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I � <br /> 1 <br /> r R�•R�coROEO 89-1 Q 6�'7 9 <br /> 89_ 1OS109 <br /> Indenture.and to be I:nown as First Mortgage Bonds, 9�/�9fo Series due 1975, of which Honds of the <br /> 9�!•96 Series there were heretafore issued 56.000,000 principal amount,all of which were paid in full <br /> � at or after malurily and are na lon�er outstandiag;aad <br /> � Wx��s pu�uant t� the terms and provisions of the Origiaal ladentnre and a Supplemental <br /> lndeature dated Au�ust 1, 197Z(hereias�er refen+ed to as the"Supplemental lndenture dated Au�ust <br /> 1, 1972"),the Company created a new series of boads,to be issued under the Ori�inal lAdenture,and <br /> to be Icauwn as First Mon�a�e Bonds.896 Series due?Oa2,of ahich Bonds of tha 8%Series there are <br /> . isaued aad ontstandiag,as of the date of this Supplemental Indeature,56,000,000 princi�al amount <br /> and for which the Conipany reaived,exclusive of accrued interest.the a�gregate sum of 56,000,000; <br /> • and <br /> W�s purauant to the terms and provisions of the Original IndeAture and a Suppiemental <br /> lndanlure dated July l, 1973 (hereinafter refened to as the"Suppiemeatal Indentura dated July 1, <br /> 1973"). tlie Company created a new series of bonds� �o be issue�under the Original lndenture, and <br /> to be Icaown as First Mori�e 8onds.8�/+96 Series due 2003,of wbirh Bonds of the 8'�.96 Series ihere <br /> are issued and outstandin�, as of the date of this Supplemental lndenture, S 15,000,000 principal <br /> amount and for which the Company received, exctusive of accrued interest, the ag�regate sum of <br /> S 14.862,000:and <br /> W��s putsuant to the ternas and provisioas of the Ori�inal lndenture aad a Supplemental <br /> lndenture dated May 1, 1975 (hereinafter referred to as the"Supplemental Indentun dated May t. <br /> 1975"), tde Company created a new series of bonds. to be issued under the lndenture, and tv be � <br /> known as Fi�i MoA�a�e Bonds, 1196 Seria due 1995, of which Bonds of the 1196 Stries there were } � <br /> heretofore issued S1S,000,000 principal amount.all of which have beea redeemed and are no lon�er <br /> outatandin�;and � <br /> l �_� <br /> Wx�te�s punuaat to the terms and provisions of the Original lndeature aad a Supnlemeata! E.�=- <br />: Indeniun dated Juae l, 1977(becrinatler referrcd to as the"Suppiemtntal lndentnn dated June l, �°� <br /> 1977"), ihe Compu�y created a new seria of boads, to be issued under the lndenture, and to be ' <br /> knoan as Firat Mort�age Bonds.8.8096 Series due ZOp7,of wbich Bonds of the 8.8096 Series there are - <br /> issued and outstandin�,as of the date of this Supplementa!ladenture,S 12,000.000 principal amount ! <br /> and for wWch the Company received,exclusive of accrued interest.the a�regate sum of S 11,895,00a; <br /> and <br /> WHE�s pu�uant to the terms aad provisions of the Ori�inal lndenture and a Supplemontal <br /> lndeature dated July 1, 1978 (baeiaafter refeaed to as the "Supplemental iadenture dated July 1, <br /> 1978"), the Cor�pany created a new series of boads, to be issued under the lndeature, and to be <br /> irnown as First Mort�a�e Bonds, 93�,96 Series due 2008. of whic6 Bonds of the 9�✓,96 Series there are <br /> iuued and outstandin�,as of the date of this Supplemental lndenture,S8,OOZ.000 priac�p31 amount <br /> and for wluch t6e Compwny receiv,td,exclusive of accrued interest,the a�re�ate sum of 58,002,000; <br /> ' and . � <br /> W�s pn�uant to the tenns aad provisions of the Ori�inal ]ndenture and a Supplemeatal •�.� <br /> lndenture dated December 1. 1978 (heninafter referred to as t�e "Supplemental Indenture dated �' <br /> Deceiaba 1, 1978"). the Company created a new series of bonds,to be issued under the lndenture. <br /> and to 6e known as First Mortgage Bonds.9.8596 Seria due 1998,of which Bonds of the 9.8596 Series <br /> there are issued and outstandircg,as of the date of this Suppiemental lndenture,57,500,000,principaf <br /> � amoua� and for which the Company received. exc�usive of accreied interest, the aggregate sum of <br /> 57,500,000;and <br /> � W�te�►s ihe Corn�a�y desires to create a new series of(QOnds to be issucd under the lndenture.. <br /> to be known as First Monga�e Bonds, 8.9090 Series due 1999(hereinafter called"Bonds of the Series <br /> due 1999°),and to modify the Original Indenture in certain respects.and proFoses forthwith to issue <br /> additional bonds under ihe ]ndenture in the principa! amount of 57.500.000. for a consideration of <br /> 57,500,000.exclusive oPaccrued interest;and <br /> wHE�s by Sections 11 and 12 of Atticle 111 of the Origiaal Indenture, the Company has <br /> covenanted.upon the terms and in the manner therein set forth.to execute such fuAher instruments <br /> 3 .----- <br /> � <br /> � � � � � <br /> ���� <br /> ._t.. <br /> � . <br /> L_ _�i <br />