Document:

rcrt_ex101.htm

EXHIBIT 10.1
  
 Novo Adjusted Agreement
  
 This Novo Adjusted Agreement (this “Agreement”) is entered into as of the 1st day of April, 2022 (the “Effective Date”), by and among Recruiter.com Group, Inc., a Nevada corporation (“Buyer”), on the one hand; and Novo Group, Inc., a Delaware corporation (“Seller”) and Michael Harris, solely in his capacity as Shareholders’ Representative (“Shareholders’ Representative” and together with Seller, the “Seller Parties”) on the other hand. Buyer, Seller and Shareholders’ Representative are together referred to as the “Parties,” and sometimes separately as a “Party.” The Parties, intending to benefit and bind themselves, state and agree as follows:
  
 WHEREAS, Buyer, Seller and Shareholders’ Representative are parties to that certain Asset Purchase Agreement, dated as of August 27, 2021, by and among Buyer, Seller, the Restricted Shareholders, the Selling Shareholders and the Shareholders’ Representative (the “APA”). A true and accurate copy of the APA is attached as Exhibit A and incorporated by reference. 
  
 WHEREAS, capitalized terms used in this Agreement have the same definition and meaning as set forth in the APA, unless otherwise defined in this Agreement; 
  
 WHEREAS, certain disputes have arisen between Buyer and Seller Parties, including with respect to the post-Closing terminations of employment of former Buyer employees Mike McElherne, Natalie Forward, and Kirsten Neuman, (the “Disputes”); 
  
 WHEREAS, to avoid the time and expense of legal proceedings, the Parties have reached an agreement in full and final settlement of all claims and causes of action that the parties may have asserted against each other in connection with the Disputes, including any alleged violations of the APA; and
  
 WHEREAS, the Parties also desire to agree to $52,117 as the Final Closing Working Capital/Final Excess as required by Section 2.08 of the APA.
  
 NOW, THEREFORE, the Parties, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, agree as follows:
  
 1. APA Adjustments. The Parties agree that the following adjustments shall be made to the Parties respective rights and obligations under the APA:
  
 (a) Post-Closing Adjustment. Seller shall forgive $52,117.00 due from Buyer as Final Excess under Section 2.08(c)(ii) of the APA, bringing the balance of the Final Excess due to Seller to $0.00. Seller agrees that no additional amount is due from Buyer as Final Excess with respect to Final Closing Working Capital under Section 2.08 of the APA.
  
 (b) Promissory Note. 
  
 (i) The Parties have agreed that the Promissory Note dated August 27, 2021 (the "Promissory Note") is hereby amended to provide for an original principal amount of $2,400,000. Based on principal payments made by Buyer to date, the parties acknowledge and agree that upon the execution of this Agreement, the outstanding principal balance of the Promissory Note is $1,902,588.44.
  
 NOVO ADJUSTED AGREEMENT
 PAGE 1 of 6
 	 
	
	

	 

  
 (ii) Buyer will satisfy the remaining balance of principal and interest due under the Promissory Note by paying to the Shareholders’ Representative (for further distribution to the shareholders of Seller), beginning on May 1, 2022, monthly payments of principal and interest in accordance with the amortization schedule set forth on Exhibit B (the "Amortization Schedule"). 
  
 (iii) If Buyer makes a lump sum pre-payment of $1,250,000 or more (the "Pre-Payment”) on or before June 1, 2022, then, upon written request from Buyer, the Shareholders' Representative will execute a mutually agreeable subordination agreement (a "Subordination Agreement") in favor of Buyer's lender ("Senior Lender") subordinating all remaining amounts due under the Promissory Note to Senior Lender, provided that, such Subordination Agreement must permit Buyer to make regularly scheduled payments of principal and interest under the Promissory Note (so long as Buyer is not in default under its loan agreement with Senior Lender) in amounts no less than the amounts set forth in the Amortization Schedule.
  
 (iv) If Seller assigns the Promissory Note consistent with Section 5.6 of the Promissory Note, no assignee may further assign any of the assignee’s rights or delegate any of the assignee’s obligations under the Promissory Note without the prior written consent of the Buyer. 
  
 (v) The Parties agree and covenant to cause the Promissory Note to have affixed upon it a legend which reads substantially as follows:
  
 “THIS INSTRUMENT IS SUBJECT TO A NOVO ADJUSTED AGREEMENT DATED AS OF APRIL 1, 2022, BY AND AMONG Recruiter.com Group, Inc., THE SHAREHOLDERS’ REPRESENTATIVE NAMED THEREIN, AND Novo Group, Inc. OR ASSIGNEE THEREOF. BY ITS ACCEPTANCE OF THIS INSTRUMENT, THE HOLDER HEREOF AGREES TO BE BOUND BY THE PROVISIONS OF SUCH NOVO ADJUSTED AGREEMENT TO THE SAME EXTENT THAT THE PARTIES THERETO ARE BOUND.”
  
 A copy of the updated Promissory Note with the aforementioned legend is attached hereto as Exhibit C. 
  
 (c) Escrow Shares. 
  
 (i) Indemnity Escrow Shares. The Parties shall, simultaneous with the execution of this Agreement, execute and deliver a joint written direction to effectuate the release of 76,277 Escrow Shares held by Escrow Agent to the Shareholders' Representative (for further distribution to the shareholders of Seller).
  
 NOVO ADJUSTED AGREEMENT
 PAGE 2 of 6
 	 
	
	

	 

  
 (ii) Purchase Price Escrow Shares; Buyer Shares. 
  
 [a] June 1, 2022 Payment.
  
 [1] If Buyer makes the Pre-Payment on or before June 1, 2022, then no later than June 4, 2022, the Parties shall execute and deliver a joint written direction to effectuate the release of 25,000 Escrow Shares held by Escrow Agent to Buyer.
  
 [2] If Buyer does not make the Pre-Payment on or before June 1, 2022, then no later than June 4, 2022, the Parties shall execute and deliver a joint written direction to effectuate the release of 25,000 Escrow Shares held by Escrow Agent to Shareholders' Representative (for further distribution to the shareholders of Seller).
  
 [b] August 1, 2022 Payment.
  
 [1] If Buyer makes a final payment of all outstanding principal and accrued but unpaid interest due under the Promissory Note by August 1, 2022, then no later than August 4, 2022, the Parties shall execute and deliver a joint written direction to effectuate the release of the remaining balance of Escrow Shares held by Escrow Agent to Buyer.
  
 [2] If Buyer does not make a final payment of all outstanding principal and accrued but unpaid interest due under the Promissory Note by August 1, 2022, then (x) no later than August 4, 2022, the Parties shall execute and deliver a joint written direction to effectuate the release of 25,901 Escrow Shares held by Escrow Agent to Shareholders' Representative (for further distribution to the shareholders of Seller), and (y) if Buyer does not make a final payment of all outstanding principal and accrued but unpaid interest under the Promissory Note by December 31, 2022, then no later than January 4, 2023, Buyer shall issue to Shareholders' Representative 25,000 shares of the common stock of Buyer (for further distribution to the shareholders of Seller). 
  
 For the avoidance of doubt, any such release of Escrow Shares or issuance of Buyer common stock to Shareholders' Representative shall not reduce Buyer's obligations under the Promissory Note.
  
 (d) Earn-Out Payments. The Parties agree that Section 2.10 of the APA shall be of no further force and effect. For the avoidance of doubt, no further Earnout Payment will be earned or paid.
  
 2. General Mutual Release. Upon full execution of this Agreement, each Party, for and on behalf of itself and its subsidiaries, affiliates, predecessors, successors, assigns, insurers, officers, directors, shareholders, agents, employees, representatives, and any other person or entity that may possess the capacity to bring claims on their behalf, forever release, acquit, relinquish, waive, and discharge each other Party and its subsidiaries, affiliates, predecessors, successors, assigns, insurers, officers, directors, shareholders, agents, employees, representatives, and attorneys from any and all claims, demands, actions, complaints, suits, violations, debts, damages, costs, expenses, losses, liabilities, and causes of action of whatever type or nature, whether legal or equitable, whether known or unknown, it asserted or could have asserted with respect to the APA, including the Disputes, except as defined by Section 3 of this Agreement. The foregoing release does not include any claims or causes of action that may arise from a breach of this Agreement or, for the avoidance of doubt, any of the rights and obligations of the Parties under the Registration Rights Agreement, which shall remain in full force and effect.
  
 NOVO ADJUSTED AGREEMENT
 PAGE 3 of 6
 	 
	
	

	 

  
 3. Release Exceptions. Section 2 of this Agreement shall not apply to the following provisions of the APA (collectively, “Release Exceptions”), which shall remain in full force and effect in accordance with their terms: (1) Section 8.02(a) of the APA, but solely with respect to Fundamental Warranties and Tax Warranties, and subject to the limitations set forth in Section 8.04 of the APA applicable to Fundamental Warranties and Tax Warranties; (2) Section 8.02(b) of the APA, but solely with respect to Section 6.05, Section 6.08, Section 6.10, Section 6.12 and Section 6.13 of the APA; (3) Section 8.02(c) of the APA; (4) Section 8.03(a) of the APA, but solely with respect to Fundamental Warranties; (5) Section 8.03(b) of the APA, but solely with respect to Section 6.05, Section 6.08, Section 6.10, Section 6.12, and Section 6.13 of the APA; (6) Section 8.03(c) of the APA; (7) Section 6.05 of the APA; (8) Section 6.08 of the APA; (9) Section 6.10 of the APA; (10) Section 6.12 of the APA; (11) Section 6.13 of the APA; (12) Article IX of the APA; and (13) Article X of the APA.
  
 4. Confidentiality. The Parties and their representatives shall not, at any time, disclose this Agreement or the terms thereof, in whole or in part, to any individual or entity, except with the express prior written consent of all the Parties or except to the extent required by law, including, but not limited to, SEC and stock exchange disclosure requirements. Notwithstanding the foregoing, the Parties may disclose the terms of this Agreement to their tax advisors and attorneys, provided that such persons agree in advance to maintain the confidentiality of this Agreement, and the Parties shall remain responsible for any breaches of confidentiality by such persons. If a Party receives a court order or subpoena seeking disclosure of all or any part of this Agreement, that Party shall be under no duty to object or to resist compliance but shall give all other Parties prompt written notice sufficient to allow them the opportunity to seek protection of the information prior to its production. 
  
 5. Denial of Liability. This Agreement, and the consideration recited herein, is not intended to be, and shall not be deemed to be, any evidence of any admission of liability on the part of the Parties, or by any other person released, each released person expressly denying liability in this matter.
  
 6. Governing Law. This Agreement shall be governed by and construed in accordance with the laws of the State of Delaware without giving effect to any choice or conflict of law provision or rule (whether of the State of Delaware or any other jurisdiction). The Parties agree that any dispute seeking to enforce any provision of, or based on any matter arising out of or in connection with, this Agreement shall be brought in any federal court located in the State of Delaware or any Delaware state court, and each of the Parties hereby irrevocably consents to the jurisdiction of such courts (and of the appropriate appellate courts therefrom) in any such proceeding and irrevocably waives, to the fullest extent permitted by law, any objection that it may now or hereafter have to the laying of the venue of any such proceeding in any such court or that any such proceeding brought in any such court has been brought in an inconvenient forum. Process in any such proceeding may be served on any party anywhere in the world, whether within or without the jurisdiction of any such court.
  
 NOVO ADJUSTED AGREEMENT
 PAGE 4 of 6
 	 
	
	

	 

  
 7. Advice of Counsel. The Parties acknowledge that they had separate legal counsel of their own choosing to advise them of the effects and consequences of the terms and conditions of this Agreement, that they understand the terms and conditions of this Agreement, and that each of them has signed this Agreement freely and voluntarily with the intent to be bound by it.
  
 8. Successors and Assigns. This Agreement shall be binding upon, and shall inure to the benefit of, the successors and assigns of the Parties.
  
 9. Further Actions. The Parties agree to cooperate fully and execute any and all further documents and to take all further actions that may be necessary or appropriate to give full force and effect to the terms and intent of this Agreement.
  
 10. Headings. The section headings contained in this Agreement are inserted for convenience only and will not affect in any way the meaning or interpretation of this Agreement.
  
