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• -Cloth the Corporator Trustee. without iriveitmerat- be sis�wot' tia Pay prmeipal 'km dud[ing- ,praTc 1. "due° on any re demptiorr pursuant to a- sinking lood'. And intvreest -cti w', due orr, th'- B..& - - of uueh series to maturity or redemption_ as the ciL-ye may be- and iii.' delivers a certifirate of a - - natmoaliv rreognrzed firm ofindependerit powi� aaaatiroaratarcts on w h" the Trustees may- � �c^0•iaedaistvelr rely stating that the principal Amonot of acid ratter tea be earned on the i`S. .. coverrlment Obligations atitans will provide suddi;eYPttt faisxds to satfsfti site �.�1uta+Iai7car'S owations on the &in&: provided, that such termination win not hety else until the later of the gist day folds win¢ such deposit and the first day din which there is that contir ring any: Event of 044,211dt - r; flE 3Cr1lr¢d in Section _0145) }t hPrtot {liYtliKitut eiL1ri A'dIt $ to dw period of time referred to y ' tdicreirit- and }prspyitlyec3 further, that �arc;h terrinuatitair will a reneve the Company of its r • ' Obligations, Under such Bonds and this Indenture to pay whraa adiie tale priTU:-apai of aid aaiter'C'St dais such Bostds if such fiord i-- not Paid s €ar 4leented Paid) when )due from the r ooey or u,S. t'."* "ameot (�)bhgAtions 'a"d the Proceed, Y9u.reof� Lis cleprsate& If auc vach €i.S_ Government ObI ations are callsbde at the option of the issuer_ the proceeds -hick would be received upon the call thereof on eaeh call date must he u�ci ertt to pay thr prriax spas rs£ Arita Pr k- not, if arty_ and accrued interest on the Blinds of such series if redcPfued oil the earliest date oT or after such - - call Elate on wlueh redemption 4 the BoTw6' of sxwh series Aould lie permitted I}L' the provision-, of - - - tl" s Indcrnture. - - Before or after a deposit the Compam will -f if iFf't;3"`.5Y3r`4 `. ?di:&!wE .arr neerraents satisfactory - to - - the TruSteev. for the redemption of Bonds at a ttituri. data' in aS"C'tr7FdaraC'P Nitdr AT-twle Three i . js o ; ; require the payment of a sum sullieient to cover any tax or other governmental charge payable in vonneetion therewith. SEC -M ,N 1.06, Fending the preparation of definitive Bonds of Series II. the Company may execute and, upon Request, the Corporate Trustee shall authentie°ate and deliver Bonds of Series dd in temporary form as provided in Section 3:3.0 of the Indenture. ARTICLE It ISSUE OF BONGS (W .TERCEL Ii - - - - -- -: e B Bonds of Series Id rnaL be executed- authentie ated and deliver from time to time as permitted - by the provisions of Article Two of the Indenture. t A ARTICLE III - - - DEFMITTONS AND 0' 14CH ft(At5k NS (w G#.sfA —ki, Arrt,.1(- ATtL)4 Section I Al of the Original Mortgage is hereby vupplenwated ilia amexicic ° ;..4 f following definition: ' ' 'V-S, Co erniiaent Ohlnptioas- means bearitd1 € otes or other evidences of indebtedness for . r^efYTfitat�eS Pvldencing an ownership interey'i tdaereta .°_ -cif d?T : tiar'3ritd'.Ptd by the gaited aTtates.fif' - - - America or an, awn" or instrumentality thereot. Article Eleven of the Original ' Mortgage is hervhi :LU�- iTierited acid amended Sts as to insert - - - -' - - therein, ii mediLatt4s, fottou irig, section 11..02 thereof +eof. a ov-* ' Section I LWI reading as follows:- SUM ON' I I,(lIW, Subject to Secations II (t,. $r "s mid Il�tl> "c= hereof, the Company Haas° - terirtanate all of its 3 _ _ . 31�igations - - irrevoeably "deposits in trust with the Corporate Trustee nwmKW or,U -S- Government ions the payments of princcipal of anti interest on ubit -h w. -€r due ,,rill �� er riot GAIL -vhlem uithout reinvestment And assuming no t ?Y lialnlity' will be impraced o" the T ustees i will provide cash At I I ,. _ sarelA times anti m such amounts as will ;togethe>r -ith 4n% moue% irrevocably deposited in trust _