DUKE ENERGY FLORIDA, LLC TO THE BANK OF NEW YORK MELLON, TRUSTEE FIFTY-EIGHTH SUPPLEMENTAL INDENTURE Dated as of November 1, 2021 This is a security agreement covering personal property as well as a mortgage upon real estate and other property....

 

Exhibit 4.1

 

This instrument was prepared

under the supervision of:

▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇, Deputy General Counsel

Duke Energy Business Services LLC

▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇

▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇

 

 

 

DUKE ENERGY FLORIDA, LLC

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 

 

 

FIFTY-EIGHTH

SUPPLEMENTAL INDENTURE

 

Dated as of November 1, 2021

 

 

 

This is a security agreement covering personal property as

well as a mortgage upon real estate and other property.

 

SUPPLEMENT TO INDENTURE

DATED AS OF JANUARY 1, 1944, AS SUPPLEMENTED

 

 

 

NOTE TO RECORDER: Nonrecurring Intangible Taxes and Documentary Stamp Taxes have been collected by the Pinellas County Circuit Court Clerk. With respect to the Nonrecurring Intangible Taxes due, the Intangible Tax Base was calculated in compliance with Subsections (1) and (2) of Section 199.133 of the Florida Statutes and is $88,550,000.

 

 

 

 

 

TABLE OF CONTENTS*

 

Page

 

RECITALS 1
   
Granting Language 4
   
ARTICLE I  
   
THE NEW SERIES BONDS 6
   
A. CREATION OF FIRST MORTGAGE BONDS, 2.40% SERIES DUE 2031 6
   
B. CREATION OF FIRST MORTGAGE BONDS, 3.00% SERIES DUE 2051 10
   
C. FORM OF THE NEW SERIES BONDS 14
   
D. INTEREST ON THE NEW SERIES BONDS 21
   
ARTICLE II  
   
ADDITIONAL COVENANTS 22
   
ARTICLE III  
   
SUNDRY PROVISIONS 23
   
EXHIBIT:  
   
Exhibit A—Recording Information A-1

  

*The headings listed in this Table of Contents are for convenience only and should not be included for substantive purposes as part of this Supplemental Indenture.

 

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RECITALS

 

SUPPLEMENTAL INDENTURE, dated as of the 1st day of November 2021, made and entered into by and between DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, as successor trustee (hereinafter sometimes called the “Trustee”), party of the second part.

 

WHEREAS, the Company has heretofore executed and delivered an indenture of mortgage and deed of trust, titled the Indenture, dated as of January 1, 1944, and the same has been recorded in the public records and on the dates listed on Exhibit A hereto, and for the purpose of preventing the extinguishment of said Indenture under Chapter 712, Florida Statutes, the above-referred-to Indenture applicable to each county in which this instrument is recorded is hereby incorporated herein and made a part hereof by this reference thereto (said Indenture is hereinafter referred to as the “Original Indenture” and with the below-mentioned fifty-seven Supplemental Indentures and this Supplemental Indenture and all other indentures, if any, supplemental to the Original Indenture collectively referred to as the “Indenture”), in and by which the Company conveyed and mortgaged to the Trustee certain property therein described to secure the payment of all bonds of the Company to be issued thereunder in one or more series; and

 

WHEREAS, pursuant to and under the terms of the Original Indenture, the Company issued $16,500,000 First Mortgage Bonds, 3 3/8% Series due 1974; and

 

WHEREAS, subsequent to the date of the execution and delivery of the Original Indenture, the Company has from time to time executed and delivered fifty-seven indentures supplemental to the Original Indenture (together with this Supplemental Indenture, collectively, the “Supplemental Indentures”), providing for the creation of additional series of bonds secured by the Original Indenture and/or for amendment of certain terms and provisions of the Original Indenture and of indentures supplemental thereto, such Supplemental Indentures, and the purposes thereof, being as follows:

 

Supplemental Indenture
and Date		 Providing for:
First
July 1, 1946		 $4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974
Second
November 1, 1948		 $8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978
Third
July 1, 1951		 $14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981
Fourth
November 1, 1952		 $15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982
Fifth
November 1, 1953		 $10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983
Sixth
July 1, 1954		 $12,000,000 First Mortgage Bonds, 3 1/8% Series due ▇▇▇▇
▇▇▇▇▇▇▇
July 1, 1956		 $20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986, and amendment of certain provisions of the Original Indenture
Eighth
July 1, 1958		 $25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988, and amendment of certain provisions of the Original Indenture
Ninth
October 1, 1960		 $25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990
Tenth
May 1, 1962		 $25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992
Eleventh
April 1, 1965		 $30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995
Twelfth
November 1, 1965		 $25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995

 

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Supplemental Indenture
and Date		 Providing for:
Thirteenth
August 1, 1967		 $25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997
Fourteenth
November 1, 1968		 $30,000,000 First Mortgage Bonds, 7% Series due 1998
Fifteenth
August 1, 1969		 $35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999
Sixteenth
February 1, 1970		 Amendment of certain provisions of the Original Indenture
Seventeenth
November 1, 1970		 $40,000,000 First Mortgage Bonds, 9% Series due 2000
Eighteenth
October 1, 1971		 $50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001
Nineteenth
June 1, 1972		 $50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002
Twentieth
November 1, 1972		 $50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002
Twenty-First
June 1, 1973		 $60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003
Twenty-Second
December 1, 1973		 $70,000,000 First Mortgage Bonds, 8% Series A due 2003
Twenty-Third
October 1, 1976		 $80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006
Twenty-Fourth
April 1, 1979		 $40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due 2004-2009
Twenty-Fifth
April 1, 1980		 $100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987
Twenty-Sixth
November 1, 1980		 $100,000,000 First Mortgage Bonds, 13.30% Series A due 1990
Twenty-Seventh
November 15, 1980		 $38,000,000 First Mortgage Bonds, 10-10 1/4% Series due 2000-2010
Twenty-Eighth
May 1, 1981		 $50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984
Twenty-Ninth
September 1, 1982		 Amendment of certain provisions of the Original Indenture
Thirtieth
October 1, 1982		 $100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012
Thirty-First
November 1, 1991		 $150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021
Thirty-Second
December 1, 1992		 $150,000,000 First Mortgage Bonds, 8% Series due 2022
Thirty-Third
December 1, 1992		 $75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999
Thirty-Fourth
February 1, 1993		 $80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008
Thirty-Fifth
March 1, 1993		 $70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003
Thirty-Sixth
July 1, 1993		 $110,000,000 First Mortgage Bonds, 6% Series due 2003
Thirty-Seventh
December 1, 1993		 $100,000,000 First Mortgage Bonds, 7% Series due 2023
Thirty-Eighth
July 25, 1994		 Appointment of First Chicago Trust Company of New York as successor Trustee and resignation of former Trustee and Co-Trustee
Thirty-Ninth
July 1, 2001		 $300,000,000 First Mortgage Bonds, 6.650% Series due 2011

 

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Supplemental Indenture
and Date		 Providing for:
Fortieth
July 1, 2002		 $240,865,000 First Mortgage Bonds in three series as follows: (i) $108,550,000 Pollution Control Series 2002A Bonds due 2027; (ii) $100,115,000 Pollution Control Series 2002B Bonds due 2022; and (iii) $32,200,000 Pollution Control Series 2002C Bonds due 2018; and reservation of amendment of certain provisions of the Original Indenture
Forty-First
February 1, 2003		 $650,000,000 First Mortgage Bonds in two series as follows: (i) $425,000,000 4.80% Series due 2013 and (ii) $225,000,000 5.90% Series due 2033; and reservation of amendment of certain provisions of the Original Indenture
Forty-Second
April 1, 2003		 Amendment of certain provisions of the Original Indenture; appointment of Bank One, N.A. as successor Trustee and resignation of former Trustee; and reservation of amendment of certain provisions of the Original Indenture
Forty-Third
November 1, 2003		 $300,000,000 First Mortgage Bonds, 5.10% Series due 2015; and reservation of amendment of certain provisions of the Original Indenture
Forty-Fourth
August 1, 2004		 Amendment of certain provisions of the Original Indenture
Forty-Fifth
May 1, 2005		 $300,000,000 First Mortgage Bonds, 4.50% Series due 2010
Forty-Sixth
September 1, 2007		 $750,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 5.80% Series due 2017 and (ii) $500,000,000 6.35% Series due 2037
Forty-Seventh
December 1, 2007		 Appointment of The Bank of New York Mellon as successor Trustee and resignation of former Trustee
Forty-Eighth
June 1, 2008		 $1,500,000,000 First Mortgage Bonds in two series as follows: (i) $500,000,000 5.65% Series due 2018 and (ii) $1,000,000,000 6.40% Series due 2038
Forty-Ninth
March 1, 2010		 $600,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 4.55% Series due 2020 and (ii) $350,000,000 5.65% Series due 2040
Fiftieth
August 1, 2011		 $300,000,000 First Mortgage Bonds, 3.10% Series due 2021

Fifty-First
November 1, 2012

 $650,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 0.65% Series due 2015 and (ii) $400,000,000 3.85% Series due 2042
Fifty-Second Amendment of certain provisions of the Original Indenture
       August 1, 2015  
Fifty-Third $600,000,000 First Mortgage Bonds, 3.40% Series due 2046
       September 1, 2016  

Fifty-Fourth
January 1, 2017

 $900,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 1.85% Series due 2020 and (ii) $650,000,000 3.20% Series due 2027

Fifty-Fifth
June 1, 2018

 $1,000,000,000 First Mortgage Bonds in two series as follows: (i) $600,000,000 3.80% Series due 2028 and (ii) $400,000,000 4.20% Series due 2048

Fifty-Sixth
November 1, 2019 

 $700,000,000 First Mortgage Bonds, 2.50% Series due 2029

Fifty-Seventh
June 1, 2020

 

 $500,000,000 First Mortgage Bonds, 1.75% Series due 2030

WHEREAS, such Supplemental Indentures have each been recorded in the public records of the counties listed on Exhibit A hereto, on the dates and in the official record books and at the page numbers listed thereon; and

 

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WHEREAS, the Company converted its form of organization effective August 1, 2015 from a Florida corporation to a Florida limited liability company named “Duke Energy Florida, LLC,” and evidence of such conversion was recorded in all counties in the State of Florida in which this Supplemental Indenture is to be recorded; and

 

WHEREAS, subsequent to the date of the execution and delivery of the Fifty-Seventh Supplemental Indenture the Company has purchased, constructed or otherwise acquired certain property hereinafter referred to, and the Company desires by this Supplemental Indenture to confirm the lien of the Original Indenture on such property; and

 

WHEREAS, pursuant to the Forty-Seventh Supplemental Indenture, JPMorgan Chase Bank, N.A., resigned as Trustee and The Bank of New York Mellon was appointed as the successor Trustee, effective December 13, 2007; and

 

WHEREAS, The Bank of New York Mellon is eligible and qualified to serve as Trustee under the Indenture; and

 

WHEREAS, the Company desires by this Supplemental Indenture to create two new series of bonds to be designated as (i) First Mortgage Bonds, 2.40% Series due 2031 (the “ 2031 Bonds”) and (ii) First Mortgage Bonds, 3.00% Series due 2051 (the “2051 Bonds” and together with the 2031 Bonds, the “New Series Bonds”), to be issued under the Original Indenture pursuant to Section 2.01 of the Original Indenture, and also desires to deliver to the Trustee prior to or simultaneously with the authentication and delivery of the initial issue of One Billion and One Hundred and Fifty Million Dollars ($1,150,000,000) aggregate principal amount of New Series Bonds, consisting of Six Hundred and Fifty Million Dollars ($650,000,000) principal amount of the 2031 Bonds and Five Hundred Million Dollars ($500,000,000) principal amount of the 2051 Bonds pursuant to Section 4.03 or Section 4.05 of the Original Indenture the documents and instruments required by said section; and

 

WHEREAS, the Company in the exercise of the powers and authority conferred upon and reserved to it under and by virtue of the Indenture, and pursuant to the resolutions of its Board of Directors (as defined in the Indenture, which definition includes any duly authorized committee of the Board of Directors, including the First Mortgage Bond Indenture Committee of the Board of Directors) has duly resolved and determined to make, execute and deliver to the Trustee a Supplemental Indenture in the form hereof for the purposes herein provided; and

 

WHEREAS, all conditions and requirements necessary to make this Supplemental Indenture a valid, binding and legal instrument in accordance with its terms have been done, performed and fulfilled, and the execution and delivery hereof have been in all respects duly authorized;

 

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH: That the Company, in consideration of the premises and of One Dollar ($1.00) and other good and valuable consideration to it duly paid by the Trustee at or before the ensealing and delivery of these presents, the receipt whereof is hereby acknowledged, and in order to secure the payment of both the principal of and interest and premium, if any, on the bonds from time to time issued and to be issued under the Indenture, according to their tenor and effect, does hereby confirm the grant, sale, resale, conveyance, assignment, transfer, mortgage and pledge of the property described in the Original Indenture and the Supplemental Indentures (except such properties or interests therein as may have been released or sold or disposed of in whole or in part as permitted by the provisions of the Original Indenture), and hath granted, bargained, sold, released, conveyed, assigned, transferred, mortgaged, pledged, set over and confirmed, and by these presents doth grant, bargain, sell, release, convey, assign, transfer, mortgage, pledge, set over and confirm unto The Bank of New York Mellon, as Trustee, and to its successors in the trust and to its successors and assigns, forever, all property, real, personal and mixed, tangible and intangible, owned by the Company on the date of the execution of this Supplemental Indenture or which may be hereafter acquired by it, including (but not limited to) all property which it has acquired subsequent to the date of execution of the Fifty-Seventh Supplemental Indenture and situated in the State of Florida (in all cases, except such property as is expressly excepted by the Original Indenture from the lien and operation thereof); and without in any way limiting or impairing by the enumeration of the same the scope and intent of the foregoing, all lands, power sites, flowage rights, water rights, water locations, water appropriations, ditches, flumes, reservoirs, reservoir sites, canals, raceways, dams, dam sites, aqueducts and all other rights or means for appropriating, conveying, storing and supplying water; all rights of way and roads; all plants for the generation of electricity by steam, water and/or other power; all power houses, facilities for utilization of natural gas, street lighting systems, if any, standards and other equipment incidental thereto, telephone, radio and television systems, microwave systems, facilities for utilization of water, steam heat and hot water plants, if any, all substations, lines, service and supply systems, bridges, culverts, tracks, offices, buildings and other structures and equipment and fixtures thereof; all machinery, engines, boilers, dynamos, electric machines, regulators, meters, transformers, generators, motors, electrical and mechanical appliances, conduits, cables, pipes, fittings, valves and connections, poles (wood, metal and concrete), and transmission lines, wires, cables, conductors, insulators, tools, implements, apparatus, furniture, chattels, and choses in action; all municipal and other franchises, consents, licenses or permits; all lines for the distribution of electric current, gas, steam heat or water for any purpose including towers, poles (wood, metal and concrete), wires, cables, pipes, conduits, ducts and all apparatus for use in connection therewith; all real estate, lands, easements, servitudes, licenses, permits, franchises, privileges, rights-of-way and other rights in or relating to real estate or the use and occupancy of the same (except as herein or in the Original Indenture or any of the Supplemental Indentures expressly excepted); all the right, title and interest of the Company in and to all other property of any kind or nature appertaining to and/or used and/or occupied and/or enjoyed in connection with any property hereinbefore, or in the Original Indenture and said Supplemental Indentures, described.

 

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IT IS HEREBY AGREED by the Company that all the property, rights and franchises acquired by the Company after the date hereof (except any property herein or in the Original Indenture or any of the Supplemental Indentures expressly excepted) shall, subject to the provisions of Section 9.01 of the Original Indenture and to the extent permitted by law, be as fully embraced within the lien hereof as if such property, rights and franchises were now owned by the Company and/or specifically described herein and conveyed hereby.

 

TOGETHER WITH all and singular the tenements, hereditaments and appurtenances belonging or in any way appertaining to the aforesaid mortgaged property or any part thereof, with the reversion and reversions, remainder and remainders and (subject to the provisions of Section 9.01 of the Original Indenture) the tolls, rents, revenues, issues, earnings, income, product and profits thereof, and all the estate, right, title and interest and claim whatsoever, at law as well as in equity, which the Company now has or may hereafter acquire in and to the aforesaid mortgaged property and every part and parcel thereof.

 

TO HAVE AND TO HOLD THE SAME unto The Bank of New York Mellon, as Trustee, and its successors in the trust and its assigns forever, but IN TRUST NEVERTHELESS upon the terms and trusts set forth in the Indenture, for the benefit and security of those who shall hold the bonds and coupons issued and to be issued under the Indenture, without preference, priority or distinction as to lien of any of said bonds and coupons over any others thereof by reason or priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions of Sections 10.03 and 10.12 of the Original Indenture.

 

SUBJECT, HOWEVER, to the reservations, exceptions, conditions, limitations and restrictions contained in the several deeds, servitudes and contracts or other instruments through which the Company acquired, and/or claims title to and/or enjoys the use of the aforesaid properties; and subject also to encumbrances of the character defined in the Original Indenture as “excepted encumbrances” in so far as the same may attach to any of the property embraced herein.

 

Without derogating from the security and priority presently afforded by the Indenture and by law for all of the bonds of the Company that have been, are being, and may in the future be, issued pursuant to the Indenture, for purposes of obtaining any additional benefits and security provided by Section 697.04 of the Florida Statutes, the following provisions of this paragraph shall be applicable. The Indenture also shall secure the payment of both principal and interest and premium, if any, on the bonds from time to time hereafter issued pursuant to the Indenture, according to their tenor and effect, and the performance and observance of all the provisions of the Indenture (including any indentures supplemental thereto and any modification or alteration thereof made as therein provided), whether the issuance of such bonds may be optional or mandatory, and for any purpose, within twenty (20) years from the date of this Supplemental Indenture. The total amount of indebtedness secured by the Indenture may decrease or increase from time to time, but the total unpaid balance so secured at any one time shall not exceed the maximum principal amount of $10,000,000,000, plus interest and premium, if any, as well as any disbursements made for the payment of taxes, levies or insurance on the property encumbered by the Indenture, with interest on those disbursements, plus any increase in the principal balance as the result of negative amortization or deferred interest. For purposes of Section 697.04 of the Florida Statutes, the Original Indenture, as well as all of the indentures supplemental thereto that have been executed prior to the date of this Supplemental Indenture, are incorporated herein by this reference with the same effect as if they had been set forth in full herein.

 

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And, upon the consideration hereinbefore set forth, the Company does hereby covenant and agree to and with the Trustee and its successors in trust under the Indenture for the benefit of those who shall hold bonds and coupons issued and to be issued under the Indenture, as follows:

 

ARTICLE I

THE NEW SERIES BONDS

 

A. CREATION OF FIRST MORTGAGE BONDS, 2.40% SERIES DUE 2031

 

Section 1. The Company hereby creates a new series of bonds, not limited in principal amount except as provided in the Original Indenture, to be issued under and secured by the Original Indenture, to be designated by the title “First Mortgage Bonds, 2.40% Series due 2031.” The initial issue of the 2031 Bonds shall consist of Six Hundred Fifty Million Dollars ($650,000,000) principal amount thereof. Subject to the terms of the Indenture, the principal amount of the 2031 Bonds is unlimited. The Company may, at its option in the future, issue additional 2031 Bonds.

 

The 2031 Bonds shall be issued only as registered bonds without coupons in the denomination of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount.

 

Section 2. (a) The 2031 Bonds shall be issued in registered form without coupons and shall be issued initially in the form of one or more Global Bonds (each such Global Bond, a “2031 Global Bond”) to or on behalf of The Depository Trust Company (“DTC”), as depositary therefor (in such capacity, the “Depositary”), and registered in the name of such Depositary or its nominee. Any 2031 Bonds to be issued or transferred to, or to be held by or on behalf of DTC as such Depositary or such nominee (or any successor of such nominee) for such purpose shall bear the depositary legends in substantially the form set forth at the top of the form of the 2031 Bonds in Section C of this Article I, unless otherwise agreed by the Company, and in the case of a successor Depositary, such legend or legends as such Depositary and/or the Company shall require and to which each shall agree, in each case such agreement to be confirmed in writing to the Trustee. Principal of, and interest on, the 2031 Bonds and the 2031 Bonds Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2031 Bonds will be registrable and the 2031 Bonds will be exchangeable for the 2031 Bonds bearing identical terms and provisions, at the office or agency of the Company in the Borough of Manhattan, The City and State of New York; provided, however, that payment of interest may be made at the option of the Company by check mailed to the registered holders thereof at their registered address; and further provided, however, that with respect to a 2031 Global Bond, the Company may make payments of principal of, and interest on, the 2031 Global Bond and the 2031 Bonds Redemption Price, if applicable, and interest on such 2031 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2031 Global Bond. The 2031 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section C of this Article I.

