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HomeMy WebLinkAbout2679 . 18 fund reqnirement or the requirements of Section 40 of the Original Indenture or of this Section. S$criox 4. Series O bonds redeemed pursuant to Section 62 of the Original Indenture with moneys pAid to or deposited with the ~ Trustee pursnant to Section 60 thereof shall be redeemed at their prin- aipal amount plus interest accrued to the date of redemption, plus the then applicable premium specified in Section 2 hereof ; bonds of such seric~s redeemed pursuant to Section 62 or 63 of the Original Indentnre ~vith moneys paid to or deposited with the Trnstee pursuant to said Sections 40 and 63 shall Ue redeemed at their principal auiount plus - z=_ interest accrued to tl~e date of redemption, ~vitl~out premium; und bouds of such series redeemed pursuant to Section 62 of the Original Inden- - tnre ~vith moneys paid to or deposited ~vith the Trustee pursuant to Section 39 thereof shxll be redeemed at their principal amount plus _ interest accrued to the date of redemption, ~vithout premium. ; SacTTOx 5. Bonds of Seric~ O npon snrrender thereof at the o~ce ~ of the bond reg'?strar in the City of Chicago, Illinois, may be eschanged ~ for the same aggregate principal amonnt of bonds of that series. i ~ Within a reasonable time after the receipt of a reqnest for such an ~ egchange the Company sha11 iasne and the Trnstee shall ~uthenticate ~ and deli~•er all bonds reqnired in connection there«ith, and the Trustee - shall make snch ezchange npon payment to it of such charge, if any, as is required by the follo~ving pAragraph. = For anp egchange of bonds for other bonds the Company at its ' option, may require the payment of a sum snfficient to reimburse it for any stamp or other tag or governmental charge required to be paid by the Company or the Trnstee. S~ox 6. Bonds of Series O shall be numbered "R-1" and con- secntively npwards. - ~ SECTION 7. IIpon the esecution of this Nineteent.h Supplemental Indenture and uPon compliance ~c~ith the Indenture, the Companv shall ~ esecute and deliver to the Trustee and the Trustee shall authenticate ~ and deliver to the Companv or upon the orcier of the Companp bonds of said Series O in the form of registered bonds in the ag~regate prin- ~ cipal amount of Fifteen liillion Dollars ($1~,000,000) ; such boiids to be ~ ~ f ~ ~ ~ _ " ~ eocK 20$ ~acE~~ ' _ ~ ~f' _ . _ Y. ~S ~ ?Y . ~ ~ S ~ ' _ c . ~ t~- ~ ~ e ~,1"~..'~ _ . La 3 ~ -i:k 'r _