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~Y ~~8 ~ oaeh re~ining wit,h th~a '.~rastee atter any snch
redemptioa (sr~ah ~eh being herein Qalled "ezeees caah") e6m1100~- ~
- tinne to be held in tru~t bp the Trnstee. IIaitil there shall hsve bee~n
the furtt?er deposit oi einking fnnd c~h with the Trastee, sach e~soeea , ~
~ cash ma~r be us~d bq the Trastee to pnrc~lhase in the op~ea market at '
tbe direation of th~ Company bonds of Seriea I s~t s priae not greater
t.han the principal amannt thereof and ~eraed interest at the date
j of purchase. Any snch e7ccess cash rennaining on deposit with the :
~ Trnstee st the time of a snbaeqnent deposit of sinlong fnnd cash with
the Trustee shall be exhansted insotar as pos$ible far the redemp~ii~n .
` i o! 3eriea I bonde pnrsuant to thie Sectioa
~ Series I bonde delivered to the TraBtee pnrsu~ast to thi8 Sectie~n,
or pomha~ed or redeemed pnranant to the provisiona set #orth in this ~
fi~tion, ehall be ctancelled and ahall not be made the bsais fos the with-
drawal, nse ~or application of caah or the release oi property nnder ,
~ any of the provisions of tbe Indentnre, or nsed to sat~aiy ~tny othdr
sin~ng fund reqnirement or the reqnirements of Section 40 of the .
Original Iadentnre or o~ this Seutaon. -
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Sscriox 4. ~eries Y bond.s redeemed pnrsnant to ~~ion 62 of the .
~ O.riginal Tndeature witli moneys pnid to or deposited with the Traetee
; pnrana,nt to Seation 60 thereof sh~ll be redeemed at their principal
y amonnt plne iat,erest aocrued ta the date of redemption, plae the then
appliceble premiam apeci$ed in Section 2 hereof; boads of such eeries .
redeemed pnrsuant to Sectian 62 or 63 of the Original Indenture with
m?aney~ paid to or degasited with tlie Trnatee pnrsuant to said ~Section
63 ahall be redeemed at their principa2 amonnt plne intere$t accrr~ed
~ to the date of redemption, plaa one-half of the then applicable
: preminm apeciSed in Sectian 2 hereof; and bonds of snc:h eeriee re-
' deemed pursnant to Sectian 62 of the Original Indentnre with moaeye
;
° paid to or deposited with the Trastee pnrsaant to Bection 39 thereof
j aad bande of such series redeemed pnrsnant to snid 8eetion 62 with ,
moneys pnid to or deposited wi~th the Traatee pnrsasnt ta $eCtian 40
of the Origins?I Indentnre shall be redeemed ~t their principa~t amount
~ gins int~re~t aocrned to the date oi redemption, wi4hont preaainm
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