Document:

Exhibit 4.1

 

This instrument was prepared

under the supervision of:

Dianne M. Triplett, Deputy General Counsel

Duke Energy Business Services LLC

550 S. Tryon Street

Charlotte, North Carolina 28202

 

 

 

DUKE ENERGY FLORIDA, LLC

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 

 

 

FIFTY-SEVENTH

SUPPLEMENTAL INDENTURE

 

Dated as of June 1, 2020

 

 

 

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 $39,050,000.

 

     

     

    

 

TABLE OF
CONTENTS*

 

Page

	RECITALS	1
	 	 
	Granting Language	4
	 	 
	ARTICLE I 	6
	 	 
	THE NEW SERIES BONDS	 
	 	 
	A. CREATION OF FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030	6
	 	 
	B. FORM OF THE NEW SERIES BONDS	10
	 	 
	C. INTEREST ON THE NEW SERIES BONDS	16
	 	 
	ARTICLE II	17
	 	 
	ADDITIONAL COVENANTS	17
	 	 
	ARTICLE III	18
	 	 
	SUNDRY PROVISIONS	18

 

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.

 

    i

     

    

 

RECITALS

 

SUPPLEMENTAL INDENTURE, dated as
of the 1st day of June 2020, 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 240 Greenwich 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-six 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-six 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

 

    1

     

    

 

	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

 

    2

     

    

 

	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
	
        Fifty-Fourth

        January 1, 2017
	$900,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 1.85% Series due 2020 and (ii) $650,000,000 3.20% Series due 2027
	
        Fifty-Fifth

        June 1, 2018
	$1,000,000,000 First Mortgage Bonds in two series as follows: (i) $600,000,000 3.80% Series due 2028 and (ii) $400,000,000 4.20% Series due 2048
	
        Fifty-Sixth

        November 1, 2019

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

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

 

    3

     

    

 

WHEREAS, subsequent to the date of the execution and
delivery of the Fifty-Sixth 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 a new series of bonds to be designated as First Mortgage Bonds, 1.75% Series due 2030 (the “ 2030 Bonds”
or 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 Five Hundred Million Dollars ($500,000,000) aggregate principal amount of New Series Bonds pursuant to Section 4.03 or Section
4.05 of the Original Indenture the documents and instruments required by said section; and

 

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

 

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

 

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH:
That the Company, in consideration of the premises and of One Dollar ($1.00) and other good and valuable consideration to it duly
paid by the Trustee at or before the ensealing and delivery of these presents, the receipt whereof is hereby acknowledged, and
in order to secure the payment of both the principal of and interest and premium, if any, on the bonds from time to time issued
and to be issued under the Indenture, according to their tenor and effect, does hereby confirm the grant, sale, resale, conveyance,
assignment, transfer, mortgage and pledge of the property described in the Original Indenture and the Supplemental Indentures (except
such properties or interests therein as may have been released or sold or disposed of in whole or in part as permitted by the provisions
of the Original Indenture), and hath granted, bargained, sold, released, conveyed, assigned, transferred, mortgaged, pledged, set
over and confirmed, and by these presents doth grant, bargain, sell, release, convey, assign, transfer, mortgage, pledge, set over
and confirm unto The Bank of New York Mellon, as Trustee, and to its successors in the trust and to its successors and assigns,
forever, all property, real, personal and mixed, tangible and intangible, owned by the Company on the date of the execution of
this Supplemental Indenture or which may be hereafter acquired by it, including (but not limited to) all property which it has
acquired subsequent to the date of execution of the Fifty-Sixth 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.

 

    4

     

    

 

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

 

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

 

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

 

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

 

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

 

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:

 

    5

     

    

 

ARTICLE
I

 

THE NEW SERIES BONDS

 

A.
CREATION OF FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030

 

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, 1.75% Series due 2030.” The initial
issue of the 2030 Bonds shall consist of Five Hundred Million Dollars ($500,000,000) principal amount thereof. Subject to the terms
of the Indenture, the principal amount of the 2030 Bonds is unlimited. The Company may, at its option in the future, issue additional
2030 Bonds.

 

The 2030 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 2030 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 “2030 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 2030 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 2030
Bonds in Section B 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 2030 Bonds and the 2030 Bonds Redemption Price (as defined
below), if applicable, will be payable, the transfer of the 2030 Bonds will be registrable and the 2030 Bonds will be exchangeable
for the 2030 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 2030 Global Bond, the Company may make payments of principal of, and interest on, the 2030 Global Bond and the 2030 Bonds
Redemption Price, if applicable, and interest on such 2030 Global Bond pursuant to and in accordance with such arrangements as
are agreed upon by the Company and the Depositary for such 2030 Global Bond. The 2030 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 2030 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 2030 Global
Bond, or to the Depositary, or to a successor Depositary for such 2030 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 2030 Global Bond notifies the Company that it is unwilling or unable to continue
as the Depositary for such 2030 Global Bond or if at any time the Depositary for a 2030 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 2030 Global Bond. If a successor
Depositary for such 2030 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 2030 Bonds in the form of definitive certificates in exchange for such 2030 Global Bond, will authenticate and deliver,
without service charge, 2030 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount
equal to the principal amount of the 2030 Global Bond in exchange for such 2030 Global Bond. Such 2030 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
2030 Bonds issued or issuable in the form of one or more 2030 Global Bonds shall no longer be represented by such 2030 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 2030 Bonds in the form of definitive certificates in exchange in whole or in part for such 2030 Global Bond or Bonds,
will authenticate and deliver, without service charge, to each person specified by the Depositary, 2030 Bonds in the form of definitive
certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2030 Global Bond or
the aggregate principal amount of such 2030 Global Bonds in exchange for such 2030 Global Bond or Bonds.

 

    6

     

    

 

(3)         
If at any time a completed default has occurred and is continuing with respect to the 2030 Bonds and beneficial owners of
a majority in aggregate principal amount of the 2030 Bonds represented by 2030 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 2030 Bonds in the form of definitive certificates in exchange for such 2030 Global Bond, will authenticate and deliver, without
service charge, 2030 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal
to the principal amount of the 2030 Global Bond in exchange for such 2030 Global Bond. Such 2030 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 2030 Bonds in the form of definitive certificates in authorized denominations. Upon the exchange of the
entire principal amount of a 2030 Global Bond for 2030 Bonds in the form of definitive certificates, such 2030 Global Bond shall
be canceled by the Trustee. Except as provided in the immediately preceding subparagraph, 2030 Bonds issued in exchange for a 2030
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 2030 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 2030 Bonds
to the persons in whose names the 2030 Bonds are so to be registered.

 

(5)         
Any endorsement of a 2030 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 2030 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 2030 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 2030 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 2030 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 2030 Global Bond for all purposes under the Indenture
and the 2030 Bonds and beneficial owners with respect to such 2030 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 2030 Global Bond (including the payment of principal, the 2030 Bonds Redemption
Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2030 Global
Bond as the sole holder of such 2030 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 2030 Global Bond or for maintaining, supervising or reviewing any records
relating to such beneficial ownership interests.

 

    7

     

    

 

Section 3. (a)        June 11, 2020,
shall be the date of the beginning of the first interest period for the 2030 Bonds. The first Interest Payment Date (as
defined below) shall be December 15, 2020. The 2030 Bonds shall be dated as provided in Section 2.01 of the Original
Indenture. The 2030 Bonds shall be payable on June 15, 2030 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 1.75% per annum, payable semi-annually on June 15 and December 15 of each year (each an
 “Interest Payment Date”) to the person(s) in whose name(s) the 2030 Bonds are registered at the close of business
on the record date for the applicable Interest Payment Date, which will be the close of business on (i) the business day
immediately preceding such Interest Payment Date so long as all of the 2030 Bonds remain in book-entry only form or (ii) the
tenth calendar day immediately preceding such Interest Payment Date if any of the 2030 Bonds do not remain in book-entry only
form (each a “Regular Record Date”), in each case, subject to certain exceptions provided in this Supplemental
Indenture and the Indenture), until maturity, according to the terms of the bonds or on prior redemption or by declaration or
otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Indenture from such date of
maturity until they shall be paid or payment thereof shall have been duly provided for. Principal of, and interest on, the
2030 Bonds and the 2030 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 2030 Bonds Redemption Price, if applicable, falls on a day that is not
a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts
payable for the period from and after the original due date and until the next business day. The term “business
day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are
required or authorized to close.

 

(b)          At
any time before March 15, 2030 (the “2030 Par Call Date”), the 2030 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
 “2030 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2030 Bonds
being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2030
Bonds being redeemed that would be due if the 2030 Bonds matured on the 2030 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 2030 Par Call Date, the 2030 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 2030 Bonds Make-Whole Redemption Price, each a “2030 Bonds Redemption Price”) equal to 100% of the principal amount
of the 2030 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such
Redemption Date.

 

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

 

“Comparable Treasury Issue” means the United States
Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term
of the 2030 Bonds to be redeemed (assuming, for this purpose, that the 2030 Bonds matured on the 2030 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 2030 Bonds.

 

“Comparable Treasury Price” means, with respect
to any Redemption Date for the 2030 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 Barclays
Capital Inc. and BNP Paribas Securities Corp., a Primary Treasury Dealer (as defined below) selected by MUFG Securities Americas
Inc., or their respective affiliates or successors, plus two other financial institutions appointed by the Company at the time
of any redemption, 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.

 

    8

     

    

 

 

“Reference Treasury Dealer Quotations” means, with
respect to each Reference Treasury Dealer and any Redemption Date for the 2030 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 2030 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 2030 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 2030 Bonds, DTC’s practice is
to determine by lot the amount of the interest of each Direct Participant in the 2030 Bonds to be redeemed. At all other times,
the Trustee shall draw by lot the particular 2030 Bonds, or portions of them, to be redeemed.

