Common use of Principal Amount Presently To Be Outstanding Clause in Contracts

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Hundred Ninety-Two Million Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Seven Thousand Dollars ($232,877,000) principal amount of First Mortgage Bonds, 1992 Series A; Fifty-Five Million Seven Hundred Ninety Thousand Dollars ($55,790,000) principal amount of First Mortgage Bonds, 1992 Series C; One Hundred Forty-Three Million Eight Hundred Thousand Dollars ($143,800,000) principal amount of First Mortgage Bonds, 1993 Series A; Thirty-Four Million Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,401) principal amount of First Mortgage Bonds, 1996 Series B; One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) to be issued pursuant to this Twelfth Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Eight Hundred NinetyEight Million, Seven Hundred Forty-Two Million One Thousand, Nine Hundred-Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401808,741,905), namely Two Three Hundred Thirty-Two Million Eighty- Four Million, Eight Hundred Seventy-Seven Thousand Dollars ($232,877,000384,800,000) principal amount of First Mortgage Bonds, 1992 Series A; , Fifty-Five Million Seven eight Million, One Hundred Ninety Ten Thousand Dollars ($55,790,00058,110,000) principal amount of First Mortgage Bonds, 1992 Series C; One , Two Hundred Forty-Three Nine Million Eight Hundred Thousand Dollars ($143,800,000249,000,000) principal amount of First Mortgage Bonds, 1993 Series A; , One Hundred Nine Million, One Hundred Eighty-Two Thousand, Nine Hundred Thirty-Four Million Four Hundred Twenty-four Thousand Four Hundred and One Seven Dollars ($34,424,401108,601,905) principal amount of First Mortgage Bonds, 1996 Series B; , One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage 1997 Series A Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage 1998 Series A Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; B Bonds and now issued, outstanding and One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) Bonds to be issued pursuant to this Twelfth Seventh Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.02 and/or 5.03 and/or 5.04 of the Original Indenture.

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Hundred NinetyNinety Million Nine Hundred Twenty-Two Million Eight Thousand Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401690,928,564), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Seven Thousand Dollars ($232,877,000) principal amount of First Mortgage Bonds, 1992 Series A; Fifty-Five Million Seven Hundred Ninety Thousand Dollars ($55,790,000) principal amount of First Mortgage Bonds, 1992 Series C; One Hundred Forty-Three Million Eight Hundred Thousand Dollars ($143,800,000) principal amount of First Mortgage Bonds, 1993 Series A; Thirty-Four Million Forty-One Thousand Five Hundred Sixty-Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,40134,041,564) principal amount of First Mortgage Bonds, 1996 Series B; One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; and One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; and Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) Bonds to be issued pursuant to this Twelfth Eleventh Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Seven Hundred Ninety-Two Million Five Hundred Sixty-Six Thousand Eighty Million, Four Hundred and One Thousand, Nine Hundred-Five Dollars ($692,566,401780,401,905), namely Two Three Hundred ThirtyFifty-Two Million Eight six Million, Four Hundred Seventy-Seven Thousand Dollars ($232,877,000356,400,000) principal amount of First Mortgage Bonds, 1992 Series A; , Fifty-Five Million Seven six Million, Nine Hundred Ninety Eighty Thousand Dollars ($55,790,00056,980,000) principal amount of First Mortgage Bonds, 1992 Series C; One , Two Hundred Forty-Three Nine Million Eight Hundred Thousand Dollars ($143,800,000249,000,000) principal amount of First Mortgage Bonds, 1993 Series A; , One Hundred Nine Million, One Hundred Eighty-Two Thousand, Nine Hundred Thirty-Four Million Four Hundred Twenty-four Thousand Four Hundred and One Seven Dollars ($34,424,401108,601,905) principal amount of First Mortgage Bonds], 1996 Series B; , One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage 1997 Series A Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage 1998 Series A Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; B Bonds and One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; A Bonds now issued, outstanding, and One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) Bonds to be issued pursuant to this Twelfth Tenth Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.02 and/or 5.03 and/or 5.04 of the Original Indenture.

