|
.� .� . . _ :,f . .� -J� . .
<br /> -�. .. - .. -'. �{�
<br /> , �. - '.:\ aI. .
<br /> i . r /�.-� 3 ff." '4
<br /> �, P
<br /> . _ .:. .i.. .
<br /> -.i. "1 . . . : -_ .. �, � '
<br /> - .1 . 1' V � • . . " .1 .. . . . .
<br /> ( � `
<br /> � �l - � � "l - - � \l. �. . �.(� � ) _ .
<br /> �� � l .
<br /> � � ` ' . � r .. . . _
<br /> � �.. ... ; _ - - .-- - i- � .' "- - � .� ,
<br /> ' '.. .. . . - .
<br /> -. �V�IBpgAg QYMMp{ .fO�t110 (elbY-.L4� Y![Oy�E� 6� {�10-� 113�G�tW'O Yd • �.�.
<br /> —`-__ : — . • ...ya..ir�_nfiw�ntY;,k:fb; �
<br /> . • S�ie+�eau7t ifld-c���s-d.-ca#Ju`ry.�; iM°o;itia��k tse_tai-.. '" ° - ----
<br /> � .. +�wea�wo oa�t toee�u[q,.4a w�e a�a a��t�s��a�a� se�.d�
<br /> ,. , �20A�;uf wfikh Holx�s of t649dl896 SetfG the[0�[e ipued�nd Duquod�n{,M o[t110 �ulo o�1�f1 _
<br /> " �rn_Jea_twg,_s��4f1��_i�{P?�.AUiouut acd:for-etAkh:.lhe Competry ttGeiNed� -- _ --
<br /> - -- -
<br /> ui[reof�ootuedLlk�ar.th4�t8tumoF37�0i►3�fi0�7.butiituiru�iii��{wiutY«i�g _
<br /> 8orodi o��hs 9,118lb Seria hwe 6an redeemed ai0�re na too�ei ouuNadtn{; �nd _ -
<br /> , -..
<br /> Wxe1tEA�t Punwat w tbe tsroti �ad prov{if�M ot tAe Ori�la�1 tadeaturs �lqd � ,,•
<br /> • - — � ,_ Sttpg�ttttSl(MJ�_•t!liKe dtl:�+.?e-°ea1hM f,1479,tM�ea+pny ecalod a mwfaiasllbikNfti lo . - - -
<br /> Ae Ywed uader theOrI�taY iadwltwe,�od b be WwN�a n E7rN Mor��p ba�,9,BS9F S��4a - °
<br /> _ - ..
<br /> due 3999;otwbkh 8aabt of t!a 9�BSl6 5ecia+t&te u6 tauod�pd ouWt+ndtap w o[tAe d�te oi ° �
<br /> thU SuppianmW Iadmwce,SS,�30�OOU P��Pa �e.u�d for wbicb tGa Qaep�ay reoetved�
<br /> aadiwh�e otkuued lataat,tbe�pto�um otil,230�OD4,Aut�ll otwW irued�nd ounundtAj•
<br /> Ba►di of tho 9.BS9i Saia Mve baa rodeemed uW�ro rw ba�er ouuuad(u{c ud ' �
<br /> -- Wtmxxewv punwnt to the temu �ud provbtonf ot tha tJri�inol Ind..-ntura and e
<br /> SVPPkmsnul U�doawro dited November 1�1989�the Cowp�np erated�raw�eda of boud+,W.
<br />.__ be issuod uMier the(higiaal Indenturo, and ro 6o icnown a F7nt Mortga;o IIond�,&9045'Seriu
<br /> due 19A9,ot w)ilcb 8oade of t6e 8.9096 5erks thero�ro iuued wd outsundin� e�of the d�te oE
<br /> — ' tWa S�pplemenW Iadenture, 57,500,000 Pdxlpal emount eud for wdlch tho Comp+�rry raefved,
<br />=�� actus[ve of�ccnkd intetest,the�g`tea�to aum of 57,500,000;�nd
<br /> -::=;�a' � Wtl�aatq putsuant to the tums wd provlsbns of the Odgiaal Iadeature �nd �
<br /> _:-�j� S1�pplemcaul Indenmre dated Juty 15, 1991,tha Company creeted a aew arta of 6ond�,to 6e
<br />��-^�_". issued under the Odgtnel L�dentuce,aod to be Imown as Fi�at Mortgego Bonds,R8?A`h Se+ks due —
<br />�"""'j""��� �mo I .4 ♦ w d9G Grtti �hnrw arw
<br /> .. ,,,cf r:h.sh�a,��f.E_R..�.._.._..� ..�.---L�!ue� and outstendiaa. ai oF the dtte of i -
<br /> ` ,.r {,;!' ' S�pplementel'Indenturo, S15,OOO,OOD pdaclpal amount end for w6lch t6e Compairy reaived,
<br />�ix�`t'<)}<v�_t CECIU9{VO OE BCCNCQ IRtUdt� tho aggregate sum of 515,000,000;end --
<br /> �Tli Z�/ —.