 11. Counterparts. This Agreement may be executed in separate counterparts, each of which shall be deemed to be an original, but which together shall constitute one and the same instrument. Electronically scanned signatures are acceptable and enforceable. True and accurate photocopies of this Agreement shall be enforceable.
  
 12. Joint Drafting. This Agreement is deemed to have been drafted by all Parties. Any uncertainty or ambiguity shall not be construed for or against any other Party based on attribution of drafting to any Party. The language of all parts of this Agreement shall in all cases be construed as a whole, according to its fair meaning, and not strictly for or against any of the Parties.
  
 13. Warranty of Capacity to Execute Agreement. The Parties represent and warrant that no other person or entity has or had any interest in the claims, demands, rights, obligations, or causes of action referred to in this Agreement except as otherwise set forth herein and that the Parties have the sole right and exclusive authority to convey or otherwise dispose of all the claims, demands, rights, obligations, or causes of action referred to in this Agreement.
  
 14. Non-Assignment. The Parties represent that they have not assigned, transferred, or conveyed in any manner or form any of the claims, demands, rights, obligations, or causes of action that are the subject matter of this Agreement.
  
 15. Severability. If any provision of this Agreement or application thereof to any person or entity is held invalid, such invalidity shall not affect other provisions or applications of this Agreement, and to this end the provisions of this Agreement are severable.
  
 NOVO ADJUSTED AGREEMENT
 PAGE 5 of 6
 	 
	
	

	 

  
 16. Attorneys’ Fees. If any action at law or in equity is brought to enforce or interpret the provisions of this Agreement, the prevailing party will be entitled to reasonable attorneys' fees in addition to any other relief to which that party may be entitled.
  
 17. Entire Agreement. It is understood and agreed that this Agreement contains the complete and final agreement between the Parties and supersedes any and all prior negotiations, statements, representations, arrangements, and agreements relating to the subject matter herein. No oral understandings, statements, promises, or inducements contrary to the terms and conditions of this Agreement exist. This Agreement cannot be changed, terminated, or amended except by an agreement in writing signed by the Parties. For the avoidance of doubt, the APA remains in full force and effect, except as modified by Section 1 of this Agreement and released by this Agreement.
  
 18. Admissibility. If this Agreement does not become effective for any reason, it shall be deemed negotiation for settlement purposes only under Federal Rule of Evidence 408 and its Delaware equivalent and will not be admissible in evidence or usable for any purpose whatsoever.
  
 NOVO ADJUSTED AGREEMENT
 PAGE 6 of 6
 	 
	
	

	 

  
 IN WITNESS WHEREOF, the Parties have executed this Agreement on the date set forth beneath their signature lines, and the Parties represent that the persons executing this Agreement have the authority to sign this Agreement on their behalf, effective as of the Effective Date.
  
 	 Recruiter.com Group, Inc. 
	  
	 Novo Group, Inc. 
	  

	  
	  
	  
	  

	 /s/ Evan Sohn
	  
	 /s/ Michael Harris
	  

	  
	  
	  
	  

	 By: Evan Sohn 
	  
	 By: Michael Harris
	  

	  
	  
	  
	  

	 Its: President 
	  
	 Its: Chief Executive Officer
	  

	  
	  
	  
	  

	 Date: April 1, 2022 
	  
	 Date: March 31, 2022 
	  

	  
	  
	  
	  

	  
	  
	 Shareholders’ Representative
	  

	  
	  
	  
	  

	  
	  
	 /s/ Michael Harris
	  

	  
	  
	  
	  

		  
	 Michael Harris
	  

	  
	  
	  
	  

		  
	 Date: March 31, 2022 
	  

  
 SIGNATURE PAGE TO NOVO ADJUSTED AGREEMENT
 	 
	
	

	 

  
 Exhibit A
  
 APA
  
 See attached.
  
 NOVO ADJUSTED AGREEMENT
 EXHIBIT A
 	 
	
	

	 

  
 Exhibit B
  
 Amortization Schedule
  
 	  
	  
	 Accrual Date
	  
	 Date Paid
	  
	 Beg Bal.
	  
	 Principal
	  
	 Interest
	  
	 Total Payment
	  
	 End Balance

	 1
	  
	 9/30/21
	  
	 9/1/21
	  
	 3,000,000.00
	  
	 70,000.00
	  
	 15,000.00
	  
	 85,000.00
	  
	 2,930,000.00

	 2
	  
	 10/31/21
	  
	 10/1/21
	  
	 2,930,000.00
	  
	 70,350.00
	  
	 14,650.00
	  
	 85,000.00
	  
	 2,859,650.00

	 3
	  
	 11/30/21
	  
	 11/1/21
	  
	 2,859,650.00
	  
	 70,701.75
	  
	 14,298.25
	  
	 85,000.00
	  
	 2,788,948.25

	 4
	  
	 12/31/21
	  
	 12/1/21
	  
	 2,788,948.25
	  
	 71,055.26
	  
	 13,944.74
	  
	 85,000.00
	  
	 2,717,892.99

	 5
	  
	 1/31/22
	  
	 1/1/22
	  
	 2,717,892.99
	  
	 71,410.54
	  
	 13,589.46
	  
	 85,000.00
	  
	 2,646,482.45

	 6
	  
	 2/28/22
	  
	 2/1/22
	  
	 2,646,482.46
	  
	 71,767.59
	  
	 13,232.41
	  
	 85,000.00
	  
	 2,574,714.87

	 7
	  
	 3/31/22
	  
	 3/1/22
	  
	 2,574,714.87
	  
	 72,126.43
	  
	 12,873.57
	  
	 85,000.00
	  
	 2,502,588.44

	 8
	  
	 4/30/22
	  
	 4/1/22
	  
	 2,502,588.44
	  
	 72,487.06
	  
	 12,512.94
	  
	 85,000.00
	  
	 2,430,101.38

	  
	  
	  
	  
	  
	  
	 2,502,588.44
	  
	 600,000.00
	  
	  
	  
	  
	  
	 1,902,588.44

	 9
	  
	 5/31/22
	  
	 5/1/22
	  
	 1,902,588.44
	  
	 75,487.06
	  
	 9,512.94
	  
	 85,000.00
	  
	 1,827,101.38

	 10
	  
	 6/30/22
	  
	 6/1/22
	  
	 1,827,101.38
	  
	 75,864.49
	  
	 9,135.51
	  
	 85,000.00
	  
	 1,751,236.89

	 11
	  
	 7/31/22
	  
	 7/1/22
	  
	 1,751,236.89
	  
	 76,243.82
	  
	 8,756.18
	  
	 85,000.00
	  
	 1,674,993.07

	 12
	  
	 8/31/22
	  
	 8/1/22
	  
	 1,674,993.07
	  
	 76,625.03
	  
	 8,374.97
	  
	 85,000.00
	  
	 1,598,368.04

	 13
	  
	 9/30/22
	  
	 9/1/22
	  
	 1,598,368.04
	  
	 102,008.16
	  
	 7,991.84
	  
	 110,000.00
	  
	 1,496,359.88

	 14
	  
	 10/31/22
	  
	 10/1/22
	  
	 1,496,359.88
	  
	 102,518.20
	  
	 7,481.80
	  
	 110,000.00
	  
	 1,393,841.68

	 15
	  
	 11/30/22
	  
	 11/1/22
	  
	 1,393,841.68
	  
	 103,030.79
	  
	 6,969.21
	  
	 110,000.00
	  
	 1,290,810.89

	 16
	  
	 12/31/22
	  
	 12/1/22
	  
	 1,290,810.89
	  
	 103,545.95
	  
	 6,454.05
	  
	 110,000.00
	  
	 1,187,264.94

	 17
	  
	 1/31/23
	  
	 1/1/23
	  
	 1,187,264.94
	  
	 104,063.68
	  
	 5,936.32
	  
	 110,000.00
	  
	 1,083,201.27

	 18
	  
	 2/28/23
	  
	 2/1/23
	  
	 1,083,201.27
	  
	 104,583.99
	  
	 5,416.01
	  
	 110,000.00
	  
	 978,617.27

	 19
	  
	 3/31/23
	  
	 3/1/23
	  
	 978,617.27
	  
	 105,106.91
	  
	 4,893.09
	  
	 110,000.00
	  
	 873,510.36

	 20
	  
	 4/30/23
	  
	 4/1/23
	  
	 873,510.36
	  
	 105,632.45
	  
	 4,367.55
	  
	 110,000.00
	  
	 767,877.91

	 21
	  
	 5/31/23
	  
	 5/1/23
	  
	 767,877.91
	  
	 106,160.61
	  
	 3,839.39
	  
	 110,000.00
	  
	 661,717.30

	 22
	  
	 6/30/23
	  
	 6/1/23
	  
	 661,717.30
	  
	 106,691.41
	  
	 3,308.59
	  
	 110,000.00
	  
	 555,025.89

	 23
	  
	 7/31/23
	  
	 7/1/23
	  
	 555,025.89
	  
	 107,224.87
	  
	 2,775.13
	  
	 110,000.00
	  
	 447,801.02

	 24
	  
	 8/31/23
	  
	 8/1/23
	  
	 447,801.02
	  
	 107,760.99
	  
	 2,239.01
	  
	 110,000.00
	  
	 340,040.02

	 25
	  
	 9/30/23
	  
	 9/1/23
	  
	 340,040.02
	  
	 113,299.80
	  
	 1,700.20
	  
	 115,000.00
	  
	 226,740.22

	 26
	  
	 10/31/23
	  
	 10/1/23
	  
	 226,740.22
	  
	 113,866.30
	  
	 1,133.70
	  
	 115,000.00
	  
	 112,873.92

	 27
	  
	 11/30/23
	  
	 11/1/23
	  
	 112,873.92
	  
	 112,873.92
	  
	 564.37
	  
	 113,438.29
	  
	 0.00

  
 NOVO ADJUSTED AGREEMENT
 EXHIBIT B
 	 
	
	

	 

  
 Exhibit C
  
 Promissory Note (with legend)
  
 See attached. 
  
 NOVO ADJUSTED AGREEMENT
 EXHIBIT Cexhibit42_eighty-thirdsu

Exhibit 4.2    47286012.3                        PURSUANT TO §44-14-35.1 OF OFFICIAL CODE OF GEORGIA ANNOTATED, THIS INSTRUMENT EMBRACES,  COVERS AND CONVEYS SECURITY TITLE TO AFTER-ACQUIRED PROPERTY OF THE GRANTOR                                      OGLETHORPE POWER CORPORATION  (AN ELECTRIC MEMBERSHIP CORPORATION),  GRANTOR,    to    U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION,  TRUSTEE    EIGHTY-THIRD SUPPLEMENTAL   INDENTURE    Relating to the  Oglethorpe Power Corporation First Mortgage Bonds,   Series 2022A     Dated as of April 1, 2022    FIRST MORTGAGE OBLIGATIONS                                  NOTE TO CLERK OF THE GEORGIA SUPERIOR COURT AND GEORGIA TAX COMMISSIONER: BECAUSE  THIS INSTRUMENT SECURES BONDS AND NOT A LONG TERM NOTE, THIS INSTRUMENT IS EXEMPT  FROM THE INTANGIBLES RECORDING TAX PURSUANT TO GEORGIA ADMINISTRATIVE CODE § 560- 11-8-.14(d).  

