Document:

Exhibit

Exhibit 4.59

INDENTURE

BETWEEN

CENTRAL ILLINOIS LIGHT COMPANY

AND

BANKERS TRUST COMPANY,

as Trustee under Indenture, dated as of April 1st, 1933 between Illinois Power Company and Bankers Trust Company, as Trustee, as amended and supplemented by Indenture between the same parties, dated as of June 30th, 1933, and as supplemented and assumed by Indenture dated as of July 1st, 1933, between Central Illinois Light Company and Bankers Trust Company, as Trustee, and as amended and supplemented by Indentures between the same parties, dated as of January 1st, 1935, April 1st, 1936 and April 1st, 1940, respectively.

Dated as of December 1st, 1949.

INDENTURE dated as of the 1st day of December, 1949, between CENTRAL ILLINOIS LIGHT COMPANY, a corporation of the State of Illinois (hereinafter sometimes called the Company), party of the first part and BANKERS TRUST COMPANY, a corporation of the State of New York, as Trustee under the Indenture of Mortgage and Deed of Trust between Illinois Power Company and Bankers Trust Company, as Trustee, dated as of April 1st, 1933 (hereinafter sometimes called the Trustee), as amended and supplemented by Supplemental Indenture between said Illinois Power Company and said Trustee, dated as of June 30th, 1933, and as amended, supplemented and assumed by Indenture between the Company and said Trustee, dated as of July 1st, 1933, and as amended and supplemented by Indentures between the Company and said Trustee, dated as of January 1st, 1935, April 1st, 1936 and April 1st, 1940, respectively (said Indenture of Mortgage and Deed of Trust as amended, supplemented and assumed being hereinafter sometimes referred to as the Indenture).

WHEREAS, the Indenture provides for the issuance of bonds thereunder in one or more series, the form of which series of bonds and of the coupons to be attached to the coupon bonds to be substantially in the forms set forth therein with such insertions, omissions and variations as the Board of Directors of the Company may determine; and

WHEREAS, the Indenture provides that, upon complying with the terms of Section 30 thereof, the Company may, upon filing a supplemental indenture as therein provided, at any time designate all bonds of each and every series issued or to be issued thereunder as its First Mortgage Bonds; and

WHEREAS, the Indenture provides that the Company and the Trustee may enter into such indentures supplemental thereto as shall be deemed by them necessary or desirable, among other things, to mortgage or pledge thereunder additional property and to add to the covenants and agreements of the Company for the protection of the holders of bonds and of the mortgaged and pledged property; and

WHEREAS, the Company, by appropriate corporate action in conformity with the terms of the Indenture, has duly determined to create a series of bonds under the Indenture to be designated as “First Mortgage Bonds, 25/8% Series due 1979” (hereinafter sometimes referred to as the “bonds of the Third Series”), the bonds of which series are to bear interest at the rate per annum set forth in the title thereof, are to mature December 1, 1979, and, with the interest coupons attached to the coupon bonds of such series, are to be substantially in the forms following, respectively:

[GENERAL FORM OF COUPON BOND OF THE THIRD SERIES]

CENTRAL ILLINOIS LIGHT COMPANY

FIRST MORTGAGE BOND, 25/8% SERIES DUE 1979

Due December 1, 1979
	
				
	No.
	

	$1000
	

CENTRAL ILLINOIS LIGHT COMPANY, a corporation of the State of Illinois (hereinafter called the Company), for value received, hereby promises to pay to the bearer, or, if this bond be registered, to the registered owner hereof, on December 1, 1979, at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., One Thousand dollars in lawful money of the United States of America, and to pay interest thereon from December 1, 1949 at the rate of two and five-eighths per centum per annum in like dollars, payable at its office or agency on June 1 and December 1 in each year, according to the tenor of the respective coupons hereto attached and upon presentation and surrender thereof, until the Company’s obligation with respect to the payment of such principal shall have been discharged.

Until maturity such interest shall be paid only upon presentation and surrender of the interest coupons therefor hereto attached as they severally mature.

This bond is one of an issue of bonds of the Company, issuable in series, and is one of a series known as its First Mortgage Bonds, 25/8% Series due 1979, all issued and to be issued under and equally secured (except as to any sinking fund established in accordance with the provisions of the Mortgage hereinafter mentioned for the bonds of any particular series) by an Indenture of Mortgage and Deed of Trust dated as of April 1st, 1933, executed by Illinois Power Company to Bankers Trust Company, as Trustee, as amended by Supplemental Indenture dated as of June 30, 1933, as assumed by the Company and as supplemented by Indentures between the Company and the Trustee dated as of July 1st, 1933, January 1st, 1935, April 1st, 1936, April 1st, 1940 and December 1st, 1949 (all of which indentures are herein collectively called the Mortgage), to which reference is made for a description of the property mortgaged and pledged, the nature and extent of the security, the rights of the holders of the bonds in respect thereof and the terms and conditions upon which the bonds are secured.

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

This bond shall pass by delivery unless registered as to principal in the owner’s name at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., and such registration noted hereon, after which no valid transfer hereof can be made, except at such office or agency, until after registered transfer to bearer, but after such registered transfer to bearer this bond shall be again transferable by delivery. Such registration, however, shall not affect the negotiability of the coupons, which shall always remain payable to bearer and transferable by delivery. The Company and the Trustee may deem and treat the bearer of this bond, and the holder of any coupon hereto appertaining, or, if this bond is registered as herein authorized, the person in whose name the same is registered, as the absolute owner for the purpose of receiving payment and for all other purposes.

As more fully provided in the Mortgage, bonds of the 25/8% Series due 1979 are redeemable at the option of the Company as a whole or in part at any time prior to maturity, upon notice published at least once in each of four successive calendar weeks, upon any day in each such week, the first publication to be at least thirty days and not more than forty-five days prior to the date of redemption, in one daily newspaper printed in the English language and of general circulation in the Borough of Manhattan, The City of New York, N. Y., at the principal amounts of the bonds so to be redeemed and accrued interest to the date of redemption, together, if redeemed otherwise than with cash deposited under the maintenance provisions of the Mortgage and otherwise than by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Regular Redemption Premium”, and, if redeemed with cash deposited under the maintenance provisions of the Mortgage or by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Special Redemption Premium”:

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to December 1
	 

	 
	 
	of the calendar year stated and subsequent
	 

	 
	 
	to the last day of November
	 

	 
	 
	of the calendar year next preceding
	 

	Year
	 
	such year)
	 

	1950
	 
	41/4
	%
	.935
	%

	1951
	 
	41/8
	%
	.935
	%

	1952
	 
	4
	%
	.935
	%

	1953
	 
	37/8
	%
	7/8
	%

	1954
	 
	33/4
	%
	7/8
	%

	1955
	 
	33/4
	%
	7/8
	%

	1956
	 
	35/8
	%
	7/8
	%

	1957
	 
	31/2
	%
	7/8
	%

	1958
	 
	33/8
	%
	7/8
	%

	1959
	 
	31/4
	%
	3/4
	%

	1960
	 
	31/8
	%
	3/4
	%

	1961
	 
	3
	%
	3/4
	%

	1962
	 
	27/8
	%
	3/4
	%

	1963
	 
	23/4
	%
	5/8
	%

	1964
	 
	25/8
	%
	5/8
	%

2

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to December 1
	 

	 
	 
	of the calendar year stated and subsequent
	 

	 
	 
	to the last day of November
	 

	 
	 
	of the calendar year next preceding
	 

	Year
	 
	such year)
	 

	1965
	 
	21/2
	%
	5/8
	%

	1966
	 
	23/8
	%
	5/8
	%

	1967
	 
	21/4
	%
	1/2
	%

	1968
	 
	21/8
	%
	1/2
	%

	1969
	 
	17/8
	%
	1/2
	%

	1970
	 
	13/4
	%
	1/2
	%

	1971
	 
	15/8
	%
	3/8
	%

	1972
	 
	11/2
	%
	3/8
	%

	1973
	 
	11/4
	%
	3/8
	%

	1974
	 
	11/8
	%
	1/4
	%

	1975
	 
	1
	%
	1/4
	%

	1976
	 
	3/4
	%
	1/4
	%

and without premium in either case if redeemed on or after December 1, 1976.

Coupon bonds of this series are issuable in the denomination of $1000 and registered bonds without coupons in denominations of $1000 and authorized multiples of $1000. In the manner and upon payment of the charges prescribed in the Mortgage, coupon bonds of this series, with all unmatured coupons attached and registered bonds without coupons of this series of authorized denominations, for like aggregate principal amounts, are interchangeable, upon presentation and surrender thereof, for cancellation, to the Trustee at its principal office in the Borough of Manhattan, The City of New York, N. Y.

No recourse shall be had for the payment of the principal of or interest on this bond against any incorporator or any past, present or future subscriber to the capital stock, stockholder, officer or director of the Company or of any predecessor or successor corporation, either directly or through the Company or any predecessor or successor corporation, under any 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 being released by the holder or owner hereof by the acceptance of this bond and being likewise waived and released by the terms of the Mortgage.

This bond shall not become obligatory until Bankers Trust Company, the Trustee under the Mortgage, or its successor thereunder, shall have signed the form of certificate endorsed hereon.

IN WITNESS WHEREOF, CENTRAL ILLINOIS LIGHT COMPANY has caused this bond to be signed in its name by its President or a Vice-President by a fac-simile of his signature and a fac-simile of its corporate seal to be printed hereon, attested by its Secretary or an Assistant Secretary, and interest coupons bearing the fac-simile signature of its Treasurer to be attached hereto, as of December 1, 1949.

	
			
	 
	 
	CENTRAL ILLINOIS LIGHT COMPANY

	 
	 
	 

	 
	 
	By

	 
	 
	 

	 
	 
	President.

	 
	 
	 

	Attest:
	 
	 

	 
	 
	 

	Secretary.
	 
	 

3

[GENERAL FORM OF COUPON]

	
		
	No.
	$

On                                  , CENTRAL ILLINOIS LIGHT COMPANY will pay to bearer, at its office or agency in the Borough of Manhattan, The City of New York,                                             Dollars of the United States of America as specified in its First Mortgage Bond, 25/8% Series due 1979, No.           , being six months’ interest then due on said bond.

This coupon shall be treated as negotiable and will not be payable if said bond shall have been called for previous redemption and provision duly made for payment of the redemption price thereof.

Treasurer.   

The amount to be inserted in coupons due on June 1 in each year shall be Thirteen Dollars and Thirteen Cents; the amount to be inserted in coupons due on December 1 in each year shall be Thirteen Dollars and Twelve Cents.

[GENERAL FORM OF FULLY REGISTERED BOND OF THE THIRD SERIES]

CENTRAL ILLINOIS LIGHT COMPANY

FIRST MORTGAGE BOND, 25/8% SERIES DUE 1979

Due December 1, 1979

	
		
	No.
	$

CENTRAL ILLINOIS LIGHT COMPANY, a corporation of the State of Illinois (hereinafter called the Company), for value received, hereby promises to pay to                                                                                      or registered assigns, on December 1, 1979, at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y.,                                                      dollars in lawful money of the United States of America, and to pay to the registered owner hereof interest thereon from the interest day (June 1 or December 1) next preceding the date of this bond, at the rate of two and five-eighths per centum per annum in like dollars, payable at its office or agency on June 1 and December 1 in each year, until the Company’s obligation with respect to the payment of such principal shall have been discharged.

This bond is one of an issue of bonds of the Company, issuable in series, and is one of a series known as its First Mortgage Bonds, 25/8% Series due 1979, all issued and to be issued under and equally secured (except as to any sinking fund established in accordance with the provisions of the Mortgage hereinafter mentioned for the bonds of any particular series) by an Indenture of Mortgage and Deed of Trust dated as of April 1st, 1933, executed by Illinois Power Company to Bankers Trust Company, as Trustee, as amended by Supplemental Indenture dated as of June 30, 1933, as assumed by the Company and as supplemented by Indentures between the Company and the Trustee dated as of July 1st, 1933, January 1st, 1935, April 1st, 1936, April 1st, 1940 and December 1st, 1949 (all of which indentures are herein collectively called the Mortgage), to which reference is made for a description of the property mortgaged and pledged, the nature and extent of the security, the rights of the holders of the bonds in respect thereof and the terms and conditions upon which the bonds are secured.

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

As more fully provided in the Mortgage, bonds of the 25/8% Series due 1979 are redeemable at the option of the Company as a whole or in part at any time prior to maturity, upon notice published at least once in each of four successive calendar weeks, upon any day in each such week, the first publication to be at least thirty days and not more than forty-five days prior to the date of redemption, in one daily newspaper printed in the English language and of general circulation in the Borough of Manhattan, The City of New York, N. Y., at the principal amounts of the bonds so to be redeemed and accrued interest to the date of redemption, together, if redeemed otherwise than with cash deposited under the maintenance provisions of the Mortgage and otherwise than by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Regular Redemption Premium”, and, if redeemed with cash deposited under the maintenance provisions of the Mortgage or by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Special Redemption Premium”:

4

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to December 1
	 

	 
	 
	of the calendar year stated and subsequent
	 

	 
	 
	to the last day of November
	 

	 
	 
	of the calendar year next preceding
	 

	Year
	 
	such year)
	 

	1950
	 
	41/4
	%
	.935
	%

	1951
	 
	41/8
	%
	.935
	%

	1952
	 
	4
	%
	.935
	%

	1953
	 
	37/8
	%
	7/8
	%

	1954
	 
	33/4
	%
	7/8
	%

	1955
	 
	33/4
	%
	7/8
	%

	1956
	 
	35/8
	%
	7/8
	%

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to December 1
	 

	 
	 
	of the calendar year stated and subsequent
	 

	 
	 
	to the last day of November
	 

	 
	 
	of the calendar year next preceding
	 

	Year
	 
	such year)
	 

	1957
	 
	31/2
	%
	7/8
	%

	1958
	 
	33/8
	%
	7/8
	%

	1959
	 
	31/4
	%
	3/4
	%

	1960
	 
	31/8
	%
	3/4
	%

	1961
	 
	3
	%
	3/4
	%

	1962
	 
	27/8
	%
	3/4
	%

	1963
	 
	23/4
	%
	5/8
	%

	1964
	 
	25/8
	%
	5/8
	%

	1965
	 
	21/2
	%
	5/8
	%

	1966
	 
	23/8
	%
	5/8
	%

	1967
	 
	21/4
	%
	1/2
	%

	1968
	 
	21/8
	%
	1/2
	%

	1969
	 
	17/8
	%
	1/2
	%

	1970
	 
	13/4
	%
	1/2
	%

	1971
	 
	15/8
	%
	3/8
	%

	1972
	 
	11/2
	%
	3/8
	%

	1973
	 
	11/4
	%
	3/8
	%

	1974
	 
	11/8
	%
	1/4
	%

	1975
	 
	1
	%
	1/4
	%

	1976
	 
	3/4
	%
	1/4
	%

and without premium in either case if redeemed on or after December 1, 1976.

Coupon bonds of this series are issuable in the denomination of $1000 and registered bonds without coupons in denominations of $1000 and authorized multiples of $1000. In the manner and upon payment of the charges prescribed in the Mortgage, coupon bonds of this series, with all unmatured coupons attached and registered bonds without coupons of this series of authorized denominations, for like aggregate principal amounts, are interchangeable, upon presentation and surrender thereof, for cancellation, to the Trustee at its principal office in the Borough of Manhattan, The City of New York, N. Y.

This bond is transferable as prescribed in the Mortgage by the registered owner hereof in person, or by his duly authorized attorney, at the office or agency of the Company in the Borough of Manhattan, The City of New York, N.Y., upon surrender and 

5

cancellation of this bond, and, thereupon, a new fully registered bond of the same series for a like principal amount will be issued to the transferee in exchange therefor as provided in the Mortgage, and upon payment, if the Company shall require it, of the transfer charges therein prescribed. The Company and the Trustee may deem and treat the person in whose name this bond is registered as the absolute owner for the purpose of receiving payment of or on account of the principal and interest due hereon and for all other purposes.

No recourse shall be had for the payment of the principal of or interest on this bond against any incorporator or any past, present or future subscriber to the capital stock, stockholder, officer or director of the Company or of any predecessor or successor corporation, either directly or through the Company or any predecessor or successor corporation, under any 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 being released by the holder or owner hereof by the acceptance of this bond and being likewise waived and released by the terms of the Mortgage.

This bond shall not become obligatory until Bankers Trust Company, the Trustee under the Mortgage, or its successor thereunder, shall have signed the form of certificate endorsed hereon.

IN WITNESS WHEREOF, CENTRAL ILLINOIS LIGHT COMPANY has caused this bond to be signed in its name by its President or a Vice-President by a fac-simile of his signature and a fac-simile of its corporate seal to be printed hereon, attested by its Secretary or an Assistant Secretary, on

	
				
	 
	 
	CENTRAL ILLINOIS LIGHT COMPANY

	 
	 
	 

	 
	 
	By
	 

	 
	 
	President.

	 
	 
	 

	Attest:
	 
	 

	 
	 
	 

	 
	 
	 

	Secretary.
	 
	 

6

[FORM OF TRUSTEE’S CERTIFICATE]

This bond is one of the bonds of the series designated therein, described in the within-mentioned Mortgage.

	
		
	 
	BANKERS TRUST COMPANY,

	 
	as Trustee,

	 
	 

	 
	By

	 
	Assistant Secretary.

and

WHEREAS, all things necessary to make the bonds of the Third Series, when authenticated by the Trustee and issued as in the Indenture provided, the valid, binding and legal obligations of the Company, entitled in all respects to the security of the Indenture, have been done and performed, and the creation, execution and delivery of this Indenture have in all respects been duly authorized; and

WHEREAS, the Company and the Trustee deem it advisable to enter into this Supplemental Indenture for the purposes above stated and for the purpose of describing the bonds of the Third Series, and of providing the terms and conditions of redemption thereof;

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH: That Central Illinois Light Company, in consideration of the premises and of one dollar to it duly paid by the Trustee at or before the ensealing and delivery of these presents, the receipt whereof is hereby acknowledged, and of the purchase and acceptance of the bonds issued or to be issued hereunder by the holders or registered owners thereof, and in order to secure the payment both of the principal and interest of all bonds at any time issued and outstanding under the Indenture, according to their tenor and effect, and the performance of all of the provisions of the Indenture, as supplemented by this Supplemental Indenture and of said bonds, hath granted, bargained, sold, released, conveyed, assigned, transferred, pledged, set over and confirmed and by these presents doth grant, bargain, sell, release, convey, assign, transfer, pledge, set over and confirm unto Bankers Trust Company, as Trustee, and to its successor or successors in said trust, and to its and their assigns forever, all the following described properties of the Company located in the counties of DeKalb, Kane, Fulton, Knox, Mason, Woodford, Peoria, Sangamon and Tazewell in the State of Illinois,—that is to say:

A—REAL ESTATE IN DEKALB COUNTY

All that part of Block fifteen (15) of the original town (now city) of DeKalb vacated by the City of DeKalb by an ordinance duly passed by the City Council of said City of DeKalb and approved by the Mayor.

