Document:

Exhibit 4.4

 

DATED AS OF JUNE 21, 2018

 

 

ALEXANDRIA REAL ESTATE EQUITIES, INC., 
 as Issuer,

 

ALEXANDRIA REAL ESTATE EQUITIES, L.P.
  as Guarantor,

 

and

 

BRANCH BANKING AND TRUST COMPANY,
  as Trustee

 

 

SUPPLEMENTAL INDENTURE NO. 4
 $450,000,000
 4.700% SENIOR NOTES DUE 2030

 

 

CONTENTS

 

	
Clause
    	
 
    	
 
    	
Page
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE I
    	
RELATION TO BASE   INDENTURE
    	
 
    	
2
    
	
 
    	
 
    	
 
    	
 
    
	
Section 1.1.
    	
Relation to Base   Indenture
    	
 
    	
2
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE II
    	
DEFINITIONS
    	
 
    	
2
    
	
 
    	
 
    	
 
    	
 
    
	
Section 2.1.
    	
Definitions
    	
 
    	
2
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE III
    	
THE SERIES OF NOTES
    	
 
    	
8
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.1.
    	
Title of the Securities
    	
 
    	
8
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.2.
    	
Price
    	
 
    	
8
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.3.
    	
Issuance
    	
 
    	
8
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.4.
    	
Limitation on Aggregate   Principal Amount
    	
 
    	
8
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.5.
    	
Interest and Interest   Rates; Maturity Date of Notes
    	
 
    	
9
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.6.
    	
Method of Payment
    	
 
    	
9
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.7.
    	
Currency
    	
 
    	
10
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.8.
    	
No Sinking Fund
    	
 
    	
10
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.9.
    	
No Conversion or   Exchange Rights
    	
 
    	
10
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.10.
    	
No Personal Liability   of Directors, Officers, Employees and Stockholders
    	
 
    	
10
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.11.
    	
Registered Securities;   Global Form
    	
 
    	
10
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.12.
    	
Transfer and Exchange
    	
 
    	
11
    
	
 
    	
 
    	
 
    	
 
    
	
Section 3.13.
    	
General Provisions Relating   to Transfers and Exchanges
    	
 
    	
14
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE IV
    	
REDEMPTION
    	
 
    	
15
    
	
 
    	
 
    	
 
    	
 
    
	
Section 4.1.
    	
Optional Redemption
    	
 
    	
15
    
	
 
    	
 
    	
 
    	
 
    
	
Section 4.2.
    	
Notice of Optional   Redemption; Selection of Notes
    	
 
    	
15
    
	
 
    	
 
    	
 
    	
 
    
	
Section 4.3.
    	
Payment of Notes Called   for Redemption by the Company
    	
 
    	
16
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE V
    	
GUARANTEE
    	
 
    	
17
    
	
 
    	
 
    	
 
    	
 
    
	
Section 5.1.
    	
Guarantee
    	
 
    	
17
    
	
 
    	
 
    	
 
    	
 
    
	
Section 5.2.
    	
Execution and Delivery   of Guarantee
    	
 
    	
18
    
	
 
    	
 
    	
 
    	
 
    
	
Section 5.3.
    	
Limitation of   Guarantor’s Liability; Certain Bankruptcy Events
    	
 
    	
19
    
	
 
    	
 
    	
 
    	
 
    
	
Section 5.4.
    	
Application of Certain   Terms and Provisions to the Guarantor
    	
 
    	
19
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE VI
    	
ADDITIONAL COVENANTS
    	
 
    	
20
    
	
 
    	
 
    	
 
    	
 
    
	
Section 6.1.
    	
Maintenance of Office   or Agency
    	
 
    	
20
    
	
 
    	
 
    	
 
    	
 
    
	
Section 6.2.
    	
Appointments to Fill   Vacancies in Trustee’s Office
    	
 
    	
20
    

 

 

	
Section 6.3.
    	
Limitations on   Incurrence of Debt
    	
 
    	
20
    
	
 
    	
 
    	
 
    	
 
    
	
Section 6.4.
    	
Provision of Financial   Reporting Information
    	
 
    	
23
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE VII
    	
DEFAULTS AND REMEDIES
    	
 
    	
23
    
	
 
    	
 
    	
 
    	
 
    
	
Section 7.1.
    	