 

  47286012.3  THIS EIGHTY-THIRD SUPPLEMENTAL INDENTURE, dated as of April 1, 2022,  is between OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP  CORPORATION), formerly known as Oglethorpe Power Corporation (An Electric Membership  Generation & Transmission Corporation), an electric membership corporation organized and  existing under the laws of the State of Georgia, as Grantor (the “Company”), and U.S. BANK  TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as  successor to U.S. Bank National Association, as successor to SunTrust Bank, formerly known as  SunTrust Bank, Atlanta, as Trustee (in such capacity, the “Trustee”).  WHEREAS, the Company has heretofore executed and delivered to the Trustee an  Indenture, dated as of March 1, 1997 (the “Original Indenture”), for the purpose of securing its  Existing Obligations and providing for the authentication and delivery of Additional Obligations  by the Trustee from time to time under the Original Indenture (capitalized terms used herein and  not otherwise defined shall have the meanings assigned to them in the Original Indenture, as  provided in Section 1.1 hereof);  WHEREAS, the Original Indenture has heretofore been supplemented and amended by  eighty-two Supplemental Indentures (the Original Indenture, as heretofore, hereby and hereafter  amended, supplemented and modified, the “Indenture”), and the Original Indenture and the eighty- two Supplemental Indentures have been recorded as set forth on Schedule 1 attached hereto;  WHEREAS, the Board of Directors of the Company has authorized a new series of  Additional Obligations to be designated the First Mortgage Bonds, Series 2022A, due April  1, 2047 in the aggregate principal amount of Five Hundred Million Dollars ($500,000,000) (the  “Series 2022A Bonds”);  WHEREAS, the Company will be entering into that certain Exchange and Registration  Rights Agreement with Goldman Sachs & Co. LLC as representative of the Purchasers (as defined  therein), dated as of April 12, 2022 (as it may be amended, supplemented or modified, the  “Registration Rights Agreement”), requiring that the Company register the Series 2022A Bonds  under the Securities Act of 1933, as amended (the “Securities Act”), with the Securities and  Exchange Commission (the “SEC”);      WHEREAS, the Company desires to execute and deliver this Eighty-Third Supplemental  Indenture, in accordance with the provisions of the Indenture, for the purpose of (i) providing for  the creation and designation of the Series 2022A Bonds as Additional Obligations and specifying  the form and provisions thereof and (ii) conveying and confirming unto the Trustee the lien of the  Indenture with respect to the property more particularly described on Exhibit A attached hereto;   WHEREAS, Section 12.1 of the Original Indenture provides that, without the consent of  the Holders of any of the Obligations at the time Outstanding, the Company, when authorized by  a Board Resolution, and the Trustee may enter into a Supplemental Indenture for the purposes and  subject to the conditions set forth in said Section 12.1, including (i) to create a series of Additional  Obligations under the Indenture and to make provisions for such series of Additional Obligations  and (ii) to convey and confirm unto the Trustee any property subject or required to be subject to  the lien of the Indenture; and   

 

   2  47286012.3  WHEREAS, all acts and proceedings required by law and by the Articles of Incorporation  and Bylaws of the Company necessary to secure under the Indenture the payment of the principal  of (and premium, if any) and interest on the Series 2022A Bonds, to make the Series 2022A Bonds  to be issued hereunder, when executed by the Company, authenticated and delivered by the Trustee  and duly issued, the valid, binding and legal obligations of the Company, and to constitute the  Indenture a valid and binding lien for the security of the Series 2022A Bonds, in accordance with  its terms, have been done and taken; and the execution and delivery of this Eighty-Third  Supplemental Indenture have been in all respects duly authorized by the Company.   NOW, THEREFORE, THIS EIGHTY-THIRD SUPPLEMENTAL INDENTURE  WITNESSES, that, to secure the payment of the principal of (and premium, if any) and interest  on the Outstanding Secured Obligations, including, when authenticated and delivered, the Series  2022A Bonds, to confirm the lien of the Indenture upon the Trust Estate, including property  purchased, constructed or otherwise acquired by the Company since the date of execution of the  Original Indenture, to secure performance of the covenants therein and herein contained, to declare  the terms and conditions on which the Series 2022A Bonds are secured, and in consideration of  the premises thereof and hereof, the Company by these presents does grant, bargain, sell, alienate,  remise, release, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to  the Trustee, and its successors and assigns in the trust created thereby and hereby, in trust, all  property, rights, privileges and franchises (other than Excepted Property or Excludable Property)  of the Company, whether now owned or hereafter acquired, of the character described in the  Granting Clauses of the Original Indenture, wherever located, including all such property, rights,  privileges and franchises acquired since the date of execution of the Original Indenture, including,  without limitation, all property described in Exhibit A attached hereto, subject to all exceptions,  reservations and matters of the character referred to in the Indenture, and does grant a security  interest therein for the purposes expressed herein and in the Indenture subject in all cases to  Sections 5.2 and 11.2 B of the Original Indenture and to the rights of the Company under the  Indenture, including the rights set forth in Article V thereof; but expressly excepting and excluding  from the lien and operation of the Indenture all properties of the character specifically excepted as  “Excepted Property” or “Excludable Property” in the Indenture to the extent contemplated thereby.  PROVIDED, HOWEVER, that if, upon the occurrence of an Event of Default, the  Trustee, or any separate trustee or co-trustee appointed under Section 9.14 of the Original  Indenture or any receiver appointed pursuant to statutory provision or order of court, shall have  entered into possession of all or substantially all of the Trust Estate, all the Excepted Property  described or referred to in Paragraphs A through H, inclusive, of “Excepted Property” in the  Original Indenture then owned or thereafter acquired by the Company, shall immediately, and, in  the case of any Excepted Property described or referred to in Paragraphs I, J, L, N and P of  “Excepted Property” in the Original Indenture (excluding the property described in Section 2 of  Exhibit B in the Original Indenture), upon demand of the Trustee or such other trustee or receiver,  become subject to the lien of the Indenture to the extent permitted by law, and the Trustee or such  other trustee or receiver may, to the extent permitted by law, at the same time likewise take  possession thereof, and whenever all Events of Default shall have been cured and the possession  of all or substantially all of the Trust Estate shall have been restored to the Company, such  Excepted Property shall again be excepted and excluded from the lien of the Indenture to the extent  and otherwise as hereinabove set forth and as set forth in the Indenture.  

 

   3  47286012.3  The Company may, however, pursuant to the Granting Clause Third of the Original  Indenture, subject to the lien of the Indenture any Excepted Property or Excludable Property,  whereupon the same shall cease to be Excepted Property or Excludable Property.  TO HAVE AND TO HOLD all such property, rights, privileges and franchises hereby  and hereafter (by a Supplemental Indenture or otherwise) granted, bargained, sold, alienated,  remised, released, conveyed, assigned, transferred, mortgaged, hypothecated, pledged, set over or  confirmed as aforesaid, or intended, agreed or covenanted so to be, together with all the tenements,  hereditaments and appurtenances thereto appertaining (said properties, rights, privileges and  franchises, including any cash and securities hereafter deposited or required to be deposited with  the Trustee (other than any such cash which is specifically stated in the Indenture not to be deemed  part of the Trust Estate) being part of the Trust Estate), unto the Trustee, and its successors and  assigns in the trust created by the Indenture, forever.  SUBJECT, HOWEVER, to (i) Permitted Exceptions and (ii) to the extent permitted by  Section 13.6 of the Original Indenture as to property hereafter acquired (a) any duly recorded or  perfected prior mortgage or other lien that may exist thereon at the date of the acquisition thereof  by the Company and (b) purchase money mortgages, other purchase money liens, chattel  mortgages, conditional sales agreements or other title retention agreements created by the  Company at the time of acquisition thereof.  BUT IN TRUST, NEVERTHELESS, with power of sale, for the equal and proportionate  benefit and security of the Holders from time to time of all the Outstanding Secured Obligations  without any priority of any such Obligation over any other such Obligation and for the enforcement  of the payment of such Obligations in accordance with their terms.  UPON CONDITION that, until the happening of an Event of  Default and subject to the  provisions of Article V of the Original Indenture, and not in limitation of the rights elsewhere  provided in the Indenture, including the rights set forth in Article V of the Original Indenture, the  Company shall be permitted to (i) possess and use the Trust Estate, except cash, securities,  Designated Qualifying Securities and other personal property deposited, or required to be  deposited, with the Trustee, (ii) explore for, mine, extract, separate and dispose of coal, ore, gas,  oil and other minerals, and harvest standing timber, and (iii) receive and use the rents, issues,  profits, revenues and other income, products and proceeds of the Trust Estate.  THE INDENTURE, INCLUDING THIS EIGHTY-THIRD SUPPLEMENTAL  INDENTURE, is given to secure the Outstanding Secured Obligations, and is intended to operate  and is to be construed as a deed passing title to the Trust Estate and is made under the provisions  of the laws of the State of Georgia relating to deeds to secure debt, and not as a mortgage or deed  of trust, and is given to secure the Outstanding Secured Obligations.  Should the indebtedness  secured by the Indenture be paid according to the tenor and effect thereof when the same shall  become due and payable and should the Company perform all covenants contained in the Indenture  in a timely manner, then the Indenture shall be canceled and surrendered.  AND IT IS HEREBY COVENANTED AND DECLARED that the Series 2022A Bonds  are to be authenticated and delivered and the Trust Estate is to be held and applied by the Trustee,  subject to the covenants, conditions and trusts set forth herein and in the Indenture, and the  

 

   4  47286012.3  Company does hereby covenant and agree to and with the Trustee, for the equal and proportionate  benefit of all Holders of the Outstanding Secured Obligations, as follows:  ARTICLE I    DEFINITIONS  Section 1.1 Definitions.  All words and phrases defined in Article I of the Original Indenture  and used in this Eighty-Third Supplemental Indenture shall have the same meanings ascribed to  them in the Original Indenture, as such terms may have been or may be amended or modified from  time to time pursuant to the Indenture, except in cases where the context clearly indicates  otherwise.  In addition, the following terms have the following meanings in this Eighty-Third  Supplemental Indenture unless the context clearly indicates otherwise.  “Business Day” means each Monday, Tuesday, Wednesday, Thursday or Friday which is  not a day on which banking institutions in New York or Georgia are generally authorized or  obligated by law or executive order to close.   “Closing Date” means April 12, 2022.  “Interest Payment Date” means April 1 and October 1 of each year, commencing on  October 1, 2022.    “Record Date” means the 15th day (whether or not a Business Day) of the calendar month  immediately preceding such Interest Payment Date.  “Securities Depository” means The Depository Trust Company and its successors and  assigns or any other securities depository selected by the Company which agrees to follow the  procedures required to be followed by such securities depository in connection with the Series  2022A Bonds.  ARTICLE II    THE SERIES 2022A BONDS AND CERTAIN PROVISIONS  RELATING THERETO  Section 2.1 Terms of the Series 2022A Bonds.  There shall be created and established a series  of Additional Obligations known as and entitled the “First Mortgage Bonds, Series 2022A” (which  are referred to herein as the “Series 2022A Bonds”).  The aggregate principal amount of the Series 2022A Bonds which may be authenticated,  delivered and Outstanding at any one time is limited to Five Hundred Million Dollars  ($500,000,000).  The Series 2022A Bonds shall consist of bonds in an aggregate principal amount  of $500,000,000, due April 1, 2047.  Pursuant to the Registration Rights Agreement, the Company will register the Series 2022A  Bonds under the Securities Act with the SEC.  For the purposes of this paragraph and Exhibit B  attached hereto, the Series 2022A Bonds issued on the Closing Date shall be referred to as the  “Initial Series 2022A Bonds” and the Series 2022A Bonds issued pursuant to the Exchange Offer  

 

