Exhibit 4.1

 

This instrument was prepared

under the supervision of:

John T. Burnett, Deputy General Counsel

Duke Energy Florida, LLC

299 First Avenue North

St. Petersburg, Florida 33701

 




 

DUKE ENERGY FLORIDA, LLC

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 






 

FIFTY-FOURTH

SUPPLEMENTAL INDENTURE

 

Dated as of January 1, 2017

 




 

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 $81,090,000.
    
	
 
    	
 
    












 

TABLE OF CONTENTS*

 

	
 
    	
Page
    
	
RECITALS
    	
1
    
	
 
    	
 
    
	
Granting Language
    	
4
    
	
 
    	
 
    
	
ARTICLE I
    	
 
    
	
 
    	
 
    
	
THE NEW SERIES BONDS
    	
5
    
	
A.   CREATION OF FIRST MORTGAGE BONDS, 1.85% SERIES DUE 2020
    	
5
    
	
B.   CREATION OF FIRST MORTGAGE BONDS, 3.20% SERIES DUE 2027
    	
9
    
	
C.   FORM OF THE NEW SERIES BONDS
    	
13
    
	
D.   INTEREST ON THE NEW SERIES BONDS
    	
20
    
	
 
    	
 
    
	
ARTICLE II
    	
 
    
	
 
    	
 
    
	
ADDITIONAL COVENANTS
    	
21
    
	
 
    	
 
    
	
ARTICLE III
    	
 
    
	
 
    	
 
    
	
SUNDRY PROVISIONS
    	
22
    
	
 
    	
 
    
	
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 January 2017, 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 101 Barclay Street, New York, New York 10286, 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-three 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-three 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 1984
    
	
Seventh
    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
    August 1, 2015
    	
 
    	
Amendment of certain provisions of the Original Indenture
    
	
Fifty-Third
    September 1, 2016
    	
 
    	
$600,000,000 First Mortgage Bonds, 3.40% Series due 2046
    


 

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

 

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-Third 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, 1.85% Series due 2020 (the “2020 Bonds”) and (ii) First Mortgage Bonds,

 

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3.20% Series due 2027 (the “ 2027 Bonds” and together with the 2020 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 Nine Hundred Million Dollars ($900,000,000) aggregate principal amount of New Series Bonds, consisting of Two Hundred and Fifty Million Dollars ($250,000,000) principal amount of the 2020 Bonds and Six Hundred and Fifty Million Dollars ($650,000,000) principal amount of the 2027 Bonds, pursuant to Section 4.03 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-Third 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.

 

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

 

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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.

 

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, 1.85% SERIES DUE 2020

 

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, 1.85% Series due 2020.” The initial issue of the 2020 Bonds shall consist of Two Hundred and Fifty Million Dollars ($250,000,000) principal amount thereof.  Subject to the terms of the Indenture, the

 

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principal amount of the 2020 Bonds is unlimited.  The Company may, at its option in the future, issue additional 2020 Bonds.

 

The 2020 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 2020 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 “2020 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 2020 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 2020 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 2020 Bonds and the 2020 Bonds  Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2020 Bonds will be registrable and the 2020 Bonds will be exchangeable for the 2020 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 2020 Global Bond, the Company may make payments of principal of, and interest on, the 2020 Global Bond and the 2020 Bonds  Redemption Price, if applicable, and interest on such 2020 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2020 Global Bond.  The 2020 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 2020 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 2020 Global Bond, or to the Depositary, or to a successor Depositary for such 2020 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 2020 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2020 Global Bond or if at any time the Depositary for a 2020 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 2020 Global Bond.  If a successor Depositary for such 2020 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 2020 Bonds in the form of definitive certificates in exchange for such 2020 Global Bond, will authenticate and deliver, without service charge, 2020 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2020 Global Bond in exchange for such 2020 Global Bond.  Such 2020 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 2020 Bonds issued or issuable in the form of one or more 2020 Global Bonds shall no longer be represented by such 2020 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 2020 Bonds in the form of definitive certificates in exchange in whole or in part for such 2020 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2020 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2020 Global Bond or the aggregate principal amount of such 2020 Global Bonds in exchange for such 2020 Global Bond or Bonds.

 

(3)           If at any time a completed default has occurred and is continuing with respect to the 2020 Bonds and beneficial owners of a majority in aggregate principal amount of the 2020 Bonds represented by 2020 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee,

 

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upon receipt of a Company order for the authentication and delivery of 2020 Bonds in the form of definitive certificates in exchange for such 2020 Global Bond, will authenticate and deliver, without service charge, 2020 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2020 Global Bond in exchange for such 2020 Global Bond.  Such 2020 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 2020 Bonds in the form of definitive certificates in authorized denominations.  Upon the exchange of the entire principal amount of a 2020 Global Bond for 2020 Bonds in the form of definitive certificates, such 2020 Global Bond shall be canceled by the Trustee.  Except as provided in the immediately preceding subparagraph, 2020 Bonds issued in exchange for a 2020 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 2020 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 2020 Bonds to the persons in whose names the 2020 Bonds are so to be registered.

 

(5)           Any endorsement of a 2020 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 2020 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 2020 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 2020 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 2020 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 2020 Global Bond for all purposes under the Indenture and the 2020 Bonds and beneficial owners with respect to such 2020 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 2020 Global Bond (including the payment of principal, the 2020 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2020 Global Bond as the sole holder of such 2020 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 2020 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

Section 3.  January 6, 2017, shall be the date of the beginning of the first interest period for the 2020 Bonds.  The first Interest Payment Date (as defined below) shall be July 15, 2017.  The 2020 Bonds shall be dated as provided in Section 2.01 of the Original Indenture.  The 2020 Bonds shall be payable on January 15, 2020, 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 1.85% per annum, payable semiannually on January 15 and July 15 of each year (each an “Interest Payment Date”) to the persons in whose names the 2020 Bonds are registered at the close of business on the tenth calendar day next preceding the Interest Payment Date (i.e., January 5 and July 5, respectively) (each a “Regular Record Date”), provided, however, that so long as the 2020 Bonds are registered in the name of DTC, its nominee or a successor depository, the Regular Record Date for interest payable on any Interest Payment Date shall be the close of business on the business day immediately preceding such Interest Payment Date (each 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.

 

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Principal of, and interest on, the 2020 Bonds and the 2020 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 2020 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.

 

The 2020 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 “2020 Bonds Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2020 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2020 Bonds being redeemed (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 7.5 basis points, plus, in either case, 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, 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 2020 Bonds to be redeemed (assuming, for this purpose, that the 2020 Bonds matured on the maturity date thereof), 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 2020 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the 2020 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 Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc., TD Securities (USA) LLC, UBS Securities LLC, and Wells Fargo Securities, LLC, 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 2020 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 2020 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 2020 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 2020 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2020 Bonds to be redeemed.  At all other times, the Trustee shall draw by lot, in such manner as it deems appropriate, the particular 2020 Bonds, or portions of them, to be redeemed.

 

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The 2020 Bonds shall also be redeemable, as a whole but not in part, at the 2020 Bonds 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.

 

Notice of redemption shall be given by mail not less than 30 nor more than 90 days prior to the date fixed for redemption to the holders of 2020 Bonds to be redeemed (which, as long as the 2020 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the 2020 Bonds Redemption Price and interest accrued thereon to such date), interest on the 2020 Bonds or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any 2020 Bonds, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date for the 2020 Bonds (or a shorter period acceptable to the Trustee).  The Company will provide the Trustee a reasonably detailed computation of the 2020 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).

 

The 2020 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2020 Bonds of other authorized denominations.  Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2020 Bonds for other 2020 Bonds of different authorized denominations, or for any transfer of 2020 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 2020 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, 3.20% SERIES DUE 2027

 

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, 3.20% Series due 2027.” The initial issue of the 2027 Bonds shall consist of Six Hundred and Fifty Million Dollars ($650,000,000) principal amount thereof.  Subject to the terms of the Indenture, the principal amount of the 2027 Bonds is unlimited.  The Company may, at its option in the future, issue additional 2027 Bonds.