And also that part of a plot beginning at the Southwest corner of Lot 6 of Pattens Addition to the City of Sycamore, DeKalb County, thence “West 30 feet, thence North 145.2 feet, thence East 30 feet to the West line of Lot 6, thence South to the place of beginning.

Also the East sixty-six (66) feet of Lot five (5) in Block nine (9) in Sprague’s Addition to the Village of Malta.

Also that portion of the South Half of the Southwest Quarter (S1⁄2—SW1⁄4) of Section Thirteen (13), Township Forty (40) North, Range Four (4) East of the Third Principal Meridian, DeKalb County, Illinois, commencing at the Southeast corner of the Southwest quarter of Section 13; thence South 89 degrees 29 minutes West along the South line of said Southwest quarter, 1357.2 feet, more or less, to a point on the Easterly line of the right-of-way of the Chicago and North Western Railway Company for a place of beginning; thence North 34 degrees 55 minutes East along said right-of-way, 354.2 feet; thence South 55 degrees 05 minutes East, 50.0 feet; thence North 34 degrees 55 minutes East to a point in the Westerly line of Chicago, Mil. St. P. & Pac. R. R. Co. right-of-way, which line is parallel to and 50 feet Westerly, measured at right angles, from the center line of the Chicago, Mil. St. P. & Pac. RR Co. present main track; thence Southeasterly along said right-of-way line, 520.9 feet, more or less, to the South line of the Southwest quarter of said Section 13; thence West along said South line to the place of beginning, containing 3.2 acres, more or less.

All that portion of the North half of the Northwest quarter of Section 24, Township 40 North, Range 4, East of the Third Principal Meridian, DeKalb County, Illinois, lying West of the Westerly line of the Chicago, Milwaukee, St. Paul & Pacific RR Co. one hundred (100) foot right-of-way, which right-of-way line is parallel to and 50 feet Westerly, measured at right angles, from the center line of the Chicago, Milwaukee, St. Paul & Pacific RR Co’s present main track; East of the Easterly line of the right-of-way of the Chicago and North Western Railway Company and North of a line parallel to and 50 feet Northerly measured radially, from the center line of the Chicago, Milwaukee, St. Paul & Pacific Railroad Company’s so-called lead track to the Rudolph Wurlitzer Company 

7

as the same is now laid and operated across the North 330 feet of the Northwest quarter of said Section 24, containing an area of 2.8 acres, more or less.

Also that part of the Northeast quarter of Section 12, Township 40 North, Range 4 East of the Third Principal Meridian, beginning at a point in the North line of Section 12, which is 356.15 feet East of the center line of State Route #23; thence South at right angles to said Section line, 81.0 feet; thence East parallel to said Section line, 50.0 feet; thence North 81.0 feet to a point in the North line of said Section, which is 50.0 feet East of the place of beginning; thence West along said Section line 50.0 feet to the place of beginning.

A strip of land 66 feet in width being all of the Chicago Great Western Railway Company’s rights-of-way in Sections 5, 6, 7, 12, and 13 comprising parcels 1, 2, 3, 4, 5, 6, 7, 8, 9 and 10 containing 26.38 acres more or less.

B—REAL ESTATE IN KANE COUNTY

Also part of the Southwest quarter of the Northwest quarter of Section 32, Township 40 North, Range 7 East of the Third Principal Meridian, beginning at a point 905 feet South of the Northwest corner of said quarter quarter section, thence East 159.1 feet, thence North 100 feet, thence West to the West line of said quarter quarter section, thence South along said West line to place of beginning.

C—REAL ESTATE IN FULTON COUNTY

Also part of the South 52 acres of the South 80 acres of the Northwest 1⁄4 of Section 3, Township 8 North, Range 2 East of the Fourth Principal Meridian described as beginning at the intersection of the South line of Harrison Street and the East line of Second Street in the village of London Mills, running thence East 40 feet; thence South 40 feet; thence West 40 feet; thence North 40 feet to the place of beginning.

D—REAL ESTATE IN KNOX COUNTY

Also part of the Southwest quarter of the Southwest quarter of Section 34 in Township 10 North, Range 3 East of the Fourth Principal Meridian, described as beginning at the Southwest corner of said Section, thence North 50 feet, thence East to a point 50 feet East of the East line of the highway along the West side of said quarter quarter Section, thence South 50 feet to the South line of said Section, thence West to the place of beginning.

A tract of land 50 feet square out of the Northeast corner of Lot 1 Block 3 in the town of Summit, now known as the village of Douglas, in Salem Township.

E—REAL ESTATE IN MASON COUNTY

Part of the NE1⁄4 Section 36, T. 20 N., R. 5 W., of the 3rd P. M. described as commencing at the NE corner of Section 36, thence West 2653 feet to the N1⁄2 Section line, thence South 209 feet, thence East 416.84 feet, thence North 189.52 feet, thence East 2236.16 feet to the East line of said Section, thence North along said East line of said Section 19.48 feet to place of beginning.

F—REAL ESTATE IN WOODFORD COUNTY

Lot 12 in Block 43 in the original town (now village) of Metamora.

Also Part of the SE1⁄4 of Section 29, Twp. 27 N., R. 3 W. of the 3rd P. M. described as commencing at the SW corner of the SE1⁄4 of Section 29, thence East 1180 feet, thence N. 60 feet to place of beginning. Thence N. 60 feet, thence West 128 feet, thence S. 60 feet, thence East 128 feet to the place of beginning.

Also part of the NE1⁄4 of the NE1⁄4 of Section 23, T. 27 N., R. 4 W. 3rd P. M. described as beginning 30 feet West of the NE corner of said quarter quarter Section, thence West 125 feet, thence South 60 feet, thence East 125 feet, thence North to the place of beginning.

8

G—REAL ESTATE IN PEORIA COUNTY

Lots 11, 12, and 13 in the Subdivision of the NW1⁄4 of Lot 4 in Phelps and Bourland Subdivision of the W1⁄4 and the NE1⁄4 SW1⁄4 Section 8, T. 8 N., R. 8 E. of the 4th P. M.

Also Lots 1, 2, 3 and part of Lot 4 all in Block 50 Bigelow and Underhills Addition to the City of Peoria.

Also Lots 5 and 6 in Block 50 Bigelow and Underhills Addition to the City of Peoria.

Also Lots 4 and 5 in Block 4 in Hassler and Cockles Addition to the City of Peoria.

Also Lots 39 and 40 in Block 8 Peoria Heights Addition.

Part of the SW1⁄4 of the NE1⁄4 of Section 18, Twp. 10 N., R. 8 E. of the 4th P. M. commencing at the NW corner of the NW1⁄4 of said Section 18, thence east 2636.3 feet; thence South 2377.4 feet, thence East 332.4 feet, thence South 129.6 feet to the place of beginning. Thence West 50 feet, thence South 133 feet, thence East 50 feet, thence North 133 feet to the place of beginning.

Part of the SE1⁄4 of Section 19, Twp. 9 N., R. 8 E. of the 4th P. M. beginning at the SW corner of said quarter Section. Thence North 120 feet, thence East 120 feet, thence South 120 feet, thence West 120 feet to the place of beginning.

A part of Lot 4 Block 1 in Knoll Crest a Subdivision in Richwoods Township commencing 27 feet East of the NW corner of Lot 4; thence West 27 feet; thence South 55 feet; thence East 27 feet; thence North 55 feet to place of beginning except that part dedicated for a public alley.

A part of Lot 390 in El Vista, a Subdivision in Richwoods Township, described as beginning at a point on the North line of the alley 68.98 feet from the SW corner of said lot; thence West 20 feet; thence North 25 feet, thence East 45 feet more or less to Northwesterly line of alley; thence Southwest along said alley line 35 feet more or less to place of beginning.

H—REAL ESTATE IN SANGAMON COUNTY

Lot 13 in Block 20 of E Iles Addition to the City of Springfield.

Part of Lot 15 Block 2 of “Belmont Park Gardens” a subdivision in Sections 10 and 11, Twp. 15 N., R. 5 W. of the 3rd P. M. beginning at a point in the E line of Lot 15, 70 feet South of the North line thereof; thence W. 16 feet; thence N. 16 feet; thence E. to the E line of said lot; thence South to the place of beginning.

Part of Lot 2 in Belmont Subdivision being a subdivision of the NW part of the NW1⁄4 Sec. 9, T. 15 N., R. 5 W. of the 3rd P. M. being the S 16 feet of the W 16 feet of Lot 2.

Block A; Lots 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, and 14 in Block 1; Lots 1, 2, 3, 4, 5, and the N 20 feet of Lot 6 and Lot 8 in Block 4 in Woodside Subdivision of Land No. 1 in the City of Springfield.

Part of the SW1⁄4 of the SE1⁄4 of Sec. 25, Twp. 16 N., R. 5 W. of the 3rd P.M. beginning 205.5 feet N. 16° 25’ E of the SW corner of the SE1⁄4 Sec. 25, T. 16 N., R. 5 W. 3 P. M., thence N 2° 18’ E 16 feet; thence S 87° 42’ E 16 feet; thence S 2° 18’ W 16 feet; thence 16 feet to place of beginning.

16 feet square in the SW corner of Lot 15 in Block 1 in Edwin A. Wilson’s Subdivision of part of the E1⁄2 of the NE1⁄4 Sec. 22, T 16 N, R 5 W of 3 P M located in City of Springfield.

25 feet square in part of the N1⁄2 of the E1⁄2 of Lot 10 of the Subdivision of the NE1⁄4 and part of the N1⁄2 of the NW1⁄2 of Sec. 2, T 15 N, R 5 W of the 3rd P M. The NW corner of said 25 foot square being 30 feet West of a point 254.82 feet South of a point on the N Line of said Sec. 2 which latter point is 626.03 feet East of the NW corner of the NE1⁄4 of said Sec. 2.

Lots 11 and 12 of Harvard Park Third Plot being a subdivision situated in the NE1⁄4 Sec. 10 and the NW1⁄4 Sec. 11 all in Twp. 15 N., R 5 W of the 3rd P.M.

Part of Lot 17 in Wanless West Lawrence Avenue Addition to the City of Springfield, being the South 18 feet of the West 18 feet of said Lot 17.

9

Also part of the SW1⁄4 of the SW1⁄4 of Sec. 30 T 16 N R 4 W of the 3rd P M, beginning at a point in the South line of said quarter quarter Section which is 455.5 feet east of the intersection of said South line with the center line of the Springfield Decatur road, thence East along said South line 65.2 feet, thence northwardly to the center line of said Springfield Decatur road, thence Southwestwardly along said center line 343.95 feet, thence Southeastwardly 310.97 feet to the place of beginning.

I—REAL ESTATE IN TAZEWELL COUNTY

Commencing at the center of Section 13 T 25 N R 5 W of the 3rd P. M. thence West 268 feet thence North 781.39 feet, thence West 341.32 feet to East R/W Line of the Pekin Wesley Road; thence North along said R/W line 100 feet to the place of beginning. Thence East 70 feet, thence North 50 feet, thence West 59.36 feet to the East R/W line of Pekin Wesley Road, thence South along said R/W line 51.12 feet to the place of beginning.

All the Northeast fractional quarter of Section 1 Twp. 25, N. R 5 W. of the 3rd P. M. except the lands conveyed to Ross S. Wallace by deed dated September 25, 1925.

Part of East 1⁄2 Section 29 in Twp. 26 N. R. 4 W. of the 3rd P. M. commencing at a point where the dock line intersects the line dividing the East and West Halves of the E1⁄2 of Sec. 29 thence N. 76° 26’ E. 308.61 feet, thence N. 76° 26’ E. 385.79 feet, thence E 100.56 feet, to a point for the place of beginning; thence E. 575.47 feet thence S 2339.7 feet, thence W. 577.07 feet thence N 2339.7 feet to the place of beginning.

Also part of E1⁄2 Section 29 Twp. 26 N. R 4 W of the 3rd P. M. commencing at a point where the dock line intersects the line dividing the East and West Halves of the E1⁄2 of Sec. 29, thence N 76° 26’ E 308.61 feet to the place of beginning. Thence N 76° 26’ E 385.79 feet; thence E. 100.56 feet, thence S 2339.7 feet; thence W 475 feet; thence N 2250.4 feet to the place of beginning.

All of Lots 1, 2, 3 and also part of Lot 4 beginning at the Westerly corner of Lot 4 thence E along the S. line of said Lot 4 32.16 feet thence N. 21.81 feet to the N line of Lot 4, thence W 30.62 feet along N. line of said lot to the place of beginning. Also part of Lot 5 beginning at the SW Cor. of Lot 5, thence E along the South line of said Lot 30.62 feet, thence N 76.62 feet to the Westerly line of Lot 5, thence Southwesterly along the West line of said Lot 5 to the place of beginning all in Forrest Hill Subdivision being part of the NW 1⁄4 Sec. 7 and part of the SW 1⁄4 Sec. 6 Twp. 25 N. R 4 W of the 3rd P. M.

Part of Lot 2 of the NW 1⁄4 Sec. 6 Twp. 25 N., R 4 W of the 3rd P. M. commencing at the N. corner of a tract of 1.06 acres sold to F. R. Carter by D. S. Brown and on the Southerly line of Wesley road, thence NE along said road line 75 feet, thence SE parallel to the NE line of tract sold to Carter to the Southerly line of the N1⁄2 of said Lot 2, thence West along said South line to the intersection with the Southwesterly line produced of said tract sold to Carter thence NW on said produced line to the Carter tract, thence NE and NW along the SE and NE lines of said Carter tract to the place of beginning.

A strip of land 16.5 feet in width along the East side of the SE1⁄4 Sec. 12 Twp. 25 N. R. 5 W. of 3rd P. M.

Also a strip of land 82.5 feet in width along the West side of the SW1⁄4 Sec. 7 Twp. 25 N R 4 W of the 3rd P. M.

A part of Pekin Heights being a Subdivision of that part of Lot 2 of the NW1⁄4 of Sec. 7 which lies South of Illinois State Route #9 and also a subdivision of a part of Lot 2 of the SW1⁄4 of Sec 7 all in Twp. 24 N. R 4 W of the 3rd P. M. described as being All of Lot 31 Pekin Heights except the following tract. Commencing at the NE corner of Lot 31 thence Southwesterly along the East line of Lot 31 59.1 feet, thence Northerly 77.3 feet to the Northerly line of Lot 31, thence Easterly 46.6 feet to the place of beginning.

Also part of Lot 30 Pekin Heights beginning at a point 28.4 feet NE of the SE corner of Lot 30, thence, Southeasterly 28.4 feet thence Northwesterly 55 feet to the SW corner of Lot 30 thence Northeasterly along the Westerly line of Lot 30 100.9 feet, thence Southerly to the place of beginning.

Also part of Lot 29 described as beginning at the SW corner Lot 29 thence Northeasterly along the Westerly line of Lot 29 28.4 feet; thence South to the Southerly line of Lot 29, thence Northwesterly 21.4 feet to the place of beginning.

Also part of Lot “Z” Pekin Heights described as beginning at the SW corner of NW1⁄4 Sec. 7 Twp. 24 N R 4 W of the 3rd P. M. thence North along the West line of said 1⁄4 Section 668.5 feet, thence Southeasterly along the Southerly line of Lots 31-30 and 29 126.2 feet, thence South 594 ft. to the South line of said 1⁄4 Section, thence West 100 feet to the place of beginning.

Also part of Lot 2 in the SW1⁄4 Section 7 T 24 N R 4 W of the 3rd P. M. being a strip of land 100 feet in width along the West line of the SW1⁄4 Section 7.

10

Part of the NE1⁄4 Sec. 13 T 24 N R 5 W of the 3rd P M described as being a strip of land 16.5 feet in width along the East line of said 1⁄4 Section.

Also part of the NW1⁄4 Sec. 18 T 24 N R 4 W of the 3rd P M being a strip of land 82.5 feet in width along the West line of said 1⁄4 Section.

Part of Lot 1 of the SW1⁄4 and Lot 1, Coal Company NW1⁄4 all in Sec. 7 Twp. 25 N. R 4 W of the 3rd P. M. described as beginning at the SE corner of the NE1⁄4 of Sec 12 Twp 25 N R 5 W of the 3rd P M, thence Northeast 87 feet, thence North 750.5 feet thence South 45° 40’ West 106.3 feet, thence South 712.8 feet to the place of beginning.

Lot No. 6 in Sunnyland, a Subdivision of part of the SW1⁄4 Sec. 19 Twp. 26 N. R 3 W of the 3rd P M.

Part of the SW1⁄4 of the SW1⁄4 Sec. 26 Twp. 23 N. R 5 W of the 3rd P. M. described as beginning 136 feet East of the intersection of the East R/W line of the ICRR and the South line of Sayre St. in Dickinsons Addition to the Village of Green Valley thence South 75 feet, thence East 50 feet, thence North 75 feet, thence West 50 feet to the place of beginning.

Lot 25 in Edgewood Subdivision of part of Lot 1 of Orchard Grove Subdivision in the W 1⁄2 of Lots 1 and 2 of the NW1⁄4 Sec. 5 T 25 N R 4 W of the 3rd P M.

Part of Lot 2 of Block 20 in Millers Addition to the City of Pekin described as beginning at the SW Cor Lot 2 thence E 14 feet, thence N 16 feet, thence W 14 feet thence S 16 feet to the place of beginning.

Part of Lot 17 of Svendsens First Addition to the City of Pekin being 25 feet square in the SE Corner of said Lot 17.

Part of the NE1⁄4 of the SW1⁄4 of Section 1 in Twp. 26 N. R. 4 W of the 3rd P M described as commencing at the center of Sec. 1 thence West 478.63 feet, thence 46° 15’ East 54 feet to the place of beginning; thence S 46° 15’ E 186.09 feet; thence S. 25° 48’ W. 174.35 feet; thence N. 64° 12’ W 250 feet; thence N 27° 42’ E 200 feet measured on the cord of a 6° 06’ curve; thence E 73.56 feet to place of beginning.

