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HomeMy WebLinkAbout2663 ~ laws of the State of Florida on May 22, 1967, and became a wholly owned subsidiary of IIxiTSn UTII.rriss, IxcospoaA~, aoquired all the assets of Ix~sa-Covx~, and duly ezecuted an assumption of all obli- gations in respect of Bonds of all Series issued by said IxxEx-Courxr Tsr.Bpaoxs & TgLSasspH Co~pexY, said assumption being evidenced bp the Fifteenth Supplemental Indenture to the Origi.nal Indenture; and WaBx$ss, the Company, subsequent to its assnmption of the obli- ~ gations of Ix~-Covxxx under the Original Indenture, has entered into Sizteenth, Seventeenth and Eighteenth Snpplemental Indentnrea; and Wa~asss, there Lave been isaned under the Original Indenture, "i as Leretofoi•e suppleniented, fourteen (14) Series of first mortgage ; bonds, and of which there are outstanding at the date hereof the ~ followiug, all of which are registered bonds without coupons : _ ~ Series B 33/4 Jo dne April 1, 1973 . . . . . . . . . $ 300,000.00 ~ Series C 3~,/4% dne April 1, 1973 600,000.00 ~ _ ~ Series D 4 Jo dne Jnne 1, 1978 . . . . . . . . . . 810,000.00 _ Series E 43/4% dne Ang?ust 1, 1952 2,225,000.00 ~ Series F 5% dne ~iarch 1, 1989 2,730,000.00 - Series 51/8% dne Febrnary 1, 1987 3,000,000.00 _ Series H 4.70% dne Jnne 1, 1989 4,000,000.00 - Series I 45/8 fo dne April 1, 1990 3,500,000.00 Series J 5.10% dae Mareh 1, 1991 5,000,000.00 = Series g 63/8% dne March 1, 1992 2,500,000.00 Series L 91/~ ~o due I1~ovember 1, 1999. 11,640,000.00 ~ ~ Series ~i 91/z% dne ~fay 1, 1976 6,000,000.00 Y 1~ ~ Series N 93~ ~o due December 1, 2000 4,900,000.00 ~ Total $47,205,000.(?0 ~ ~ , ~ _ ~ ~ ~ - ~ - ~ aa~K20~ ~~~2662 - ~ K • p # A£.~..' I r ~ - -5 ~ 4~~'°" F~~F ~ - - t+' ,s 1 ,~Y - ~ ; : ~ ~ ~ ~.i. ~.T~.i~+.<~'"t .~~t~s~s~s~~ .d