 

The 2027 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 2027 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 “2027 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 2027 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 2027 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 2027 Bonds and the 2027 Bonds Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2027 Bonds will be registrable and the 2027 Bonds will be exchangeable for the 2027 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 2027 Global Bond, the Company may make payments of principal of, and interest on, the 2027 Global Bond and the 2027 Bonds

 

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Redemption Price, if applicable, and interest on such 2027 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2027 Global Bond.  The 2027 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 2027 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 2027 Global Bond, or to the Depositary, or to a successor Depositary for such 2027 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 2027 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2027 Global Bond or if at any time the Depositary for a 2027 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 2027 Global Bond.  If a successor Depositary for such 2027 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 2027 Bonds in the form of definitive certificates in exchange for such 2027 Global Bond, will authenticate and deliver, without service charge, 2027 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2027 Global Bond in exchange for such 2027 Global Bond.  Such 2027 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 2027 Bonds issued or issuable in the form of one or more 2027 Global Bonds shall no longer be represented by such 2027 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 2027 Bonds in the form of definitive certificates in exchange in whole or in part for such 2027 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2027 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2027 Global Bond or the aggregate principal amount of such 2027 Global Bonds in exchange for such 2027 Global Bond or Bonds.

 

(3)           If at any time a completed default has occurred and is continuing with respect to the 2027 Bonds and beneficial owners of a majority in aggregate principal amount of the 2027 Bonds represented by 2027 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 2027 Bonds in the form of definitive certificates in exchange for such 2027 Global Bond, will authenticate and deliver, without service charge, 2027 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2027 Global Bond in exchange for such 2027 Global Bond.  Such 2027 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 2027 Bonds in the form of definitive certificates in authorized denominations.  Upon the exchange of the entire principal amount of a 2027 Global Bond for 2027 Bonds in the form of definitive certificates, such 2027 Global Bond shall be canceled by the Trustee.  Except as provided in the immediately preceding subparagraph, 2027 Bonds issued in exchange for a 2027 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 2027 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 2027 Bonds to the persons in whose names the 2027 Bonds are so to be registered.

 

(5)           Any endorsement of a 2027 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 2027 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

 

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Section 4.07 of the Original Indenture, the Trustee shall deliver and redeliver any such 2027 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 2027 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 2027 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 2027 Global Bond for all purposes under the Indenture and the 2027 Bonds and beneficial owners with respect to such 2027 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 2027 Global Bond (including the payment of principal, the 2027 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2027 Global Bond as the sole holder of such 2027 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 2027 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

Section 3.  January 6, 2017, shall be the date of the beginning of the first interest period for the 2027 Bonds.  The first Interest Payment Date (as defined below) shall be July 15, 2017.  The 2027 Bonds shall be dated as provided in Section 2.01 of the Original Indenture.  The 2027 Bonds shall be payable on January 15, 2027, 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 3.20% per annum, payable semiannually on January 15 and July 15 of each year (each an “Interest Payment Date”) to the persons in whose names the 2027 Bonds are registered at the close of business on the tenth calendar day next preceding the Interest Payment Date (i.e., January 5 and July 5, respectively) (each a “Regular Record Date”), provided, however, that so long as the 2027 Bonds are registered in the name of DTC, its nominee or a successor depository, the Regular Record Date for interest payable on any Interest Payment Date shall be the close of business on the business day immediately preceding such Interest Payment Date (each 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 2027 Bonds and the 2027 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 2027 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.

 

At any time before October 15, 2026 (the “2027 Par Call Date”), the 2027 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 “2027 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2027 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2027 Bonds being redeemed that would be due if the 2027 Bonds matured on the 2027 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 2027 Par Call Date, the 2027 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 2027 Bonds Make-Whole

 

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Redemption Price, each a “2027 Bonds Redemption Price”) equal to 100% of the principal amount of the 2027 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, 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 2027 Bonds to be redeemed (assuming, for this purpose, that the 2027 Bonds matured on the 2027 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 2027 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the 2027 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 Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc., TD Securities (USA) LLC, UBS Securities LLC, and Wells Fargo Securities, LLC, 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 2027 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 2027 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 2027 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 2027 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2027 Bonds to be redeemed.  At all other times, the Trustee shall draw by lot, in such manner as it deems appropriate, the particular 2027 Bonds, or portions of them, to be redeemed.

 

The 2027 Bonds shall also be redeemable, as a whole but not in part, at the 2027 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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Notice of redemption shall be given by mail not less than 30 nor more than 90 days prior to the date fixed for redemption to the holders of 2027 Bonds to be redeemed (which, as long as the 2027 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the 2027 Bonds Redemption Price and interest accrued thereon to such date), interest on the 2027 Bonds or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any 2027 Bonds, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date for the 2027 Bonds (or a shorter period acceptable to the Trustee).  The Company will provide the Trustee a reasonably detailed computation of the 2027 Bonds Redemption Price with such notice (or if the 2027 Bonds Redemption Price includes the 2027 Bonds Make-Whole Redemption Price, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

The 2027 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2027 Bonds of other authorized denominations.  Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2027 Bonds for other 2027 Bonds of different authorized denominations, or for any transfer of 2027 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 2027 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 2020 Bonds and the 2027 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.]

 

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REGISTERED BOND
    	
CUSIP No.        
    


 

DUKE ENERGY FLORIDA, LLC

(Organized under the laws of the State of Florida)

 

FIRST MORTGAGE BOND, 
 % SERIES DUE 20

DUE               , 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, semiannually on January 15 and July 15 of each year, commencing July 15, 2017, to the person in whose name this bond is registered at the close of business on the tenth calendar day next preceding the interest payment date (i.e., January 5 and July 5, respectively), provided, however, that so long as this bond is registered in the name of The Depository Trust Company, its nominee or a successor depository, the record date for interest payable on any interest payment date shall be the close of business on the business day immediately preceding such interest payment date (each 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.

 

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Dated: January , 2017
    	
 
    
	
 
    	
DUKE ENERGY FLORIDA, LLC
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
 
    
	
 
    	
Name:
    	
 
    
	
 
    	
Title:
    	
 
    
	
[SEAL]
    	
 
    
	
 
    	
 
    
	
Attest:
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
 
    
	
Name:
    	
 
    
	
Title
    	
 
    


 

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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:
    	
 
    


 

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[TEXT APPEARING ON REVERSE SIDE OF BOND]

 

DUKE ENERGY FLORIDA, LLC

 

FIRST MORTGAGE BOND 
 % SERIES DUE 20

DUE                   , 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-Fourth Supplemental Indenture dated as of January 1, 2017 (the “Fifty-Fourth 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-Fourth Supplemental

 

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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.

 

[Insert the following paragraph solely for the 2020 Bonds:

 

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 “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 (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 7.5 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.]

 

[Insert the following two paragraphs solely for the 2027 Bonds:

 

At any time before October 15, 2026 (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.]

 

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 [for the 2020 Bonds, insert “maturity date thereof”; for the 2027 Bonds, insert “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.

 

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

 

“Reference Treasury Dealer” means each of Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc., TD Securities (USA) LLC, UBS Securities LLC, and Wells Fargo Securities, LLC, or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a

 

18











 

“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, in such manner as it deems appropriate, the particular Bonds of this Series, or portions of them, to be redeemed.

 

[Insert the following two paragraphs solely for the 2020 Bonds:

 

The Bonds of this Series shall also be redeemable, as a whole but not in part, at the 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.

 

Notice of redemption shall be given by mail not less than 30 nor more than 90 days prior to the date fixed for redemption 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 the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the Redemption Price and interest accrued thereon to such date), interest on the Bonds of this Series or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any Bonds of this Series, 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 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).]

