentsl authori
. tiee and by the ComPanY) ehowing tliat the Compsny has unfnnded
net prnperty additions eqnal to ~he amonnt eo oertiSed. -
~ ~ Bonde oi Series H to be redee~ued for ainlcing fuad ~nsposes ehall -
be redeemed in aooordence with the prnvisiona of Article IS of ths~
OriginalIadeatare. - -
~ Anp einkin8 fm~d ~u~h reimining ~rith the Tn~stee a~ter ~tny anah .
~ ~ redwnption (soah aash b~ing herein caUed ue~ess caah"j shall oon-
~ ~ ~ tinne to be held in trast by the Trnstee. IIntil there aha11 ~?ve bem? ~
- the fnrther depo~.t oi ain~Cing fnnd r~sah w?ith the Trnstee, s~h ezc~ ,
eseh m~y be used by the Traatee to pnmhase ia the epea~ market at
• the din~etioa oi tbe Company bonde ot $erieir H at a pri~oe not greatsr
~ than the priaaipal smonat thereoi aad aocraed interest st the date
~ oi pni+c~sse~, Any anQh ez~oesa eaah ramsining on ~ depoeit ~eith the
~ Trast~ee st the time of a sabseqneat de~weit of siWring fand casi? witb
; the Trnatee ahall be ezLanated insotar aa p~sible ior the redemption
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S 1 ot 8eries H bonds pnrsuant to thia Sec~on, .
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