78008343 - Laserfiche WebLink

Browse

mown as First Mortgage Bonds, 3~%o Series due 1978, of which Bands of the 3r/a% Series there were heretofore issued $1,000,000 priaapal amount' all of which were paid in full at or after maturity and are no longer ouutanding; and Wttt:aEns pttrsvaat to the terms and provisions of the Original Indenture and a Supplemental Iadanivre dated May 2, 1953 (hereinafter referred to as the "Supplemental Indenture dated May 1, 1953"), the Company created a new series of bonds, to be issued wader the Original Indenture, and m be i~nnwn as First Mortgage Bonds, 3.80°ro Series due 1983, of which Bonds of the 3.SO~o Series there are issued and outstanding, as aF the date of this Supplemental Indenture, $700,000 principal amount and for which the Company received, exclusive of accrued interest, the aggregate sum of $700,000; and Wxt:stEAS pursuant to ehe terms and provisions of the Original Indenture and a Supplemental Indenture dated February 1, 1955 { hereinafter referred to as the "Supplemental Indenture dazed February 1, 1955"), the Company created a new series of bands, to be issued under the Original Iadeantre„ and to ba known as First Mortgage Bonds, 3.30°k Series due 1983, of which Bonds of the 3.30`,6 Series there are issued and outstandutg, as of the date of this Supplemental Indenture, $800,000 prinapal amount and far which the Company received, exclusive of accrued interest, the aggregate sum of $804,0(Hl; and WxEaEAS pursuant w the terms and provisions of the Original Indenture and a 5vpplementaI Indenture dated October 1, 1956 (hereinafter referred to as the "Supplemental Indenture dated October i, 1956"), the Company created a new series of bonds, to be issued under the Original indenture, and to be known as First Mortgage Bands, 4'/s~io Series due 1983, of which Bonds of the 4'!e~ Series there are issued and outstanding, as of the date of this Supplemental Indenture, $1,300,000 principal amount and for which the Company received, exclusive of accrued interest, the aggregate sum of $1,300,000; and `v1'xEttttws pursuant to the terms and provisions of the Original Indenture and a Supplemental Indanttuc dated July 1, 1957 {hereinafter referred to as the "Supplemental Indenture dated July 1, 1957"}, tlse Company created a new series of bonds, to be issued under the Original Indenture, and to be known as First Mortgage Bonds, 5?e°k Series due 1987, of which Bands of the 5~~ Series there v____ nil ^f s,l'reh Nava haan redeemed and are no longer heretofore issued $l,5ixi,w0 prinuga, amount, a. .. .- outstanding; and VIt~EREws pursuant to the terms and provisions of the Original Indenture and a $vpplemeatal Indenture dated August 1, 1959 (hereinafter referred to as the "Supplemental Indenture dated Augw-t I, 1459"), the Company created a new series of bonds, to be issued under the Original Indenture, and to be known as First RSorgage Bonds, 5.80% Series due 1987, of which Bands of the 5.40% Series there are =sued and ouutanding, as of the date of this Supplemental Indenture, $975,000 prinapal amount and far which the Company received, exclusive of accrued interest, the aggregate sum of $975,000; and '4VttEitEtc"s trursuant to the terms and provisions of the Original Indenture and a Supplemental Indenture dated July 1, 19bi {hereinafter referred to as ehe "Supplemental Indenture dated July I, 196T"), the Company created a new series of bonds, to be issued under the Original Indenttree, and to be known as First Mortgage Bonds, 5Y,`.6 Series due 19"a7, of which Bonds of the 5'l.~ro Series tJtere era isstted and outstanding, as of the date of this Supplemental Indenture, $4,000,000 principal amount and for which the Company received, exclusive of acer,ted interest, the aggregate sum of $4,038,360; and V4'rtExE,+s pursuant to the terms and provisions of the Original Indenture and a Supplemental Indenture dated July 1, i96fi (hereinafer referred to as the "Supplemental Indenture dated July 1, 1966"), the Company created a new series of bonds, to be crewed under the Ongtnal Indenture, and to be known as Fires Mortgage Bonds, 6'/.%u Series due 1996, of which Bonds of tlse 6'/.~ Series there are issued and outstanding. as of the date of this Supplemental Indenture, $3,500:400 principal amattat and for which the Company received, axelusiva of ae~ued interest, the aggregate sum of $x,469,445; and SYtiEREAS pursuant to the terms and provisions of the Original indenture and a Supplemental indenture dated September i, 1970 {hereinafter referred to as the "Supplemental Indenture dated September 1, 2970"), the Company created a new series of bonds, to be issued under the Original Indenture, and to be known as First Aiortgage Bonds, 9ilsiXi Series due I975, of which Beads of the 454 Series there were heretofore issued $6,000,000 principal amount, all of which were paid itt full at or after maturity and are no longer outstanding; and 2