HomeMy WebLinkAbout2137 ~ ~
- became a wlwlly owned subsidiary of Uxrr~ U~, Ixaonrosw~,
aoquired all the assets of Irrr~e-Covrrrsr, and duly e=ecuted an aasump-
tion of all obligations in re~pect of Bonds of aIl Series issued by said
Irr~ Covxnr T~.~xox$ dc 1~.~aupa CoMrr+xY, said assumption be3~?g
evideuced by the Fifteenth Supplemental Indenture to the Original Inden-
ture; and
W~s, the Company, subsequent to its assumpdon of the obligations ~
of Irn~Courirn under tLe Original Indenture, has entered inM Sisbeenth ~
and Sevmbeenth S~ipplemental indentur~;s; and
W~a, there have been issued under the Orig~nal Indenture, as
Ler~o~fore supplemented, thirteen (13 ) Series of first mortgage bonds, of
wLicL there are outstanding at the date here~ tLe following:
s~ ~ aaac a~ J~y i, i~?i ................................................i i,ioo~oooo
S~ B~!i . dae Ap~i11,1973 300,000
00
Se~res C_ 3~ dne Ap~ril l, 1973 600,000.00
~ s~ n~ a~e J~ i~rs a~o~ou.oo
s~ $~ac d~ ~g~c i~ 2,2~'s~ooo.oo
Series F 50i d~e Marcli l, 1969 . $T90,000.00
Se~ie~ G 5df0~ du~e February 1, 19~67 3,000,000.00
: s~s x~.7os du~ j~e i, i~ ~,aoo,~oo.oo
: Sefltes I 4lG~ d~te Ap~il l, 1990 .....t 3,~500,000.00
r Se~es j 5.10~ dne March l, 1991 5,00~,000
00
t Series B~ dne March 1, 199~ 3.~00,000.00
~ Seriea L~ dus Navember 1, 199~ 1$000,000.00
~ Se~ies M~ due May 1, I976 6,000,(~00.00
~
TotaL ...........................................................~3,89~000.00
W~s, the Company deems it neocssary and advisable foar its p~+ope~r
PurP°~s M cx~eate a ne~w series o~ bonds to be Imown as fts
First Mortgage Bonds, Series N, and to issue presendy, under the p~+o-
viaiom of Article iV of the Original Indenh~re, Five Millio~ DoIlars
(~5,000,000 ) in aggregate prinGipal amount of said First Mortgage Bonds,
s~~ x, to be secured by the o,~ ~a~a~
meated and as further suppl~emented and modified by this te~th
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