Ghoaw > divide Debucturee > Titerect ne “|| esve AND REDEMPTION OF DEBENTURE = _ =, t —¥ | Peoun”— bounds > Borrowed funds 4 xz bre Shaan & Debuntnre coy binba _# - Debate 7 Dv nershep peak of erence cap Aiba daere CS TS Retvan! | dividends idtehes = —[L= Repayment | not mandatory | mandate — 2 voteng. fights Share holderr hove | debuts te hee toue | —| > ecuhity ne security |aecnily eet > pomvente bilety Cont Can “Types of Debentwter » (andly < Stewed wursecech o> Wenwte ——— suecleemable (at peared) Lvedematole sACometability —~ Convertable debentntes > Shatee ~ non convertable O 4 L HD Coupon ect = épudipic Coupon. rete [TF nn) f Tre coupen eile _[ast ud a) Wy & Regecte aon <——_ Restored Bear - Fasme of Aebentmaes “> fos Cash > _coneicletation ethos than Cash He collateral cuurity - j DS (seed deberbay) Fesned @ par yl | (@_premdem ‘|; LL @_distount * { i ‘Scanned wth CamScanetai" + ate sejdation Othe Aha Cork Ud ined ecco , a] . TT pay sole on Application & 60 on [Binday Oud _Afe_Dr- ~ Tittle pa pi Ta her =e vendoh a [debebay, dppzation Jot 4000 ‘debentne, a a see Ch full, Appl calion fr ooo > rhe Send aD deers _ptnt ett 00 debentite te debud we a) ae Aumaining applicabens re Ayjbid |@Daceant 5 Wendos ale Pe Ca get $ Dicounl on “atia o debenbuiny- fog) Bake a Te _Debent vse ie eee HDibeutiaa _applicalion Gioor~ game Paing app out Uciived fot @ Premium > Vendotr Ae Ov _ —] 1000 _soharcr) “To Debuctwae Ae =e Beeunities plonstiom TF. pebenkute pplication afe Dr 560000 ‘Hoce00 ~ agg Te @Debentuae ale 4 undrg Ourts ale. bw “HRT bebentwue altotraent qe 60977?) “yosee > bm Geoesbiae ale De (me oe “fo bank af. Ae, 40997%9, roe fi To Vendes ale aout deined ) T i = “ie Mabritin ale Fup] debudwe alistnad ae Dx Goo00e : To Debenbae ae = 1 is Backes ' 4 I pede Me [aha oda and) [oa — "| cs Le aplek Hawes “fo a). debendus atlatnent ali Seizes Sa dein ale i — —_ ‘Scanned wth Camscanetadel eS # [Teams q Tssne of. debentnnes ca (a) [Teswed @ Pea G Rudenud @ par Bank ale Dy b Dy “Te Dolo Appi, attet ofe | Je Tesned @ dicount & Redsaned @ Pa Bank ale Dr Deb App § Mle o/c 3 —} Pleat of 7 “Fe Dep App §, Atetak[Dit_om Tian of Doak : Sp Te Debafe. CS Hesned @ premium’ Aeduomed @ Poa: [eat Bane ale Br Peo Appt, Hot sje by Madu’ le Dy tye000 “e Dep Appi, Aleta] Te Deb ofe Fuanituc ale Dr_10000 : [Fe Setuniteen Prenton Geodwitt ale Dy 35000 a “Te Uabélitite ale. AS [Tesned @ pon § nedtemed @ premium =e xx Ale Cank ale De Peb ppg Atacde De [Burg peichose of auch i Uiabilitier 5 “Ts Deb App § Alllet lO on Tasma of Debale Dy [took over by x¥z co] 5 “Te Deb ale 2 [xyz af y De 305000 - Fo piowiwn 4 Aedeuplin (H521 To wy 1a]. debenbun ale 3a0000 - of debintine a) 1 | “To Seewutiee pteniunr Ieee * Bing tee 04 18) debenbae " a plemium of 5 | ‘Scanned wth Camscaneta stra books yA Ud - Zipco0e , A] dubentidar oftioo tack = sont osu BEES Gicduots @ Fests De ‘Bo0000 Zi Jaeeee of Eio0000 , a7 debenctrace pee eh : “6 Wabi Ta008 [O_prendium of 5) & medeernable @ per: i “To B & Go Bove YG. seme _ef 2 loDoOD » 4] Atbentwrwe of F100 each’ i “Te _Capitar Rucwt 20000 (@ a discount +e 5] atpayable@ par rs Fg praca of duct Apes of 2100000 , 4) debentenes of) #00 cach tcl tok poi