 

Notwithstanding the provisions of Article VIII of the Original
Indenture, any notice of redemption pursuant to this Section 3(b) hereof may state that the redemption will be conditional upon
the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the 2030 Bonds to be redeemed on
the Redemption Date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company
will not be required to redeem such 2030 Bonds. In the event of any such redemption, the Company will notify the Trustee of its
election at least 15 days prior to the Redemption Date. The Company will provide the Trustee a reasonably detailed computation
of the 2030 Bonds Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation
provided by the Company to the Trustee promptly following its computation).

 

Any notice of redemption pursuant to this Section 3(b) hereof
shall be delivered or given not less than 10 nor more than 90 days prior to the Redemption Date to the holders of the 2030 Bonds
to be redeemed (which, as long as the 2030 Bonds are held in the book-entry only system, will be the Depositary, its nominee or
a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue
from and after the Redemption Date on all or such portions of the 2030 Bonds so called for redemption.

 

(c)       The
2030 Bonds shall also be redeemable, as a whole but not in part, at the 2030 Bonds Make-Whole Redemption Price in the event that
(i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company
elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120)
days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property
constituting bondable property which at the time shall be subject to the lien of the Indenture as a first lien shall be released
from the lien of the Indenture pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including
any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption
prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the
happening of such event.

 

In the event of any redemption pursuant to this Section 3(c)
hereof, the Company has agreed that before any such Redemption Date, the Company will deposit with the Trustee a sum of money equal
to the 2030 Bonds Make-Whole Redemption Price.

 

Any notice of redemption pursuant to this Section 3(c) hereof
shall be delivered or given not less than 30 nor more than 90 days prior to the Redemption Date to the holders of 2030 Bonds to
be redeemed (which, as long as the 2030 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a
successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from
and after the Redemption Date on all or such portions of the 2030 Bonds so called for redemption. In the event of any such redemption,
the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date (or a shorter period acceptable
to the Trustee). The Company will provide the Trustee a reasonably detailed computation of the 2030 Bonds Make-Whole Redemption
Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to
the Trustee promptly following its computation).

 

    	 	9	 

     

    

 

(d)       The 2030 Bonds
of the several denominations are exchangeable for a like aggregate principal amount of other 2030 Bonds of other authorized denominations.
Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2030 Bonds for other 2030 Bonds
of different authorized denominations, or for any transfer of 2030 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 2030 Bonds may be presented for transfer or
exchange at the corporate trust office of the Trustee in New York, New York.

 

B.
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:

 

[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, 1.75% SERIES DUE 2030 MAY, UNDER CONDITIONS
PROVIDED IN THE INDENTURE, BE EXCHANGED FOR FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030 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, 1.75% SERIES DUE 2030 IN THE FORM OF DEFINITIVE CERTIFICATES.]

 

    	 	10	 

     

    

 

	REGISTERED BOND	CUSIP No.

 

DUKE ENERGY FLORIDA, LLC

(Organized under the laws of the State
of Florida)

 

FIRST MORTGAGE BOND,

1.75% SERIES DUE 2030

DUE JUNE 15, 2030

 

	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 June 15, 2030 at the office or agency of the Company in the Borough of Manhattan, The City of New York,
                    Dollars ($                  )
in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and
private debts, and to pay interest thereon, semi-annually on June 15 and December 15 of each year, commencing December 15, 2020,
to the person in whose name this bond is registered at the close of business on the record date for the applicable interest payment
date, which will be the close of business on (i) the business day immediately preceding such interest payment date so long as all
of the Bonds of this Series (as hereinafter defined) remain in book-entry only form or (ii) the tenth calendar day immediately
preceding such interest payment date if any of the Bonds of this Series do not remain in book-entry only form, in each case, subject
to certain exceptions provided in the Mortgage hereinafter mentioned), at the rate of 1.75% 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.

 

	Dated: June     , 2020	 
	 	 
	 	DUKE ENERGY FLORIDA, LLC
	 	 
	 	 
	 	By:	 
	 	Name:	 
	 	Title:	 

 

	Attest:	 
	 	 
	 	 
	 	 
	Name:	 
	Title:	 

 

    	 	11	 

     

    

 

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:	 

 

    	 	12	 

     

    

 

[TEXT APPEARING ON REVERSE SIDE OF BOND]

 

DUKE ENERGY FLORIDA, LLC

 

FIRST MORTGAGE BOND

1.75% SERIES DUE 2030

DUE JUNE 15, 2030

 

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, 1.75% Series due 2030 (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-Seventh Supplemental
Indenture dated as of June 1, 2020 (the “Fifty-Seventh 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-Seventh Supplemental Indenture hereinabove referred to, and thereupon
a new fully registered bond or bonds of authorized denominations of the same series and for the same aggregate principal amount
will be issued to the transferee in exchange herefor as provided in the Mortgage. The Company and the Trustee, any paying agent
and any bond registrar may deem and treat the person in whose name this bond is registered as the absolute owner hereof, whether
or not this bond shall be overdue, for the purpose of receiving payment and for all other purposes and neither the Company nor
the Trustee nor any paying agent nor any bond registrar shall be affected by any notice to the contrary.

 

    	 	13	 

     

    

 

Optional Redemption

 

At any time before March 15, 2030 (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 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 Barclays
Capital Inc. and BNP Paribas Securities Corp., a Primary Treasury Dealer (as defined below) selected by MUFG Securities Americas
Inc., or their respective affiliates or successors, plus two other financial institutions appointed by the Company at the time
of any redemption, or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in
the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates
or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

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

 

    	 	14	 

     

    

 

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

 

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

 

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

 

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

 

Special Optional Redemption

 

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

 

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

 

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

 

    	 	15	 

     

    

 

Miscellaneous

 

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

 

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

 

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

 

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

 

C.
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 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.

 

    	 	16	 

     

    

 

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

 

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

 

ARTICLE
II 

 

ADDITIONAL
COVENANTS

 

The Company hereby covenants as follows:

 

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

 

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

 

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

 

    	 	17	 

     

    

 

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 June 1, 2020, the actual dates of execution by the Company
and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

Section 5. This Supplemental Indenture
may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts
shall together constitute but one and the same instrument. The words “execution,” signed,” signature,”
and words of like import in this Indenture shall include images of manually executed signatures transmitted by facsimile, email
or other electronic format (including, without limitation, “pdf,” “tif” or “jpg”) and other
electronic signatures (including without limitation, DocuSign and AdobeSign). The use of electronic signatures and electronic records
(including, without limitation, any contract or other record created, generated, sent, communicated, received, or stored by electronic
means) shall be of the same legal effect, validity and enforceability as a manually executed signature or use of a paper-based
record-keeping system to the fullest extent permitted by applicable law, including the Federal Electronic Signatures in Global
and National Commerce Act, the New York State Electronic Signatures and Records Act and any other applicable law, including, without
limitation, any state law based on the Uniform Electronic Transactions Act or the Uniform Commercial Code. Without limitation to
the foregoing, and anything in the Indenture to the contrary notwithstanding, (a) any officers’ certificate, opinion of counsel,
Trustee’s certificate, bond, certificate of authentication appearing on or attached to any bond, or other certificate, opinion
of counsel, instrument, agreement or other document delivered pursuant to the Indenture may be executed, attested and transmitted
by any of the foregoing electronic means and formats, (b) all references in Section 2.02 or elsewhere in the Indenture to the execution,
attestation or authentication of any bond or any certificate of authentication appearing on or attached to any bond by means of
a manual or facsimile signature shall be deemed to include signatures that are made or transmitted by any of the foregoing electronic
means or formats, and (c) any requirement in Section 2.02 or elsewhere in the Indenture that any signature be made under a corporate
seal (or facsimile thereof) shall not be applicable to the 2030 Bonds.

 

[signature page follows]

 

    	 	18	 

     

    

 

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/ Carol Melendez	 	 
	Carol Melendez	 
	 	 
	/s/ Jenny Pattana	 	 
	Jenny Pattana	 

 

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

 

    	 		 

     

    

 

	 	THE BANK OF NEW YORK MELLON, as Trustee 
	 	 
	 	By:	/s/
    Rita Duggan
	 	 	Name: Rita Duggan
	 		Title: Vice President
	 	 
	[SEAL]	 
	 	 
	Attest:	 
	 	 
	 	 
	Signed, sealed and delivered by said	 
	THE BANK OF NEW YORK MELLON	 
	 	 
	in the presence of:	 
	 	 

 

[Trustee’s Signature Page of Fifty-Seventh
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 11th day of June, 2020 at Charlotte in the State and County aforesaid.

 

	 	/s/ Phoebe P. Elliott
	 	Phoebe P. Elliott
	 	My commission expires: June 26, 2021

 

[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
Rita Duggan, 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,                                  ,                         (the “Attesting Officer”) of the said corporation; said persons being
severally personally known to me or identified to me on the basis of sufficient identification, 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 Officer 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 she, the said Attesting Officer, acknowledged that she
attested the same by subscribing her name as                     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 Officer, 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 each
knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the Company
aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed
my official seal this 10th day of June, 2020, in the State and County aforesaid.