 

[Insert the following two paragraphs solely for the 2027 Bonds:

 

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

 

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(together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

Notice of redemption shall be given by mail not less than 30 nor more than 90 days prior to the date fixed for redemption 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 the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the Redemption Price and interest accrued thereon to such date), interest on the Bonds of this Series or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any Bonds of this Series, 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 Redemption Price with such notice (or if the Redemption Price includes the Make-Whole Redemption Price, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).]

 

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.

 

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

 

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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 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.

 

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

 

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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 January 1, 2017, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

[signature page follows]

 

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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/ John L. Sullivan, III
    
	
 
    	
 
    	
John   L. Sullivan, III, Assistant Treasurer
    
	
 
    	
 
    	
299   First Avenue North
    
	
 
    	
 
    	
St.   Petersburg, Florida 33701
    
	
 
    	
 
    
	
[SEAL]
    	
 
    
	
 
    	
 
    
	
Attest:
    	
 
    
	
 
    	
 
    
	
/s/ Robert T. Lucas III
    	
 
    	
 
    
	
Robert   T. Lucas III, Assistant Secretary
    	
 
    
	
299   First Avenue North
    	
 
    
	
St.   Petersburg, Florida 33701
    	
 
    
	
 
    	
 
    
	
Signed,   sealed and delivered by said
    	
 
    
	
DUKE ENERGY FLORIDA, LLC
    	
 
    
	
 
    	
 
    
	
in   the presence of:
    	
 
    
	
 
    	
 
    
	
/s/ Delcia S. Dunlap
    	
 
    	
 
    
	
Delcia   S. Dunlap
    	
 
    
	
 
    	
 
    
	
/s/ Sohn E. Daniels
    	
 
    	
 
    
	
Sohn   E. Daniels
    	
 
    


 

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

 











 

	
 
    	
THE BANK OF NEW YORK MELLON
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Francine Kincaid
    
	
 
    	
 
    	
Francine   Kincaid, Vice President
    
	
 
    	
 
    	
101   Barclay Street
    
	
 
    	
 
    	
New   York, New York 10286
    
	
 
    	
 
    
	
[SEAL]
    	
 
    
	
 
    	
 
    
	
Attest:
    	
 
    
	
 
    	
 
    
	
/s/   Thomas Hacker
    	
 
    	
 
    
	
Thomas   Hacker, Vice President
    	
 
    
	
101   Barclay Street
    	
 
    
	
New   York, New York 10286
    	
 
    
	
 
    	
 
    
	
Signed,   sealed and delivered by said
    	
 
    
	
THE BANK OF NEW YORK MELLON
    	
 
    
	
 
    	
 
    
	
in   the presence of:
    	
 
    
	
 
    	
 
    
	
/s/   Efren Almazan
    	
 
    	
 
    
	
Efren   Almazan, Vice President
    	
 
    
	
 
    	
 
    
	
/s/   Glenn McKeever
    	
 
    	
 
    
	
Glenn   McKeever, Vice President
    	
 
    


 

[Trustee’s Signature Page of Fifty-Fourth 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 John L. Sullivan, III, 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 Robert T. Lucas 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 6th day of January, 2017 at Charlotte in the State and County aforesaid.

 

	
 
    	
/s/ Patricia C. Ross
    
	
 
    	
Patricia   C. Ross
    
	
 
    	
 
    
	
 
    	
 
    
	
My   commission expires: October 17, 2019
    	
 
    
	
 
    	
 
    
	
[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 Francine Kincaid, 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 Thomas Hacker, 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 corporation aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 4th day of January, 2017, at New York, in the State and County aforesaid.

 

	
 
    	
/s/   Christopher J. Traina
    
	
 
    	
Christopher   J. Traina
    
	
 
    	
Notary   Public — State of New York
    
	
 
    	
No. 01TR6297825
    
	
 
    	
Qualified   in Queens County
    
	
 
    	
My   Commission Expires March 03, 2018
    
	
 
    	
Certified   in New York County
    
	
 
    	
 
    
	
 
    	
 
    
	
[NOTARIAL   SEAL]
    	
 
    


 












 

EXHIBIT A

 

RECORDING INFORMATION

 

ORIGINAL INDENTURE dated January 1, 1944

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
02/25/44
    	
 
    	
5
    	
 
    	
60
    
	
Gulf
    	
 
    	
02/26/44
    	
 
    	
6
    	
 
    	
193
    
	
Hamilton
    	
 
    	
02/25/44
    	
 
    	
42
    	
 
    	
69
    
	
Hardee
    	
 
    	
02/25/44
    	
 
    	
23
    	
 
    	
1
    
	
Hernando
    	
 
    	
02/25/44
    	
 
    	
90
    	
 
    	
1
    
	
Highlands
    	
 
    	
02/25/44
    	
 
    	
48
    	
 
    	
357
    
	
Hillsborough
    	
 
    	
02/25/44
    	
 
    	
662
    	
 
    	
105
    
	
Jackson
    	
 
    	
02/26/44
    	
 
    	
370
    	
 
    	
1
    
	
Jefferson
    	
 
    	
07/02/51
    	
 
    	
25
    	
 
    	
1
    
	
Lafayette
    	
 
    	
02/25/44
    	
 
    	
22
    	
 
    	
465
    
	
Lake
    	
 
    	
02/25/44
    	
 
    	
93
    	
 
    	
1
    
	
Leon
    	
 
    	
02/25/44
    	
 
    	
41
    	
 
    	
1
    
	
Levy
    	
 
    	
02/25/44
    	
 
    	
3
    	
 
    	
160
    
	
Liberty
    	
 
    	
02/25/44
    	
 
    	
“H”
    	
 
    	
116
    
	
Madison
    	
 
    	
07/02/51
    	
 
    	
61
    	
 
    	
86
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Cook
    	
 
    	
02/25/44
    	
 
    	
24
    	
 
    	
1
    
	
Echols
    	
 
    	
02/25/44
    	
 
    	
A-1
    	
 
    	
300
    
	
Lowndes
    	
 
    	
02/25/44
    	
 
    	
5-0
    	
 
    	
1
    


 

SUPPLEMENTAL INDENTURE (First) dated July 1, 1946

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    
	
Alachua
    	
 
    	
11/12/46
    	
 
    	
166
    	
 
    	
1
    


 

A-1











 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    
	
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
    
	
Gilchrist
    	
 
    	
11/14/46
    	
 
    	
7
    	
 
    	
120
    
	
Gulf
    	
 
    	
11/13/46
    	
 
    	
10
    	
 
    	
313
    
	
Hamilton
    	
 
    	
11/12/46
    	
 
    	
40
    	
 
    	
371
    
	
Hardee
    	
 
    	
11/12/46
    	
 
    	
24
    	
 
    	
575
    
	
Hernando
    	
 
    	
11/14/46
    	
 
    	
99
    	
 
    	
201
    
	
Highlands
    	
 
    	
11/12/46
    	
 
    	
55
    	
 
    	
303
    
	
Hillsborough
    	
 
    	
11/06/46
    	
 
    	
95
    	
 
    	
375
    
	
Jackson
    	
 
    	
11/13/46
    	
 
    	
399
    	
 
    	
1
    
	
Jefferson
    	
 
    	
07/02/51
    	
 
    	
25
    	
 
    	
287
    
	
Lafayette
    	
 
    	
11/14/46
    	
 
    	
23
    	
 
    	
156
    
	
Lake
    	
 
    	
11/13/46
    	
 
    	
107
    	
 
    	
209
    
	
Leon
    	
 
    	
11/13/46
    	
 
    	
55
    	
 
    	
481
    
	
Levy
    	
 
    	
11/14/46
    	
 
    	
4
    	
 
    	
133
    
	
Liberty
    	
 
    	
11/13/46
    	
 
    	
“H”
    	
 
    	
420
    
	
Madison
    	
 
    	
07/02/51
    	
 
    	
61
    	
 
    	
373
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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, 1948

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    	
 
    	
A-13
    	
 
    	