   5  47286012.3  (as hereinafter defined) shall be referred to as the “Exchange Series 2022A Bonds.”  The  Registration Rights Agreement requires the Company to register the Initial Series 2022A Bonds  (i) by exchanging the Initial Series 2022A Bonds for Series 2022A Bonds through an exchange  offer (the “Exchange Offer”) and/or, (ii) if applicable, by filing an Alternative Registration  Statement (as defined in the Registration Rights Agreement).  For all purposes under this Eighty- Third Supplemental Indenture, each series of the Initial Series 2022A Bonds and the related  Exchange Series 2022A Bonds shall be treated as a single series of Series 2022A Bonds.  The Series 2022A Bonds shall bear interest from their date of issuance, payable semi- annually on each Interest Payment Date; provided, however, that if an Interest Payment Date does  not fall on a Business Day, such payment may be made on the next succeeding Business Day. The  Series 2022A Bonds shall bear interest at the annual rate of 4.50%; provided, however, that if (i)  the Company fails to file a registration statement under the Securities Act registering the Series  2022A Bonds (the “Exchange Offer Registration Statement”) under the Securities Act in  connection with the Exchange Offer with the SEC on or prior to the 365th day after the Closing  Date, (ii) the Exchange Offer Registration Statement is not declared effective by the SEC or does  not otherwise become effective on or before the 455th day after the Closing Date, (iii) the Exchange  Offer has not been completed within 60 Business Days after the initial effective date of the  Exchange Offer Registration Statement, (iv) an Alternative Registration Statement is required to  be filed pursuant to the Registration Rights Agreement but is not filed with the SEC on or prior to  the later of (x) the 30th Business Day after the date such obligation to file arises or (y) the 365th  day after the Closing Date, (v) an Alternative Registration Statement is required to be filed  pursuant to the terms of the Registration Rights Agreement but is not declared effective by the  SEC or does not otherwise become effective on or prior to the later of (x) the 90th day after the  date such obligation to file arises or (y) the 455th day after the Closing Date, or (vi) the Exchange  Offer Registration Statement or Alternative Registration Statement, as applicable, is filed and  declared effective but thereafter either (x) is withdrawn by the Company or (y) becomes subject to  an effective stop order issued pursuant to the Securities Act suspending the effectiveness of such  registration statement (except as specifically permitted under the Registration Rights Agreement,  including with respect to any Alternative Registration Statement, during any applicable  Suspension Period (as defined in the Registration Rights Agreement)) without being succeeded  within 30 days from the date such registration statement was suspended by an additional  registration statement filed and declared effective (each such event referred to in clauses (i) through  (vi), a “Registration Default” and each period during which a Registration Default has occurred  and is continuing, a “Registration Default Period”), then additional interest on the Series 2022A  Bonds will accrue (in addition to the stated interest on the Series 2022A Bonds) at a rate of (x)  0.25% per annum for the first 90 days of a Registration Default Period and (y) at a rate per annum  of 0.50% thereafter (“Special Interest”) on the principal amount of the Series 2022A Bonds, from  the date of the occurrence of any Registration Default until such Registration Default is remedied.  Special Interest shall accrue and be payable only with respect to a single Registration Default at  any given time, notwithstanding the fact that multiple Registration Defaults may exist at such time.  Immediately upon the cure of all Registration Defaults, the accrual of Special Interest will cease  and the interest rate on the Series 2022A Bonds shall revert to the original rate.    The principal and the Redemption Price of, and interest on, the Series 2022A Bonds shall  be paid to the Person in whose name that Obligation (or one or more Predecessor Obligations) is  registered at the close of business on the Record Date applicable to such Interest Payment Date or  

 

   6  47286012.3  Redemption Date.  Interest on the Series 2022A Bonds shall be computed on the basis of a 360- day year of twelve 30-day months.  The Series 2022A Bonds shall be dated the date of  authentication.     The Series 2022A Bonds shall be issued as fully registered global bonds without coupons  and in minimum denominations of $2,000 and any integral multiples of $1,000 in excess thereof.   The Series 2022A Bonds shall be registered in the name of Cede & Co., as nominee of the  Securities Depository, pursuant to the Securities Depository’s Book-Entry System.  When the  Series 2022A Bonds are held in the Book-Entry System, purchases of beneficial interests in the  Series 2022A Bonds shall be made in book-entry form, without certificates.  If at any time the  Book-Entry System is discontinued for the Series 2022A Bonds, the Series 2022A Bonds shall be  exchangeable for other fully registered certificated Series 2022A Bonds of like tenor and of an  equal aggregate principal amount, in authorized denominations.  The Trustee may impose a charge  sufficient to reimburse the Company or the Trustee for any tax, fee or other governmental charge  required to be paid with respect to such exchange or any transfer of a Series 2022A Bond.  The  cost, if any, of preparing each new Series 2022A Bond issued upon such exchange or transfer, and  any other expenses of the Company or the Trustee incurred in connection therewith, shall be paid  by the person requesting such exchange or transfer.  Interest on the Series 2022A Bonds shall be payable by check mailed to the registered  owners thereof.  However, interest on the Series 2022A Bonds shall be paid to any owner of  $1,000,000 or more in aggregate principal amount of the Series 2022A Bonds by wire transfer to  a wire transfer address within the United States upon the written request of such owner received  by the Paying Agent not less than five days prior to the Record Date.  As long as the Series 2022A  Bonds are registered in the name of Cede & Co., as nominee of the Securities Depository, such  payments shall be made directly to the Securities Depository.  The Trustee is hereby designated  and agrees to act as initial Paying Agent for the Series 2022A Bonds.   Section 2.2 Optional Redemption.  (a) The Company may redeem the Series 2022A Bonds, in whole or in part, on any  date or from time to time prior to their maturity, at its option.    (i) If the Redemption Date is before October 1, 2046, the Redemption Price for  the Series 2022A Bonds will be equal to the greater of:  (1) 100% of the principal amount of the Series 2022A Bonds being  redeemed; and   (2) the sum of the present values of the remaining principal and interest  payments on the Series 2022A Bonds being redeemed that would be  due if such Series 2022A Bonds matured on October 1, 2046 (excluding  interest accrued and unpaid through the Redemption Date), discounted  on a semi-annual basis (assuming a 360-day year consisting of twelve  30-day months) at a rate equal to the sum of (x) the yield to maturity,  determined on the third Business Day prior to the Redemption Date, of  a U.S. Treasury security having a life equal to the remaining average  

 

   7  47286012.3  life (assuming, for this purpose, that the Series 2022A Bonds matured  on October 1, 2046) of the Series 2022A Bonds being redeemed and  trading in the secondary market at the price closest to par, and (y) 35  basis points,  plus in each case accrued and unpaid interest thereon to but excluding the Redemption  Date.  (ii) If the Redemption Date is on or after October 1, 2046, the Redemption Price  for the Series 2022A Bonds will be 100% of the principal amount of the Series 2022A  Bonds being redeemed plus accrued and unpaid interest thereon to but excluding the  Redemption Date.  (b) If there is no U.S. Treasury security having a life equal to the remaining average  life (assuming, for this purpose, that the Series 2022A Bonds matured on October 1, 2046) of the  Series 2022A Bonds being redeemed in accordance with Section 2.2(a)(i) above, the discount rate  will be calculated using a yield to maturity determined on a straight-line basis (rounding to the  nearest calendar month, if necessary) from the average yield to maturity, determined on the third  Business Day prior to the Redemption Date, of two U.S. Treasury securities having lives most  closely corresponding to the remaining average life (assuming, for this purpose, that the Series  2022A Bonds matured on October 1, 2046) of the Series 2022A Bonds being redeemed and trading  in the secondary market at the price closest to par.  (c) Notice of redemption shall be given by first class mail, postage prepaid, mailed not  less than 30 and not more than 60 days prior to the Redemption Date to the registered address of  each Holder of Series 2022A Bonds being redeemed, except as otherwise required by the  procedures of the Securities Depository.  Notice of redemption of the Series 2022A Bonds shall  be given by the Company or, at the Company’s request, by the Trustee in the name and at the  expense of the Company.  (d) If less than all of the Outstanding Series 2022A Bonds are to be redeemed, the  Series 2022A Bonds to be redeemed will be selected by the Trustee in any method it deems fair  and appropriate, and the portion of the Series 2022A Bonds not so redeemed will be in a minimum  denomination of $2,000 and integral multiples of $1,000 in excess thereof.  (e) If, at the time the notice of optional redemption of the Series 2022A Bonds is given,  the Company has not deposited sufficient funds with the Trustee to pay the full Redemption Price  of the Series 2022A Bonds to be redeemed, the notice of optional redemption will so state and will  further state that the Series 2022A Bonds will remain Outstanding as though no redemption notice  had been given unless the Company provides, or causes to be provided, to the Trustee, by 2:00  p.m.  New York City time on the Redemption Date, funds sufficient to pay the full Redemption  Price of the Series 2022A Bonds to be redeemed.  The failure of the Company to deposit sufficient  funds with the Trustee to effect the redemption will not constitute a payment or other default by  the Company under the Indenture and the Company will not be liable to any Holder of those Series  2022A Bonds as a result of the failed redemption.  If the Company has deposited funds with the  Trustee sufficient to pay the full Redemption Price of the Series 2022A Bonds to be redeemed at  

 

   8  47286012.3  the time the notice of optional redemption is given, then the Company is obligated to redeem the  Series 2022A Bonds as provided in that notice.  Section 2.3 Form of the Series 2022A Bonds.  The Series 2022A Bonds and the Trustee’s  certificate of authentication for the Series 2022A Bonds shall be substantially in the form set forth  in Exhibit B attached hereto, with such appropriate insertions, omissions, substitutions and other  variations as are required or permitted by the Indenture.  ARTICLE III    MISCELLANEOUS  Section 3.1 Supplemental Indenture.  This Eighty-Third Supplemental Indenture is executed  and shall be construed as an indenture supplemental to the Original Indenture, and shall form a  part thereof, and the Original Indenture, as heretofore supplemented and amended and as hereby  supplemented, is hereby confirmed.  Except to the extent inconsistent with the express terms of  this Eighty-Third Supplemental Indenture or the Series 2022A Bonds, all of the provisions, terms,  covenants and conditions of the Indenture generally applicable to the payment or redemption of  all Obligations shall be applicable to the Series 2022A Bonds to the same extent as if specifically  set forth herein.  All references herein to Sections, Articles, definitions or other provisions of the  Original Indenture shall be to such Sections, Articles, definitions or other provisions as they may  be amended or modified from time to time pursuant to the Indenture.    Section 3.2 Recitals.  All recitals in this Eighty-Third Supplemental Indenture are made by the  Company only and not by the Trustee; and all of the provisions contained in the Indenture, in  respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable  in respect hereof as fully and with like effect as if set forth herein in full.  Section 3.3 Successors and Assigns.  Whenever in this Eighty-Third Supplemental Indenture  any of the parties hereto is named or referred to, this shall, subject to the provisions of Articles IX  and XI of the Original Indenture, be deemed to include the successors and assigns of such party,  and all the covenants and agreements in this Eighty-Third Supplemental Indenture contained by  or on behalf of the Company, or by or on behalf of the Trustee shall, subject as aforesaid, bind and  inure to the respective benefits of the respective successors and assigns of such parties, whether so  expressed or not.  Section 3.4 No Rights, Remedies, Etc.  Nothing in this Eighty-Third Supplemental Indenture,  expressed or implied, is intended, or shall be construed, to confer upon, or to give to, any person,  firm or corporation, other than the parties hereto and the Holders of the Outstanding Secured  Obligations, any right, remedy or claim under or by reason of this Eighty-Third Supplemental  Indenture or any covenant, condition, stipulation, promise or agreement hereof, and all the  covenants, conditions, stipulations, promises and agreements in this Eighty-Third Supplemental  Indenture contained by or on behalf of the Company shall be for the sole and exclusive benefit of  the parties hereto and of the Holders of Outstanding Secured Obligations.  Section 3.5 Counterparts.  This Eighty-Third Supplemental Indenture may be executed in  several counterparts, each of such counterparts shall for all purposes be deemed to be an original,  

 

   9  47286012.3  and all such counterparts, or as many of them as the Company and the Trustee shall preserve  undestroyed, shall together constitute but one and the same instrument.  Section 3.6 Security Agreement; Mailing Address.  To the extent permitted by applicable  law, this Eighty-Third Supplemental Indenture shall be deemed to be a Security Agreement and  Financing Statement whereby the Company grants to the Trustee a security interest in all of the  Trust Estate that is personal property or fixtures under the Uniform Commercial Code, as adopted  or hereafter adopted in one or more of the states in which any part of the properties of the Company  are situated.   The mailing address of the Company, as debtor, is:  Oglethorpe Power Corporation  (An Electric Membership Corporation)   2100 East Exchange Place   Tucker, Georgia 30084-5336    and the mailing address of the Trustee, as secured party, is:    U.S. Bank Trust Company, National Association  Attention:  Global Corporate Trust  2 Concourse Parkway, Suite 800  Atlanta, Georgia  30328    [Signatures Begin on Next Page]  

 

  47286012.3  IN WITNESS WHEREOF, the parties hereto have caused this Eighty-Third  Supplemental Indenture to be duly executed under seal, if applicable, as of the day and year first  written above.   Company: OGLETHORPE POWER CORPORATION  (AN ELECTRIC MEMBERSHIP  CORPORATION), an electric membership  corporation organized under the laws of the State of  Georgia      By:    Elizabeth B. Higgins   Executive Vice President and   Chief Financial Officer      Signed, sealed and delivered Attest:   by the Company in the presence of:             Kimberly D. Adams     Secretary    [CORPORATE SEAL]  Witness       Notary Public    (Notarial Seal)    My commission expires:                             [Signatures Continued on Next Page]    