 

(b)                Notwithstanding any other provision of this Subsection A.2 of this Article I or of Section 2.03 of the Original Indenture, except as contemplated by the provisions of paragraph (c) below, a 2031 Global Bond may be transferred, in whole but not in part and in the manner provided in Section 2.03 of the Original Indenture, only to a nominee of the Depositary for such 2031 Global Bond, or to the Depositary, or to a successor Depositary for such 2031 Global Bond selected or approved by the Company, or to a nominee of such successor Depositary.

 

(c)                 (1) If at any time the Depositary for a 2031 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2031 Global Bond or if at any time the Depositary for a 2031 Global Bond ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended, at a time when the Depositary is required to be so registered to act as such Depositary, the Company shall appoint a successor Depositary with respect to such 2031 Global Bond. If a successor Depositary for such 2031 Global Bond is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such cessation, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2031 Bonds in the form of definitive certificates in exchange for such 2031 Global Bond, will authenticate and deliver, without service charge, 2031 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2031 Global Bond in exchange for such 2031 Global Bond. Such 2031 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

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(2)                The Company may at any time and in its sole discretion (subject to the procedures of the Depositary) determine that any 2031 Bonds issued or issuable in the form of one or more 2031 Global Bonds shall no longer be represented by such 2031 Global Bond or Bonds. In any such event the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2031 Bonds in the form of definitive certificates in exchange in whole or in part for such 2031 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2031 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2031 Global Bond or the aggregate principal amount of such 2031 Global Bonds in exchange for such 2031 Global Bond or Bonds.

 

(3)                If at any time a completed default has occurred and is continuing with respect to the 2031 Bonds and beneficial owners of a majority in aggregate principal amount of the 2031 Bonds represented by 2031 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2031 Bonds in the form of definitive certificates in exchange for such 2031 Global Bond, will authenticate and deliver, without service charge, 2031 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2031 Global Bond in exchange for such 2031 Global Bond. Such 2031 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(4)                In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2031 Bonds in the form of definitive certificates in authorized denominations. Upon the exchange of the entire principal amount of a 2031 Global Bond for 2031 Bonds in the form of definitive certificates, such 2031 Global Bond shall be canceled by the Trustee. Except as provided in the immediately preceding subparagraph, 2031 Bonds issued in exchange for a 2031 Global Bond pursuant to Subsection A.2 of this Article I shall be registered in such names and in such authorized denominations as the Depositary for such 2031 Global Bond, acting pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee. Provided that the Company and the Trustee have so agreed, the Trustee shall deliver such 2031 Bonds to the persons in whose names the 2031 Bonds are so to be registered.

 

(5)                Any endorsement of a 2031 Global Bond to reflect the principal amount thereof, or any increase or decrease in such principal amount, shall be made in such manner and by such person or persons as shall be specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2031 Global Bond or in the Company order delivered or to be delivered pursuant to Section 4.07 of the Original Indenture with respect thereto. Subject to the provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver and redeliver any such 2031 Global Bond in the manner and upon instructions given by the person or persons specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2031 Global Bond or in any applicable Company order. If a Company order pursuant to Section 4.07 of the Original Indenture is so delivered, any instructions by the Company with respect to such 2031 Global Bond contained therein shall be in writing but need not be accompanied by or contained in an officers’ certificate and need not be accompanied by an opinion of counsel.

 

(6)                The Depositary or, if there be one, its nominee, shall be the holder of a 2031 Global Bond for all purposes under the Indenture and the 2031 Bonds and beneficial owners with respect to such 2031 Global Bond shall hold their interests pursuant to applicable procedures of such Depositary. The Company, the Trustee and any bond registrar shall be entitled to deal with such Depositary for all purposes of the Indenture relating to such 2031 Global Bond (including the payment of principal, the 2031 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2031 Global Bond as the sole holder of such 2031 Global Bond and shall have no obligations to the beneficial owners thereof (including any direct or indirect participants in such Depositary)). None of the Company, the Trustee, any paying agent or bond registrar shall have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a beneficial owner in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2031 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

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Section 3. (a)      December 2, 2021, shall be the date of the beginning of the first interest period for the 2031 Bonds. The first Interest Payment Date (as defined below) shall be June 15, 2022. The 2031 Bonds shall be dated as provided in Section 2.01 of the Original Indenture. The 2031 Bonds shall be payable on December 15, 2031 in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and shall bear interest, payable in like coin or currency, at the rate of 2.40% per annum, payable semi-annually on June 15 and December 15 of each year (each an “Interest Payment Date”) to the person(s) in whose name(s) the 2031 Bonds are registered at the close of business on the record date for the applicable Interest Payment Date, which will be the close of business on (i) the business day immediately preceding such Interest Payment Date so long as all of the 2031 Bonds remain in book-entry only form or (ii) the tenth calendar day immediately preceding such Interest Payment Date if any of the 2031 Bonds do not remain in book-entry only form (each a “Regular Record Date”), in each case, subject to certain exceptions provided in this Supplemental Indenture and the Indenture), until maturity, according to the terms of the bonds or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Indenture from such date of maturity until they shall be paid or payment thereof shall have been duly provided for. Principal of, and interest on, the 2031 Bonds and the 2031 Bonds Redemption Price, if applicable, shall be payable at the office or agency of the Company in the Borough of Manhattan, The City of New York; provided, however, that payment of interest may be made, at the option of the Company, by check mailed by the Company or its affiliate to the person entitled thereto at his registered address. If a due date for the payment of interest, principal or the 2031 Bonds Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day. The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

(b)       At any time before September 15, 2031 (the “2031 Par Call Date”), the 2031 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “2031 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2031 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2031 Bonds being redeemed that would be due if the 2031 Bonds matured on the 2031 Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate applicable to the 2031 Bonds plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the 2031 Par Call Date, the 2031 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any 2031 Bonds Make-Whole Redemption Price, each a “2031 Bonds Redemption Price”) equal to 100% of the principal amount of the 2031 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

For purposes of the second preceding paragraph of this Section 3(b), the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the 2031 Bonds to be redeemed (assuming, for this purpose, that the 2031 Bonds matured on the 2031 Par Call Date), that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the 2031 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the 2031 Bonds, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

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“Reference Treasury Dealer” means each of (i) BofA Securities, Inc., ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC and Mizuho Securities USA LLC and (ii) a Primary Treasury Dealer (as defined below) selected by each of SMBC Nikko Securities America, Inc. and Truist Securities, Inc., or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the 2031 Bonds, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date for the 2031 Bonds, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the 2031 Bonds are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the 2031 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2031 Bonds to be redeemed. At all other times, the Trustee shall draw by lot the particular 2031 Bonds, or portions of them, to be redeemed.

 

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption pursuant to this Section 3(b) hereof may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the 2031 Bonds to be redeemed on the Redemption Date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such 2031 Bonds. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the Redemption Date. The Company will provide the Trustee a reasonably detailed computation of the 2031 Bonds Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

Any notice of redemption pursuant to this Section 3(b) hereof shall be delivered or given not less than 10 nor more than 90 days prior to the Redemption Date to the holders of the 2031 Bonds to be redeemed (which, as long as the 2031 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the 2031 Bonds so called for redemption.

 

(c)       The 2031 Bonds shall also be redeemable, as a whole but not in part, at the 2031 Bonds Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Indenture as a first lien shall be released from the lien of the Indenture pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

In the event of any redemption pursuant to this Section 3(c) hereof, the Company has agreed that before any such Redemption Date, the Company will deposit with the Trustee a sum of money equal to the 2031 Bonds Make-Whole Redemption Price.

 

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Any notice of redemption pursuant to this Section 3(c) hereof shall be delivered or given not less than 30 nor more than 90 days prior to the Redemption Date to the holders of 2031 Bonds to be redeemed (which, as long as the 2031 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the 2031 Bonds so called for redemption. In the event of any such redemption, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date (or a shorter period acceptable to the Trustee). The Company will provide the Trustee a reasonably detailed computation of the 2031 Bonds Make-Whole Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

(d)       The 2031 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2031 Bonds of other authorized denominations. Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2031 Bonds for other 2031 Bonds of different authorized denominations, or for any transfer of 2031 Bonds, the Company may require the payment of a sum sufficient to reimburse it for any tax or other governmental charge incident thereto only. The 2031 Bonds may be presented for transfer or exchange at the corporate trust office of the Trustee in New York, New York.

 

B. CREATION OF FIRST MORTGAGE BONDS, 3.00% SERIES DUE 2051

 

Section 1. The Company hereby creates a new series of bonds, not limited in principal amount except as provided in the Original Indenture, to be issued under and secured by the Original Indenture, to be designated by the title “First Mortgage Bonds, 3.00% Series due 2051.” The initial issue of the 2051 Bonds shall consist of Five Hundred Million Dollars ($500,000,000) principal amount thereof. Subject to the terms of the Indenture, the principal amount of the 2051 Bonds is unlimited. The Company may, at its option in the future, issue additional 2051 Bonds.

 

The 2051 Bonds shall be issued only as registered bonds without coupons in the denomination of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount.

 

Section 2. (a) The 2051 Bonds shall be issued in registered form without coupons and shall be issued initially in the form of one or more Global Bonds (each such Global Bond, a “2051 Global Bond”) to or on behalf of The Depository Trust Company (“DTC”), as depositary therefor (in such capacity, the “Depositary”), and registered in the name of such Depositary or its nominee. Any 2051 Bonds to be issued or transferred to, or to be held by or on behalf of DTC as such Depositary or such nominee (or any successor of such nominee) for such purpose shall bear the depositary legends in substantially the form set forth at the top of the form of the 2051 Bonds in Section C of this Article I, unless otherwise agreed by the Company, and in the case of a successor Depositary, such legend or legends as such Depositary and/or the Company shall require and to which each shall agree, in each case such agreement to be confirmed in writing to the Trustee. Principal of, and interest on, the 2051 Bonds and the 2051 Bonds Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2051 Bonds will be registrable and the 2051 Bonds will be exchangeable for the 2051 Bonds bearing identical terms and provisions, at the office or agency of the Company in the Borough of Manhattan, The City and State of New York; provided, however, that payment of interest may be made at the option of the Company by check mailed to the registered holders thereof at their registered address; and further provided, however, that with respect to a 2051 Global Bond, the Company may make payments of principal of, and interest on, the 2051 Global Bond and the 2051 Bonds Redemption Price, if applicable, and interest on such 2051 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2051 Global Bond. The 2051 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section C of this Article I.

 

(b)                Notwithstanding any other provision of this Subsection B.2 of this Article I or of Section 2.03 of the Original Indenture, except as contemplated by the provisions of paragraph (c) below, a 2051 Global Bond may be transferred, in whole but not in part and in the manner provided in Section 2.03 of the Original Indenture, only to a nominee of the Depositary for such 2051 Global Bond, or to the Depositary, or to a successor Depositary for such 2051 Global Bond selected or approved by the Company, or to a nominee of such successor Depositary.

 

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(c)                 (1) If at any time the Depositary for a 2051 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2051 Global Bond or if at any time the Depositary for a 2051 Global Bond ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended, at a time when the Depositary is required to be so registered to act as such Depositary, the Company shall appoint a successor Depositary with respect to such 2051 Global Bond. If a successor Depositary for such 2051 Global Bond is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such cessation, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2051 Bonds in the form of definitive certificates in exchange for such 2051 Global Bond, will authenticate and deliver, without service charge, 2051 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2051 Global Bond in exchange for such 2051 Global Bond. Such 2051 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(2)                The Company may at any time and in its sole discretion (subject to the procedures of the Depositary) determine that any 2051 Bonds issued or issuable in the form of one or more 2051 Global Bonds shall no longer be represented by such 2051 Global Bond or Bonds. In any such event the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2051 Bonds in the form of definitive certificates in exchange in whole or in part for such 2051 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2051 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2051 Global Bond or the aggregate principal amount of such 2051 Global Bonds in exchange for such 2051 Global Bond or Bonds.

 

(3)                If at any time a completed default has occurred and is continuing with respect to the 2051 Bonds and beneficial owners of a majority in aggregate principal amount of the 2051 Bonds represented by 2051 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2051 Bonds in the form of definitive certificates in exchange for such 2051 Global Bond, will authenticate and deliver, without service charge, 2051 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2051 Global Bond in exchange for such 2051 Global Bond. Such 2051 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(4)                In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2051 Bonds in the form of definitive certificates in authorized denominations. Upon the exchange of the entire principal amount of a 2051 Global Bond for 2051 Bonds in the form of definitive certificates, such 2051 Global Bond shall be canceled by the Trustee. Except as provided in the immediately preceding subparagraph, 2051 Bonds issued in exchange for a 2051 Global Bond pursuant to Subsection B.2 of this Article I shall be registered in such names and in such authorized denominations as the Depositary for such 2051 Global Bond, acting pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee. Provided that the Company and the Trustee have so agreed, the Trustee shall deliver such 2051 Bonds to the persons in whose names the 2051 Bonds are so to be registered.

 

(5)                Any endorsement of a 2051 Global Bond to reflect the principal amount thereof, or any increase or decrease in such principal amount, shall be made in such manner and by such person or persons as shall be specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2051 Global Bond or in the Company order delivered or to be delivered pursuant to Section 4.07 of the Original Indenture with respect thereto. Subject to the provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver and redeliver any such 2051 Global Bond in the manner and upon instructions given by the person or persons specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2051 Global Bond or in any applicable Company order. If a Company order pursuant to Section 4.07 of the Original Indenture is so delivered, any instructions by the Company with respect to such 2051 Global Bond contained therein shall be in writing but need not be accompanied by or contained in an officers’ certificate and need not be accompanied by an opinion of counsel.

 

(6)                The Depositary or, if there be one, its nominee, shall be the holder of a 2051 Global Bond for all purposes under the Indenture and the 2051 Bonds and beneficial owners with respect to such 2051 Global Bond shall hold their interests pursuant to applicable procedures of such Depositary. The Company, the Trustee and any bond registrar shall be entitled to deal with such Depositary for all purposes of the Indenture relating to such 2051 Global Bond (including the payment of principal, the 2051 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2051 Global Bond as the sole holder of such 2051 Global Bond and shall have no obligations to the beneficial owners thereof (including any direct or indirect participants in such Depositary)). None of the Company, the Trustee, any paying agent or bond registrar shall have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a beneficial owner in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2051 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

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Section 3. (a)      December 2, 2021, shall be the date of the beginning of the first interest period for the 2051 Bonds. The first Interest Payment Date (as defined below) shall be June 15, 2022. The 2051 Bonds shall be dated as provided in Section 2.01 of the Original Indenture. The 2051 Bonds shall be payable on December 15, 2051 in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and shall bear interest, payable in like coin or currency, at the rate of 3.00% per annum, payable semi-annually on June 15 and December 15 of each year (each an “Interest Payment Date”) to the person(s) in whose name(s) the 2051 Bonds are registered at the close of business on the record date for the applicable Interest Payment Date, which will be the close of business on (i) the business day immediately preceding such Interest Payment Date so long as all of the 2051 Bonds remain in book-entry only form or (ii) the tenth calendar day immediately preceding such Interest Payment Date if any of the 2051 Bonds do not remain in book-entry only form (each a “Regular Record Date”), in each case, subject to certain exceptions provided in this Supplemental Indenture and the Indenture), until maturity, according to the terms of the bonds or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Indenture from such date of maturity until they shall be paid or payment thereof shall have been duly provided for. Principal of, and interest on, the 2051 Bonds and the 2051 Bonds Redemption Price, if applicable, shall be payable at the office or agency of the Company in the Borough of Manhattan, The City of New York; provided, however, that payment of interest may be made, at the option of the Company, by check mailed by the Company or its affiliate to the person entitled thereto at his registered address. If a due date for the payment of interest, principal or the 2051 Bonds Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day. The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

(b)       At any time before June 15, 2051 (the “2051 Par Call Date”), the 2051 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “2051 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2051 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2051 Bonds being redeemed that would be due if the 2051 Bonds matured on the 2051 Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate applicable to the 2051 Bonds plus 20 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the 2051 Par Call Date, the 2051 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any 2051 Bonds Make-Whole Redemption Price, each a “2051 Bonds Redemption Price”) equal to 100% of the principal amount of the 2051 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

For purposes of the second preceding paragraph of this Section 3(b), the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the 2051 Bonds to be redeemed (assuming, for this purpose, that the 2051 Bonds matured on the 2051 Par Call Date), that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the 2051 Bonds.

 

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“Comparable Treasury Price” means, with respect to any Redemption Date for the 2051 Bonds, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

“Reference Treasury Dealer” means each of (i) BofA Securities, Inc., ▇▇▇▇▇▇▇ Sachs & Co. LLC and Mizuho Securities USA LLC and (ii) a Primary Treasury Dealer (as defined below) selected by each of SMBC Nikko Securities America, Inc. and Truist Securities, Inc., or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the 2051 Bonds, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date for the 2051 Bonds, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the 2051 Bonds are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the 2051 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2051 Bonds to be redeemed. At all other times, the Trustee shall draw by lot the particular 2051 Bonds, or portions of them, to be redeemed.

 

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption pursuant to this Section 3(b) hereof may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the 2051 Bonds to be redeemed on the Redemption Date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such 2051 Bonds. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the Redemption Date. The Company will provide the Trustee a reasonably detailed computation of the 2051 Bonds Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

Any notice of redemption pursuant to this Section 3(b) hereof shall be delivered or given not less than 10 nor more than 90 days prior to the Redemption Date to the holders of the 2051 Bonds to be redeemed (which, as long as the 2051 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the 2051 Bonds so called for redemption.

 

(c)       The 2051 Bonds shall also be redeemable, as a whole but not in part, at the 2051 Bonds Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Indenture as a first lien shall be released from the lien of the Indenture pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

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In the event of any redemption pursuant to this Section 3(c) hereof, the Company has agreed that before any such Redemption Date, the Company will deposit with the Trustee a sum of money equal to the 2051 Bonds Make-Whole Redemption Price.

 

Any notice of redemption pursuant to this Section 3(c) hereof shall be delivered or given not less than 30 nor more than 90 days prior to the Redemption Date to the holders of 2051 Bonds to be redeemed (which, as long as the 2051 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the 2051 Bonds so called for redemption. In the event of any such redemption, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date (or a shorter period acceptable to the Trustee). The Company will provide the Trustee a reasonably detailed computation of the 2051 Bonds Make-Whole Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

(d)       The 2051 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2051 Bonds of other authorized denominations. Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2051 Bonds for other 2051 Bonds of different authorized denominations, or for any transfer of 2051 Bonds, the Company may require the payment of a sum sufficient to reimburse it for any tax or other governmental charge incident thereto only. The 2051 Bonds may be presented for transfer or exchange at the corporate trust office of the Trustee in New York, New York.

 

C. FORM OF THE NEW SERIES BONDS

 

The New Series Bonds shall be substantially in the following form, with such inclusions, omissions, and variations as the Board of Directors of the Company may determine in accordance with the provisions of the Indenture and with such variations, as between the 2031 Bonds and the 2051 Bonds, as set forth therein:

 

[FORM OF THE NEW SERIES BONDS]

 

[Insert applicable depositary legend or legends, which initially shall be the following:

 

THIS SECURITY IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.

 

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO DUKE ENERGY FLORIDA, LLC OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS FIRST MORTGAGE BOND,           % SERIES DUE 20        MAY, UNDER CONDITIONS PROVIDED IN THE INDENTURE, BE EXCHANGED FOR FIRST MORTGAGE BONDS,        % SERIES DUE 20       IN THE FORM OF DEFINITIVE CERTIFICATES OF LIKE TENOR AND OF AN EQUAL AGGREGATE PRINCIPAL AMOUNT, IN AUTHORIZED DENOMINATIONS, REGISTERED IN THE NAMES OF SUCH PERSONS AS THE DEPOSITARY SHALL INSTRUCT THE TRUSTEE. ANY SUCH EXCHANGE SHALL BE MADE UPON RECEIPT BY THE TRUSTEE OF AN OFFICERS’ CERTIFICATE THEREFOR AND A WRITTEN INSTRUCTION FROM THE DEPOSITARY SETTING FORTH THE NAME OR NAMES IN WHICH THE TRUSTEE IS TO REGISTER SUCH FIRST MORTGAGE BONDS,        % SERIES DUE 20     IN THE FORM OF DEFINITIVE CERTIFICATES.]