157
    
	
Gilchrist
    	
 
    	
01/08/49
    	
 
    	
6
    	
 
    	
274
    
	
Gulf
    	
 
    	
01/10/49
    	
 
    	
13
    	
 
    	
74
    
	
Hamilton
    	
 
    	
01/10/49
    	
 
    	
44
    	
 
    	
1
    
	
Hardee
    	
 
    	
01/08/49
    	
 
    	
28
    	
 
    	
110
    
	
Hernando
    	
 
    	
01/08/49
    	
 
    	
109
    	
 
    	
448
    
	
Highlands
    	
 
    	
01/08/49
    	
 
    	
61
    	
 
    	
398
    
	
Hillsborough
    	
 
    	
01/13/49
    	
 
    	
810
    	
 
    	
452
    
	
Jackson
    	
 
    	
01/10/49
    	
 
    	
400
    	
 
    	
563
    
	
Jefferson
    	
 
    	
07/02/51
    	
 
    	
25
    	
 
    	
320
    
	
Lafayette
    	
 
    	
01/10/49
    	
 
    	
25
    	
 
    	
210
    
	
Lake
    	
 
    	
01/08/49
    	
 
    	
119
    	
 
    	
555
    
	
Leon
    	
 
    	
01/10/49
    	
 
    	
82
    	
 
    	
303
    
	
Levy
    	
 
    	
01/08/49
    	
 
    	
5
    	
 
    	
242
    
	
Liberty
    	
 
    	
01/08/49
    	
 
    	
“H”
    	
 
    	
587
    
	
Madison
    	
 
    	
07/02/51
    	
 
    	
61
    	
 
    	
407
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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, 1951

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    	
 
    	
A-19
    	
 
    	
271
    
	
Gilchrist
    	
 
    	
08/02/51
    	
 
    	
7
    	
 
    	
422
    
	
Gulf
    	
 
    	
08/03/51
    	
 
    	
16
    	
 
    	
59
    
	
Hamilton
    	
 
    	
08/03/51
    	
 
    	
51
    	
 
    	
347
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
08/02/51
    	
 
    	
113
    	
 
    	
465
    
	
Levy
    	
 
    	
08/02/51
    	
 
    	
7
    	
 
    	
211
    
	
Liberty
    	
 
    	
07/25/51
    	
 
    	
1
    	
 
    	
232
    
	
Madison
    	
 
    	
08/07/51
    	
 
    	
62
    	
 
    	
1
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Cook
    	
 
    	
08/08/51
    	
 
    	
35
    	
 
    	
566
    
	
Echols
    	
 
    	
08/02/51
    	
 
    	
A-3
    	
 
    	
521
    
	
Lowndes
    	
 
    	
08/04/51
    	
 
    	
7-E
    	
 
    	
188
    


 

A-4











 

FOURTH SUPPLEMENTAL INDENTURE 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
    	
 
    	
A-22
    	
 
    	
511
    
	
Gilchrist
    	
 
    	
12/31/52
    	
 
    	
9
    	
 
    	
124
    
	
Gulf
    	
 
    	
01/02/53
    	
 
    	
17
    	
 
    	
7
    
	
Hamilton
    	
 
    	
12/31/52
    	
 
    	
54
    	
 
    	
293
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
12/31/52
    	
 
    	
130
    	
 
    	
1
    
	
Levy
    	
 
    	
12/31/52
    	
 
    	
8
    	
 
    	
362
    
	
Liberty
    	
 
    	
01/09/53
    	
 
    	
1
    	
 
    	
462
    
	
Madison
    	
 
    	
01/02/53
    	
 
    	
65
    	
 
    	
134
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Cook
    	
 
    	
01/01/53
    	
 
    	
39
    	
 
    	
95
    
	
Echols
    	
 
    	
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
    	
 
    	
A-26
    	
 
    	
251
    
	
Gilchrist
    	
 
    	
12/23/53
    	
 
    	
9
    	
 
    	
317
    
	
Gulf
    	
 
    	
12/28/53
    	
 
    	
11
    	
 
    	
229
    
	
Hamilton
    	
 
    	
12/28/53
    	
 
    	
58
    	
 
    	
220
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
12/23/53
    	
 
    	
144
    	
 
    	
268
    
	
Levy
    	
 
    	
12/23/53
    	
 
    	
9
    	
 
    	
368
    
	
Liberty
    	
 
    	
01/06/54
    	
 
    	
J
    	
 
    	
40
    
	
Madison
    	
 
    	
12/26/53
    	
 
    	
67
    	
 
    	
381
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Cook
    	
 
    	
01/15/54
    	
 
    	
39
    	
 
    	
437
    
	
Echols
    	
 
    	
01/15/54
    	
 
    	
A-4
    	
 
    	
418
    
	
Lowndes
    	
 
    	
12/29/53
    	
 
    	
7-X
    	
 
    	
235
    


 

A-6











 

SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1954

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    	
 
    	
A-29
    	
 
    	
411
    
	
Gilchrist
    	
 
    	
11/19/54
    	
 
    	
9
    	
 
    	
530
    
	
Gulf
    	
 
    	
11/22/54
    	
 
    	
19
    	
 
    	
284
    
	
Hamilton
    	
 
    	
11/22/54
    	
 
    	
59
    	
 
    	
425
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
11/19/54
    	
 
    	
159
    	
 
    	
209
    
	
Levy
    	
 
    	
11/19/54
    	
 
    	
10
    	
 
    	
523
    
	
Liberty
    	
 
    	
11/30/54
    	
 
    	
“J”
    	
 
    	
215
    
	
Madison
    	
 
    	
11/20/54
    	
 
    	
69
    	
 
    	
483
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Cook
    	
 
    	
11/20/54
    	
 
    	
55
    	
 
    	
385
    
	
Echols
    	
 
    	
11/20/54
    	
 
    	
5
    	
 
    	
86
    
	
Lowndes
    	
 
    	
11/20/54
    	
 
    	
3
    	
 
    	
387
    


 

A-7











 

SEVENTH SUPPLEMENTAL INDENTURE dated July 1, 1956

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    	
 
    	
A-36
    	
 
    	
100
    
	
Gilchrist
    	
 
    	
07/31/56
    	
 
    	
11
    	
 
    	
289
    
	
Gulf
    	
 
    	
08/02/56
    	
 
    	
23
    	
 
    	
475
    
	
Hamilton
    	
 
    	
07/27/56
    	
 
    	
11
    	
 
    	
79
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
07/25/56
    	
 
    	
190
    	
 
    	
301
    
	
Levy
    	
 
    	
07/30/56
    	
 
    	
14
    	
 
    	
13
    
	
Liberty
    	
 
    	
07/31/56
    	
 
    	
“J”
    	
 
    	
531
    
	
Madison
    	
 
    	
07/26/56
    	
 
    	
74
    	
 
    	
12
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Cook
    	
 
    	
07/26/56
    	
 
    	
48
    	
 
    	
36
    
	
Echols
    	
 
    	
07/26/56
    	
 
    	
5
    	
 
    	
401
    
	
Lowndes
    	
 
    	
07/25/56
    	
 
    	
22
    	
 
    	
419
    


 

A-8











 

EIGHTH SUPPLEMENTAL INDENTURE dated July 1, 1958

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
07/22/58
    	
 
    	
12
    	
 
    	
341
    
	
Gulf
    	
 
    	
07/24/58
    	
 
    	
29
    	
 
    	
40
    
	
Hamilton
    	
 
    	
07/22/58
    	
 
    	
23
    	
 
    	
1
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
07/23/58
    	
 
    	
216
    	
 
    	
129
    
	
Levy
    	
 
    	
07/22/58
    	
 
    	
18
    	
 
    	
63
    
	
Liberty
    	
 
    	
07/24/58
    	
 
    	
“K”
    	
 
    	
413
    
	
Madison
    	
 
    	
07/23/58
    	
 
    	