<br /> „ ,, ; WtieRt3tiS pumuant to the ternu and pmvt+tom of the Odginal Indeoture and a
<br /> �l�'t 1� � • Supplemcntal Indenturo deted September 1,1992,thc Cumpaay crcated e new cedes of Bond+,to a �-- =
<br /> 1>� x be tssued undet tha Odg(nal Indenture, and to ba known az First Mortgags Bonde, 6.9996 Sedea � A�`�'�'
<br /> '°3t��:� due 2002,of whfch Bonds of the 6.99%Seriea thera ere luued and outstanding, es of tho de�e of � t �=
<br /> ��4'�S°�:i thi� Supplemental Indentur0. 525,000,000 Pdncipnl amount for which tho Compaay received, ,�:`;.�x' -_
<br /> i ' ';S4' exclwtve of acerued Intcrest, the ay,�xegato sum of S25.00D,000� end � • _
<br /> i y �t
<br />� ciljsi�'! � - _ ,
<br /> f ��, s i� WHEEtP��s the Company desirp to creete e new seria of Iwnds to Iw issucd uader tha 'T�S�
<br /> '4��En Indenturo, to bo known es Frst Mortgage Bonds, 7%a Series duo 2023(hereinefter caUe.d'Boacis � �� n�"a .:
<br />" rzs�r�;zi,� of tho 3eriea duo 2023�, end ro modtty the Ortginal Indenture in certeln respecb, and proposes ',�� �*s,azer� ,.
<br /> �rrsrfi:; tonhwith to isauc additional bonds under thc Indenwce(n lhe prinelpal amount of SSS,OOO,QQtI,fw r�� � `"n a�,
<br /> f'S e comtderation of 554,629,300,exclusive of eccrued interest(whlch wnsideratton is to received upon ' w�!/�zti'�.,.
<br /> M�"�F- - llie tssuence of the New Mort e e Bondc oE the 2023 Series referced to below); and � ,k���` '° �
<br /> ti ,1 B8 � � �� ��,��, ::
<br /> �> >����., tf��
<br /> f ��s�' J .� WNiiRpas by Secttons il and 12 of Article III of the Odglnul Indenture, thc Compauy hn+ '.,� �', r
<br /> ?,., .�:-.4?% covenanted,upon tha terms end in the manner therein set forth,to execute such further instruments aY ;
<br /> . .,f>'', , ,
<br /> � : . �.,,;' „ ;. .
<br /> ,.:. ;:�..
<br /> t Y��i -4.
<br /> �+.� ; i �
<br /> ;�"'r:.,,4.j,• ;``'(,�.
<br /> _ ' ...y!
<br /> i:
<br /> _ _ ' ' _.,:- _
<br /> _ ....�...r.�;.-�.,-.. . _ _ �_ _ _ ' "" . . . _ _:_"..._..__-....�..i-.�z-.-.�"�"' _. ' . . � , . .. � -
<br /> .. . .
<br /> . .. . . . . ... . ..
<br /> - . , -._ . " .: -.. . - . - . .. .. . . . � ' •. �
<br /> �
<br /> � '� . .��
<br /> " _ac . _ . . - .. . . _ . - .r � _ .
<br /> ._ . , . � . ' . . -;.
<br /> - "' . v . - _ _ _ . - .. . - ,
<br /> .- - . .., r - . . . '
<br /> _... . .. ,. . .� -� . . .. .. .� .�
<br /> .
<br /> Sti.'-'_ _- .—,>_>- ___-__ -...__. ._ _._____ _ _- _ __ ___ -. _ -_._-___ _ �.____ ` _ ..• '� ..
<br /> . ., ..__. , ._..., .,. _.t . _ . _ . -.:- _. _ . ._ . -. .- . --_.- " .- - . ._ ..
<br /> �. r . . .,, .... . t.- .
<br /> �: C . . .. . _ . -... � ��_. . � ' ' . . . . .
<br /> -; - � . . ' ' .. . _. - . . . . . . ' , .
<br /> . " 7<. - . . . . . .. . _ . -
<br /> __'_ . _ "_ ' ._ " ' _ _ '_ _ '
<br /> _ ' ' ' . ' ' . . '` .._ . . � . ,;: . .
<br /> . . . . � . : i� � �-�r� " .
<br /> a . ,.
<br /> _ , -. ..- . . - f`'L f _ .
<br /> . .. .. . . ... _ - .
<br /> --,.-. -;.. , -.}- __:. . � � _.- . - . . .- . �� - .. �._:. - �: .- . r,'.. - .., y� , - .,, •
<br /> . . . � . ,I -
<br /> �. '• , � . , . . ,
<br /> ,
<br /> ,. v .� = , '�
<br /> . , .: � ,� '
<br /> , . .
<br /> ,.
<br /> . . :r, ._. . . . .
<br /> .
<br /> . i - .. , . ' . .
<br /> � ,
<br /> ..
<br /> ,
<br /> . s� ,- . --, ._ - �. . . . . � . _..
<br /> , _,� ;
<br /> , �
<br />
|