 

14

 

 

REGISTERED BOND CUSIP No.

 

 

DUKE ENERGY FLORIDA, LLC

(Organized under the laws of the State of Florida)

 

FIRST MORTGAGE BOND,
% SERIES DUE 20

DUE [DECEMBER 15], 20

 

No. $              

 

DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter called the Company), for value received, hereby promises to pay to                    or registered assigns, on at the office or agency of the Company in the Borough of Manhattan, The City of New York,                    Dollars ($                  ) in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and to pay interest thereon, semi-annually on June 15 and December 15 of each year, commencing June 15, 2022, to the person in whose name this bond is registered at the close of business on the record date for the applicable interest payment date, which will be the close of business on (i) the business day immediately preceding such interest payment date so long as all of the Bonds of this Series (as hereinafter defined) remain in book-entry only form or (ii) the tenth calendar day immediately preceding such interest payment date if any of the Bonds of this Series do not remain in book-entry only form, in each case, subject to certain exceptions provided in the Mortgage hereinafter mentioned, at the rate of              % per annum, at said office or agency in like coin or currency, from the date hereof until this bond shall mature, according to its terms or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Mortgage hereinafter mentioned from such date of maturity until this bond shall be paid or the payment hereof shall have been duly provided for; provided, however, that payment of interest may be made at the option of the Company by check mailed by the Company or its affiliate to the person entitled thereto at his registered address. If a due date for the payment of interest, principal, or the Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day. The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

Additional provisions of this bond are set forth on the reverse hereof and such provisions shall for all purposes have the same effect as though fully set forth at this place.

 

This bond shall not become valid or obligatory for any purpose until The Bank of New York Mellon, or its successor as Trustee under the Mortgage, shall have signed the certificate of authentication endorsed hereon.

 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, LLC has caused this bond to be signed in its name by its President or one of its Vice Presidents by his signature or a facsimile thereof, and its company seal, or a facsimile thereof, to be affixed hereto and attested by its Secretary or one of its Assistant Secretaries by his signature or a facsimile thereof.

 

15

 

 

Dated: December         , 2021
   
  DUKE ENERGY FLORIDA, LLC
    
  By:        
  Name:
  Title:

  

Attest:  
   
    
Name:  
Title:  

 

16

 

 

TRUSTEE’S AUTHENTICATION CERTIFICATE

 

This bond is one of the bonds, of the series herein designated, described or provided for in the within-mentioned Mortgage.

 

  THE BANK OF NEW YORK MELLON
    
  By:        
  Name:
  Title:

 

17

 

  

[TEXT APPEARING ON REVERSE SIDE OF BOND]

 

DUKE ENERGY FLORIDA, LLC

 

FIRST MORTGAGE BOND
% SERIES DUE 20

DUE DECEMBER 15, 20

 

This bond is one of an issue of bonds of the Company (herein referred to as the bonds), not limited in principal amount except as provided in the Mortgage hereinafter mentioned, issuable in series, which different series may mature at different times, may bear interest at different rates, and may otherwise vary as provided in the Mortgage hereinafter mentioned, and is one of a series known as its First Mortgage Bonds,            % Series due 20         (herein referred to as the “Bonds of this Series”), all bonds of all series issued and to be issued under and equally and ratably secured (except insofar as any sinking or analogous fund, established in accordance with the provisions of the Mortgage hereinafter mentioned, may afford additional security for the bonds of any particular series) by an Indenture dated as of January 1, 1944 (the “Original Indenture” and herein, together with all indentures supplemental thereto including the Fifty-Eighth Supplemental Indenture dated as of November 1, 2021 (the “Fifty-Eighth Supplemental Indenture”) between the Company and The Bank of New York Mellon, as Trustee, called the “Mortgage”), to which reference is made for the nature and extent of the security, the rights of the holders of bonds and of the Company in respect thereof, the rights, duties and immunities of the Trustee, and the terms and conditions upon which the bonds are, and are to be, issued and secured. The Mortgage contains provisions permitting the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all series affected, determined and evidenced as provided in the Mortgage, on behalf of the holders of all the bonds to waive any past default under the Mortgage and its consequences except a completed default, as defined in the Mortgage, in respect of the payment of the principal of or interest on any bond or default arising from the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property. The Mortgage also contains provisions permitting the Company and the Trustee, with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, then with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all series affected, determined and evidenced as provided in the Mortgage, to execute supplemental indentures adding any provisions to or changing in any manner or eliminating any of the provisions of the Mortgage or modifying in any manner the rights of the holders of the bonds and coupons; provided, however, that no such supplemental indenture shall (i) extend the fixed maturity of any bonds, or reduce the rate or extend the time of payment of interest thereon, or reduce the principal amount thereof, without the express consent of the holder of each bond so affected, or (ii) reduce the aforesaid percentage of bonds, the holders of which are required to consent to any such supplemental indenture, without the consent of the holders of all bonds then outstanding, or (iii) permit the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property, or (iv) deprive the holder of any outstanding bond of the lien of the Mortgage on any of the mortgaged and pledged property. Any such waiver or consent by the registered holder of this bond (unless effectively revoked as provided in the Mortgage) shall be conclusive and binding upon such holder and upon all future holders of this bond, irrespective of whether or not any notation of such waiver or consent is made upon this bond. No reference herein to the Mortgage and no provision of this bond or of the Mortgage shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest on this bond at the time and place and at the rate and in the coin or currency herein prescribed.

 

The Bonds of this Series are issuable in denominations of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount and are exchangeable for a like aggregate principal amount of Bonds of this Series of other authorized denominations. This bond is transferable as prescribed in the Mortgage by the registered holder hereof in person, or by his duly authorized attorney, at the office or agency of the Company in said Borough of Manhattan, The City of New York, upon surrender and cancellation of this bond, and upon payment, if the Company shall require it, of the transfer charges prescribed in the Fifty-Eighth Supplemental Indenture hereinabove referred to, and thereupon a new fully registered bond or bonds of authorized denominations of the same series and for the same aggregate principal amount will be issued to the transferee in exchange herefor as provided in the Mortgage. The Company and the Trustee, any paying agent and any bond registrar may deem and treat the person in whose name this bond is registered as the absolute owner hereof, whether or not this bond shall be overdue, for the purpose of receiving payment and for all other purposes and neither the Company nor the Trustee nor any paying agent nor any bond registrar shall be affected by any notice to the contrary.

 

18

 

 

Optional Redemption

 

[Insert the following two paragraphs solely for the 2031 Bonds:

 

At any time before September 15, 2031 (the “Par Call Date”), the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Bonds of this Series being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds of this series being redeemed that would be due if the Bonds of this series matured on the Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the Par Call Date, the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any Make-Whole Redemption Price, each a “Redemption Price”) equal to 100% of the principal amount of the Bonds of this Series being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.]

 

[Insert the following two paragraphs solely for the 2051 Bonds:

 

At any time before June 15, 2051 (the “Par Call Date”), the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Bonds of this Series being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds of this series being redeemed that would be due if the Bonds of this series matured on the Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the Par Call Date, the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any Make-Whole Redemption Price, each a “Redemption Price”) equal to 100% of the principal amount of the Bonds of this Series being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.]

 

For purposes of the second immediately preceding paragraph, the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the Bonds of this Series to be redeemed (assuming, for this purpose, that the Bond of this series matured on the Par Call Date) that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Bonds of this Series.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the Bonds of this Series, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

19

 

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

“Reference Treasury Dealer” means each of (i) BofA Securities, Inc., ▇▇▇▇▇▇▇ ▇▇▇▇▇ & Co. LLC and Mizuho Securities USA LLC and (ii) a Primary Treasury Dealer (as defined below) selected by each of SMBC Nikko Securities America, Inc. and Truist Securities, Inc., or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the Bonds of this Series, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date for the Bonds of this Series, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the Bonds of this Series are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the Bonds of this Series, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the Bonds of this Series to be redeemed. At all other times, the Trustee shall draw by lot the particular Bonds of this Series, or portions of them, to be redeemed.

 

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption as described under “Optional Redemption” may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the Bonds of this Series to be redeemed on the Redemption Date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such Bonds of this Series. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the Redemption Date. The Company will provide the Trustee a reasonably detailed computation of the Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

Any notice of redemption as described under “Optional Redemption” shall be delivered or given not less than 10 nor more than 90 days prior to the Redemption Date to the holders of the Bonds of this Series to be redeemed (which, as long as the Bonds of this Series are held in the book-entry only system, will be DTC, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the Bonds of this Series so called for redemption.

 

Special Optional Redemption

 

The Bonds of this Series shall also be redeemable, as a whole but not in part, at the Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Mortgage as a first lien shall be released from the lien of the Mortgage pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

20

 

 

In the event of any redemption as described under “Special Optional Redemption,” the Company has agreed that before any such Redemption Date, the Company will deposit with the Trustee a sum of money equal to the Make-Whole Redemption Price.

 

Any notice of redemption as described under “Special Optional Redemption” hereof shall be delivered or given not less than 30 nor more than 90 days prior to the Redemption Date to the holders of the Bonds of this Series to be redeemed (which, as long as the Bonds of this Series are held in the book-entry only system, will be DTC, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the Bonds of this Series so called for redemption. In the event of any such redemption, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date (or a shorter period acceptable to the Trustee). The Company will provide the Trustee a reasonably detailed computation of the Make-Whole Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

Miscellaneous

 

The Mortgage provides that if the Company shall deposit with The Bank of New York Mellon or its successor as Trustee in trust for the purpose funds sufficient to pay the principal of all the bonds of any series, or such of the bonds of any series as have been or are to be called for redemption (including any portions, constituting $1,000 or an integral multiple thereof, of fully registered bonds), and premium, if any, thereon, and all interest payable on such bonds (or portions) to the date on which they become due and payable at maturity or upon redemption or otherwise, and complies with the other provisions of the Mortgage in respect thereof, then from the date of such deposit such bonds (or portions) shall no longer be secured by the lien of the Mortgage.

 

The Mortgage provides that, upon any partial redemption of a fully registered bond, upon surrender thereof endorsed for transfer, new bonds of the same series and of authorized denominations in principal amount equal to the unredeemed portion of such fully registered bond will be delivered in exchange therefor.

 

The principal hereof may be declared or may become due prior to the express date of the maturity hereof on the conditions, in the manner and at the time set forth in the Mortgage, upon the occurrence of a completed default as in the Mortgage provided.

 

No recourse shall be had for the payment of the principal of, the Redemption Price, if applicable, or interest on this bond, or for any claim based hereon, or otherwise in respect hereof, or based on or in respect of the Mortgage or under or upon any obligation, covenant or agreement contained in the Mortgage, against any incorporator or any past, present or future subscriber to the capital stock, stockholder, officer or director, as such, of the Company or of any predecessor or successor corporation, either directly or through the Company or any predecessor or successor corporation under any present or future rule of law, statute or constitution or by the enforcement of any assessment or otherwise, all such liability of incorporators, subscribers, stockholders, officers and directors, as such, being waived and released by the holder and owner hereof by the acceptance of this bond and being likewise waived and released by the terms of the Mortgage.

 

D. INTEREST ON THE NEW SERIES BONDS

 

Interest on any New Series Bond which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the person in whose name that bond (or one or more predecessor bonds) is registered at the close of business on the Regular Record Date for such interest specified in the provisions of this Supplemental Indenture. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months.

 

21

 

 

Any interest on any New Series Bond which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered holder on the relevant Regular Record Date solely by virtue of such holder having been such holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Subsection A or B below:

 

A.                  The Company may elect to make payment of any Defaulted Interest on the New Series Bonds to the persons in whose names such bonds (or their respective predecessor bonds) are registered at the close of business on a special record date for the payment of such Defaulted Interest, which shall be fixed in the following manner (a “Special Record Date”). The Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each bond and the date of the proposed payment (which date shall be such as will enable the Trustee to comply with the next sentence hereof), and at the same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of the persons entitled to such Defaulted Interest as in this Subsection provided and not to be deemed part of the trust estate or trust moneys. Thereupon the Trustee shall fix a Special Record Date for the payment of such Defaulted Interest which shall be not more than 15 nor less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Trustee shall promptly notify the Company of such Special Record Date and, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be mailed, first-class postage prepaid, to each holder of a bond of the New Series Bonds at the address as it appears in the bond register not less than 10 days prior to such Special Record Date. The Trustee may, in its discretion in the name and at the expense of the Company, cause a similar notice to be published at least once in a newspaper approved by the Company in each place of payment of the New Series Bonds, but such publication shall not be a condition precedent to the establishment of such Special Record Date. Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been mailed as aforesaid, such Defaulted Interest shall be paid to the persons in whose names the New Series Bonds (or their respective predecessor bonds) are registered on such Special Record Date and shall no longer be payable pursuant to the following Subsection B.

 

B.                  The Company may make payment of any Defaulted Interest on the New Series Bonds in any other lawful manner not inconsistent with the requirements of any securities exchange on which such bonds may be listed and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this Subsection, such payment shall be deemed practicable by the Trustee.

 

Subject to the foregoing provisions of this Section, each New Series Bond delivered under this Supplemental Indenture upon transfer of or in exchange for or in lieu of any other New Series Bonds shall carry all the rights to interest accrued and unpaid, and to accrue, which were carried by such other bond and each such bond shall bear interest from such date, that neither gain nor loss in interest shall result from such transfer, exchange or substitution.

 

ARTICLE II 

 

ADDITIONAL COVENANTS

 

The Company hereby covenants as follows:

 

Section 1. That it will, prior to or simultaneously with the initial authentication and delivery by the Trustee of the New Series Bonds under Section 4.03 or Section 4.05 of the Original Indenture, deliver to the Trustee the instruments required by said Section.

 

Section 2. That, so long as any of the New Series Bonds shall be outstanding, it will not declare or pay any dividends (except a dividend in its own common stock) upon its common stock, or make any other distribution (by way of purchase, or otherwise) to the holders thereof, except a payment or distribution out of net income of the Company subsequent to December 31, 1943; and that it will not permit any subsidiary of the Company to purchase any shares of common stock of the Company. The terms (i) “dividend” shall be interpreted so as to include distributions and (ii) “common stock” and “shares of common stock” shall be interpreted so as to include membership interests.

 

22

 

 

For the purpose of this Section, net income of the Company shall be determined by regarding as charges or credits to income, as the case may be, any and all charges or credits to earned surplus subsequent to December 31, 1943, representing adjustments on account of excessive or deficient accruals to income for taxes, and operating expenses shall include all proper charges for the maintenance and repairs of the property owned by the Company and appropriations out of income for the retirement or depreciation of the property used in its electric business in an amount of not less than the amount of the minimum provision for depreciation determined as provided in clause (5) of paragraph A of Section 1.05 of the Original Indenture.

 

article III

 

SUNDRY PROVISIONS

 

Section 1. This Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Original Indenture, and shall form a part thereof and all of the provisions contained in the Original Indenture in respect to the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect hereof as fully and with like effect as if set forth herein in full. The Trustee agrees to accept and act upon instructions or directions pursuant to this Supplemental Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods, provided, however, that the Company shall provide to the Trustee an incumbency certificate listing designated persons authorized to provide such instructions, which incumbency certificate shall be amended whenever a person is to be added or deleted from the listing. If the Company elects to give the Trustee e-mail or facsimile instructions pursuant to this Supplemental Indenture (or instructions by a similar electronic method) and the Trustee in its discretion elects to act upon such instructions, the Trustee’s understanding of such instructions shall be deemed controlling in the absence of manifest error. Subject to Sections 14.02 and 14.03 of the Indenture, the Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance upon and compliance with such instructions notwithstanding whether such instructions conflict or are inconsistent with a subsequent written instruction. Subject to Sections 14.02 and 14.03 of the Indenture, the Company agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions to the Trustee pursuant to this Supplemental Indenture, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk or interception and misuse by third parties.

 

Section 2. This Supplemental Indenture may be simultaneously executed in any number of counterparts, and all of said counterparts executed and delivered, each as an original, shall constitute but one and the same instrument.

 

Section 3. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture or of the due execution hereof by the Company or for or in respect of the recitals contained herein, all of which recitals are made by the Company solely.

 

Section 4. Although this Supplemental Indenture is dated for convenience and for purposes of reference as of [November 1], 2021, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

Section 5. This Supplemental Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. The words “execution,” signed,” signature,” and words of like import in this Indenture shall include images of manually executed signatures transmitted by facsimile, email or other electronic format (including, without limitation, “pdf,” “tif” or “jpg”) and other electronic signatures (including without limitation, DocuSign and AdobeSign). The use of electronic signatures and electronic records (including, without limitation, any contract or other record created, generated, sent, communicated, received, or stored by electronic means) shall be of the same legal effect, validity and enforceability as a manually executed signature or use of a paper-based record-keeping system to the fullest extent permitted by applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act and any other applicable law, including, without limitation, any state law based on the Uniform Electronic Transactions Act or the Uniform Commercial Code. Without limitation to the foregoing, and anything in the Indenture to the contrary notwithstanding, (a) any officers’ certificate, opinion of counsel, Trustee’s certificate, bond, certificate of authentication appearing on or attached to any bond, or other certificate, opinion of counsel, instrument, agreement or other document delivered pursuant to the Indenture may be executed, attested and transmitted by any of the foregoing electronic means and formats, (b) all references in Section 2.02 or elsewhere in the Indenture to the execution, attestation or authentication of any bond or any certificate of authentication appearing on or attached to any bond by means of a manual or facsimile signature shall be deemed to include signatures that are made or transmitted by any of the foregoing electronic means or formats, and (c) any requirement in Section 2.02 or elsewhere in the Indenture that any signature be made under a corporate seal (or facsimile thereof) shall not be applicable to the 2031 Bonds or the 2051 Bonds.

 

[signature page follows]

 

23

 

 

 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, LLC has caused this Supplemental Indenture to be signed in its name and behalf by its Assistant Treasurer, and its company seal to be hereunto affixed and attested by its Assistant Secretary, and THE BANK OF NEW YORK MELLON has caused this Supplemental Indenture to be signed and sealed in its name and behalf by a Vice President, and its company seal to be attested by a Vice President, all as of the day and year first above written.

 

  DUKE ENERGY FLORIDA, LLC
    
  By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇
    ▇▇▇▇▇ ▇. ▇▇▇▇▇, Assistant Treasurer
    ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇
    ▇▇. ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇

 

[SEAL]

 

Attest:

 

/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇  

▇▇▇▇▇▇ ▇. ▇▇▇▇▇ III, Assistant Secretary

▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇

▇▇. ▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇

 

Signed, sealed and delivered by said

DUKE ENERGY FLORIDA, LLC

 

in the presence of:

 

/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇  

▇▇▇▇▇ ▇. ▇▇▇▇▇▇

 

/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇  

▇▇▇▇▇ ▇▇▇▇▇▇▇▇

 

[Company’s Signature Page of Fifty-Eighth Supplemental Indenture]

 

 

 

 

  THE BANK OF NEW YORK MELLON, as Trustee
    
  By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
    ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
    Vice President

  

[SEAL]

 

Attest:

 

/s/ ▇▇▇▇▇ ▇. ▇’▇▇▇▇▇  

▇▇▇▇▇ ▇. ▇’▇▇▇▇▇
Vice President

  

Signed, sealed and delivered by said

THE BANK OF NEW YORK MELLON

 

in the presence of:

 

/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇  

▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇

 

/s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇  

▇▇▇▇▇ ▇▇▇▇▇▇▇
 

[Trustee’s Signature Page of Fifty-Eighth Supplemental Indenture]

 

 

 

  

STATE OF NORTH CAROLINA )
  SS:
COUNTY OF MECKLENBURG )

  

Before me, the undersigned, a notary public in and for the State and County aforesaid, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared ▇▇▇▇▇ ▇. ▇▇▇▇▇, Assistant Treasurer of DUKE ENERGY FLORIDA, LLC, a limited liability company, the limited liability company party of the first part in and to the above written instrument, and also personally appeared before me ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ III, Assistant Secretary of the said limited liability company; such persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Assistant Treasurer and as such Assistant Secretary executed the above written instrument on behalf of said limited liability company; and he, the said Assistant Treasurer, acknowledged that as such Assistant Treasurer, he subscribed the said company name to said instrument on behalf and by authority of said limited liability company, and he, the said Assistant Secretary, acknowledged that he affixed the seal of said limited liability company to said instrument and attested the same by subscribing his name as Assistant Secretary of said limited liability company, by authority and on behalf of said limited liability company, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Assistant Treasurer and Assistant Secretary, delivered said instrument by authority and on behalf of said limited liability company and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said limited liability company; and each of said persons further acknowledged and declared that he/she knows the seal of said limited liability company, and that the seal affixed to said instrument is the company seal of the limited liability company aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 30th day of November, 2021 at Charlotte in the State and County aforesaid.