 

	 	/s/ Tatiana
    Terehova
	 	Tatiana Terehova
	 	Notary Number 01TE6379856
	 	County: Kings
	 	Commission Expires: August 27, 2022

 

[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	 

 

    	 	A-1	 

     

    

 

SUPPLEMENTAL INDENTURE (First) dated July 1, 1946

 

STATE OF FLORIDA

 

	County	 	Date of Recordation	 	Book	 	 	Page	 
	Alachua	 	11/12/46	 	 	166	 	 	 	1	 
	Bay	 	10/20/47	 	 	59	 	 	 	1	 
	Brevard	 	10/30/91	 	 	3157	 	 	 	3590	 
	Citrus	 	11/12/46	 	 	17	 	 	 	362	 
	Columbia	 	11/12/46	 	 	49	 	 	 	283	 
	Dixie	 	11/14/46	 	 	3	 	 	 	357	 
	Flagler	 	10/30/91	 	 	456	 	 	 	579	 
	Franklin	 	11/13/46	 	 	“P”	 	 	 	80	 
	Gadsden	 	11/13/46	 	 	A-9	 	 	 	148	 
	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	 

 

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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	 

 

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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	 

 

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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	 

 

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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	 

 

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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	 

 

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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	 

 

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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	 

 

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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	 
	Lafayette1	 	9/1/2011	 	 	308	 	 	 	202	 
	Lake	 	8/31/2011	 	 	4068	 	 	 	1117	 
	Leon	 	8/31/2011	 	 	4281	 	 	 	1303	 
	Levy	 	8/31/2011	 	 	1240	 	 	 	702	 
	Liberty	 	8/31/2011	 	 	200	 	 	 	430	 
	Madison	 	8/31/2011	 	 	1034	 	 	 	97	 
	Manatee	 	8/31/2011	 	 	2390	 	 	 	3492	 
	Marion	 	8/31/2011	 	 	5562	 	 	 	1643	 
	Orange	 	9/1/2011	 	 	10262	 	 	 	4040	 
	Osceola	 	9/1/2011	 	 	4171	 	 	 	717	 
	Pasco	 	8/31/2011	 	 	8592	 	 	 	2940	 
	Pinellas	 	8/26/2011	 	 	17339	 	 	 	1112	 
	Polk	 	9/2/2011	 	 	8464	 	 	 	2230	 
	Seminole	 	8/31/2011	 	 	7624	 	 	 	937	 
	Sumter	 	9/1/2011	 	 	2352	 	 	 	294	 
	Suwannee	 	8/31/2011	 	 	1659	 	 	 	109	 
	Taylor	 	8/31/2011	 	 	672	 	 	 	907	 
	Volusia	 	9/1/2011	 	 	6627	 	 	 	3772	 
	Wakulla	 	8/31/2011	 	 	860	 	 	 	481	 

 

 

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

 

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

 

    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

     

    

 

FIFTY-FOURTH SUPPLEMENTAL INDENTURE dated January 1, 2017

 

STATE OF FLORIDA

 

	County	 	Date of Recordation	 	Book	 	 	Page	 
	Alachua	 	1/27/2017	 	 	4490	 	 	 	1961	 
	Bay	 	1/27/2017	 	 	3869	 	 	 	486	 
	Brevard	 	1/27/2017	 	 	7807	 	 	 	891	 
	Citrus	 	1/27/2017	 	 	2807	 	 	 	1300	 
	Columbia	 	1/27/2017	 	 	1329	 	 	 	2411	 
	Dixie	 	2/1/2017	 	 	501	 	 	 	546	 
	Flagler	 	1/30/2017	 	 	2183	 	 	 	1912	 
	Franklin	 	1/27/2017	 	 	1184	 	 	 	469	 
	Gadsden	 	1/27/2017	 	 	827	 	 	 	1553	 
	Gilchrist	 	1/30/2017	 	 	Instrument No.

                                                                                20172100414
	 	 	 	-	 
	Gulf	 	1/30/2017	 	 	610	 	 	 	328	 
	Hamilton	 	1/27/2017	 	 	795	 	 	 	332	 
	Hardee	 	1/30/2017	 	 	Instrument No.

                                                                                201725000508
	 	 	 	-	 
	Hernando	 	2/6/2017	 	 	3437	 	 	 	1	 
	Highlands	 	1/27/2017	 	 	2563	 	 	 	1562	 
	Hillsborough	 	2/2/2017	 	 	24705	 	 	 	1672	 
	Jefferson	 	1/27/2017	 	 	737	 	 	 	49	 
	Lafayette	 	1/27/2017	 	 	364	 	 	 	414	 
	Lake	 	3/9/2017	 	 	4913	 	 	 	1	 
	Leon	 	1/27/2017	 	 	5021	 	 	 	845	 
	Levy	 	1/27/2017	 	 	1411	 	 	 	833	 
	Liberty	 	1/30/2017	 	 	231	 	 	 	1	 
	Madison	 	1/27/2017	 	 	1227	 	 	 	52	 
	Manatee	 	1/27/2017	 	 	2657	 	 	 	7802	 
	Marion	 	1/27/2017	 	 	6523	 	 	 	171	 
	Orange	 	2/1/2017	 	 	Instrument No.

                                                                                20170059594
	 	 	 	-	 
	Osceola	 	1/30/2017	 	 	5093	 	 	 	1169	 
	Pasco	 	1/30/2017	 	 	9489	 	 	 	896	 
	Pinellas	 	1/24/2017	 	 	19494	 	 	 	2120	 
	Polk	 	3/13/2017	 	 	10088	 	 	 	1627	 
	Seminole	 	1/27/2017	 	 	8852	 	 	 	15	 
	Sumter	 	3/15/2017	 	 	3230	 	 	 	150	 
	Suwannee	 	1/27/2017	 	 	1967	 	 	 	1	 
	Taylor	 	1/30/2017	 	 	757	 	 	 	1	 
	Volusia	 	1/30/2017	 	 	7354	 	 	 	1624	 
	Wakulla	 	1/30/2017	 	 	1024	 	 	 	68	 

 

 

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

 

    A-55

     

    

 

FIFTY-FIFTH SUPPLEMENTAL INDENTURE dated June 1, 2018

 

STATE OF FLORIDA

 

	County	 	Date of Recordation	 	Book	 	 	Page	 
	Alachua	 	7/10/2018	 	 	4613	 	 	 	124	 
	Bay	 	7/11/2018	 	 	4026	 	 	 	67	 
	Brevard	 	7/11/2018	 	 	8209	 	 	 	1780	 
	Citrus	 	7/10/2018	 	 	2912	 	 	 	1944	 
	Columbia	 	7/16/2018	 	 	1364	 	 	 	217	 
	Dixie	 	7/10/2018	 	 	521	 	 	 	318	 
	Flagler	 	7/10/2018	 	 	1788	 	 	 	83	 
	Franklin	 	7/10/2018	 	 	1223	 	 	 	49	 
	Gadsden	 	7/10/2018	 	 	849	 	 	 	1415	 
	Gilchrist	 	7/12/2018	 	 	Instrument No.

                                                                                201821003254
	 	 	 	-	 
	Gulf	 	7/11/2018	 	 	646	 	 	 	114	 
	Hamilton	 	7/10/2018	 	 	820	 	 	 	1	 
	Hardee	 	7/12/2018	 	 	Instrument No.

                                                                                201825004326
	 	 	 	-	 
	Hernando	 	7/11/2018	 	 	3603	 	 	 	25	 
	Highlands	 	7/17/2018	 	 	2645	 	 	 	574	 
	Hillsborough	 	7/11/2018	 	 	25922	 	 	 	1323	 
	Jefferson	 	7/11/2018	 	 	756	 	 	 	661	 
	Lafayette	 	7/12/2018	 	 	383	 	 	 	1	 
	Lake	 	7/10/2018	 	 	5138	 	 	 	1376	 
	Leon	 	7/10/2018	 	 	5214	 	 	 	1478	 
	Levy	 	7/10/2018	 	 	1462	 	 	 	69	 
	Liberty	 	7/10/2018	 	 	240	 	 	 	133	 
	Madison	 	7/10/2018	 	 	1280	 	 	 	1	 
	Manatee	 	7/10/2018	 	 	2737	 	 	 	3321	 
	Marion	 	7/13/2018	 	 	6796	 	 	 	1459	 
	Orange	 	7/12/2018	 	 	Instrument No.

                                                                                20180414627
	 	 	 	-	 
	Osceola	 	7/12/2018	 	 	5366	 	 	 	1053	 
	Pasco	 	7/05/2018	 	 	9755	 	 	 	1975	 
	Pinellas	 	7/10/2018	 	 	20115	 	 	 	996	 
	Polk	 	7/10/2018	 	 	10544	 	 	 	49	 
	Seminole	 	7/13/2018	 	 	9170	 	 	 	30	 
	Sumter	 	7/10/2018	 	 	3438	 	 	 	514	 
	Suwannee	 	7/11/2018	 	 	2060	 	 	 	366	 
	Taylor	 	7/11/2018	 	 	782	 	 	 	504	 
	Volusia	 	7/10/2018	 	 	7570	 	 	 	1755	 
	Wakulla	 	7/10/2018	 	 	1079	 	 	 	294	 

 

 

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

 

    A-56

     

    

 

FIFTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 2019

 

STATE OF FLORIDA

 

 

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

 

 

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

 

    A-57ex_190024.htm

Exhibit 10.1

 

 

SECURITIES PURCHASE AGREEMENT

 

This Securities Purchase Agreement (this “Agreement”) is dated as of [●] (the “Effective Date”), among Sun BioPharma, Inc., a Delaware corporation (the “Company”), and those purchasers listed on the attached Schedule I as such schedule may be amended from time to time (each, including its successors and assigns, an “Investor” and collectively the “Investors”).

 

WHEREAS, pursuant to an exemption from registration under the Securities Act of 1933, as amended (the “Securities Act”), the Company desires to sell to the Investors, and the Investors, severally and not jointly, desire to purchase from the Company an aggregate of (a) 500,000 shares (the “Shares”) of the Company’s common stock, par value $0.001 per share (“Common Stock”), and (b) warrants to purchase up to 500,000 (100% warrant coverage) shares of Common Stock (the “Warrants” and collectively with the Common Stock the “Securities”) in the amounts set forth opposite such Investor’s name on Schedule I, in each case on the terms and subject to the conditions set forth in this Agreement.

