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010643 <br />Original Indenture, as supplemented and amended. The aggregate principal amount of Bonds of Sc-. <br />ries H which may be issued is hereby limited to Thirty Million Dollars ($30,000,000), subject to thd <br />provisions of Section 1.04 hereof and Sections 2.09 and 2.11 of the Original Indenture. The Bonds of! <br />Series I -I shall be issued only in the form of registered bonds without coupons. Each Bond of Series H: <br />shall be dated as of the interest payment date next preceding the date of issue unless (a) issued on a'ii <br />interest payni ent date, in which case it shall be dated as of the date of issue, or (b) issued prior to the ! <br />occurrence of any interest payment date, in' which case it shall be dated tile date of issue. Each Bond'. <br />of Series II shall bear interest from the.date thereof and shall be in a denomination which is a multi-. <br />ple of One Thousand Dollars ($1,000). Bonds of Series H shall be numbered R-1 and upwards Nvithout' <br />regard to denominations. All Bonds of Series H shall mature on October 1, 1995, shall bear interest ati <br />the rate of ten and one-eighth per cent (101/8%) per annum (computed on the basis of a 360 -day year <br />of twelve 30 -day months) payable on tile first day of April and of October in each year, both principal <br />and interest being payable at -the office of Harris Trust and Savings Bank, in the City of Chicago and. <br />State of Illinois, or at the option of the registered own . ers thereof, at tll:e principal office of Bankcrs�! <br />Trust. Company in the Borough of INIanhattan, City and State of New York, in any coin or currency of' <br />tile United States of America..Which at tile time of payment is legal tender for public and private debts.. <br />The Bonds of Series 11 shall be subject to redemption prior to maturity, at the option of the Com-. <br />pany, as a whole at any time', or in part from time to time upon at least thirty (30) days' notice given <br />as provided in Article Eight of the Original Indenture and upon payment of the following percentages - <br />of the principal amount of tile bond or bonds to be redeerned: <br />If- Redeemed During Twelv6 Months Ending <br />the last. day of September <br />1976 ...................... 110.125% 1986 � ...................... 104.820% <br />1977 ....................... 109.590% 19.87 ....................... 104.290% <br />1978 ..................... 109.060% 1988 ...................... 103.760% <br />1979 ................... 108.530% 1989 . ...................... 103.230% <br />1980 ....................... 108.600% 1990 ........... 102.700%. <br />1981 ...................... 107.4170% 1991 ...................... 10 2. 16 0 1'/0 <br />1982 ...................... 106.9,107o 1992 ....... 101.620% <br />i 9S3 ...................... 106.410% 1993 ...................... 101.080% <br />198.1 ................. I ..... 105.9S0% 1994 ...................... 100.540% <br />1985 ...................... 105.350% 1995 ....................... 100.00017o <br />together with interest accrued I hercon to the date of such redemption, provided however that no Bond <br />of Series 1-1 shall be redeemable prior to November 15, 1985, if such redemption is for tile purpose Ol- <br />in anticipation of refunding such bond through the use, -directly or indirectly, of borrowed funds at in,: <br />-v alculate accordance with generally accepted financial practice) lower than tell and, <br />intei st cost, (c, d in <br />'one-eighth per cent (101/8%) per annum. <br />Bonds of Series 11 redeemed prior to maturity pursuant to this Section 1.01 shall be selected in' <br />- provided in Section 1.06 hereof. Any redemption of less than. all of the Bonds of Series 1-1 <br />the inannei <br />pursuant to tile provisions of. this Section 1.01 shall not relieve the Conlpa�ny of the obligation to make <br />tile payments required by Section 1.05 hereof. <br />The Bonds of Series 1-1 �rc also subject to redemptioii through operation of the sinking fund es- <br />tablislied by Section 1.05 hereof upon payment of 100% of the principal amount redeemed and accrued <br />interest to the (late of redemption but without premium. - <br />SECTION 1.02. Bonds of Series H inay from time to time be executed by the Company and <br />delivered to tile Trustee and shall be authenticated and'delivered by the Trustee upon the written <br />order of dic Company signed by its President, upon compliance with the provisions of tile Original In- <br />denture as it may from time to time be supplemented relating to the issuance of additional bonds sub <br />aph of Section 1.01 hereof. <br />ject, however, to tile limitation set forth in the firsit paiagr. <br />10 <br />
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