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it -~~ , '. ~~. ~ m~ <br />j l~k+'~ L~,~t Increase <br />7-872 <br />. ' ~g~r . „ <br />INSTRUMENTS RECITAL <br />"Concurrent REA Note (s)": (Qf even date herewith): <br />" Interest Rate <br />` Principal Amount Cper annum <br />$11,842,000 five per centum (5 7.) <br />"Concurrent CFC Note": <br />Principal Amount <br />x$3,116,000 <br />(Of even date herewith): <br />Interest Rate <br />(per annum) <br />initially at the rate of <br />nine and one-fourth per-centum <br />(o, 25'x) <br />u r l ;;i <br />~'', <br />Final Payment Date <br />Thirty five (35) years <br />from the date thereof <br />Final Payment Data <br />Thirty five (35) years <br />from the date thereof <br />"Qutatandiag REA Notes": <br />eighteen ---- ( 18 ---) certain mortgage cotes is an aggregate principal amount of <br />$ 19,757,000 ----- all of which will finally mature oa or before September 14, 2012. <br />"Outstanding CFC Note(s)": <br />three -------_- ( ? ----) certain mortgage note(s) in an aggregate principal amount of - <br />~ 919:?00 ----------. all of-which will finally mature an or before eptember lu, ~Jlo. <br />Instrument Date <br />Supplemental Mortgage cad Security Agreement September 15, 1972 <br />Supplement to Supplemental b"ortgage and Security Agreement April 15, 1974 <br />"tiaaimum Debt Limit" far purposes of article i, section 1 of the Mortgage, as amended <br />hereby, shall be $50,000,000. <br />4tFIkft~S, the Outstanding Notes, the Concurrent REA Plots anti the Gencurrent <br />CgC Note axe also secured by the pledge of certain revenues of the P?artgagor contained <br />in a Certain resolution, as amended, adapted by the board oz' directors of the Mortgagor <br />on April 25, 1+~7• <br />y <br />e ~ _ <br />