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<br />(.!) T", li(l!JCI"dte VJi tll thv ClJIII[>dny wilh re::.pect to
<br />thL' i~;SU,llll'(' dlld :;;ilc uf the ~UII,b. ,Hid, if arrallgelllt=nt::>
<br />llrell,L'I- ~;.Jl i:.ld"t,'!"y to the COIii!I,jllY dnd the Corporation
<br />c .111 I JL: lIleH k. t I, t' CUI I ) U Ll t i, J II 1.-.1 i 1 I ,j 11 L11U r i ~ e the ex e cut ion
<br />ld :'llch JlIl'l1lllL'lllc., dlld wilL tdke :;lll'11 further action as 111ay
<br />lh: III L'L':,:,,;,!> i (il" :Jdvi:";db1e fur- tire duLIlot'ization, is::iUallCe
<br />.111 d : "d L' U I {lr L' 1 hi lie l:; d II d t lie c U III P Ie t i () n U f the Fa c i 1 i tie s .
<br />
<br />(\, 1(1 LJkL' :,llch dL:tiun::; dlld eXl:c:ute ::;uch docuOIcnt:::;
<br />a:i Ill.t'/ lit' Ill'('e:;:.,II"',' dod a:.i 11I.lY bc d,.~l-ccd upon between the
<br />C U llll' ' I II Y Ll I I d t h c C () [ p U I' Ll t i U II lOp Crill i L the is::; u a nee fro m
<br />time to tilllL in the [utut'e uf additional Honds on terms
<br />whiell :;11..i11 lJe set furth tllL'ICin,wllctllcr pari pas::iu with
<br />o t lit.... [- :::; L: r i e S 0 f !)u n d s 0 r () L her wi s e, 1- 0 r the pur p 0 S e 0 f
<br />d c L . I Y i 11 g the L' ( i ::; t 0 f COlli P 1 t: t ion S, c n 1 a r g em e n t::>, imp r 0 ve -
<br />IllenL::; dnd expd/I~;il)flS of the Facilities, or any segment
<br />lheel ,d~, as reque:.:;ted by the COlllpdny, ,-md within the
<br />lintitLltiullS of Sectiun l03(b)(6) of the Internal Revenue
<br />Cod e 0 f 19)4, d:':; dlllend~d.
<br />
<br />(d) Tile CUlilpany alld the Corpof'Lltion will enter into a
<br />contruct 1Illd~r tllL' I enn:.:; of which the CUII/pany will ullconditiondll
<br />obligdte i u;elf to pay to the Corporution (or a trustee, a:.:;
<br />the Cdse IIILlY be) :':;U.IIS sufficient in the Llggregate to pay the
<br />princip.l I t)f, inten'st on and redemption premiums, if any,
<br />tog,ethel' I.JI I h tI'U~.it, , I~; fe~:.:; dllt! fees of paying agents, with
<br />respect III the l)lllll_b, .:l:i _lItd wh~n th~ S.:lllle becolllt: due and
<br />payable.
<br />
<br />(c) PCOV i.s i tJllS shd It be lllade in edch resolution of
<br />[he Corpol-at ion's /)U.:lI'll of Director-s providing for issuance of
<br />the Bond:. fu!- p.1YllIent Ll) the Corporalit)[) from the proceed:.:; of
<br />the BOlld::> of all lllluunt equLll to all costs incurred by it
<br />(includirq: legal fees) in connection \,....ith the issuance and
<br />sa 1 e 0 f L II e Bo tl ,
<br />
<br />(0 Should no ~unds ltave been issued pursuant hereto on
<br />or before five y',ll,. from the date hereof, the Corporation's
<br />obligation lo issue Bunds shall cease, and the Company shall
<br />pay to the Corporation all amount equal to all costs, direct
<br />and indirect, incun,-ed by the Corporation in negotiating
<br />cont.l.-C:.icts herl:under, in acquiring and constructing facilities
<br />and in pt-q)uring for is::>uance of BonJs which are not actually
<br />issued; und the COllhlLl[ ion :.:;hall t t-allS fer to the Company gooJ
<br />tit let 0 a II rea 1 u r pet~; 0 n a 1 r r 0 per I y t Iw r e to for e t ran s fer red
<br />by the Cl)lllpany to the Curporation and all other real or persondt
<br />property dcquit-ed by the Corpuration with dny funds advdnced
<br />to the CU1-porLltiul\ by till.: Company heleunJer.
<br />
<br />(g) Upon cUII,pletitln uf the acqui~dtion, L~un:.:;truction
<br />dnd illlpruvL'lllt:nl of the FJcilities, Liley shall be operated
<br />and lllainl,-dned by the CUlilpany \..JithdUl l'llSt Ot' expen:;;e co Lh~
<br />Corpor.Jti'Jll.
<br />
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