 

NOW, THEREFORE, in consideration of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the Company and each Investor agree as follows:

 

ARTICLE I

PURCHASE COMMITMENT FOR SHARES; ISSUANCE OF WARRANTS 

 

1.1     Purchase Commitment. The Company agrees to issue and sell to each Investor, and each Investor agrees, severally and not jointly, to purchase from the Company, the number of Shares and Warrants, as set forth opposite such Investor’s name on Schedule I for the aggregate purchase price set forth opposite such Investor’s name on Schedule I (the “Purchase Price”).

 

ARTICLE II

DELIVERIES

 

2.1     Investors’ Deliveries. Each Investor has delivered or caused to be delivered to the Company the Purchase Price for the Securities to be purchased by such Investor as set forth opposite such Investor’s name on Schedule I by wire transfer of immediately available funds to the Company’s bank account pursuant to the wire instructions attached at Exhibit B, or such other means as Investor and Company agree.

 

2.2     Company’s Deliveries. Promptly on or after the Effective Date, the Company will deliver or cause the delivery to each of the Investors evidence of the issuance of the Securities being issued and sold to such Investor, which may take the form of a physical certificate or an electronic equivalent thereof, and a duly executed Warrant, in substantially the form attached hereto as Exhibit A, to purchase the number of shares of Common Stock set forth beside such Investor’s name on Schedule I. Such Warrants, together with this Agreement, are collectively referred to herein as the “Transaction Documents.”

 

ARTICLE III

REPRESENTATIONS AND WARRANTIES OF COMPANY

 

The Company hereby represents and warrants to each Investor that, as of the Effective Date, except as set forth in the Company SEC Documents (as defined in Section 3.5) the following representations are true and complete (except as otherwise indicated):

 

 

 

 

3.1     Organization, Good Standing and Qualification. The Company is a corporation duly organized, validly existing and in good standing under the laws of the State of Delaware and has full corporate power and authority to own and use its properties and its assets and conduct its business as currently conducted. The Company is not in violation of its Restated Certificate of Incorporation or the Company’s Amended and Restated Bylaws (the “Charter Documents”). The Company, including each of its subsidiaries, has full power and authority to own, operate and occupy its properties and to conduct its business as presently conducted and is duly qualified to transact business and is in good standing in each jurisdiction in which the failure so to qualify would have a material adverse effect on its or its subsidiaries’ business, financial condition, properties, operations or assets or its ability to perform its obligations under this Agreement (a “Material Adverse Effect”).

 

3.2     Capitalization and Voting Rights. As of the Effective Date, the Company is authorized to issue 100,000,000 shares of Common Stock, of which 6,631,308 shares are issued and outstanding, and 10,000,000 shares of preferred stock, none of which are issued or outstanding, nor have any of the terms or preferences thereof been designated. All issued and outstanding shares of Common Stock of the Company have been validly issued, fully paid and nonassessable. Except as set forth herein or in the Company SEC Documents, there are no (i) outstanding rights (including, without limitation, preemptive rights), warrants or options to acquire, or instruments convertible into or exchangeable for, any unissued shares of capital stock or other equity interest in the Company, or any contract, commitment, agreement, understanding or arrangement of any kind to which the Company or any subsidiary is a party and relating to the issuance or sale of any capital stock or convertible or exchangeable security of the Company or any subsidiary, other than options to purchase up to 264,360 and 1,481,451 shares of Common Stock granted to directors, employees and service providers of the Company pursuant to its 2011 Stock Option Plan and 2016 Omnibus Incentive Plan, respectively, and warrants to purchase up to 3,497,099 shares of Common Stock as of March 31, 2020; or (ii) obligations of the Company to purchase redeem or otherwise acquire any of its outstanding capital stock or any interest therein or to pay any dividend or make any other distribution in respect thereof. Except as disclosed in the Company SEC Documents, there are no anti-dilution or price adjustment provisions, co-sale rights, registration rights, rights of first refusal or other similar rights contained in the terms governing any outstanding security of the Company that will be triggered by the issuance of the Securities or the shares of Common Stock to be issued upon exercise of the Warrants (the “Warrant Shares” and, collectively with the Shares, the “Purchased Shares”). Except as disclosed in the Company SEC Documents and as otherwise required by law, there are no restrictions upon the voting or transfer of any of the shares of capital stock of the Company pursuant to the Charter Documents or other governing documents or any agreement or other instruments to which the Company is a party or by which the Company is bound. The Company does not have outstanding stockholder purchase rights or “poison pill” or any similar arrangement in effect giving any person the right to purchase any equity interest in the Company upon the occurrence of certain events.

 

3.3     Authorization; Enforceability. All corporate action on the part of the Company, its officers, directors, and stockholders necessary for the authorization, execution and delivery of this Agreement has been taken. The Company has the requisite corporate power to enter into this Agreement and carry out and perform its obligations under the terms of this Agreement. The Company has the requisite corporate power to issue and sell the Securities. This Agreement has been duly authorized, executed and delivered by the Company and, upon due execution and delivery by the Investors, this Agreement will be a valid and binding agreement of the Company, enforceable against the Company in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws affecting creditors’ rights generally or by equitable principles.

 

3.4     No Conflict; Governmental Consents.

 

 

2

 

 

(a)     The execution and delivery by the Company of the Transaction Documents, the issuance and sale of the Securities (including, when issued, the Warrant Shares) and the consummation of the other transactions contemplated hereby or thereby do not and will not (i) result in the violation of any law, statute, rule, regulation, order, writ, injunction, judgment or decree of any court or governmental authority to or by which the Company is bound including, without limitation, all foreign, federal, state and local laws applicable to its business and all such laws that affect the environment, except in each case as could not have or reasonably be expected to result in a Material Adverse Effect, (ii) conflict with or violate any provision of the Charter Documents, and (iii) conflict with, or result in a material breach or violation of, any of the terms or provisions of, or constitute (with or without due notice or lapse of time or both) a default or give to others any rights of termination, amendment, acceleration or cancellation (with or without due notice, lapse of time or both) under any agreement, credit facility, lease, loan agreement, mortgage, security agreement, trust indenture or other agreement or instrument to which the Company is a party or is bound or to which its properties or assets is subject, nor result in the creation or imposition of any encumbrances upon any of its properties or assets, except in each case as could not have or reasonably be expected to result in a Material Adverse Effect.

 

(b)     No consent, approval, authorization or other order of, or registration, qualification or filing with, any regulatory body, administrative agency, or other governmental body is required for the execution and delivery of this Agreement by the Company and the valid issuance or sale of the Securities (including, when issued, the Warrant Shares) by the Company pursuant to this Agreement, other than such as have been made or obtained and that remain in full force and effect, and except for post-sale filings as may be required to be made with the SEC, Financial Industry Regulatory Authority (“FINRA”) and with any state or foreign blue sky or securities regulatory authority, all of which will be filed on a timely basis.

 

3.5     SEC Filings; Financial Statements. The consolidated financial statements contained in each report, registration statement and definitive proxy statement filed by the Company with the Securities and Exchange Commission (the “SEC,” and the documents, the “Company SEC Documents”): (i) complied as to form in all material respects with the published rules and regulations of the SEC applicable thereto and were timely filed; (ii) the information contained therein as of the respective dates thereof did not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading; (iii) were prepared in accordance with generally accepted accounting principles applied on a consistent basis throughout the periods covered (“GAAP”), except as may be indicated in the notes to such financial statements and (in the case of unaudited statements) as permitted by Form 10-Q of the SEC, and except that unaudited financial statements may not contain footnotes and are subject to year-end audit adjustments; and (iv) fairly present the consolidated financial position of the Company and its subsidiaries as of the respective dates thereof and the consolidated results of operations cash flows and the changes in stockholders’ equity of the Company and its subsidiaries for the periods covered thereby. Except as set forth in the financial statements included in the Company SEC Documents, neither the Company nor its subsidiaries has any liabilities, contingent or otherwise, other than liabilities incurred in the ordinary course of business subsequent to the fiscal year or quarter covered by the Company’s most recent filed periodic report on Form 10-K or Form 10-Q (the “Last Reported Period”), and liabilities of the type not required under generally accepted accounting principles to be reflected in such financial statements. Such liabilities incurred subsequent to the Last Reported Period, are not, in the aggregate, material to the financial condition or operating results of the Company and its subsidiaries, taken as a whole.

 

3.6     Disclosure Controls and Internal Controls.

 

(a)     The Company has established and maintains disclosure controls and procedures (as such term is defined in Rule 13a-15(e) under the Exchange Act) that are (i) are designed to ensure that material information relating to the Company and its subsidiaries is made known to the Company’s

 

3

 

 

principal executive officer and its principal financial officer by others within those entities particularly during the periods in which the periodic reports required under the Exchange Act are being prepared; and (ii) provide for the periodic evaluation of the effectiveness of such disclosure controls and procedures as of the end of the period covered by the Company’s most recent annual or quarterly report filed with the SEC.

 

(b)     The Company maintains a systems of internal accounting controls sufficient to provide reasonable assurance that (a) transactions are executed in accordance with management’s general or specific authorizations; (b) transactions are recorded as necessary to permit preparation of financial statements in conformity with GAAP and to maintain asset accountability; (c) access to assets is permitted only in accordance with management’s general or specific authorization; and (d) the recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any differences. Except as set forth in the Company SEC Documents, the Company is not aware of (i) any significant deficiency in the design or operation of internal controls that could adversely affect the Company’s ability to record, process, summarize and report financial data or any material weaknesses in internal controls; or (ii) any fraud, whether or not material, that involves management or other employees who have a significant role in the Company’s internal controls.