Rear of Lot 4 Block 18 known as Parcel 3 in Marquette Heights a Subdivision in Sec. 18 T 25 N R 4 W of the 3rd P. M.

A part of the NE1⁄4 of Section 9 and a part of the NW1⁄4 of Section 10 in Township 24 N. R 5 W of the 3rd P M situated in the County of Tazewell and State of Illinois beginning at a point on the West line of said Section 10 and 451.42 feet South of the N. W. corner of said Section 10, thence South 0° 13’ West along the West line of said Section 10 62.73 feet to a concrete monument; thence South 38° 37’ West 275 feet to a concrete monument; thence South 51° 23’ East 42.4 feet to a concrete monument; thence East 222.1 feet to a concrete monument in the West line of State Highway 29; thence North 13° 01’ East along the West line of said State Highway 335.84 feet to a concrete monument; thence South 81° 02’ West 160.77 feet to the point of beginning.

TOGETHER WITH all and singular the tenements, hereditaments and appurtenances belonging or in any wise appertaining to the aforesaid property or any part thereof, with the reversion and reversions, remainder and remainders and (subject to the provisions of Article XI of the 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 property and franchises and every part and parcel thereof.

TO HAVE AND TO HOLD all such properties, real, personal and mixed, mortgaged, pledged or conveyed by the Company as aforesaid, or intended so to be, unto the Trustee and its successors and assigns forever.

IN TRUST, NEVERTHELESS, upon the terms and trusts of the Indenture, for those who shall hold the bonds and coupons issued and to be issued thereunder, or any of them, without preference, priority or distinction as to lien of any of said bonds and coupons over any others thereof by reason of priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions in reference to extended, transferred or pledged coupons and claims for interest set forth in the Indenture (and subject to any sinking funds that may be created for the benefit of any particular series).

PROVIDED, HOWEVER, and these presents are upon the condition that, if the Company, its successors or assigns, shall pay or cause to be paid, the principal of and interest on said bonds, at the times and in the manner stipulated therein and herein, and shall keep, perform and observe all and singular the covenants and promises in said bonds and in the Indenture expressed to be kept, performed and observed by or on the part of the Company, then this Supplemental Indenture and the estate and rights hereby granted shall cease, determine and be void, otherwise to be and remain in full force and effect.

11

IT IS HEREBY COVENANTED, DECLARED AND AGREED, by the Company, that all such bonds and coupons are to be issued, authenticated and delivered, and that all property subject or to become subject hereto is to be held, subject to the further covenants, conditions, uses and trusts in the Indenture set forth, and the Company, for itself and its successors and assigns, does hereby covenant and agree to and with the Trustee and its successor or successors in such trust, for the benefit of those who shall hold said bonds and interest coupons, or any of them, as follows:

ARTICLE ONE.
Bonds of the Third Series.

SECTION 1.01. The bonds of the Third Series shall mature on December 1, 1979, shall bear interest at the rate of 25⁄8% per annum, payable semi-annually on June 1 and December 1 in each year, and shall be designated as the Company’s “First Mortgage Bonds, 25⁄8% Series due 1979”. Both principal of and interest on the bonds shall be payable in lawful money of the United States of America at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y.

Definitive bonds of the Third Series may be issued, originally or otherwise, either as coupon bonds or as registered bonds without coupons ; and they and the interest coupons to be attached to the coupon bonds shall be substantially in the forms hereinbefore recited, respectively. Coupon bonds of the Third Series shall be issued in the denomination of $1,000 each, and shall be dated December 1, 1979, irrespective of the date of the actual execution and issue thereof. Registered bonds of the Third Series may be issued in any one or more denominations of $1,000 and authorized multiples of $1,000.

The holder of any coupon bond of the Third Series may have the ownership thereof registered as to principal at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., and such registration noted on such bond. After such registration, no transfer of said bond shall be valid unless made at said office or agency by the registered owner in person or by his duly authorized attorney and similarly noted on such bond; but the same may be discharged from registration by being in like manner transferred to bearer and thereupon transferability by delivery shall be restored; but such bond may again from time to time be registered or transferred to bearer in accordance with the above procedure. Such registration, however, shall not affect the negotiability of the coupons appertaining to such bonds, but every such coupon shall continue to be transferable by delivery merely and shall remain payable to bearer.

Bonds of the Third Series shall be redeemable at the option of the Company, as a whole or in part at any time prior to maturity, in the manner provided in Article X of the Indenture, upon notice published at least once in each of four successive calendar weeks, upon any day in each such week, the first publication to be at least thirty days and not more than forty-five days prior to the date of redemption, in one daily newspaper printed in the English language and of general circulation in the Borough of Manhattan, The City of New York, N. Y., at the principal amounts of the bonds so to be redeemed and accrued interest to the date of redemption, together, if redeemed otherwise than with cash deposited under the maintenance provisions of the Indenture and otherwise than by the use of proceeds of property released pursuant to the provisions of Section 68 of the Indenture, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Regular Redemption Premium”, and, if redeemed with cash deposited under the maintenance provisions of the Indenture or by the use of proceeds of property released pursuant to the provisions of Section 68 of the Indenture, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Special Redemption Premium”:

12

	
							
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to December 1
	 

	 
	 
	of the calendar year stated and subsequent
	 

	 
	 
	to the last day of November
	 

	 
	 
	of the calendar year next preceding
	 

	Year
	 
	such year)
	 

	1950
	 
	41⁄4
	%
	.935
	%

	1951
	 
	41⁄8
	%
	.935
	%

	1952
	 
	4
	%
	.935
	%

	1953
	 
	37⁄8
	%
	7⁄8
	%

	1954
	 
	33⁄4
	%
	7⁄8
	%

	1955
	 
	33⁄4
	%
	7⁄8
	%

	1956
	 
	35⁄8
	%
	7⁄8
	%

	1957
	 
	31⁄2
	%
	7⁄8
	%

	1958
	 
	33⁄8
	%
	7⁄8
	%

	1959
	 
	31⁄4
	%
	3⁄4
	%

	1960
	 
	31⁄8
	%
	3⁄4
	%

	1961
	 
	3
	%
	3⁄4
	%

	1962
	 
	27⁄8
	%
	3⁄4
	%

	1963
	 
	23⁄4
	%
	5⁄8
	%

	1964
	 
	25⁄8
	%
	5⁄8
	%

	1965
	 
	21⁄2
	%
	5⁄8
	%

	1966
	 
	23⁄8
	%
	5⁄8
	%

	1967
	 
	21⁄4
	%
	1⁄2
	%

	1968
	 
	21⁄8
	%
	1⁄2
	%

	1969
	 
	17⁄8
	%
	1⁄2
	%

	1970
	 
	13⁄4
	%
	1⁄2
	%

	1971
	 
	15⁄8
	%
	3⁄8
	%

	1972
	 
	11⁄2
	%
	3⁄8
	%

	1973
	 
	11⁄4
	%
	3⁄8
	%

	1974
	 
	11⁄8
	%
	1⁄4
	%

	1975
	 
	1
	%
	1⁄4
	%

	1976
	 
	3⁄4
	%
	1⁄4
	%

and without premium in either case if redeemed on or after December 1, 1976.

In determining which redemption premium is payable, the term “maintenance provisions of the Indenture” shall mean the provisions of Section 43 of the Indenture ; and the term “proceeds of property released pursuant to the provisions of Section 68 of the Indenture” shall mean the proceeds of any of the mortgaged and pledged property taken by exercise of the power of eminent domain or purchased by any governmental body or agency in the exercise of any right which it may have to purchase any part of the mortgaged and pledged property and which shall have been paid over to the Trustee pursuant to the provisions of Section 68 of the Indenture, including any cash received by the Trustee on account of the principal of any obligations secured by purchase money mortgage upon any property so taken or purchased.

ARTICLE TWO.
Amendments to the Indenture.

The following amendments to the Indenture shall be effective only from and after the execution and delivery of this Supplemental Indenture or at such later date as may be set forth below:

SECTION 2.01. Section 1 of the Indenture shall be and is hereby amended by adding at the end of said Section the following:

13

“Unless otherwise defined in this Indenture, all terms used herein shall, for all such purposes, have the meanings assigned to such terms in the Trust Indenture Act of 1939. Except where the context specifically requires otherwise, wherever reference is made in this Indenture to the Trust Indenture Act of 1939, reference is made to such Act as approved August 3, 1939.”

SECTION 2.02. Section 2 of the Indenture shall be and is hereby amended by inserting after the word “ ‘outstanding’ ” in the last paragraph of said Section the words, “unless otherwise defined,”.

SECTION 2.03. Section 3 of the Indenture shall be and is hereby amended by striking out the fifth paragraph of said Section and by inserting in lieu thereof the following:

“The term ‘independent engineer’s certificate’ shall mean a certificate signed and verified by an engineer (who is in fact independent) appointed by the Board of Directors of the Company and approved by the Trustee in the exercise of reasonable care.”

SECTION 2.04. A. Section 9 of the Indenture shall be and is hereby amended by striking out the introductory clause and clause (a) of said Section and by inserting in lieu thereof the following:

“SECTION 9. The term ‘net earnings certificate’ shall mean a certificate signed and verified by the President or a Vice-President and the Treasurer or an Assistant Treasurer of the Company, or, unless exempted by the provisions of clause (A) of subdivision (c) of Section 3 of Article Two of the Supplemental Indenture dated as of April 1st, 1940, if the net earnings certificate is being furnished in connection with the authentication and delivery of bonds and the aggregate principal amount of such bonds and of other bonds authenticated and delivered under this Indenture since the commencement of the then current calendar year (other than those with respect to which a net earnings certificate is not required or with respect to which a certificate or opinion of an independent public accountant has previously been furnished) is 10% or more of the aggregate principal amount of bonds outstanding under this Indenture at the time, a certificate signed and verified by an independent public accountant (selected by the Company and approved by the Trustee in the exercise of reasonable care), stating

“(a) the net earnings of the Company for a period of twelve consecutive calendar months within the fifteen calendar months immediately preceding the month in which the application for the authentication and delivery under this Indenture of bonds or other application then applied for is made, showing how the same have been calculated and to that end specifying the operating and net non-operating income and revenues with the principal divisions thereof, and deducting from the total thereof the total operating expenses (including taxes [other than income taxes], rentals, insurance and reasonable charges for current repairs and maintenance but not including charges for renewals and replacements or any charge for depreciation), and deducting from the balance so arrived at an amount equal to the amount by which 15% of the gross operating revenues of the Company derived from the mortgaged and pledged property during such twelve months period (including in such gross operating revenues, however, in the case of industrial contracts, if any, for gas delivered under interruptible rate schedules’ only the net revenue therefrom) exceeds the amount expended during such period for current repairs and maintenance of such mortgaged and pledged property, and further deducting from such balance of earnings such amount, if any, as may be necessary so that not more than 15% of such balance after such deduction shall consist of the aggregate of (1) net non-operating income and/or (2) net income which in the opinion of the signers is directly derived from the operation of (a) property (other than paving, grading and other improvements to public highways) not subject to the lien of this Indenture at the date of such certificate and/or (b) properties leased to the Company and not subject to the lien hereof at the date of such certificate;”.

B.    Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, clause (a) of Section 9 of the Indenture shall be and is hereby further amended by striking out the words “(including in such gross operating revenues, however, in the case of industrial contracts, if any, for gas delivered under ‘interruptible rate schedules’ only the net revenue therefrom)” and by inserting in lieu thereof the words “(after deduction from such revenues of the aggregate cost of electric energy, gas and steam purchased for resale)”.

SECTION 2.05. Clause (d) of Section 10 of the Indenture shall be and is hereby amended to read as follows:

“(d) reserving to the Company the right to redeem all or any part of the bonds of that series before maturity at a time or times and at a redemption price or prices which, subject to the provisions of Section 17 hereof, shall be specified in the form of bond; or”.

SECTION 2.06. The second sentence of Section 16 of the Indenture shall be and is hereby amended to read as follows:

“The corporate seal upon any such bond, and (in the case of bonds of any series established subsequent to December 31, 1948) the signature of any such President or Vice-President, may be fac-simile.”

14

SECTION 2.07. The first sentence of Section 17 of the Indenture shall be and is hereby amended to read as follows:

“Until definitive bonds of any series issued under this Indenture are ready for delivery, there may be authenticated and delivered and issued in lieu of any thereof, a temporary typewritten, printed, lithographed or engraved bond or bonds substantially of the tenor of the bonds hereinbefore described, with or without one or more coupons, and with or without the privilege of registration as to principal, and (as to the bonds of any series established subsequent to December 31, 1948) with or without specification of the redemption premium or premiums, if any, and such temporary bond or bonds may be in such denomination or denominations as the Board of Directors of the Company may determine.”

SECTION 2.08. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 20 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per cent. (20%)” in the second sentence of said Section and by inserting in lieu thereof the words “a majority”.

SECTION 2.09. Section 28 of the Indenture shall be and is hereby amended by striking out the words and numeral “seventy-five per centum (75%)” in the first sentence of said Section and by inserting in lieu thereof the words and numeral “sixty per centum (60%)”.

SECTION 2.10. Section 33 of the Indenture shall be and is hereby amended by striking out clause (f) of subdivision (3) of said Section and by inserting in lieu thereof the following:

“(f) stating as to each of the property additions described in such certificate, except as to property additions of the character specified in subdivision (6) of this Section, the cost thereof to the Company (computed as provided in Section 28 hereof) and the then fair value thereof to the Company;”.

SECTION 2.11. Section 37 of the Indenture shall be and is hereby amended by striking out the words and numeral “seventy-five per centum (75%)” and by inserting in lieu thereof the words and numeral “sixty per centum (60%)”.

SECTION 2.12. A. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 42 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per cent. (20%)” in the last sentence of the second paragraph of said Section and by inserting in lieu thereof the words “a majority”.

B.    Section 42 of the Indenture shall be and is hereby further amended by adding at the end of the third paragraph of said Section the following:

“and an engineer’s certificate (or independent engineer’s certificate in the event that such cash is being released on the basis of property which has been used or operated by others than the Company in the public utility business) stating the then fair value to the Company of such renewal or rebuilding.”

SECTION 2.13. A. Section 43 of the Indenture shall be and is hereby amended by adding two new paragraphs at the end of said Section as follows:

“Any cash held by the Trustee under the provisions of this Section may, upon the request of the Company, be applied by the Trustee to the redemption of any bonds issued hereunder which are by their terms redeemable before maturity, of such series as may be designated by the Company, such redemption to be in the manner and as provided in Article X hereof. The Company covenants to pay to the Trustee, on or before the date of such redemption, an amount in cash, to be held by the Trustee subject to the provisions of such Article X, equal to the premiums, if any, and the accrued interest, if any, payable to the holders of the bonds to be so redeemed. All bonds redeemed by the Trustee pursuant to this Section shall be canceled by the Trustee and shall not thereafter be made the basis for the authentication and delivery of additional bonds, the release of property or the withdrawal of cash under any of the provisions of this Indenture or be used to satisfy a Deficit.

“In the event of the change of designation of the bonds issuable hereunder in accordance with the provisions of Section 30 hereof, the provisions of this paragraph shall govern the use under this Section of repairs, maintenance and replacements of, and of additions to, and of bonds secured by lien upon, property subject to a lien prior to the lien of this Indenture. If the Company shall acquire any property additions subject to a lien prior to the lien of this Indenture, there may be included in the amount applied for repairs, maintenance and replacements and certified as unfunded property additions in items (b), (c) and (d) of any Treasurer’s maintenance certificate, the amount applied for repairs, maintenance and replacements of, and of additions to, as the case may be, such property subsequent to the date of acquisition of the property subject to such lien and the amount of cash or bonds (taken at their principal amount) secured by such lien deposited with the trustee or other holder 

15

of such lien, subsequent to such date, pursuant to a requirement of such lien similar in purpose to that of this Section, and bonds (taken at their principal amount) secured by such lien may be deposited with the Trustee to satisfy a Deficit or be used as a basis for the withdrawal of cash or bonds or the restoration of funded property to unfunded property under the terms of this Section, up to but not exceeding the percentage of the maintenance requirement subsequent to such date which the total cost of such property, subject to such lien, is of the sum of (i) One hundred sixty-six and two-thirds per centum (1662/3%) of the principal amount of the bonds outstanding under this Indenture on the date of the acquisition of such property and (ii) the cost of such property. For the purposes of this Section, any such lien prior to the lien of this Indenture shall not be deemed to be a prior lien as defined in Section 7 of this Indenture and the certificates, opinions and other items required to be delivered to the Trustee to comply with the requirements of this Section may contain such appropriate modifications from the contents thereof otherwise required by the provisions of this Indenture applicable thereto as may be necessary to permit of the operation of the provisions of this paragraph.”

B.    Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, item (a) of Section 43 of the Indenture shall be and is hereby amended by striking out the words “including therein in the case of industrial contracts for gas delivered under ‘interruptible rate schedules’ only the net revenue therefrom, but” and by inserting in lieu thereof the words “after deduction therefrom of the aggregate cost of electric energy, gas and steam purchased for resale and”.

SECTION 2.14. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 45 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per cent. (20%)” and by inserting in lieu thereof the words “a majority”.

SECTION 2.15. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 48 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per cent. (20%)” in the last sentence of said Section and by inserting in lieu thereof the words “a majority”.

SECTION 2.16. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 56 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per cent. (20%)” in the first sentence of said Section and by inserting in lieu thereof the words “a majority”.

SECTION 2.17. Section 65 of the Indenture shall be and is hereby amended by striking out the words and numeral “One hundred thirty-three and one-third per cent. (1331/3%)” in the last sentence of the second full paragraph of said Section and by inserting in lieu thereof the words and numeral “One hundred sixty-six and two-thirds per cent. (1662/3%)”.

SECTION 2.18. Section 67 of the Indenture shall be and is hereby amended by striking out the words and numeral “One hundred thirty-three and one-third per cent. (1331/3%)” in the third full paragraph of said Section and by inserting in lieu thereof the words and numeral “One hundred sixty-six and two-thirds per cent. (1662/3%)”.

SECTION 2.19. Section 72 of the Indenture shall be and is hereby amended by striking out the words “to the knowledge of the Trustee”.