Events of Default
    	
 
    	
23
    
	
 
    	
 
    	
 
    	
 
    
	
Section 7.2.
    	
Acceleration of   Maturity; Rescission and Annulment
    	
 
    	
24
    
	
 
    	
 
    	
 
    	
 
    
	
Section 7.3.
    	
Limitation on Suits
    	
 
    	
25
    
	
 
    	
 
    	
 
    	
 
    
	
Section 7.4.
    	
Notice of Defaults
    	
 
    	
25
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE VIII
    	
AMENDMENTS AND WAIVERS
    	
 
    	
26
    
	
 
    	
 
    	
 
    	
 
    
	
Section 8.1.
    	
Without Consent of   Holders
    	
 
    	
26
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE IX
    	
MEETINGS OF HOLDERS OF   NOTES
    	
 
    	
27
    
	
 
    	
 
    	
 
    	
 
    
	
Section 9.1.
    	
Purposes for Which Meetings   May Be Called
    	
 
    	
27
    
	
 
    	
 
    	
 
    	
 
    
	
Section 9.2.
    	
Call, Notice and Place   of Meetings
    	
 
    	
27
    
	
 
    	
 
    	
 
    	
 
    
	
Section 9.3.
    	
Persons Entitled to   Vote at Meetings
    	
 
    	
27
    
	
 
    	
 
    	
 
    	
 
    
	
Section 9.4.
    	
Quorum; Action
    	
 
    	
28
    
	
 
    	
 
    	
 
    	
 
    
	
Section 9.5.
    	
Determination of Voting   Rights; Conduct and Adjournment of Meetings
    	
 
    	
28
    
	
 
    	
 
    	
 
    	
 
    
	
Section 9.6.
    	
Counting Votes and   Recording Action of Meetings
    	
 
    	
29
    
	
 
    	
 
    	
 
    	
 
    
	
ARTICLE X
    	
MISCELLANEOUS   PROVISIONS
    	
 
    	
29
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.1.
    	
Ratification of   Indenture
    	
 
    	
29
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.2.
    	
Governing Law
    	
 
    	
29
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.3.
    	
Counterparts
    	
 
    	
30
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.4.
    	
Notices
    	
 
    	
30
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.5.
    	
Successors and Assigns
    	
 
    	
30
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.6.
    	
Time of the Essence
    	
 
    	
30
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.7.
    	
Rights of Holders   Limited
    	
 
    	
30
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.8.
    	
Rights and Duties of   Trustee
    	
 
    	
30
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.9.
    	
Notices
    	
 
    	
31
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.10.
    	
Headings, etc.
    	
 
    	
32
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.11.
    	
Conflicts
    	
 
    	
32
    
	
 
    	
 
    	
 
    	
 
    
	
Section 10.12.
    	
Trust Indenture Act   Controls
    	
 
    	
32
    

 

 

SUPPLEMENTAL INDENTURE NO. 4, dated as of June 21, 2018 (this “Fourth Supplemental Indenture”), among ALEXANDRIA REAL ESTATE EQUITIES, INC., a Maryland corporation (the “Company”), ALEXANDRIA REAL ESTATE EQUITIES, L.P., a Delaware limited partnership (the “Guarantor”) and BRANCH BANKING AND TRUST COMPANY, as trustee (the “Trustee”).

 

R E C I T A L S

 

WHEREAS, the Company, the Guarantor and the Trustee have heretofore entered into an Indenture dated as of March 3, 2017 (the “Base Indenture”), providing for the issuance from time to time of unsecured debentures, notes or other evidences of indebtedness (the “Securities”) of the Company in one or more series;

 

WHEREAS, the Company, the Guarantor and the Trustee executed the first supplemental indenture, dated as of March 3, 2017, pursuant to which the Company issued $350,000,000 in aggregate principal amount of its 3.95% Senior Notes due 2028 on March 3, 2017 (the “2028 Notes”);

 

WHEREAS, the Company, the Guarantor and the Trustee executed the second supplemental indenture, dated as of November 20, 2017, pursuant to which the Company issued $600,000,000 in aggregate principal amount of its 3.45% Senior Notes due 2025 on November 20, 2017 (the “2025 Notes”);

 

