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HomeMy WebLinkAbout2202 ~ _ 1 j . ~ I • . . . . . ~ ' . ~ . ( ~ ~ ' ~ ~ 'I ~ -"~YY~YS~tiM ~ . - ~ ~ V - - --'----._~~,....~-_._-..-_.Y ~ 19 ~ . If redeemed on or before ~taroh 1,197~ 6.3696 Thereafter and on or before Maroh 1,1973 6.07y6 ; Thereafter and on or before Maroh 2,1974 5.7696 ` Thereafter and on or before Marah 1,1975 5.44y6 Thereafter and on or before March 1,1976 5.1~y6 ~ Thereafter and on or before Marah 1,1977 4.80;~6 Thereafter and on or before Marah 1,1978 ~48qo ~ ' Thereafter and on or before March 1,1979 4.16y6 Thereafter and on or before Msrch 1,1980 3.84y6 ~ Thereafter and on or before Maresh 1,1981 3b2gb I Thereafter and on or before March 1,1982 3.2096 ~ Thereafter and on or before MarGh 1,1983 288y6 Thereafter and on or before March 1,1984 2.56y6 ~ Thereafter snd on or before March~1,1985 2.2496 - Thereafter and on or before Maroh 1, I986 1.929(0 ~ Thereafter and on or before Maroh 1,1987 1.6096 Thereafter and on or before March 1,1988 1.2896 Thereafter and an or before March 1, 1989 0.9696 Thereafter and on or before March 1,1990 0.649b Thereafter and on or before Mareh 1,1991 0.32 Jo Thereafter and prior to matnrity, withont ~reminm; , pmvided, however, that, prior to March 1, 1977, the Company ahall not be permitted to redeem any bond pnr$nant to tbis Bection if ench. redemption is made in conneution with or is a reenlt of any transaction ~vluch theretofore has been, or is then being, or is thereafter to be, made involving, direatly or indirectly, the issnance of secnrities or the incnrrence of indebtednesa for borrowed money at a c~t to the ~OmP~nY (caknlated in sooordance with aocepted Snancisl principlea) of leas than the annnal intereat rate borne by the Beries K bonds. $B~r~oa 3. The Company covenants and agrees that so long aa , sny Seriea K bonds are ontetanding herennder it will in each of the years 1968-1991, both inclnaive, not later than Febraary 1st of eaah euch pear, depoeit with the Traatee as and for a ainking fnnd for ~ ~ ' • . ~~ltil. ~ aoox 164 PACE~I9S ; . _ ~r _ __._.._~______._J..__ _ - .r.~~-~ ~ .E- ~~;.~w , , ~~z~'~' . n~ . :