 

3.7     Licenses; Permits. Except as set forth in the Company SEC Documents, the Company has sufficient licenses, permits and other governmental authorizations required for the conduct of its business or ownership of properties and is in compliance therewith, except to the extent the failure to comply would not result in a Material Adverse Effect. The Company possesses all certificates, authorizations and permits issued by the appropriate federal, state, local or foreign regulatory authorities necessary to conduct its business as described in the Company SEC Documents, except where the failure to possess such permits could not reasonably be expected to result in a Material Adverse Effect (“Material Permits”), and the Company has not received any notice of proceedings relating to the revocation or modification of any Material Permit.

 

3.8     Litigation. Except as set forth in the Company SEC Documents, there is no action, suit, proceeding nor investigation pending or, to the Company’s knowledge, currently threatened against the Company. Neither the Company nor any subsidiary is subject to any injunction, judgment, decree or order of any court, regulatory body, arbitral panel, administrative agency or other government body.

 

3.9     Contracts. Except for matters described in the Company SEC Documents that are not reasonably likely to have a Material Adverse Effect and those contracts that are substantially or fully performed or expired by their terms, the contracts listed as exhibits to or described in the Company SEC Documents that are material to the Company or any of its subsidiaries and all amendments thereto, are in full force and effect on the date hereof, and, except for Company payment obligations thereunder, neither the Company nor, to the Company’ knowledge, any other party to such contracts is in material breach of or default under any of such contracts. The Company has no contracts or agreements that would constitute a material contract as such term is defined in Item 601(b) of Regulation S-K, except for such contracts or agreements that are filed as exhibits to or described in the Company SEC Documents.

 

3.10     Intellectual Property.

 

(a)     The Company has ownership or license or legal right to use all patent, copyright, trade secret, know-how trademark, trade name customer lists, designs, manufacturing or other processes, computer software, systems, data compilation, research results or other proprietary rights used in the business of the Company (collectively “Intellectual Property”). All of such patents, registered trademarks and registered copyrights have been duly registered in, filed in or issued by the United States Patent and Trademark Office, the United States Register of Copyrights or the corresponding offices of other

 

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jurisdictions and have been maintained and renewed in accordance with all applicable provisions of law and administrative regulations in the United States and all such jurisdictions.

 

(b)     The Company believes it has taken all reasonable steps required in accordance with sound business practice and business judgment to establish and preserve its and its subsidiaries ownership of all material Intellectual Property with respect to their products and technology.

 

(c)     To the knowledge of the Company, the present business, activities and products of the Company and its subsidiaries do not infringe any intellectual property rights of any other person, except where such infringement would not have a Material Adverse Effect. No proceeding charging the Company with infringement of any adversely held Intellectual Property has been filed to the knowledge of the Company.

 

(d)     No proceedings have been instituted or pending or, to the knowledge of the Company, threatened, which challenge the rights of the Company to the use of the Intellectual Property. The Company has the right to use, free and clear of material claims or rights of other persons, all of its customer lists, designs, computer software, systems, data compilations, and other information that are required for its products or its business as presently conducted. Neither the Company nor any subsidiary is making unauthorized use of any confidential information or trade secrets of any person. The activities of any of the employees on behalf of the Company or of any subsidiary do not violate any agreements or arrangements between such employees and third parties are related to confidential information or trade secrets of third parties or that restrict any such employee’s engagement in business activity of any nature.

 

(e)     Except as described in the Company SEC Documents, all licenses or other agreements under which (i) the Company or any subsidiary employs rights in Intellectual Property, or (ii) the Company or any subsidiary has granted rights to others in Intellectual Property owned or licensed by the Company or any subsidiary are in full force and effect, and there is no default (and there exists no condition which, with the passage of time or otherwise, would constitute a default by the Company or such subsidiary) by the Company or any subsidiary with respect thereto.

 

3.11     Employees. The Company is not a party to any collective bargaining agreement and does not employ any member of a union. The Company believes that its relations with its employees are good. Except as previously disclosed in the Company SEC Documents, no executive officer of the Company (as defined in Rule 501(f) of the Securities Act) has retired, resigned or been terminated from that position or otherwise terminate such officer’s employment with the Company. No executive officer of the Company, to the knowledge of the Company, is, or is now expected to be, in violation of any material term of any employment contract, confidentiality, disclosure or proprietary information agreement, non-competition agreement, or any other contract or agreement or any restrictive covenant, and the continued employment of each such executive officer does not subject the Company to any liability with respect to any of the foregoing matters. The Company is in compliance with all federal, state, local and foreign laws and regulations respecting labor, employment and employment practices and benefits, terms and conditions of employment and wages and hours, except where failure to be in compliance would not, either individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.

 

3.12     Obligations to Related Parties. To the knowledge of the Company, except for matters described in the Company SEC Documents, no transaction has occurred between or among the Company or any of its affiliates (including, without limitation, any of its subsidiaries), officers or directors or any affiliate or affiliates of any such affiliate officer or director that with the passage of time will be required to be disclosed pursuant to Section 13, 14 or 15(d) of the Exchange Act.

 

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3.13     No Material Changes. Except as disclosed in the Company SEC Documents, since the last day of the Last Reported Period, there has been no material adverse change in the assets, liabilities, business, properties, operations, financial condition or results of operations of the Company and its subsidiaries, taken as a whole. Since last day of the Last Reported Period, the Company has not declared or paid any dividend or distribution or its capital stock.

 

3.14     No General Solicitation or Advertising. None of the Company, any of its affiliates, and any person acting on their behalf, has engaged in any form of general solicitation or general advertising (within the meaning of Regulation D under the Securities Act) in connection with the offer or sale of the Securities.

 

3.15     No Integrated Offering. Assuming the accuracy of the Investors representations and warranties set forth in Article IV hereunder, none of the Company, any of its affiliates, and any person acting on its behalf has, directly or indirectly, made any offers or sales of any security or solicited any offers to buy any security, under circumstances that would require registration of any of the Securities under the Securities Act or cause this offering of the Securities to be integrated with prior offerings by the Company for purposes of the Securities Act or any applicable stockholder approval provisions, including, without limitation, under the rules and regulations of any exchange or automated quotation system on which any of the securities of the Company are listed or designated.

 

3.16     Application of Takeover Protections. The Company and its board of directors have taken all necessary action, if any, in order to render inapplicable any control share acquisition, business combination, poison pill (including any distribution under a rights agreement) or other similar anti-takeover provision under the Charter Documents or the laws of its state of incorporation that is or could become applicable to an Investor as a result of an Investor and the Company fulfilling their obligations or exercising their rights under this Agreement, including, without limitation, the Company’s issuance of the Securities and any Investor’s ownership of the Securities.

 

3.17     Registration Rights. Except as disclosed in the Company SEC Documents and as set forth in this Agreement, no person has any right to cause the Company to effect the registration under the Securities Act of any securities of the Company.

 

3.18     Trading Matters. Our common stock is quoted on the OTCQB Venture Market operated by OTC Markets Group, Inc. (“OTCQB”) under the ticker symbol “SNBP.” The Company has not taken any action designed to, or which to its knowledge is likely to have the effect of, preclude, or otherwise jeopardize, the eligibility of the Common Stock for quotation on the over-the-counter markets. The Company does not have any reasonable basis to believe that the Common Stock is the subject of removal from the OTCQB Venture Market or suspension of quotation or eligibility for quotation on the over-the-counter markets (or hearings or any similar process related thereto).

 

3.19     Investment Company. The Company is not an “investment company” within the meaning of such term under the Investment Company Act of 1940, as amended, and the rules and regulations of the SEC thereunder.

 

3.20     Brokers. Other than Craig Hallum Capital Group LLC, the Company has not engaged any brokers, finders, or agents with respect to the transaction contemplated by this Agreement and no [other] broker, finder or agent is entitled to any brokerage, finder’s or other fee or commission in connection with the Company’s issuance of the Securities.

 

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ARTICLE IV

REPRESENTATIONS AND WARRANTIES OF INVESTORS

 

Each Investor, for itself and for no other Investor, hereby represents, warrants and covenants to the Company as follows as of the date Effective Date:

 

4.1     Organization; Authority. Such Investor is either an individual or an entity duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization with full right, corporate or partnership power and authority to enter into and to consummate the transactions contemplated by this Agreement and otherwise to carry out its obligations hereunder and thereunder. The execution and delivery of this Agreement and performance by such Investor of the transactions contemplated by this Agreement have been duly authorized by all necessary corporate, partnership, limited liability company or similar action, as applicable, on the part of such Investor. Each Transaction Document to which it is a party has been duly executed by such Investor, and when delivered by such Investor in accordance with the terms hereof, will constitute the valid and legally binding obligation of such Investor, enforceable against it in accordance with its terms, except: (a) as limited by general equitable principles and applicable bankruptcy, insolvency, reorganization, moratorium and other laws of general application affecting enforcement of creditors’ rights generally, (b) as limited by laws relating to the availability of specific performance, injunctive relief or other equitable remedies and (c) insofar as indemnification and contribution provisions may be limited by applicable law. The Investor has all requisite authority (and in the case of an individual, the capacity) to purchase the Securities, enter into this Agreement and to perform all the obligations required to be performed by the Investor hereunder, and such purchase will not contravene any law, rule, regulation or order binding on the Investor or any investment guideline or restriction applicable to the Investor.

 

4.2     Investor Status. Such Investor is an “accredited investor” as such term is defined in Rule 501(a) of the rules and regulations promulgated under the Securities Act. The Investor agrees to furnish any additional information requested by the Company or any of its affiliates to assure compliance with applicable U.S. federal and state securities laws in connection with the purchase and sale of the Securities. The Investor acknowledges that the Investor has completed the signature page to this Agreement and that the information contained therein is complete and accurate as of the Effective Date and does not contain any misrepresentation or material omission.