SECTION 2.20. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 73 of the Indenture shall be and is hereby amended by striking out the words and numeral “may, and upon written request of the holders of twenty per centum (20%) in principal amount of the bonds then outstanding hereunder, shall” and by inserting in lieu thereof the words and numeral “or the holders of not less than twenty per centum (20%) in principal amount of the bonds then outstanding hereunder may”.

SECTION 2.21. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 76 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per centum (20%)” in the last sentence of the first paragraph of said Section and by inserting in lien thereof the words “a majority”.

SECTION 2.22. Section 83 of the Indenture shall be and is hereby amended by striking out paragraph First of said Section and by inserting in lieu thereof the following:

“First.—To the payment of all taxes, assessments or liens prior to the lien of this Indenture, except those subject to which such sale shall have been made, and of all the costs and expenses of such sale, including reasonable compensation to the Trustee, its agents and attorneys, and of all other sums payable to the Trustee hereunder by reason of any expenses or liabilities incurred without negligence or bad faith on the part of the Trustee or advances made in connection with the management or administration of the trusts hereby created;”.

16

SECTION 2.23. Section 85 of the Indenture shall be and is hereby amended by striking out the first paragraph of said Section and by inserting in lieu thereof the following:

“SECTION 85. The Company covenants that if default shall be made in the payment of any installment of interest on any bond hereby secured when the same shall become due and payable, and any such default shall continue for a period of ninety (90) days, or if default shall be made in the payment of the principal of any bond hereby secured when the same shall have become due and payable, whether at maturity or by declaration or otherwise, then upon demand of the Trustee the Company will pay to the Trustee, for the benefit of the holders of the bonds and coupons then outstanding hereunder, the whole amount due and payable on all such bonds and coupons for principal and interest, with interest upon the overdue principal and installments of interest at the same rate borne by the bonds which are overdue; and in addition thereto such further amount as shall be sufficient to cover the costs and expenses of collection including reasonable compensation to the Trustee, its agents and attorneys and any and all expenses and liabilities (incurred without negligence or bad faith on the part of the Trustee) incurred by the Trustee hereunder. Until such demand is made by the Trustee, the Company may pay the principal and interest of each of the bonds to the bearer or registered holder, as the case may be, but after such demand shall have been made, payment of the bonds and coupons and claims for interest shall be made only to the Trustee. In case the Company shall fail to pay the same forthwith upon such demand, the Trustee in its own name and as trustee of an express trust shall be entitled to sue for and to recover judgment for the whole amount of such principal and interest so due and unpaid. The Trustee may file any proof of debt, petition or other document in any equity receivership, insolvency, liquidation, bankruptcy or other proceeding in order to have the claims of the Trustee and of the bondholders allowed in any such judicial proceeding relative to the Company or any other obligor on the bonds or its creditors or its property, and as such Trustee to receive payment of or on account of such claims. For such purposes, the term ‘obligor’, when used with respect to the bonds, means every person who is liable thereon.”

SECTION 2.24. Section 87 of the Indenture shall be and is hereby amended to read as follows :

“SECTION 87. No holder of any bond or coupon shall have any right to institute any suit, action or proceeding in equity or at law for the foreclosure of this Indenture or for the execution of any trust hereof or for the appointment of a receiver or any other remedy hereunder, unless such holder shall have previously given to the Trustee written notice of a completed default and unless also the holders of twenty per centum (20%) in principal amount of the bonds then outstanding hereunder shall have made written request to the Trustee and shall have offered it reasonable opportunity either to proceed to exercise the powers hereinbefore granted, or to institute such action, suit or proceeding in its own name, nor unless also they shall have offered to the Trustee adequate security and indemnity against the costs, expenses and liabilities to be incurred therein or thereby; and such notification, request and offer of indemnity are hereby declared in every such case at the option of the Trustee but subject to the provisions of Sections 1 and 2 of Article Four of the Supplemental Indenture dated as of April 1st, 1940 to be conditions precedent to the execution of the powers and trusts of this Indenture, and to any action or cause of action for foreclosure or for the appointment of a receiver or for any other remedy hereunder; it being understood and intended that no one or more holders of the bonds or coupons shall have any right in any manner whatsoever to affect, disturb or prejudice the lien of this Indenture by his or their action or to enforce any right hereunder except in the manner herein provided, and that all proceedings at law or in equity shall be instituted, had and maintained in the manner herein provided and for the equal benefit of all holders of outstanding bonds and coupons. Nothing in this Indenture contained shall, however, affect or impair the right of any bondholder which is absolute and unconditional to enforce the payment of the principal of and interest on his bonds on and after the respective due dates thereof as therein expressed or the obligation of the Company which is also absolute and unconditional to pay the principal of and interest on each of the bonds issued hereunder to the respective holders thereof at the time and place in said bonds and the appurtenant coupons expressed.”

SECTION 2.25. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 100 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per centum (20%)” in the second and third sentences of said Section and by inserting in lieu thereof the words “a majority”.

SECTION 2.26. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, Section 103 of the Indenture shall be and is hereby amended by striking out the words and numeral “twenty per centum (20%)” in the first sentence of said Section and by inserting in lieu thereof the words “a majority”.

SECTION 2.27. Section 108 of the Indenture shall be and is hereby amended by adding at the end of said Section the following:

“This Section shall not be applicable to resignations pursuant to Section 3 of Article Four of the Supplemental Indenture dated as of April 1st, 1940.”

17

SECTION 2.28. Section 110 of the Indenture shall be and is hereby amended by adding at the end of the first paragraph of said Section the following:

“This Section shall not be applicable to removals or resignations pursuant to Section 3 of Article Four of the Supplemental Indenture dated as of April 1st, 1940.”

SECTION 2.29. Section 111 of the Indenture shall be and is hereby amended by striking out subdivision (2) of the second full paragraph of said Section and by inserting in lieu thereof the following:

“(2) The rights, powers, duties and obligations conferred or imposed upon trustees hereunder or any of them shall be conferred or imposed upon and exercised or performed by the Trustee or by the Trustee and such separate trustee or separate trustees or co-trustee or co-trustees jointly, as shall be provided in the supplemental indenture appointing such separate trustee or separate trustees or co-trustee or co-trustees, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed the Trustee shall be incompetent or unqualified to perform such act or acts, in which event such rights, powers, duties and obligations shall be exercised and performed by such separate trustee or separate trustees or co-trustee or co-trustees; and”.

SECTION 2.30. Section 117 of the Indenture shall be and is hereby amended by adding a new paragraph at the end of said Section as follows:

“Any such supplemental indenture shall comply with the provisions of the Trust Indenture Act of 1939 as then in effect.”

SECTION 2.31. Subsection (b) of Section 2 of Article Two of the Supplemental Indenture dated as of April 1st, 1940 shall be and is hereby amended to read as follows:

“(b) The Company covenants that, if it shall appoint a paying agent other than the Trustee, it will cause such paying agent to execute and deliver to the Trustee an instrument in which it shall agree with the Trustee, subject to the provisions of this Section 2, (1) that such paying agent shall hold in trust for the benefit of the bondholders all sums held by such paying agent for the payment of the principal of or interest (and premium, if any) on any bonds outstanding under the Indenture; and (2) that such paying agent shall give the Trustee notice of any sums so paid to it or of any default by the Company or any other obligor on the bonds in the making of any deposit with it for the payment of the principal of or interest on any such bond (and premium, if any) and of any default by the Company or any such other obligor in the making of any such payment. Such paying agent shall not be obligated to segregate such sums from other funds of such paying agent.”

SECTION 2.32. Subsection (c) of Section 2 of Article Three of the Supplemental Indenture dated as of April 1st, 1940 shall be and is hereby amended to read as follows:

“(c) The Trustee shall not be held accountable by reason of the disclosure of any information or the mailing of any material pursuant to any request made under subsection (b) of this Section regardless of the source from which such information was derived or such material was obtained.”

SECTION 2.33. Paragraph (3) of subsection (a) of Section 4 of Article Three of the Supplemental Indenture dated as of April 1st, 1940 shall be and is hereby amended to read as follows:

“(3) the amount, interest rate, and maturity date of all other indebtedness owing by the Company or any other obligor on the bonds to the Trustee in its individual capacity on the date of such report, with a brief description of any property held as collateral security therefor, except an indebtedness based upon a creditor relationship arising in any manner described in paragraphs (2), (3), (4) or (6) of subsection (b) of Section 4 of Article Four of this Supplemental Indenture;”.

ARTICLE THREE.
Miscellaneous Provisions.

SECTION 3.01. The descriptive title of all bonds previously issued under the Indenture shall hereafter contain the words “First Mortgage Bonds” in lieu of the words “First and Consolidated Mortgage Bonds” and the descriptive title of bonds to be specified by the Board of Directors for any future series (including the bonds of the Third Series), as provided in Section 10 of the Indenture, shall contain the words “First Mortgage Bonds” in lieu of the words “First and Consolidated Mortgage Bonds”.

SECTION 3.02. Any provision of the Indenture to the contrary notwithstanding, the following provisions of the Indenture are hereby expressly made subject to the provisions of Sections 1 and 2 of Article Four of the Supplemental Indenture dated as of April 1st, 1940: the second sentence of Section 20; the last sentence of the second paragraph of Section 42; Section 45; the last sentence of Section 48; the first sentence of Section 56; the last sentence of the first paragraph of Section 76; the second sentence of the first paragraph of Section 90; the second paragraph of Section 94; Section 96; Section 98; Section 99; Section 100; Section 102; 

18

Section 103; Section 106; the last sentence of Section 116; and the last paragraph of Section 118; provided, however, that nothing herein contained shall require the Trustee without its consent to advance or expend or risk its own funds or otherwise incur personal financial liability in the performance of any of its duties or in the exercise of any of its rights or powers if there is reasonable ground for the belief that the payment of such funds or liabilities is not reasonably assured to it by the security afforded to it by the terms of the Indenture.

SECTION 3.03. As supplemented and amended by this Supplemental Indenture, the Indenture is in all respects ratified and confirmed, and this Supplemental Indenture and all the terms and conditions herein contained shall be deemed a part thereof. Nothing herein contained shall be deemed or taken to invalidate or to affect any action heretofore taken by the Company or the Trustee hereunder in conformity with the provisions of the Indenture as in effect at the time any such action was taken.

SECTION 3.04. Effective at such time as all of the bonds of the 31⁄4% Series due 1963 and 31⁄2% Series due 1966 shall cease to be outstanding under the Indenture, all parties to the Indenture agree, and each holder or owner of any bond of any series established subsequent to December 31, 1948 by his acceptance thereof shall be deemed to have agreed, that any court may in its discretion require in any suit for the enforcement of any right or remedy under the Indenture, or in any suit against the Trustee for any action taken or omitted by it as such Trustee, the filing by any party litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys’ fees, against any party litigant in such suit, having due regard to the merits and good faith of the claims or defenses made by such party litigant; but the provisions of this Section shall not apply to any suit instituted by the Trustee, to any suit instituted by any bondholder, or group of bondholders, holding in the aggregate more than 10% in principal amount of the bonds outstanding, or to any suit instituted by any bondholder for the enforcement of the payment of the principal of or interest on any bond, on or after the respective due dates expressed in such bond.

SECTION 3.05. The due date of the Indenture shall be the date of maturity of that series of bonds issued or that may at any time hereafter be issued under and secured by the Indenture which, of all the series of bonds issued thereunder, has the latest date of maturity; provided, however, that nothing in this Section shall affect or limit any of the rights or remedies of the Trustee or the bondholders prescribed in the Indenture.

SECTION 3.06. Except as herein otherwise expressly provided, no duties, responsibilities or liabilities are assumed, or shall be construed to be assumed, by the Trustee by reason of this Supplemental Indenture, other than as set forth in the Indenture as heretofore amended and supplemented. The Trustee shall not be responsible for the recitals herein or in the bonds (other than in the authentication certificate of the Trustee), all of which are made by the Company solely.

SECTION 3.07. This Supplemental Indenture shall be simultaneously executed in several counterparts, and all such counterparts executed and delivered, each as an original, shall constitute but one and the same instrument.

IN WITNESS WHEREOF, CENTRAL ILLINOIS LIGHT COMPANY, party of the first part hereto, and BANKERS TRUST COMPANY, party of the second part hereto, have caused these presents to be executed in their respective names by their respective Presidents or one of their Vice-Presidents and their respective seals to be hereunto affixed and attested by their respective Secretaries or one of their Assistant Secretaries, all as of the day and year first above written.

19

	
		
	 
	CENTRAL ILLINOIS LIGHT COMPANY,

	 
	 

	(SEAL)
	By T. A. SCHLINK

	 
	Vice-President.

	 
	 

	Attest:
	 

	 
	 

	L. H. LIVENGOOD
	 

	Assistant Secretary.
	 

	 
	 

	Signed, sealed and acknowledged on behalf of 
CENTRAL ILLINOIS LIGHT COMPANY in the 
presence of:
	 

	 
	 

	GEO. HENRY
	 

	 
	 

	A. W. BOWMAN
	 

	 
	 

	 
	 

	 
	BANKERS TRUST COMPANY,

	 
	 

	(SEAL)
	By E. E. BEACH

	 
	Vice-President.

	Attest:
	 

	 
	 

	G. R. INCE
	 

	Assistant Secretary.
	 

	 
	 

	Signed, sealed and acknowledged on behalf of 
BANKERS TRUST COMPANY in the presence 
of:
	 

	 
	 

	WM. H. DEALE
	 

	 
	 

	A. P. SULLIVAN
	 

	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

On this 19th day of December, 1949, before me personally came T. A. SCHLINK, to me known, who being by me duly sworn, did depose and say that he resides at 2319 Knoxville Ave., Peoria, Illinois; that he is a Vice-President of CENTRAL ILLINOIS LIGHT COMPANY, the corporation described in and which executed the foregoing instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation and that he signed his name thereto by like order.

20

	
		
	 
	WYMAN S. BARRON

	 
	 

	 
	WYMAN S. BARRON

	(SEAL)
	NOTARY PUBLIC, State of New York

	 
	No. 41.0173900

	 
	Qual. in Queens County, Cert. Filed

	 
	with New York Co. Clerk and Register

	 
	Term expires March 30, 1951

	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

I, WYMAN S. BARRON, do hereby certify that T. A. SCHLINK and L. H. LIVENGOOD, personally known to me to be the same persons whose names are, respectively, as Vice-President and Assistant Secretary of Central Illinois Light Company, a corporation of the State of Illinois, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they, being thereunto duly authorized, signed, sealed with the corporate seal and delivered the said instrument as the free and voluntary act of said corporation and as their own free and voluntary act for the uses and purposes therein set forth.

Dated, December 19, 1949.

	
		
	 
	WYMAN S. BARRON

	 
	 

	 
	WYMAN S. BARRON

	 
	NOTARY PUBLIC, State of New York

	(SEAL)
	No. 41-0173900

	 
	Qual. in Queens County, Cert. Filed

	 
	with New York Co. Clerk and Register

	 
	Term expires March 30, 1951

	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

On this 19th day of December, 1949, before me personally came E. E. BEACH, to me known, who, being by me duly sworn, did depose and say that he resides at 47 Hillcrest Avenue, Summit, N. J.; that he is a Vice-President of BANKERS TRUST COMPANY, the corporation described in and which executed the foregoing instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation and that he signed his name thereto by like order.

	
		
	 
	ALOYSE A. STEPHENS

	 
	 

	 
	ALOYSE A. STEPHENS

	 
	NOTARY PUBLIC, State of New York

	 
	No. 03-3835150

	(SEAL)
	Qualified in Bronx County

	 
	Certificates Filed with

	 
	New York County Clerks and Registers

	 
	Bronx County Clerks and Registers

	 
	Term Expires March 30, 1951

21

	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

I, ALOYSE A. STEPHENS, do hereby certify that E. E. BEACH and G. R. INCE, personally known to me to be the same persons whose names are, respectively, as Vice-President and Assistant Secretary of Bankers Trust Company, a corporation of the State of New York, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they, being thereunto duly authorized, signed, sealed with the corporate seal and delivered the said instrument as the free and voluntary act of said corporation and as their own free and voluntary act for the uses and purposes therein set forth.

Dated, December 19th, 1949.

	
		
	 
	ALOYSE A. STEPHENS

	 
	 

	 
	ALOYSE A. STEPHENS

	 
	NOTARY PUBLIC, State of New York

	 
	No. 03-3835150

	(SEAL)
	Qualified in Bronx County

	 
	Certificates Filed with

	 
	New York County Clerks and Registers

	 
	Bronx County Clerks and Registers

	 
	Term Expires March 30, 1951

RECORDATION DATA

	
							
	 
	 
	 
	 
	Recorded

	 
	 
	 
	 
	 
	 
	Page

	County
	 
	Date filed
	 
	Book
	 
	Number

	DeKalb
	 
	January 5, 1950
	 
	208
	 
	591

	Fulton
	 
	December 27, 1949
	 
	584
	 
	457

	Kane
	 
	December 27, 1949
	 
	1481
	 
	143

	Knox
	 
	December 24, 1949
	 
	202
	 
	25

	Mason
	 
	December 27, 1949
	 
	86
	 
	575

	Menard
	 
	December 24, 1949
	 
	54
	 
	127

	Ogle
	 
	December 27, 1949
	 
	128
	 
	485

	Peoria
	 
	January 4, 1950
	 
	803
	 
	113

	Sangamon
	 
	January 4, 1950
	 
	584
	 
	110

	Stark
	 
	December 24, 1949
	 
	C
	 
	277

	Tazewell
	 
	January 4, 1950
	 
	57
	 
	390

	Woodford
	 
	January 5,1950
	 
	78
	 
	159

22Exhibit

Exhibit 4.60

INDENTURE

BETWEEN

CENTRAL ILLINOIS LIGHT COMPANY

AND

BANKERS TRUST COMPANY,

as Trustee under Indenture, dated as of April 1st, 1933, between Illinois Power Company and Bankers Trust Company, as Trustee, as amended and supplemented by Indenture between the same parties, dated as of June 30th, 1933, and as supplemented and assumed by Indenture dated as of July 1st, 1933, between Central Illinois Light Company and Bankers Trust Company, as Trustee, and as amended and supplemented by Indentures between the same parties, dated as of January 1st, 1935, April 1st, 1936, April 1st, 1940, December 1st, 1949 and December 1st, 1951, respectively.

Dated as of July 1st, 1957.