WHEREAS, concurrently herewith, the Company, the Guarantor and the Trustee will execute the third supplemental indenture, dated as of June 21, 2018, pursuant to which the Company will issue $450,000,000 in aggregate principal amount of its 4.000% Senior Notes due 2024 on June 21, 2018 (the “2024 Notes”);

 

WHEREAS, Section 9.1(6) and (7) of the Base Indenture provides, among other things, that, without the consent of the Holders of the Securities, one or more indentures supplemental to the Base Indenture may be entered into (i) to establish the form or terms of Securities of any series or (ii) to add to, change or eliminate any of the provisions of the Base Indenture in respect of one or more series of Securities; provided that any such addition, change or elimination shall become effective only when there is no such Security Outstanding;

 

WHEREAS, each of the Company and the Guarantor desires to execute this Fourth Supplemental Indenture to establish the form and to provide for the issuance of a series of the Company’s senior notes designated as its 4.700% Senior Notes due 2030 (the “Notes”) in an initial aggregate principal amount of $450,000,000;

 

WHEREAS, the Guarantor will guarantee the due and punctual payment of the principal, premium, if any, and interest on the Notes pursuant to Article V of this Fourth Supplemental Indenture;

 

WHEREAS, the Board of Directors of the Company (the “Board of Directors”) has duly adopted resolutions authorizing the Company to create and issue the Notes and to execute and deliver this Fourth Supplemental Indenture;

 

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WHEREAS, the Board of Directors of ARE-QRS Corp., as sole general partner of the Guarantor, has duly adopted resolutions authorizing the Guarantor to execute and deliver this Fourth Supplemental Indenture;

 

WHEREAS, concurrently with the execution hereof, the Company has delivered to the Trustee an Officers’ Certificate and has caused its counsel to deliver to the Trustee an Opinion of Counsel or a reliance letter upon an Opinion of Counsel satisfying the requirements of Sections 1.2, 3.3 and 9.3 of the Base Indenture; and

 

WHEREAS, all other conditions and requirements necessary to make this Fourth Supplemental Indenture, when duly executed and delivered, a valid and binding agreement in accordance with its terms and for the purposes herein expressed, have been performed and fulfilled.

 

NOW, THEREFORE, THIS INDENTURE WITNESSETH:

 

For and in consideration of the premises and other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, each of the Company, the Guarantor and the Trustee agrees as follows:

 

ARTICLE I

 

RELATION TO BASE INDENTURE

 

Section 1.1.           Relation to Base Indenture.  This Fourth Supplemental Indenture constitutes an integral part of the Base Indenture.  Notwithstanding any other provision of this Fourth Supplemental Indenture, all provisions of this Fourth Supplemental Indenture are expressly and solely for the benefit of the Holders of the Notes and any such provisions shall not be deemed to apply to any other Securities issued under the Base Indenture and shall not be deemed to amend, modify or supplement the Base Indenture for any purpose other than with respect to the Notes.

 

ARTICLE II

 

DEFINITIONS

 

Section 2.1.           Definitions.  For all purposes of this Fourth Supplemental Indenture, except as otherwise expressly provided for or unless the context otherwise requires:

 

(a)           capitalized terms used but not defined herein shall have the respective meanings assigned to them in the Base Indenture;

 

(b)           all references herein to Articles and Sections, unless otherwise specified, refer to the corresponding Articles and Sections of this Fourth Supplemental Indenture; and

 

(c)           as used herein the following terms have the following meanings:

 

“2024 Notes” has the meaning set forth in the recitals hereof.

 

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“2025 Notes” has the meaning set forth in the recitals hereof.

 

“2028 Notes” has the meaning set forth in the recitals hereof.

 

“Acquired Debt” means Debt of a person (1) existing at the time such person becomes a Subsidiary or (2) assumed in connection with the acquisition of assets from such person, in each case, other than Debt incurred in connection with, or in contemplation of, such person becoming a Subsidiary or such acquisition.  Acquired Debt shall be deemed to be incurred on the date of the related acquisition of assets from any person or the date the acquired person becomes a Subsidiary.

 

“Additional Notes” means additional Notes (other than the Initial Notes) issued under the Indenture in accordance with Section 3.4 hereof, as part of the same series as the Initial Notes.