 

  /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇
  ▇▇▇▇▇ ▇▇▇▇▇▇▇
  My commission expires: 06/08/2025

 

[NOTARIAL SEAL]

 

 

 

 

 

STATE OF NEW YORK )

 

SS:

 

COUNTY OF NEW YORK )

 

Before me, the undersigned, a notary public in and for the State of New York, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared ▇▇▇▇▇▇ ▇. ▇▇▇▇▇, Vice President (the “Executing Vice President”) of THE BANK OF NEW YORK MELLON, a New York banking corporation, the corporate party of the second part in and to the above written instrument, and also personally appeared before me, ▇▇▇▇▇ ▇. ▇’▇▇▇▇▇, Vice President (the “Attesting Vice President”) of the said corporation; said persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Executing Vice President and as such Attesting Vice President executed the above written instrument on behalf of said corporation; and she, the said Executing Vice President, acknowledged that as such Executing Vice President she subscribed the said corporate name to said instrument and affixed the seal of said corporation to said instrument on behalf and by authority of said corporation, and he, the said Attesting Vice President, acknowledged that he attested the same by subscribing his name as Vice President of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Executing Vice President and Attesting Vice President, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation, and each of said persons further acknowledged and declared that he knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the Company aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 30th day of November, 2021, in the State and County aforesaid.

 

  /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
  ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
  Notary Public – State of New Jersey
  Commission Expires January 23, 2024

  

[NOTARIAL SEAL]

 

 

 

 

EXHIBIT A

  

Recording Information

 

ORIGINAL INDENTURE dated January 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua   02/25/44    121    172 
Bay   10/20/47    59    18 
Brevard   10/30/91    3157    3297 
Citrus   02/25/44    18    1 
Columbia   02/25/44    42    175 
Dixie   02/25/44    3    127 
Flagler   10/30/91    456    288 
Franklin   02/25/44    0    83 
Gadsden   02/26/44    A-6    175 
▇▇▇▇▇▇▇▇▇   02/25/44    5    60 
Gulf   02/26/44    6    193 
▇▇▇▇▇▇▇▇   02/25/44    42    69 
▇▇▇▇▇▇   02/25/44    23    1 
Hernando   02/25/44    90    1 
Highlands   02/25/44    48    357 
Hillsborough   02/25/44    662    105 
▇▇▇▇▇▇▇   02/26/44    370    1 
Jefferson   07/02/51    25    1 
Lafayette   02/25/44    22    465 
Lake   02/25/44    93    1 
▇▇▇▇   02/25/44    41    1 
Levy   02/25/44    3    160 
Liberty   02/25/44    “H”    116 
Madison   07/02/51    61    86 
▇▇▇▇▇▇   02/25/44    103    1 
Orange   02/25/44    297    375 
Osceola   02/25/44    20    1 
Pasco   02/25/44    39    449 
Pinellas   02/26/44    566    1 
Polk   02/25/44    666    305 
Seminole   02/25/44    65    147 
Sumter   02/25/44    25    1 
Suwanee   02/25/44    58    425 
▇▇▇▇▇▇   07/03/51    36    1 
Volusia   02/25/44    135    156 
Wakulla   02/25/44    14    1 

 

STATE OF GEORGIA

 

County   Date of Recordation   Book   Page 
▇▇▇▇   02/25/44    24    1 
▇▇▇▇▇▇   02/25/44    A-1    300 
Lowndes   02/25/44    5-0    1 

 

A-1 

 

  

SUPPLEMENTAL INDENTURE (First) dated July 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua   11/12/46    166    1 
Bay   10/20/47    59    1 
Brevard   10/30/91    3157    3590 
Citrus   11/12/46    17    362 
Columbia   11/12/46    49    283 
Dixie   11/14/46    3    357 
Flagler   10/30/91    456    579 
Franklin   11/13/46    “P”    80 
Gadsden   11/13/46    A-9    148 
▇▇▇▇▇▇▇▇▇   11/14/46    7    120 
Gulf   11/13/46    10    313 
▇▇▇▇▇▇▇▇   11/12/46    40    371 
▇▇▇▇▇▇   11/12/46    24    575 
Hernando   11/14/46    99    201 
Highlands   11/12/46    55    303 
Hillsborough   11/06/46    95    375 
▇▇▇▇▇▇▇   11/13/46    399    1 
Jefferson   07/02/51    25    287 
Lafayette   11/14/46    23    156 
Lake   11/13/46    107    209 
▇▇▇▇   11/13/46    55    481 
Levy   11/14/46    4    133 
Liberty   11/13/46    “H”    420 
Madison   07/02/51    61    373 
▇▇▇▇▇▇   11/12/46    110    1 
Orange   11/12/46    338    379 
Osceola   11/12/46    20    164 
Pasco   11/14/46    44    169 
Pinellas   11/06/46    632    161 
Polk   11/12/46    744    511 
Seminole   11/13/46    74    431 
Sumter   11/13/46    25    467 
Suwanee   11/12/46    63    316 
▇▇▇▇▇▇   07/03/51    36    145 
Volusia   11/13/46    158    203 
Wakulla   11/13/36    14    299 

 

A-2 

 

  

SUPPLEMENTAL INDENTURE (Second) dated November 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua   01/08/49    196    287 
Bay   01/10/49    64    395 
Brevard   10/30/91    3157    3607 
Citrus   01/13/49    18    414 
Columbia   01/08/49    55    493 
Dixie   01/10/49    4    201 
Flagler   10/30/91    456    601 
Franklin   01/10/49    “Q”    1 
Gadsden   01/10/49    ▇-▇▇    ▇▇▇ 
▇▇▇▇▇▇▇▇▇   01/08/49    6    274 
Gulf   01/10/49    13    74 
▇▇▇▇▇▇▇▇   01/10/49    44    1 
▇▇▇▇▇▇   01/08/49    28    110 
Hernando   01/08/49    109    448 
Highlands   01/08/49    61    398 
Hillsborough   01/13/49    810    452 
▇▇▇▇▇▇▇   01/10/49    400    563 
Jefferson   07/02/51    25    320 
Lafayette   01/10/49    25    210 
Lake   01/08/49    119    555 
▇▇▇▇   01/10/49    82    303 
Levy   01/08/49    5    242 
Liberty   01/08/49    “H”    587 
Madison   07/02/51    61    407 
▇▇▇▇▇▇   01/11/49    122    172 
Orange   01/08/49    388    604 
Osceola   01/08/49    25    104 
Pasco   01/08/49    47    549 
Pinellas   01/05/49    716    11 
Polk   01/07/49    807    411 
Seminole   01/06/49    84    389 
Sumter   01/08/49    28    41 
Suwanee   01/08/49    69    150 
▇▇▇▇▇▇   07/03/51    36    162 
Volusia   01/06/49    192    167 
Wakulla   01/10/49    16    1 

 

A-3 

 

  

SUPPLEMENTAL INDENTURE (Third) dated July 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua   08/02/51    234    340 
Bay   08/03/51    93    155 
Brevard   10/30/91    3157    3630 
Citrus   07/30/51    20    251 
Columbia   08/02/51    66    503 
Dixie   08/02/51    5    271 
Flagler   10/30/91    456    624 
Franklin   08/03/51    “Q”    522 
Gadsden   08/03/51    ▇-▇▇    ▇▇▇ 
▇▇▇▇▇▇▇▇▇   08/02/51    7    422 
Gulf   08/03/51    16    59 
▇▇▇▇▇▇▇▇   08/03/51    51    347 
▇▇▇▇▇▇   08/02/51    32    1 
Hernando   08/02/51    118    537 
Highlands   08/02/51    69    344 
Hillsborough   08/02/51    927    174 
Jefferson   08/03/51    25    359 
Lafayette   08/03/51    27    305 
Lake   07/31/51    139    323 
▇▇▇▇   08/02/51    113    465 
Levy   08/02/51    7    211 
Liberty   07/25/51    1    232 
Madison   08/07/51    62    1 
▇▇▇▇▇▇   08/02/51    142    143 
Orange   08/07/51    460    60 
Osceola   08/02/51    31    385 
Pasco   08/10/51    56    1 
Pinellas   08/02/51    847    301 
Polk   08/01/51    899    539 
Seminole   08/07/51    100    403 
Sumter   08/02/51    32    345 
Suwanee   08/02/51    76    413 
▇▇▇▇▇▇   08/07/51    36    182 
Volusia   08/07/51    245    393 
Wakulla   08/03/51    17    259 
                

STATE OF GEORGIA

 

County   Date of Recordation   Book   Page 
▇▇▇▇   08/08/51    35    566 
▇▇▇▇▇▇   08/02/51    A-3    521 
Lowndes   08/04/51    7-E    ▇▇▇ 

 

▇-▇ 

 

  

▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ November 1, 1952

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua   12/31/52    256    288 
Bay   01/01/53    104    571 
Brevard   10/30/91    3157    3663 
Citrus   12/31/52    22    321 
Columbia   12/31/52    72    521 
Dixie   12/31/52    6    135 
Flagler   10/31/91    456    657 
Franklin   12/31/52    R    477 
Gadsden   12/31/52    ▇-▇▇    ▇▇▇ 
▇▇▇▇▇▇▇▇▇   12/31/52    9    124 
Gulf   01/02/53    17    7 
▇▇▇▇▇▇▇▇   12/31/52    54    293 
▇▇▇▇▇▇   12/31/52    33    433 
Hernando   12/31/52    125    361 
Highlands   01/02/53    74    131 
Hillsborough   12/29/52    993    545 
Jefferson   12/31/52    27    1 
Lafayette   12/31/52    28    445 
Lake   01/02/53    150    343 
▇▇▇▇   12/31/52    130    1 
Levy   12/31/52    8    362 
Liberty   01/09/53    1    462 
Madison   01/02/53    65    134 
▇▇▇▇▇▇   01/02/53    153    434 
Orange   12/31/52    505    358 
Osceola   12/31/52    36    145 
Pasco   01/02/53    61    563 
Pinellas   12/29/52    926    561 
Polk   01/12/53    974    177 
Seminole   01/02/53    111    41 
Sumter   12/31/52    35    441 
Suwanee   01/02/53    82    27 
▇▇▇▇▇▇   12/31/52    37    325 
Volusia   01/10/53    278    107 
Wakulla   01/02/53    18    383 
                

STATE OF GEORGIA

 

County   Date of Recordation   Book   Page 
▇▇▇▇   01/01/53    39    95 
▇▇▇▇▇▇   01/01/53    A-4    110 
Lowndes   12/31/52    7-0    540 

 

A-5 

 

 

FIFTH SUPPLEMENTAL INDENTURE November 1, 1953

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua   12/29/53    271    24 
Bay   01/01/54    115    505 
Brevard   10/30/91    3157    3690 
Citrus   12/28/53    2    73 
Columbia   12/28/53    7    3 
Dixie   12/23/53    6    466 
Flagler   10/30/91    456    684 
Franklin   12/28/53    1    447 
Gadsden   12/24/53    ▇-▇▇    ▇▇▇ 
▇▇▇▇▇▇▇▇▇   12/23/53    9    317 
Gulf   12/28/53    11    229 
▇▇▇▇▇▇▇▇   12/28/53    58    220 
▇▇▇▇▇▇   12/23/53    35    518 
Hernando   12/23/53    130    409 
Highlands   12/29/53    78    1 
Hillsborough   01/04/54    1050    229 
Jefferson   12/29/53    28    91 
Lafayette   12/24/53    30    16 
Lake   12/23/53    160    189 
▇▇▇▇   12/23/53    144    268 
Levy   12/23/53    9    368 
Liberty   01/06/54    J    40 
Madison   12/26/53    67    381 
▇▇▇▇▇▇   12/28/53    168    179 
Orange   12/24/53    541    253 
Osceola   12/24/53    39    42 
Pasco   12/23/53    67    1 
Pinellas   12/22/53    988    333 
Polk   01/05/54    1021    473 
Seminole   12/29/53    118    535 
Sumter   12/28/53    37    466 
Suwanee   12/28/53    85    346 
▇▇▇▇▇▇   12/24/53    43    225 
Volusia   12/24/53    303    454 
Wakulla   12/30/53    19    380 

 

STATE OF GEORGIA

 

County   Date of Recordation   Book   Page 
▇▇▇▇   01/15/54    39    437 
▇▇▇▇▇▇   01/15/54    A-4    418 
Lowndes   12/29/53    7-X    ▇▇▇ 

 

▇-▇ 

 

 

 

▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated July 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    11/19/54    286    129 
Bay    11/22/54    125    502 
Brevard    10/30/91    3157    3719 
Citrus    11/19/54    9    525 
Columbia    11/20/54    17    479 
Dixie    11/19/54    7    299 
Flagler    10/30/91    456    713 
Franklin    11/19/54    5    465 
Gadsden    11/20/54    ▇-▇▇    ▇▇▇ 
▇▇▇▇▇▇▇▇▇    11/19/54    9    530 
Gulf    11/22/54    19    284 
▇▇▇▇▇▇▇▇    11/22/54    59    425 
▇▇▇▇▇▇    11/19/54    37    307 
Hernando    11/19/54    7    335 
Highlands    11/19/54    82    403 
Hillsborough    11/26/54    1116    164 
Jefferson    11/19/54    29    17 
Lafayette    11/19/54    31    138 
Lake    11/19/54    170    225 
▇▇▇▇    11/19/54    159    209 
Levy    11/19/54    10    523 
Liberty    11/30/54    “J”    215 
Madison    11/20/54    69    483 
▇▇▇▇▇▇    11/20/54    181    573 
Orange    11/23/54    578    123 
Osceola    11/20/54    42    216 
Pasco    11/22/54    15    568 
Pinellas    11/18/54    1046    507 
Polk    11/23/54    1068    22 
Seminole    11/19/54    28    374 
Sumter    11/30/54    40    81 
Suwanee    11/23/54    89    1 
▇▇▇▇▇▇    11/20/54    45    377 
Volusia    11/23/54    327    538 
Wakulla    11/19/54    20    445 

 

STATE OF GEORGIA

 

County   Date of Recordation   Book   Page 
▇▇▇▇    11/20/54    55    385 
▇▇▇▇▇▇    11/20/54    5    86 
Lowndes    11/20/54    3    ▇▇▇ 

 

▇-▇ 

 

 

 

▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated July 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    07/27/56    320    309 
Bay    07/27/56    145    395 
Brevard    10/30/91    3157    3746 
Citrus    07/25/56    28    403 
Columbia    07/26/56    38    279 
Dixie    07/30/56    9    1 
Flagler    10/30/91    456    740 
Franklin    07/27/56    16    392 
Gadsden    07/26/56    ▇-▇▇    ▇▇▇ 
▇▇▇▇▇▇▇▇▇    07/31/56    11    289 
Gulf    08/02/56    23    475 
▇▇▇▇▇▇▇▇    07/27/56    11    79 
▇▇▇▇▇▇    07/31/56    43    1 
Hernando    07/26/56    21    88 
Highlands    07/31/56    11    571 
Hillsborough    08/06/56    1260    125 
Jefferson    07/25/56    30    295 
Lafayette    07/25/56    33    117 
Lake    07/26/56    189    613 
▇▇▇▇    07/25/56    190    301 
Levy    07/30/56    14    13 
Liberty    07/31/56    “J”    531 
Madison    07/26/56    74    12 
▇▇▇▇▇▇    07/26/56    208    223 
Orange    07/27/56    126    165 
Osceola    07/26/56    49    1 
Pasco    08/02/56    51    353 
Pinellas    07/24/56    1168    481 
Polk    08/20/56    1180    30 
Seminole    07/27/56    90    5 
Sumter    08/02/56    43    523 
Suwanee    07/26/56    96    67 
▇▇▇▇▇▇    07/25/56    52    451 
Volusia    07/26/56    384    195 
Wakulla    07/25/56    22    281 
                 

 

STATE OF GEORGIA

 

County   Date of Recordation   Book   Page 
▇▇▇▇    07/26/56    48    36 
▇▇▇▇▇▇    07/26/56    5    401 
Lowndes    07/25/56    22    419 

 

A-8 

 

 

 

EIGHTH SUPPLEMENTAL INDENTURE dated July 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    07/23/58    20    227 
Bay    08/05/58    170    295 
Brevard    10/30/91    3157    3785 
Citrus    07/24/58    55    336 
Columbia    07/23/58    66    365 
Dixie    07/22/58    11    166 
Flagler    10/30/91    456    779 
Franklin    07/22/58    29    248 
Gadsden    07/23/58    9    48 
▇▇▇▇▇▇▇▇▇    07/22/58    12    341 
Gulf    07/24/58    29    40 
▇▇▇▇▇▇▇▇    07/22/58    23    1 
▇▇▇▇▇▇    07/22/58    49    451 
Hernando    07/25/58    39    358 
Highlands    07/29/58    50    514 
Hillsborough    07/29/58    111    108 
Jefferson    07/23/58    33    19 
Lafayette    07/23/58    35    120 
Lake    07/31/58    56    297 
▇▇▇▇    07/23/58    216    129 
Levy    07/22/58    18    63 
Liberty    07/24/58    “K”    413 
Madison    07/23/58    78    310 
▇▇▇▇▇▇    07/29/58    237    447 
Orange    07/23/58    403    300 
Osceola    07/23/58    26    462 
Pasco    07/25/58    96    455 
Pinellas    07/24/58    381    683 
Polk    07/24/58    165    452 
Seminole    07/23/58    178    26 
Sumter    08/01/58    5    66 
Suwanee    07/23/58    102    360 
▇▇▇▇▇▇    07/22/58    4    254 
Volusia    07/23/58    129    244 
Wakulla    07/25/58    24    375 

 

A-9 

 

 

 

NINTH SUPPLEMENTAL INDENTURE dated October 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    11/23/60    119    158 
Bay    11/25/60    28    411 
Brevard    10/30/91    3157    3822 
Citrus    12/01/60    93    370 
Columbia    11/17/60    105    133 
Dixie    11/16/60    13    331 
Flagler    10/30/91    456    816 
Franklin    11/17/60    49    375 
Gadsden    11/17/60    29    655 
▇▇▇▇▇▇▇▇▇    11/16/60    1    473 
Gulf    11/21/60    5    409 
▇▇▇▇▇▇▇▇    11/18/60    37    171 
▇▇▇▇▇▇    11/17/60    60    76 
Hernando    11/16/60    65    688 
Highlands    11/18/60    108    421 
Hillsborough    11/23/60    629    675 
Jefferson    11/18/60    8    290 
Lafayette    11/16/60    38    185 
Lake    11/21/60    141    619 
▇▇▇▇    11/23/60    254    479 
Levy    11/16/60    23    537 
Liberty    11/17/60    “M”    525 
Madison    11/22/60    11    153 
▇▇▇▇▇▇    11/18/60    54    420 
Orange    11/22/60    817    569 
Osceola    11/16/60    68    410 
Pasco    11/21/60    158    530 
Pinellas    11/16/60    1036    239 
Polk    11/18/60    440    179 
Seminole    11/21/60    332    203 
Sumter    11/30/60    25    318 
Suwanee    11/17/60    111    282 
▇▇▇▇▇▇    11/18/60    21    626 
Volusia    11/21/60    330    281 
Wakulla    11/21/60    28    ▇▇▇ 

 

 

▇-▇▇ 

 

 

 

▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated May 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    06/07/62    188    123 
Bay    06/15/62    70    173 
Brevard    10/30/91    3157    3858 
Citrus    06/08/62    120    221 
Columbia    06/05/62    130    187 
Dixie    06/05/62    15    36 
Flagler    10/30/91    456    852 
Franklin    06/06/62    58    333 
Gadsden    06/05/62    45    493 
▇▇▇▇▇▇▇▇▇    06/05/62    7    261 
Gulf    06/06/62    14    147 
▇▇▇▇▇▇▇▇    06/05/62    46    407 
▇▇▇▇▇▇    06/05/62    16    449 
Hernando    06/05/62    82    326 
Highlands    06/11/62    148    617 
Hillsborough    06/11/62    949    738 
Jefferson    06/05/62    13    606 
Lafayette    06/08/62    39    385 
Lake    06/06/62    204    1 
▇▇▇▇    06/11/62    48    49 
Levy    06/05/62    27    574 
Liberty    06/06/62    0    214 
Madison    06/05/62    20    76 
▇▇▇▇▇▇    06/15/62    112    412 
Orange    06/06/62    1060    464 
Osceola    06/05/62    90    389 
Pasco    06/08/62    202    457 
Pinellas    06/01/62    1438    571 
Polk    06/14/62    605    696 
Seminole    06/13/62    408    102 
Sumter    06/13/62    40    85 
Suwanee    06/05/62    116    273 
▇▇▇▇▇▇    06/05/62    34    330 
Volusia    06/20/62    456    46 
Wakulla    06/11/62    31    349 

 

A-11 

 

 

 

ELEVENTH SUPPLEMENTAL INDENTURE dated April 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    05/21/65    324    610 
Bay    05/28/65    158    231 
Brevard    10/30/91    3157    3894 
Citrus    05/13/65    179    485 
Columbia    05/17/65    184    314 
Dixie    05/13/65    6    485 
Flagler    10/30/91    456    888 
Franklin    05/19/65    72    497 
Gadsden    05/18/65    73    410 
▇▇▇▇▇▇▇▇▇    05/13/65    17    11 
Gulf    05/18/65    24    717 
▇▇▇▇▇▇▇▇    05/13/65    63    327 
▇▇▇▇▇▇    05/13/65    47    377 
Hernando    05/13/65    112    236 
Highlands    05/21/65    232    421 
Hillsborough    05/12/65    1448    57 
Jefferson    05/14/65    23    198 
Lafayette    05/13/65    1    687 
Lake    05/19/65    287    74 
▇▇▇▇    05/21/65    178    48 
Levy    05/21/65    34    519 
Liberty    05/14/65    6    1 
Madison    05/14/65    34    399 
▇▇▇▇▇▇    05/24/65    228    528 
Orange    05/25/65    1445    830 
Osceola    05/18/65    132    351 
Pasco    05/13/65    291    437 
Pinellas    05/12/65    2154    77 
Polk    05/17/65    929    371 
Seminole    05/19/65    535    241 
Sumter    05/14/65    68    83 
Suwanee    05/17/65    24    673 
▇▇▇▇▇▇    05/17/65    56    129 
Volusia    05/19/65    708    531 
Wakulla    05/17/65    8    ▇ 

 

▇-▇▇ 

 

 

 

▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated November 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    12/10/65    355    229 
Bay    12/20/65    174    619 
Brevard    10/30/91    3157    3931 
Citrus    12/22/65    192    309 
Columbia    12/10/65    194    338 
Dixie    12/10/65    9    42 
Flagler    10/30/91    456    925 
Franklin    12/13/65    76    249 
Gadsden    12/10/65    78    606 
▇▇▇▇▇▇▇▇▇    12/10/65    19    447 
Gulf    12/10/65    26    692 
▇▇▇▇▇▇▇▇    12/10/65    66    303 
▇▇▇▇▇▇    12/10/65    53    426 
Hernando    12/13/65    118    441 
Highlands    12/20/65    248    20 
Hillsborough    12/17/65    1548    603 
Jefferson    12/10/65    24    595 
Lafayette    12/10/65    2    671 
Lake    12/20/65    301    528 
▇▇▇▇    12/20/65    205    170 
Levy    12/20/65    36    184 
Liberty    12/10/65    6    477 
Madison    12/11/65    36    806 
▇▇▇▇▇▇    12/27/65    254    153 
Orange    12/10/65    1499    785 
Osceola    12/10/65    140    445 
Pasco    12/13/65    312    19 
Pinellas    12/09/65    2283    186 
Polk    12/20/65    984    641 
Seminole    12/22/65    559    591 
Sumter    12/14/65    73    283 
Suwanee    12/14/65    30    218 
▇▇▇▇▇▇    12/10/65    59    361 
Volusia    12/10/65    755    174 
Wakulla    12/20/65    9    ▇▇▇ 

 

▇-▇▇ 

 

  

▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated August 1, 1967

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    08/22/67    458    347 
Bay    08/28/67    223    457 
Brevard    10/30/91    3157    3964 
Citrus    08/28/67    218    756 
Columbia    08/22/67    225    304 
Dixie    08/22/67    15    367 
Flagler    10/30/91    456    962 
Franklin    08/28/67    83    556 
Gadsden    08/23/67    96    29 
▇▇▇▇▇▇▇▇▇    08/22/67    25    131 
Gulf    08/22/67    33    618 
▇▇▇▇▇▇▇▇    08/23/67    76    465 
▇▇▇▇▇▇    08/22/67    71    366 
Hernando    08/28/67    137    646 
Highlands    08/30/67    288    585 
Hillsborough    08/28/67    1795    635 
Jefferson    08/23/67    30    662 
Lafayette    08/22/67    5    694 
Lake    08/25/67    342    196 
▇▇▇▇    08/30/67    280    594 
Levy    08/28/67    41    262 
Liberty    08/23/67    10    90 
Madison    08/23/67    44    606 
▇▇▇▇▇▇    09/01/67    324    444 
Orange    08/24/67    1660    421 
Osceola    08/22/67    164    335 
Pasco    08/28/67    370    728 
Pinellas    08/21/67    2659    498 
Polk    09/06/67    1108    900 
Seminole    08/31/67    628    506 
Sumter    09/06/67    87    602 
Suwanee    08/23/67    47    228 
▇▇▇▇▇▇    08/24/67    67    782 
Volusia    08/24/67    964    254 
Wakulla    08/31/67    14    ▇▇▇ 

 

▇-▇▇ 

 

 

 

▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated November 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    12/06/68    543    198 
Bay    12/18/68    262    487 
Brevard    10/30/91    3157    3984 
Citrus    12/09/68    239    487 
Columbia    12/09/68    242    397 
Dixie    12/09/68    20    109 
Flagler    10/30/91    456    983 
Franklin    12/06/68    88    538 
Gadsden    12/12/68    110    7 
▇▇▇▇▇▇▇▇▇    12/06/68    29    281 
Gulf    12/09/68    38    359 
▇▇▇▇▇▇▇▇    12/06/68    82    245 
▇▇▇▇▇▇    12/06/68    83    221 
Hernando    12/09/68    164    395 
Highlands    12/11/68    319    390 
Hillsborough    12/19/68    1977    890 
Jefferson    12/09/68    35    32 
Lafayette    12/06/68    9    170 
Lake    12/06/68    371    438 
▇▇▇▇    12/19/68    342    572 
Levy    12/09/68    44    215 
Liberty    12/09/68    12    41 
Madison    12/09/68    49    627 
▇▇▇▇▇▇    12/20/68    375    12 
Orange    12/06/68    1785    837 
Osceola    12/06/68    183    688 
Pasco    12/06/68    423    607 
Pinellas    12/06/68    2964    580 
Polk    12/10/68    1193    854 
Seminole    12/18/68    695    638 
Sumter    01/02/69    98    509 
Suwanee    12/06/68    60    50 
▇▇▇▇▇▇    12/09/68    73    494 
Volusia    12/09/68    1060    466 
Wakulla    12/19/68    18    ▇▇▇ 

 

▇-▇▇ 

 

 

 

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated August 1, 1969

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    08/26/69    592    206 
Bay    09/03/69    283    513 
Brevard    10/30/91    3157    4002 
Citrus    08/26/69    251    437 
Columbia    09/05/69    251    586 
Dixie    08/26/69    21    705 
Flagler    10/30/91    456    1001 
Franklin    08/26/69    92    363 
Gadsden    08/26/69    116    723 
▇▇▇▇▇▇▇▇▇    09/04/69    31    539 
Gulf    08/26/69    41    23 
▇▇▇▇▇▇▇▇    08/26/69    85    292 
▇▇▇▇▇▇    08/26/69    91    19 
Hernando    09/03/69    191    745 
Highlands    09/05/69    339    90 
Hillsborough    09/03/69    2073    501 
Jefferson    08/26/69    37    193 
Lafayette    08/26/69    12    235 
Lake    09/11/69    389    148 
▇▇▇▇    09/05/69    377    548 
Levy    08/26/69    6    348 
Liberty    08/29/69    12    680 
Madison    08/26/69    52    263 
▇▇▇▇▇▇    09/08/69    399    668 
Orange    08/27/69    1867    156 
Osceola    09/03/69    192    726 
Pasco    08/26/69    459    315 
Pinellas    08/26/69    3149    131 
Polk    09/04/69    1241    971 
Seminole    09/05/69    740    500 
Sumter    09/05/69    104    504 
Suwanee    08/26/69    66    489 
▇▇▇▇▇▇    08/26/69    77    44 
Volusia    08/26/69    1123    577 
Wakulla    09/05/69    21    231 

 

A-16 

 

 

 

SIXTEENTH SUPPLEMENTAL INDENTURE dated February 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    03/13/70    625    297 
Bay    03/23/70    298    539 
Brevard    10/30/91    3157    4019 
Citrus    03/16/70    261    729 
Columbia    03/13/70    257    622 
Dixie    03/13/70    23    107 
Flagler    10/30/91    456    1019 
Franklin    03/13/70    94    507 
Gadsden    03/13/70    121    571 
▇▇▇▇▇▇▇▇▇    03/20/70    33    449 
Gulf    03/16/70    43    244 
▇▇▇▇▇▇▇▇    03/14/70    87    291 
▇▇▇▇▇▇    03/16/70    97    225 
Hernando    03/20/70    212    536 
Highlands    03/20/70    352    25 
Hillsborough    03/20/70    2146    824 
Jefferson    03/13/70    38    643 
Lafayette    03/16/70    14    42 
Lake    03/13/70    400    545 
▇▇▇▇    04/02/70    406    203 
Levy    03/20/70    11    150 
Liberty    03/13/70    13    494 
Madison    03/13/70    54    152 
▇▇▇▇▇▇    03/20/70    419    113 
Orange    03/20/70    1927    853 
Osceola    03/13/70    199    282 
Pasco    03/13/70    487    207 
Pinellas    03/23/70    3294    582 
Polk    03/27/70    1278    4 
Seminole    03/20/70    771    384 
Sumter    03/27/70    109    1 
Suwanee    03/13/70    71    61 
▇▇▇▇▇▇    03/16/70    79    282 
Volusia    03/13/70    1183    353 
Wakulla    03/24/70    23    ▇▇ 

 

 

▇-▇▇ 

 

 

▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated November 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    12/15/70    678    70 
     01/08/71    682    405B
Bay    01/11/71    321    565 
Brevard    10/30/91    3157    4030 
Citrus    01/07/71    277    324 
Columbia    12/16/70    266    25 
     01/07/71    266    351 
Dixie    01/07/71    25    246 
Flagler    10/30/91    456    1030 
Franklin    12/15/70    98    171 
     01/18/71    98    472 
Gadsden    01/07/71    128    705 
▇▇▇▇▇▇▇▇▇    01/13/71    36    5 
Gulf    12/16/70    46    132 
▇▇▇▇▇▇▇▇    12/16/70    90    201 
     01/08/71    90    325 
▇▇▇▇▇▇    12/16/70    106    109 
     01/07/71    107    15 
Hernando    12/16/70    246    299 
     01/13/71    252    715 
Highlands    01/11/71    372    79 
Hillsborough    01/11/71    2261    308 
Jefferson    12/16/70    41    467 
Lafayette    01/06/71    16    144 
Lake    01/12/71    421    742 
▇▇▇▇    01/14/71    449    244 
Levy    01/11/71    18    65 
Liberty    12/16/70    14    535 
Madison    01/07/71    56    911 
▇▇▇▇▇▇    01/11/71    449    33 
Orange    01/11/71    2021    24 
Osceola    01/29/71    212    353 
Pasco    01/08/71    524    86 
Pinellas    01/14/71    3467    449 
Polk    01/14/71    1331    880 
Seminole    01/11/71    819    223 
Sumter    01/11/71    115    308 
Suwanee    12/17/70    77    82 
▇▇▇▇▇▇    12/17/70    83    53 
Volusia    01/11/71    1257    142 
Wakulla    01/12/71    26    ▇▇▇ 

 

▇-▇▇ 

 

 

 

▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated October 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    11/17/71    755    116 
Bay    11/09/71    351    33 
Brevard    10/30/91    3157    4062 
Citrus    11/16/71    296    490 
Columbia    11/15/71    278    597 
Dixie    11/09/71    31    23 
Flagler    10/30/91    456    1062 
Franklin    11/09/71    103    278 
Gadsden    11/10/71    138    360 
▇▇▇▇▇▇▇▇▇    11/16/71    39    92 
Gulf    11/11/71    49    107 
▇▇▇▇▇▇▇▇    11/09/71    93    538 
▇▇▇▇▇▇    11/09/71    119    63 
Hernando    11/17/71    280    1 
Highlands    11/16/71    393    578 
Hillsborough    11/17/71    2393    263 
Jefferson    11/11/71    45    135 
Lafayette    11/09/71    19    91 
Lake    11/16/71    447    834 
▇▇▇▇    11/12/71    496    190 
Levy    11/16/71    26    748 
Liberty    11/10/71    16    108 
Madison    11/11/71    61    220 
▇▇▇▇▇▇    11/16/71    487    239 
Orange    11/18/71    2144    179 
Osceola    11/10/71    229    360 
Pasco    11/12/71    569    344 
Pinellas    11/09/71    3659    630 
Polk    11/16/71    1400    1 
Seminole    11/16/71    892    460 
Sumter    11/09/71    123    457 
Suwanee    11/12/71    86    28 
▇▇▇▇▇▇    11/09/71    87    706 
Volusia    11/09/71    1352    118 
Wakulla    11/16/71    30    ▇▇▇ 

  

▇-▇▇ 

 

 

▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated June 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    07/31/72    797    81 
Bay    07/31/72    378    483 
Brevard    10/30/91    3157    4079 
Citrus    08/01/72    314    557 
Columbia    07/31/72    290    418 
Dixie    07/31/72    35    44 
Flagler    10/30/91    456    1079 
Franklin    07/31/72    107    442 
Gadsden    07/31/72    147    296 
▇▇▇▇▇▇▇▇▇    07/31/72    41    148 
Gulf    07/31/72    51    371 
▇▇▇▇▇▇▇▇    07/31/72    96    573 
▇▇▇▇▇▇    07/31/72    130    35 
Hernando    07/31/72    295    702 
Highlands    07/31/72    409    578 
Hillsborough    07/31/72    2518    15 
Jefferson    07/31/72    48    389 
Lafayette    08/04/72    22    70 
Lake    08/02/72    474    134 
▇▇▇▇    08/02/72    537    763 
Levy    08/02/72    35    5 
Liberty    08/03/72    17    319 
Madison    08/03/72    65    120 
▇▇▇▇▇▇    08/02/72    521    427 
Orange    08/03/72    2259    950 
Osceola    08/02/72    245    626 
Pasco    08/03/72    619    487 
Pinellas    08/02/72    3846    454 
Polk    08/02/72    1467    276 
Seminole    08/03/72    948    1035 
Sumter    08/02/72    131    348 
Suwanee    08/02/72    93    785 
▇▇▇▇▇▇    08/03/72    92    198 
Volusia    08/02/72    1456    420 
Wakulla    08/03/72    33    ▇▇▇ 

 

 

▇-▇▇ 

 

 

▇▇▇▇▇▇▇▇▇ SUPPLEMENTAL INDENTURE dated November 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    01/22/73    818    709 
Bay    01/22/73    400    226 
Brevard    10/30/91    3157    4096 
Citrus    01/22/73    328    152 
Columbia    01/22/73    298    244 
Dixie    01/22/73    38    92 
Flagler    10/30/91    456    1096 
Franklin    01/22/73    110    446 
Gadsden    01/22/73    154    117 
▇▇▇▇▇▇▇▇▇    01/22/73    42    685 
Gulf    01/22/73    52    813 
▇▇▇▇▇▇▇▇    01/22/73    99    270 
▇▇▇▇▇▇    01/22/73    138    88 
Hernando    01/22/73    306    325 
Highlands    01/22/73    422    5 
Hillsborough    01/22/73    2612    659 
Jefferson    01/23/73    50    632 
Lafayette    01/22/73    23    338 
Lake    01/22/73    492    696 
▇▇▇▇    01/25/73    567    238 
Levy    01/22/73    40    755 
Liberty    01/23/73    18    51 
Madison    01/23/73    67    413 
▇▇▇▇▇▇    01/22/73    546    125 
Orange    01/22/73    2345    569 
Osceola    01/24/73    256    564 
Pasco    01/22/73    654    281 
Pinellas    01/23/73    3980    788 
Polk    01/24/73    1514    854 
Seminole    01/22/73    136    696 
Sumter    01/22/73    136    696 
Suwanee    01/22/73    98    583 
▇▇▇▇▇▇    01/22/73    95    99 
Volusia    01/22/73    1533    327 
Wakulla    01/26/73    35    ▇▇▇ 

 

▇-▇▇ 

 

 

 

▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated June 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    08/30/73    850    668 
Bay    08/30/73    431    401 
Brevard    10/30/91    3157    4126 
Citrus    08/31/73    349    609 
Columbia    08/30/73    309    245 
Dixie    08/30/73    41    473 
Flagler    10/30/91    456    1126 
Franklin    08/31/73    115    120 
Gadsden    08/31/73    164    90 
▇▇▇▇▇▇▇▇▇    08/31/73    45    387 
Gulf    09/04/73    54    736 
▇▇▇▇▇▇▇▇    09/04/73    104    250 
▇▇▇▇▇▇    08/31/73    149    295 
Hernando    08/31/73    321    479 
Highlands    08/31/73    442    961 
Hillsborough    08/31/73    2740    278 
Jefferson    08/31/73    54    591 
Lafayette    09/07/73    26    73 
Lake    08/31/73    520    70 
▇▇▇▇    09/06/73    609    543 
Levy    09/05/73    50    741 
Liberty    08/31/73    19    111 
Madison    08/31/73    71    22 
▇▇▇▇▇▇    09/04/73    585    491 
Orange    09/07/73    2448    1009 
Osceola    09/06/73    272    204 
Pasco    09/04/73    707    613 
Pinellas    08/31/73    4073    767 
Polk    08/31/73    1550    1341 
Seminole    09/04/73    993    0048 
Sumter    08/31/73    144    265 
Suwanee    09/04/73    106    192 
▇▇▇▇▇▇    08/31/73    99    444 
Volusia    08/31/73    1647    440 
Wakulla    08/31/73    38    ▇▇▇ 

  

▇-▇▇ 

 

 

▇▇▇▇▇▇-▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated December 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    02/28/74    876    74 
Bay    02/28/74    457    572 
Brevard    10/30/91    3157    4155 
Citrus    03/18/74    365    200 
Columbia    03/01/74    319    179 
Dixie    02/28/74    44    149 
Flagler    10/30/91    456    1155 
Franklin    03/01/74    119    14 
Gadsden    03/01/74    171    264 
▇▇▇▇▇▇▇▇▇    02/28/74    48    25 
Gulf    03/01/74    56    427 
▇▇▇▇▇▇▇▇    03/01/74    109    89 
▇▇▇▇▇▇    02/28/74    158    140 
Hernando    02/28/74    333    455 
Highlands    02/28/74    458    394 
Hillsborough    02/28/74    2842    642 
Jefferson    03/01/74    58    5 
Lafayette    03/01/74    28    34 
Lake    03/04/74    540    77 
▇▇▇▇    03/01/74    638    672 
Levy    02/28/74    57    769 
Liberty    03/01/74    20    54 
Madison    03/01/74    73    545 
▇▇▇▇▇▇    02/28/74    617    19 
Orange    02/28/74    2504    1707 
Osceola    03/01/74    284    344 
Pasco    03/01/74    739    1360 
Pinellas    02/28/74    4141    1397 
Polk    02/28/74    1578    1983 
Seminole    03/04/74    1010    1601 
Sumter    03/01/74    150    278 
Suwanee    03/04/74    111    766 
▇▇▇▇▇▇    03/04/74    102    694 
Volusia    03/04/74    1712    645 
Wakulla    03/05/74    40    ▇▇▇ 

