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200410978 (B) shall be partially satisfied and discharged if the corresponding payment of the principal of or interest on the Term Loans shall have been partially paid under and in accordance with the Credit Agreement (such partial satisfaction and discharge with respect to the First Mortgage Bonds, Collateral (2004) Series B to be in an amount equal to the Term Loan Applicable Share of the amount of such partial payment with respect to the Term Loans). The Trustee may conclusively presume that the obligation of the Company to make payments with respect to the principal of and interest on the First Mortgage Bonds, Collateral (2004) Series B shall have been fully satisfied and discharged unless and until the Trustee shall have received a written notice from the Administrative Agent, signed by a person purporting to be its duly authorized officer, stating (i) that the Company has failed to make timely payment in full or in part of an amount of principal of and/or interest on the Term Loans which became due and payable in accordance with the Credit Agreement, (ii) the amount and date of such payment of principal of and/or interest on the Term Loans which the Company has failed to make in accordance with the Credit Agreement, and (iii) the amount of principal of and/or interest on the First Mortgage Bonds, Collateral (2004) Series B which, in accordance with this Supplemental Indenture, has not been satisfied and discharged by reason of such failure of the Company. The Trustee may conclusively presume the statements contained in any such notice from the 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 (III) (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 B, or (ii) the determination of any amount (including, without limitation, any principal of or interest on the Term Loans) that is payable or paid under the Credit Agreement. (IV) Nothing herein or in any of the First Mortgage Bonds, Collateral (2004) Series B (including, without limitation, any reference to the principal payable with respect to the First Mortgage Bonds, Collateral (2004) Series B being determined on the basis of the Term Loan Applicable Share of the principal payable with respect to the Term Loans) shall, or shall be deemed or construed to, (A) increase the aggregate principal amount of the First Mortgage Bonds, Collateral (2004) Series B that are Outstanding from time to time, (B) cause or permit an amount of principal of the First Mortgage Bonds, Collateral (2004) Series B to be or to become due and payable which, when added to all other principal of such Bonds theretofore paid, exceeds $28,000,000, or (C) cause or permit to be or to become due and payable interest on the First Mortgage Bonds, Collateral (2004) Series B which is payable on any principal of the First Mortgage Bonds, Collateral (2004) Series B that is in excess of the principal of the First Mortgage Bonds, Collateral (2004) Series B as restricted pursuant to the preceding clauses (A) and (B). SECTION 4. The First Mortgage Bonds, Collateral (2004) Series B and the Trustee's Certificate of Authentication shall be substantially in the form attached hereto as Exhibit B. rn55i405431.7 16