 

“Applicable Procedures” means, with respect to any transfer or exchange of or for beneficial interests in any Global Note, the rules and procedures of the Depository, Euroclear and Clearstream that apply to such transfer or exchange.

 

“Bankruptcy Law” means title 11, U.S. Code or any similar Federal or State law for the relief of debtors.

 

“Benefited Party” has the meaning set forth in Section 5.1 hereof.

 

“Clearstream” means Clearstream Banking, S.A.

 

“Consolidated EBITDA” means, for any period of time, the net income (loss) of the Company and its Subsidiaries, determined on a consolidated basis in accordance with GAAP for such period, before deductions for (without duplication):

 

(1)                                 Interest Expense;

 

(2)                                 taxes;

 

(3)                                 depreciation and amortization (including depreciation and amortization with respect to interests in joint ventures and partially owned entity investments), amortization of deferred charges, and all other non-cash items, as determined reasonably and in good faith by the Company;

 

(4)                                 impairments, prepayment penalties and all costs or fees incurred in connection with any debt financing or amendment thereto, acquisition, disposition, recapitalization or similar transaction (regardless of whether such transaction is completed);

 

(5)                                 extraordinary items, the effect of any charge resulting from a change in accounting principles in determining net income (loss), non-recurring items or other unusual items, as determined reasonably and in good faith by the Company;

 

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(6)                                 noncontrolling interests;

 

(7)                                 amounts related to swap ineffectiveness or attributable to transactions involving derivative instruments that do not qualify for hedge accounting in accordance with GAAP; and

 

(8)                                 gains or losses on dispositions of real estate investments or property valuation losses.

 

For purposes of calculating Consolidated EBITDA, GAAP is not applicable with respect to the determination of all non-cash and non-recurring items which shall be determined reasonably and in good faith by the Company.

 

“Debt” means any of the Company’s or any of its Subsidiaries’ indebtedness, whether or not contingent, in respect of (without duplication) (1) borrowed money evidenced by bonds, notes (including the Notes, the 2025 Notes, the 2024 Notes and the 2028 Notes), debentures or similar instruments, (2) obligations secured by any mortgage, pledge, lien, charge, encumbrance or any security interest existing on property owned by the Company or any of its Subsidiaries, but only to the extent of the lesser of (a) the amount of obligations so secured and (b) the fair market value (determined in good faith by the board of directors of such person (as evidenced by an Officers’ Certificate to the Trustee) or, in the case of the Company or a Subsidiary of the Company, by the Board of Directors (as evidenced by an Officers’ Certificate delivered to the Trustee) of the property subject to such mortgage, pledge, lien, charge, encumbrance or security interest, (3) the reimbursement obligations, contingent or otherwise, in connection with any letters of credit actually issued or amounts representing the balance deferred and unpaid of the purchase price of any property or services, except any such balance that constitutes an accrued expense or trade payable, or all conditional sale obligations or obligations under any title retention agreement, or (4) any lease of property by the Company or any of its Subsidiaries as lessee which is reflected on the Company’s consolidated balance sheet as a capitalized lease (finance lease) in accordance with GAAP; but only to the extent, in the case of items of indebtedness under (1) through (3) above, that any such items (other than letters of credit) would appear as a liability on the Company’s consolidated balance sheet in accordance with GAAP.  The term “Debt” also includes, to the extent not otherwise included, any obligation of the Company or any of its Subsidiaries to be liable for, or to pay, as obligor, guarantor or otherwise (other than for purposes of collection in the ordinary course of business or for the purposes of guaranteeing the payment of all amounts due and owing pursuant to leases to which the Company or any of its Subsidiaries are a party and have assigned its or their interest, provided that such assignee of the Company or its Subsidiary is not in default of any amounts due and owing under such leases), Debt of another person (other than the Company or any of its Subsidiaries) (it being understood that Debt shall be deemed to be incurred by the Company or any of its Subsidiaries whenever the Company or such Subsidiary shall create, assume, guarantee or otherwise become liable in respect thereof).

 

“Default” means any event that is, or with the passage of time or the giving of notice or both would be, an Event of Default.

 

“Defaulted Interest” has the meaning set forth in Section 3.6 hereof.

 

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“Definitive Note” means a certificated Note registered in the name of the Holder thereof and issued in accordance with Section 3.13 hereof, substantially in the form of Exhibit A hereof except that such Note shall not bear the Global Note legend and shall not have the “Schedule of Exchanges of Interests in the Global Note” attached thereto.