 

  47286012.3  [Signatures Continued from Previous Page]       Trustee: U.S. BANK TRUST COMPANY, NATIONAL  ASSOCIATION, a national banking association      By:   Signed and delivered Authorized Agent  by the Trustee in the  Presence of:         Witness       Notary Public    (Notarial Seal)    My commission expires:             

 

  A-1  47286012.3  Exhibit A  All property of the Company (other than Excepted Property and Excludable Property) in  the Counties of Appling, Burke, Carroll, Coweta, DeKalb, Effingham, Floyd, Hart, Heard,  Monroe, Murray, Talbot, Toombs, Walton, Warren, Washington and Whitfield, State of Georgia,  whether now owned or hereafter acquired, and including the following described property:     PARCEL “A”  ALL THAT TRACT OR PARCEL OF LAND LYING AND BEING IN LAND LOTS 111, 112, 128 &  129 OF 3RD LAND DISTRICT, WALTON COUNTY, GEORGIA, SAID TRACT OR PARCEL OF  LAND CONTAINING 193.923 ACRES, MORE OR LESS, AND BEING MORE PARTICULARLY  DESCRIBED AS FOLLOWS, TO WIT;   COMMENCING AT A 1⁄2” REBAR AND CAP SET AT THE INTERSECTION OF THE SOUTHERLY  RIGHT-OF-WAY OF WILLIAM CAP JACKSON ROAD  (70’ RIGHT-OF-WAY)  AND THE  WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) AND HAVING THE  NAD 83 WEST ZONE COORDINATES OF N: 1,398,218.87’ E: 2,439,379.81’.  SAID POINT  BEING  THE POINT OF REFERENCE & POINT OF BEGINNING.    THENCE FROM THE POINT OF BEGINNING ALONG THE WESTERLY RIGHT-OF-WAY OF  GRATIS ROAD (80’ RIGHT-OF-WAY) A CURVE TURNING TO THE LEFT THROUGH AN  ANGLE OF 15° 33' 54.6", HAVING A RADIUS OF 2114.04 FEET, AND WHOSE LONG CHORD  BEARS S 13° 05' 03" E FOR A DISTANCE OF 572.54 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE CONTINUING ALONG THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’  RIGHT-OF-WAY) A BEARING OF S 20° 52' 00" E FOR A DISTANCE OF 494.71 FEET TO A 1⁄2”  REBAR AND CAP SET.   THENCE A CURVE TURNING TO THE RIGHT THROUGH AN ANGLE OF 09° 51' 44.0", HAVING  A RADIUS OF 1543.04 FEET, AND WHOSE LONG CHORD BEARS S 15° 56' 08" E FOR A  DISTANCE OF 265.27 FEET TO A 1⁄2” REBAR AND CAP SET ALONG THE WESTERLY RIGHT- OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY).  THENCE LEAVING SAID RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) A  BEARING OF S 84° 36' 53" W FOR A DISTANCE OF 534.86 FEET TO A 1⁄2” REBAR AND CAP  SET.  THENCE A BEARING OF S 84° 36' 53" W FOR A DISTANCE OF 412.07 FEET TO A 1⁄2” REBAR  AND CAP SET.  THENCE A BEARING OF N 08° 16' 28" W FOR A DISTANCE OF 269.87 FEET TO A 4” X 4”  CONCRETE MONUMENT FOUND.  THENCE A BEARING OF S 84° 37' 58" W FOR A DISTANCE OF 886.20 FEET TO A 1⁄2” REBAR  AND CAP FOUND (DGA).  THENCE A BEARING OF S 08° 17' 25" E FOR A DISTANCE OF 1165.62 FEET TO A 6” X 6”  CONCRETE MONUMENT FOUND.  THENCE A BEARING OF S 59° 42' 36" W FOR A DISTANCE OF 19.99 FEET TO A 3⁄4” OPEN TOP  PIPE FOUND.  THENCE A BEARING OF S 58° 53' 04" W FOR A DISTANCE OF 345.69 FEET TO 1⁄2” OPEN TOP  PIPE FOUND.  THENCE A BEARING OF S 35° 41' 00" E FOR A DISTANCE OF 8.11 FEET TO A 1⁄2” OPEN TOP  PIPE FOUND.  THENCE A BEARING OF S 33° 00' 20" E FOR A DISTANCE OF 212.84 FEET TO A 1⁄2” OPEN TOP  PIPE FOUND.  THENCE A BEARING OF S 56° 03' 18" W FOR A DISTANCE OF 43.84 FEET TO A 1⁄2” OPEN TOP  

 

  A-2  47286012.3  PIPE FOUND.  THENCE A BEARING OF S 56° 03' 18" W FOR A DISTANCE OF 258.77 FEET TO A 1⁄2” REBAR  AND CAP SET IN THE CENTERLINE OF A BRANCH.  SAID CENTERLINE OF THE BRANCH IS  THE PROPERTY LINE.  THENCE ALONG THE CENTERLINE OF THE BRANCH A BEARING OF N 41° 30' 53" W FOR A  DISTANCE OF 139.47 FEET TO A POINT.  THENCE A BEARING OF N 25° 22' 10" W FOR A DISTANCE OF 227.96 FEET TO A POINT.  THENCE A BEARING OF N 32° 56' 26" W FOR A DISTANCE OF 93.28 FEET TO A POINT.  THENCE A BEARING OF N 75° 20' 41" W FOR A DISTANCE OF 153.28 FEET TO A POINT.  THENCE A BEARING OF N 43° 09' 19" W FOR A DISTANCE OF 90.84 FEET TO A POINT.  THENCE A BEARING OF N 66° 56' 45" W FOR A DISTANCE OF 46.23 FEET TO A POINT.  THENCE A BEARING OF N 37° 08' 30" W FOR A DISTANCE OF 188.01 FEET TO A POINT.  THENCE A BEARING OF N 48° 48' 10" W FOR A DISTANCE OF 105.58 FEET TO A POINT.  THENCE A BEARING OF N 38° 33' 34" W FOR A DISTANCE OF 123.26 FEET TO A POINT.  THENCE A BEARING OF N 39° 31' 36" W FOR A DISTANCE OF 55.43 FEET TO A POINT.  THENCE A BEARING OF N 29° 43' 12" W FOR A DISTANCE OF 150.74 FEET TO A POINT.  THENCE A BEARING OF N 37° 34' 53" W FOR A DISTANCE OF 115.10 FEET TO A POINT.  THENCE A BEARING OF N 15° 26' 52" W FOR A DISTANCE OF 75.60 FEET TO A POINT.  THENCE A BEARING OF N 08° 13' 05" W FOR A DISTANCE OF 106.24 FEET TO A POINT.  THENCE A BEARING OF N 61° 31' 55" W FOR A DISTANCE OF 79.74 FEET TO A POINT.  THENCE A BEARING OF N 63° 36' 02" W FOR A DISTANCE OF 218.96 FEET TO A POINT.  THENCE A BEARING OF N 24° 43' 01" W FOR A DISTANCE OF 107.26 FEET TO A POINT.  THENCE A BEARING OF N 07° 00' 48" E FOR A DISTANCE OF 69.57 FEET TO A POINT.  THENCE A BEARING OF N 43° 57' 55" W FOR A DISTANCE OF 27.44 FEET TO A POINT.  THENCE A BEARING OF N 29° 16' 58" W FOR A DISTANCE OF 107.27 FEET TO A POINT.  THENCE A BEARING OF N 68° 07' 08" W FOR A DISTANCE OF 126.04 FEET TO A POINT.  THENCE A BEARING OF N 24° 10' 06" W FOR A DISTANCE OF 100.41 FEET TO A POINT.  THENCE A BEARING OF N 42° 43' 03" W FOR A DISTANCE OF 127.22 FEET TO A POINT.  THENCE A BEARING OF N 47° 14' 44" W FOR A DISTANCE OF 69.50 FEET TO A POINT.  THENCE A BEARING OF N 66° 00' 50" W FOR A DISTANCE OF 73.43 FEET TO A POINT.  THENCE A BEARING OF S 89° 13' 43" W FOR A DISTANCE OF 78.52 FEET TO A POINT.  THENCE A BEARING OF N 78° 14' 55" W FOR A DISTANCE OF 118.53 FEET TO A POINT.  THENCE A BEARING OF N 29° 16' 08" W FOR A DISTANCE OF 132.34 FEET TO A POINT.  THENCE A BEARING OF N 32° 25' 35" W FOR A DISTANCE OF 35.39 FEET TO A POINT.  THENCE A BEARING OF N 28° 45' 01" W FOR A DISTANCE OF 39.09 FEET TO A POINT.  THENCE A BEARING OF N 51° 39' 52" W FOR A DISTANCE OF 101.67 FEET TO A POINT.  THENCE A BEARING OF N 13° 56' 31" W FOR A DISTANCE OF 95.84 FEET TO A POINT.  THENCE A BEARING OF N 38° 06' 44" W FOR A DISTANCE OF 15.52 FEET TO A POINT.  THENCE A BEARING OF N 37° 08' 13" E FOR A DISTANCE OF 20.78 FEET TO A POINT.  THENCE A BEARING OF N 20° 59' 12" E FOR A DISTANCE OF 22.05 FEET TO A POINT.  THENCE A BEARING OF N 30° 00' 57" W FOR A DISTANCE OF 48.91 FEET TO A POINT.  THENCE A BEARING OF N 11° 15' 42" W FOR A DISTANCE OF 80.31 FEET TO A POINT.  THENCE A BEARING OF N 18° 09' 29" E FOR A DISTANCE OF 38.09 FEET TO A POINT.  THENCE A BEARING OF N 35° 57' 22" W FOR A DISTANCE OF 34.37 FEET TO A POINT.  THENCE A BEARING OF N 05° 50' 57" W FOR A DISTANCE OF 17.82 FEET TO A POINT.  THENCE A BEARING OF N 08° 04' 06" W FOR A DISTANCE OF 76.64 FEET TO A POINT.  THENCE A BEARING OF N 11° 04' 42" W FOR A DISTANCE OF 157.61 FEET TO A POINT.  THENCE A BEARING OF N 10° 33' 48" W FOR A DISTANCE OF 44.40 FEET TO A POINT.  THENCE A BEARING OF N 02° 30' 52" E FOR A DISTANCE OF 37.12 FEET TO A POINT.  THENCE A BEARING OF N 28° 14' 31" W FOR A DISTANCE OF 29.04 FEET TO A POINT.  THENCE A BEARING OF N 38° 31' 56" W FOR A DISTANCE OF 0.46 FEET TO A POINT.  