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds Obligations of the Company issued and outstanding Outstanding and presently to be issued and outstanding Outstanding under the provisions of and secured by the Indenture will be Six Hundred Ninety-is One Billion Two Million Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Four Million Seven Hundred Forty-Six Thousand Dollars ($232,877,0001,274,746,000.00) consisting of: One Hundred Fifty Million Dollars ($150,000,000.00) principal amount of First Mortgage Bonds, 1992 2002 Series AB; FiftyOne Hundred Twenty-Five Four Million Seven Nine Hundred Ninety Ninety-Six Thousand Dollars ($55,790,000124,996,000.00) principal amount of First Mortgage Bonds, 1992 2003 Series CA; One Eighty Million Seven Hundred Forty-Three Million Eight Hundred Fifty Thousand Dollars ($143,800,00080,750,000.00) principal amount of First Mortgage Bonds, 1993 2011 Series AC; ThirtyOne Hundred Sixty-Four Five Million Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,401165,000,000.00) principal amount of First Mortgage Bonds, 1996 2011 Series B; One Seventy-Two Million Twenty-Five Thousand Dollars ($1,025,00072,000,000.00) principal amount of First Mortgage Bonds, 1997 2011 Series A; One Fifty Million Seventy-Five Thousand Dollars ($1,075,00050,000,000.00) principal amount of First Mortgage Bonds, 1998 2013 Series A; Five A and Fifty Million Dollars ($5,000,00050,000,000.00) principal amount of First Mortgage Bonds, 1998 2013 Series B; One Two Hundred Sixty Million One Hundred Thirty Thousand Dollars ($1,130,000260,000,000.00) principal amount of First Mortgage Bonds, 1999 2015 Series A; One A and Seventy-Two Million One Hundred Ninety Thousand Dollars ($1,190,00072,000,000.00) principal amount of First Mortgage Bonds, 2000 2015 Series AB; and Two Hundred Fifteen Fifty Million Dollars ($215,000,000250,000,000.00) principal amount of 2001 First Mortgage Bonds, 2017 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) to be issued pursuant to this Twelfth Fourth Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds of the Company issued and outstanding and presently to be issued and outstanding under the provisions of and secured by the Indenture will be Six Hundred Ninety-Two Five Million Nine Hundred Twenty-Eight Thousand Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401695,928,564), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Seven Thousand Dollars ($232,877,000) principal amount of First Mortgage Bonds, 1992 Series A; Fifty-Five Million Seven Hundred Ninety Thousand Dollars ($55,790,000) principal amount of First Mortgage Bonds, 1992 Series C; One Hundred Forty-Three Million Eight Hundred Thousand Dollars ($143,800,000) principal amount of First Mortgage Bonds, 1993 Series A; Thirty-Four Million Forty-One Thousand Five Hundred Sixty-Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,40134,041,564) principal amount of First Mortgage Bonds, 1996 Series B; One Million Twenty-Five Thousand Dollars ($1,025,000) principal amount of First Mortgage Bonds, 1997 Series A; One Million Seventy-Five Thousand Dollars ($1,075,000) principal amount of First Mortgage Bonds, 1998 Series A; Five Million Dollars ($5,000,000) principal amount of First Mortgage Bonds, 1998 Series B; One Million One Hundred Thirty Thousand Dollars ($1,130,000) principal amount of First Mortgage Bonds, 1999 Series A; and One Million One Hundred Ninety Thousand Dollars ($1,190,000) principal amount of First Mortgage Bonds, 2000 Series A; and Two Twenty Hundred Fifteen Million Dollars ($215,000,000220,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) Bonds to be issued pursuant to this Twelfth Eleventh Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.

Principal Amount Presently To Be Outstanding. The total aggregate principal amount of Bonds Obligations of the Company issued and outstanding Outstanding and presently to be issued and outstanding Outstanding under the provisions of and secured by the Indenture will be is One Billion One Hundred Nine Million Six Hundred NinetyTwenty-Two Million Five Hundred Sixty-Six Thousand Four Hundred and One Dollars ($692,566,401), namely Two Hundred Thirty-Two Million Eight Hundred Seventy-Seven Thousand Dollars ($232,877,0001,109,622,000.00) consisting of: One Hundred Eighty-Seven Million Five Hundred Thousand Dollars ($187,500,000.00) principal amount of First Mortgage Bonds, 1992 2002 Series AB; One Hundred Fifty-Five Six Million Two Hundred Forty-Seven Hundred Ninety Thousand Dollars ($55,790,000156,247,000.00) principal amount of First Mortgage Bonds, 1992 2003 Series CA; One Hundred FortyEighty-Three Seven Million Eight Hundred Seventy-Five Thousand Dollars ($143,800,00087,875,000.00) principal amount of First Mortgage Bonds, 1993 2011 Series AC; ThirtyOne Hundred Sixty-Four Five Million Four Hundred Twenty-four Thousand Four Hundred and One Dollars ($34,424,401165,000,000.00) principal amount of First Mortgage Bonds, 1996 2011 Series B; Eighty-One Million Twenty-Five Thousand Dollars ($1,025,00081,000,000.00) principal amount of First Mortgage Bonds, 1997 2011 Series A; One Fifty Million Seventy-Five Thousand Dollars ($1,075,00050,000,000.00) principal amount of First Mortgage Bonds, 1998 2013 Series A; Five A and Fifty Million Dollars ($5,000,00050,000,000.00) principal amount of First Mortgage Bonds, 1998 2013 Series B; One and Two Hundred Sixty Million One Hundred Thirty Thousand Dollars ($1,130,000260,000,000.00) principal amount of First Mortgage Bonds, 1999 2015 Series A; One A and Seventy-Two Million One Hundred Ninety Thousand Dollars ($1,190,00072,000,000.00) principal amount of First Mortgage Bonds, 2000 2015 Series A; Two Hundred Fifteen Million Dollars ($215,000,000) principal amount of 2001 Series A Bonds; and One Million Two Hundred Fifty-five Thousand Dollars ($1,255,000) B, each 2015 series to be issued pursuant to this Twelfth Third Supplemental Indenture upon compliance by the Company with the provisions of Section 5.01 and any of 5.02, 5.03, or 5.04 of the Indenture.