78
    	
 
    	
310
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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, 1960

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
11/16/60
    	
 
    	
1
    	
 
    	
473
    
	
Gulf
    	
 
    	
11/21/60
    	
 
    	
5
    	
 
    	
409
    
	
Hamilton
    	
 
    	
11/18/60
    	
 
    	
37
    	
 
    	
171
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
11/23/60
    	
 
    	
254
    	
 
    	
479
    
	
Levy
    	
 
    	
11/16/60
    	
 
    	
23
    	
 
    	
537
    
	
Liberty
    	
 
    	
11/17/60
    	
 
    	
“M”
    	
 
    	
525
    
	
Madison
    	
 
    	
11/22/60
    	
 
    	
11
    	
 
    	
153
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
11/18/60
    	
 
    	
21
    	
 
    	
626
    
	
Volusia
    	
 
    	
11/21/60
    	
 
    	
330
    	
 
    	
281
    
	
Wakulla
    	
 
    	
11/21/60
    	
 
    	
28
    	
 
    	
185
    


 

A-10












 

TENTH SUPPLEMENTAL INDENTURE dated May 1, 1962

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
06/05/62
    	
 
    	
7
    	
 
    	
261
    
	
Gulf
    	
 
    	
06/06/62
    	
 
    	
14
    	
 
    	
147
    
	
Hamilton
    	
 
    	
06/05/62
    	
 
    	
46
    	
 
    	
407
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
06/11/62
    	
 
    	
48
    	
 
    	
49
    
	
Levy
    	
 
    	
06/05/62
    	
 
    	
27
    	
 
    	
574
    
	
Liberty
    	
 
    	
06/06/62
    	
 
    	
0
    	
 
    	
214
    
	
Madison
    	
 
    	
06/05/62
    	
 
    	
20
    	
 
    	
76
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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, 1965

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
05/13/65
    	
 
    	
17
    	
 
    	
11
    
	
Gulf
    	
 
    	
05/18/65
    	
 
    	
24
    	
 
    	
717
    
	
Hamilton
    	
 
    	
05/13/65
    	
 
    	
63
    	
 
    	
327
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
05/21/65
    	
 
    	
178
    	
 
    	
48
    
	
Levy
    	
 
    	
05/21/65
    	
 
    	
34
    	
 
    	
519
    
	
Liberty
    	
 
    	
05/14/65
    	
 
    	
6
    	
 
    	
1
    
	
Madison
    	
 
    	
05/14/65
    	
 
    	
34
    	
 
    	
399
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
05/17/65
    	
 
    	
56
    	
 
    	
129
    
	
Volusia
    	
 
    	
05/19/65
    	
 
    	
708
    	
 
    	
531
    
	
Wakulla
    	
 
    	
05/17/65
    	
 
    	
8
    	
 
    	
6
    


 

A-12











 

TWELFTH SUPPLEMENTAL INDENTURE dated November 1, 1965

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
12/10/65
    	
 
    	
19
    	
 
    	
447
    
	
Gulf
    	
 
    	
12/10/65
    	
 
    	
26
    	
 
    	
692
    
	
Hamilton
    	
 
    	
12/10/65
    	
 
    	
66
    	
 
    	
303
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
12/20/65
    	
 
    	
205
    	
 
    	
170
    
	
Levy
    	
 
    	
12/20/65
    	
 
    	
36
    	
 
    	
184
    
	
Liberty
    	
 
    	
12/10/65
    	
 
    	
6
    	
 
    	
477
    
	
Madison
    	
 
    	
12/11/65
    	
 
    	
36
    	
 
    	
806
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
12/10/65
    	
 
    	
59
    	
 
    	
361
    
	
Volusia
    	
 
    	
12/10/65
    	
 
    	
755
    	
 
    	
174
    
	
Wakulla
    	
 
    	
12/20/65
    	
 
    	
9
    	
 
    	
390
    


 

A-13











 

THIRTEENTH SUPPLEMENTAL INDENTURE 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
    
	
Gilchrist
    	
 
    	
08/22/67
    	
 
    	
25
    	
 
    	
131
    
	
Gulf
    	
 
    	
08/22/67
    	
 
    	
33
    	
 
    	
618
    
	
Hamilton
    	
 
    	
08/23/67
    	
 
    	
76
    	
 
    	
465
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
08/30/67
    	
 
    	
280
    	
 
    	
594
    
	
Levy
    	
 
    	
08/28/67
    	
 
    	
41
    	
 
    	
262
    
	
Liberty
    	
 
    	
08/23/67
    	
 
    	
10
    	
 
    	
90
    
	
Madison
    	
 
    	
08/23/67
    	
 
    	
44
    	
 
    	
606
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
08/24/67
    	
 
    	
67
    	
 
    	
782
    
	
Volusia
    	
 
    	
08/24/67
    	
 
    	
964
    	
 
    	
254
    
	
Wakulla
    	
 
    	
08/31/67
    	
 
    	
14
    	
 
    	
755
    


 

A-14











 

FOURTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1968

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
12/06/68
    	
 
    	
29
    	
 
    	
281
    
	
Gulf
    	
 
    	
12/09/68
    	
 
    	
38
    	
 
    	
359
    
	
Hamilton
    	
 
    	
12/06/68
    	
 
    	
82
    	
 
    	
245
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
12/19/68
    	
 
    	
342
    	
 
    	
572
    
	
Levy
    	
 
    	
12/09/68
    	
 
    	
44
    	
 
    	
215
    
	
Liberty
    	
 
    	
12/09/68
    	
 
    	
12
    	
 
    	
41
    
	
Madison
    	
 
    	
12/09/68
    	
 
    	
49
    	
 
    	
627
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
12/09/68
    	
 
    	
73
    	
 
    	
494
    
	
Volusia
    	
 
    	
12/09/68
    	
 
    	
1060
    	
 
    	
466
    
	
Wakulla
    	
 
    	
12/19/68
    	
 
    	
18
    	
 
    	
593
    


 

A-15












 

FIFTEENTH SUPPLEMENTAL INDENTURE 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
    
	
Gilchrist
    	
 
    	
09/04/69
    	
 
    	
31
    	
 
    	
539
    
	
Gulf
    	
 
    	
08/26/69
    	
 
    	
41
    	
 
    	
23
    
	
Hamilton
    	
 
    	
08/26/69
    	
 
    	
85
    	
 
    	
292
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
09/05/69
    	
 
    	
377
    	
 
    	
548
    
	
Levy
    	
 
    	
08/26/69
    	
 
    	
6
    	
 
    	
348
    
	
Liberty
    	
 
    	
08/29/69
    	
 
    	
12
    	
 
    	
680
    
	
Madison
    	
 
    	
08/26/69
    	
 
    	
52
    	
 
    	
263
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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, 1970

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
03/20/70
    	
 
    	
33
    	
 
    	
449
    
	
Gulf
    	
 
    	
03/16/70
    	
 
    	
43
    	
 
    	
244
    
	
Hamilton
    	
 
    	
03/14/70
    	
 
    	
87
    	
 
    	
291
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
04/02/70
    	
 
    	
406
    	
 
    	
203
    
	
Levy
    	
 
    	
03/20/70
    	
 
    	
11
    	
 
    	
150
    
	
Liberty
    	
 
    	
03/13/70
    	
 
    	
13
    	
 
    	
494
    
	
Madison
    	
 
    	
03/13/70
    	
 
    	
54
    	
 
    	
152
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
03/16/70
    	
 
    	
79
    	
 
    	
282
    
	
Volusia
    	
 
    	
03/13/70
    	
 
    	
1183
    	
 
    	
353
    
	
Wakulla
    	
 
    	
03/24/70
    	
 
    	
23
    	
 
    	
36
    


 

A-17











 

SEVENTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1970

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
01/13/71
    	
 
    	
36
    	
 
    	
5
    
	
Gulf
    	
 
    	
12/16/70
    	
 
    	
