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U~~ TELEPHONE Coair~rn oF FLORIDA ~vas incorporated under the
Laws of the State of Florida on 11ay 22, 1967, and became a wholl~
~ owned subsidiary oE UxarEn TELECO~II?iUNICATiO\S, I~c. (formerly
United Utilities, Incorporated acquired all the assets of Irrr~-Covx~r~t, ~
and dulti~ executecl ~n asswnption of all obligations in respect of Bonds
of alt Series issueci bv said I~°~-Courrr~r TELEPHONE ~c T~-F~APH
CO`iPA11TT, saicl assumption being evidenced by the Fifteenth Supple-
mental Inderiture to the Original Indenture; and
VV~~x~as, the Compan~-, subsequent to its assumption of'the obliga-
tions of Ix~-Cov~-n under thc Original Indenture, has entered into
Sixteentl~, Se~~enteenth, Eighteenth, Nineteenth, T~ventieth and Twenty-
First Supplemental Indentures; and
W~~E.~s, there have been issued under tlte Original Indenture, as
heretofore supplemented, seventeen (17) series of first mortgage bonds,
and of ~vhich there aze outstanding at the date hereof the following,
all of ~vhich are registered bonds ~vithout coupons:
Series D 4% due June 1, 1978 770,000
Series F 4~% aue August 1, 1982 2,150,OQ0
Series F 5% due 11~arch 1, 1989 2,610,000
Series G 5!s'~ due February 1, 1987 2,880,000
Series H 4.70~ due june 1, 1989 4,000,000
Series I 4~% c~ue April 1, 1990 3,500,000
Series J 5.10% due ~farch 1, 199I 5,00O,OOQ
Series K 6~`~ due ~farch 1, 1992 2,500,000
Series L 9~% due ~'o~~ember 1, 1999 11,280,000 •
Series N 9~~ di~e December 1, 2000 4,750,000 .
Series O 73~% ci~ie Decemher 1, 2002 15,000,000
Series P 8~:~ dtie \o~~ember 1, 2003 15,000,000
Series Q 10~ due \or•ember li, 20(}4 25,000,000
Tot al $94,440,000
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