Property, Plant and Equipment, net
EX-10.2 4 c76535exv10w2.htm EXHIBIT 10.2 Filed by Bowne Pure Compliance
Exhibit 10.2
Addendum Dated October 1, 2008 to
Master Loan and Trust Agreement
Master Loan and Trust Agreement
Outstanding Bond Subseries | ||||||||||
Initial | Outstanding | |||||||||
Subseries | Identification | Principal | ||||||||
Designation | Number | CUSIP | Amount | Mode | ||||||
2005 Series A Bonds | AR1 | 644684 AH5 | $ | 12,125,000 | Fixed | |||||
2005 Series B-1 Bonds | B-1R-2 | 644684 AT9 | 6,000,000 | Term | ||||||
2005 Series BC-2 Bonds | BC-2R-3 | 644684 AU6 | 11,360,000 | Term | ||||||
2005 Series BC-3 Bonds | BC-3R-1 | 644684 AR3 | 7,500,000 | Term | ||||||
2005 Series BC-4 Bonds | BC-4R-1 | 644684 AS1 | 12,500,000 | Fixed |