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On or Uefore tLe fifteeuth day of October in each of the years 1973-
2J01, both. ii?clusi~•e, so long as any bonds of Series O are outstanding
uncler thc lndenture, and if tl~e payment is to be made in other than
casli, the Couipnny shull deliver to the Trustee a Sinking Fund Certifi-
cate for Series O bonds sho~~~ing the sinking fund payment for that
, year and thc manner in which the Company elects to satisfy such sink-
ing funcl pa3went. The Company shall concurrently with the delivery
to tl~e Trustee of such certificate, deliver to the ~rastee the oash, bonds
and cert.ificates necessary to satisfy such sinking fnnd payment in the
manuer elected by the CompanS-. On or before ~Io~~ember 1 in each year
the '1'rustee, in the iiAme and At the ea-pense of the Compans, shall e$eet ~
tlie c~ll for re~Iemption of ans Series O bonds to be redeemed under -
the sinkuig fund on the negt December 1.
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`'o uu£unded net property additions sha11 be certified to satisfy any
siiiki~ig fund payment pursuant to the pro~-isions of this Section unless ~
tliere.sliall be deli~ered to the Trnstee ~vith snch Sinking Fund Certifi-
cate for Series O boncis the applicable certificates, opinion of oounsel,
instru~uents and cash, if any, reqnired by paragraphs (3), (4), (5),
( i), (s) aiid (9) of Section 26 of the Original Indentnre (egclusive of
sucli ~~arts of the opinion of counsel as relates solely to the authoriza-
t io~i of the issuflnce of bonds by governmental anthorities and by the
Company) sho~~ ing that the Company has nnfnnded net property
additions equal to the amount so certified.
Bonds of Series O to be redeemeci for sinking fund pnrposes shall ~ -
be redeemed in accordance with the provisions of Article IX of the
Original Indentnre.
r~np sinking fund cash remaining with the Trnstee after any such
red: iuption (such cash being hereut called "ezcesa cash") shall continue
to be held iit trust by 1}~e 2'rustee. ~1ny such e~cess caah remaining on ~
dej~o~it ~cith tlie Trustee at the time of A~ubsequent deposit of sinking
fund cas}i ~~•ith the Trustee sh~ill be eshaustcd insofAr xs possible for r`~
tlle redei2iption of ~eries O bonds pursnant to this Section. -
Scries O bonds deli~~ered to the Trnstee pursuant to this Section, -
or pureliased or redeenied pursuant to the provisions set forth in thia
Section, shall be canceiled and sLall not be made the basis for the ~vith-
dran al, use or appiie~~tion of cash or the release of property under any =
of the pro~•isions of the Indenture, or used to satisfs an~ other sinking
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