HomeMy WebLinkAbout2152
~I 17 ~
~ use or applicaHon of cash or the release of property under any of the . .
~ provisions of the Indenture, or used to satisfy any otLer smking fund
, requirement or tLe requirements of Section 40 of tLe Original Indenturn
or of this Section. -
S~crtox 4 Series N bonds redeem~ pursuant to Section 82 of the
Original Indentnre with moneys paid to ~ deposited with the 15nistee
pursuant to Section 60 thereof shall be redeemed at their prlncipal
, amount plus interest accrued to the date of redempNva, plus the theu
' applicable premium specified in Section 2 hereof; bonds of such series
redeenned pwrsuant M Section 62 or 63 of the Original Indenh~re with
moneys paid to or deposited with the Trustee pursuant to said Sec,~tion
63 shall be redeemed at their principal amount plus interest aaxued
to the date of redemption, without premium; and bonds of such series r~.
' . deemed pursuant to Section 62 of the Original Indenture with moneys ;
j pa~d to or deposited with the Trustee pursuant to Section 39 t6ereo~f . ;
and bonds of such series red~eraed pursuant to said Secti~ 8S with ~
moneys paid to or deposited with the Tnistee pursuant to Section 40 ~ ~
of the Original Indenture shall be redeemed at their principal amount
E plus interest accrued to the date of redemption, without premium.
~ - -
~ S~cnox 5. Anything contained in Article IX of tLe Indenture to the
contrazy notwithstanding, so long as all outstanding Series N bonds remain
registered in the names of the initial holders in whose names bonds of
such series were first registered the sinldng fund PaYment shall be made
~ entirely in cash. If none or less than aII~ of the outstanding bonds of
~ Series N are regtstered in the names of t6e initial holders in who~e names
bonds of such series were first registered, the following provisions shall
tie applicable:
(i) If nane of the then outstanding bonds s~f Sezies N are reg-
isterecl in the names of the initial holders in whose na~nes bonds o~
such series were firstreg~stered, the Company may, in lieu of de-
positing cash as providecl in Section 3 hereof, surrender bonds of
~ such series acqun~ed by the Company and receive credit against the
; c~sh sinldng fund payment to tl~e eatent of the prindpal. anno~nt of
~ ' bonds surie~dered; and
~ .
~
~
- ,;~jr 'r~, r•.~y t ~WK188 ~2149
i- ~ ~2~ ~ r. • ~ a : ~
-~~t=.a; '~v, . ; , u _ -ze ,r,,:t - _
~s ~
. ~ . _ ~ - _
~-K': ,
' . =,4r~~V -