 

“Depository” means, with respect to the Notes, The Depository Trust Company and any successor thereto.

 

“Dollars” and “$” means the currency of the United States of America.

 

“Euroclear” means Euroclear Bank, S.A./N.V., as operator of the Euroclear system.

 

“Event of Default” has the meaning set forth in Section 7.1 hereof.

 

“GAAP” means generally accepted accounting principles in the United States of America as in effect from time to time; provided that if, as of a particular date as of which compliance with the covenants contained in this Indenture is being determined, there have been changes in accounting principles generally accepted in the United States of America from those that applied to the Company’s consolidated financial statements included in the Annual Report on Form 10-K for the year ended December 31, 2017, the Company may, in its sole discretion, determine compliance with the covenants contained in this Indenture using accounting principles generally accepted in the United States of America as in effect as of the end of any calendar quarter selected by the Company, in the Company’s sole discretion, that is on or after December 31, 2017 and prior to the date as of which compliance with the covenants in this Indenture is being determined (“Fixed GAAP”), and, solely for purposes of calculating the covenants as of such date, “GAAP” shall mean Fixed GAAP.

 

“Global Note” means, individually and collectively, each of the Notes in the form established pursuant to Section 3.11 issued to the Depository or its nominee, substantially in the form of Exhibit A.

 

“Guarantee Obligations” has the meaning set forth in Section 5.1 hereof.

 

“Indenture” means the Base Indenture, as supplemented, amended or restated, from time to time.

 

“Indirect Participant” means a person who holds a beneficial interest in a Global Note through a Participant.

 

“Initial Notes” means the first $450,000,000 aggregate principal amount of Notes issued under this Fourth Supplemental Indenture on the date hereof.

 

“Initial Original Principal Amount” has the meaning set forth in Section 3.4 hereof.

 

“Intercompany Debt” means Debt to which the only parties are any of the Company, the Guarantor and any Subsidiary of the Company or the Guarantor; provided, however, that with respect to any such Debt of which the Company or the Guarantor is the borrower, such Debt is subordinate in right of payment to the Notes.

 

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“Interest Expense” means, for any period of time, the aggregate amount of interest expense determined on a consolidated basis in accordance with GAAP for such period by the Company and its Subsidiaries, but excluding (i) interest reserves funded from the proceeds of any loan, (ii) prepayment penalties, (iii) amortization of deferred financing costs, and (iv) swap  ineffectiveness charges or charges attributable to transactions involving derivative instruments that do not qualify for hedge accounting in accordance with GAAP.

 

“Interest Payment Date” has the meaning set forth in Section 3.5 hereof.

 

“Make-Whole Amount” means, in connection with any optional redemption of the Notes, the excess, if any, as determined by the Company, of:

 

(1)                                 the aggregate present value as of the date of such redemption of each dollar of principal being redeemed or paid and the amount of interest (exclusive of interest accrued to the date of redemption) that would have been payable in respect of such principal amount through April 1, 2030 as if such redemption or accelerated payment had not been made, determined by discounting, on a semi-annual basis, such principal and interest at the Reinvestment Rate (determined by the Company on the third Business Day preceding the date a notice of redemption is given) from the respective dates on which such principal and interest would have been payable (or, in the case of accrued interest as of April 1, 2030, from such date) as if such redemption or payment had not been made, over

 

(2)                                 the aggregate principal amount of the Notes being redeemed or paid.

 

The Trustee shall have no duty to calculate or verify the Company’s calculations of the Make-Whole Amount.

 

“Maturity Date” has the meaning set forth in Section 3.5 hereof.

 

“Notes” has the meaning specified in the sixth whereas clause hereof.  The Initial Notes and the Additional Notes shall be treated as a single class for all purposes under the Indenture, and unless the context otherwise requires, all references to the Notes shall include the Initial Notes and any Additional Notes.

 

“Officer” means the Executive Chairman, a Co-Chief Executive Officer, the Chief Financial Officer, a Co-President, any Vice-President, the Treasurer, the Secretary, any Assistant Treasurer or any Assistant Secretary of the Company.

