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HomeMy WebLinkAbout1870 ; ~ _ ~ . . _ . - _ _ . . ~ _ . . . - . - 31 . to the eatent that snch Property Additions were not in nse ~ or in anp v~ ay prodnctive of revenues during the period of I2 consecutive Calendar ~ionthe specified pnrsuant to paragraph (1) of this subdivision (a); . (5) the principal features in general terms of the ez- pansion or construction program for pnrposes of which appli- ~ cation is being made for the anthentication and delivery of the Additional Bonds, and the nature of the facilitiea oon- strneted or aoqnired or to be constructed or acquired in carry- ing ont such program; the estimated coet to the Compeny, which ahall be not lesa than $20,000,000, of the Property Addi- tions inclnded in snch facilities, the cost of property constitut- ing or which will constitnte snch Property Additions and which were acqnired or constructed during the period of 12 consecn- tive Calendar Diontha specified pursuant to paragraph (1) of . this subdivision (a), and the portion of snch cost clearly at- tributable to property which was not in nse and was not in any way productive of revenues dnring said period; and the estimated amonnt of all appropriations for depreciation, amortization and depletion to be charged by the Company on . its books for Property Additions included in snch facilities dnring the first 12 Calendar ~onths after tLe completion of snch eapansion or conatrnction program, ~chich amonnt shall be determined on a straight line basis and shall not be lese - than 3~9'0 of the estimated cost of such Property Additiona; (6) that none of ench ezpansion or construction program - has theretofore been made the basis for the antl~entication of Additional Bonds pnrsnant to thia ~ 4.01; and that the Com- pany ezpects to complete such e$panaion or constrnation program within two yeara f rom tbe date of said certificate ; (7) that the terms used in sneh certificate which are de- fined in drdicle 1 of the Indentnre or in thia ~ 4.01 are nsed as therein defined. (b) In the event tbat the period of 12 Calendar Months apecified in any Officers' CertiScate reqnired to be filed with the ; Trnstee by subdivision (a) of this ~ 4.01 is a period with respect to which an annnal report ie required to be filed by the Company ; ~ ~ ' _ , ` ~OOK ~ , j ~8~ ~ ~ ~ , , ;~,7 ~ . " . _ _ . . , . '1 . ~ . .i3-~' 1 . . . . . sc~''° c ;~j~." :-y, - S . . - +'i' ' ~ ~ ~'°r s - ~ ~ : ~ Y'+• Fa5' _ ....~..'~....~~~-s~~-'~ ~~~~zg'~"~.~.__ ' - - - _ . r _ r,,....