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<br /> � � = �day o�Au�s�i3�eacA i�t�dar year thereafter so�ong a��ny New l�if�age Bonds of�h� . .
<br />..'�' :: :.,.� ..,Yi;_ • ' 6�3%Q 3eries sliall be outstanding(e�ch such Iast day of�1u�ust�rei�g referred to herein ea
<br /> � a"si�n�'fund p��ent date"�as and for a cas�sin�ng fund far the reti�em�n4 of New
<br /> ''�' - .. 1i�iort�ag��ads o�the 6.99%Series.a se�na in�sh suffccient ta redeese oa 9he i�t da3��f ,
<br /> _ It '
<br /> '� Septemnbes n�t fo�towin8 g P � � P P . -.
<br /> � �"� . � � such s�&fn fuiad a ent d�t et t�e redem tion rice for the }�
<br /> � (� y,ry�'(, �
<br /> :��.L.-� ..._. _ ... -- *p���,��,�:�Te�w-li�fortga�e Bonds_nf�6 99%D��ra�s by operation�f the,sintt�g fun�. . ---- i.f__
<br /> ���`� ` � a prisclpal ama�t of bonds of said series at least ec�nal to twenty per cenhi� of�he � -
<br /> . :: ::....�. ":.� � gre�test priacipal amount of bonds of said series outstand'wg at at►y time(detemn�ned as in ,j,_
<br /> :-�`<.. . "�;:' ,..� th�s Se�tlon pravided) betaree� .September 1, 1992, �nd the end of the caiendar year „•,
<br /> J'a)u.
<br /> . . � . imffiediately prececEing such s3�g fund gayazent date. Caish paid ta the Trustee�y the ���--'
<br /> �� Y .
<br /> ' � • CoYnpany pwsuant to t�is Section�shaU be applied by the�ro�stee to the re�emgtioa on t�te ..:'_
<br /> ....�-
<br /> : ,:�;`` ` '; ;�. ' . :,,
<br /> •� � = � ' uerct follov�ing th�fiist siay aS�ptember of tlYe specified principal amount of New Martgage { -
<br /> _ ,.�:4: :,. :. � •4=_
<br /> .� ,,:..�� Bands of ttte 6.99%Series in sccordaace wtth pmvisions of this S�c�iaa;and the Campa�y _�
<br /> �`� � - sh�ll cany a1�t the pracedtires requaed of it for such red�mption. . ".
<br /> ..=�. �� . : . ��;_
<br /> -...; . .:
<br /> � �-� � �, �� -
<br /> --- - .-.-- .- .-..---..- -On.or befare the first da _of J in each earbe witb the calendar ear l�
<br /> � - -- -� .- -------------�---- -�' ----- --�---- - y. .._ ,._.8_�'�'s � . �T-:
<br /> _
<br /> ��� .� � � so long as auy►New Martgage Bonds a the 6.�9�'I Seaes s�a7J-tie ou�sfandin._tk�Cb� _ .
<br /> . .. u & 1�__...----- ------- -
<br /> -- -":::�'�;:. shaU deliver to the'HYustee a cert'd'acate,signe�in tDYe name af t�e Comgany by it�Presid�mt .
<br /> �4��� � � or one of its Vice�esidents and by its'1'reasurer or an Assistant'Y'reasurer,c�nt�ir�i�g t&e �
<br /> ,.,. .
<br /> _
<br /> ,;.•��,=1, :; � -
<br /> ,.<:`;;;:�;�;;�,.�:.,:;�; �- - . _statenaents reyaired�hy.Section 1.US of_the Original Indenture, and showing the greatest ��-
<br /> �� u �:+�� priacapal amount of New Mo�tgage Bonds of the 6.99% Senes oufatanding at a�r time "�`
<br /> ' {`�`� - - - b�ts:�n Septembes 1, 1992 and the end�of the preceding calendar year, determiAed in .
<br /> _ ,.,�. , �
<br /> .:''3,_ .:;= .
<br /> ,Y. ,, . . ,;._�.�: accordance wiih the pravisions of this Section, whicb certificate shaD include, or be --.
<br /> -_.: _�14_(::.''
<br /> _ ,.._,f;{�:�'_,-. ::.:.:, a�co�anpanied by,tl�r�atotic� from the Company to the Tn�stee pu�uant t�S�ctifln 5.04 of ' , --
<br /> {�:�;;y��':�: �, �t�. . • the O�igiaal Inde�e, as amended by �tion 3 of Article III hereo� sPecif3►ing the �
<br /> �:.�---��•� priucipal amowat pf ttae New Mortgage Hansls of t�e C.99%Series ta be redeemed on the � �
<br /> , : ;.--�. j1,. .
<br /> --<<f.: ' . :;;r,:�� first dtay a�Septenta��r nest go��ving by operadon�4��sinking fuud prowided for by tl�
<br /> �:;:�:��'��-�'� Sectioa � . � � -
<br /> :� . ,;, . ,
<br /> :,�.�••; ;� , �, ,
<br /> �N'��!`' ��=.�':��: In detern�ining under t�i��provisions af th�s Section the principal amount of rtew -
<br /> ::-��::,��:�� ..� �
<br /> °������ ' Niort e Bo�ads-of the 6.9�"���eries outstandin� r,,�der the Iadenture, there shaU b€ � -
<br /> --�_,4;:;,�.��;�. :: �g ,
<br /> =��� � . •, �, excluded the primcipal amount o�any bon�s off said s�suthenticated�der the Indenture
<br /> � �' . . . � �
<br /> _ : – --_ �_ : _��^�9.��!.!°��i�i�e�omaan�r= �. -- – ----- • _ -b- — -- - ----- -
<br /> -_�: -�- �. �� At►y and aD New Moitgage Bonds of the �r.�A% Series received by the Trust�e .
<br /> -___=�� � � pu�sua�tt�to atry pTayisian of t��eccion sbaU thereupon�e cauceled and de�#rdry�d by the
<br /> --_==_�;� Trustee. . . . � � ' � �
<br /> .�.;��,:�-. ; . � . =
<br /> ...,...,.:,�.;�:
<br /> '°����.� : � If the Srst day of Septem'ber in the calendar yeaz.1998y or in any calen�:��ear -
<br /> =----n w�' thereafter so�ong as a�►New Mortgage Boads of the 6.99%Series shall�Qu4s���s �
<br /> ��'�'�':`�� � a l�gal holiday or day on whicb banki�►g�,stitutions which act as paying aganta h�der � -
<br /> -_"_M.:,=a;,'.��:y� are authorized 6y�,� to close, then paymvent of t�e redemptn�ia..�rice (includ'wg �Test a--
<br /> � -,�,L�= • , -
<br /> ���������.�, payable �upon red�ption) for purposes of redemption of I��rr IVlortgage Bonds of t�a�e � _
<br /> ::;�:�;:.-- --
<br /> '�-���=��-�� 6.99%Series hy operation of tlie sinking fund provi�d for by this Sec�tort may be made on _
<br /> -',::..:-•�!';�, �. -
<br /> _=�:,��,;._ the aext succeedin��day which is not a leg�l holid�y,or a day on which sucb banking _.
<br /> -- =��:��:�``. institu�ons are autTm�ized by law to�lose with the same force and efife�t as�f made on the --
<br /> >:�:t,�' � . : .. ,
<br /> :•�rti;';� ��; ';� noyninal redemptia�clate, and no interest_shall accrue for the pedod after the aominal� �:`=
<br /> -. }�. . �redemption date. . � � , , � �
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