HomeMy WebLinkAbout1823 f
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~ an~i (ii) ttx3 ~.ggregate am~unt th~mt~~or~ credited m~~inRt 9eries A$inkih Fttnd n ments in a ~k o
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such bonda and atating (iii) the nm~~~n~~. in csah it ~ill to tha Truster. iu respect the Seriea A 8i~iking
rund payment dus next eucceetiirg ~ueh November lSlh iind the aggneg~te amount ~chich it deaic+ee~ to eredit
. agsinst such Series A Sinking Fttnd p~ytnent in re$peat of bonds of Seriee A eo deliver~rl and the sereal num-
: bera and the denominations tbereof~ none of which bonds ahal! have been inetuded in any previoua certifieate
: furniehed to the Tivst~ pwtiuant ta th~ 8eotioa b.01~ or uaeci se a oredit againet any einleing or ~?nalogou~
~ fund, except as too any bonda of Beriea A of which oue or more portione of prinaipial ehall have been credited
against on~e or mom previoue ~eriea A Binking Fund p~ymente, in which caae such certificate ehall state the
a,ggregate amount credited agait~t ona or more previous ~eriea A$inl~ing ~Snd p~ymente in re$peat of such
: portionn of priaoip~l. F.~ch bond of 8eriee A eo to b~ credited shall be oredited by the Z'~ustee ~t ita princip~t
amount, and the cash amount of the Seriee A~inking Fund payment in anticigation of whiah the Company
i' speaifies that euah b~nd of ~eriea A ia to be credited ahall be reduced by auoh smounL. ~
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~ECTION ~b.02. If any paymenb by the Company to the Trdsf~ee fx> 6e made in cash in any year (as evi-
. denced by the Officere' Certificat,e detivered pursuant to Section~5.01 on or priar to November 25 of sueh year), I
~ plus any unused ba1ance of any preceding 8eries A 3inking Fund payment or paymenta made ia cash, ahall ~
. amount to ~4,000 or more, the Trustee ahall eeleet, in the mannei pravided in $ection 4.0~~ such an aggregaEe ~
principal amount of outetsnding bonde of Series A at the then t~pplicable Seriee A Sinking Fund redemption ~
price as will exhaust euch moneys, aa nearly as may be, and the Trustee ahall cau~e auch notice of redemption ~
of auch tronde of Series A on January 1 of euch year to be given in the name of the Company, in the nnanner and i
with the effect provided in ~eation 4.03 for the r~demption of,~onda, except that the notice of redemption i
shall state that such bonds of Series A ace being redeemed through the oper~ation of the ~eriee A~inking Fund. ~
; On and after such January 1 the'I~vstee shall apply or cauee to be applied such 8eriee A~inking k~nd snd in- ~
~ terest moneye ie? the nnanner provided in ~ection 4.05 to the redemption of the bonda af Seriea A eo eet~cted ?
` - in the manner pmvided in 8ection 4.02. i
~1 ,
= Any 8eries A~inking Fund moneys not eo appl~ed by the Truetee to the redemption of bonde of Series A
i. ehall bo added to the next cash Series A Sinking I~tnd payment received by the Truetee, and together with ~ '
sueh payment shall be applied in accordance with the provisiona of this 8ection b.02.
~ BECriox 5.03. All bonda of Seriee A(or portions therea~ redeemed and pais~ pursuant to the proviaiona
of thie Article b, ar delivered to the Trustee for credit againet $eriea A Sinking Fund pay~nents ehall be can-
celled and, except in the csaa of partiat redemption of any bands of 8eriee A, no bonda ehall be ~ in lieu
' t~her~f or ~o refund eaid bonda of ~eriee A. . . _ . . . , : . . , > , • , -
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, i ; , l~RTICLE 6 ~ . . . .
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~ Defaalts aad Remedies
~ ~.''8~ox 8.01. If one ar mo~ of t,he following evente (hernan termed "eventa of defaulti") ehe11 have
~ . oo~cun~d s _
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(a) if default ehall be mad+e in the payment of any inatallment oi interest on any of the bands wheu ~
~ and se the same ahall b~oome due and payable and any euch default shall continue for a period of 10
, . , ~YS; or
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(b) if deiault aball be made in the payment of aay ~inking fund inatallment, when and sa the eame
; ~ : ` ehee7Y becco~e dne and gayable; or . - ~ .
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. . } 1 . . . . . , i ~ . , . . . . . _ . . : . . _ . . . . "
~:._(o) if def
ault dhall ba made in the p'?yaneat at ~ the principe?1 of ar premium oc? any bond wh~ca mmd
a~ the eame ehsll become dwe wd F~?Ys4bte? wheWer a?t . ite stated maturity, by ~ a+~ far reclemp~tion, b~? '
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