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200302132 of and/or interest on the 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 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 New Mortgage Bonds of the Credit Agreement (2002) Series 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). Without limitation of the foregoing, and for the avoidance of any doubt, it is expressly stated that, prior to the Remedy Exercise Day, the Trustee shall not be responsible for (i) the calculation of interest on the New Mortgage Bonds of the Credit Agreement (2002) Series, or (ii) the determination of any amount (including, without limitation, any principal of or interest on the Lewis) that is payable or paid under the Credit Agreement. (IV) Nothing herein or in any of the New Mortgage Bonds of the Credit Agreement (2002) Series (including, without limitation, any reference to the principal payable with respect to the New Mortgage Bonds of the Credit Agreement (2002) Series being determined on the basis of the Applicable Share of the principal payable with respect to the Loans) shall, or shall be deemed or construed to, (i) increase the aggregate principal amount of the New Mortgage Bonds of the Credit Agreement (2002) Series that are Outstanding from time to time, (ii) cause or permit an amount of principal of the New Mortgage Bonds of the Credit Agreement (2002) Series to be or to become due and payable which, when added to all other principal of such Bonds theretofore paid, exceeds $110,000,000, or (iii) cause or permit to be or to become due and payable interest on the New Mortgage Bonds of the Credit Agreement (2002) Series which is payable on any principal of the New Mortgage Bonds of the Credit Agreement (2002) Series that is in excess of the principal of the New Mortgage Bonds of the Credit Agreement (2002) Series as restricted pursuant to the preceding clauses (i) and (ii). (V) The provisions of Sections 1.16 and 3.07(b) of the Original Indenture shall not be applicable with respect to New Mortgage Bonds of the Credit Agreement Series (2002) prior to the Remedy Exercise Day (the provisions of such Bonds establishing the dates for payment of principal and interest on such Bonds prior to the Remedy Exercise Day being in lieu of the provisions of Section 1.16 of the Original Indenture). ARTICLE IV ADDITIONAL COVENANT FOR THE BENEFIT OF THE NEW MORTGAGE BONDS OF THE CREDIT AGREEMENT (2002) SERIES SECTION 1. The Company covenants that so long as any of the New Mortgage Bonds of the Credit Agreement (2002) Series shall remain Outstanding, (i) the Company shall not submit a request to the Trustee or otherwise apply to the Trustee for (a) the authentication and delivery of Bonds pursuant to Article Four of the Original Indenture (as supplemented), (b) the application of insurance proceeds pursuant to Section 6.07 of the Original Indenture (as supplemented), (c) the release of property (including the 18 Nvsvzees�s.ie