 

“Participant” means, with respect to the Depository, Euroclear or Clearstream, a person who has an account with the Depository, Euroclear or Clearstream, respectively.

 

“Prospectus” means the base prospectus, dated December 18, 2017, included as part of a registration statement on Form S-3 under Securities Act, filed by the Company with the Commission on December 18, 2017 (File No. 333-222136), as supplemented by a prospectus supplement, dated June 12, 2018 filed by the Company with the Commission pursuant to Rule 424(b) under the Securities Act.

 

6

 

“Record Date” has the meaning set forth in Section 3.5 hereof.

 

“Redemption Date” means, with respect to any Note or portion thereof to be redeemed in accordance with the provisions of Section 4.1 hereof, the date fixed for such redemption in accordance with the provisions of Section 4.1 hereof.

 

“Redemption Price” has the meaning specified in Section 4.1 hereof.

 

“Reinvestment Rate” means 0.30% plus the weekly yield for the most recent week set forth in the most recent Statistical Release for the constant maturity U.S. Treasury security (rounded to the nearest month) corresponding to the remaining life to maturity (assuming, for the purposes of this definition, that the Notes mature on April 1, 2030), as of the payment date of the principal being redeemed or paid. If no maturity exactly corresponds to such maturity, yields for the two published maturities most closely corresponding to such maturity shall be calculated pursuant to the immediately preceding sentence and the Reinvestment Rate shall be interpolated or extrapolated from such yields on a straight-line basis, rounding in each of such relevant periods to the nearest month. For the purpose of calculating the Reinvestment Rate, the most recent Statistical Release published prior to the date of determination of the Make-Whole Amount shall be used. If the format or content of the Statistical Release changes in a manner that precludes determination of the yield in the above manner, then the yield will be determined in the manner that most closely approximates the above manner, as the Company reasonably determines.

 

“Securities Act” means the Securities Act of 1933, as amended, and the rules and regulations promulgated thereunder, as in effect from time to time.

 

“Significant Subsidiary” means each Subsidiary that is a “significant subsidiary,” if any, of the Company, as such term is defined in Regulation S-X under the Securities Act.

 

“Statistical Release” means that statistical release designated “H.15” or any successor publication that is published weekly by the Federal Reserve System and that establishes annual yields on actively traded U.S. government securities adjusted to constant maturities, or, if such statistical release is not published at the time of any determination under the Indenture, then such other reasonably comparable index the Company designates. If the format or content of the Statistical Release changes in a manner that precludes determination of the Treasury yield in the above manner, then the Treasury yield shall be determined in the manner that most closely approximates the above manner, as reasonably determined by the Company.

 

“Total Assets” as of any date means the sum of (1) the Company’s and all of its Subsidiaries’ Undepreciated Real Estate Assets and (2) all of the Company’s and all of its Subsidiaries’ other assets determined in accordance with GAAP (but excluding accounts receivable and acquisition intangibles, including goodwill).

 

“Undepreciated Real Estate Assets” as of any date means the cost (original cost plus capital improvements) of the Company’s and its Subsidiaries’ real estate assets on such date, before depreciation and amortization determined on a consolidated basis in accordance with GAAP.

 

7

 

“Unencumbered Total Asset Value” as of any date means the sum of (1) those Undepreciated Real Estate Assets not encumbered by any mortgage, lien, charge, pledge or security interest and (2) all of the Company’s and its Subsidiaries’ other assets on a consolidated basis determined in accordance with GAAP (but excluding accounts receivable and acquisition intangibles, including goodwill), in each case which are unencumbered by any mortgage, lien, charge, pledge or security interest; provided, however, that in determining Unencumbered Total Asset Value for purposes of this Fourth Supplemental Indenture, all investments by the Company and any of its Subsidiaries in unconsolidated joint ventures, unconsolidated limited partnerships, unconsolidated limited liability companies and other unconsolidated entities accounted for financial reporting purposes using the equity method of accounting in accordance with GAAP shall be excluded from Unencumbered Total Asset Value.

 

ARTICLE III

 

THE SERIES OF NOTES

 

Section 3.1.                                 Title of the Securities.  There shall be a series of Securities designated the 4.700% Senior Notes due 2030.

 

Section 3.2.                                 Price.  The Initial Notes shall be issued at a public offering price of 99.916% of the principal amount thereof, other than any offering discounts pursuant to the initial offering and resale of the Notes.