 

  A-3  47286012.3  THENCE LEAVING THE CENTERLINE OF THE BRANCH A BEARING OF N 58° 25' 54" E FOR A  DISTANCE OF 462.68 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF S 43° 27' 08" E FOR A DISTANCE OF 300.00 FEET TO A 1⁄2” OPEN TOP  PIPE FOUND.  THENCE A BEARING OF S 43° 27' 08" E FOR A DISTANCE OF 355.65 FEET TO A 1⁄2” REBAR  FOUND.  THENCE A BEARING OF N 46° 55' 56" E FOR A DISTANCE OF 456.95 FEET TO A 1⁄2” REBAR  AND CAP SET.  THENCE A BEARING OF N 47° 01' 03" E FOR A DISTANCE OF 295.89 FEET TO A 1⁄2” REBAR  AND CAP SET NEAR A 32” POPLAR TREE.  THENCE A BEARING OF N 48° 23' 49" E FOR A DISTANCE OF 227.54 FEET TO 1⁄2” REBAR AND  CAP SET.  THENCE A BEARING OF N 22° 59' 06" E FOR A DISTANCE OF 171.87 FEET TO A 30” POPLAR  WITH 3 HACK MARKS.  THENCE A BEARING OF N 01° 39' 24" E FOR A DISTANCE OF 208.93 FEET TO A 1⁄2” REBAR  AND CAP SET.  THENCE A BEARING OF N 02° 50' 38" E FOR A DISTANCE OF 63.48 FEET TO A TWIN 8”  HICKORY TREE WITH OLD FENCE FOUND.  THENCE A BEARING OF N 04° 20' 03" W FOR A DISTANCE OF 69.98 FEET TO A 1⁄2” REBAR  FOUND NEAR A 30” PINE.  THENCE A BEARING OF N 65° 00' 38" E FOR A DISTANCE OF 33.45 FEET TO A 1⁄2” OPEN TOP  PIPE FOUND.  THENCE A BEARING OF N 64° 45' 23" E FOR A DISTANCE OF 207.18 FEET TO A 1⁄2” REBAR  AND CAP SET.  THENCE A BEARING OF N 40° 07' 50" E FOR A DISTANCE OF 30.00 FEET TO A 1⁄2” REBAR  AND CAP FOUND.  THENCE A BEARING OF N 60° 46' 46" E FOR A DISTANCE OF 380.79 FEET TO A 1⁄2” REBAR  AND CAP SET ALONG THE SOUTHERLY RIGHT-OF-WAY OF WILLIAM CAP JACKSON ROAD  (70’ RIGHT-OF-WAY) THENCE ALONG THE SOUTHERLY RIGHT-OF-WAY OF WILLIAM CAP  JACKSON ROAD (70’ RIGHT-OF-WAY) A CURVE TURNING TO THE LEFT THROUGH AN  ANGLE OF 02° 24' 54.0", HAVING A RADIUS OF 4182.16 FEET, AND WHOSE LONG CHORD  BEARS S 46° 39' 41" E FOR A DISTANCE OF 176.26 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE CONTINUING ALONG WILLIAM CAP JACKSON ROAD (70’ RIGHT-OF-WAY) A  BEARING OF S 47° 52' 08" E FOR A DISTANCE OF 292.10 FEET TO 1⁄2” REBAR AND CAP SET,  THENCE A CURVE TURNING TO THE RIGHT THROUGH AN ANGLE OF 02° 47' 57.1", HAVING  A RADIUS OF 2746.78 FEET, AND WHOSE LONG CHORD BEARS S 46° 28' 10" E FOR A  DISTANCE OF 134.18 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF S 45° 04' 11" E FOR A DISTANCE OF 128.32 FEET TO A 1⁄2” REBAR  AND CAP SET.  THENCE A CURVE TURNING TO THE LEFT THROUGH AN ANGLE OF 18° 43' 47.1", HAVING  A RADIUS OF 609.96 FEET, AND WHOSE LONG CHORD BEARS S 54° 26' 05" E FOR A  DISTANCE OF 198.51 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF S 63° 47' 58" E FOR A DISTANCE OF 142.80 FEET TO 1⁄2” REBAR AND  CAP SET.  THENCE A CURVE TURNING TO THE RIGHT THROUGH AN ANGLE OF 01° 17' 38.9", HAVING  A RADIUS OF 7147.48 FEET, AND WHOSE LONG CHORD BEARS S 63° 09' 09" E FOR A  DISTANCE OF 161.44 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF S 62° 30' 19" E FOR A DISTANCE OF 113.59 FEET TO 1⁄2” REBAR AND  CAP SET.  THENCE A CURVE TURNING TO THE LEFT THROUGH AN ANGLE OF 01° 12' 38.3", HAVING  A RADIUS OF 4826.83 FEET, AND WHOSE LONG CHORD BEARS S 63° 06' 39" E FOR A  

 

  A-4  47286012.3  DISTANCE OF 101.99 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF S 63° 42' 58" E FOR A DISTANCE OF 209.78 FEET TO 1⁄2” REBAR AND  CAP SET.  THENCE A CURVE TURNING TO THE RIGHT THROUGH AN ANGLE OF 19° 13' 15.4", HAVING  A RADIUS OF 656.79 FEET, AND WHOSE LONG CHORD BEARS S 54° 06' 20" E FOR A  DISTANCE OF 219.30 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF S 44° 29' 42" E FOR A DISTANCE OF 242.24 FEET TO A 1⁄2” REBAR  AND CAP SET  THENCE A CURVE TURNING TO THE LEFT THROUGH 10° 38' 32.2", HAVING A RADIUS OF  547.36 FEET, AND WHOSE LONG CHORD BEARS S 49° 48' 59" E FOR A DISTANCE OF 101.52  FEET TO THE POINT OF BEGINNING.      PARCEL “B”  ALL THAT TRACT OR PARCEL OF LAND LYING AND BEING IN LAND LOTS 111, 112, 128 &  129 OF 3RD LAND DISTRICT, WALTON COUNTY, GEORGIA, SAID TRACT OR PARCEL OF  LAND CONTAINING 10.927 ACRES, MORE OR LESS, AND BEING MORE PARTICULARLY  DESCRIBED AS FOLLOWS, TO WIT;   COMMENCING AT A 1⁄2” REBAR AND CAP SET AT THE INTERSECTION OF THE SOUTHERLY  RIGHT-OF-WAY OF WILLIAM CAP JACKSON ROAD  (70’ RIGHT-OF-WAY) AND THE  WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) AND HAVING THE  NAD 83 WEST ZONE COORDINATES OF N: 1,398,218.87’ E: 2,439,379.81’.  SAID POINT  BEING  THE POINT OF REFERENCE.    THENCE FROM THE POINT OF REFERENCE ALONG THE WESTERLY RIGHT-OF-WAY OF  GRATIS ROAD (80’ RIGHT-OF-WAY) A CURVE TURNING TO THE LEFT THROUGH AN  ANGLE OF 15° 33' 54.6", HAVING A RADIUS OF 2114.04 FEET, AND WHOSE LONG CHORD  BEARS S 13° 05' 03" E FOR A DISTANCE OF 572.54 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE CONTINUING ALONG THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’  RIGHT-OF-WAY) A BEARING OF S 20° 52' 00" E FOR A DISTANCE OF 494.71 FEET TO A 1⁄2”  REBAR AND CAP SET.   THENCE A CURVE TURNING TO THE RIGHT THROUGH AN ANGLE OF 09° 51' 44.0", HAVING  A RADIUS OF 1543.04 FEET, AND WHOSE LONG CHORD BEARS S 15° 56' 08" E FOR A  DISTANCE OF 265.27 FEET TO A 1⁄2” REBAR AND CAP SET ALONG THE WESTERLY RIGHT- OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY).  THENCE LEAVING SAID RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) A  BEARING OF S 84° 36' 53" W FOR A DISTANCE OF 534.86 FEET TO A 1⁄2” REBAR AND CAP SET  AND HAVING THE NAD 83 WEST ZONE COORDINATES OF N: 1,396,893.65’, E: 2,439,225.97’.   SAID POINT  BEING THE POINT OF BEGINNING.    THENCE FROM THE POINT OF BEGINNING  A BEARING OF S 05° 35' 32" E FOR A DISTANCE  OF 497.81 FEET TO A 1⁄2” REBAR AND CAP SET.  THENCE A BEARING OF N 84° 36' 53" E FOR A DISTANCE OF 505.30 FEET TO A 1⁄2” REBAR  AND CAP SET ALONG THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF- WAY).  THENCE ALONG THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) A  BEARING OF S 03° 21' 17" W FOR A DISTANCE OF 325.00 FEET TO A 1⁄2” REBAR AND CAP  FOUND ALONG THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY).  THENCE LEAVING THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY)  A BEARING OF S 84° 36' 53" W FOR A DISTANCE OF 828.45 FEET TO A 1⁄2” REBAR AND CAP  FOUND (DGA).  

 

  A-5  47286012.3  THENCE A BEARING OF N 08° 16' 28" W FOR A DISTANCE OF 820.07 FEET TO A 1⁄2” REBAR  AND CAP SET.  THENCE A BEARING OF N 84° 36' 53" E FOR A DISTANCE OF 412.07 FEET TO THE POINT OF  BEGINNING.      PARCEL “C”  ALL THAT TRACT OR PARCEL OF LAND LYING AND BEING IN LAND LOT 128 OF 3RD  LAND DISTRICT, WALTON COUNTY, GEORGIA, SAID TRACT OR PARCEL OF LAND  CONTAINING 0.309 ACRE, MORE OR LESS, AND BEING MORE PARTICULARLY DESCRIBED  AS FOLLOWS, TO WIT;   COMMENCING AT A 1⁄2” REBAR AND CAP SET AT THE INTERSECTION OF THE SOUTHERLY  RIGHT-OF-WAY OF WILLIAM CAP JACKSON ROAD  (70’ RIGHT-OF-WAY) AND THE  WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) AND HAVING THE  NAD 83 WEST ZONE COORDINATES OF N: 1,398,218.87’ E: 2,439,379.81’.  SAID POINT  BEING  THE POINT OF REFERENCE.    THENCE ALONG A TIE LINE A BEARING OF N 02° 26' 25" W FOR A DISTANCE OF 92.12 FEET  TO A 1⁄2” REBAR AND CAP SET ALONG THE NORTHERLY RIGHT-OF-WAY OF WILLIAN CAP  JACKSON ROAD (70’ RIGHT-OF-WAY) AND THE WESTERLY RIGHT-OF-WAY OF GRATIS  ROAD (80’ RIGHT-OF-WAY) AND HAVING THE NAD 83 WEST ZONE COORDINATES OF N:  1,398,310.91’ E: 2,439,375.88.  SAID POINT  BEING THE POINT OF BEGINNING.  THENCE FROM THE POINT OF BEGINNING ALONG THE NORTHERLY RIGHT-OF-WAY OF  WILLIAM CAP JACKSON ROAD (70’ RIGHT-OF-WAY) A CURVE TURNING TO THE RIGHT  THROUGH AN ANGLE OF 03° 55' 34.3", HAVING A RADIUS OF 477.36 FEET, AND WHOSE  LONG CHORD BEARS N 46° 27' 30" W FOR A DISTANCE OF 32.70 FEET TO A 1⁄2” REBAR AND  CAP SET .  THENCE CONTINUING ALONG THE NORTHERLY RIGHT-OF-WAY 0F WILLIAM CAP  JACKSON ROAD (70’ RIGHT-OF-WAY) A BEARING OF N 44° 29' 42" W FOR A DISTANCE OF  134.05 FEET TO A 1⁄2” REBAR AND CAP (STAMPED PLS 2905) FOUND.  THENCE LEAVING SAID RIGHT-OF-WAY A BEARING OF N 48° 00' 17" E FOR A DISTANCE OF  166.34 FEET TO A 1⁄2” REBAR AND CAP FOUND ON THE WESTERLY RIGHT-OF-WAY OF  GRATIS ROAD (80’ RIGHT-OF-WAY),  THENCE ALONG THE WESTERLY RIGHT-OF-WAY OF GRATIS ROAD (80’ RIGHT-OF-WAY) A  CURVE TURNING TO THE LEFT THROUGH AN ANGLE OF 06° 18' 36.9", HAVING A RADIUS  OF 2085.06 FEET, AND WHOSE LONG CHORD BEARS S 01° 29' 24" W FOR A DISTANCE OF  229.52 FEET TO THE  POINT OF BEGINNING.          

