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_i <br />' i <br /> -:f <br />°J <br /> � � <br /> 1 <br /> - 89--iQ6079 <br /> lodenture.and to be 1►nawn as First Mon��e Bonds� 9'�+9b Series duc 1975. of which Bands of the <br /> 9V•%Senia tdere wera heretofore issued S6.00O.00A principal amount,all of which were paid in full <br /> � at oc ifter n�turity aad are ao loo�er outs�and'w�;and <br /> � WH�s punwnt ta tAe tetms and pmvisions ot-the Ori�inal ladentura and a 5upptemenlal <br /> ludenture dated Aujwt l, 1972(6e�in�Rer rcferred to as the"Suppkmental lndentun dated Au�ust <br /> 1� l gT2"),the Company ccatod�aew seria of bonds,to be issued u4der tbe Oriiin�l lndenture,and <br /> to be 1moMm a First Mottfs�a Hoads�896 Series due 2002,of wluch Bonds iaf tbe 8%Series therc are <br /> ;sq�ed and oauuadin�as of the date af thi�Suppltmental Indenture,S6tU0�F,.C�00 Dr�ncfpal smount <br /> and far wrhicb the Gomp�ny reaived�exclusive of aocrued interesc.tfle a�r.�su�oF x6,000,000; <br /> and <br /> WN��s pursuaAt to tde tenas and provisioa�vf ine Ori�,inat �ud��-�.-c.a�d a Sap�lsm�::s:: <br /> ladenture dsted Juty 1, 1973(herein�►fler referred ca�s the "Suppl�ment�l �ndenture dated July �. <br /> 1973"), tl►e Company crtated a new serics of bonds. to be isaue�vn�der the Ori�inal lndenture.and <br /> to be kaown as First Mort�e Bonds.8'�+4�Series due 2003.of whicb Bonds of the 8'�i96�Sesies there <br /> ar� issued and ontstsndin�, as of lhc date of this Supplemental lndenture,� S 15,000,000 principa! <br /> amount and for whicd the Company received. exclusive of accrued interest. the aggre�te sum o� <br /> S 14,862,000;and <br /> Wa�+s �urawnt to t6e terras and p�sovisions of tde Ori�ina! lndeature and a Supptemental <br /> ladenture dated Miay 1. 1975 (herein�flsr rc�err��to as the�Supplememal lndeature dated Msy 1, <br /> 1975"), t6e Comp�any creatod a new scries of bonds. to be issued under tt�t Indeature, and to be <br /> known as Fiist Mort�a�e Boads, 1196 Series due 1995, of which Bonds of t6e 1 l96 Series there were • <br /> beretoforr issued Sl 5,000,000 princiPal uaeunt,all of which ha�re been redeemed aad are no lon�er <br /> outwndin�;and � ; : <br /> w�.�.,_„_,,,.�����.�r� rn �he t�s and eravisions of ihe Otiytinal Inde�turc $pd a Supplemeatal �.._=' <br /> Indeanue dued Juae 1, 19��(hereinsner referred to as tht"Suppiesaentat ladenture dsted June l, - <br /> 1971")� tbe Company created a nnv seria of bands, to be issued under the Indentwe, aad to be f <br /> kno�►n as Fitst Mort�a�e�onds.8.8096 Series dne 2007,of w6ich Bonds of the 8.8096 Series there are <br /> issued and outstandin�,as of the date of this Suppleeaeatal lndenture,S 12,000,000 princiDal amount ,' <br /> and for which the Company received,excluaive of aecrued interest,the a�r�e�,ste sum of S 11,895,000; . <br /> and • <br /> Wx�s pwsuant to ttx terYns and provisioas of ihe Qri�inal lndenture and a Supplemental <br /> lndenture dated J�ily 1. 1978(hereinafter refeaed to a:ihe "Supplemental lademure dated July 1, <br /> 1978"�, the Compaay created a new series of bonds. to be issued under the lndenture, and to be <br /> irnown as First Mort�e Bonds, 9�,96 Series due 2008. of whic6 Bonds of the 93'�Ab Series then are <br /> i:suod and outstandia�,as of the date of this Supplemental Indeature,58,002.000 principal amouat <br /> and for whicb the Company received,exdusive af aa�sued interest,the a�re�,ate sum of 58,002,000; — <br /> and � <br /> W�s pursuant to the terms and provisiora of the Original Indenture and a Supplenuntal �__ <br /> ladeature dated December 1, 1978 (hereiaafter refeired to as the "Supplemental lndenture dated <br /> December 1, 1978"!, the Company created a new series of bonds, to be issued unda the Indenture. <br /> and to be knawn as First Monga�,e Bo�cfs.4.8596 Series due 1998.of which Bonds of the 9.8596 Scries <br /> the�e are issued and outstandin�,as of the date of tl�is Supplemental Indentnre.57.500,000 principal � <br /> affio�at and for wtuch the Company received. �xctusive of accrued interest, the a�re�a/e sum of <br /> s�,�.vo,000;ana <br /> . wt�e�►s the Company desires tu cr�ta a new series of ba�ads ta be issucd under the lndenture, <br /> to be known as Firsi Mon�c Bonds.8.9U9b Series dur 1999,thezrinafta called"Bon�s of the 5eries <br /> � duc Y999"),and to raodify ttte Ori�inal Indenture in certain respects.and proposes forthwith tu issue <br /> add"cef�anai bonds under the Indenture in the principal amaultt af S�,S00,000. for a consideration of <br /> ,. 51��04.000.exclusive of accrued interest;and , <br /> W��s by Sections 11 and 12 of Anicle 111 of the f.�rigznal lndenture, the Company has <br /> � rayen�anted,upon the terms and in the manner therein set forth, to execute such further instruments <br /> 3 . <br /> � <br /> � � � � � <br /> � <br /> t <br /> r. "�� <br /> *. <br /> L__ -� <br />