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 />[FORM OF REVERSE OF BOND) <br />Indenture and Series Desimation <br />This Bond is one of a duly authorized issue of bonds of the Company (the <br />"Bonds "), of the series hereinafter specified, all issued and to be issued under and equally <br />secured by a General Mortgage Indenture and Deed of Trust (the "Indenture "), dated as <br />of August 1, 1993, executed by the Company (under its then name, NorthWestem Public <br />Service Company) to The Chase Manhattan Bank (National Association), the predecessor <br />to JPMorgan Chase Bank (the "Trustee "), as Trustee, to which Indenture and all <br />indentures supplemental thereto reference is hereby made for a description of the <br />properties mortgaged and pledged, the nature and extent of the security, the rights of <br />registered owners of the Bonds and of the Trustee in respect thereof, and the terms and <br />conditions upon which the Bonds are, and are to be, secured (and for the definition of any <br />capitalized term used herein but not defined herein (with any term defined herein and in <br />the Indenture being used herein as defined herein)). The Bonds may be issued in series, <br />for various principal sums, may mature at different times, may bear interest at different <br />rates and may otherwise vary as provided in the Indenture. This Bond is one of a series <br />designated as the "New Mortgage Bonds, Credit Agreement (2002) Series, due 2006" <br />(the "New Mortgage Bonds of the Credit Agreement (2002) Series ") of the Company <br />issued under and secured by the Indenture and described in the supplemental indenture <br />dated as of February 1, 2003 (the "Supplemental Indenture ") between the Company and <br />the Trustee, supplemental to the Indenture. <br />Issuance to Collateral Agent undenCollateral Aareement <br />The Bonds of the Credit Agreement (2002) Series have been issued to the <br />Collateral Agent under the Collateral Agreement to secure the obligations of the <br />Company to pay when due the Applicable Share (as hereinafter defined) of the principal <br />of and interest on the Loans made and outstanding under the Credit Agreement. The <br />Collateral Agreement is dated as of February 10, 2003. <br />Principal <br />Principal of the New Mortgage Bonds of the Credit Agreement (2002) Series, of <br />which this Bond is one, is scheduled to be paid as follows: (A) on the last Business Day <br />(as hereinafter defined) of each March, June, September and December occurring prior to <br />the Maturity Date (commencing March 31, 2003), an installment of principal of the New <br />Mortgage Bonds of the Credit Agreement (2002) Series in an amount equal to $275,000 <br />(said amount representing one quarter of one percent (0.25 %) of the original aggregate <br />principal amount of the New Mortgage Bonds of the Credit Agreement (2002) Series) is <br />due and payable; and (B) on December 1, 2006 (the "Maturity Date "), the balance of the <br />principal of the New Mortgage Bonds of the Credit Agreement (2002) Series is due and <br />payable; in each case, unless an equal installment or balance of the principal of the Loans <br />is not due and payable on such Business Day or the Maturity Date, as applicable, in <br />accordance with the Credit Agreement by reason of prior prepayment of the Loans (in <br />which event, there shall be due and payable on the New Mortgage Bonds of the Credit <br />Agreement (2002) Series on such Business Day or on the Maturity Date, as applicable, an <br />NY55M393&13 9 <br />
The URL can be used to link to this page
Your browser does not support the video tag.