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became a wholly owned subsidiary of Uxrr~ U~, IrtaoRrox~~, ~
acqe~ired all the assets of Ih~x-Courm, and duly executed an assump-
tion of all obligations in respect of Bonds of all Series issued by said~
~ Ix~-CovNnr T~exorrs ~ TR[.ECx~H Co~wrnr, said assumption being
evidenced by the Fifteenth Supplemental Indenture to the Original Inden-
ture; and -
. W~+s, the Company, subsequent to its assumption of the obligations ~
of Irn~-Cotn~~rx under the Original Indeutute, has entered into a Sixteenth
Supplemental Indenture; and
. W~+s, there have been issued under the Original Indenture, as
heretofore supplemented, twelve (12) Series of first mortgage bonds, of
which there are outstanding at the date hereof the following:
s~ ~ a~c~ aue J~y i, isn i,ioo,ooo.oo
. Sesies B 3~ due April 1, 1973 300,OOQ.00
Series C 3~ due Aprll 1, 1973 800,000.00
~ s~~ n~~c due J~e i, i~rs , .
a3o ooo.oo
Series E 4Xl~ due August 1, 1982 2,275,000.00 -
Series F 5AL due March 1, 19~9 8,790,000.00
` Series G 5lil6 dne ~'ebruary 1, 1987 3,000,000.00
: - s~~ x 470~ ~ J~e i, i~ ~,ooo,ooo.oo ~
iF SerIes I 4~ dne Agril 1, 1990 3,500,000.00
~ s~ J s.io~c ~e M~ i, i~si s,ooo,ooo.oo
~ ~
t s~ g e~ac ~e M~ i, i~ 2,,soo,ooo.oo
~
~ ~ Series L~ due November 1, 199~ 12,000,000.00
~ ~
E
~ TOtaL .............................................................~37,895,000.00
W~s~s, the Company deems it necessary and advisable for its proper ~
corparate purposes to create a new series of bonds to be Imown as its ~
First Mortgage Bonds, Series M, and to issue- prese~ndy, under the pro-
~ of Article IV of the Original Indenture, Siu Million Dollars
a8~8a~ P~cipal amount of saui First Mortgage Bonds,
Series M, to be secured by the Original Indenture as heretofore supple-
mented and as further supplemented and moclified by this Seventeenth
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~ ~188 ~E '77~
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