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<br /> ~~-.:~ f~UC~2~U <br />~. Section i.04 is hereby amended as follows= <br />#` <br />(a? <br />Coa~any acknowledges that Hasi.c Rent shall <br /> be in amount sufficient for the payment <br /> in lull of the principal, interest and <br /> redemption premium, if ary, on all of the <br /> bonds issued under the Mortgage, includ- <br /> ing tY±e Series A Bonds, dated September <br /> 15, 1473, andthe Series B Bonds in the <br /> principal amount of $1,500,000, dated <br /> Sanuary 15, 1982, as such principal, inter.- <br /> est and premium shall come due, either by <br /> maturity, mandatory redemption of the <br /> Series H Bonds coming due Janu~-y 15, 1997 <br /> or pursuant to any other provisions of the <br /> Mortgage, as supplemented by the First <br /> Supplement thereto or the Lease and Aoree- <br /> went as amended by this First Amendment. <br /> ~l Sasic Rent schedule with respect to' the' <br /> Series H Bonds is attached hereto a~ <br /> Exhibit H and Cbm-~an,• agrees to pay the <br /> Basic Rent shown or. the original Exhibit <br /> B with respect to the Series A Bonds and <br /> the Sasic Ren*_ as shover. nn the attacaed <br /> Exhibit P with respec~ to *_he Series S <br /> Bonds, such Basic Rent to be due and pay- <br /> able in installments 15 days prior to the <br /> date shown on each EX,~'iibit B with <br /> respect. to the Series A and Series B. <br /> <br />(b) C~any furtY:er agrees: to pa}°, as-part ofS <br /> the Basin Ren*_, the sum of SI10,OOOs <br />• for de-~osit into the Reserve Account.:, <br /> payable as.foliows: <br /> On January 1,. 1983, the,sum of <br /> 524, 1~6. <br /> On Janu~r~ 1, 1984;,, the sum of <br /> $i5,833.5So <br /> tin Januar}. 1. 19A5, the sum of <br /> 520,',58.5D. <br /> On „ar.:uar•,- l., 1986, the sum of <br /> $21,781. <br /> On January 1, 1987, the sum of <br /> 52'3,471. <br /> Such payments shall be mace b,• Company <br /> to the ^:rustee under the Mortgage, such <br /> payments to be deposited by the Trustee <br /> wher< received into the Reserve Account <br /> held by the Trustee pursuant to Sect-ion <br /> 5~J6 of the Mortgage. Lesser and Company <br /> acknowledge and agree that the Basic <br /> Rent schedule. for the. Series B Bonds <br /> attached hereto a~ Exhibit B includes <br /> the amounts due under this subparagrag:^. <br /> as Reserve Account Seposits. <br />(c) Lessor anr~ vU:ripany agree that the term <br /> "Bt~nf3s" as used in the Mortgage shall <br />j <br />tom. tr~arr and riciu3e hc:th th~~ Series A Fo:ids <br /> , 3 _ <br />