 

4.3     Residency. Such Investor is a resident of or organized under the laws of the state set forth beneath such Investor’s name on the signature page attached hereto, and its principal place of operations, if any, is in the state set forth beneath such Investor’s name on the signature page attached hereto.

 

4.4     Experience of Investor; Due Diligence. Such Investor, either alone or together with its representatives, has such knowledge, sophistication and experience in business and financial matters so as to be capable of evaluating the merits and risks of the prospective investment in the Securities. Such Investor has, in connection with its decision to purchase the Securities, relied only upon the representations and warranties contained herein and the information contained in the Company SEC Documents. Further, such Investor has had such opportunity to obtain additional information and to ask questions of, and receive answers from, the Company, concerning the terms and conditions of the investment and the business and affairs of the Company, as the Investor considers necessary in order to form an investment decision.

 

4.5     Prior Pre-Existing Relationship; No General Solicitation or Advertising. Such Investor hereby represents that (a) such Investor was contacted regarding the sale of the Securities by the Company (or another person whom such Investor believed to be an authorized agent or representative thereof) with whom such Investor had a prior substantial pre-existing relationship and (b) such Investor did not learn of the offering of the Securities by means of any form of general solicitation or general advertising, and in connection therewith, such Investor did not (i) receive or review any advertisement, article, notice or other

 

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communication published in a newspaper or magazine or similar media or broadcast over television or radio, whether closed circuit, or generally available; or (ii) attend any seminar meeting or industry investor conference whose attendees were invited by any general solicitation or general advertising.

 

4.6     Transfer Restrictions; Legends. Such Investor hereby acknowledges that the sale of the Securities hereunder have not been reviewed by the SEC nor any state regulatory authority since the transactions contemplated hereunder are intended to be exempt from the registration requirements of Section 5 of the Securities Act, pursuant to Section 4(a)(2) of the Securities Act and Rule 506(b) of Regulation D. Such Investor understands that the Securities are “restricted securities” as such term is defined in Rule 144 under the Securities Act and have not been registered under the Securities Act or under any state securities or “blue sky” laws and agrees not to sell, pledge, assign or otherwise transfer or dispose of the Securities unless they are registered under the Securities Act and under any applicable state securities or “blue sky” laws or unless an exemption from such registration is available. Such Investor hereby consents to the placement of a legend on any certificate or other document evidencing the Securities (including, when issued, the Warrant Shares), that such securities have not been registered under the Securities Act or any state securities or “blue sky” laws and setting forth or referring to the restrictions on transferability and sale thereof contained in this Agreement. Such Investor is aware that each certificate representing the Securities will be endorsed with the following legend until the earlier of (1) in the case of the Shares and Warrant Shares, such date as the Shares or Warrant Shares, as the case may be, have been registered for resale by the Investor or (2) the date the Shares, the Warrants or the Warrant Shares, as the case may be, are eligible for sale under Rule 144 under the Securities Act:

 

THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR UNDER THE SECURITIES LAWS OF ANY STATES. THESE SECURITIES ARE SUBJECT TO RESTRICTIONS ON TRANSFERABILITY AND RESALE AND MAY NOT BE TRANSFERRED OR RESOLD EXCEPT AS PERMITTED UNDER THE SECURITIES ACT AND THE APPLICABLE STATE SECURITIES LAWS, PURSUANT TO REGISTRATION OR EXEMPTION THEREFROM. UNLESS SOLD PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT, THE ISSUER OF THESE SECURITIES MAY REQUIRE AN OPINION OF COUNSEL IN FORM AND SUBSTANCE SATISFACTORY TO THE ISSUER TO THE EFFECT THAT ANY PROPOSED TRANSFER OR RESALE IS IN COMPLIANCE WITH THE SECURITIES ACT AND ANY APPLICABLE STATE SECURITIES LAWS.

 

4.7     Investment Intent. Such Investor hereby represents that such Investor is purchasing the Securities for such Investor’s own account for investment and not with a view toward the resale or distribution to others; provided, however, that nothing contained herein shall constitute an agreement by such Investor to hold the Securities for any particular length of time and the Company acknowledges that such Investor shall at all times retain the right to dispose of its property as it may determine in its sole discretion, subject to any restrictions imposed by applicable law. Such Investor, if an entity, further represents that it was not formed for the purpose of purchasing the Securities.

 

4.8     No Investment, Tax or Legal Advice. Each Investor understands that nothing in the Company SEC Documents, this Agreement, or any other materials presented to the Investor in connection with the purchase and sale of the Securities constitutes legal, tax or investment advice. Each Investor has consulted such legal, tax and investment advisors as it, in its sole discretion, has deemed necessary or appropriate in connection with its purchase of Securities.

 

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4.9     No Public Disclosures. Such Investor hereby agrees not to issue any public statement with respect to the transactions contemplated by this Agreement, such Investor’s investment or proposed investment in the Company or the terms of any agreement or covenant between them and the Company, without the Company’s prior written consent, except such disclosures as may be required under applicable law.

 

4.10     Confidentiality; Non-Public Information. Such Investor hereby acknowledges that certain of the information contained in the Transaction Documents or otherwise made available to such Investor may be confidential and non-public and agrees that the portion of such information that is confidential shall be kept in confidence by such Investor and neither used by such Investor for such Investor’s personal benefit (other than in connection with the terms of this Agreement) nor disclosed to any third party for any reason; provided, however, that (a) such Investor may disclose such information to its affiliates and advisors who may have a need for such information in connection with providing advice to such Investor with respect to its investment in the Company so long as such affiliates and advisors have an obligation of confidentiality, and (b) this obligation shall not apply to any such information that (i) is part of the public knowledge or literature and readily accessible at the date hereof, (ii) becomes part of the public knowledge or literature and readily accessible by publication (except as a result of a breach of this provision) or (iii) is received from third parties without an obligation of confidentiality (except third parties who disclose such information in violation of any confidentiality agreements or obligations, including, without limitation, any subscription or other similar agreement entered into with the Company). Such Investor hereby acknowledges that certain information concerning the matters that are the subject matter of this Agreement may constitute material non-public information under U.S. federal securities laws, and that U.S. federal securities laws prohibit any person who has received material non-public information relating to the Company from purchasing or selling securities of the Company, or from communicating such information to any person under circumstances in which it is reasonably foreseeable that such person is likely to purchase or sell securities of the Company. Accordingly, until such time as any material non-public information that has been received by the Investor has been adequately disseminated to the public, such Investor agrees that such Investor will not purchase or sell any securities of the Company on any trading market or otherwise, or communicate such information to any other person.

 

4.11     Short Sales and Confidentiality Prior to Date Hereof. Other than the transaction contemplated hereunder, such Investor hereby represents that such Investor has not, directly or indirectly, nor has any person acting on behalf of or pursuant to any understanding with such Investor, executed any disposition, including Short Sales (as such term is defined in Rule 200 of Regulation SHO under the Exchange Act), in the securities of the Company during the period commencing from the time that such Investor first received written or oral notice of the transactions contemplated by this Agreement from the Company or any other person setting forth the material terms of the transactions contemplated hereunder or this Agreement until the date hereof. Such Investor shall not, and shall cause its affiliates not to, engage, directly or indirectly, in any transactions in the securities of the Company (including, without limitation, any Short Sales (as such term is defined in Rule 200 of Regulation SHO under the Exchange Act) during the period from the date hereof until such time as (a) the transactions contemplated by this Agreement are first publicly announced or (b) this Agreement is terminated. Notwithstanding the foregoing, in the case of an Investor that is a multi-managed investment vehicle whereby separate portfolio managers manage separate portions of such Investor’s assets and the portfolio managers have no direct knowledge of the investment decisions made by the portfolio managers managing other portions of such Investor’s assets, the representations and covenants set forth in this Section 4.11 shall only apply with respect to the portion of assets managed by the portfolio manager that made the investment decision to purchase the Securities covered by this Agreement. Other than to other persons party to this Agreement, such Investor has maintained the confidentiality of all disclosures made to it in connection with this transaction (including the existence and terms of this transaction).

 

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4.12     No Broker Fees. The Investor has not engaged any brokers, finders, or agents, and the Investor has not incurred, and neither the Investor nor the Company will incur, directly or indirectly, as a result of any action taken by the Investor, any liability for brokerage or finders’ fees or agents’ commissions or any similar charges in connection with this Agreement.

 

ARTICLE V

COVENANTS

 

5.1     Reservation of Shares. The Company shall, at all times, reserve for issuance out of its authorized and unissued shares of Common Stock, such number of shares of Common Stock as can reasonably be anticipated to be required for issuance under this Agreement.

 

5.2     Financial Information. In the event the Company is no longer subject to the reporting requirements of the Exchange Act, the Company will deliver to the Investors within 45 days after the end of each fiscal quarter other than the Company’s fourth fiscal quarter and 90 days after the end of the Company’s fiscal year, the financial statements of the Company, prepared in accordance with United States generally accepted accounting principles (subject to the absence of footnotes and normal year-end adjustments for quarterly financial statements), consistently applied, and audited by the Company’s independent public accountants in the case of year-end financial statements.

 

5.3     Corporate Existence. The Company will maintain its corporate existence in good standing. The Company will use commercially reasonable efforts to conduct its business in compliance with all applicable laws, rules and regulations of the jurisdictions in which it is conducting business, including, without limitation, all applicable local, state and federal environmental laws and regulations, except where the failure to comply with such laws, rules and regulations would not have a Material Adverse Effect.

 

5.4     Compliance. Each Investor agrees to comply with all applicable laws and regulations in effect in any jurisdiction in which the Investor purchases or sells Securities and obtain any consent, approval or permission required for such purchases or sales under the laws and regulations of any jurisdiction to which the Investor is subject or in which the Investor makes such purchases or sales, and the Company shall have no responsibility therefor.