 

  B-1  47286012.3  Exhibit B  FORM OF SERIES 2022A BOND  AND  TRUSTEE’S CERTIFICATE OF AUTHENTICATION  THIS SERIES 2022A BOND HAS NOT BEEN REGISTERED UNDER THE  SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND MAY NOT  BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE ABSENCE OF  SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM.  EACH  PURCHASER OF THIS SERIES 2022A BOND IS HEREBY NOTIFIED THAT THE SELLER  OF THIS SERIES 2022A BOND MAY BE RELYING ON THE EXEMPTIONS FROM THE  PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A OR  REGULATION S THEREUNDER.    THIS SERIES 2022A BOND MAY NOT BE OFFERED, SOLD, PLEDGED OR  OTHERWISE TRANSFERRED EXCEPT (A) (1) TO A PERSON WHO THE TRANSFEROR  REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER WITHIN THE  MEANING OF RULE 144A UNDER THE SECURITIES ACT ACQUIRING FOR ITS OWN  ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER IN A  TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (2) PURSUANT TO  OFFERS AND SALES TO A NON-U.S. PERSON IN AN OFFSHORE TRANSACTION  WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, (3)  PURSUANT TO ANY OTHER AVAILABLE EXEMPTION FROM REGISTRATION UNDER  THE SECURITIES ACT, OR (4) PURSUANT TO AN EFFECTIVE REGISTRATION  STATEMENT UNDER THE SECURITIES ACT, OR (B) TO OGLETHORPE POWER  CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION) (THE “COMPANY”) OR  ANY OF ITS SUBSIDIARIES, AND IN THE CASE OF BOTH (A) AND (B), IN  ACCORDANCE WITH ALL APPLICABLE SECURITIES LAWS OF THE STATES OF THE  UNITED STATES AND OTHER JURISDICTIONS.  EACH TRANSFEREE OF THIS SERIES  2022A BOND WILL BE REQUIRED TO PROVIDE U.S. BANK TRUST COMPANY,  NATIONAL ASSOCIATION, AS TRUSTEE (OR A SUCCESSOR TRUSTEE, AS  APPLICABLE) WITH A WRITTEN CERTIFICATION (THE FORM OF WHICH CAN BE  OBTAINED FROM THE TRUSTEE) AS TO COMPLIANCE WITH THE TRANSFER  RESTRICTIONS REFERRED TO ABOVE. IN ADDITION, IF THE PROPOSED  TRANSFEREE IS A PURCHASER WHO IS NOT A QUALIFIED INSTITUTIONAL BUYER,  A NON-U.S. PERSON OR THE COMPANY OR ANY SUBSIDIARY THEREOF, THE  HOLDER MUST, PRIOR TO SUCH TRANSFER, FURNISH TO THE TRUSTEE SUCH  CERTIFICATIONS, LEGAL OPINIONS OR OTHER INFORMATION AS IT MAY  REASONABLY REQUIRE TO CONFIRM THAT SUCH TRANSFER IS BEING MADE  PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO,  THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT.    

 

  B-2  47286012.3  THIS SERIES 2022A BOND AND ANY RELATED DOCUMENTATION MAY BE  AMENDED OR SUPPLEMENTED FROM TIME TO TIME TO MODIFY THE  RESTRICTIONS ON RESALES AND OTHER TRANSFERS OF THIS SERIES 2022A BOND  TO REFLECT ANY CHANGE IN APPLICABLE LAW OR REGULATION (OR THE  INTERPRETATION THEREOF) OR IN PRACTICES RELATING TO THE RESALE OR  TRANSFER OF RESTRICTED SECURITIES GENERALLY.  THE HOLDER OF THIS  SERIES 2022A BOND SHALL BE DEEMED BY THE ACCEPTANCE OF THIS SERIES  2022A BOND TO HAVE AGREED TO ANY SUCH AMENDMENT OR SUPPLEMENT.]    [If a Regulation S Bond, then insert – BY ITS ACQUISITION HEREOF, THE HOLDER  OF THIS SERIES 2022A BOND REPRESENTS THAT IT IS NOT A U.S. PERSON, NOR IS IT  PURCHASING FOR THE ACCOUNT OF A U.S. PERSON, AND IS ACQUIRING THIS  SERIES 2022A BOND IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH  REGULATION S UNDER THE SECURITIES ACT.]    [If a Temporary Regulation S Bond, then insert – EXCEPT AS SET FORTH BELOW,  BENEFICIAL OWNERSHIP INTERESTS IN THIS TEMPORARY REGULATION S  GLOBAL BOND WILL NOT BE EXCHANGEABLE FOR BENEFICIAL INTERESTS IN THE  PERMANENT REGULATION S GLOBAL BOND OR ANY OTHER BOND REPRESENTING  A BENEFICIAL INTEREST IN THE SERIES 2022A BONDS REPRESENTED HEREBY  WHICH DO NOT CONTAIN A LEGEND CONTAINING RESTRICTIONS ON TRANSFER,  UNTIL THE EXPIRATION OF THE “40-DAY DISTRIBUTION COMPLIANCE PERIOD”  (WITHIN THE MEANING OF RULE 903(b)(2) OF REGULATION S UNDER THE  SECURITIES ACT) AND THEN ONLY UPON CERTIFICATION IN FORM REASONABLY  SATISFACTORY TO THE TRUSTEE THAT SUCH BENEFICIAL INTERESTS ARE OWNED  EITHER BY NON-U.S. PERSONS OR U.S. PERSONS WHO PURCHASED SUCH  BENEFICIAL INTERESTS IN A TRANSACTION THAT DID NOT REQUIRE  REGISTRATION UNDER THE SECURITIES ACT. DURING SUCH 40-DAY  DISTRIBUTION COMPLIANCE PERIOD, BENEFICIAL OWNERSHIP INTERESTS IN THIS  TEMPORARY REGULATION S GLOBAL BOND MAY ONLY BE SOLD, PLEDGED OR  TRANSFERRED (I) TO THE COMPANY, (II) OUTSIDE THE UNITED STATES IN A  TRANSACTION IN ACCORDANCE WITH RULE 904 OF REGULATION S UNDER THE  SECURITIES ACT, OR (III) PURSUANT TO AN EFFECTIVE REGISTRATION  STATEMENT UNDER THE SECURITIES ACT, IN EACH OF CASES (I) AND (III) IN  ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE  UNITED STATES. HOLDERS OF BENEFICIAL INTERESTS IN THIS TEMPORARY  REGULATION S GLOBAL BOND WILL NOTIFY ANY PURCHASER OF THIS BOND OF  THE RESALE RESTRICTIONS REFERRED TO ABOVE, IF THEN APPLICABLE.    AFTER THE EXPIRATION OF THE DISTRIBUTION COMPLIANCE PERIOD  BENEFICIAL INTERESTS IN THIS TEMPORARY REGULATION S GLOBAL BOND MAY  BE EXCHANGED FOR INTERESTS IN A RULE 144A GLOBAL BOND ONLY IF (1) SUCH  EXCHANGE OCCURS IN CONNECTION WITH A TRANSFER OF THE BONDS IN  COMPLIANCE WITH RULE 144A AND (2) THE TRANSFEROR OF THE REGULATION S  GLOBAL BOND FIRST DELIVERS TO THE TRUSTEE A WRITTEN CERTIFICATE TO  THE EFFECT THAT THE REGULATION S GLOBAL BOND IS BEING TRANSFERRED  

 

  B-3  47286012.3  (A) TO A PERSON WHO THE TRANSFEROR REASONABLY BELIEVES TO BE A  QUALIFIED INSTITUTIONAL BUYER WITHIN THE MEANING OF RULE 144A, (B) TO A  PERSON WHO IS PURCHASING FOR ITS OWN ACCOUNT OR THE ACCOUNT OF A  QUALIFIED INSTITUTIONAL BUYER IN A TRANSACTION MEETING THE  REQUIREMENTS OF RULE 144A, AND (C) IN ACCORDANCE WITH ALL APPLICABLE  SECURITIES LAWS OF THE STATES OF THE UNITED STATES AND OTHER  JURISDICTIONS.    BENEFICIAL INTERESTS IN A RULE 144A GLOBAL BOND MAY BE  TRANSFERRED TO A PERSON WHO TAKES DELIVERY IN THE FORM OF A  BENEFICIAL INTEREST IN THE REGULATION S GLOBAL BOND, WHETHER BEFORE  OR AFTER THE EXPIRATION OF THE 40-DAY DISTRIBUTION COMPLIANCE PERIOD,  ONLY IF THE TRANSFEROR FIRST DELIVERS TO THE TRUSTEE A WRITTEN  CERTIFICATE TO THE EFFECT THAT SUCH TRANSFER IS BEING MADE IN  ACCORDANCE WITH RULE 903 OR 904 OF REGULATION S OR RULE 144 (IF  AVAILABLE).]    UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK  CORPORATION (“DTC”), TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF  TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS  REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS  REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT  IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY  AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC),  ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY  OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER  HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.  

 

  B-4  47286012.3  No. _____ $________________  OGLETHORPE POWER CORPORATION, FIRST MORTGAGE BOND,  SERIES 2022A, DUE 2047  REGISTERED OWNER:  CEDE & CO.   PRINCIPAL AMOUNT:  ______________________ DOLLARS  ISSUANCE DATE:  April 12, 2022  CUSIP NO.:  _______  Oglethorpe Power Corporation (An Electric Membership Corporation), formerly known as  Oglethorpe Power Corporation (An Electric Membership Generation & Transmission  Corporation), an electric membership corporation existing under the laws of the State of Georgia  (together with any successors and assigns, the “Company”), for value received hereby promises to  pay to the registered owner named above or registered assigns, on April 1, 2047 upon the  presentation and surrender of this First Mortgage Bond, 4.50% Series 2022A due April 1, 2047  (this “Series 2022A Bond”), the aggregate principal amount (upon original issuance) of  $___________, issued under the Indenture, dated as of March 1, 1997 (the “Original Indenture”),  as amended and supplemented, including as supplemented by the Eighty-Third Supplemental  Indenture (the “Eighty-Third Supplemental Indenture”), by the Company, as grantor, to U.S. Bank  Trust Company, National Association, as successor to U.S. Bank National Association, as  successor to SunTrust Bank, formerly known as SunTrust Bank, Atlanta, as trustee (the “Trustee”)  (the Original Indenture, as amended and supplemented, the “Indenture”).   The Company shall pay the principal sum set forth above and pay interest on said principal  sum from the date hereof until payment of said principal sum has been made or duly provided for,  semi-annually at the interest rate of 4.50% [If an Initial Series 2022A Bond, then insert – ;  provided, however, that if (i) the Company fails to file a registration statement under the Securities  Act of 1933, as amended, registering this Series 2022A Bond (the “Exchange Offer Registration  Statement”) in connection with the exchange offer (the “Exchange Offer”) pursuant to that certain  Exchange and Registration Rights Agreement (the “Registration Rights Agreement”) by and  between the Company and Goldman Sachs & Co. LLC, as representative of the Purchasers (as  defined therein), dated as of April 12, 2022 with the Securities and Exchange Commission (the  “SEC”) on or prior to the 365th day after April 12, 2022 (the “Closing Date”), (ii) the Exchange  Offer Registration Statement is not declared effective by the SEC or does not otherwise become  effective on or before the 455th day after the Closing Date, (iii) the Exchange Offer has not been  completed within 60 Business Days after the initial effective date of the Exchange Offer  Registration Statement, (iv) an Alternative Registration Statement (as defined in the Registration  Rights Agreement) is required to be filed pursuant to the terms of the Registration Rights  Agreement but is not filed with the SEC on or prior to the later of (x) the 30th Business Day after  the date such obligation to file arises or (y) the 365th day after the Closing Date, or (v) an  Alternative Registration Statement is required to be filed pursuant to the terms of the Registration  Rights Agreement but is not declared effective by the SEC or does not otherwise become effective   on or prior to the later of (x) the 90th day after the date such obligation to file arises or (y) the 455th  day after the Closing Date, or (vi) the Exchange Offer Registration Statement or Alternative  Registration Statement, as applicable, is filed and declared effective but thereafter either (x) is  withdrawn by the Company or (y) becomes subject to an effective stop order issued pursuant to  

 