INDENTURE dated as of the 1st day of July, 1957, between CENTRAL ILLINOIS LIGHT COMPANY, a corporation of the State of Illinois (hereinafter sometimes called the Company), party of the first part and BANKERS TRUST COMPANY, a corporation of the State of New York, as Trustee under the Indenture of Mortgage and Deed of Trust between Illinois Power Company and Bankers Trust Company, as Trustee, dated as of April 1st, 1933 (hereinafter sometimes called the Trustee), as amended and supplemented by Supplemental Indenture between said Illinois Power Company and said Trustee, dated as of June 30th, 1933, and as amended, supplemented and assumed by Indenture between the Company and said Trustee, dated as of July 1st, 1933, and as amended and supplemented by Indentures between the Company and said Trustee, dated as of January 1st, 1935, April 1st, 1936, April 1st, 1940, December 1st, 1949 and December 1st, 1951, respectively (said Indenture of Mortgage and Deed of Trust as amended, supplemented and assumed being hereinafter sometimes referred to as the Indenture).

WHEREAS, the Indenture provides for the issuance of bonds thereunder in one or more series, the form of which series of bonds and of the coupons to be attached to the coupon bonds to be substantially in the forms set forth therein with such insertions, omissions and variations as the Board of Directors of the Company may determine; and

WHEREAS, the Company, by appropriate corporate action in conformity with the terms of the Indenture, has duly determined to create a series of bonds under the Indenture to be designated as “First Mortgage Bonds, 45/8% Series due 1987” (hereinafter sometimes referred to as the “bonds of the Fifth Series”), the bonds of which series are to bear interest at the rate per annum set forth in the title thereof, are to mature July 1, 1987, and, with the interest coupons attached to the coupon bonds of such series, are to be substantially in the forms following, respectively:

[GENERAL FORM OF COUPON BOND OF THE FIFTH SERIES]

CENTRAL ILLINOIS LIGHT COMPANY
FIRST MORTGAGE BOND, 45/8% SERIES DUE 1987
Due July 1, 1987

	
				
	No.
	

	$1000
	

CENTRAL ILLINOIS LIGHT COMPANY, a corporation of the State of Illinois (hereinafter called the Company), for value received, hereby promises to pay to the bearer, or, if this bond be registered, to the registered owner hereof, on July 1, 1987, at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., One Thousand dollars in lawful money of the United States of America, and to pay interest thereon from July 1, 1957, at the rate of four and five-eighths per centum per annum in like dollars, payable at its office or agency on January 1 and July 1 in each year, according to the tenor of the respective coupons hereto attached and upon presentation and surrender thereof, until the Company’s obligation with respect to the payment of such principal shall have been discharged.

Until maturity such interest shall be paid only upon presentation and surrender of the interest coupons therefor hereto attached as they severally mature.

This bond is one of an issue of bonds of the Company, issuable in series, and is one of a series known as its First Mortgage Bonds of the series designated in its title, all issued and to be issued under and equally secured (except as to any sinking fund established in accordance with the provisions of the Mortgage hereinafter mentioned for the bonds of any particular series) by an Indenture of Mortgage and Deed of Trust dated as of April 1st, 1933, executed by Illinois Power Company to Bankers Trust Company, as Trustee, as amended by Supplemental Indenture dated as of June 30, 1933, as assumed by the Company and as supplemented by Indentures between the Company and the Trustee dated as of July 1st, 1933, January 1st, 1935, April 1st, 1936, April 1st, 1940, December 1st, 1949, December 1st, 1951 and July 1st, 1957 (all of which indentures are herein collectively called the Mortgage), to which reference is made for a description of the property mortgaged and pledged, the nature and extent of the security, the rights of the holders of the bonds in respect thereof and the terms and conditions upon which the bonds are secured.

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

This bond shall pass by delivery unless registered as to principal in the owner’s name at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., and such registration noted hereon, after which no valid transfer hereof can be made, except at such office or agency, until after registered transfer to bearer, but after such registered transfer to bearer this bond shall be again transferable by delivery. Such registration, however, shall not affect the negotiability of the coupons, which shall always remain payable to bearer and transferable by delivery. The Company and the Trustee may deem and treat the bearer of this bond, and the holder of any coupon hereto appertaining, or, if this bond is registered as herein authorized, the person in whose name the same is registered, as the absolute owner for the purpose of receiving payment and for all other purposes.

As more fully provided in the Mortgage, bonds of this series are redeemable at the option of the Company as a whole or in part at any time prior to maturity, upon notice published at least once in each of four successive calendar weeks, upon any day in each such week, the first publication to be at least thirty days and not more than forty-five days prior to the date of redemption, in one newspaper printed in the English language and customarily published at least once a day for at least five days in each calendar week and of general circulation in the Borough of Manhattan, The City of New York, N. Y., at the principal amounts of the bonds so to be redeemed and accrued interest to the date of redemption, together, if redeemed otherwise than with cash deposited under the maintenance provisions of the Mortgage and otherwise than by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Regular Redemption Premium”, and, if redeemed with cash deposited under the maintenance provisions of the Mortgage or by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Special Redemption Premium”; provided, however, that if prior to July 1, 1962 any of the bonds of this series are redeemed, directly or indirectly, from the proceeds of or in anticipation of any refunding operation involving the incurring of debt which has an interest rate or cost to the Company, computed in accordance with generally accepted financial practice, of less than the interest rate borne by such bonds, the Regular Redemption Premium payable upon the redemption of such bonds shall be increased by an amount equal to 2.70% of the principal amount thereof:

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to July 1 of the
	 

	 
	 
	calendar year stated and subsequent
	 

	 
	 
	to the last day of June of the calendar
	 

	Year
	 
	year next preceding such year)
	 

	1958
	 
	5.80
	%
	.80
	%

	1959
	 
	5.60
	%
	.80
	%

	1960
	 
	5.40
	%
	.80
	%

	1961
	 
	5.20
	%
	.80
	%

	1962
	 
	5.00
	%
	.80
	%

	1963
	 
	4.80
	%
	.80
	%

	1964
	 
	4.60
	%
	.80
	%

	1965
	 
	4.40
	%
	.78
	%

	1966
	 
	4.20
	%
	.76
	%

	1967
	 
	4.00
	%
	.74
	%

	1968
	 
	3.80
	%
	.72
	%

	1969
	 
	3.60
	%
	.70
	%

	1970
	 
	3.40
	%
	.68
	%

	1971
	 
	3.20
	%
	.65
	%

	1972
	 
	3.00
	%
	.62
	%

	1973
	 
	2.80
	%
	.60
	%

	1974
	 
	2.60
	%
	.57
	%

	1975
	 
	2.40
	%
	.54
	%

	1976
	 
	2.20
	%
	.51
	%

	1977
	 
	2.00
	%
	.48
	%

2

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to July 1 of the
	 

	 
	 
	calendar year stated and subsequent
	 

	 
	 
	to the last day of June of the calendar
	 

	Year
	 
	year next preceding such year)
	 

	1978
	 
	1.80
	%
	.44
	%

	1979
	 
	1.60
	%
	.41
	%

	1980
	 
	1.40
	%
	.37
	%

	1981
	 
	1.20
	%
	.33
	%

	1982
	 
	1.00
	%
	.29
	%

	1983
	 
	.80
	%
	.25
	%

	1984
	 
	.60
	%
	.20
	%

	1985
	 
	.40
	%
	.16
	%

	1986
	 
	.20
	%
	.11
	%

and without premium in either case if redeemed on or after July 1, 1986.

Coupon bonds of this series are issuable in the denomination of $1000 and registered bonds without coupons in denominations of $1000 and authorized multiples of $1000. In the manner and upon payment of the charges prescribed in the Mortgage, coupon bonds of this series, with all unmatured coupons attached and registered bonds without coupons of this series of authorized denominations, for like aggregate principal amounts, are interchangeable, upon presentation and surrender thereof, for cancellation, to the Trustee at its principal office in the Borough of Manhattan, The City of New York, N. Y.

No recourse shall be had for the payment of the principal of or interest on this bond against any incorporator or any past, present or future subscriber to the capital stock, stockholder, officer or director of the Company or of any predecessor or successor corporation, either directly or through the Company or any predecessor or successor corporation, under any 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 being released by the holder or owner hereof by the acceptance of this bond and being likewise waived and released by the terms of the Mortgage.

This bond shall not become obligatory until Bankers Trust Company, the Trustee under the Mortgage, or its successor thereunder, shall have signed the form of certificate endorsed hereon.

3

IN WITNESS WHEREOF, CENTRAL ILLINOIS LIGHT COMPANY has caused this bond to be signed in its name by its President or a Vice-President by a fac-simile of his signature and a fac-simile of its corporate seal to be printed hereon, attested by its Secretary or an Assistant Secretary by a fac-simile of his signature, and interest coupons bearing the fac-simile signature of its Treasurer to be attached hereto, as of July 1, 1957.

	
				
	 
	 
	CENTRAL ILLINOIS LIGHT COMPANY

	 
	 
	 

	 
	 
	By
	 

	 
	 
	President.

	 
	 
	 

	Attest:
	 
	 

	 
	 
	 

	Secretary.
	 
	 

[GENERAL FORM OF COUPON]

	
		
	No.
	$

On                              , CENTRAL ILLINOIS LIGHT COMPANY will pay to bearer, at its office or agency in the Borough of Manhattan, The City of New York, N. Y., the amount shown hereon in lawful money of the United States of America as specified in its First Mortgage Bond of the series designated below, No.                    , being six months’ interest then due on said bond.

This coupon shall be treated as negotiable and will not be payable if said bond shall have been called for previous redemption and provision duly made for payment of the redemption price thereof. 45/8% Series due 1987.

Treasurer.

The amount to be inserted in coupons due on January 1 in each year shall be $23.13; the amount to be inserted in coupons due on July 1 in each year shall be $23.12.

4

[GENERAL FORM OF FULLY REGISTERED BOND OF THE FIFTH SERIES]

CENTRAL ILLINOIS LIGHT COMPANY

FIRST MORTGAGE BOND, 45/8% SERIES DUE 1987

Due July 1, 1987

	
		
	No.
	$

CENTRAL ILLINOIS LIGHT COMPANY, a corporation of the State of Illinois (hereinafter called the Company), for value received, hereby promises to pay to                                                                 or registered assigns, on July 1, 1987, at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y.,                                            dollars in lawful money of the United States of America, and to pay to the registered owner hereof interest thereon from the interest day (January 1 or July 1) next preceding the date of this bond, at the rate of four and five-eighths per centum per annum in like dollars, payable at its office or agency on January 1 and July 1 in each year, until the Company’s obligation with respect to the payment of such principal shall have been discharged.

This bond is one of an issue of bonds of the Company, issuable in series, and is one of a series known as its First Mortgage Bonds of the series designated in its title, all issued and to be issued under and equally secured (except as to any sinking fund established in accordance with the provisions of the Mortgage hereinafter mentioned for the bonds of any particular series) by an Indenture of Mortgage and Deed of Trust dated as of April 1st, 1933, executed by Illinois Power Company to Bankers Trust Company, as Trustee, as amended by Supplemental Indenture dated as of June 30, 1933, as assumed by the Company and as supplemented by Indentures between the Company and the Trustee dated as of July 1st, 1933, January 1st, 1935, April 1st, 1936, April 1st, 1940, December 1st, 1949, December 1st, 1951 and July 1st, 1957 (all of which indentures are herein collectively called the Mortgage), to which reference is made for a description of the property mortgaged and pledged, the nature and extent of the security, the rights of the holders of the bonds in respect thereof and the terms and conditions upon which the bonds are secured.

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

As more fully provided in the Mortgage, bonds of this series are redeemable at the option of the Company as a whole or in part at any time prior to maturity, upon notice published at least once in each of four successive calendar weeks, upon any day in each such week, the first publication to be at least thirty days and not more than forty-five days prior to the date of redemption, in one newspaper printed in the English language and customarily published at least once a day for at least five days in each calendar week and of general circulation in the Borough of Manhattan, The City of New York, N. Y., at the principal amounts of the bonds so to be redeemed and accrued interest to the date of redemption, together, if redeemed otherwise than with cash deposited under the maintenance provisions of the Mortgage and otherwise than by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Regular Redemption Premium”, and, if redeemed with cash deposited under the maintenance provisions of the Mortgage or by the use of proceeds of property released pursuant to the provisions of Section 68 of the Mortgage, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Special Redemption Premium”; provided, however, that if prior to July 1, 1962 any of the bonds of this series are redeemed, directly or indirectly, from the proceeds of or in anticipation of any refunding operation involving the incurring of debt which has an interest rate or cost to the Company, computed in accordance with generally accepted financial practice, of less than the interest rate borne by such bonds, the Regular Redemption Premium payable upon the redemption of such bonds shall be increased by an amount equal to 2.70% of the principal amount thereof:

5

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to July 1 of the
	 

	 
	 
	calendar year stated and subsequent
	 

	 
	 
	to the last day of June of the calendar
	 

	Year
	 
	year next preceding such year)
	 

	1958
	 
	5.80
	%
	.80
	%

	1959
	 
	5.60
	%
	.80
	%

	1960
	 
	5.40
	%
	.80
	%

	1961
	 
	5.20
	%
	.80
	%

	1962
	 
	5.00
	%
	.80
	%

	1963
	 
	4.80
	%
	.80
	%

	1964
	 
	4.60
	%
	.80
	%

	1965
	 
	4.40
	%
	.78
	%

	1966
	 
	4.20
	%
	.76
	%

	1967
	 
	4.00
	%
	.74
	%

	1968
	 
	3.80
	%
	.72
	%

	1969
	 
	3.60
	%
	.70
	%

	1970
	 
	3.40
	%
	.68
	%

	1971
	 
	3.20
	%
	.65
	%

	1972
	 
	3.00
	%
	.62
	%

	1973
	 
	2.80
	%
	.60
	%

	1974
	 
	2.60
	%
	.57
	%

	1975
	 
	2.40
	%
	.54
	%

	1976
	 
	2.20
	%
	.51
	%

	1977
	 
	2.00
	%
	.48
	%

	1978
	 
	1.80
	%
	.44
	%

	1979
	 
	1.60
	%
	.41
	%

	1980
	 
	1.40
	%
	.37
	%

	1981
	 
	1.20
	%
	.33
	%

	1982
	 
	1.00
	%
	.29
	%

	1983
	 
	.80
	%
	.25
	%

	1984
	 
	.60
	%
	.20
	%

	1985
	 
	.40
	%
	.16
	%

	1986
	 
	.20
	%
	.11
	%

and without premium in either case if redeemed on or after July 1, 1986.

Coupon bonds of this series are issuable in the denomination of $1000 and registered bonds without coupons in denominations of $1000 and authorized multiples of $1000. In the manner and upon payment of the charges prescribed in the Mortgage, coupon bonds of this series, with all unmatured coupons attached and registered bonds without coupons of this series of authorized denominations, for like aggregate principal amounts, are interchangeable, upon presentation and surrender thereof, for cancellation, to the Trustee at its principal office in the Borough of Manhattan, The City of New York, N. Y.

This bond is transferable as prescribed in the Mortgage by the registered owner hereof in person, or by his duly authorized attorney, at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., upon surrender and cancellation of this bond, and, thereupon, a new fully registered bond of the same series for a like principal amount will be issued to the transferee in exchange therefor as provided in the Mortgage, and upon payment, if the Company shall require it, of the transfer charges therein prescribed. The Company and the Trustee may deem and treat the person in whose name this bond is registered as the absolute owner for the purpose of receiving payment of or on account of the principal and interest due hereon and for all other purposes.

No recourse shall be had for the payment of the principal of or interest on this bond against any incorporator or any past, present or future subscriber to the capital stock, stockholder, officer or director of the Company or of any predecessor or successor 

6

corporation, either directly or through the Company or any predecessor or successor corporation, under any 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 being released by the holder or owner hereof by the acceptance of this bond and being likewise waived and released by the terms of the Mortgage.

This bond shall not become obligatory until Bankers Trust Company, the Trustee under the Mortgage, or its successor thereunder, shall have signed the form of certificate endorsed hereon.

IN WITNESS WHEREOF, CENTRAL ILLINOIS LIGHT COMPANY has caused this bond to be signed in its name by its President or a Vice-President by a fac-simile of his signature and a fac-simile of its corporate seal to be printed hereon, attested by its Secretary or an Assistant Secretary by a fac-simile of his signature, on

	
			
	 
	 
	CENTRAL ILLINOIS LIGHT COMPANY

	 
	 
	 

	 
	 
	By

	 
	 
	President.

	Attest:
	 
	 

	 
	 
	 

	Secretary.
	 
	 

[FORM OF TRUSTEE’S CERTIFICATE]

This bond is one of the bonds of the series designated therein, described in the within-mentioned Mortgage.

	
		
	 
	BANKERS TRUST COMPANY,

	 
	as Trustee,

	 
	 

	 
	By

	 
	Assistant Secretary.

and

WHEREAS, all things necessary to make the bonds of the Fifth Series, when authenticated by the Trustee and issued as in the Indenture provided, the valid, binding and legal obligations of the Company, entitled in all respects to the security of the Indenture, have been done and performed, and the creation, execution and delivery of this Indenture have in all respects been duly authorized; and

WHEREAS, the Company and the Trustee deem it advisable to enter into this Supplemental Indenture for the purpose of describing the bonds of the Fifth Series, and of providing the terms and conditions of redemption thereof;

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH : That Central Illinois Light Company, in consideration of the premises and of one dollar to it duly paid by the Trustee at or before the ensealing and delivery of these presents, the receipt whereof is hereby acknowledged, and of the purchase and acceptance of the bonds issued or to be issued hereunder by the holders or registered owners thereof, and in order to secure the payment both of the principal and interest of all bonds at any time issued and outstanding under the Indenture, according to their tenor and effect, and the performance of all of the provisions of the Indenture, as supplemented by this Supplemental Indenture and of said bonds, hath granted, bargained, sold, released, conveyed, assigned, transferred, pledged, set over and confirmed and by these presents doth grant, bargain, sell, release, convey, assign, transfer, pledge, set over and confirm unto Bankers Trust Company, as Trustee, and to its successor or successors in said trust, and to its and their assigns forever, all the following described properties of the Company located in the counties of Fulton, Logan, Marshall, Mason, Peoria, Sangamon, Stark, Tazewell and Woodford in the State of Illinois, that is to say:

A.    REAL ESTATE IN FULTON COUNTY

Part of the West Half of the Northeast Quarter of Section 2 in Township 8 North, Range 4 East of the Fourth Principal Meridian, described as beginning at the intersection of the North right-of-way line of State Bond Issue Route 97 (State Route 116) and the Easterly right-of-way line of the Chicago, Burlington & Quincy Railroad, measure thence East along the North line of said State Bond 

7

Issue Route 97 (State Route 116) 400 feet; thence North 400 feet; thence West to the East line of said C.B.&Q. Railroad; thence Southerly along said East line to the point of beginning.

