My WebLink
|
Help
|
About
|
Sign Out
Browse
200302132
LFImages
>
Deeds
>
Deeds By Year
>
2003
>
200302132
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
10/15/2011 4:50:37 PM
Creation date
10/21/2005 4:12:57 PM
Metadata
Fields
Template:
DEEDS
Inst Number
200302132
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
31
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
200302132 <br />in accordance with the Credit Agreement, and (it) shall be partially satisfied and <br />discharged if the corresponding payment of the principal of or interest on the Loans shall <br />have been partially paid under and in accordance with the Credit Agreement (such partial <br />satisfaction and discharge with respect to the New Mortgage Bonds of the Credit <br />Agreement (2002) Series to be in an amount equal to the Applicable Share of the amount <br />of such partial payment with respect to the Loans). Without limitation of the foregoing, <br />and for the avoidance of any doubt, it is expressly stated that, prior to the Remedy <br />Exercise Day, the Trustee shall not be responsible for (i) the calculation of interest on the <br />New Mortgage Bonds of the Credit Agreement (2002) Series, or (ii) the determination of <br />any amount (including, without limitation, any principal of or interest on the Loans) that <br />is payable or paid under the Credit Agreement. <br />(III) Nothing in any of the New Mortgage Bonds of the Credit Agreement <br />(2002) Series (including, without limitation, any reference to the principal payable with <br />respect to the New Mortgage Bonds of the Credit Agreement (2002) Series being <br />determined on the basis of the Applicable Share of the principal payable with respect to <br />the Loans) shall, or shall be deemed or construed to, (i) increase the aggregate principal <br />amount of the New Mortgage Bonds of the Credit Agreement (2002) Series that are <br />Outstanding from time to time, (ii) cause or permit an amount of principal of the New <br />Mortgage Bonds of the Credit Agreement (2002) Series to be or to become due and <br />payable which, when added to all other principal of such Bonds theretofore paid, exceeds <br />$110,000,000, or (iii) cause or permit to be or become due and payable interest on the <br />New Mortgage Bonds of the Credit Agreement (2002) Series which is payable on any <br />principal of the New Mortgage Bonds of the Credit Agreement (2002) Series that is in <br />excess of the principal of the New Mortgage Bonds of the Credit Agreement (2002) <br />Series as restricted pursuant to the preceding clauses (i) and (ii). <br />Transfer Restrictions <br />New Mortgage Bonds of the Credit Agreement (2002) Series shall not be <br />transferable except to any successor Collateral Agent under the Collateral Agreement; <br />provided, however, that, subject to compliance with the registration requirements of the <br />Securities Act of 1933, as amended (the `Securities Act "), (i) on or after the Acceleration <br />Day, all (but not less than all) of the New Mortgage Bonds of the Credit Agreement <br />(2002) Series (together with all (but not less than all) of the Montana Credit Agreement <br />Bonds) shall be transferable by the Collateral Agent to or upon the order of the Lenders <br />in full satisfaction and discharge of the Loans and the Obligations (as defined in the <br />Collateral Agreement) pursuant to Section 4.1 of the Collateral Agreement, and <br />(ii) following such transfer by the Collateral Agent, New Mortgage Bonds of the Credit <br />Agreement (2002) Series shall be transferable (without restriction (except as hereinafter <br />in the following two paragraphs described)) by the registered owners thereof. <br />As a condition precedent to any transfer of the New Mortgage Bonds of the Credit <br />Agreement (2002) Series by the Collateral Agent, the Collateral Agent shall submit to the <br />Company, the Trustee and the Bond Registrar (in addition to all other documents and <br />instruments required to be submitted to the Bond Registrar pursuant to the Indenture) a <br />certificate of the Collateral Agent, signed by a person purporting to be its duly authorized <br />12 <br />TYM3393BJ3 <br />
The URL can be used to link to this page
Your browser does not support the video tag.