HomeMy WebLinkAbout1470 ~ ~ ~,'~y`~~ -
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Para~eaplu 19,?A
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Tiustee shall l~u~~e iu the Debt Serrice Fllll(1 lill AI110Ullt ~which amouut •
shall be in cASh or in~ ested ii? Eligible Securities as ~e8ned in the '
Indenture) snfficient to pay (A) tlie principal amount of Notes (re-
ferred to in this ParagrapL 19 as the "Cash r'otes") whicb, together '
ith the aggregate unpaid principal amount of Promissory Notes
~ then held by the Trastee pursnant to Section 810 of the Indentnre,
eqnala tbe aggregate principal amount of Notes ontstanding, plns (B)
an}* premium payable in respect of the prepa}nnent of the principal
amount of the Cash \Totes on the first I~'ote Payment Date on ~hich
such prepayment map be effected, plus (C) the amonnt of interest
due and to become dne on the principal amount of the Cash Ilotea on :
or prior to such prepayment, pluR (D) interest, to tLe eatent permitted
by applicable law, at tl~e respecti~e rate or rates provided in the
i Indenture, on all o~•erdue principal, interest and premium, if anp, on
i the principal amonnt of the Ciish I~`otes, (ii) the Trustee shall bave
j been irrevocably instructed to prepfly in accordance with the Indenture
~ , on the nest following I~•ote Payment ])ute on which sueh prepayment
~ may be effected the aggrenate Principal amount of the Cash ~Totes
` and (iii) the Trastee shall hold nn aggregate nnpaid principal amonnt
of Promissory Notes pursu~nt to Section 810 of the Indenture thc
papment of princip~l, interect and preruium, if any, in respect of which
shall be snit'icient to make All payments of principal, interest and
premium, if uny, in respect of thut aagre~ate principal nmount of
Notes ontstandin~ which exceeds the principal amonnt of the Cash
~TOtes.
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INBTBII][$NTS OF CONV8YAN08 BY PBOPSBTIBS.
Whenever, nnder any provisions of Paragraph 12,1~ or 19, Proper-
~ ties shall be required to convey ita interest in anp or all of the Lcased -
~ Parcels, or any portion thereof, the proper officer or o~cere of Proper-
~ ties and of the Trastee, if reqnested by the Compuny, or any one or mor~
~ of them as may be specified in such reqnest, shall ezecnte and deliver '
~ in the name and on behalf of Properties snch qnitclaim deeds, bills of
~ sale, assignmenta or other inatraments of conveyance or tranafer (here-
~ in for the purposes of this Paragraph 20 called the "Instruments") .
~ «hich the Company may from time to time specify in writing to Prop- . ~
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