 

ARTICLE VI

ADDITIONAL RESTRICTIONS ON SALE; LOCK-UP

 

Each holder of Purchased Shares agrees that in connection with any registered offering of the Common Stock or other equity securities of the Company, and upon the request of the managing underwriter in such offering, such holder shall not, without the prior written consent of such managing underwriter, during the period commencing on the effective date of such registration and ending on the date specified by such managing underwriter (such period not to exceed 180 days), (a) offer, pledge, sell, contract to sell, grant any option or contract to purchase, purchase any option or contract to sell, hedge the beneficial ownership of or otherwise dispose of, directly or indirectly, any shares of Common Stock or any securities convertible into, exercisable for or exchangeable for shares of Common Stock held immediately before the effectiveness of the registration statement for such offering/(whether such shares or any such securities are then owned by the holder or are thereafter acquired), or (b) enter into any swap or other arrangement that transfers to another, in whole or in part, any of the economic consequences of ownership of such securities, whether any such transaction described in clause (a) or (b) above is to be settled by delivery of Common Stock or such other securities, in cash or otherwise. The foregoing provisions of this Article VI shall not apply to sales of Purchased Shares to be included in such offering (if any), and shall be applicable to the holders of Purchased Shares only if all officers and directors of the Company and all stockholders owning more than 10% of the Company’s outstanding Common Stock are subject to the same

 

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restrictions. Each holder of Purchased Shares agrees to execute and deliver such other agreements as may be reasonably requested by the Company or the managing underwriter which are consistent with the foregoing or which are necessary to give further effect thereto. Notwithstanding anything to the contrary contained in this Article VI, each holder of Purchased Shares shall be released, pro rata, from any lock-up agreement entered into pursuant to this Article VI in the event and to the extent that the managing underwriter or the Company permit any discretionary waiver or termination of the restrictions of any lock-up agreement pertaining to any officer, director or holder of greater than 10% of the outstanding Common Stock. Nothing in this Article VI shall entitle any holder to participation in any future offering of Company securities or registration thereof.

 

ARTICLE VII

MISCELLANEOUS

 

7.1     Fees and Expenses. Each party shall pay the fees and expenses of its respective advisers, counsel, accountants and other experts, if any, and all other expenses incurred by such party incident to the negotiation, preparation, execution, delivery and performance of this Agreement. The Company shall pay all transfer agent fees, stamp taxes and other taxes and duties levied in connection with the delivery of any Securities to the Investors.

 

7.2     Entire Agreement. The Transaction Documents, together with the exhibits and schedules thereto, contain the entire understanding of the parties with respect to the subject matter hereof and supersede all prior agreements and understandings, oral or written, with respect to such matters.

 

7.3     Notices. Any and all notices or other communications or deliveries required or permitted to be provided hereunder shall be in writing and shall be deemed given and effective on the earliest of: (a) the date of transmission, if such notice or communication is delivered via facsimile at the facsimile number set forth on the signature pages attached hereto prior to 5:30 p.m. (New York time) on any Business Day, (b) the next Business Day after the date of transmission, if such notice or communication is delivered via facsimile at the facsimile number set forth on the signature pages attached hereto on a day that is not a Business Day or later than 5:30 p.m. (New York time) on any Business Day, (c) the second (2nd) Business Day following the date of mailing, if sent by U.S. nationally recognized overnight courier service or (d) upon actual receipt by the party to whom such notice is required to be given. The address for such notices and communications shall be as set forth on the signature pages attached hereto unless the dispatching party has received a written communication from the receiving party establishing a new address prior to dispatch. For the purposes of this Agreement, the term “Business Day” shall mean any day except any Saturday, any Sunday, any day which is a federal legal holiday in the United States or any day on which banking institutions in the State of New York are authorized or required by law or other governmental action to close.

 

7.4     Amendments; Waivers. Except as otherwise provided herein, any term of this Agreement may be amended and the observance of any term of this Agreement may be waived (either generally or in a particular instance, either retroactively or prospectively, and either for a specified period of time or indefinitely), with the written consent of the Company and Investors holding a majority of the Common Stock issued pursuant to this Agreement, including shares then issued pursuant to the valid exercise of Warrants. Any amendment or waiver effected in accordance with this Section 7.4 shall be binding upon any holder of any Securities purchased under this Agreement (including securities into which such Securities have been converted), each future holder of all such securities, and the Company.

 

7.5     Headings. The headings herein are for convenience only, do not constitute a part of this Agreement and shall not be deemed to limit or affect any of the provisions hereof.

 

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7.6     Successors and Assigns. This Agreement shall be binding upon and inure to the benefit of the parties and their successors and permitted assigns. The Company may not assign this Agreement or any rights or obligations hereunder without the prior written consent of each Investor (other than by merger or disposition of substantially all of its assets). Any Investor may assign any or all of its rights under this Agreement to any person to whom such Investor assigns or transfers any Securities, provided that such transferee agrees in writing to be bound, with respect to the transferred Securities, by the provisions of the Transaction Documents that apply to the “Investors.”

 

7.7     No Third-Party Beneficiaries. This Agreement is intended for the benefit of the parties hereto and their respective successors and permitted assigns and is not for the benefit of, nor may any provision hereof be enforced by, any other person.

 

7.8     Governing Law. All questions concerning the construction, validity, enforcement and interpretation of the Transaction Documents shall be governed by and construed and enforced in accordance with the laws of the State of Delaware, without giving effect to conflict of laws principles thereof. Each party agrees that all legal proceedings concerning the interpretations, enforcement and defense of the transactions contemplated by this Agreement and any other Transaction Documents (whether brought against a party hereto or its respective affiliates, directors, officers, stockholders, employees or agents) shall be commenced exclusively in the state and federal courts sitting in the City of Minneapolis, Minnesota. Each party hereby irrevocably submits to the exclusive jurisdiction of the state and federal courts sitting in the City of Minneapolis, Minnesota for the adjudication of any dispute hereunder or in connection herewith or with any transaction contemplated hereby or discussed herein (including with respect to the enforcement of any of the Transaction Documents), and hereby irrevocably waives, and agrees not to assert in any suit, action or proceeding, any claim that it is not personally subject to the jurisdiction of any such court, that such suit, action or proceeding is improper or is an inconvenient venue for such proceeding. Each party hereby irrevocably waives personal service of process and consents to process being served in any such suit, action or proceeding by mailing a copy thereof via registered or certified mail or overnight delivery (with evidence of delivery) to such party at the address in effect for notices to it under this Agreement and agrees that such service shall constitute good and sufficient service of process and notice thereof. Nothing contained herein shall be deemed to limit in any way any right to serve process in any other manner permitted by law. If either party shall commence an action or proceeding to enforce any provisions of the Transaction Documents, then the prevailing party in such action or proceeding shall be reimbursed by the other party for its reasonable attorneys’ fees and other costs and expenses incurred with the investigation, preparation and prosecution of such action or proceeding.

 

7.9       Survival. The representations and warranties contained herein shall survive the delivery of the Securities for the applicable statute of limitations.

 

7.10     Execution. This Agreement may be executed in two or more counterparts, all of which when taken together shall be considered one and the same agreement and shall become effective when counterparts have been signed by each party and delivered to the other party, it being understood that both parties need not sign the same counterpart. In the event that any signature is delivered by facsimile transmission or by e-mail delivery of a “.pdf” format data file, such signature shall create a valid and binding obligation of the party executing (or on whose behalf such signature is executed) with the same force and effect as if such facsimile or “.pdf” signature page were an original thereof.

 

7.11     Severability. If any term, provision, covenant or restriction of this Agreement is held by a court of competent jurisdiction to be invalid, illegal, void or unenforceable, the remainder of the terms, provisions, covenants and restrictions set forth herein shall remain in full force and effect and shall in no way be affected, impaired or invalidated, and the parties hereto shall use their commercially reasonable efforts to find and employ an alternative means to achieve the same or substantially the same result as that

 

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contemplated by such term, provision, covenant or restriction. It is hereby stipulated and declared to be the intention of the parties that they would have executed the remaining terms, provisions, covenants and restrictions without including any of such that may be hereafter declared invalid, illegal, void or unenforceable.

 

7.12     Replacement of Securities. If any certificate or instrument evidencing any Securities is mutilated, lost, stolen or destroyed, the Company shall issue or cause to be issued in exchange and substitution for and upon cancellation thereof (in the case of mutilation), or in lieu of and substitution therefor, a new certificate or instrument, but only upon receipt of evidence reasonably satisfactory to the Company of such loss, theft or destruction and customary and reasonable indemnity or security, if requested. The applicant for a new certificate or instrument under such circumstances shall also pay any reasonable third-party costs (including customary indemnity) associated with the issuance of such replacement Securities.

 

7.13     Remedies. In addition to being entitled to exercise all rights provided herein or granted by law, including recovery of damages, each of the Investors and the Company will be entitled to specific performance under the Transaction Documents. The parties agree that monetary damages may not be adequate compensation for any loss incurred by reason of any breach of obligations contained in the Transaction Documents and hereby agree to waive and not to assert in any action for specific performance of any such obligation the defense that a remedy at law would be adequate.

 

7.14     Payment Set Aside. To the extent that the Company makes a payment or payments to any Investor pursuant to any Transaction Document or an Investor enforces or exercises its rights thereunder, and such payment or payments or the proceeds of such enforcement or exercise or any part thereof are subsequently invalidated, declared to be fraudulent or preferential, set aside, recovered from, disgorged by or are required to be refunded, repaid or otherwise restored to the Company, a trustee, receiver or any other person under any law (including, without limitation, any bankruptcy law, state or federal law, common law or equitable cause of action), then to the extent of any such restoration the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such enforcement or setoff had not occurred.

