AmongCredit Agreement • August 14th, 2001 • Detroit Edison Co • Electric services • New York
PROVIDING FOR (A) GENERAL AND REFUNDING MORTGAGE BONDS, 2001 SERIES BP, DUE SEPTEMBER 1, 2011,Detroit Edison Co • August 14th, 2001 • Electric services
all of which have either been retired and cancelled, or no longer represent obligations of the Company, having been called for redemption and funds necessary to effect the 5 3 payment, redemption and retirement thereof having been deposited with the Trustee as a special trust fund to be applied for such purpose; (283-288) Bonds of Series KKP Nos. 10-15 in the principal amount of One hundred seventy-nine million five hundred ninety thousand dollars ($179,590,000), of which Ninety million four hundred ninety thousand dollars ($90,490,000) principal amount have heretofore been retired and eighty-nine million one hundred thousand dollars ($89,100,000) principal amount are outstanding at the date hereof; (289) Bonds of 1990 Series B in the principal amount of Two hundred fifty-six million nine hundred thirty-two thousand dollars ($256,932,000) of which One hundred fourteen million one hundred ninety-two thousand dollars ($114,192,000) principal amount have heretofore been retired and One hu
