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HomeMy WebLinkAbout1690 I I __.___.~.~-------,~_..r_---~......r._____._.~_._.__...~ 23 ~ taxes or othcr governmental charge. as provided in Sa~ion 12 of the Mort . gage, but the Compaay hereby waives any si~ght to make a cbarge in addi- tion thereto for any exchang,e or transfer of bonds of tl~ Eighteenth Series. _ ~ - ~ ARTICLS II. _ Sinlldng or Improvemea~t l~nd for Bonds of t~ F.3g6t~a~h Serka. S$c~tzox 2. The Company oovenants that, ~o long as any of thc bc:~ds of the Eighteenth Series shall remain Outstanding, it will, oa or before December 1, 1972 and on or before December 1 of each yeac thereafter, to and including the year 1995, deliver to tlie Corporate Trustee: (A) An Officers' Certificate which shall state: (a) the greatest princip~l amonnt of all bonds of the EigLteenth Series prior to January 1 of such year at any one time Outstanding; (b) the aggregate principal amount of all bonds of the Eighteenth Series retired prior to .the .date of such O~cers' Certificate pursuant ~ to the provisions of subdivision (3) or subdivision (4) of Section 61 of the Mortgage by use or application of. the pmceeds of insurance on, the release ur other disposition of, or the taking by eminent damain of, property, vr pursuant to the provisions of Section 64 of the Mortgage; ~ (c) ti~ aggregate principal amount o# bonds the right to the authentication and delivery af wluch (on the basis of the rctirement of bonds of the Eighteenth Series) shall have been waived prior .to the date of such O~cers' Certificate pursuant to the provisions of ~ clause (c) of subdivision (4) of Secxioa 59 of the Mortgage as the basis of the release of property or pursuant to the provisions of ~ subdivision -(2) of Section 61 of the Mortgage as _the besis of tbe withdrawal of cash repre~cnting prooeEds of imsurance on, the releaae or other disposition of, or th: taking by eminent domain of, praperty; the amount remaining after deducting the sum of the amounts stated p•usuant to clauses (b) and (c~ above from t~e amount stated pursuant to clause (a) above; . . r~ - - ~ 800K 16O PAGE 4~p b . ; , f , : . - - - - - ~ . _ _ _ . . _ ~ x~ „ - , ; , . _ ~ - } - . . ~ _