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~Q--~i05053 S ta.the:extent not previously delivered and-are to be credited against - vne sr mare Sinking. Fund payments {designated therein by the Campany) atlth respect to the Bands of ,Series G and stating that such Bonds were theretofore issued b3= the Company and acquired by it in the open mfrket or athertvise father titan through operation of the Sixzking Fund?; (3j statx the aggregate principal amount of the Redeemed Bands (being canrurrently delivered to the Corgorate Trustee far cancella- tion if not previously delivered and cancelled by it) which are to be ' credited against one or mare Sinkzng Fund payments (designated therein) with respect to the Bonds of Series G and state that such Bonds were previously redeemed by the Campany pursuant to Sec- tion 1.OB hereof and have not previously been credited against s Sinking Fund paymeni; t4} specify the amount of Deposited Cash to be credited against the Sinking Fund pa}=meat due on or before such Slaking Fund Payment Date in accordance with subparagraph (?) of the second paragraph of Section 5.Ct9 of the Indenture, {5? specify the prircipai amount of Bonds of Series G t.o be redeemed an such Sinking Fund Pa}~ment Date, inchtding the prin- cipal amount of such Sands, if any, u-hich the Company elects to redeem by an optional Sinking Fund payment; and {6i state that no Event of Default has happened and is r•antinu- ing. In case of the tailurP of the Campany to deliver such ()filters' C'ertificut+~ on ar before the June l3 next preceding anyinking Fund Pa~•ment Date, the Company shall make the Iul! dash p:.yment specified in the first paragraph of this Section l.(j3 anti shall not be entitled to znake any optivnal Sinking Fund pavmeut. Except as otherwise provided in the nest succeeding paragraph of this Section 1.03, all money paid into the *inking Fund for the Band+, of .`+e- ries Gshall be held in trust for the holders of such Bvnds and shall be applied by the {,arporatE~ Trustee m the redemption of such Bvnd±: at the Sinking Fund R~letnption Frice in the manner specified itz the nezrt sen- ~; ~irac~rleil, tzar, that if the amount o€ maziey heM ui suth Sink- ing Fnnd shall be teas than KSO,Ot)0 an any Sinking Fund Payment: t...,