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<br /> � , . . �5.�99�r 8�ria`dus i������ ��w�r�s p�d ia tull at ar�tter.mst�ait7tfiad� '
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<br /> ` � � < � IIHEaEAB Quesuant to the terms and peov�sions ot tt�Orl�inal�indenture and
<br /> s Spppl�eme�t�l.Iadentur�deted,Juty�1.i96! (t�eereinafter rafesre�to�s t�e"$�pleauatst _
<br /> . Is�enture dated du3� i, 1961"1, t!� �aa�pang�reated a tser►aeries oi bond�, to.be ioued .
<br /> ' - under tbe Oei�itul Iridentuee•and to be kno�m as First �[art�e Sonds. S-U49�S�rta due
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<br /> � � '�BEZ, ot which Ho� oi tbc S-il4� 8eria there rrera her�totore i�sued i4,000,008
<br /> - . pcin��pal.ataount, all o! NM�A were pitd iA_tnll at or after msturitY and ssa no Zo�er . ,
<br /> — out�tandin�an�' �
<br />-_.-_ — - . . i�HEAEAB p�aswnt to tlfe terms and provlsians ot tHe Original Indenture urd
<br />'�� �Svpplesnental Indenture d�►ted July�1,1966 (hereinatter eeferred to as the"Supp�ementa3
<br />-'' ` Indenture dated JWy l, 1966'9. tbe Compsny created a aew serfes oi twnds,to 6e iaued �
<br />:_�=;
<br />- . uader the Ori�inal Ipdenture.arid to be ianown aa First Mort�sge Baada,6-i1s96 Beries due .
<br /> ' 1996,of �rbich Honds o!t�e 8-1/446.Series thue are isaue8�ad ontstandia�,es oi the date
<br /> __ of tbis Supglementsl Indenture,s3,500,Q00 prinaipal smount a�d for whieh the Compaay --
<br /> _ reeeived,rac�Iuaive�f aecrued�ntesest,tlie s�'e�ste sum of i3,�t69,445;and --
<br /> -'"`' - - Indeatuu��_ �-� .
<br /> : . WHESEAS pursuant to the terms and Qi^avisians oi the Orlglnsl .
<br /> :'`,•": . ' �� Supglemental Indentm�e dated September 2. 13T4 �6ereinsfter: ref�� ta�as�;;;�,�. :`; ,� -
<br /> ti �.: .,, � .��: '�upplemental Indent�re dated September i, 1974'�.t�ne Compang.ere�3ed����e�sea��s�€ ..' ,
<br /> F baads,to b�issued-uadPr-t�e�itrigtat�Iadenture,end t�be knowri as Firs�?+��n`'tBaSe 8on�, . -^- -.,
<br /> �� �'� 5-114%Series dne 1975,af,�t���8onds of tde 9-21�9iG Sertes there'we.�'e f��efofore is�ied . a
<br /> . � '�j' ; �6,OOQ,OOti prtncipal smount,aaY�ef whicb�ere ga�d in�ull at or aiter mat�ity and ara ao . _ ,
<br /> ,�;��' �.- Ionger outstandin�and . . - --_
<br /> ' -=•• . WHEAEAS purauaai to the terms end provisions of the Ortgtnal Inderiture and —
<br /> . J,``. fa Supplemental Indeature dsted Au�ust 1, 19?2 (hereinatter seterred to as the
<br /> ' °Supplementsl Iadenture Qs.ed Augwt 1, 1972"?, the Company ereated a new serles ot -----
<br /> � - bonds,to be issued undee Lhe Original Indentnre,snd to be known as First Mort�age Bond�,
<br /> -�:� 896 Ser�es due Z00�, ot wbich Bonds of the 896 Series there are issued snd outstsndin�,as � _
<br /> oi the dste ot thls Svpplemental Iadentnre, f8,000,000 prInalpal amaunt ana ior whieh the -_
<br /> Comp�ny reeeived,exelwive oi aeeruea intere�t.the a�re�ate autn ot i6�000,000;aad �,;,��''1,.�---
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<br /> � WHEAEAS puriusnt to the terms and prov�siona of the Ori�fnsl Indenture and �`� �;=`:,� ,�
<br /> � s Supplement�l Indentuee d�ted July 1, 19ZS(hareinafter referred to as the"Supplemental .,,, -
<br /> • Indenture dated JuIy l, 1973'�, the Compsny crested a new sertes of bond�, to be iasned :
<br /> �under the OriQinsl IndenRurs, and ta be known u Flrst Mort�age Bonds,8-1/4%&ries due � _, . �._�_,
<br /> �4003,ot whlch Bonds ot�the 8-1/�9i6 Series tt�ere ue tasued�nd eutatandtn�,aa oi the date F . . .�_
<br /> � � ,`' '�. � ot tbis Supplementsl Indenture, i15,000,000 princfpal ansount and for which the Company _
<br /> .. -' ' received,eaclusive of scerned inierest,the a�geegate aurn oi:14,862,000;snd , _
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<br /> f;'':� WHEAEAS pursuant to tne terma and provis�ons oi the Origtnal Indenture snd -_
<br /> `r��` a Supplemental Indenture dsted May l, 1975(hereinafter referced to ss the"Supplemental � . .�"�
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<br /> • � 4� '� • Indenture dsted 1V[sy i, 19?5'7,the Company created s new series of bond�, to be luued :�_�
<br /> ���' " �� under the OriQinsl Indent�e, and to be known ss First Mortgage Boads, 11% Series,due . -� : ;�,��;
<br /> � � �'�- 1995,ot which Bonds oi the 119�6 Series there were heretotore iuued i15,000,000 principal . ��
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