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Laws of the State of Florida on May 22, 1967, and became a wholly
owned subsidiary of UNrrED TBI.$co~c~UNICATIOxs, Ixo. (formerly
United Utilities, Incorporated), acquired all the assets of IxTSx-
COIINTY, and duly executed an assumption of all obligations in respect
of Bonds of all Series issued by said IvTxa-COUNTY Tsls~aoxa &
TgI.$o~x Co~apexY, said assumption being evidenced by the Fifteenth
Supplemental Indenture to the Original Indenture; and
WH~es, the Company, subsequent to its assumption of the obli-
gations Of INT88-COUNTY ender the Original Indenture, has entered
into Sixteenth, Seventeenth, Eighteenth, Nineteenth, Twentieth, Twenty-
First and Twenty-Second Supplemental Indentures; and
Wx$asss, there have been issued under the Original Indenture, as
heretofore supplemented, eighteen (18) series of Rrst mortgage bonds,
and of which there are outstanding at the date hereof the following,
all of which are registered bonds without coupons
Series E 43?4~o dae August 1,1982........ $ 2,000,000
Series F 5y6 dae March 1, 1989 2,490,000
Series (I 5~qo due February 1, 1987 2,760,000
Series H 4.70~'o due Jnne 1, 1989 4,000,000
Series I 4bj(g9'o due April 1, 1990 3,500,000
Series J 5.10yo due March 1, 1991 5,000,000
Series S 63~ago due March 1, 1992 2,500,000
$eriea L 91/49b dae November 1, 1999 10,800,000
Series N 93/4 y6 due December 1, 2000 4,550,000
Series O 73'~2go due December 1, 2002 15,000,000
Series P 81/496 due November 1, 2003 15,000,000
aeries Q lO Jo due November 15, 2004.... 25,000,000
Series R 93/4 yo dire Jiily 15, 2001 20,000,000
Total $112,650,000
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