 

Section 3.3.                                 Issuance.  The Notes will be issued only in fully registered, book-entry form, in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof.  The registered Holder of a Note will be treated as its owner for all purposes.

 

Section 3.4.                                 Limitation on Aggregate Principal Amount.  The aggregate principal amount of the Notes shall initially be limited to $450,000,000 (the “Initial Original Principal Amount”).  Notwithstanding the foregoing, the Company, without notice to or the consent of the Holders of the Notes, by Board Resolutions or indentures supplemental to the Base Indenture from time to time may increase the principal amount of the Notes by issuing Additional Notes in the future on the same terms and conditions as the Initial Notes except for any difference in the issue price and interest accrued prior to the issue date of the Additional Notes, and with the same CUSIP number as the Initial Notes so long as such Additional Notes are fungible for U.S. income tax purposes with the Initial Notes (as determined by the Company).  Except as provided in this Section 3.4, any such Board Resolutions or indentures supplemental to the Base Indenture and Sections 2.1 and 3.1 of the Base Indenture, the Company shall not execute and the Trustee shall not authenticate or deliver Notes in excess of the Initial Original Principal Amount.

 

Nothing contained in this Section 3.4 or elsewhere in this Fourth Supplemental Indenture, or in the Notes, is intended to or shall limit execution by the Company or authentication or delivery by the Trustee of the Notes under the circumstances contemplated in Sections 3.3, 3.4, 3.6 and 11.7 of the Base Indenture.

 

8

 

Section 3.5.                                 Interest and Interest Rates; Maturity Date of Notes.  The Notes will bear interest at a rate of 4.700% per annum from June 21, 2018 or from the immediately preceding Interest Payment Date to which interest has been paid or duly provided for, payable semi-annually in arrears on January 1 and July 1 of each year, commencing January 1, 2019 (each, an “Interest Payment Date”), to the person in whose name such Note is registered at the close of business on the December 15 or June 15 (whether or not a Business Day), as the case may be, immediately preceding such Interest Payment Date (each, a “Record Date”).  Interest will be computed on the basis of a 360-day year composed of twelve 30-day months.

 

If any Interest Payment Date, Maturity Date or Redemption Date falls on a day that is not a Business Day, the required payment shall be made on the next Business Day as if it were made on the date such payment was due and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date, Maturity Date or Redemption Date, as the case may be.

 

The Notes will mature on July 1, 2030 (the “Maturity Date”).

 

Section 3.6.                                 Method of Payment.  The Company covenants and agrees that it will duly and punctually pay or cause to be paid when due the principal of (including the Redemption Price upon redemption pursuant to Article IV, if applicable), and interest on each of the Securities at the places, at the respective times and in the manner provided herein and in the Securities; provided that the Company may withhold from payments of interest and upon redemption pursuant to Article IV hereof, if applicable, maturity or otherwise, any amounts the Company is required to withhold by law.  Interest shall be payable at the office of the Company maintained by the Company for such purposes, which shall initially be an office or agency of the Trustee.  The Company shall pay interest (i) on any Notes in certificated form by check mailed to the address of the person entitled thereto as it appears in the register; provided, however, that a Holder of any Notes in certificated form in the aggregate principal amount of more than $2.0 million may specify by written notice to the Company that it pay interest by wire transfer of immediately available funds to the account specified by the Holder in such notice, or (ii) on any Global Note by wire transfer of immediately available funds to the account of the Depository or its nominee.  Any interest on any Note which is payable, but is not punctually paid or duly provided for, on any January 1 or July 1 (herein called “Defaulted Interest”) shall forthwith cease to be payable to the Holder registered as such on the relevant Record Date, and such Defaulted Interest shall be paid by the Company, at its election in each case, as provided in clause (a) or (b) below:

 

(a)                                 The Company may elect to make payment of any Defaulted Interest to the persons in whose names the Notes are registered at 5:00 p.m., New York City time, on a special record date for the payment of such Defaulted Interest, which shall be fixed in the following manner.  The Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each Note and the date of the proposed payment (which shall be not less than twenty-five (25) calendar days after the receipt by the Trustee of such notice), and at the same time the Company shall deposit with the Trustee an amount of monies equal to the aggregate amount to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit on or prior to the date of the proposed payment, such monies when deposited to be held in trust for the benefit of the persons entitled to such Defaulted Interest as in this clause provided.  Thereupon the Company shall fix a special record date for the payment of such Defaulted Interest which shall be not more than fifteen (15) calendar days and 