B.    REAL ESTATE IN LOGAN COUNTY

Also 18 feet of even width off of the Southwesterly side of Lot 5 and all of Lot 6 in Block Number 2 in the Original Town, now Village, of Elkhart.

Also a parcel of land situated in the East Half of the Northeast Quarter of Section 36, Township 20 North, Range 3 West of Third Principal Meridian, described as beginning at the intersection of the center line of the single main track of the Illinois Traction, Inc. with the center line of the single main track of the Illinois Central R.R. as now located over and across said Section 36; thence Northeasterly along the center line of the tangent track produced Northeasterly, of said single main track of said Illinois Traction, Inc. 268 feet to a point; thence Northwesterly for a distance of 13 feet to the point of beginning, making an angle of 97° 06’ “being measured in a Southwesterly direction”, with the said center line of said single main track, produced of said Illinois Traction, Inc.; thence Southwesterly making an angle of 90°, 83.5’; thence Northwesterly at right angles 33 feet; thence Northeasterly at right angles 83.5 feet; thence Southeasterly at right angles 33 feet to the point of beginning.

C.    REAL ESTATE IN MARSHALL COUNTY

Also South 100 feet of the East 131 feet of the Northwest Quarter of Section 21, Township 13 North, Range 8 East of the Fourth Principal Meridian.

Also Lots 200, 201, 202, and 203, in B. Lombard’s Railroad Addition to the City of Henry.

Also Lots 1, 2, 3, 4, 5, 6, 7, and 8 in Block 9, together with the alley now vacated in said Block, all in the City of Lacon.

Also South 6 feet of Lot 4 and the North 60 feet of Lot 5 in Block 7 in the City of Lacon.

Also Lot 2 (except that part of Lot 2 described as: beginning at the Southwest corner of the intersection of Sixth Street and Broad Street in the City of Lacon; thence South along the West line of Broad Street, 66 feet; thence West 80 feet; thence North 66 feet to the South line of Sixth Street; thence East along the South line of Sixth Street, 80 feet to the place of beginning,) in Block 27 in the Addition to the Town of Lacon in the Southwest Quarter of the Southwest Quarter of Section 25, Township 30 North, Range 3 West of the Third Principal Meridian.

Also part of Lots 6 and 7 described as beginning at a point on the North line of Fifth Street, 22 feet East of the Southwest corner of Lot 7 aforesaid; thence North on a line parallel with Broad Street, 132 feet to the North line of said Lot 6; thence East on the North line of said lot, 19 feet; thence South on a line parallel with Broad Street, 132 feet to the South line of said Lot 7; thence West on the North line of Fifth Street, 19 feet to the place of beginning in Block 27 in The Addition to the Town of Lacon, in the Southwest Quarter of the Southwest Quarter of Section 25, Township 30 North, Range 3 West of the Third Principal Meridian.

Also West 22 feet of Lots 6 and 7 in Block 27 in The Addition to the Town of Lacon, in the Southwest Quarter of the Southwest Quarter of Section 25, Township 30 North, Range 3 West of the Third Principal Meridian.

Also West 52 feet of Lot 3 in Block 27 in the City of Lacon.

Also parcel of land in the Southwest corner of the Southeast Quarter of Section 11, Township 12 North, Range 9 East of the Fourth Principal Meridian, beginning at the Southwest corner of the Southeast Quarter of said Section; thence East 116.16 feet, more or less, to the West line of the Peoria and Bureau Valley Railroad lands; thence North 11 degrees East magnetic along the West line of said Railroad lands 363.66 feet; thence Westerly 211.27 feet to a point on the West line of said Quarter Section which is 363.66 feet North of the point of beginning; thence Southerly to the point of beginning (except that part beginning at a point in the North and South center section line of said Section, which is 363.66 feet North of the Southwest corner of the Southeast Quarter of said Section; thence Easterly 211.27 feet to a point in the Westerly line of the Peoria and Bureau Valley Railroad lands, which is 363.66 feet Northerly of the South section line of said Section, measured along the Westerly line of said Railroad lands; thence Southerly along the Westerly line of said Railroad lands, 94.4 feet; thence Westerly to a point on the North and South center section line of said Section which is 82.34 feet South of the point of beginning; thence North to the point of beginning).

Also parcel of land in the Southwest Quarter of Section 11, Township 12 North, Range 9 East of the Fourth Principal Meridian, described as beginning at the Southeast corner of the Southwest Quarter of said Section; thence North along the North and South center section line of said Section 165 feet; thence West at right angles to said North and South center section line 176 feet, more or 

8

less, to the East line of Second Street, of the Village of Sparland; thence Southerly along said East street line 167 feet, more or less, to the South section line of said Section; thence East along said section line 155 feet, more or less, to the point of beginning.

Also South 66 feet of Lot 10 in the Sparland Coal Company’s Second Addition to the Town, now Village of Sparland, in the Southeast Quarter of the Southwest Quarter of Section 11, Township 12 North, Range 9 East of the Fourth Principal Meridian.

Also North 133 feet of that portion of the Northwest Quarter of Section 33, Township 30 North, Range 1 West of the Third Principal Meridian, lying Easterly of The Chicago and Alton Railroad Company right-of-way.

D.    REAL ESTATE IN MASON COUNTY

Also a part of the Northeast Quarter of the Northwest Quarter of Section 36, Township 20 North, Range 5 West of the Third Principal Meridian, described as beginning at the Northeast corner of the Northwest Quarter of said Section 36 and running thence North 89° 23’ West 104.21 feet; thence South parallel to the North and South center line of said Section 36 a distance of 209.0 feet; thence South 89° 23’ East 104.21 feet to the North and South center line of said Section 36; thence North along said center line 209 feet to the place of beginning.

E.    REAL ESTATE IN PEORIA COUNTY

Also Lots 1, 2, 3, and 4 in Block 1 in Lewis’ addition to the City of Peoria.

Also part of the Southwest Quarter of the Southeast Quarter of Section 19, Township 9 North, Range 8 East of the Fourth Principal Meridian, described as beginning at a point on the South line of said Quarter Section, 120 feet East of the Southwest corner of said Quarter; thence East along said South line of said Quarter Section 211.29 feet; thence at right angles North 120 feet; thence at right angles West 212.02 feet; thence South 0° 21’ East, 120 feet to the place of beginning.

Also part of the Northwest Quarter of the Northeast Quarter of Section 30, Township 9 North, Range 8 East of the Fourth Principal Meridian described as beginning at a stone in the Northwest corner of the Northeast Quarter of Section 30, measure South along West line of said Northeast Quarter 150 feet; thence East parallel with the North line of said Northeast Quarter to a point in the Easterly right-of-way line of State Aid Highway Route Number 33 (Hamilton Road) as the place of beginning; thence continuing Eastwardly parallel with and 150 feet South of said North line of the Northeast Quarter measure 300 feet to a point; thence North at right angles 150 feet to said North line of the Northeast Quarter; thence Westwardly along said North line of the Northeast Quarter to the Easterly right-of-way line of said State Aid Highway Route Number 33 (Hamilton Road); thence Southwardly along said right-of-way line to the place of beginning.

Also part of Lot 16 in Glen Elm, a subdivision of part of Lot 2 and 3 of a subdivision of part of the Northeast Quarter of Section 21, Township 9 North, Range 8 East of the Fourth Principal Meridian, described as beginning at the intersection of the North line of said Lot 16 and the right-of-way of the Chicago, Rock Island & Pacific Railroad and running thence Southeasterly along said right-of-way line 29.1 feet to the Southeasterly line of said Lot 16; thence Southwesterly along said lot line 20 feet; thence at right angles Northwesterly to the North line of said lot; thence East along said North line to the place of beginning.

Also part of Lot 22 in Doll’s Subdivision, a subdivision of the Northeast Quarter of Section 17 and part of the Northwest Quarter of Section 16, Township 9 North, Range 8 East of the Fourth Principal Meridian, described as beginning at the intersection of the East line of said Lot 22 and the North line of Northmoor Road and running thence West along the North line of Northmoor Road 70 feet; thence North parallel to the East line of said lot 150 feet thence East parallel to the North line of Northmoor Road 70 feet to the East line of said lot; thence South along the East line of said lot 150 feet to the place of beginning.

Also Lots Numbers 1 through 7 inclusive in Block 3 in Glenwood, a Subdivision of part of the South Half of Section 26 in Township 9 North, Range 8 East of the Fourth Principal Meridian in the City of Peoria.

Also Lot 17 in Block 1 in Lewis’ Addition to the City of Peoria.

Also part of Lot 10 in Block 18 of Berrians Addition to the City of Peoria described as beginning at the Southeast corner of said lot; running thence North 20 feet along West line of alley; thence West 10 feet parallel to South line of said lot; thence South 20 feet to South line of said lot; thence East along South line of said lot 10 feet to the place of beginning.

Also part of Lot 6 in Woodlawn Place, a subdivision of the South Half of the Southeast Quarter of Section 21, Township 9 North, Range 8 East of the Fourth Principal Meridian, described as beginning at a point on the North line of said Lot 6, 125 feet East of the intersection of the North line of said lot and the East line of Knoxville Avenue and running thence East on the North line of said Lot 6, 

9

200 feet; thence South to the South line of said Lot 6 ; thence West on the South line of said Lot 6, 200 feet; thence North to the place of beginning.

Also Lot 3, Block 3 in Culver and Edwards Addition to the City of Peoria.

Also part of the Southeast Quarter of the Northwest Quarter and a part of the Southwest Quarter of the Northeast Quarter of Section 19, Township 8 North, Range 8 East of the Fourth Principal Meridian, bounded and described as beginning on the Southeasterly line of South Adams Street at a point 28.5 feet Southwesterly from the intersection of the North and South center line of said Section 19 and the Southeasterly line of South Adams Street; running thence Southeasterly at right angles to South Adams Street 162.7 feet more or less to the Southeasterly line of the strip of land conveyed by the Chicago and Northwestern Railway Company to Edwin M. Neal by quit claim deed dated April 21, 1952, and filed for record in the Peoria County Recorder’s office in Book 899 at Page 289 ; thence Southwesterly along the Southeasterly line of said strip of land to a point 65 feet measured at right angles from the first described line; thence Northwesterly parallel to and 65 feet distant from first described line to the Southeasterly line of South Adams Street; thence Northeasterly along the Southeasterly line of South Adams Street to the place of beginning.

Also part of the Southeast Quarter of Section 27, Township 10 North, Range 8 East of the Fourth Principal Meridian, described as beginning at a point on the Easterly line of Wheaton Street in Mossville Station at the intersection of said Easterly line of Wheaton Street with the Southerly line of Wolcott Street extended; thence South 19° 52’ West along the Easterly line of said Wheaton Street a distance of 84.97 feet; thence due East 156 feet; thence North 19° 52’ East and parallel with the Easterly line of said Wheaton Street to the Southerly line of said Wolcott Street extended a distance of 31.71 feet; thence North 70° 0’ West along the Southerly line of said Wolcott Street extended a distance of 146.72 feet to the point of beginning.

Also Outlot “A” in Hauk Subdivision in the Northeast Quarter of Section 1, in Township 8 North, Range 7 East of the Fourth Principal Meridian.

Also part of the Southeast Quarter of Section 20, Township 9 North, Range 8 East of Fourth Principal Meridian, bounded and described as beginning at a point on the North line of Lake Avenue, which point is 40 feet North and 340 feet West of the Southeast corner of the Southeast Quarter of said Section 20; thence West along the North line of Lake Avenue, 85 feet; thence at right angles North, 110 feet; thence at right angles East 85 feet; thence at right angles South, 110 feet to the place of beginning.

Also part of the West Half of the Southwest Quarter of Section 26, Township 8 North, Range 7 East of the Fourth Principal Meridian, described as beginning at the Northeast corner of the West Half of the Southwest Quarter of Section 26, measure South 195 feet; thence West 69.7 feet; thence North 195 feet; thence East 69.7 feet to the place of beginning.

Also Lot 2 in Block 6 of Reservoir Heights, a subdivision in the Southeast Quarter of Section 27, Township 9 North, Range 8 East of the Fourth Principal Meridian.

Also Lot 1 in Block 3 of Culver and Edwards Addition to the City of Peoria.

Also Lots 11 and 12 in Geiger’s Subdivision of Lot 10 in Geiger’s Subdivision of part of the Northwest Quarter of the Northeast Quarter of Section 32, Township 9 North, Range 8 East of the Fourth Principal Meridian.

Also North 150 feet of the West 200 feet of the South Half of the Northwest Quarter of Section 8, Township 9 North, Range 8 East of the Fourth Principal Meridian.

Also Lots 65 and 66 in Edgemere Heights, a subdivision of the Southeast Quarter of Section 29, Township 9 North, Range 8 East of the Fourth Principal Meridian.

Also the Westerly 100 feet of even width of the Northerly 228 feet of Lot 6 in Pierson Heights, a subdivision in the Northwest Quarter of Section 6, Township 8 North, Range 8 East of the Fourth Principal Meridian.

Also part of the Southwest Quarter of Section 29, Township 9 North, Range 8 East of the Fourth Principal Meridian, described as beginning at a point in the South line of said Southwest Quarter of Section 29, and being in the center line of West Forrest Hill Avenue, which is 970 feet West of the Southeast corner of said Quarter section, said Southeast corner of said Southwest Quarter of Section 29 being at the intersection of the center lines of University Avenue and West Forrest Hill Avenue; running thence North, at right angles, and parallel with University Avenue, a distance of 33 feet, to a pipe set on the North line of said West Forrest Hill Avenue as the Southeast corner of the tract hereby conveyed, and being the place of beginning of the tract hereby conveyed: thence continuing North and paralled with University Avenue, a distance of 120 feet, to a pipe set for the Northeast corner of the tract hereby conveyed; thence West, at right angles, a distance of 100 feet, to a pipe set for the Northwest corner of the tract hereby conveyed; thence South, at right angles, a distance of 120 feet, to a pipe set in the North line of West Forrest Hill Avenue, for the Southwest corner of the tract 

10

hereby conveyed; thence East, at right angles, and along said North line of West Forrest Hill Avenue, a distance of 100 feet, to the place of beginning.

Also Lots 1, 2, and 3 in Mullen Manor, a Subdivision of part of the East Half of the Southwest Quarter of Section 20, Township 11 North, Range 9 East of the Fourth Principal Meridian.

Also Lot 6 in Block 130 in Birket’s Second Addition to the City of Peoria.

Also Lots 22 and 23, Block 3, Glenwood Subdivision in the City of Peoria.

Also part of the Southwest Quarter of the Southeast Quarter of Section 19, Township 9 North, Range 8 East of the Fourth Principal Meridian, described as beginning at a stone marking the South Quarter corner of said Section 19; thence North along the North and South center line of said Section 19 a distance of 120 feet to a point; thence East and parallel with the South line of said Section 19, a distance of 14.14 feet to a pipe marking the Easterly right-of-way line of State Aid Route 33, (Hamilton Road), said pipe also being the place of beginning; continuing thence East and parallel with the South line of said Section 19, and along the Northerly line of property previously conveyed to the Central Illinois Light Company, a distance of 317.88 feet to a pipe; thence North at right angles and perpendicular to the South line of said Section 19, a distance of 100 feet to a pipe; thence West and parallel to the South line of said Section 19, a distance of 322.71 feet to a pipe marking the Easterly right-of-way line of said State Aid Route 33; thence Southerly along the Easterly right-of-way line of said State Aid Route 33, a distance of 100.09 feet to the place of beginning.

Also part of the Northwest Quarter of Section 21, Township 11 North, Range 9 East of the Fourth Principal Meridian, described as beginning at the Southwest corner of the Northwest Quarter of Section 21 and running thence North along the West line of said Quarter Section 1510.08 feet to the South line of Wood Street; thence Easterly along the South line of Wood Street to its intersection with the Westerly right-of-way line of the Chicago, Rock Island & Pacific Railway Company for a place of beginning; thence Southwesterly along said Westerly right-of-way line 171.9 feet; thence Westerly parallel with the South line of Wood Street 40.385 feet; thence Northerly 162.5 feet to a point in the South line of Wood Street 95 feet West of the Westerly right-of-way line of said Railway; thence Easterly along said Southerly line of Wood Street to the place of beginning.

Also parcel of land in the Southwest Quarter of Section 17, Township 11 North, Range 9 East of the Fourth Principal Meridian, described as beginning at the intersection of the East line of the Southwest Quarter of said Section 17 with the Northerly right-of-way line of the Atchison, Topeka and Santa Fe Railway Co. thence Northerly at right angles to the Northerly right-of-way line of said Railway Company 100 feet; thence Westerly parallel to the Northerly right-of-way line of said Railway Company 135 feet, more or less, to the center line of a public highway; thence Southeasterly along the center line of said public highway to the Northerly right-of-way line of said Railway Company (extended across said public highway); thence Easterly along the Northerly right-of-way line of said Railway Company (and said right-of-way line extended across said public highway) 98 feet, more or less, to the point of beginning.

Also Lot 11 in Romance Farms, a part of Lot 3 and Lot 5 of Underhill’s Subdivision of Rome Farms, in Sections 5, 6 and 7, Township 10 North, Range 9 East of the Fourth Principal Meridian.

F.    REAL ESTATE IN SANGAMON COUNTY

Also Lots 14, 15 and 16 in Block 20 of East Iles’ Addition to the City of Springfield.

Also the Easterly 56 feet of Lot 21 in Leland Addition as platted and recorded in Book 13 of plats at Page 26 in the office of recorder of deeds, described as beginning at the Northwest corner of the Easterly 56 feet of Lot 21, in Leland Addition; thence South along the West line of the Easterly 56 feet of said lot to a point 5 feet North of the Southwest corner of said Easterly 56 feet of said lot; thence East on a line parallel with and 5 feet distant from the South line of said lot, 33 feet; thence North parallel with the West line of said Easterly 56 feet of said lot, 30 feet; thence West parallel with the South line of said lot to a point 8 feet East of the West line of said Easterly 56 feet of said lot; thence North parallel with and 8 feet distant from the West line of said Easterly 56 feet of said lot to the North line of said Lot 21; thence West along the North line of said Lot 21 to the place of beginning.