46
    	
 
    	
132
    
	
Hamilton
    	
 
    	
12/16/70
    	
 
    	
90
    	
 
    	
201
    
	
 
    	
 
    	
01/08/71
    	
 
    	
90
    	
 
    	
325
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
01/14/71
    	
 
    	
449
    	
 
    	
244
    
	
Levy
    	
 
    	
01/11/71
    	
 
    	
18
    	
 
    	
65
    
	
Liberty
    	
 
    	
12/16/70
    	
 
    	
14
    	
 
    	
535
    
	
Madison
    	
 
    	
01/07/71
    	
 
    	
56
    	
 
    	
911
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
12/17/70
    	
 
    	
83
    	
 
    	
53
    
	
Volusia
    	
 
    	
01/11/71
    	
 
    	
1257
    	
 
    	
142
    
	
Wakulla
    	
 
    	
01/12/71
    	
 
    	
26
    	
 
    	
175
    


 

A-18











 

EIGHTEENTH SUPPLEMENTAL INDENTURE dated October 1, 1971

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
11/16/71
    	
 
    	
39
    	
 
    	
92
    
	
Gulf
    	
 
    	
11/11/71
    	
 
    	
49
    	
 
    	
107
    
	
Hamilton
    	
 
    	
11/09/71
    	
 
    	
93
    	
 
    	
538
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
11/12/71
    	
 
    	
496
    	
 
    	
190
    
	
Levy
    	
 
    	
11/16/71
    	
 
    	
26
    	
 
    	
748
    
	
Liberty
    	
 
    	
11/10/71
    	
 
    	
16
    	
 
    	
108
    
	
Madison
    	
 
    	
11/11/71
    	
 
    	
61
    	
 
    	
220
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
11/09/71
    	
 
    	
87
    	
 
    	
706
    
	
Volusia
    	
 
    	
11/09/71
    	
 
    	
1352
    	
 
    	
118
    
	
Wakulla
    	
 
    	
11/16/71
    	
 
    	
30
    	
 
    	
218
    


 

A-19











 

NINETEENTH SUPPLEMENTAL INDENTURE dated June 1, 1971

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
07/31/72
    	
 
    	
41
    	
 
    	
148
    
	
Gulf
    	
 
    	
07/31/72
    	
 
    	
51
    	
 
    	
371
    
	
Hamilton
    	
 
    	
07/31/72
    	
 
    	
96
    	
 
    	
573
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
08/02/72
    	
 
    	
537
    	
 
    	
763
    
	
Levy
    	
 
    	
08/02/72
    	
 
    	
35
    	
 
    	
5
    
	
Liberty
    	
 
    	
08/03/72
    	
 
    	
17
    	
 
    	
319
    
	
Madison
    	
 
    	
08/03/72
    	
 
    	
65
    	
 
    	
120
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
08/03/72
    	
 
    	
92
    	
 
    	
198
    
	
Volusia
    	
 
    	
08/02/72
    	
 
    	
1456
    	
 
    	
420
    
	
Wakulla
    	
 
    	
08/03/72
    	
 
    	
33
    	
 
    	
147
    


 

A-20












 

TWENTIETH SUPPLEMENTAL INDENTURE dated November 1, 1972

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
01/22/73
    	
 
    	
42
    	
 
    	
685
    
	
Gulf
    	
 
    	
01/22/73
    	
 
    	
52
    	
 
    	
813
    
	
Hamilton
    	
 
    	
01/22/73
    	
 
    	
99
    	
 
    	
270
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
01/25/73
    	
 
    	
567
    	
 
    	
238
    
	
Levy
    	
 
    	
01/22/73
    	
 
    	
40
    	
 
    	
755
    
	
Liberty
    	
 
    	
01/23/73
    	
 
    	
18
    	
 
    	
51
    
	
Madison
    	
 
    	
01/23/73
    	
 
    	
67
    	
 
    	
413
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
01/22/73
    	
 
    	
95
    	
 
    	
99
    
	
Volusia
    	
 
    	
01/22/73
    	
 
    	
1533
    	
 
    	
327
    
	
Wakulla
    	
 
    	
01/26/73
    	
 
    	
35
    	
 
    	
266
    


 

A-21











 

TWENTY-FIRST SUPPLEMENTAL INDENTURE dated June 1, 1973

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
08/31/73
    	
 
    	
45
    	
 
    	
387
    
	
Gulf
    	
 
    	
09/04/73
    	
 
    	
54
    	
 
    	
736
    
	
Hamilton
    	
 
    	
09/04/73
    	
 
    	
104
    	
 
    	
250
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
09/06/73
    	
 
    	
609
    	
 
    	
543
    
	
Levy
    	
 
    	
09/05/73
    	
 
    	
50
    	
 
    	
741
    
	
Liberty
    	
 
    	
08/31/73
    	
 
    	
19
    	
 
    	
111
    
	
Madison
    	
 
    	
08/31/73
    	
 
    	
71
    	
 
    	
22
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
08/31/73
    	
 
    	
99
    	
 
    	
444
    
	
Volusia
    	
 
    	
08/31/73
    	
 
    	
1647
    	
 
    	
440
    
	
Wakulla
    	
 
    	
08/31/73
    	
 
    	
38
    	
 
    	
458
    


 

A-22











 

TWENTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1973

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
02/28/74
    	
 
    	
48
    	
 
    	
25
    
	
Gulf
    	
 
    	
03/01/74
    	
 
    	
56
    	
 
    	
427
    
	
Hamilton
    	
 
    	
03/01/74
    	
 
    	
109
    	
 
    	
89
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
03/01/74
    	
 
    	
638
    	
 
    	
672
    
	
Levy
    	
 
    	
02/28/74
    	
 
    	
57
    	
 
    	
769
    
	
Liberty
    	
 
    	
03/01/74
    	
 
    	
20
    	
 
    	
54
    
	
Madison
    	
 
    	
03/01/74
    	
 
    	
73
    	
 
    	
545
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
03/04/74
    	
 
    	
102
    	
 
    	
694
    
	
Volusia
    	
 
    	
03/04/74
    	
 
    	
1712
    	
 
    	
645
    
	
Wakulla
    	
 
    	
03/05/74
    	
 
    	
40
    	
 
    	
626
    


 

A-23











 

TWENTY-THIRD SUPPLEMENTAL INDENTURE dated October 1, 1976

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
11/30/76
    	
 
    	
62
    	
 
    	
464
    
	
Gulf
    	
 
    	
11/30/76
    	
 
    	
68
    	
 
    	
753
    
	
Hamilton
    	
 
    	
11/30/76
    	
 
    	
131
    	
 
    	
855
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
11/30/76
    	
 
    	
823
    	
 
    	
723
    
	
Levy
    	
 
    	
11/29/76
    	
 
    	
98
    	
 
    	
32
    
	
Liberty
    	
 
    	
11/29/76
    	
 
    	
25
    	
 
    	
104
    
	
Madison
    	
 
    	
12/06/76
    	
 
    	
89
    	
 
    	
124
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
11/30/76
    	
 
    	
123
    	
 
    	
111
    
	
Volusia
    	
 
    	
12/06/76
    	
 
    	
1872
    	
 
    	
1438
    
	
Wakulla
    	
 
    	
12/07/76
    	
 
    	
53
    	
 
    	
837
    


 

A-24











 

TWENTY-FOURTH SUPPLEMENTAL INDENTURE dated April 1, 1979

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
06/12/79
    	
 
    	
77
    	
 
    	
260
    
	
Gulf
    	
 
    	
06/14/79
    	
 
    	
78
    	
 
    	
174
    
	
Hamilton
    	
 
    	
06/12/79
    	
 
    	
142
    	
 
    	
859
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
06/15/79
    	
 
    	
931
    	
 
    	
526
    
	
Levy
    	
 
    	
06/12/79
    	
 
    	
141
    	
 
    	