bet _Acpayable @ a premium ef 57 t Tey of} Filzeene q tiocedo 49]. debenttina of 7100 cack = @ a dicot 45] but nedcemabl@ a Bi to De_t10000 ilar pve]: | To 15) + debentures La 985000 é ‘sme of ye0000,, 9)- deburturee B] F100 each “To Sewunitiee premium Hso00 (Ba pieminm of 5/6 Medeemabl @a prenuum Ir [57 ebentni iaved ax a Colatiral in a (20) Stewie ‘ 1 [Besne ef 10000, a] debeutwrs of 100 each Nearaak ei) las _collatehal seeunitiey fos a Lean, lq fo00000 $ + | [Pebentute suspense a]e De 1000000 BY Odbentrow ale rose : = ‘Scanned wth Camscanet| to 4): Deb App 5 Auot ale pacing App & Alot aunt secaived] Beak ae De IT]: Debentvas App), Altot ale [Being Appt Attotamtruceceved [3s 5) Pitman abo [ay Deb Et Pees i ue “Te Phenuwm on nedeuption ‘Scanned wth Camscanet To Seuanities pista ale | 2 Bumvg Hanes f Auet: " of deb ok Vout" to debenture [Bang L i 1 Bank ae Dy | laso0o { TL “Te 97. Deb app} allot afc laseoe Fa [Bax ale [Br Tozoos'| ees App altet cunt sucui Te. "Em Appt Alot af _| _ Bung Alot aout meceived] | So00 a Gaile ae = Dr | | toxoeo| et on Toone of Debentnteal Dy || 5000 “Te 4] Debentine Ae oe “To premium en Redemption Pi Ea “To “Sewuaities Premium ob | aa - al= | Bank ale be fatb000 | “Te_16]- Dub App & Ailot ale 216cbe Being App § Allot amt recived] 7 fi0)- Deo App & Altot ale Dr} [210000 “Te piewium On 10] deb, |low on issme of dtbentuwale Dy| |so000 Biing issue of debenture. : “|e Debenture ale. Ey [dococe ¥ @! piewium) To Seimitio prerwiuwe ale || 10000 { To Prundiom On Aedemplion [| . [Bawk Je = Sak _Dafs[t40000 i debentute s ale. 10000 To 10]; Dob Apps Allot alel | ___- 120009 [Being Hamu of Appt Alor Bung App & Avot amt t { at to_debuttwe_ale] ivea J E 1 = To] Deb Appl Atlot ale Ds | _|!Mooos | - tou_on issue of deb ale Dv | | 10000 “To Debentiae ale. poco [Being “Hasuja of appl abot i ude to Avbestuae] t 7 han 5 Ba [Bank ale By) [210000 ; “To_1o]: Deb App & Alot a.) | {aibo00 in f | t t ‘Scanned wth Camscanet—Teiewaal “Pasticataw Deo “pp § Altot ale ICowe on issue of deb ale tntuir TEP bob Apps, Mint ae _ To debenture Ae test On Sai of debenture ale “Te Debenture ale To Secunitie promion ale “Te premium on edt - Of deb ale (Bung Hong 4 Ntecrat| Bowk Ale “to _8/' deblipp) Alle ale [eung App & Allot a} Bi “Apph Alot aj. Dsl Be | Ny 5600 { yr x Fa Fi of ‘abana a Oot f Jiee0e pepentieioale _Pluwiusa On heclunption of | | tb ale [Ree ‘Scanned wth Camscanet3 “Tn_the books of ~_ Paaticub Journal _eutaits eho Deb-App Auotale ee olbstu a) TSC No] Paatioulows a sucucities pitraiuuns ae BAGi| Bank ale ang “tae ant] “To _10)- debentuw, A aes 4 ig Ap det on succived] (ey Bap pp ae ole ui. y ibema_of dled ale Dit [10000 a eee tl “To _Debentuir ae e028 laf Deb pp §, Alot af Being com onjoud to. Its on tant of to]: Deb ale Ov debenture] — “To Debentiate ale t | =Teplemium On Issn of WB [tak x a ce juoeee Lime debearwsi. q “To tof deb ppt aakaTe_ ! ig Bi avuler 9) amd ity igo ol sil a na ft aby Ban of ant] i top Deb App, Alek fe Dil [280000 [tow on tune of Io] deb ale Dv | 0000 a R “Tel beboutioe ale Bosra a Sia i “Te Seouthin pret a - [aoeed > — | “le Pinu On h 20006 ~ = a Ten iene I Buig, haniju of ont] | = - Ci Rank ale Dy | 1380000 | = =To 10] dt Appé Allotale 1330000, = r - [Bung App | Mtot ast received) T - - oi J e - ‘Scanned wth Camscanetjp Reskizula AS | Bask ale. by To 6h bb pp it al dank deceived [[eeing. App Abe! “To 8} Deb App & Attet ale — App Alot anat sucuived] aay To plenaiser _debentuier \STiteneat on Dabewit vies coe el Gank ale De “Te_8]- Deb App & Met ale [beng App & Alot ant rcsived] AS Sinden duc - Debentune Trt ae Dy T deb App) Mint afe dr} [20000 = icome tex payable ale i Posen tune of aa by | [2009 cs “Te Debtutwu _hetatr “To _ Deb extiaee ale Soregf ee a “To pierwium on Tssne of 200 BS |Rigoaent ap Tnkerest_on Debentures ‘debent wes | Debenture holders [Being strony of aut) | | TB Ae Takale Tia | GD Faanja of Debentuar Tat creat ale te te Bub spp Alo al [ieee Pipe cotiment of Phd vale gp | Hilek aut | Aecewed) PEL of Dein vir 2 7 JDebburtune Tints A/a! _ i [BT deb App & Mot ale Da] [21099 eo eabiaa vat ale: oo ee eaten 6} debertwe ale D| | 6000 of Tan deducts Sonate te govF 78 _Debentiwe ale Boose come tax Dy i “e_plemium on wine odeba) Bove. “To Bak fe a 7 ‘Scanned wth CamscanetHrebent iz notte =f Te Bante afc Daconu tax Proyecto ale ws tank Ye = Atpha Co Uc _ Tenanal eeBus = __Taaticalans Bank ak | Bak ae De "6 10] Deb app & mtiot ale “To 10) Deb Appt mot ale i : a. jo] Deb App & 10} Deb App § Aulet ae Dr| li6oe00) ilow (Cot oy issn oh deb alc’ Dr| [#40000 oh “Te Bebeitute ale a ag “TS Premium On Atderaption bl ‘ol 10]; Deb 20000 20-614] Debenture Tat fe Te Toe00 See Se ete ~ “Te Theome “tax pable. ac {1000 wae eke. ale a HB“ Dibonbane abide Ta000 L- = bi 20-4-11|[Debentue hetden ale Dil [p50 3p &1y| Dibuitian holds af Dr] 4000 “To Bank ale wa tie Te Bane ale 9000 . . - 3r--i6|[Debentuae Tat ale Dr| |fp00_| 1 : if Ta Tatome -tax le po || eniaesTnbs ale By| |to006) —_| “e Debuntue holden ale Freee “Ts Tntome tax payable ale O00. t [m3 Debenfrie Bldun ae 1009 i ‘Scanned wth Camscanet“TRedemption. oj be ae sia lil Jen c 4 [ x" tea ta - Fssael 4 Methods ef Redemption laa qf 100002 pitmision 5 =p @ pa @-tw ent of aga | Kel _tesned tovo0e, 1 | oT Rigmat te Camnpoune deb (p a distort en intone off bat auaapeel 2 a pe ra fa the end of Fees i a= yy aan, eames +4 theater sale shasas ‘ a] Deb ale ar Pay racitt te Taoepeaint te Deb olde ae [Hint dow 0m edamptaon] OE pat ‘at plows Ty | Deb_hotaios fe Dy __Dresi | Debenture ale D* Deb ale Dv To Bank ale “Te Dub holden afe Premium on redenplion a 0} deb alee | ( Payeit, Dob holden ofe De To Deb hott a | a =e Bank ‘Scanned wth CamscanetTy ate book Fpeanal ude | Debentuae hotetene “Ta_Bank oe ear ben Appt MOEA [Be [Peet ot 1 Io le oes Pruwiim oa nedewiption ¢f deb ale Di i Deb Appt, Altet_aje __Dr 'Feo000) [16 pebentune Holdcu te ies i tour on sue} debertwn ale Dv| | poco oo “To pibeune ale Z e000 | Debenturs hretaen [Bape te wn _ On nadlenplion 1 Ka oa Nabe) ‘DDO tae ADH [bank ale = De[fanerco SKB) bak | fate “Te Deb Appi Atot ale He “To Debentu toldew ale i Deb App & Allot afe Ds| [e003 =e Debenkuss ale yee ebention weld af De} Joe Fo aumento piendiumale I [aos “Te Bank aje K [Bank ake _ Dsl [ia0000 | # | Debertiae afc Ti] feewwoo | =Te Deb Apps Alot ale [iqoae Premiam 0 fedemplion ef Deb dy| | tocoo i