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HomeMy WebLinkAbout2658 - - - - ~ - ~ - - - - --:~ti~~ - - - L ~ carried out directly or indirectly as a part of, or in anticipation ~ of, any refnnd~ng operation involving the inaarring of indebted ness by the Company or an ag'iliate of the Company nnless snch ~ Bonds are so redeemed ( a) on or after Angnst 1, 1972 or (b) prior to Angust 1,1972 and the interest rate or cost of money to the Company or snch affiliate (compnted in accord.ance with ac- cepted financial practice) with respect to the indebtedness so ~ incurred is 6?/$ Jo per annum or more. The optional redemption ; prices (ezpressed in percentages of principal amonnt) and the = several periods to which such prices are applicable, are as = follo~cs : ' i Optional ~ RedempNon ~ Pe:iod Prioes ( 96 ) Prior to and on ~ugust 1,1968 . . . . . . . . . . . . . . . . . . . . 106.88 ; From Angast 2,1968 to and inclnding Angnst 1, 1969 106.52 ~ From Angnst 2,1969 to and inclnding Angnst 1, 1970 106.16 ; From Angast 2,1970 to and inclnding Angast 1,1971 105.79 * From August 2,1971 to and inclnding August 1,1972 105.43 ~ From Augnst 2,1972 to and including Angust 1, 1973 105.07 ~ i From Angust 2, 1973 to and inclnding Angnst 1, 1974 104.71 s From August 2, 1974 to and including August 1, I975 10~.35 ; From Angust 2,197~ to and inclnding Augnst 1, 1976 103.98 ~ From Augnst 2, 1976 to and inclnding Angnst 1, 1977 103.62 , From August 2, 1977 to and inchiding August 1, 1978 1_03.26 ~ From Angust 2, 1978 to and inclnding Augnst 1, 1979 102.90 :j From August 2, 1979 to and incinding Angast 1, 1980 102.54 From August 2, 1980 to and incinding Augnst 1, I981 102.17 From August 2, 1981 to and inclnding Angnst 1, 1982 101.81 ~ Fron~ Angnst 2, 1982 to and including Angast 1, 1983 i 01.45 ; From August 2, 1983 to and inclnding Angnst 1, 1984 101.09 ; From Angust 2, 1984 to and ineluding Angast 1, 198~ 100.73 { From Augnst 2, 1985 to and including August 1, 1986 100.36 From and after r~ugust 2, 1986 . . . . . . . . . . . 100,00; pro~•i~icd, ho~~ erer, that in the ca~e of an~ such redempt~ion on - or aftei' ~llatl~t 1, 1~~2 and prior to 3ugust 1, 1977 carried ont directl~ or indirectl~ as u part of, or in anticipation of, anr ` reftinding oPeration inrol~•ing the incurring oi inclebtedness Uy ~ the Compan~- or an affiliate of the Compan~~ at an interest rate ~ or cost of mone~ to the Compan~ or such a8'iliate (computed i~i ; aocordance with accepted financial practice) of Iesa than 6T/s% ; per annum, then the applioable optional redemption price dnring = snch period shall be 115.00 fo in Iien of the prices set forth above. ~ ~ - ~ 3 • ~ i . ~O.' D ~91 S(10X~~~ PAGE~~~~ . ~~v. - . , . . . . _ _ . _ : , . _ . . . _ : _ . , : -~-~~.~~z ~ . Fr.= . _ . . . ~ ~ _ - - - ' ~{C'*~~ ~yy,~~'..~.,`~'``^..~''4~,~'x:~y .,i ' . J,~ . .~._"r . . . . . .,..,..._rsY,,..; . ,qYs~" ~4"~ Li,t-, :~;z;:; - .:>c-'z,~~ ~ ~;~i