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of Indiana and in national banking associations having their <br />principal banking offices in the State of Indiana, including the <br />. Trustee, that are fully collateralized by interest-bearing <br />obligations described in clause (i) above based upon the market <br />value of such obligations on the day such agreement becomes <br />effective, in which the Trustee has a perfected security <br />interest. <br />(o) "Redemption price," with respect to the Bonds <br />outstanding under this Agreement, means the price at which the <br />Bonds are redeemable as set forth in Article IV of this <br />Agreement. <br />(p) "Sinking Fund" means the Sinking Fund created and <br />established by Section 3.01. <br />(q) "Trustee" means and includes not only the Trustee <br />but also its successor or successors in trust. <br />(r) Unless the context shall clearly otherwise <br />indicate, words importing the singular number shall include the <br />plural number in each case, and vice versa, and words importing <br />persons shall include firms and corporations, and terms employed <br />in the. disjunctive form shall be deemed to be employed also in <br />the conjunctive form and vice versa. <br />ARTICLE II. <br />• ~ Maturities, Form, Issuance, <br />Delivery-and Registration of Bonds <br />Sec. 2.01. The principal amount of all Bonds which may <br />be issued and outstanding under this Agreement shall be Five <br />Million Six Hundred Eighty-five Thousand Dollars ($5,685,000) <br />face value. The Bonds shall be originally dated as of the first <br />day of .the month in which they are to be originally delivered, <br />shall be issued in the denomination of Five Thousand Dollars <br />($5,000) each, or any integral multiple thereof and shall be <br />numbered consecutively. <br />The <br />September 1 <br />the rates as <br />Date <br />i• <br />3-1-1989 <br />9-1-1989 <br />3-1-1990 <br />9-1-1990 <br />3-1-1991 <br />9-1-1991 <br />3-1-1992 <br />9-1-1992 <br />3-1-1993 <br />-Bonds shall <br />on the dates <br />follows: <br />Amount <br />225,000. <br />240,000 <br />250,000 <br />260,00.0 <br />270,000 <br />285,000 <br />.295,000 <br />310,000 <br />325,000 <br />mature serially on March 1 and <br />and in the amounts and bear interest at <br />Interest <br />Rate Date <br />Interest <br />Amount Rate <br />340,000 <br />355,000 <br />375,000 <br />390,000 <br />410,000 <br />430,000 <br />.450,000 <br />475,000 <br />9-1-1993 <br />3-1-1994 <br />9-1-1994 <br />3-1-1995 <br />9-1-1995 <br />3-1-1996 <br />9-1-1996 <br />3-1-1997 <br />