 

7.15     Independent Nature of Investors’ Obligations and Rights. The obligations of each Investor under any Transaction Document are several and not joint with the obligations of any other Investor, and no Investor shall be responsible in any way for the performance or non-performance of the obligations of any other Investor under any Transaction Document. Nothing contained herein or in any other Transaction Document, and no action taken by any Investor pursuant thereto, shall be deemed to constitute the Investors as a partnership, an association, a joint venture or any other kind of entity, or create a presumption that the Investors are in any way acting in concert or as a group with respect to such obligations or the transactions contemplated by the Transaction Documents. Each Investor shall be entitled to independently protect and enforce its rights including, without limitation, the rights arising out of this Agreement or out of the other Transaction Documents, and it shall not be necessary for any other Investor to be joined as an additional party in any proceeding for such purpose. Each Investor has been represented by its own separate legal counsel in their review and negotiation of the Transaction Documents. The Company has elected to provide all Investors with the same terms and Transaction Documents for the convenience of the Company and not because it was required or requested to do so by any of the Investors.

 

7.16     Saturdays, Sundays, Holidays, etc. If the last or appointed day for the taking of any action or the expiration of any right required or granted herein shall not be a Business Day, then such action may be taken or such right may be exercised on the next succeeding Business Day.

 

13

 

 

7.17     Construction. The parties agree that each of them and/or their respective counsel has reviewed and had an opportunity to revise the Transaction Documents and, therefore, the normal rule of construction to the effect that any ambiguities are to be resolved against the drafting party shall not be employed in the interpretation of the Transaction Documents or any amendments hereto. In addition, each and every reference to share prices and shares of Common Stock in any Transaction Document shall be subject to adjustment for reverse and forward stock splits, stock dividends, stock combinations and other similar transactions of the Common Stock that occur after the date of this Agreement

 

7.18     Waiver of Conflicts. Each party to this Agreement acknowledges that Faegre Drinker Biddle & Reath LLP (“Faegre Drinker”), counsel for the Company, has in the past performed and may continue to perform legal services for certain of the Investors in matters unrelated to the transactions described in this Agreement, including the representation of such Investors in financings and other matters. Accordingly, each party to this Agreement hereby (a) acknowledges that they have had an opportunity to ask for information relevant to this disclosure; and (b) gives its informed consent to Faegre Drinker’s representation of certain of the Investors in such unrelated matters and to Faegre Drinker’s representation of the Company in connection with this Agreement and the transactions contemplated hereby.

 

7.19     WAIVER OF JURY TRIAL. IN ANY ACTION, SUIT, OR PROCEEDING IN ANY JURISDICTION BROUGHT BY ANY PARTY AGAINST ANY OTHER PARTY, THE PARTIES EACH KNOWINGLY AND INTENTIONALLY, TO THE GREATEST EXTENT PERMITTED BY APPLICABLE LAW, HEREBY ABSOLUTELY, UNCONDITIONALLY, IRREVOCABLY AND EXPRESSLY WAIVES FOREVER TRIAL BY JURY.

 

[Signature pages follow]

 

 

 

14

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Securities Purchase Agreement to be duly executed by their respective authorized signatories as of the date first indicated above.

 

 

 

	
			SUN BIOPHARMA, Inc.

			 

				
			Address for Notice:

			712 Vista Blvd., #305

			Waconia, MN 55387

			Attn: Chief Executive Officer

			
	
			By:

				 	 	 
	
			Name:

				 	 	 
	
			Title:

				 	 	 

 

	
			With a copy to (which shall not constitute notice):

			 

			Faegre Drinker Biddle & Reath LLP

			90 South Seventh Street

			2200 Wells Fargo Center

			Minneapolis, MN 55402-3901

			Fax: (612) 766-1600

			Attention: W. Morgan Burns

				 

 

 

[Company Signature Page to Securities Purchase Agreement]

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as of the date first above written.

 

	
			 

				
			Investor (Natural Person(s)):

			 

			 

			
	
			 

			Aggregate Purchase Price:                     $                 .00

			Shares of Common Stock Purchased:                        .0

			Shares Underlying Warrants Purchased:                    .0

			 

			The Securities will be held as follows (check one):

			☐  Individual Ownership

			☐  Community Property

			☐  Joint Tenancy with Right of Survivorship (JTWROS)

			(both parties must sign)

			☐  Tenants in Common

			☐  Other (please describe):                                        

				
			Signature(s):                                                                  

			 

			Name(s):                                                                        

			 

			 

			Address:                                                                        

			                                                                                         

			Email:                                                                              

			Phone:                                                                              

			 

			U.S. Taxpayer ID(s):                                                

			
	 	 
	
			Mark all that are applicable:

			 

			☐ Investor is an individual with a net worth, or a joint net worth together with his or her spouse, in excess of $1,000,000.

			 

			☐ Investor is an individual that had an individual income in excess of $200,000 in each of the prior two years and reasonably expects an income in excess of $200,000 in the current year or an individual that had with his/her spouse joint income in excess of $300,000 in each of the prior two years and reasonably expects joint income in excess of $300,000 in the current year.

			 

			☐ Investor is a director or executive officer of the Company.

			

 

UNITED STATES TAXABLE INVESTORS ONLY

 

Under penalty of perjury, by signature above, each Investor signatory certifies that (a) the Social Security Number(s) or Taxpayer ID Number(s) shown above are the true, correct and complete Social Security Number(s) or Taxpayer ID Number(s) for the Investor and (b) the Investor is not subject to backup withholding because: (i) Investor is exempt from backup withholding; (ii) Investor has not been notified by the Internal Revenue Service (the “IRS”) that Investor is subject to backup withholding; or (iii) the IRS has notified Investor that Investor is no longer subject to backup withholding.

 

 

 

[Investor Signature Page to Securities Purchase Agreement]

 

 

 

IN WITNESS WHEREOF, the undersigned has caused this Agreement to be duly executed as of the date first above written.

 

	
			 

				
			Investor (Entity Name):

			 

			 

			
	
			 

			Aggregate Purchase Price:                     $                 .00

			Shares of Common Stock Purchased:                        .0

			Shares Underlying Warrants Purchased:                    .0

			 

			The Securities will be held as follows (check one):

			☐ Corporation

			☐ Trust

			☐ Limited Liability Company

			☐ Partnership

			☐ Other (please describe):                                       

				
			By:                                                                  

			Name:                                                                 

			Title:                                                                    

			 

			Address:                                                                        

			                                                                                        

			Email:                                                                              

			Phone:                                                                             

			 

			U.S. Taxpayer ID(s):                                                

			
	 	 
	 	 
	
			Mark all that are applicable:

			 

			☐  Investor is an entity all of whose members are either (a) individuals with a net worth, or a joint net worth together with the individual’s spouse, in excess of $1,000,000, (b) individuals that had an individual income in excess of $200,000 in each of the prior two years and reasonably expect an income in excess of $200,000 in the current year or (c) individuals that had with the individual’s spouse joint income in excess of $300,000 in each of the prior two years and reasonably expect joint income in excess of $300,000 in the current year.

			 

			☐  Investor is a private business development company as defined in Section 202(a)(22) of the Investment Advisers Act of 1940, an investment company registered under the Investment Company Act of 1940, a business development company as defined in Section 2(a)(48) of the Investment Company Act of 1940 or a Small Business Investment Company licensed by the U.S. Small Business Administration under Section 301(c) or (d) of the Small Business Investment Act of 1958.

			 

			☐  Investor has total assets in excess of $5,000,000, was not formed for the specific purpose of acquiring the securities and is one or more of the following (check one or more, as appropriate):

			 

			☐ an organization described in Section 501(c)(3) of the Internal Revenue Code;

			 

			☐ a corporation;

			 

			☐ a Massachusetts or similar business trust; or

			 

			☐ a partnership.

			 

			☐  Investor is a trust with total assets exceeding $5,000,000 that was not formed for the specific purpose of acquiring securities and whose purchase is directed by a person who has such knowledge and experience in financial and business matters that he is capable of evaluating the merits and risks of the investment in the securities.

			

 

UNITED STATES TAXABLE INVESTORS ONLY

 

Under penalty of perjury, by signature above, each Investor signatory certifies that (a) the Taxpayer ID Number(s) shown above are the true, correct and complete Taxpayer ID Number(s) for the Investor and (b) the Investor is not subject to backup withholding because: (i) Investor is exempt from backup withholding; (ii) Investor has not been notified by the Internal Revenue Service (the “IRS”) that Investor is subject to backup withholding; or (iii) the IRS has notified Investor that Investor is no longer subject to backup withholding.

 

 

[Investor Signature Page to Securities Purchase Agreement]

 

 

Schedule I

 

 

Investors

 

	
			Name

				
			Common

			Shares

				
			Warrant

			Shares

				
			Aggregate

			Purchase

			Price

				
			State of

			Residence/

			Organization

				
			State of Principal

			Place of

			Operations

			
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 
	 	 	 	 	 	 

 

 

 

Exhibit A

 

 

Form of Warrant

 

(attached)

 

 

 

Exhibit B

 

 

Company ACH & Wire Instructions

 

 

	
			To the account of:

				
			Sun BioPharma, Inc.

			712 Vista Blvd., #305

			Waconia, MN 55387

			
	 	 
	Account number:	858000067460
	 	 
	Bank name:	Bank of America, N.A.

	
			Bank address:

				
			222 Broadway

			New York, NY 10038

			

 

	 	
			ACH Transfers

				
			Domestic Wire

			Transfers

				
			International Wire

			Transfers

			
	
			ABA Routing Number

				
			081904808

				
			026009593

				
			026009593

			
	
			SWIFT Number

				 	
			 

				
			BOFAUS3N

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