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200410978 Administrative Agent to be correct unless and until the Trustee shall receive a subsequent and/or modified notice from the Administrative Agent pursuant to and in accordance with this subdivision (V) (and the Trustee shall be fully protected in relying thereon). Without limitation of the foregoing, and for the avoidance of any doubt, it is expressly stated that the Trustee shall not be responsible for (i) the calculation of interest on the First Mortgage Bonds, Collateral (2004) Series A, or (ii) the determination of any amount (including, without limitation, any amount of the Revolving Credit Obligations) that is payable or paid under the Credit Agreement. (VI) Nothing herein or in any of the First Mortgage Bonds, Collateral (2004) Series A (including, without limitation, any reference to the principal payable with respect to the First Mortgage Bonds, Collateral (2004) Series A being determined on the basis of the Revolving Credit Applicable Share of the principal payable with respect to the Revolving Credit Obligations) shall, or shall be deemed or construed to, increase the aggregate principal amount of the First Mortgage Bonds, Collateral (2004) Series A that are Outstanding at any time to an amount in excess of the Maximum Principal Amount at such time. SECTION 4. The First Mortgage Bonds, Collateral (2004) Series A and the Trustee's Certificate of Authentication shall be substantially in the form attached hereto as Exhibit A. ARTICLE II DESCRIPTION OF FIRST MORTGAGE BONDS, COLLATERAL (2004) SERIES B SECTION 1. The Company hereby creates a new series of Bonds to be known as "First Mortgage Bonds, Collateral (2004) Series B, due 2011." The First Mortgage Bonds, Collateral (2004) Series B shall be executed, authenticated and delivered in accordance with the provisions of, and shall in all respects be subject to, all of the terms, conditions and covenants of the Indenture, as supplemented and modified. The aggregate principal amount of First Mortgage Bonds, Collateral (2004) Series B which may be authenticated and delivered under the Indenture (except for First Mortgage Bonds, Collateral (2004) Series B authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other First Mortgage Bonds, Collateral (2004) Series B pursuant to the Indenture and except for First Mortgage Bonds, Collateral (2004) Series B which, pursuant to the Indenture, are deemed never to have been authenticated and delivered under the Indenture) is limited to $28,000,000. First Mortgage Bonds, Collateral (2004) Series B shall be issued to the Collateral Agent to secure the obligations of the Company to pay when due the Term Loan Applicable Share (as hereinafter defined) of the principal of and interest on the term loans (the "Term Loans ") made and outstanding under the Credit Agreement. As used herein, "Term Loan Applicable Share" means, as of any day, a fraction (expressed as a percentage rounded to the second decimal place), (i) the numerator of which is the aggregate principal amount of the First Mortgage Bonds, Collateral (2004) NY55/405431.7 10