163
    
	
Liberty
    	
 
    	
06/13/79
    	
 
    	
30
    	
 
    	
394
    
	
Madison
    	
 
    	
06/13/79
    	
 
    	
108
    	
 
    	
655
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
06/13/79
    	
 
    	
145
    	
 
    	
686
    
	
Volusia
    	
 
    	
06/12/79
    	
 
    	
2082
    	
 
    	
1430
    
	
Wakulla
    	
 
    	
06/13/79
    	
 
    	
69
    	
 
    	
884
    


 

A-25












 

TWENTY-FIFTH SUPPLEMENTAL INDENTURE dated 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
    	
 
    	
2030
    
	
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
    
	
Gilchrist
    	
 
    	
07/24/80
    	
 
    	
84
    	
 
    	
551
    
	
Gulf
    	
 
    	
07/28/80
    	
 
    	
82
    	
 
    	
290
    
	
Hamilton
    	
 
    	
07/25/80
    	
 
    	
148
    	
 
    	
774
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
07/25/80
    	
 
    	
966
    	
 
    	
426
    
	
Levy
    	
 
    	
07/25/80
    	
 
    	
161
    	
 
    	
478
    
	
Liberty
    	
 
    	
07/25/80
    	
 
    	
32
    	
 
    	
981
    
	
Madison
    	
 
    	
07/28/80
    	
 
    	
117
    	
 
    	
572
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
07/28/80
    	
 
    	
156
    	
 
    	
740
    
	
Volusia
    	
 
    	
07/25/80
    	
 
    	
2185
    	
 
    	
587
    
	
Wakulla
    	
 
    	
07/28/80
    	
 
    	
76
    	
 
    	
879
    


 

A-26











 

TWENTY-SIXTH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilchrist
    	
 
    	
01/23/81
    	
 
    	
87
    	
 
    	
484
    
	
Gulf
    	
 
    	
01/26/81
    	
 
    	
84
    	
 
    	
307
    
	
Hamilton
    	
 
    	
01/26/81
    	
 
    	
151
    	
 
    	
44
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
01/30/81
    	
 
    	
983
    	
 
    	
1982
    
	
Levy
    	
 
    	
01/26/81
    	
 
    	
169
    	
 
    	
716
    
	
Liberty
    	
 
    	
01/26/81
    	
 
    	
33
    	
 
    	
875
    
	
Madison
    	
 
    	
01/27/81
    	
 
    	
121
    	
 
    	
535
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
01/26/81
    	
 
    	
161
    	
 
    	
461
    
	
Volusia
    	
 
    	
01/26/81
    	
 
    	
2236
    	
 
    	
1396
    
	
Wakulla
    	
 
    	
01/26/81
    	
 
    	
79
    	
 
    	
837
    


 

A-27











 

TWENTY-SEVENTH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilchrist
    	
 
    	
02/13/81
    	
 
    	
88
    	
 
    	
100
    
	
Gulf
    	
 
    	
02/17/81
    	
 
    	
84
    	
 
    	
561
    
	
Hamilton
    	
 
    	
02/11/81
    	
 
    	
151
    	
 
    	
256
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
02/18/81
    	
 
    	
985
    	
 
    	
1655
    
	
Levy
    	
 
    	
02/12/81
    	
 
    	
170
    	
 
    	
567
    
	
Liberty
    	
 
    	
02/12/81
    	
 
    	
34
    	
 
    	
94
    
	
Madison
    	
 
    	
02/11/81
    	
 
    	
122
    	
 
    	
47
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
02/11/81
    	
 
    	
161
    	
 
    	
793
    
	
Volusia
    	
 
    	
02/10/81
    	
 
    	
2241
    	
 
    	
333
    
	
Wakulla
    	
 
    	
02/11/81
    	
 
    	
80
    	
 
    	
188
    


 

A-28











 

TWENTY-EIGHTH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilchrist
    	
 
    	
06/05/81
    	
 
    	
90
    	
 
    	
526
    
	
Gulf
    	
 
    	
06/09/81
    	
 
    	
85
    	
 
    	
881
    
	
Hamilton
    	
 
    	
06/08/81
    	
 
    	
152
    	
 
    	
776
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
06/08/81
    	
 
    	
996
    	
 
    	
1780
    
	
Levy
    	
 
    	
06/08/81
    	
 
    	
176
    	
 
    	
81
    
	
Liberty
    	
 
    	
06/12/81
    	
 
    	
34
    	
 
    	
859
    
	
Madison
    	
 
    	
06/08/81
    	
 
    	
125
    	
 
    	
615
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
06/09/81
    	
 
    	
165
    	
 
    	
536
    
	
Volusia
    	
 
    	
06/05/81
    	
 
    	
2272
    	
 
    	
1296
    
	
Wakulla
    	
 
    	
06/08/81
    	
 
    	
82
    	
 
    	
500
    


 

A-29











 

TWENTY-NINTH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilchrist
    	
 
    	
10/07/82
    	
 
    	
98
    	
 
    	
657
    
	
Gulf
    	
 
    	
10/07/82
    	
 
    	
91
    	
 
    	
125
    
	
Hamilton
    	
 
    	
10/06/82
    	
 
    	
159
    	
 
    	
396
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
10/07/82
    	
 
    	
1041
    	
 
    	
20
    
	
Levy
    	
 
    	
10/06/82
    	
 
    	
198
    	
 
    	
511
    
	
Liberty
    	
 
    	
10/07/82
    	
 
    	
38
    	
 
    	
218
    
	
Madison
    	
 
    	
10/07/82
    	
 
    	
136
    	
 
    	
685
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
12/03/82
    	
 
    	
100
    	
 
    	
18
    
	
Gulf
    	
 
    	
12/07/82
    	
 
    	
91
    	
 
    	
744
    
	
Hamilton
    	
 
    	
12/06/82
    	
 
    	
160
    	
 
    	
118
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
12/07/82
    	
 
    	
1047
    	
 
    	
812
    
	
Levy
    	
 
    	
12/06/82
    	
 
    	
201
    	
 
    	
136
    
	
Liberty
    	
 
    	
12/08/82
    	
 
    	
38
    	
 
    	
547
    
	
Madison
    	
 
    	
12/07/82
    	
 
    	
137
    	
 
    	
808
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
12/09/91
    	
 
    	
182
    	
 
    	
573
    
	
Gulf
    	
 
    	
12/04/91
    	
 
    	
148
    	
 
    	
72
    
	
Hamilton
    	
 
    	
12/04/91
    	
 
    	
294
    	
 
    	
236
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
12/04/91
    	
 
    	
1530
    	
 
    	
452
    
	
Levy
    	
 
    	
12/05/91
    	
 
    	
446
    	
 
    	
454
    
	
Liberty
    	
 
    	
12/04/91
    	
 
    	
68
    	
 
    	
508
    
	
Madison
    	
 
    	
12/04/91
    	
 
    	
258
    	
 
    	
173
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
12/30/92
    	
 
    	
194
    	
 
    	
693
    
	
Gulf
    	
 
    	
01/06/93
    	
 
    	
157
    	
 
    	
343
    
	
Hamilton
    	
 
    	
12/29/92
    	
 
    	
314
    	
 
    	
215
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
01/07/93
    	
 
    	
1611
    	
 
    	
2296
    
	
Levy
    	
 
    	
12/29/92
    	
 
    	
479
    	
 
    	
312
    
	
Liberty
    	
 
    	
12/30/92
    	
 
    	
73
    	
 
    	
427
    
	
Madison
    	
 
    	
12/30/92
    	
 
    	
292
    	
 
    	
205
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
12/30/92
    	
 
    	
195
    	
 
    	
1
    
	
Gulf
    	
 
    	
01/06/93
    	
 
    	
157
    	
 
    	
431
    
	
Hamilton
    	
 
    	
12/29/92
    	
 
    	
315
    	
 
    	
1
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
01/07/93
    	
 
    	
