Loading...
HomeMy WebLinkAbout0090 r~ - .~_.~..~----~---~....,~-~.~:-~._._...,....-y_. -~e:.c. ~_-a.~-,..,..~,..~3:ti:*,-:EZCaics. ~ ~.:z~-:a~-.s~,x,cn ~ - :3c'.~~:~ . - 22 Bonde of fieriea J to be redeemed for sinking fnnd pnrposes ahall be redeemed in aooordanoe ~vith the prnvisions of Article I% of the Original Indentare. Any sinking fnnd cash remaining with the Trnstee after any sneh redemption (sncli oash being herein called "ezaesa cash") aball con- tinne to be held in traet by the Traetee. IIntil there shall have been ~ the fnrther depoait of sinking fnnd caah with the Trnstee, anch ezeeas cash may be used by the Trostee to pnrchase in the open market at the direation of the Company bonde of Series J at a prioe not greater thsn the prinaipal amount thereof and ac~arned intereat at the date of pnrohase. Any snch ezceae c$ah remai~o~ing on deposit with the Traetee at the time of a snbaeqnent depoait of sinking fnnd cash with the Trastee ahe~ll be ezhaasted insofar ae poasible for the redemption of $eriea J bonds pnrsnant to this $ection. Seriea J bonds delivered to the Traatee pnrenant to thia Sec~ion, or purcbased or redeemed pnreuant to the provisions set forth in this Section, sball be canaelled and ahall not be made the baai8 for the with- drawal, use or application of cash or the release of prnperty under any of the provieiona of the Indentnre, or used to eatiafy anp other sinking fnnd reqnirement or the re~uirementa of Seation 40 of the Original Indentnre or of thia f3ection. Sac~zox 4. Series J bonda redeemed pnrsnant to BeQtion 62 of the Original Indentare with moneys paid to or depoaited with the Trnstee pnrsnant to Bection 60 thereof ahall be redeemed at their principal amonnt plna interest acQrned to the date of redemption, pius the then applicable premium specified in Section 2 hereof ; bonda of anch seriea - redeemed pnrenant to aeation 62 or 63 of the Orig?inal Indentnre with moneys paid to or deposited with the Trnatee pnrsnant to aaid ~tion 63 ehall be redeemed at their principal amonnt plus intereat accrned to the date of redemption, plna one-balf of the then applicable preminm specified in Section 2 hereof ; and bonds of snch series re- deemed pnranant to Section 62 of the Original Indentnre with moneye paid to or deposited with the Trnatee pnranant to Section 39 thereof and bonds of snch ~eries redeemed pursnant to said Section 62 with gooK 139 ~7 - - . - - _ - - ~ _ ~ ~ _ . ~^~.,'~"`r'~~~^ e3.. ~ ~....r<~-~^¢"'b.~:.., , •.-.i ' - - - - - ~ _ . _ - - - "'~.`~s~'~ ww~`~£ .