 

▇-▇▇ 

 

  

▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated October 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    11/29/76    1035    716 
Bay    11/29/76    600    687 
Brevard    10/30/91    3157    4184 
Citrus    12/08/76    448    668 
Columbia    12/03/76    370    898 
Dixie    11/29/76    56    160 
Flagler    10/30/91    456    1184 
Franklin    11/29/76    136    420 
Gadsden    12/06/76    219    533 
▇▇▇▇▇▇▇▇▇    11/30/76    62    464 
Gulf    11/30/76    68    753 
▇▇▇▇▇▇▇▇    11/30/76    131    855 
▇▇▇▇▇▇    11/29/76    212    10 
Hernando    12/03/76    397    623 
Highlands    11/29/76    535    951 
Hillsborough    11/29/76    3181    1281 
Jefferson    11/29/76    75    198 
Lafayette    11/29/76    36    422 
Lake    12/06/76    620    66 
▇▇▇▇    11/30/76    823    723 
Levy    11/29/76    98    32 
Liberty    11/29/76    25    104 
Madison    12/06/76    89    124 
▇▇▇▇▇▇    12/08/76    779    258 
Orange    12/06/76    2745    889 
Osceola    11/30/76    345    524 
Pasco    12/03/76    867    1165 
Pinellas    12/03/76    4484    1651 
Polk    11/29/76    1720    2000 
Seminole    12/06/76    1105    1137 
Sumter    11/30/76    181    97 
Suwanee    11/29/76    146    437 
▇▇▇▇▇▇    11/30/76    123    111 
Volusia    12/06/76    1872    1438 
Wakulla    12/07/76    53    ▇▇▇ 

 

▇-▇▇ 

 

  

▇▇▇▇▇▇-▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ dated April 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    06/11/79    1212    956 
Bay    06/12/79    734    343 
Brevard    10/30/91    3157    4212 
Citrus    06/12/79    538    1687 
Columbia    06/14/79    429    139 
Dixie    06/12/79    68    122 
Flagler    10/30/91    456    1212 
Franklin    06/13/79    159    186 
Gadsden    06/13/79    259    396 
▇▇▇▇▇▇▇▇▇    06/12/79    77    260 
Gulf    06/14/79    78    174 
▇▇▇▇▇▇▇▇    06/12/79    142    859 
▇▇▇▇▇▇    06/12/79    245    558 
Hernando    06/12/79    443    17 
Highlands    06/13/79    620    77 
Hillsborough    06/12/79    3523    1162 
Jefferson    06/13/79    93    685 
Lafayette    06/13/79    44    496 
Lake    06/12/79    678    266 
▇▇▇▇    06/15/79    931    526 
Levy    06/12/79    141    163 
Liberty    06/13/79    30    394 
Madison    06/13/79    108    655 
▇▇▇▇▇▇    06/13/79    976    451 
Orange    06/13/79    3018    812 
Osceola    06/12/79    438    115 
Pasco    06/14/79    1013    126 
Pinellas    06/12/79    4867    291 
Polk    06/12/79    1881    2012 
Seminole    06/12/79    1228    606 
Sumter    06/12/79    216    642 
Suwanee    06/12/79    184    514 
▇▇▇▇▇▇    06/13/79    145    686 
Volusia    06/12/79    2082    1430 
Wakulla    06/13/79    69    88▇ 

  

▇-▇▇ 

 

 

▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated April 1, 1980

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    07/25/80    1290    319 
Bay    07/25/80    794    596 
Brevard    10/30/91    3157    4238 
Citrus    07/28/80    560    2031 
Columbia    07/24/80    451    126 
Dixie    07/24/80    73    220 
Flagler    10/30/91    456    1238 
Franklin    07/28/80    169    589 
Gadsden    07/25/80    275    649 
▇▇▇▇▇▇▇▇▇    07/24/80    84    551 
Gulf    07/28/80    82    290 
▇▇▇▇▇▇▇▇    07/25/80    148    774 
▇▇▇▇▇▇    07/25/80    257    823 
Hernando    07/24/80    465    441 
Highlands    07/29/80    658    523 
Hillsborough    07/24/80    3684    411 
Jefferson    07/25/80    101    387 
Lafayette    07/24/80    47    586 
Lake    07/24/80    705    977 
▇▇▇▇    07/25/80    966    426 
Levy    07/25/80    161    478 
Liberty    07/25/80    32    981 
Madison    07/28/80    117    572 
▇▇▇▇▇▇    07/28/80    1027    1141 
Orange    07/25/80    3127    1401 
Osceola    07/30/80    489    198 
Pasco    07/25/80    1077    1362 
Pinellas    06/24/80    5038    2013 
Polk    07/25/80    1956    1808 
Seminole    07/28/80    1288    1105 
Sumter    07/25/80    233    598 
Suwanee    07/29/80    200    618 
▇▇▇▇▇▇    07/28/80    156    740 
Volusia    07/25/80    2185    587 
Wakulla    07/28/80    76    87▇ 

 

▇-▇▇ 

 

 

  

▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated November 1, 1980

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   01/27/81    1326    527 
Bay   01/26/81    823    570 
Brevard   10/30/91    3157    4267 
Citrus   01/28/81    570    1391 
Columbia   01/27/81    461    435 
Dixie   01/23/81    75    785 
Flagler   10/30/91    456    1267 
Franklin   01/27/81    174    320 
Gadsden   01/26/81    282    356 
▇▇▇▇▇▇▇▇▇   01/23/81    87    484 
Gulf   01/26/81    84    307 
▇▇▇▇▇▇▇▇   01/26/81    151    44 
▇▇▇▇▇▇   01/27/81    264    214 
Hernando   01/26/81    476    916 
Highlands   01/26/81    676    12 
Hillsborough   01/26/81    3760    1223 
Jefferson   01/26/81    104    658 
Lafayette   01/27/81    49    175 
Lake   01/27/81    717    2439 
▇▇▇▇   01/30/81    983    1982 
Levy   01/26/81    169    716 
Liberty   01/26/81    33    875 
Madison   01/27/81    121    535 
▇▇▇▇▇▇   01/26/81    1051    47 
Orange   01/26/81    3167    2388 
Osceola   01/28/81    512    78 
Pasco   01/26/81    1108    1247 
Pinellas   12/31/80    5128    1781 
Polk   01/27/81    1994    436 
Seminole   01/27/81    1317    775 
Sumter   01/26/81    241    211 
Suwanee   01/27/81    209    696 
▇▇▇▇▇▇   01/26/81    161    461 
Volusia   01/26/81    2236    1396 
Wakulla   01/26/81    79    83▇ 

  

▇-▇▇ 

 

  

▇▇▇▇▇▇-▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated November 15, 1980

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   02/10/81    1328    880 
Bay   02/10/81    825    667 
Brevard   10/30/91    3157    4295 
Citrus   02/13/81    571    1236 
Columbia   02/09/81    462    275 
Dixie   02/09/81    76    147 
Flagler   10/30/91    456    1295 
Franklin   02/11/81    174    590 
Gadsden   02/11/81    283    105 
▇▇▇▇▇▇▇▇▇   02/13/81    88    100 
Gulf   02/17/81    84    561 
▇▇▇▇▇▇▇▇   02/11/81    151    256 
▇▇▇▇▇▇   02/11/81    264    618 
Hernando   02/10/81    477    904 
Highlands   02/11/81    677    519 
Hillsborough   02/10/81    3766    35 
Jefferson   02/12/81    105    318 
Lafayette   02/10/81    49    299 
Lake   02/10/81    718    2428 
▇▇▇▇   02/18/81    985    1655 
Levy   02/12/81    170    567 
Liberty   02/12/81    34    94 
Madison   02/11/81    122    47 
▇▇▇▇▇▇   02/10/81    1052    1660 
Orange   02/11/81    3171    1797 
Osceola   02/13/81    514    336 
Pasco   02/10/81    1111    307 
Pinellas   02/10/81    5147    951 
Polk   02/11/81    1997    527 
Seminole   02/11/81    1319    1660 
Sumter   02/11/81    241    746 
Suwanee   02/11/81    210    652 
▇▇▇▇▇▇   02/11/81    161    793 
Volusia   02/10/81    2241    333 
Wakulla   02/11/81    80    18▇ 

  

▇-▇▇ 

 

 

▇▇▇▇▇▇-▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated May 1, 1981

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   06/08/81    1351    161 
Bay   07/20/81    853    623 
Brevard   10/30/91    3157    4321 
Citrus   06/08/81    578    919 
Columbia   06/08/81    469    507 
Dixie   06/09/81    78    172 
Flagler   10/30/91    456    1321 
Franklin   06/10/81    178    166 
Gadsden   06/08/81    286    1847 
▇▇▇▇▇▇▇▇▇   06/05/81    90    526 
Gulf   06/09/81    85    881 
▇▇▇▇▇▇▇▇   06/08/81    152    776 
▇▇▇▇▇▇   06/05/81    267    797 
Hernando   06/05/81    484    1645 
Highlands   06/05/81    689    338 
Hillsborough   06/05/81    3814    700 
Jefferson   06/09/81    107    352 
Lafayette   06/05/81    50    758 
Lake   06/08/81    727    209 
▇▇▇▇   06/08/81    996    1780 
Levy   06/08/81    176    81 
Liberty   06/12/81    34    859 
Madison   06/08/81    125    615 
▇▇▇▇▇▇   06/05/81    1068    1824 
Orange   06/08/81    3199    783 
Osceola   06/09/81    532    1 
Pasco   06/05/81    1132    1007 
Pinellas   06/05/81    5201    1902 
Polk   06/12/81    2022    642 
Seminole   06/08/81    1340    894 
Sumter   06/05/81    246    210 
Suwanee   06/05/81    217    153 
▇▇▇▇▇▇   06/09/81    165    536 
Volusia   06/05/81    2272    1296 
Wakulla   06/08/81    82    50▇ 

  

▇-▇▇ 

 

 

▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated September 1, 1982

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   10/06/82    1440    284 
Bay   10/08/82    912    523 
Brevard   10/30/91    3157    4348 
Citrus   10/07/82    604    1403 
Columbia   10/06/82    498    260 
Dixie   10/07/82    85    2 
Flagler   10/30/91    456    1348 
Franklin   10/11/82    191    239 
Gadsden   10/08/82    297    266 
▇▇▇▇▇▇▇▇▇   10/07/82    98    657 
Gulf   10/07/82    91    125 
▇▇▇▇▇▇▇▇   10/06/82    159    396 
▇▇▇▇▇▇   10/07/82    281    339 
Hernando   10/06/82    510    1386 
Highlands   10/08/82    733    571 
Hillsborough   10/06/82    4009    985 
Jefferson   10/08/82    115    766 
Lafayette   0/06/82   55    163 
Lake   10/08/82    759    836 
▇▇▇▇   10/07/82    1041    20 
Levy   10/06/82    198    511 
Liberty   10/07/82    38    218 
Madison   10/07/82    136    685 
▇▇▇▇▇▇   10/06/82    1128    717 
Orange   10/07/82    3316    738 
Osceola   10/11/82    606    68 
Pasco   10/06/82    1212    1279 
Pinellas   10/07/82    5411    1407 
Polk   10/07/82    2110    93 
Seminole   10/06/82    1416    535 
Sumter   10/06/82    263    631 
Suwanee   10/06/82    238    524 
▇▇▇▇▇▇   10/07/82    178    879 
Volusia   10/06/82    2391    1879 
Wakulla   10/07/82    91    306 

  

A-30 

 

 

THIRTIETH SUPPLEMENTAL INDENTURE dated October 1, 1982

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   12/02/82    1450    90 
Bay   12/06/82    916    1538 
Brevard   10/30/91    3157    4364 
Citrus   12/03/82    607    1034 
Columbia   12/06/82    501    729 
Dixie   12/06/82    86    49 
Flagler   10/30/91    456    1364 
Franklin   12/07/82    192    448 
Gadsden   12/06/82    298    608 
▇▇▇▇▇▇▇▇▇   12/03/82    100    18 
Gulf   12/07/82    91    744 
▇▇▇▇▇▇▇▇   12/06/82    160    118 
▇▇▇▇▇▇   12/08/82    283    11 
Hernando   12/03/82    513    992 
Highlands   12/07/82    738    221 
Hillsborough   12/03/82    4033    293 
Jefferson   12/06/82    117    9 
Lafayette   12/06/82    55    444 
Lake   12/03/82    763    19 
▇▇▇▇   12/07/82    1047    812 
Levy   12/06/82    201    136 
Liberty   12/08/82    38    547 
Madison   12/07/82    137    808 
▇▇▇▇▇▇   12/07/82    1135    1015 
Orange   12/06/82    3330    2301 
Osceola   12/09/82    615    721 
Pasco   12/06/82    1222    1592 
Pinellas   11/23/82    5434    229 
Polk   12/08/82    2121    118 
Seminole   12/06/82    1425    1476 
Sumter   12/06/82    265    768 
Suwanee   12/07/82    240    699 
▇▇▇▇▇▇   12/06/82    180    189 
Volusia   12/06/82    2406    460 
Wakulla   12/06/82    92    272 

  

A-31 

 

 

THIRTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 1991

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   12/05/91    1836    2215 
Bay   12/04/91    1347    1335 
Brevard   12/05/91    3165    1204 
Citrus   12/04/91    917    725 
Columbia   12/04/91    753    1847 
Dixie   12/09/91    156    90 
Flagler   12/04/91    458    1266 
Franklin   12/04/91    364    11 
Gadsden   12/04/91    386    1240 
▇▇▇▇▇▇▇▇▇   12/09/91    182    573 
Gulf   12/04/91    148    72 
▇▇▇▇▇▇▇▇   12/04/91    294    236 
▇▇▇▇▇▇   12/04/91    420    322 
Hernando   12/03/91    843    1139 
Highlands   12/03/91    1161    1860 
Hillsborough   12/04/91    6449    1412 
Jefferson   12/04/91    225    39 
Lafayette   12/05/91    87    430 
Lake   12/04/91    1138    1083 
▇▇▇▇   12/04/91    1530    452 
Levy   12/05/91    446    454 
Liberty   12/04/91    68    508 
Madison   12/04/91    258    173 
▇▇▇▇▇▇   12/04/91    1787    161 
Orange   12/06/91    4352    22 
Osceola   12/05/91    1042    587 
Pasco   12/03/91    2071    503 
Pinellas   11/13/91    7731    740 
Polk   12/06/91    3041    1252 
Seminole   12/05/91    2364    1942 
Sumter   12/03/91    443    254 
Suwanee   12/05/91    423    515 
▇▇▇▇▇▇   12/04/91    296    232 
Volusia   12/09/91    3712    968 
Wakulla   12/05/91    185    524 

 

 

A-32 

 

  

THIRTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1992

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   12/30/92    1888    2338 
Bay   12/30/92    1410    42 
Brevard   12/29/92    3256    2503 
Citrus   12/29/92    965    231 
Columbia   12/30/92    769    532 
Dixie   12/30/92    165    484 
Flagler   12/30/92    480    212 
Franklin   12/30/92    399    1 
Gadsden   12/30/92    399    1762 
▇▇▇▇▇▇▇▇▇   12/30/92    194    693 
Gulf   01/06/93    157    343 
▇▇▇▇▇▇▇▇   12/29/92    314    215 
▇▇▇▇▇▇   12/31/92    439    211 
Hernando   12/29/92    894    688 
Highlands   12/29/92    1200    1665 
Hillsborough   12/30/92    6838    810 
Jefferson   12/30/92    250    196 
Lafayette   12/30/92    92    129 
Lake   12/30/92    1203    323 
▇▇▇▇   01/07/93    1611    2296 
Levy   12/29/92    479    312 
Liberty   12/30/92    73    427 
Madison   12/30/92    292    205 
▇▇▇▇▇▇   12/29/92    1888    1815 
Orange   12/30/92    4506    2985 
Osceola   12/31/92    1102    2325 
Pasco   12/29/92    3101    950 
Pinellas   12/15/92    8120    1705 
Polk   12/31/92    3185    899 
Seminole   12/29/92    2525    1408 
Sumter   12/29/92    471    468 
Suwanee   12/29/92    449    469 
▇▇▇▇▇▇   01/21/93    313    221 
Volusia   12/30/92    3797    1647 
Wakulla   12/31/92    204    765 

 

 

A-33 

 

 

THIRTY-THIRD SUPPLEMENTAL INDENTURE dated December 1, 1992

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   12/30/92    1888    2426 
Bay   12/30/92    1410    130 
Brevard   12/29/92    3256    592 
Citrus   12/29/92    965    319 
Columbia   12/30/92    769    622 
Dixie   12/30/92    165    572 
Flagler   12/30/92    480    300 
Franklin   12/30/92    399    89 
Gadsden   12/30/92    399    1850 
▇▇▇▇▇▇▇▇▇   12/30/92    195    1 
Gulf   01/06/93    157    431 
▇▇▇▇▇▇▇▇   12/29/92    315    1 
▇▇▇▇▇▇   12/31/92    439    299 
Hernando   12/29/92    894    776 
Highlands   12/29/92    1200    1754 
Hillsborough   12/30/92    6838    898 
Jefferson   12/30/92    250    285 
Lafayette   12/30/92    92    217 
Lake   12/30/92    1203    411 
▇▇▇▇   01/07/93    1611    2384 
Levy   12/29/92    479    400 
Liberty   12/30/92    73    515 
Madison   12/30/92    292    293 
▇▇▇▇▇▇   12/29/92    1888    1903 
Orange   12/30/92    4506    3073 
Osceola   12/31/92    1102    2413 
Pasco   12/29/92    3101    1038 
Pinellas   12/15/92    8120    1795 
Polk   12/31/92    3185    987 
Seminole   12/29/92    2525    1496 
Sumter   12/29/92    471    556 
Suwanee   12/29/92    449    595 
▇▇▇▇▇▇   01/21/93    313    309 
Volusia   12/30/92    3797    1735 
Wakulla   12/31/92    204    85▇ 

 

▇-▇▇ 

 

  

▇▇▇▇▇▇-▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated February 1, 1993

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   02/23/93    1895    1712 
Bay   02/22/93    1418    1202 
Brevard   02/22/93    3268    4928 
Citrus   03/03/93    972    1372 
Columbia   02/23/93    771    1030 
Dixie   02/23/93    166    771 
Flagler   02/23/93    483    86 
Franklin   02/23/93    404    209 
Gadsden   02/22/93    402    153 
▇▇▇▇▇▇▇▇▇   02/22/93    196    612 
Gulf   02/22/93    158    636 
▇▇▇▇▇▇▇▇   02/22/93    317    37 
▇▇▇▇▇▇   02/26/93    442    29 
Hernando   02/22/93    901    1009 
Highlands   02/23/93    1206    1393 
Hillsborough   02/23/93    6891    182 
Jefferson   02/23/93    254    267 
Lafayette   02/22/93    92    788 
Lake   02/22/93    1211    1060 
▇▇▇▇   02/23/93    1621    51 
Levy   02/22/93    484    459 
Liberty   02/22/93    74    366 
Madison   02/22/93    297    50 
▇▇▇▇▇▇   03/01/93    1902    1706 
Orange   03/01/93    4527    4174 
Osceola   02/23/93    1111    2070 
Pasco   03/01/93    3118    1205 
Pinellas   02/09/93    8173    382 
Polk   02/22/93    3203    2186 
Seminole   02/22/93    2547    765 
Sumter   02/22/93    475    750 
Suwanee   02/23/93    454    51 
▇▇▇▇▇▇   02/25/93    314    853 
Volusia   02/23/93    3808    3551 
Wakulla   02/23/93    207    396 

  

A-35 

 

 

THIRTY-FIFTH SUPPLEMENTAL INDENTURE dated March 1, 1993

 

STATE OF FLORIDA

 