Also West 140 feet of the North 100 feet of the West Half of the Southwest Quarter of Section 12, Township 15 North, Range 5 West of the Third Principal Meridian.

Also part of the Southwest Quarter of the Southeast Quarter of Section 25, Township 16 North, Range 5 West of the Third Principal Meridian, bounded and described as beginning at a point 50 feet East and 30.5 feet North of the Southwest corner of said Quarter Quarter Section and thence North 1°47’ East 50 feet to a right-of-way stone in the East line of the right-of-way of U.S. Bypass 66, thence North 1°47’ East along the East line of said right-of-way 140 feet to an iron pin in the East line of said right-of-way, thence East parallel to the South line of said Quarter Quarter Section 84 feet as the point of beginning; thence East parallel to the South line 

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of said Quarter Quarter Section 16 feet to an iron pin, thence South 1°47’ West parallel to the East line of said right-of-way 16 feet, thence West parallel to the South line of said Quarter Quarter Section 16 feet, thence North parallel to the East line of said right-of-way 16 feet to the North East corner of tract conveyed to Phillip’s Petroleum under deed recorded in Book 471 Page 236.

Also Lot 347 in Spaulding’s Capital Park Addition to the City of Springfield.

Also part of the West 200 feet of the East 600 feet of Lot 165 in Wanless’ Ridgewood Addition to the City of Springfield, described as beginning at a point on the East line 75 feet South of the North line and thence running in a Westerly direction parallel with the North line a distance of 100 feet, thence running in a Southerly direction parallel with the East line a distance of 40 feet, thence running in an Easterly direction parallel with the North line of a distance of 100 feet, more or less, to the East line, thence running in a Northerly direction along the East line to the point of beginning.

Also part of Lot 84, Pierik Place, bounded and described as beginning at an iron pin at the Northeast corner of said lot and running thence South, along the East line of said lot, 115 feet to an iron pin; thence West, parallel with the South line of said lot, 392.90 feet more or less, to an iron pin in the Northwesterly line of said lot; thence Northeastwardly, along the Northwesterly line of said lot, 408.74 feet, more or less, to the place of beginning.

Also South 60 feet of Lot 14 in Block 2 of Edwin A. Wilson’s Capital Subdivision in the City of Springfield.

Also part of the East 40 feet of the West 80 feet of the East Half of the Northwest Quarter of Section 35, Township 16 North, Range 5 West of the Third Principal Meridian, lying South of the North line of the above tract extended West, and North of the North line of Jackson Street in the City of Springfield.

Also part of the Northeast Quarter of the Southwest Quarter of Section 10, Township 15 North, Range 4 West of the Third Principal Meridian, described as beginning at an iron pin in the South line of said Quarter Quarter Section, which iron pin is 23.30 feet West of a stone at the Southeast corner of said Quarter Quarter Section, thence running West along the South line of said Quarter Quarter Section 150 feet to an iron pin; thence running North, parallel with the East line of said Quarter Quarter Section, 125 feet to an iron pipe; thence running East, parallel with the South line of said Quarter Quarter Section, 150 feet to an iron pin which is 23.30 feet West of the East line of said Quarter Quarter Section and 125 feet North of the place of beginning; thence running South, parallel to the East line of said Quarter Quarter Section, 125 feet to the place of beginning.

Also part of Lot 7, Block 8 in the Original Town of Chatham, described as beginning at the Southwest corner of Lot 7; thence North along the West line of said lot a distance of 20 feet; thence East 75 feet; thence South 20 feet to the South line of said lot; thence West along the South line of said lot 75 feet to the place of beginning.

Also part of Lot 8, Block 8 in the Original Town of Chatham, described as beginning at the Northwest corner of Lot 8; thence East along the North line of said lot a distance of 75 feet; thence South 20 feet; thence West 75 feet to the West line of said lot; thence North along the West line of said lot a distance of 20 feet to the place of beginning.

Also part of Lot 26 in Pierik Place located in the Southeast Quarter of the Southeast Quarter of Section 8, Township 15 North, Range 5 West of the Third Principal Meridian, described as beginning at a point which is 28 feet North and 45 feet West of the Southeast corner of said Section 8; thence West, parallel with the South line of said Section, a distance of 84 feet; thence North at right angles 34 feet; thence East at right angles 84 feet; thence South at right angles 34 feet to the point of beginning.

Also a parcel of land lying in the Southeast Quarter of Section 35, Township 16 North, Range 5 West of the Third Principal Meridian, described as beginning at a point in the North right-of-way line of the Illinois Traction, Inc. (Springfield Belt Line) as described in deed from H. C. Reutsch to the Springfield Belt Railway, dated March 1, 1907, and recorded in Book 130, page 252, said point of beginning being also 19.1 feet Southeasterly measured along the said North right-of-way line from the intersection of said North right-of-way line with the center line of the single main track of the Illinois Traction, Inc. (Springfield Belt Line), said point of intersection being also 132.85 feet Northeasterly measured along the said center line of said single main track from the intersection of said center line of said single main track with the South line of Section 35, Township 16 North, Range 5 West of the Third Principal Meridian; thence Southeasterly along said North right-of-way line 57 feet; thence Southwesterly at right angles 34 feet; thence Northwesterly at right angles 57 feet; thence Northeasterly at right angles 34 feet to the point of beginning.

Also a parcel of land lying in the Southwest Quarter of the Southeast Quarter of Section 1, Township 16 North, Range 5 West of the Third Principal Meridian, described as beginning at a point 666 feet North of and 44.2 feet East of the Southwest corner of the Southeast Quarter of Section 1, Township 16 North, Range Five West of the Third Principal Meridian; said point of beginning being also 11 feet Southeasterly from, measured at right angles to the center line of the Ridgely Junction Line of the Illinois Traction, Inc.; thence in a Northeasterly direction 11 feet from and parallel to the center line of the said Ridgely Junction Line for a distance of 119.7 feet; thence in a Southeasterly direction and at right angles to the said center line of the Ridgely Junction Line for a distance of 29.05 

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feet; thence in a Southwesterly direction for a distance of 120.3 feet to a point which is 39.8 feet Southeasterly from the point of beginning, being measured at right angles to the center line of said Ridgely Junction Line; thence in a Northwesterly direction for a distance of 39.8 feet to the point of beginning.

Also a triangular parcel of land located in the Southeast Quarter of the Northeast Quarter of Section 8, Township 17 North, Range Four West of the Third Principal Meridian, described as beginning at a point 30 feet West of the East line of the Southeast Quarter of the Northeast Quarter of said Section 8, said point of beginning also being 25.2 feet Southeasterly from the center line of the single main track of Illinois Traction, Inc. as now located, measured at right angles thereto; thence South parallel with and 30 feet West of the East line of said Southeast Quarter of the Northeast Quarter of said Section 8, 240 feet; thence West at right angles to the last described line 166.5 feet to a point in the Easterly line of the right-of-way of Illinois Traction, Inc. as described in deed from John Nanson (widower) to the Springfield & Northeastern Traction Company (a corporation) dated February 12, 1909, and filed April 1st, 1909, in Book 214, Page 481 of Deeds; thence Northeasterly along the aforesaid right-of-way line being parallel with and 25.2 feet Southeasterly from, measured at right angles to, the center line of said single track, 292.2 feet to the point of beginning.

G.    REAL ESTATE IN STARK COUNTY

Also part of the Southeast Quarter of the Southeast Quarter of Section 26 and part of the Southwest Quarter of the Southwest Quarter of Section 25 all in Valley Township, Township 12 North, Range 7 East of the Fourth Principal Meridian, bounded and described as beginning at a pipe which is 2,601.7 feet West and 2,513 feet South of the center of said Section 25, said pipe being located along the Westerly right-of-way line of Public Road, also said point being the place of beginning of tract of land to be described; thence South along said Westerly right-of-way line a distance of 175 feet to a pipe which is on the North right-of-way line of State Aid Route 3; thence West along the Northerly right-of-way line of said State Aid Route 3 a distance of 175 feet to a pipe; thence North and parallel with the Westerly line of said Public Road a distance of 175 feet to a pipe; thence East and parallel with the North right-of-way line of said State Aid Route 3 a distance of 175 feet to the place of beginning.

Also part of the Southeast Quarter of Section 23, Township 14 North, Range 7 East of the Fourth Principal Meridian, described as beginning at the Southeast corner of said Section 23; thence North along the section line 1275.6 feet to a point, being the place of beginning; thence continuing North along said Section line 75 feet to a point; thence South 89° 36’ West 133 feet to a three-quarter inch iron rod; thence South parallel with the East line of said Section, 75 feet to a three-quarter inch iron rod; thence North 89° 36’ East 133 feet to the place of beginning.

Also Lot 1 in Block 8 in Henderson and Whitaker’s Addition to the City of Toulon, in Section 19, Township 13 North, Range 6 East of the Fourth Principal Meridian, together with the North half of the vacated alley adjoining said Lot 1.

Also part of Block 1 of Giles C. Dana’s Addition to the Town (now City) of Wyoming, in the Northwest Quarter of Section 1, Township 12 North, Range 6 East of the Fourth Principal Meridian, described as beginning at a point 200 feet South of the Northeast corner of said Block 1 and running thence West 60 feet; thence North 38 feet; thence East 60 feet; thence South to the point of beginning; also beginning 200 feet South of the Northeast corner of said Block 1; running thence South 12 feet; thence West 60 feet; thence North 12 feet; thence East 60 feet to the point of beginning; also beginning at the Southeast corner of said Block 1; thence North along the East line of said Block 1 to a point 212 feet South of the Northeast corner of said Block 1 and running thence West 60 feet; thence North 50 feet; thence West parallel with the South line of said Block 1 a distance of 40 feet; thence South to a point in the South line of said Block 1 which is 100 feet West of the point of beginning; thence East to the point of beginning.

H.    REAL ESTATE IN TAZEWELL COUNTY

Also part of the Northeast Quarter of the Southwest Quarter of Section 7, Township 25 North, Range 4 West of the Third Principal Meridian, described as beginning at a point 591 feet West and 18.38 feet South of the center of said Section 7; thence South 0° 03’ East 150 feet; thence East 200 feet; thence North 0° 03’ West 150 feet to a point 18.38 feet South of the East and West center line of said Section 7; thence West along the South side of the public road and parallel to said center line 200 feet to the point of beginning.

Also 2 rods of even width off the West side of Sublot “A” of Lot 1 of the Northeast Quarter of Section 3, Township 25 North, Range 4 West of the Third Principal Meridian, except that part conveyed to John Rohde and wife and recorded in Volume 313, at Page 403 in the recorder’s records.

Also part of the Northwest Quarter of the Northwest Quarter of Section 16, Township 25 North, Range 4 West of the Third Principal Meridian, described as beginning at the Northwest corner of said Section 16, being the intersection of the center lines of Muller Road and Cole Hollow Road; thence South along the West line of said Section 16, a distance of 521 feet; thence East 22 feet to a pipe on the East line of said Cole Hollow Road, the place of beginning of tract to be described; thence continuing East 50 feet to a 

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pipe; thence South 20 feet to a pipe; thence West 50 feet to a pipe on the East side of Cole Hollow Road; thence North along the East side of Cole Hollow Road a distance of 20 feet to the place of beginning.

Also part of the Northwest Quarter of the Northwest Quarter of Section 23, Township 26 North, Range 3 West of the Third Principal Meridian, described as beginning at a pipe marking the Northeast corner of Lot 53 of a subdivision of parts of Lots 28 and 33 in the Northwest Quarter of Northwest Quarter of Section 23 and Northeast Quarter of Northeast Quarter of Section 22, Township 26 North, Range 3 West of the Third Principal Meridian, being on the West line of the township road a distance of 195.83 feet North of the North line of U. S. Highway No. 24 to be known as the point of beginning: thence North along the West line of said township road, a distance of 90 feet to a pipe; thence North 85° 10’ West and parallel with the North line of said Lot 53, a distance of 100 feet to a pipe: thence South and parallel with the West line of said township road, a distance of 30 feet to a pipe marking the Northwest corner of said Lot 53; thence South 85° 10’ East along the North line of said Lot 53, a distance of 100 feet to the place of beginning.

Also Lots 100 and 101, except 10 feet of even width off the West side of said lot in Highway Village, a Subdivision of part of the Northwest Quarter of the Southwest Quarter of Section 35, and part of the West Half of the Southeast Quarter of Section 35, Township 26 North, Range 4 West of the Third Principal Meridian.

Also Lots 4, 5 and 6 in Block 2 in Crawfords Addition to the City of East Peoria.

Also North 150 feet of the West 150 feet of the Northwest Quarter of the Northwest Quarter Section 16, Township 25 North, Range 4 West of the Third Principal Meridian.

Also part of the Southeast Quarter of the Southeast Quarter of Section 16, Township 26 North, Range 3 West of the Third Principal Meridian, described as beginning at a point of intersection marked by a pipe, of the West line of the Southeast Quarter of the Southeast Quarter of said Section 16 and the existing Northerly right-of-way line of U. S. Route 24, said point being 30 feet North of the center line of said Route 24; thence North along the West line of the Southeast Quarter of the Southeast Quarter of said Section 16, a distance of 208.71 feet to a pipe; thence East and parallel with the center line of said Route 24 a distance of 208.71 feet, thence South and parallel with the West line of the Southeast Quarter of the Southeast Quarter of said Section 16, a distance of 208.71 feet to a pipe on the existing Northerly right-of-way line of said Route 24, said pipe being 30 feet North of the center line of said Route 24, thence West along the existing Northerly right-of-way line of said Route 24 and 30 feet distant from the center line of said Route 24 a distance of 208.71 feet to the place of beginning.

Also beginning at a point of intersection of the Northerly line of Lincoln Road extended and the Northerly line of said Block 18 extended: thence South 39° 06’ 30” West along the said Northerly line of Lincoln Road a distance of 305.85 feet to a pipe marking the point of beginning of the property to be described; thence continuing South 39° 06’ 30” West along the Northerly line of Lincoln Road a distance of 76.07 feet to a pipe; thence North 48° 23’ 30” West a distance of 150 feet to a pipe; thence North 39° 06’ 30” East a distance of 100 feet to a pipe; thence South 48° 23’ 30” East a distance of 126.07 feet to a pipe; thence along the arc of a curve to the right having a radius of 25 feet, a distance of 38.18 feet to a point of beginning. A part of Block 18 of parcel 3, Marquette Heights, in the Southwest Quarter of Section 18, Township 25 North, Range 4 West of the Third Principal Meridian.

Also part of the East Half of the Northwest Quarter of Section 35 lying North of the North right-of-way line of the Nickle Plate Railroad. Also the Westerly 50 feet of the East Half of the Southwest Quarter of Section 26 lying South of the Southerly right-of-way line of State Highway Route No. 8 (now known as U. S. Route No. 24) as now existing, all being in Township 26 North, Range 4 West of the Third Principal Meridian.

Also 20 feet off the rear or West end of Lot 16 in Block 1 in Pekin Gardens, an addition to the City of Pekin.

Also Lot 4 of Sublot E in the East Half of the Southwest Quarter of Section 17, Township 25 North, Range 3 West of the Third Principal Meridian, as shown by plat recorded in Plat Book R, Page 151 in Recorder’s Office.

Also part of Lot “A” of a Resubdivision of a part of Division C, E and F of Lot 19 in the Village of Morton, a part of the East Half of the Northeast Quarter of Section 20, Township 25 North, Range 3 West of the Third Principal Meridian which lies Northeasterly of the center line of the spur track of the Pennsylvania Railroad as the same now crosses said Lot “A”.

Also part of the Southwest Quarter of Section 28, Township 26 North, Range 4 West of the Third Principal Meridian, described as beginning at the Northwest corner of said Southwest Quarter of Section 28, said Northwest corner being the point of beginning, running thence Southerly along the West line of said Southwest Quarter of Section 28 bearing South 0° 2’ East a distance of 1188 feet; thence Easterly parallel with the North line of said Southwest Quarter of Section 28 bearing North 89° 58’ East a distance of 243.1 feet; thence Northeasterly bearing North 10° 58’ East a distance of 1210.2 feet, more or less, to a point in the North line of said Southwest Quarter of Section 28, said point being 474 feet Easterly of said Northwest corner of the Southwest Quarter of Section 28, thence Westerly along said North line bearing South 89° 58’ West a distance of 474 feet to the point of beginning.

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Also part of the Fractional Northwest Quarter of Section 28, Township 26 North, Range 4 West of the Third Principal Meridian, described as beginning at the Southwest corner of said Fractional Northwest Quarter of Section 28, said Southwest corner being the Point of Beginning, running thence Easterly along the South line of said Fractional Northwest Quarter of Section 28 bearing North 89° 58’ East a distance of 474 feet; thence Northeasterly bearing North 10° 58’ East to the Northerly line of said Fractional Northwest Quarter of Section 28, said Northerly line being also the thread of the stream of the Illinois River; thence Westerly along said Northerly line and thread of the stream of the Illinois River to the West line of said Fractional Northwest Quarter of Section 28; thence Southerly along said West line bearing South 0° 2’ East to the point of beginning.

Also Lot 10 in Block 22 in the Original Town, now City of Pekin.

Also the West 20 feet of even width off of Lot 1 in Briggs’ Heights, being a Subdivision of a part of the Southeast Quarter of Section 1, Township 24 North, Range 5 West of the Third Principal Meridian, lying and being in the City of Pekin as shown in Plat Book “K”, Page 93.

Also a parcel of land lying in North Half, Section 30, Township 23 North, Range 2 West of Third Principal Meridian, described as beginning at a point 84.1 feet South of, and 12 feet West of the point where the center line of the Illinois Traction, Inc. main line as now located and constructed across Section 30, Township 23 North, Range 2 West of Third Principal Meridian, intersects the North line of said Section 30; thence West and at right angles to the center line of said main line for a distance of 38 feet; thence South for a distance of 164 feet; thence East 38 feet; thence North 164 feet to the point of beginning.