ph. ak Dy | {900° “To Debentne heldew ak [Foc | [Ceut on tose of deb ale Dr | {aooon | | # | Debentie holden ale Def [ayooosi|: “Te _Debentwu ale [200000 Te _\Gank ale. 1 T0000 ‘Scanned wth Camscanet\4 ae (E=0 Pq 94 & i [Ape dla eS wo cach @a_ditgonnt Mf of on It Gon. tat on tua Pe ve J alt 1 Pee ash gach yet) Deb ag etecteermadte @ port eartaattanente (the end dows Do Seam of Dibeatiew afe teow Debreu liste tata husteeutare | Anil [inde hal Vjonoo [049 3]ay Pod ae [yooee {— Jpoooo| ii b ty PEL ale hyo00 te Fonte oe 1m Bonk fe {eon 0 Py pe oe e000] Inppee|iveiauleg Mh Aa). iqooe | Hino, 0B wp Baa y, [aownne to00 1 3yy_» 3199, 9150) 3190, 2500 19 —— [eeawe De | Pitconcnt on. sis Pebesstuerer evooy” Pate] Paabicetan |i | pet ie ph bebe soy Ioinaalely eat eft slaty ay Bad cf fantivebaxa Pont oh fan ay allo FAs ‘Scanned wth Camscanet Tad a [430 [nro baer } 2000 sine ig inten 9 frslate YOU puschaud te omy bob 21 ack yo T Baba Of “ths four alas of 2092 pon ae span Ye E [vate tot cancetiation (@ £92 - Record To Pigid om Redenpabr a] tcuaaty “Tenanal onthe faa wera =S se eh = Luvs | He Gpiot” Rucive = Fe ppt me Bab pelempizn on Db thos" Toph Harder) Copitel Resooe] : - i EP aie — tm Piyil on Redemption of Dib Jeoo oe oe = Th Capital Rasen Tees ‘dint a t i XIE ductded Fo Feduern 5%, 1a] Deb g Er eae — (ach mounting fo £25008 01 thus a —_ ! — rect the Co" prichaud Debentures set ‘griounting J 30000 _in-th, open marke $l £005 “path Expense Lio ry | Lon 1 pl Beib a made an Weire G 1OOET caeoted on it The Balan {| Dib Dub ej £1000 cach @ 2460 per Deb “ms tame Quudunling to 500° ote Aadiomed ies plovided [ri “liv heclenption of doo Deb dager 9) Dol Gin Foal oe. Wy ym hasty Flom 91-3 -1P eithen et. pridan’) by dia tt pat ol he tole Blane Stohr Pikefe [| cose 1 alee | Ap tee WED pet atte se Fs f = LS end om BI Uipr o Etrangen oj propel 20 day oe 31-39-15 fhe Crapany ” pt 4 etme ale) (25700~ g°w)it 1 Cinullaticn Tie deb gq” fate valug € Bo i jak 295% pur Deb (af tha gear valee of FI oon | Fan pa Dib. TE t Deb Redemption Travt afc dv] [5150 beak =a [Rieiud oret trvesled cs Deal i Ds 1 Baia Bl “ofr ee} (Bi) tance cata Othe Kee of Aeniption ) ; ‘Scanned wth Camscanet[Deb Appe Attet ale by dow on tent wl Deb ak { Ef babes| tee abba | eesti Deb App) Alora Cpibat oncneed). to Cai cee “f aw) fhopd_on Reaenapion Debensteo of Reserve “Ve tranyerned to Capital | 3-3-1 Stoderaenk of PAL ale be To how on teams Deb al Bering dicupant avtittcn “| Sdateronk PLE ae Aranijoud to Py Lale) { { “too on tine oh debentone GY [Betana Stats mak Pe Lale by |go0oe | YSSS [RP AE sem To PRR ale : | soo, TO Gorial Rare 200 %1000 xa5 ).) [Buig Hordes tL [eure tarde toy Gr.) — | 7 Pat nartuen of Deb Do a) TRIO Dy 20000 Axjun Ce ita pad eewIe Tae 00 ¥ 1000) { t 100 tach by converting them eto “TP Bank ajc 30000 1 Eyuity shaw 8 10 tach @ & plemiur [Bung Requioad —ovnk cnvertid) } ! {e) 2:5 pasha 313.15 | Banke ale Dr [Boooe! 108660. Boon — “fe _ bei ae \Bo000 Toa] [Being twwt encased ) it 5 f Deb ae Belews 167 Deb fe Dy |Boo00| “Te Shase Cop al, i eae “To Baut afc (804759) [fs000 [10 Secutstine premiuom Je. Awoo0 | TTS Phopit on redengtion ale 1702 i { I ——_— | ‘Scanned wth Camscanet