County  Date of Recordation   Book   Page 
Alachua   03/22/93    1898    2769 
Bay   03/23/93    1423    659 
Brevard   03/22/93    3275    3473 
Citrus   03/22/93    975    1 
Columbia   03/24/93    772    1536 
Dixie   03/23/93    167    499 
Flagler   03/23/93    484    1113 
Franklin   03/22/93    407    47 
Gadsden   03/22/93    403    66 
▇▇▇▇▇▇▇▇▇   03/22/93    197    704 
Gulf   03/22/93    159    388 
▇▇▇▇▇▇▇▇   03/22/93    320    1 
▇▇▇▇▇▇   03/22/93    443    137 
Hernando   03/22/93    905    480 
Highlands   03/22/93    1210    47 
Hillsborough   03/22/93    6917    972 
Jefferson   03/24/93    257    40 
Lafayette   03/23/93    93    218 
Lake   03/23/93    1216    1165 
▇▇▇▇   03/23/93    1626    1941 
Levy   03/23/93    487    375 
Liberty   03/22/93    74    627 
Madison   03/22/93    299    211 
▇▇▇▇▇▇   03/22/93    1910    738 
Orange   03/23/93    4539    2634 
Osceola   03/25/93    1115    2511 
Pasco   03/22/93    3129    149 
Pinellas   03/10/93    8200    2031 
Polk   03/22/93    3214    1331 
Seminole   03/22/93    2559    1330 
Sumter   03/22/93    478    191 
Suwanee   03/24/93    456    58 
▇▇▇▇▇▇   03/26/93    316    580 
Volusia   03/23/93    3814    4453 
Wakulla   03/22/93    208    563 

  

A-36 

 

 

THIRTY-SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1993

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    08/06/93    1919    2335 
Bay    08/09/93    1447    1661 
Brevard    08/05/93    3312    2304 
Citrus    08/06/93    994    111 
Columbia    08/09/93    778    736 
Dixie    08/10/93    171    595 
Flagler    08/06/93    493    183 
Franklin    08/16/93    423    78 
Gadsden    08/06/93    407    1440 
▇▇▇▇▇▇▇▇▇    08/06/93    202    372 
Gulf    08/06/93    162    831 
▇▇▇▇▇▇▇▇    08/06/93    326    301 
▇▇▇▇▇▇    08/06/93    450    623 
Hernando    08/09/93    925    1936 
Highlands    08/06/93    1225    1608 
Hillsborough    08/05/93    7071    222 
Jefferson    08/10/93    266    252 
Lafayette    08/09/93    95    394 
Lake    08/06/93    1241    430 
▇▇▇▇    08/09/93    1660    1955 
Levy    08/06/93    500    395 
Liberty    08/06/93    76    362 
Madison    08/06/93    312    20 
▇▇▇▇▇▇    08/06/93    1948    1022 
Orange    08/09/93    4602    366 
Osceola    08/06/93    1138    832 
Pasco    08/05/93    3182    104 
Pinellas    07/20/93    8342    522 
Polk    08/05/93    3268    1251 
Seminole    08/09/93    2627    330 
Sumter    08/05/93    489    700 
Suwanee    08/09/93    467    488 
▇▇▇▇▇▇    08/06/93    323    490 
Volusia    08/06/93    3848    2752 
Wakulla    08/06/93    217    10▇ 

 

 

▇-▇▇ 

 

 

▇▇▇▇▇▇-▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated December 1, 1993

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    12/29/93    1942    1768 
Bay    12/29/93    1473    1090 
Brevard    12/28/93    3353    2186 
Citrus    12/29/93    1013    1791 
Columbia    12/30/93    784    1174 
Dixie    01/04/94    175    744 
Flagler    12/30/93    503    269 
Franklin    12/30/93    437    69 
Gadsden    12/29/93    412    1638 
▇▇▇▇▇▇▇▇▇    01/03/94    207    597 
Gulf    12/29/93    166    710 
▇▇▇▇▇▇▇▇    12/29/93    334    78 
▇▇▇▇▇▇    12/28/93    458    139 
Hernando    12/30/93    947    1037 
Highlands    12/29/93    1241    1888 
Hillsborough    12/29/93    7235    1829 
Jefferson    12/30/93    276    231 
Lafayette    12/29/93    97    746 
Lake    12/29/93    1267    2229 
▇▇▇▇    12/29/93    1698    1017 
Levy    12/30/93    512    733 
Liberty    12/29/93    78    291 
Madison    12/29/93    324    302 
▇▇▇▇▇▇    12/29/93    1990    1962 
Orange    12/29/93    4675    2208 
Osceola    12/30/93    1163    2641 
Pasco    12/29/93    3239    112 
Pinellas    12/15/93    8502    2162 
Polk    12/28/93    3327    562 
Seminole    12/28/93    2703    466 
Sumter    12/28/93    502    167*
Suwanee    12/29/93    478    324 
▇▇▇▇▇▇    12/29/93    330    533 
Volusia    12/29/93    3885    2736 
Wakulla    12/30/93    224    727 

  

 

*Due to a scriveners error, the Thirty-Ninth and Fortieth Supplemental Indentures to the Original Indenture erroneously indicated a page number of 157.

 

A-38 

 

 

THIRTY-EIGHTH SUPPLEMENTAL INDENTURE dated July 25, 1994

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    08/08/94    1975    2678 
Bay    08/08/94    1516    432 
Brevard    08/08/94    3412    3309 
Citrus    08/08/94    1044    2108 
Columbia    08/08/94    794    188 
Dixie    08/11/94    183    3 
Flagler    08/08/94    516    1458 
Franklin    08/10/94    465    42 
Gadsden    08/09/94    422    570 
▇▇▇▇▇▇▇▇▇    08/10/94    216    477 
Gulf    08/08/94    172    664 
▇▇▇▇▇▇▇▇    08/08/94    347    189 
▇▇▇▇▇▇    08/08/94    471    495 
Hernando    09/06/94    983    887 
Highlands    08/08/94    1267    791 
Hillsborough    08/10/94    7485    745 
Jefferson    08/09/94    298    22 
Lafayette    08/09/94    101    626 
Lake    08/09/94    1311    1274 
▇▇▇▇    08/08/94    1754    594 
Levy    08/08/94    533    45 
Liberty    08/09/94    81    566 
Madison    08/08/94    348    172 
▇▇▇▇▇▇    08/10/94    2060    1272 
Orange    08/09/94    4779    4850 
Osceola    08/08/94    1205    1060 
Pasco    08/08/94    3326    1162 
Pinellas    07/25/94    8734    1574 
Polk    08/08/94    3423    2168 
Seminole    08/08/94    2809    131 
Sumter    08/08/94    524    256 
Suwanee    08/08/94    500    170 
▇▇▇▇▇▇    08/09/94    342    576 
Volusia    08/11/94    3942    4371 
Wakulla    08/10/94    239    32▇ 

 

▇-▇▇ 

 

  

▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated July 1, 2001

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    07/16/01    2371    1703 
Bay    07/24/01    2052    225 
Brevard    07/24/01    4387    206 
Citrus    07/16/01    1440    322 
Columbia    07/24/01    931    1741 
Dixie    07/23/01    262    1 
Flagler    07/24/01    758    320 
Franklin    07/26/01    671    542 
Gadsden    07/23/01    529    134 
▇▇▇▇▇▇▇▇    07/23/01    2001    3068 
Gulf    07/24/01    262    872 
▇▇▇▇▇▇▇▇    07/23/01    504    59 
▇▇▇▇▇▇    07/23/01    614    764 
Hernando    07/16/01    1437    619 
Highlands    07/16/01    1556    1380 
Hillsborough    07/23/01    10952    1626 
Jefferson    07/23/01    471    268 
Lafayette    07/23/01    169    348 
Lake    07/16/01    1974    2275 
▇▇▇▇    07/23/01    2530    74 
Levy    07/23/01    752    726 
Liberty    07/23/01    124    311 
Madison    07/24/01    587    48 
Manatee    07/23/01    1692    6974 
▇▇▇▇▇▇    07/16/01    2987    1131 
Orange    07/16/01    6302    3365 
Osceola    07/16/01    1902    1112 
Pasco    07/16/01    4667    77 
Pinellas    07/13/01    11475    2488 
Polk    07/16/01    4751    1 
Seminole    07/16/01    4128    170 
Sumter    07/16/01    894    40 
Suwannee    07/23/01    877    77 
▇▇▇▇▇▇    07/23/01    464    215 
Volusia    07/17/01    4714    4356 
Wakulla    07/23/01    41▇    ▇▇▇ 

  

▇-▇▇ 

 

 

▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇ated July 1, 2002

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    07/19/02    2486    439 
Bay    07/19/02    2164    520 
Brevard    07/01/01    4641    2591 
Citrus    07/19/02    1521    2 
Columbia    07/19/02    958    500 
Dixie    07/19/02    277    1 
Flagler    07/24/02    838    776 
Franklin    07/24/02    706    23 
Gadsden    07/19/02    548    415 
▇▇▇▇▇▇▇▇▇*    07/19/02    Instrument Number 2002    3363 
Gulf    07/19/02    285    369 
▇▇▇▇▇▇▇▇    07/19/02    530    143 
▇▇▇▇▇▇    07/19/02    630    147 
Hernando    07/19/02    1552    745 
Highlands    07/19/02    1616    1919 
Hillsborough    07/19/02    11790    0680 
Jefferson    07/22/02    0492    0001 
Lafayette    07/19/02    181    406 
Lake    07/22/02    02145    1576 
▇▇▇▇    07/19/02    R2697    01718 
Levy    07/19/02    795    531 
Liberty    07/19/02    131    454 
Madison    07/19/02    627    171 
Manatee    07/19/02    1759    970 
▇▇▇▇▇▇    07/19/02    3203    0458 
Orange    07/23/02    6573    5463 
Osceola    07/22/02    2082    1419 
Pasco    07/19/02    5012    1362 
Pinellas    07/26/02    12128    1700 
Polk    07/19/02    5064    0027 
Seminole    07/23/02    4468    0429 
Sumter    07/19/02    988    512 
Suwannee    07/19/02    948    7 
▇▇▇▇▇▇    07/19/02    484    562 
Volusia    07/19/02    4898    2002 
Wakulla    07/22/02    450    344 

 

 

* ▇▇▇▇▇▇▇▇▇ County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A-41 

 

  

FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, ▇▇▇▇

 

▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇

 

▇▇▇▇▇▇   Date of Recordation   Book   Page 
Alachua    03/10/03    2620    1182 
Bay    03/20/03    2252    1616 
Brevard    03/10/03    4845    847 
Citrus    03/10/03    1580    537 
Columbia    03/10/03    976    2505 
Dixie    03/10/03    285    654 
Flagler    03/10/03    905    1523 
Franklin    03/12/03    729    424 
Gadsden    03/10/03    561    1091 
▇▇▇▇▇▇▇▇▇*    03/10/03    Instrument Number 2003    1224 
Gulf    03/10/03    301    432 
▇▇▇▇▇▇▇▇    03/10/03    543    358 
▇▇▇▇▇▇    03/10/03    640    218 
Hernando    03/07/03    1636    204 
Highlands    03/10/03    1660    726 
Hillsborough    03/10/03    12427    1748 
Jefferson    03/10/03    507    98 
Lafayette    03/10/03    189    107 
Lake    03/10/03    2276    2224 
▇▇▇▇    03/11/03    2827    95 
Levy    03/10/03    826    208 
Liberty    03/11/03    136    479 
Madison    03/09/03    653    69 
Manatee    03/07/03    1809    6624 
▇▇▇▇▇▇    03/10/03    3363    1414 
Orange    03/10/03    6820    89 
Osceola    03/10/03    2208    1762 
Pasco    03/07/03    5267    216 
Pinellas    03/06/03    12582    1011 
Polk    03/06/03    5289    1762 
Seminole    03/10/03    4745    970 
Sumter    03/07/03    1052    4 
Suwannee    03/10/03    995    83 
Taylor    03/10/03    497    542 
Volusia    03/10/03    5033    4056 
WAkulla    03/10/03    478    79 

  

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A-42 

 

  

FORTY-SECOND SUPPLEMENTAL INDENTURE dated April 1, 2003

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    05/27/2003    2676    753 
Bay    05/27/2003    2283    585 
Brevard    06/06/2003    4935    345 
Citrus    05/23/2003    1604    305 
Columbia    05/23/2003    984    87 
Dixie    05/23/2003    289    447 
Flagler    05/27/2003    935    151 
Franklin    05/27/2003    739    166 
Gadsden    05/23/2003    566    840 
Gilchrist*    05/23/2003    Instrument Number 200300    2716 
Gulf    05/27/2003    307    784 
Hamilton    05/23/2003    549    1 
Hardee    05/28/2003    644    670 
Hernando    05/23/2003    1671    1084 
Highlands    05/23/2003    1676    1168 
Hillsborough    05/28/2003    12682    320 
Jefferson    05/23/2003    512    367 
Lafayette    05/23/2003    191    373 
Lake    05/22/2003    2324    1507 
Leon    05/28/2003    2874    1027 
Levy    05/27/2003    837    42 
Liberty    05/27/2003    138    218 
Madison    05/23/2003    664    225 
Manatee    05/28/2003    1831    1979 
Marion    05/30/2003    3426    1046 
Orange    05/23/2003    6925    2125 
Osceola    05/22/2003    2256    2207 
Pasco    05/23/2003    5370    1906 
Pinellas    05/23/2003    12767    1631 
Polk    05/23/2003    5372    1233 
Seminole    05/30/2003    4843    1879 
Sumter    05/30/2003    1076    307 
Suwannee    05/23/2003    1013    263 
Taylor    05/28/2003    502    773 
Volusia    06/02/2003    5084    4311 
Wakulla    05/23/2003    488    388 

  

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A-43 

 

  

FORTY-THIRD SUPPLEMENTAL INDENTURE dated November 1, 2003

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    12/30/2003    2831    1359 
Bay    01/12/2004    2385    484 
Brevard    01/08/2004    5166    2137 
Citrus    12/29/2003    1675    939 
Columbia    12/30/2003    1003    767 
Dixie    12/30/2003    300    401 
Flagler    12/29/2003    1024    1365 
Franklin    12/30/2003    769    78 
Gadsden    12/29/2003    580    1923 
Gilchrist*    12/30/2003    Instrument Number 2003006    794 
Gulf    12/30/2003    327    232 
Hamilton    12/29/2003    563    163 
Hardee    12/29/2003    656    951 
Hernando    12/31/2003    1776    1140 
Highlands    12/29/2003    1727    647 
Hillsborough    12/31/2003    13433    1463 
Jefferson    12/30/2003    530    192 
Lafayette    12/30/2003    199    454 
Lake    12/30/2003    2478    691 
Leon    01/08/2004    3018    255 
Levy    01/05/2004    868    897 
Liberty    12/30/2003    142    561 
Madison    12/30/2003    695    129 
Manatee    12/30/2003    1891    3077 
Marion    01/05/2004    3610    1489 
Orange    12/30/2003    7245    2525 
Osceola    01/07/2004    2418    906 
Pasco    12/30/2003    5676    531 
Pinellas    12/23/2003    13265    2523 
Polk    12/29/2003    5624    1278 
Seminole    12/30/2003    5149    1458 
Sumter    01/06/2004    1156    447 
Suwannee    12/30/2003    1065    398 
Taylor    12/30/2003    516    670 
Volusia    12/29/2003    5232    3126 
Wakulla    12/29/2003    518    436 

  

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A-44 

 

 

FORTY-FOURTH SUPPLEMENTAL INDENTURE dated August 1, 2004

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    09/08/2004    2989    679 
Bay    09/20/2004    2503    1164 
Brevard    09/10/2004    5358    4062 
Citrus    09/08/2004    1761    1476 
Columbia    09/08/2004    1025    1081 
Dixie    09/08/2004    313    405 
Flagler    09/10/2004    1141    1282 
Franklin    09/07/2004    811    160 
Gadsden    09/09/2004    596    209 
Gilchrist*    09/08/2004    Instrument Number 2004004    967 
Gulf    09/08/2004    351    826 
Hamilton    09/08/2004    579    91 
Hardee    09/07/2004    669    579 
Hernando    09/09/2004    1897    1207 
Highlands    09/07/2004    1787    1955 
Hillsborough    09/16/2004    14220    1091 
Jefferson    09/08/2004    552    115 
Lafayette    09/10/2004    209    329 
Lake    09/09/2004    2652    1330 
Leon    09/10/2004    3158    1432 
Levy    09/08/2004    905    525 
Liberty    09/09/2004    148    295 
Madison    09/08/2004    728    181 
Manatee    09/09/2004    1955    6519 
Marion    09/14/2004    3819    714 
Orange    09/17/2004    7618    4387 
Osceola    09/15/2004    2595    1666 
Pasco    09/15/2004    6027    311 
Pinellas    09/09/2004    13817    1552 
Polk    09/09/2004    5915    905 
Seminole    09/14/2004    5450    663 
Sumter    09/17/2004    1267    646 
Suwannee    09/08/2004    1133    1 
Taylor    09/07/2004    532    603 
Volusia    09/16/2004    5399    4694 
Wakulla    09/08/2004    556    566 

  

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

  

A-45 

 

 

FORTY-FIFTH SUPPLEMENTAL INDENTURE dated May 1, 2005

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    05/25/2005    3130    992 
Bay    05/26/2005    2614    528 
Brevard    05/31/2005    5474    4268 
Citrus    06/03/2005    1862    2370 
Columbia    05/26/2005    1047    766 
Dixie    05/27/2005    327    196 
Flagler    05/26/2005    1254    1518 
Franklin    05/26/2005    853    323 
Gadsden    05/26/2005    612    684 
Gilchrist*    05/26/2005    Instrument Number 200500    3072 
Gulf    05/26/2005    378    613 
Hamilton    05/26/2005    594    4 
Hardee    05/25/2005    683    104 
Hernando    05/27/2005    2032    1078 
Highlands    05/25/2005    1856    568 
Hillsborough    06/01/2005    15064    90 
Jefferson    05/24/2005    565    810 
Lafayette    05/27/2005    220    324 
Lake    05/26/2005    2843    2013 
Leon    05/27/2005    3297    1711 
Levy    05/26/2005    948    157 
Liberty    05/27/2005    154    54 
Madison    05/27/2005    760    251 
Manatee    05/27/2005    2024    1257 
Marion    06/07/2005    4061    390 
Orange    05/24/2005    7983    1610 
Osceola    06/09/2005    2802    2269 
Pasco    05/27/2005    6391    357 
Pinellas    05/23/2005    14330    1811 
Polk    05/31/2005    6225    332 
Seminole    05/27/2005    5741    1576 
Sumter    05/26/2005    1382    1 
Suwannee    05/26/2005    1199    54 
Taylor    05/27/2005    549    201 
Volusia    06/03/2005    5567    2445 
Wakulla    05/27/2005    595    778 

  

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A-46 

 

 

 

FORTY-SIXTH SUPPLEMENTAL INDENTURE dated September 1, 2007

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    10/15/2007    3691    1036 
Bay    10/15/2007    2984    1808 
Brevard    10/19/2007    5819    7058 
Citrus    10/16/2007    2167    1649 
Columbia    10/15/2007    1133    1243 
Dixie    10/18/2007    379    107 
Flagler    10/16/2007    1620    800 
Franklin    10/15/2007    950    1 
Gadsden    10/17/2007    681    453 
Gilchrist*    10/16/2007    Instrument Number 2007006    252 
Gulf    10/18/2007    448    17 
Hamilton    10/15/2007    652    1 
Hardee*    10/17/2007    Instrument Number 20072500    9084 
Hernando    10/15/2007    2499    1518 
Highlands    10/16/2007    2103    1577 
Hillsborough    10/17/2007    18191    597 
Jefferson*    10/19/2007    Instrument Number 20073312    9980 
Lafayette    10/16/2007    262    275 
Lake    10/16/2007    3524    2021 
Leon    10/16/2007    3778    1808 
Levy    10/15/2007    1097    616 
Liberty    10/15/2007    175    1 
Madison    10/15/2007    881    284 
Manatee    10/16/2007    2231    362 
Marion    10/16/2007    4910    461 
Orange    10/17/2007    9473    4445 
Osceola    10/15/2007    3578    1571 
Pasco    10/16/2007    7663    343 
Pinellas    10/11/2007    16013    1452 
Polk    10/16/2007    7455    1559 
Seminole    11/20/2007    6871    27 
Sumter    10/16/2007    1854    167 
Suwannee    10/15/2007    1420    130 
Taylor    10/15/2007    610    413 
Volusia    10/16/2007    6141    278 
Wakulla    10/15/2007    731    256 

  

 

* Gilchrist, Hardee and Jefferson Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing: Document number 27455, recorded on April 7, 2008

 

A-47 

 

  

FORTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 2007

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    1/11/2008    3729    1099 
Bay    1/11/2008    3012    924 
Brevard    1/16/2008    5838    4532 
Citrus    1/11/2008    2187    112 
Columbia    1/11/2008    1140    1338 
Dixie    1/17/2008    383    1 
Flagler    1/14/2008    1638    232 
Franklin    1/11/2008    956    429 
Gadsden    1/15/2008    686    1438 
Gilchrist*    1/11/2008    Instrument number 2008000    227 
Gulf    1/14/2008    452    419 
Hamilton    1/11/2008    656    256 
Hardee*    1/10/2008    Instrument number 200825000    197 
Hernando    1/11/2008    2525    829 
Highlands    1/10/2208    2119    119 
Hillsborough    1/14/2008    18375    428 
Jefferson*    1/11/2008    Instrument number 200833000    172 
Lafayette    1/14/2008    265    337 
Lake    1/11/2008    3567    2417 
Leon    1/14/2008    3812    243 
Levy    1/11/2008    1108    521 
Liberty    1/14/2008    176    526 
Madison    1/11/2008    891    71 
Manatee    1/11/2008    2242    4715 
Marion    1/14/2008    4964    518 
Orange    2/18/2008    9602    277 
Osceola    1/10/2008    3624    1400 
Pasco    1/11/2008    7735    1309 
Pinellas    1/15/2008    16119    240 
Polk    1/14/2008    7530    1569 
Seminole    1/14/2008    6907    866 
Sumter    1/11/2008    1891    308 
Suwannee    1/11/2008    1436    400 
Taylor    1/11/2008    615    164 
Volusia    1/14/2008    6179    2404 
Wakulla    1/11/2008    741    22 

 

 

* Gilchrest, Hardee and Jefferson Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing: Document number 27455-A, recorded on April 7, 2008

 

A-48 

 

  

FORTY-EIGHTH SUPPLEMENTAL INDENTURE dated June 1, 2008

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    6/13/2008    3799    651 
Bay    6/30/2008    3063    715 
Brevard    7/02/2008    5874    3269 
Citrus    6/13/2008    2223    1494 
Columbia    6/30/2008    1153    1442 
Dixie    7/01/2008    391    1 
Flagler    7/01/2008    1669    378 
Franklin    6/30/2008    968    373 
Gadsden    6/30/2008    696    1067 
Gilchrist*    7/03/2008    Instrument number 2008003591      
Gulf    6/30/2008    461    1 
Hamilton    6/30/2008    665    310 
Hardee*    6/27/2008    Instrument number 200825005011      
Hernando    6/13/2008    2570    1746 
Highlands    6/13/2008    2145    308 
Hillsborough    7/02/2008    18729    956 
Jefferson*    6/30/2008    Instrument number 200833002125      
Lafayette*    7/08/2008    Instrument number 200834001431      
Lake    6/13/2008    3640    1530 
Leon    6/30/2008    3875    1363 
Levy    6/13/2008    1127    115 
Liberty    7/07/2008    181    252 
Madison    6/30/2008    912    285 
Manatee    6/27/2008    2264    7699 
Marion    6/13/2008    5051    1339 
Orange    6/13/2008    9711    4102 
Osceola    6/13/2008    3699    1687 
Pasco    6/13/2008    7860    610 
Pinellas    6/12/2008    16285    454 
Polk    6/13/2008    7653    1238 
Seminole    6/13/2008    7011    1530 
Sumter    6/13/2008    1961    271 
Suwannee    6/30/2008    1470    367 
Taylor    6/30/2008    624    665 
Volusia    6/13/2008    6243    719 
Wakulla    6/30/2008    759    351 

 

 

* Gilchrest, Hardee, Jefferson and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing: Document number 27455-B, recorded on August 6, 2008

 

A-49 

 

  

FORTY-NINTH SUPPLEMENTAL INDENTURE dated March 1, 2010

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    4/08/2010    3947    1403 
Bay    4/08/2010    3231    1321 
Brevard    4/09/2010    6145    993 
Citrus    4/08/2010    2348    2 
Columbia    4/08/2010    1192    803 
Dixie    4/15/2010    415    183 
Flagler    4/12/2010    1763    1207 
Franklin    4/09/2010    1009    1 
Gadsden    4/08/2010    729    1001 
Gilchrist*    4/08/2010    Instrument number 2010001440      
Gulf    4/08/2010    489    612 
Hamilton    4/08/2010    693    1 
Hardee*    4/08/2010    Instrument number 201025002243      
Hernando    4/08/2010    2732    1794 
Highlands    4/08/2010    2233    1848 
Hillsborough    4/13/2010    19814    55 
Jefferson*    4/09/2010    Instrument number 201033004428      
Lafayette*    4/08/2010    Instrument number 201034000540      
Lake    4/09/2010    3892    1816 
Leon    4/08/2010    4101    1507 
Levy    4/08/2010    1195    600 
Liberty    4/13/2010    192    87 
Madison    4/09/2010    982    1 
Manatee    4/08/2010    2334    6690 
Marion    4/08/2010    5341    1488 
Orange    4/08/2010    10026    4585 
Osceola    4/09/2010    3970    977 
Pasco    4/08/2010    8306    1585 
Pinellas    4/05/2010    16876    1530 
Polk    4/09/2010    8112    1962 
Seminole    4/08/2010    7362    894 
Sumter    4/08/2010    2179    82 
Suwannee    4/08/2010    1583    68 
Taylor    4/08/2010    652    229 
Volusia    4/12/2010    6464    1 
Wakulla    4/08/2010    822    403 

 

 

* Gilchrest, Hardee, Jefferson and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system

 

Surface Transportation Board filing: Document number 27455-C, recorded on May 10, 2010

 

A-50 

 

  

FIFTIETH SUPPLEMENTAL INDENTURE dated August 1, 2011

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    8/31/2011    4053    799 
Bay    9/1/2011    3348    586 
Brevard    8/31/2011    6445    1639 
Citrus    8/31/2011    2436    2060 
Columbia    8/31/2011    1220    1330 
Dixie    9/2/2011    432    556 
Flagler    9/1/2011    1831    774 
Franklin    8/31/2011    1044    226 
Gadsden    8/31/2011    750    540 
Gilchrist*    9/1/2011    2011003293      
Gulf    9/1/2011    510    129 
Hamilton    8/31/2011    713    137 
Hardee*    8/31/2011    201125005174      
Hernando    8/31/2011    2845    1193 
Highlands    8/31/2011    2295    556 
Hillsborough    9/1/2011    20685    273 
Jefferson    8/31/2011    665    726 
Lafayette1    9/1/2011    308    202 
Lake    8/31/2011    4068    1117 
Leon    8/31/2011    4281    1303 
Levy    8/31/2011    1240    702 
Liberty    8/31/2011    200    430 
Madison    8/31/2011    1034    97 
Manatee    8/31/2011    2390    3492 
Marion    8/31/2011    5562    1643 
Orange    9/1/2011    10262    4040 
Osceola    9/1/2011    4171    717 
Pasco    8/31/2011    8592    2940 
Pinellas    8/26/2011    17339    1112 
Polk    9/2/2011    8464    2230 
Seminole    8/31/2011    7624    937 
Sumter    9/1/2011    2352    294 
Suwannee    8/31/2011    1659    109 
Taylor    8/31/2011    672    907 
Volusia    9/1/2011    6627    3772 
Wakulla    8/31/2011    860    481 

 

 

*Gilchrest and Hardee Counties utilize an instrument number indexing system rather than a book/page indexing system.2

 

Surface Transportation Board filing: Document number 27455-D, recorded on November 2, 2011

 

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FIFTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 2012

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    11/30/12    4153    1273 
Bay    11/30/12    3463    261 
Brevard    11/30/12    6745    2069 
Citrus    11/29/12    2518    72 
Columbia    11/30/12    1245    1358 
Dixie    12/03/12    448    114 
Flagler    11/30/12    1907    297 
Franklin    11/29/12    1080    1 
Gadsden    11/30/12    768    295 
Gilchrist*    11/29/12    Instrument number 201221002906    - 
Gulf    11/30/12    529    204 
Hamilton    11/29/12    730    51 
Hardee*    11/29/12    Instrument number 201225007152    - 
Hernando    11/30/12    2956    1478 
Highlands    11/29/12    2354    1241 
Hillsborough    12/05/12    21532    1003 
Jefferson    11/30/12    682    238 
Lafayette*    12/03/12    Instrument number 201234001771    - 
Lake    12/03/12    4246    1972 
Leon    11/29/12    4448    578 
Levy    11/29/12    1276    813 
Liberty    11/30/12    206    224 
Madison    11/29/12    1074    177 
Manatee    11/29/12    2447    1 
Marion    11/29/12    5773    987 
Orange    11/30/12    10481    516 
Osceola    11/29/12    4357    2942 
Pasco    11/29/12    8790    3145 
Pinellas    11/27/12    17794    2670 
Polk    12/03/12    8813    486 
Seminole    12/04/12    7911    1091 
Sumter    11/29/12    2529    1 
Suwannee    11/29/12    1722    321 
Taylor    11/29/12    691    195 
Volusia    12/03/12    6789    738 
Wakulla    11/29/12    894    743 

 

 

*   Gilchrest, Hardee and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board Recordation No. 27455-E recorded December 11, 2012

 

A-52 

 

  

FIFTY-SECOND SUPPLEMENTAL INDENTURE dated August 1, 2015

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    8/5/2015    4370    377 
Bay    8/7/2015    3722    1385 
Brevard    8/5/2015    7424    1768 
Citrus    8/5/2015    2705    978 
Columbia    8/5/2015    1299    100 
Dixie    8/6/2015    482    89 
Flagler    8/6/2015    2079    230 
Franklin    8/6/2015    Instrument No. 201519003844    - 
Gadsden    8/6/2015    806    814 
Gilchrist    8/5/2015    Instrument No. 201521003563    - 
Gulf    8/10/2015    579    488 
Hamilton    8/5/2015    770    347 
Hardee    8/6/2015    Instrument No. 201525004582    - 
Hernando    8/6/2015    3261    637 
Highlands    8/6/2015    2489    426 
Hillsborough    8/13/2015    23476    544 
Jefferson    8/5/15    717    1 
Lafayette    8/5/2015    347    422 
Lake    8/11/2015    4663    2195 
Leon    8/5/2015    4829    1630 
Levy    8/6/2015    1362    672 
Liberty    8/6/2015    Instrument No. 2015390006600      
Madison    8/5/2015    1171    55 
Manatee    8/6/2015    2581    2615 
Marion    8/5/2015    6254    702 
Orange    8/10/2015    10964    8322 
Osceola    8/5/2015    4821    1436 
Pasco    8/6/2015    9237    444 
Pinellas    8/6/2015    18876    1882 
Polk    8/5/2015    9595    1 
Seminole    8/7/2015    8523    1724 
Sumter    8/6/2015    2994    413 
Suwannee    8/5/2015    1876    231 
Taylor    8/5/2015    732    233 
Volusia    8/5/2015    7148    401 
Wakulla    8/5/2015    977    179 

  

Surface Transportation Board Recordation No. 27455-G recorded August 30, 2016

  

A-53 

 

 

FIFTY-THIRD SUPPLEMENTAL INDENTURE dated September 1, 2016

 

STATE OF FLORIDA

  

County   Date of Recordation   Book   Page 
Alachua    11/7/2016    4473    604 
Bay    10/28/2016    3844    1975 
Brevard    10/31/2016    7743    542 
Citrus    10/31/2016    2790    2168 
Columbia    10/28/2016    1324    1726 
Dixie    11/2/2016    498    447 
Flagler    10/31/2016    2166    130 
Franklin    11/1/2016    1179    629 
Gadsden    11/1/2016    824    856 
Gilchrist    11/2/2016    Instrument No. 201621004806    - 
Gulf    11/01/2016    605    187 
Hamilton    11/1/2016    791    389 
Hardee    11/01/2016    Instrument No. 201625006095    - 
Hernando    11/2/2016    3410    796 
Highlands    11/2/2016    2552    647 
Hillsborough    11/7/2016    24510    250 
Jefferson    11/2/2016    734    1 
Lafayette    11/1/2016    362    1 
Lake    11/3/2016    4858    1728 
Leon    11/1/2016    4991    584 
Levy    11/1/2016    1404    248 
Liberty    11/2/2016    229    230 
Madison    11/1/2016    1218    53 
Manatee    11/1/2016    2645    5991 
Marion    11/2/2016    6480    66 
Orange    11/2/2016    Instrument No. 20160572846    - 
Osceola    11/2/2016    5050    127 
Pasco    11/2/2016    9451    1943 
Pinellas    11/2/2016    19399    345 
Polk    11/08/2016    9979    1442 
Seminole    11/02/2016    8797    890 
Sumter    11/7/2016    3176    483 
Suwannee    11/1/2016    1952    368 
Taylor    11/2/2016    752    840 
Volusia    11/2/2016    7320    4532 
Wakulla    11/1/2016    1015    712 

 

Surface Transportation Board Recordation No. 27455-H recorded October 17, 2016

A-54 

 

  

FIFTY-FOURTH SUPPLEMENTAL INDENTURE dated January 1, 2017

 

STATE OF FLORIDA

  

County   Date of Recordation   Book   Page 
Alachua    1/27/2017    4490    1961 
Bay    1/27/2017    3869    486 
Brevard    1/27/2017    7807    891 
Citrus    1/27/2017    2807    1300 
Columbia    1/27/2017    1329    2411 
Dixie    2/1/2017    501    546 
Flagler    1/30/2017    2183    1912 
Franklin    1/27/2017    1184    469 
Gadsden    1/27/2017    827    1553 
Gilchrist    1/30/2017    Instrument No. 20172100414    - 
Gulf    1/30/2017    610    328 
Hamilton    1/27/2017    795    332 
Hardee    1/30/2017    Instrument No. 201725000508    - 
Hernando    2/6/2017    3437    1 
Highlands    1/27/2017    2563    1562 
Hillsborough    2/2/2017    24705    1672 
Jefferson    1/27/2017    737    49 
Lafayette    1/27/2017    364    414 
Lake    3/9/2017    4913    1 
Leon    1/27/2017    5021    845 
Levy    1/27/2017    1411    833 
Liberty    1/30/2017    231    1 
Madison    1/27/2017    1227    52 
Manatee    1/27/2017    2657    7802 
Marion    1/27/2017    6523    171 
Orange    2/1/2017    Instrument No. 20170059594    - 
Osceola    1/30/2017    5093    1169 
Pasco    1/30/2017    9489    896 
Pinellas    1/24/2017    19494    2120 
Polk    3/13/2017    10088    1627 
Seminole    1/27/2017    8852    15 
Sumter    3/15/2017    3230    150 
Suwannee    1/27/2017    1967    1 
Taylor    1/30/2017    757    1 
Volusia    1/30/2017    7354    1624 
Wakulla    1/30/2017    1024    68 

  

Surface Transportation Board Recordation No. 27455-I recorded January 26, 2017.

 

A-55 

 

 

FIFTY-FIFTH SUPPLEMENTAL INDENTURE dated June 1, 2018

 

STATE OF FLORIDA

 

County   Date of Recordation   Book   Page 
Alachua    7/10/2018    4613    124 
Bay    7/11/2018    4026    67 
Brevard    7/11/2018    8209    1780 
Citrus    7/10/2018    2912    1944 
Columbia    7/16/2018    1364    217 
Dixie    7/10/2018    521    318 
Flagler    7/10/2018    1788    83 
Franklin    7/10/2018    1223    49 
Gadsden    7/10/2018    849    1415 
Gilchrist    7/12/2018    Instrument No. 201821003254    - 
Gulf    7/11/2018    646    114 
Hamilton    7/10/2018    820    1 
Hardee    7/12/2018    Instrument No. 201825004326    - 
Hernando    7/11/2018    3603    25 
Highlands    7/17/2018    2645    574 
Hillsborough    7/11/2018    25922    1323 
Jefferson    7/11/2018    756    661 
Lafayette    7/12/2018    383    1 
Lake    7/10/2018    5138    1376 
Leon    7/10/2018    5214    1478 
Levy    7/10/2018    1462    69 
Liberty    7/10/2018    240    133 
Madison    7/10/2018    1280    1 
Manatee    7/10/2018    2737    3321 
Marion    7/13/2018    6796    1459 
Orange    7/12/2018    Instrument No. 20180414627    - 
Osceola    7/12/2018    5366    1053 
Pasco    7/05/2018    9755    1975 
Pinellas    7/10/2018    20115    996 
Polk    7/10/2018    10544    49 
Seminole    7/13/2018    9170    30 
Sumter    7/10/2018    3438    514 
Suwannee    7/11/2018    2060    366 
Taylor    7/11/2018    782    504 
Volusia    7/10/2018    7570    1755 
Wakulla    7/10/2018    1079    294 

  

Surface Transportation Board Recordation No. 27455-J recorded July 11, 2018.

 

A-56 

 

  

FIFTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 2019

 

STATE OF FLORIDA

  

County   Date of Recordation   Book   Page 
Alachua    12/27/2019    4743    508 
Bay    12/27/2019    4205    1713 
Brevard    12/30/2019    8625    1547 
Citrus    12/27/2019    3027    2031 
Columbia    01/07/2020    1402    1904 
Dixie    01/17/2020    542    251 
Flagler    12/27/2019    2408    1544 
Franklin    12/27/2019    1256    136 
Gadsden    12/27/2019    871    1240 
Gilchrist    12/27/2019    -    - 
Gulf    01/07/2020    682    246 
Hamilton    12/27/2019    844    321 
Hardee    12/27/2019    -    - 
Hernando    01/09/2020    3793    1465 
Highlands    12/27/2019    2730    574 
Hillsborough    01/03/2020    27231    1609 
Jefferson    12/30/2019    777    756 
Lafayette    12/30/2019    400    339 
Lake    12/31/2019    5398    1388 
Leon    12/27/2019    5397    180 
Levy    12/27/2019    1519    194 
Liberty    12/23/2019    249    31 
Madison    12/27/2019    1338    38 
Manatee    12/27/2019    2819    7551 
Marion    12/30/2019    7105    1054 
Orange    01/09/2020    -    - 
Osceola    12/30/2019    5648    2707 
Pasco    01/07/2020    10034    71 
Pinellas    12/19/2019    20815    1022 
Polk    12/30/2019    11089    1062 
Seminole    12/27/2019    9507    1506 
Sumter    01/07/2020    3683    663 
Suwannee    12/27/2019    2160    255 
Taylor    12/27/2019    808    178 
Volusia    12/27/2019    7793    1844 
Wakulla    12/27/2019    1135    570 

  

Surface Transportation Board Recordation No. 27455-K recorded December 20, 2019.

 

A-57 

 

 

FIFTY-SEVENTH SUPPLEMENTAL INDENTURE dated June 1, 2020

 

STATE OF FLORIDA

  

County   Date of Recordation   Book   Page 
Alachua    08/18/2020    4804    778 
Bay    08/18/2020    4288    520 
Brevard    08/18/2020    8827    2902 
Citrus    08/19/2020    3084    99 
Columbia    08/19/2020    1417    1527 
Dixie    08/19/2020    551    6 
Flagler    08/18/2020    2468    1634 
Franklin    08/18/2020    1273    430 
Gadsden    08/18/2020    881    1708 
Gilchrist    08/19/2020    -    - 
Gulf    08/19/2020    700    607 
Hamilton    08/19/2020    855    159 
Hardee    08/18/2020    -    - 
Hernando    08/18/2020    3876    1647 
Highlands    08/19/2020    2768    882 
Hillsborough    08/26/2020    -    - 
Jefferson    08/19/2020    787    760 
Lafayette    08/19/2020    408    262 
Lake    08/19/2020    5526    1848 
Leon    08/18/2020    5478    259 
Levy    08/18/2020    1546    785 
Liberty    08/18/2020    253    16 
Madison    08/18/2020    1364    97 
Manatee    08/18/2020    -    - 
Marion    08/18/2020    7250    815 
Orange    08/19/2020    -    - 
Osceola    08/18/2020    5776    2301 
Pasco    08/19/2020    10160    1365 
Pinellas    07/01/2020    21061    752 
Polk    08/19/2020    11340    2114 
Seminole    08/18/2020    9681    1034 
Sumter    08/28/2020    3814    393 
Suwannee    08/18/2020    2205    172 
Taylor    08/18/2020    818    843 
Volusia    08/18/2020    7896    4158 
Wakulla    08/18/2020    1165    1 

 

Surface Transportation Board Recordation No. 27455-L recorded August 7, 2020.

 

A-58 

Document Metadata

Filed: December 2nd, 2021