Also part of Lot 10 in Block 1 in J. M. Campbell’s First Addition to the City of Morton, described as beginning at the Northeast corner of said lot; thence Southwesterly 164.5 feet along the Easterly side of said lot; thence Northwesterly 50 feet at right angles to the said Easterly lot line; thence Northeasterly 164.5 feet, parallel with said Easterly lot line to a point in the Northerly line of said lot; thence Southeasterly 50 feet along the Northerly line of said lot to the place of beginning.

Also part of the Northeast Quarter of Southwest Quarter of Section 2, Township 25 North, Range 4 West of the Third Principal Meridian, described as beginning at a point in the Southerly right-of-way line of the Illinois Traction, Inc. where the same intersects the East line of said Southwest Quarter, measure thence Northwesterly along said Southerly right-of-way line 573.1 feet to the point of beginning of tract to be described; thence Southwesterly at right angles to said Southerly right-of-way line 10 feet; thence Northwesterly parallel to said Southerly right-of-way line 100 feet; thence Northeasterly at right angles to the last described line 35 feet; thence Southeasterly parallel to said Southerly right-of-way line 100 feet; thence Southwesterly at right angles 25 feet to the point of beginning.

I.    REAL ESTATE IN WOODFORD COUNTY

Also South Half of Lot 1, in Block 6 in the Original Town, now City of Eureka.

Also Lots 7 and 8 in Block 62 in the Original Town, now Village of Metamora, excepting the right-of-way of the Gulf, Mobile and Ohio Railroad Company, as the same now crosses said lots.

Also Lot 3 of Block 31 of the Original Town, now Village of Roanoke.

Also part of the Southwest Quarter of Section 15, Township 27 North, Range 1 West of the Third Principal Meridian, described as beginning at a pipe 47.20 feet North and 17.0 feet East of a valve stem marking the Southwest corner of said Section 15, said place being the point of intersection of the North line of State Bond Issue Route No. 116 and the East line of the public road bearing North; thence North along the East line of said public road 17 feet East of and parallel to the West line of said Southwest Quarter of Section 15, a distance of 120 feet to a pipe; thence South 89° 15’ East a distance of 40 feet to a pipe; thence South and parallel to the West line of said Southwest Quarter of Section 15, a distance of 120 feet to a pipe on the present North line of said State Bond Issue Route No. 116; thence North 89° 15’ West along the present North line of said State Bond Issue Route No. 116 a distance of 40 feet to the place of beginning.

Also part of Lot 3 of J. S. Thompson’s “Spring Hill Park Addition” to the Village, now City of Eureka, located in part of Southwest Quarter of Section 6 and part of Northwest Quarter Section 7, Township 26 North, Range 1 West of Third Principal Meridian, described as beginning at a pipe 12.34 feet South and 40 feet East of the Southwest corner of said Section 6, said point being the Northwest corner of said Lot 3 and also marking the intersection of the East right-of-way line of State Route No. 117 and the South right-of-way line of the public road bearing North 64° 41’ East through the Southwest Quarter of said Section 6; thence North 64° 41’ East along the Northerly line of said Lot 3, being coincident with the Southerly line of said public road, a distance of 264.45 feet to a pipe marking the place of beginning; thence continuing North 64° 41’ East along the Southerly line of said public road, a 

15

distance of 30 feet to a pipe; thence South 25° 19’ East, a distance of 120 feet to a pipe; thence South 64° 41’ West, a distance of 30 feet to a pipe; thence North 25° 19’ West, a distance of 120 feet to the place of beginning.

Also a tract of land described as beginning at a point 165 feet South of the Northwest corner of the East Half of the Southwest Quarter of Section 1, Township 28 North, Range 2 West of the Third Principal Meridian, running thence South 150 feet; thence East 100 feet; thence North 150 feet; thence West 100 feet to the place of beginning.

And all other property, real, personal and mixed, tangible and intangible of the character described in the granting clauses of the aforesaid Indenture of Mortgage and Deed of Trust dated as of April 1st, 1933 or in any indenture supplemental thereto acquired by the Company on or after the date of the execution and delivery of said Indenture of Mortgage and Deed of Trust (except any in said Indenture of Mortgage and Deed of Trust or in any indenture supplemental thereto expressly excepted) now owned or hereafter acquired by the Company and wheresoever situated.

TOGETHER WITH all and singular the tenements, hereditaments and appurtenances belonging or in any wise appertaining to the aforesaid property or any part thereof, with the reversion and reversions, remainder and remainders and (subject to the provisions of Article XI of the 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 property and franchises and every part and parcel thereof.

TO HAVE AND TO HOLD all such properties, real, personal and mixed, mortgaged, pledged or conveyed by the Company as aforesaid, or intended so to be, unto the Trustee and its successors and assigns forever.

IN TRUST, NEVERTHELESS, upon the terms and trusts of the Indenture, for those who shall hold the bonds and coupons issued and to be issued thereunder, or any of them, without preference, priority or distinction as to lien of any of said bonds and coupons over any others thereof by reason of priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions in reference to extended, transferred or pledged coupons and claims for interest set forth in the Indenture (and subject to any sinking funds that may be created for the benefit of any particular series).

PROVIDED, HOWEVER, and these presents are upon the condition that, if the Company, its successors or assigns, shall pay or cause to be paid, the principal of and interest on said bonds, at the times and in the manner stipulated therein and herein, and shall keep, perform and observe all and singular the covenants and promises in said bonds and in the Indenture expressed to be kept, performed and observed by or on the part of the Company, then this Supplemental Indenture and the estate and rights hereby granted shall cease, determine and be void, otherwise to be and remain in full force and effect.

IT IS HEREBY COVENANTED, DECLARED AND AGREED, by the Company, that all such bonds and coupons are to be issued, authenticated and delivered, and that all property subject or to become subject hereto is to be held, subject to the further covenants, conditions, uses and trusts in the Indenture set forth, and the Company, for itself and its successors and assigns, does hereby covenant and agree to and with the Trustee and its successor or successors in such trust, for the benefit of those who shall hold said bonds and interest coupons, or any of them, as follows:

SECTION 1. The bonds of the Fifth Series shall mature on July 1, 1987, shall bear interest at the rate of 45/8% per annum, payable semiannually on January 1 and July 1 in each year, and shall be designated as the Company’s “First Mortgage Bonds, 45/8% Series due 1987”. Both principal of and interest on the bonds shall be payable in lawful money of the United States of America at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y.

Definitive bonds of the Fifth Series may be issued, originally or otherwise, either as coupon bonds or as registered bonds without coupons; and they and the interest coupons to be attached to the coupon bonds shall be substantially in the forms hereinbefore recited, respectively. Coupon bonds of the Fifth Series shall be issued in the denomination of $1,000 each, and shall be dated July 1, 1957, irrespective of the date of the actual execution and issue thereof. Registered bonds of the Fifth Series may be issued in any one or more denominations of $1,000 and authorized multiples of $1,000.

The holder of any coupon bond of the Fifth Series may have the ownership thereof registered as to principal at the office or agency of the Company in the Borough of Manhattan, The City of New York, N. Y., and such registration noted on such bond. After such registration, no transfer of said bond shall be valid unless made at said office or agency by the registered owner in person or by his duly authorized attorney and similarly noted on such bond; but the same may be discharged from registration by being in like manner transferred to bearer and thereupon transferability by delivery shall be restored; but such bond may again from time to time be registered or transferred to bearer in accordance with the above procedure. Such registration, however, shall not affect the negotiability of the coupons appertaining to such bonds, but every such coupon shall continue to be transferable by delivery merely and shall remain payable to bearer.

16

Bonds of the Fifth Series shall be redeemable at the option of the Company, as a whole or in part at any time prior to maturity, in the manner provided in Article X of the Indenture, upon notice published at least once in each of four successive calendar weeks, upon any day in each such week, the first publication to be at least thirty days and not more than forty-five days prior to the date of redemption, in one newspaper printed in the English language and customarily published at least once a day for at least five days in each calendar week and of general circulation in the Borough of Manhattan, The City of New York, N. Y., at the principal amounts of the bonds so to be redeemed and accrued interest to the date of redemption, together, if redeemed otherwise than with cash deposited under the maintenance provisions of the Indenture and otherwise than by the use of proceeds of property released pursuant to the provisions of Section 68 of the Indenture, with a premium equal to a percentage of the principal amount thereof determined as set forth in the tabulation below under the heading “Regular Redemption Premium”, and, if redeemed with cash deposited under the maintenance provisions of the Indenture or by the use of proceeds of property released pursuant to the provisions of Section 68 of the Indenture, with a premium equal to a percentage of the principal amount thereof, determined as set forth in the tabulation below under the heading “Special Redemption Premium”; provided, however, that if prior to July 1, 1962 any of the bonds of the Fifth Series are redeemed, directly or indirectly, from the proceeds of or in anticipation of any refunding operation involving the incurring of debt which has an interest rate or cost to the Company, computed in accordance with generally accepted financial practice, of less than the interest rate borne by such bonds, the Regular Redemption Premium payable upon the redemption of such bonds shall be increased by an amount equal to 2.70% of the principal amount thereof:

	
						
	 
	 
	Regular
	 
	Special
	 

	 
	 
	Redemption
	 
	Redemption
	 

	 
	 
	Premium
	 
	Premium
	 

	 
	 
	(If redeemed prior to July 1 of the
	 

	 
	 
	calendar year stated and subsequent
	 

	 
	 
	to the last day of June of the calendar
	 

	Year
	 
	year next preceding such year)
	 

	1958
	 
	5.80
	%
	.80
	%

	1959
	 
	5.60
	%
	.80
	%

	1960
	 
	5.40
	%
	.80
	%

	1961
	 
	5.20
	%
	.80
	%

	1962
	 
	5.00
	%
	.80
	%

	1963
	 
	4.80
	%
	.80
	%

	1964
	 
	4.60
	%
	.80
	%

	1965
	 
	4.40
	%
	.78
	%

	1966
	 
	4.20
	%
	.76
	%

	1967
	 
	4.00
	%
	.74
	%

	1968
	 
	3.80
	%
	.72
	%

	1969
	 
	3.60
	%
	.70
	%

	1970
	 
	3.40
	%
	.68
	%

	1971
	 
	3.20
	%
	.65
	%

	1972
	 
	3.00
	%
	.62
	%

	1973
	 
	2.80
	%
	.60
	%

	1974
	 
	2.60
	%
	.57
	%

	1975
	 
	2.40
	%
	.54
	%

	1976
	 
	2.20
	%
	.51
	%

	1977
	 
	2.00
	%
	.48
	%

	1978
	 
	1.80
	%
	.44
	%

	1979
	 
	1.60
	%
	.41
	%

	1980
	 
	1.40
	%
	.37
	%

	1981
	 
	1.20
	%
	.33
	%

	1982
	 
	1.00
	%
	.29
	%

	1983
	 
	.80
	%
	.25
	%

	1984
	 
	.60
	%
	.20
	%

	1985
	 
	.40
	%
	.16
	%

	1986
	 
	.20
	%
	.11
	%

and without premium in either case if redeemed on or after July 1, 1986.

17

In determining which redemption premium is payable, the term “maintenance provisions of the Indenture” shall mean the provisions of Section 43 of the Indenture; and the term “proceeds of property released pursuant to the provisions of Section 68 of the Indenture” shall mean the proceeds of any of the mortgaged and pledged property taken by exercise of the power of eminent domain or purchased by any governmental body or agency in the exercise of any right which it may have to purchase any part of the mortgaged and pledged property and which shall have been paid over to the Trustee pursuant to the provisions of Section 68 of the Indenture, including any cash received by the Trustee on account of the principal of any obligations secured by purchase money mortgage upon any property so taken or purchased.

SECTION 2. The second sentence of Section 16 of the Indenture, as heretofore amended, shall be and is hereby amended to read as follows:

“The corporate seal upon any such bond, and (in the case of bonds of any series established subsequent to December 31, 1956) the signature of any such President, Vice-President, Secretary or Assistant Secretary, may be fac-simile.”

SECTION 3. As supplemented and amended by this Supplemental Indenture, the Indenture is in all respects ratified and confirmed, and this Supplemental Indenture and all the terms and conditions herein contained shall be deemed a part thereof.

SECTION 4. Except as herein otherwise expressly provided, no duties, responsibilities or liabilities are assumed, or shall be construed to be assumed, by the Trustee by reason of this Supplemental Indenture, other than as set forth in the Indenture as heretofore amended and supplemented. The Trustee shall not be responsible for the recitals herein or in the bonds (other than in the authentication certificate of the Trustee), all of which are made by the Company solely.

SECTION 5. This Supplemental Indenture shall be simultaneously executed in several counterparts, and all such counterparts executed and delivered, each as an original, shall constitute but one and the same instrument.

18

IN WITNESS WHEREOF, CENTRAL ILLINOIS LIGHT COMPANY, party of the first part hereto, and BANKERS TRUST COMPANY, party of the second part hereto, have caused these presents to be executed in their respective names by their respective Presidents or one of their Vice Presidents and their respective seals to be hereunto affixed and attested by their respective Secretaries or one of their Assistant Secretaries, all as of the day and year first above written.
	
					
	 
	 
	CENTRAL ILLINOIS LIGHT COMPANY,

	(SEAL)
	 
	 

	 
	 
	By E. D. EDWARDS

	Attest:
	 
	President.

	 
	 
	 

	H. A. BLAIR
	 
	 

	Secretary.
	 
	 

	 
	 
	 

	Signed, sealed and acknowledged on behalf 
of CENTRAL ILLINOIS LIGHT COMPANY in 
the presence of:
	 
	 

	 
	 
	 

	GEO. HENRY
	 
	 

	 
	 
	 

	C. J. WIEBOLDT
	 
	 

	 
	 
	 

	 
	 
	 

	 
	 
	BANKERS TRUST COMPANY,

	(SEAL)
	 
	 

	 
	 
	By W. A. MORGAN, JR.

	Attest:
	 
	Vice President.

	 
	 
	 

	WALTER L. JONES
	 
	 

	Assistant Secretary.
	 
	 

	 
	 
	 

	Signed, sealed and acknowledged on behalf 
of BANKERS TRUST COMPANY in the presence 
of:
	 
	 

	 
	 
	 

	C. D. BLAKELY
	 
	 

	 
	 
	 

	WM. BREWSTER
	 
	 

	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

On this 16th day of July, 1957, before me personally came E. D. EDWARDS, to me known, who being by me duly sworn, did depose and say that he resides at Galena Road, Peoria, Illinois; that he is the President of CENTRAL ILLINOIS LIGHT COMPANY, the corporation described in and which executed the foregoing instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation and that he signed his name thereto by like order.

19

	
		
	 
	WYMAN S. BARRON

	 
	 

	 
	WYMAN S. BARRON

	 
	Notary Public, State of New York

	 
	No. 41-0173900 Queens County

	 
	Cert. Filed in New York County

	 
	Term expires March 30, 1959

(SEAL)

	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

I, WYMAN S. BARRON, do hereby certify that E. D. EDWARDS and H. A. BLAIR, personally known to me to be the same persons whose names are, respectively, as President and Secretary of Central Illinois Light Company, a corporation of the State of Illinois, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they, being thereunto duly authorized, signed, sealed with the corporate seal and delivered the said instrument as the free and voluntary act of said corporation and as their own free and voluntary act for the uses and purposes therein set forth.

Dated, July 16, 1957.

	
		
	 
	WYMAN S. BARRON

	 
	 

	 
	WYMAN S. BARRON

	 
	Notary Public, State of New York

	 
	No. 41-0173900 Queens County

	 
	Cert. Filed in New York County

	 
	Term expires March 30, 1959

(SEAL)
	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

20

On this 16th day of July, 1957, before me personally came W. A. MORGAN, JR., to me known, who, being by me duly sworn, did depose and say that he resides at Sunset Lane, Rye, N. Y.; that he is a Vice President of BANKERS TRUST COMPANY, the corporation described in and which executed the foregoing instrument; that he knows the seal of said corporation; that the seal affixed to said instrument is such corporate seal; that it was so affixed by order of the Board of Directors of said corporation and that he signed his name thereto by like order.

	
		
	 
	WILLIAM M. MCLAUGHLIN

	 
	 

	 
	WILLIAM M. MCLAUGHLIN

	 
	Notary Public, State of New York

	 
	No. 24-7858550

	 
	Qualified in Kings County

	 
	Cert. filed in New York County

	 
	Commission Expires March 30, 1958

(SEAL)
	
			
	STATE OF NEW YORK
	
	ss.:

	COUNTY OF NEW YORK

I, WILLIAM M. MCLAUGHLIN, do hereby certify that W. A. MORGAN, JR. and WALTER L. JONES, personally known to me to be the same persons whose names are, respectively, as Vice President and Assistant Secretary of Bankers Trust Company, a corporation of the State of New York, subscribed to the foregoing instrument, appeared before me this day in person and severally acknowledged that they, being thereunto duly authorized, signed, sealed with the corporate seal and delivered the said instrument as the free and voluntary act of said corporation and as their own free and voluntary act for the uses and purposes therein set forth.

Dated, July 16, 1957.

	
		
	 
	WILLIAM M. MCLAUGHLIN

	 
	 

	 
	WILLIAM M. MCLAUGHLIN

	 
	Notary Public, State of New York

	 
	No. 24-7858550

	 
	Qualified in Kings County

	 
	Cert. filed in New York County

	 
	Commission Expires March 30, 1958

(SEAL)

21

RECORDATION DATA

	
							
	 
	 
	 
	 
	Recorded

	 
	 
	 
	 
	 
	 
	Page

	County
	 
	Date Filed
	 
	Book
	 
	Number

	Bureau
	 
	July 23, 1957
	 
	354
	 
	591

	Fulton
	 
	July 30, 1957
	 
	674
	 
	546

	Knox
	 
	July 30, 1957
	 
	498
	 
	1

	Logan
	 
	Aug. 2, 1957
	 
	127A
	 
	347

	Marshall
	 
	July 24, 1957
	 
	196
	 
	414

	Mason
	 
	July 25, 1957
	 
	99
	 
	209

	Menard
	 
	July 25, 1957
	 
	59
	 
	304

	Peoria
	 
	July 23, 1957
	 
	1091
	 
	661

	Putnam
	 
	July 24, 1957
	 
	104
	 
	341

	Sangamon
	 
	July 25, 1957
	 
	776
	 
	241

	Stark
	 
	July 23, 1957
	 
	C
	 
	418

	Tazewell
	 
	July 24, 1957
	 
	565
	 
	569

	Woodford
	 
	July 24, 1957
	 
	95
	 
	333

22

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