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HomeMy WebLinkAbout1852 i ~ is Qarried ont directly or indirectly as a part of, or in anticipation of, any refnnding operation invoiving the incnrring of indebted- ness by the Companp or an affiliate of the Compang nnless auah Bonds are so redeemed (a) on or after March 1, 1976 or (b) prior to MaraL 2, 1976 and the intereat rate or oost of money to the Company or snch affi~iate (compnted in aceordance with accepted financial praetice) with respect to the indebtedness so incnrred is 8~'4 g'o per annum or more. The optional redemption prices (espressed in percentages of principal amount) and the several periods to which such prices are applicable, are as followa : ~ Reaemrtioa retiod hices (`J61 Prior to and on March 1,1972 108.75 From biarch 2, 1972 to and inclnding 3~arch 1, 1973 108.29 From biarch 2, 1973 to and inclnding March 1, 1974 107.83 From March 2, I974 to and inctnding ~Iarch 1, 1975 107.37 From 1lisrch 2, 1975 to and inclnding Iltarch 1, 1976 106.91 From biareh 2, 1976 to and inclnding March 1, 197? 106.45 From March 2, 1977 to and inclnding Merch 2, 2978 105.99 ~ From Iliarch 2, 1978 to and including Mareh 1, 1979 105.53 ; From ltiarch 2, 1979 to and inclnding 3iarch 1, 1980 105.07 From ~arch 2, 1980 to and i.ncluding March 1, 1981 104.61 ' From ~Iarch 2, 1981 to and including Msrch 1, 1982 104.15 ~ From ~iarch 2, 1982 to and inclnding ]liarch 1, 1983 103.69 E From 3iarch 2, 1983 to and including March 1, 1984 103.23 ' From ~arch 2, 1984 to and including March 1t 1985 142.77 From 3iarch 2, 1985 to and inclnding l~iarch 1, 1386 1Q2.31 From March 2, 1986 to and inclnding ~tarch 1, 1987 101.85 ` From biarch 2, 1987 to and inclnding bisrch 1, 1988 101.39 ; From March 2, 1988 to and inclnding ~{arch 1, 1989 100.93 From March 2, 1989 to and inelnding March 1, 1990 100.47 ~ From and after March 2, 1990 100.00 ~ proQided, ho~c ever, that in the case of any snch redemption on or after March 1,1976 and prior to 3iarch 1,1981 carried ont directly i or indirectly as a part of, or in anticipation of, any refnnding E operation involving the incnrring of indebtednesa by the Com- ; pany or an a~liate of the Company at an interest rate or cost of money to the Company or such a~liate (compnted in accordance F i ~ s s~oK190 i848 i - . - , „3i'_ _ ~..3 . . ~ - . . . . , . :Y?:.° C . . - _ 1' . . y . _ _ . ~ ,`~'.:~."„':'~;".m ~'~~...'`~"r;-.,L';'~. a~> -a~ X:~ ~ ~ _ . ~1 I . _ 'w:,_s'.