Loading...
HomeMy WebLinkAbout1797 ! :`+al~Z1.~ ~s~~~_C':.~- C.z.._:cs~~.a.~t&.':l~.t~~.i.Y~'3~-21 ..witit~.::l~V[•SJ.~.~-• ~.+~r~.._~v~.yYaRa..~:i-:...<~._,.. ..i»i _'_~a~...v~w.ww..Y.~\s~..xe.M1~ws>...-~v_..~_~.~~4.~s~~C~i.la'laoY+rlaW~.1i'+~-~"~~•.•. 9 the Indentnre in the case of the redemption of Bonds by applicsa- tion of certain moneys held bp the Trnstee, the Cbmpany shall not redeem any Bonds of the 1990 Series if such redemgtion is carried ont directly or indirectly as a part of, or in anticipation of, any refnnding operation involving the incnrring o~ indebted- ness by the Company or an a~liate of tbe Company unless suah Bonds are so redeemed (a) on or after January 1, 1975 or (b) prior to Junnary 1, 1975 and the interesL rate or cost of money to the Company or snch a~liate (compnted in accordance with aa cepted financial practice) with respect to the indebtedness so incurreci is 9~/,.~~o per anuum or more. The optionAl redemption prices (ezpressed in percen+ages of principal amonnt) and the several periods to wluch snch prices are applicable, are as followe: o~u Rcdemptlou Period Yrkkes Prior to And on January 1, 1971 109.63 From January 2, 2971 to and inclnding Januarp 1,1972 109.12 From January 2,1972 to and inclnding January 1,1973 108.62 From Jannary 2,1973 to and inclnding January 1,1974 108.11 From Jannary 2,1974 to and including January 1,1975 107.60 From January 2,197~ to and including Januarp 1,1976 107.10 From January 2,1976 to and including January 1,1977 106.~9 From Januarp 2,197? to and including January 1,1978 106.08 From Jannary 2,1978 to and inclnding Jannary 1,1979 105.~8 - From Jannary 2,1979 ta and inclnding January 1,1980 10~.07 From Jannary 2,1980 to and inclnding Jannary 1,1981 104.56 From Jannary 2,1981 to and inclnding Jannary 1,1982 10-~.06 From JannAry 2,1982 to and including January 1,1983 103.~~ From Jannary 2,1983 to and including Jannary 1,1984 103.0~ From Jannary 2,1984 to and including Jannary 1,1985 102.5=~ From January 2,1985 to and inclnding Jannary 1,1986 102.03 From Jannary 2,1986 to and inclnding Jannary 1,1987 101.~2 From Jannary 2,1987 to and inclnding Jannary 1,1988 101.02 From January 2,1988 to and inclnding January 1,1989 100.51 r From and after Jannary 2, 1989 100.00 provided, however, that in the case of any such redemption on or after Jannary 1, 1975 and prior to Jannary 1, 1980 carried ont t ~ t ; S ~'~'a` ~ : ' 0 ~C Q~j ~ 600K~C3~G ~ACC~,~ :~,,r~~--_..- . ~:v . _ r r ~=i~ ~_:=.~.:~s~~r ~>ar~~:~~~ .,.,,.....a............~..-_~~___. ~ • ' .:.y , _ - i ~ g ",:~~-'~.Z-+m+f~^.i-l ~._'~f,.'x E~ , r . ~.-'./'_wr`'`~.ar.~-