1611
    	
 
    	
2384
    
	
Levy
    	
 
    	
12/29/92
    	
 
    	
479
    	
 
    	
400
    
	
Liberty
    	
 
    	
12/30/92
    	
 
    	
73
    	
 
    	
515
    
	
Madison
    	
 
    	
12/30/92
    	
 
    	
292
    	
 
    	
293
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
01/21/93
    	
 
    	
313
    	
 
    	
309
    
	
Volusia
    	
 
    	
12/30/92
    	
 
    	
3797
    	
 
    	
1735
    
	
Wakulla
    	
 
    	
12/31/92
    	
 
    	
204
    	
 
    	
853
    


 

A-34











 

THIRTY-FOURTH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilchrist
    	
 
    	
02/22/93
    	
 
    	
196
    	
 
    	
612
    
	
Gulf
    	
 
    	
02/22/93
    	
 
    	
158
    	
 
    	
636
    
	
Hamilton
    	
 
    	
02/22/93
    	
 
    	
317
    	
 
    	
37
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
02/23/93
    	
 
    	
1621
    	
 
    	
51
    
	
Levy
    	
 
    	
02/22/93
    	
 
    	
484
    	
 
    	
459
    
	
Liberty
    	
 
    	
02/22/93
    	
 
    	
74
    	
 
    	
366
    
	
Madison
    	
 
    	
02/22/93
    	
 
    	
297
    	
 
    	
50
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
03/22/93
    	
 
    	
197
    	
 
    	
704
    
	
Gulf
    	
 
    	
03/22/93
    	
 
    	
159
    	
 
    	
388
    
	
Hamilton
    	
 
    	
03/22/93
    	
 
    	
320
    	
 
    	
1
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
03/23/93
    	
 
    	
1626
    	
 
    	
1941
    
	
Levy
    	
 
    	
03/23/93
    	
 
    	
487
    	
 
    	
375
    
	
Liberty
    	
 
    	
03/22/93
    	
 
    	
74
    	
 
    	
627
    
	
Madison
    	
 
    	
03/22/93
    	
 
    	
299
    	
 
    	
211
    
	
Marion
    	
 
    	
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
    	
 
    	
2030
    
	
Polk
    	
 
    	
03/22/93
    	
 
    	
3214
    	
 
    	
1331
    
	
Seminole
    	
 
    	
03/22/93
    	
 
    	
2559
    	
 
    	
1330
    
	
Sumter
    	
 
    	
03/22/93
    	
 
    	
478
    	
 
    	
191
    
	
Suwanee
    	
 
    	
03/24/93
    	
 
    	
456
    	
 
    	
58
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
08/06/93
    	
 
    	
202
    	
 
    	
372
    
	
Gulf
    	
 
    	
08/06/93
    	
 
    	
162
    	
 
    	
831
    
	
Hamilton
    	
 
    	
08/06/93
    	
 
    	
326
    	
 
    	
301
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
08/09/93
    	
 
    	
1660
    	
 
    	
1955
    
	
Levy
    	
 
    	
08/06/93
    	
 
    	
500
    	
 
    	
395
    
	
Liberty
    	
 
    	
08/06/93
    	
 
    	
76
    	
 
    	
362
    
	
Madison
    	
 
    	
08/06/93
    	
 
    	
312
    	
 
    	
20
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
08/06/93
    	
 
    	
323
    	
 
    	
490
    
	
Volusia
    	
 
    	
08/06/93
    	
 
    	
3848
    	
 
    	
2752
    
	
Wakulla
    	
 
    	
08/06/93
    	
 
    	
217
    	
 
    	
104
    


 

A-37











 

THIRTY-SEVENTH SUPPLEMENTAL INDENTURE dated 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
    	
 
    
	
Gilchrist
    	
 
    	
01/03/94
    	
 
    	
207
    	
 
    	
597
    	
 
    
	
Gulf
    	
 
    	
12/29/93
    	
 
    	
166
    	
 
    	
710
    	
 
    
	
Hamilton
    	
 
    	
12/29/93
    	
 
    	
334
    	
 
    	
78
    	
 
    
	
Hardee
    	
 
    	
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
    	
 
    
	
Leon
    	
 
    	
12/29/93
    	
 
    	
1698
    	
 
    	
1017
    	
 
    
	
Levy
    	
 
    	
12/30/93
    	
 
    	
512
    	
 
    	
733
    	
 
    
	
Liberty
    	
 
    	
12/29/93
    	
 
    	
78
    	
 
    	
291
    	
 
    
	
Madison
    	
 
    	
12/29/93
    	
 
    	
324
    	
 
    	
302
    	
 
    
	
Marion
    	
 
    	
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
    	
 
    
	
Taylor
    	
 
    	
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
    
	
Gilchrist
    	
 
    	
08/10/94
    	
 
    	
216
    	
 
    	
477
    
	
Gulf
    	
 
    	
08/08/94
    	
 
    	
172
    	
 
    	
664
    
	
Hamilton
    	
 
    	
08/08/94
    	
 
    	
347
    	
 
    	
189
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
08/08/94
    	
 
    	
1754
    	
 
    	
594
    
	
Levy
    	
 
    	
08/08/94
    	
 
    	
533
    	
 
    	
45
    
	
Liberty
    	
 
    	
08/09/94
    	
 
    	
81
    	
 
    	
566
    
	
Madison
    	
 
    	
08/08/94
    	
 
    	
348
    	
 
    	
172
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
08/09/94
    	
 
    	
342
    	
 
    	
576
    
	
Volusia
    	
 
    	
08/11/94
    	
 
    	
3942
    	
 
    	
4371
    
	
Wakulla
    	
 
    	
08/10/94
    	
 
    	
239
    	
 
    	
322
    


 

A-39











 

THIRTY-NINTH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilcrest
    	
 
    	
07/23/01
    	
 
    	
2001
    	
 
    	
3068
    
	
Gulf
    	
 
    	
07/24/01
    	
 
    	
262
    	
 
    	
872
    
	
Hamilton
    	
 
    	
07/23/01
    	
 
    	
504
    	
 
    	
59
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
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
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
07/23/01
    	
 
    	
464
    	
 
    	
215
    
	
Volusia
    	
 
    	
07/17/01
    	
 
    	
4714
    	
 
    	
4356
    
	
Wakulla
    	
 
    	
07/23/01
    	
 
    	
414
    	
 
    	
599
    


 

A-40












 

FORTIETH SUPPLEMENTAL INDENTURE dated 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
    
	
Gilchrist*
    	
 
    	
07/19/02
    	
 
    	
Instrument Number 2002
    	
 
    	
3363
    
	
Gulf
    	
 
    	
07/19/02
    	
 
    	
    285
    	
 
    	
369
    
	
Hamilton
    	
 
    	
07/19/02
    	
 
    	
    530
    	
 
    	
143
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
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
    
	
Marion
    	
 
    	
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
    
	
Taylor
    	
 
    	
07/19/02
    	
 
    	
    484
    	
 
    	
562
    
	
Volusia
    	
 
    	
07/19/02
    	
 
    	
  4898
    	
 
    	
2002
    
	
Wakulla
    	
 
    	
07/22/02
    	
 
    	
    450
    	
 
    	
344
    


 




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

 

A-41











 

FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, 2003

 

STATE OF FLORIDA

 

	
County
    	
 
    	
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
    
	
Gilchrist*
    	
 
    	
03/10/03
    	
 
    	
Instrument Number 2003
    	
 
    	
1224
    
	
Gulf
    	
 
    	
03/10/03
    	
 
    	
    301
    	
 
    	
432
    
	
Hamilton
    	
 
    	
03/10/03
    	
 
    	
    543
    	
 
    	
358
    
	
Hardee
    	
 
    	
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
    
	
Leon
    	
 
    	
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
    
	
Marion
    	
 
    	
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
    
	
Lafayette(1)
    	
 
    	
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

 

A-51











 

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