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<br /> �� 1 . Section G of artLcle ll of the Mor [gage te hcrc6y nmended by inecrtinR
<br /> �;
<br /> `?* the lett9c " (a) " folloalog "Section 6 ." nnd by Adding to said secti.on tfta following
<br /> � y
<br /> :� aubeec [ !o� (b ) :
<br /> ; .
<br /> ;� (b ) The Dbrtgnqoc will cause the sum ( the "Sum" ) nf the amount ueed
<br /> �p during . eac6 period oE three consecutive calendnr yrars during the term of thls
<br /> ,��i• Mort�Agc for mnintenance , renerrnla nnd repincemc� Ca of the Mortgnged Property ,
<br /> nnd any nveilable . Plnin [enancr Credit (aa hereinbelow detLned ) , to be . et least
<br /> �� equal - to 107. of Che resul [ ( the " Result" ) o6tained by su6tracting the Powee , ';`,:
<br /> � �`� Coe C
<br /> (ns hereinbelow defined ) of the Mortgngor for such th �ce -yeer period
<br /> ,� From the Cross Opernting Revenucs ( ne liereinbelov deflncd ) of thc Mort�ngor
<br /> ;_:� for auch thrcc-ycar period ; or , if in any tlirec calenJor-year period , [he Sum
<br /> � does not equnl lOR of the Reault , npply the �mount of the deficicncy an
<br /> '. 'g hereinafter provided .
<br /> .:,,� -
<br /> •, :
<br /> ' 'fhe term "Ftaintennnce Credit" shnll menn thc sum of ( 1 ) the exceae
<br /> 1 of the nmounC uaed in ench period of three consecutive calendar yeora for
<br /> mninCennnce , reneuals and repineements over 147. of the Result durinq such
<br /> ;� [hrec -yenr period . nnd ( 2 ) thc nmount of auch excesnca from prior yeare , leea
<br /> ryY
<br /> �„ nmountn thercof previoucly utilized ns permitted by thie ecction .
<br /> ,.;`
<br /> -� The term "Pinintennnce Deficit" ehnll mean [he amount by Which lOZ
<br /> t;�
<br /> , .. of Che Reault [n cach period of three consecutl.ve cnlendnr yenrs excceda tlie
<br /> " sum of ( 1 ) the amount applicd JurinP such thrcc- ycnr pertod for mnintennnce ,
<br /> ��� renewnls nnd replacements nnd ( 2 ) the nmount of nny nvnilable Mnlntenaace
<br /> , ry� Credit .
<br /> �
<br /> �
<br /> The nmount used for mnLntennnce in ench year shnll be the nmount
<br /> shown by the Mortgagor for euch yenr under Accoun [ Number 402 of the Uniform
<br /> '� System of Accounts prescribed by the Rurttl Electrificntion Adminietration for
<br /> 1� its electric borrowero (hereinafter , ns in effect on the dnte hereof , cnlled
<br /> the " U.^. iform Syatem of Accounta" ) , ond the nmounto used for renevnls and re -
<br /> � . pincemenCe shnll be based upon improvements and replacemente of Utility Plant
<br /> � aeaocinted with reCirementa thercoE , lese net sulvnRe vulue .
<br /> � +�
<br /> � , Tlte tcrm ° Power Coet" ehnll menn the nmount ahich would bc ohovn ae
<br /> " COST OF FURC1iASED POk7ER" on 1Lnc 39 of REA Bulle [ Ln 1 - 1 , ao now in cffect ,
<br /> ulth respect to the cnlendnr year .
<br /> ' ,� 1
<br /> " ' llie tcrm "Gross Opern [ inF Rcvcnucs" shnll me�n tlie nmount which
<br /> }�; c+ould he ahown ns "TOTAL OFERATING REVENUE" on lioe 79 of ftEA Bulletin 1 - i ,
<br /> s� ns nov in effect , Wi [h respect ta the calendar yenr .
<br /> ::�
<br /> <yf In fur [her�nce of the covennnt contniaed in this aubaection ( b ) ,
<br /> the P1ortRngor wtll , wittiin five monttis � fter the close of the third cnmplete
<br /> � cnlendar year nfter the year in which Chia Mort�nge te being executed , nnd
<br /> �� uithin five months nfter [he end of each threc -year period folloring anid third
<br /> � cniendar yenr , furnish to thc holdcr or holdcrs of not less thun m mnJority in
<br /> , � principnl amount nf thc notes nt thc timc outstnading ( herei�nf [er eometimeo
<br /> " cnlled the "mnjority noteholdern " ) nn Officer ' e Certificnte , settinp, forth
<br /> � ecpnrntcly nnd in renRoaable detnil :
<br /> ,� ( 1 ) Thc nmount of Cross Operotin� Revenues derived by tlic ltort {�ngor
<br /> �� Crom the Mort�nFed Property during the thrce precedin� cnlendar ycnrs and
<br /> � thc DlortRngor ' s Power Coat far auch threc -year period ;
<br /> ;,��
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<br /> � �r� . . FOL[II ' SUP(I . T�tf;C . �"£' rl¢.'.\'. .; :
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<br /> ;, Rev . 3 / 73
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