  B-5  47286012.3  the Securities Act suspending the effectiveness of such registration statement (except as  specifically permitted under the Registration Rights Agreement, including with respect to any  Alternative Registration Statement, during any applicable Suspension Period (as defined in the  Registration Rights Agreement)) without being succeeded within 30 days from the date such  registration statement was suspended by an additional registration statement filed and declared  effective (each event referred to in clauses (i) through (vi), a “Registration Default” and each  period during which a Registration Default has occurred and is occurring, a “Registration Default  Period”), then additional interest on this Series 2022A Bond will accrue (in addition to the stated  interest on this Series 2022A Bond) at a rate of (x) 0.25% per annum for the first 90 days of a  Registration Default Period and (y) at a rate per annum of 0.50% thereafter (“Special Interest”) on  the principal amount of this Series 2022A Bond, from the date of the occurrence of any  Registration Default until such Registration Default is remedied.  Special Interest shall not accrue  and be payable only with respect to a single Registration Default at any given time,  notwithstanding the fact that multiple Registration Defaults may exist at such time. Immediately  upon the cure of all Registration Defaults, the accrual of Special Interest will cease and the interest  rate on this Series 2022 Bond shall revert to the original rate.]  The principal of, and interest on, this Series 2022A Bond are payable at the principal  corporate trust office of the Trustee, or of its successor as Trustee, or, at the option of the owner  of this Series 2022A Bond, at the principal office of any Paying Agent appointed in accordance  with the Indenture; provided, however, that, subject to the next succeeding paragraph, interest may  be payable, at the option of the Trustee, by check or draft drawn upon the Trustee and mailed to  the registered address of the registered owner of this Series 2022A Bond as of the close of business  on the applicable Record Date (as defined in the Eighty-Third Supplemental Indenture), or, at the  written request of the registered owner of Series 2022A Bonds in an aggregate principal amount  greater than or equal to $1,000,000 delivered to the Trustee at least five days prior to the Record  Date next preceding such payment date, by wire transfer to a wire transfer address in the United  States as set forth in such request. Payment of the principal of and interest on this Series 2022A  Bond shall be in any coin or currency of the United States of America as, at the respective times  of payment, shall be legal tender for the payment of public and private debts.  Notwithstanding any other provision of this Series 2022A Bond to the contrary, so long as  this Series 2022A Bond shall be registered on books of the Company kept by the Obligation  Registrar (as defined in the Indenture) in the name of The Depository Trust Company, a New York  corporation (“DTC”), or its nominee, the provisions of the Indenture governing the Book-Entry  System (as defined in the Indenture) shall govern the manner of payment of the principal of, and  interest on, this Series 2022A Bond.  The Series 2022A Bonds are equally and ratably secured, to the extent provided in the  Indenture, by the Trust Estate, except and excluding the Excepted Property and the Excludable  Property.  Reference is hereby made to the Indenture, a copy of which is on file with the Trustee, for  the provisions, among others, with respect to the nature and extent of the rights, duties and  obligations of the Company, the Trustee and the owner of this Series 2022A Bond, the terms upon  which this Series 2022A Bond is issued and secured, and the modification or amendment of the  Indenture, to all of which the registered owner of this Series 2022A Bond assents by the acceptance  

 

  B-6  47286012.3  of this Series 2022A Bond.  This Series 2022A Bond is transferable, as provided in the Indenture, only upon the  registration books of the Company maintained by the Obligation Registrar, which shall be the  Trustee, kept at its principal office, upon presentation at said office of this Series 2022A Bond  with the written request of the registered owner hereof or his attorney duly authorized in writing,  and a written instrument of transfer satisfactory to the Obligation Registrar duly executed by the  registered owner or his duly authorized attorney.  The Obligation Registrar shall not be obliged to  (i) make any exchange or transfer of this Series 2022A Bond during the period beginning at the  opening of business fifteen days next preceding the date of the mailing of the notice of redemption  of the Series 2022A Bonds or (ii) register the transfer of or exchange of any Series 2022A Bond  so selected for redemption in whole or in part, except the unredeemed portion of a Series 2022A  Bond being redeemed in part.  The Series 2022A Bonds shall be issued as fully registered global bonds without coupons  and in minimum denominations of $2,000 and any integral multiples of $1,000 in excess thereof.    Upon payment of any required tax or other governmental charge and, subject to such conditions,  the Series 2022A Bonds, upon the surrender thereof at the principal office of the Obligation  Registrar, with a written instrument of transfer satisfactory to the Obligation Registrar, duly  executed by the registered owner or his duly authorized attorney, may, at the option of the  registered owner thereof, be exchanged for an equal aggregate principal amount of Series 2022A  Bonds of the same interest rate and in any other authorized denominations.  This Series 2022A Bond shall bear interest from, and including, the date hereof to, but  excluding, April 1, 2047.  Interest shall be payable in arrears on each Interest Payment Date;  provided, however, that if an Interest Payment Date does not fall on a Business Day, such payment  may be made on the next succeeding Business Day.  Interest on this Series 2022A Bond shall be  computed on the basis of a 360-day year of twelve 30-day months.  Optional Redemption: The Company may redeem this Series 2022A Bond, in whole or  in part, on any date or from time to time prior to its maturity, at its option.    If the Redemption Date is before October 1, 2046 the Redemption Price for this Series  2022A Bond will be equal to the greater of:  (i) 100% of the principal amount of the portion of this Series 2022A Bond being  redeemed; and  (ii) the sum of the present values of the remaining principal and interest payments on  the portion of this Series 2022A Bond being redeemed that would be due if such portion  of this Series 2022A Bond matured on October 1, 2046 (excluding interest accrued and  unpaid through the Redemption Date), discounted on a semi-annual basis (assuming a 360- day year consisting of twelve 30-day months) at a rate equal to the sum of (i) the yield to  maturity, determined on the third Business Day prior to the Redemption Date, of a U.S.   Treasury security having a life equal to the remaining average life (assuming, for this  purpose, that this Series 2022A Bond matured on October 1, 2046) of this Series 2022A  Bond and trading in the secondary market at the price closest to par, and (ii) 35 basis points,  

 

  B-7  47286012.3  plus in each case accrued and unpaid interest thereon to but excluding the Redemption Date.  If the Redemption Date is on or after October 1, 2046, the Redemption Price for this Series  2022A Bond will be 100% of the principal amount of this Series 2022A Bond being redeemed  plus accrued and unpaid interest thereon to but excluding the Redemption Date.  If there is no U.S. Treasury security having a life equal to the remaining average life  (assuming, for this purpose, that the Series 2022A Bonds matured on October 1, 2046) of the  portion of this Series 2022A Bond being redeemed prior to October 1, 2046, the discount rate will  be calculated using a yield to maturity determined on a straight-line basis (rounding to the nearest  calendar month, if necessary) from the average yield to maturity, determined on the third Business  Day prior to the Redemption Date, of two U.S. Treasury securities having lives most closely  corresponding to the remaining average life (assuming, for this purpose, that the Series 2022A  Bonds matured on October 1, 2046) of the portion of the Series 2022A Bonds being redeemed and  trading in the secondary market at the price closest to par.  If less than all of this Series 2022A Bond is to be redeemed, the portion of this Series  2022A Bond to be redeemed will be selected by the Trustee in any method it deems fair and  appropriate, and the portion of this Series 2022A Bond not so redeemed will be in a minimum  denomination of $2,000 and integral multiples of $1,000 in excess thereof.  The registered owner of this Series 2022A Bond shall have no right to enforce the  provisions of the Indenture, or to institute action to enforce the covenants therein, or to take any  action with respect to any default under the Indenture, or to institute, appear in or defend any suit  or other proceeding with respect thereto, except as provided in the Indenture.  All acts, conditions and things required by the Constitution and statutes of the State of  Georgia, the governing rules and procedures of the Company and the Indenture to exist, to have  happened and to have been performed precedent to and in the issuance of this Series 2022A Bond,  do exist, have happened and have been performed.  No covenant or agreement contained in this Series 2022A Bond, the Indenture or the  Eighty-Third Supplemental Indenture shall be deemed to be a covenant or agreement of any  official, officer, agent or employee of the Company in his or her individual capacity, and no officer  of the Company executing this Series 2022A Bond shall be liable personally on this Series 2022A  Bond or be subject to any personal liability or accountability by reason of the issuance of this  Series 2022A Bond.  This Series 2022A Bond shall not be entitled to any benefit under the Indenture or be valid  until this Series 2022A Bond shall have been authenticated by the execution by the Trustee, or its  successor as Trustee, of the Certificate of Authentication inscribed hereon.    Signatures commence on following page  

 

  B-8  47286012.3  IN WITNESS WHEREOF, the Company has caused this Series 2022A Bond to be  executed in its corporate name by its Executive Vice President and Chief Financial Officer and  attested by its Secretary and its corporate seal to be hereunto affixed.      OGLETHORPE POWER CORPORATION  (AN ELECTRIC MEMBERSHIP  CORPORATION)        By:________________________________        Elizabeth B. Higgins         Executive Vice President and         Chief Financial Officer  (CORPORATE SEAL)      Attest:            Kimberly D. Adams  Secretary  

 

  B-9  47286012.3  This is one of the Obligations of the series designated therein referred to in the  within-mentioned Indenture.  U.S. BANK TRUST COMPANY, NATIONAL  ASSOCIATION, as Trustee  By:     Authorized Agent    Date of Authentication:     

 

  47286012.3  Schedule 1      RECORDING INFORMATION  FOR  ________________COUNTY, GEORGIA    DOCUMENT RECORDING  INFORMATION  DATE OF  RECORDING  Original Indenture    First Supplemental Indenture    Second Supplemental Indenture    Third Supplemental Indenture    Fourth Supplemental Indenture    Fifth Supplemental Indenture    Sixth Supplemental Indenture    Seventh Supplemental Indenture    Eighth Supplemental Indenture    Ninth Supplemental Indenture    Tenth Supplemental Indenture    Eleventh Supplemental Indenture    Twelfth Supplemental Indenture    Thirteenth Supplemental Indenture    Fourteenth Supplemental Indenture    Fifteenth Supplemental Indenture    Sixteenth Supplemental Indenture    Seventeenth Supplemental Indenture    Eighteenth Supplemental Indenture    Nineteenth Supplemental Indenture    Twentieth Supplemental Indenture    Twenty-First Supplemental Indenture    Twenty-Second Supplemental Indenture    Twenty-Third Supplemental Indenture    Twenty-Fourth Supplemental Indenture    Twenty-Fifth Supplemental Indenture    Twenty-Sixth Supplemental Indenture    

 

  47286012.3  DOCUMENT RECORDING  INFORMATION  DATE OF  RECORDING  Twenty-Seventh Supplemental Indenture    Twenty-Eighth Supplemental Indenture    Twenty-Ninth Supplemental Indenture    Thirtieth Supplemental Indenture    Thirty-First Supplemental Indenture    Thirty-Second Supplemental Indenture    Thirty-Third Supplemental Indenture    Thirty-Fourth Supplemental Indenture    Thirty-Fifth Supplemental Indenture    Thirty-Sixth Supplemental Indenture    Thirty-Seventh Supplemental Indenture    Thirty-Eighth Supplemental Indenture    Thirty-Ninth Supplemental Indenture    Fortieth Supplemental Indenture    Forty-First Supplemental Indenture     Forty-Second Supplemental Indenture    Forty-Third Supplemental Indenture    Forty-Fourth Supplemental Indenture  Forty-Fifth Supplemental Indenture  Forty-Sixth Supplemental Indenture  Forty-Seventh Supplemental Indenture  Forty-Eighth Supplemental Indenture  Forty-Ninth Supplemental Indenture  Fiftieth Supplemental Indenture  Fifty-First Supplemental Indenture  Fifty-Second Supplemental Indenture  Fifty-Third Supplemental Indenture  Fifty-Fourth Supplemental Indenture  Fifty-Fifth Supplemental Indenture  Fifty-Sixth Supplemental Indenture  Fifty-Seventh Supplemental Indenture  Fifty-Eighth Supplemental Indenture     

 

  47286012.3  DOCUMENT RECORDING  INFORMATION  DATE OF  RECORDING  Fifty-Ninth Supplemental Indenture  Sixtieth Supplemental Indenture  Sixty-First Supplemental Indenture  Sixty-Second Supplemental Indenture  Sixty-Third Supplemental Indenture  Sixty-Fourth Supplemental Indenture  Sixty-Fifth Supplemental Indenture  Sixty-Sixth Supplemental Indenture  Sixty-Seventh Supplemental Indenture  Sixty-Eighth Supplemental Indenture  Sixty-Ninth Supplemental Indenture  Seventieth Supplemental Indenture   Seventy-First Supplemental Indenture  Seventy-Second Supplemental Indenture  Seventy-Third Supplemental Indenture  Seventy-Fourth Supplemental Indenture  Seventy-Fifth Supplemental Indenture  Seventy-Sixth Supplemental Indenture  Seventy-Seventh Supplemental Indenture  Seventy-Eighth Supplemental Indenture  Seventy-Ninth Supplemental Indenture  Eightieth Supplemental Indenture  Eighty-First Supplemental Indenture  Eighty-Second Supplemental Indenture

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