HomeMy WebLinkAbout1822 ~ ~ .
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aad unpsid intera6t, so~ely tn the awnsye eo dop~oeited vvith u~d held by ttie T~uatee for ihs~ P~P~, ~
^ , ~ exoept aa provided in 8eot,~oA ,1.04 hereof~ not to t~e Compsqy. . _ . . , . : ' .
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- ~~cTtoH 4.07. Ii We Amoun~ required to redeem sn,y bonde oe?lled for redemption ah~ll be depoaited wiEh
~ the Trmatea before the dAte speaiFied for t~ redempt3oa of euah bowia, tbe holdecs thoroot ~aU hi?ve tbe right
~ • t~ reoeive prepayment of the redecnpt~n priae theretor, inaluding interesti to ~uah rede~nption date, st
' time uiter euoh depo~it, and u etstement of euah right ahall be inolu~ded in Rhe notice of redemption hereia
~ provided for, if such deposit ehaU heve been made priar to the giviag of iWy auah aottoe.
i 8$crzox 4.08. All bonds redeanied e~all forthwith be canceled by t~he ~ustee, provided that if leee thun
~ : the whole prinGipal amount of any fully regietered bond s6ell be redeemed, the ho3der of euch bond msY, st hie
option, (s) gun~endar hie bond for oanoellAtion, with groper inativmenta of tr~u~afer, at or atter the time fued
; • for the redemptaon thereof, and sh~ll be entitled to receive without oharge, in exahsnga t~erefor, one or tnore
i ` bonds of the same e~ries, for an aggregate principal amount equBl to the uacalled snd unpaid bslanoe of t6e
F , prlncipa~l amount of e~ch bond eo eurrendered, or (b) present his bond for notation thereon by the Trustee of
~ payment of that part of the principal amount thereof then ~lled and paid, or (oj make auch notation thereon
# ~ huneelf if permitted by Section 4.05 hereof.
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i ~ Sgemiox 4.09. The foregoing pmvisione ehell be ~pplicable to the r~demp~ion of 8eries A bonds, e?nd,
" ~ eaccept as otherv~•ise expressly provided by the supplemental indeature areating the ean~e, to the redeinption of .
bonds of any other eeriee. .
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; ~1CCfI0N 4.10. Without the written oonsent, fikd with the Trustse, o# the hotdera of ~?Il bonde at Lhe tima ~
- ; outet.andin8, not lese thsn sll the outatanding bonde of all eeriae ah~ll be called for rede~c?ption while any+ eveat ~
of default hereunder sha11 be continuiu,g. ~ . . '
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~ ' ARTICLS s ~ . ~
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{ Sia~daa Fmd tor 3erks A Bands . . . ` : • ~
i S~°tox b.01. The Company vovenante and sgreee, beg~nning on Je?nuary 1,1988, and ao bng thsree?fter ~ae •
j'; ~ aqy bonda of Seriee A sre outstsa~ding, to maintain a sinking fund for the bonds of Series A(6erein oolled t~e
i ~ "3eriee A~i.nking ~rrd") and to pey aanually to the ~4ustee for the acoount af eaid eiakin; fund, W~e following
sums in cash ou or before the busineee day nsxt prece~ling January I~f each of the following respective Xeare:
t . •
z ~ ~ • ~nd . . _
; Zi~r ' t~m~n! . H~as 1'ya~at Tias . , l~,Tao~u;
t . .-s._. . .v~ e~
- ' ~ a300,000 ` '
~ + 1968............ ~200,000 1972........:... 32b0,000 1976.~.......,.:-..
1969............~ 200,000~ . 1973.~........... 2b0,000 187'Y............ 350,000
. : ~ 1870............ ZQO,U~O 1974..........:. 300,000 1978.........:..~ 3b0~000 .
r :
1971......:..... . 260;000 197b....~........ 30Q~OOQ 1979..:....~.°..'. • 3b0,000
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. Oa or prior to the buslneee day next preceding e~ah euch J~?nuary 1, the ComP~?Y e3~11 Pi?y to the Truetee i?n
~ additional eum in c~h eufficient to pa?y socn~ed interest ~o euch Janu~ry 1 on ~11 bo~ade, if wy, to be redeemed .
. ae h~ereinafter in thia Seotion 5.01 provided. - _ ~ ~ .
F~ ~ At itm opt~ioa~ tha C~onapst~y~ in lieu osf ~i~# ~?U or ~iny part ot ~ay P+?Ymenti recNirod t~o be ma3a+ unde~
F t,&ie ~tian 6.Q1 in c+~eh, me?y reoe~ve s er~dit in reape~ of Any ~eriee A 8inking Fbnd p~?ymaat for t~he de-
~ livery to tbe ~ustee for ~Ilst~cw, an or before tbe November lbth n~eut preoedln~ euoh Seriee A~iiilcing
f ~ ~nd peyment date, of borids of Beriee A previously certified suid detivered by the Truetea ~?a~d not th~eretafore
ueed ~a ~ aredit a~t any sinking or ar~ous fu~. The Compsny sbsU deliv~r to t,he Zlruatse, oa or before
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` t.hs I~Iovember 16th next praoeding ~he d~?te upon v~+hicL au~ P~yment e6all become~Pe,~Yable, ~n Offioe~s'
.
` C~rt~tficste eettic~ f~rth (i) t~he aggregste princip~l ~monnt oi all bonds of £~ries A thsretofore so delivered _
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