 

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not less than ten (10) calendar days prior to the date of the proposed payment, and not less than ten (10) calendar days after the receipt by the Trustee of the notice of the proposed payment.  The Company shall promptly notify the Trustee of such special record date and, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the special  record date therefor to be delivered to each Holder at its address as it appears in the register, not less than ten (10) calendar days prior to such special record date.  Notice of the proposed payment of such Defaulted Interest and the special record date therefor having been so mailed, such Defaulted Interest shall be paid to the persons in whose names the Notes are registered at 5:00 p.m., New York City time, on such special record date and shall no longer be payable pursuant to the following clause (b) of this Section 3.6.

 

(b)                                 The Company may make payment of any Defaulted Interest in any other lawful manner not inconsistent with the requirements of any securities exchange or automated quotation system on which the Notes may be listed or designated for issuance, and upon such notice as may be required by such exchange or automated quotation system, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this clause, such manner of payment shall be deemed practicable by the Trustee.

 

Section 3.7.                                 Currency.  Principal and interest on the Notes shall be payable in Dollars.

 

Section 3.8.                                 No Sinking Fund.  The provisions of Article XII of the Base Indenture shall not be applicable to the Notes.

 

Section 3.9.                                 No Conversion or Exchange Rights.  The Notes will not be convertible into or exchangeable for any capital stock of the Company.

 

Section 3.10.                          No Personal Liability of Directors, Officers, Employees and Stockholders.  No director, officer, employee or stockholder (past or present) of the Company or the Guarantor, as such, will have any liability for any of the Company’s or the Guarantor’s obligations under the Notes, the Guarantee or the Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation.  Each Holder of Notes by accepting a Note waives and releases all such liability.  The waiver and release are part of the consideration for issuance of the Notes.

 

Section 3.11.                          Registered Securities; Global Form.  The Notes will be issued in the form of one or more fully-registered Global Notes in book-entry form, which will be deposited with, or on behalf of, the Depository.  The Notes shall not be issuable in Definitive Notes except as provided in Section 3.12 of this Fourth Supplemental Indenture.  The Notes and the Trustee’s certificate of authentication shall be substantially in the form attached as Exhibit A hereto.  The Company shall execute each Global Note and each Definitive Note, if any.  The Trustee shall, in accordance with Section 3.3 of the Base Indenture, authenticate and hold each Global Note as custodian for the Depository, and authenticate each Definitive Note, if any.  Each Global Note will represent such of the outstanding Notes as will be specified therein and each shall provide that it represents the aggregate principal amount of outstanding Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions.  Any endorsement of a Global Note to reflect the amount of any increase or decrease in the 

 

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aggregate principal amount of outstanding Notes represented thereby will be made by the Trustee or a custodian at the direction of the Trustee.  The terms and provisions contained in the form of Note attached as Exhibit A hereto shall constitute, and are hereby expressly made, a part of the Indenture and, to the extent applicable, the Company and the Trustee, by their execution and delivery of this  Fourth Supplemental Indenture, expressly agree to such terms and provisions and to be bound thereby.

 

Section 3.12.                          Transfer and Exchange.

 

(a)                                 Transfer and Exchange of Global Notes.  A Global Note may not be transferred except as a whole by the Depository to a nominee of the Depository, by a nominee of the Depository to the Depository or to another nominee of the Depository, or by the Depository or any such nominee to a successor Depository or a nominee of such successor Depository.  All Global Notes will be exchanged by the Company for Definitive Notes if:

 

(i)                                     the Company delivers to the Trustee notice from the Depository that it is unwilling or unable to continue to act as Depository or that it is no longer a clearing agency registered under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and, in either case, a successor Depository is not appointed by the Company within ninety (90) days after the date of such notice from the Depository; or

 

(ii)                                  the Company in its sole discretion determines that the Global Notes (in whole but not in part) should be exchanged for Definitive Notes and delivers a written notice to such effect to the Trustee.

 

Upon the occurrence of either of the preceding events in (i) or (ii) above, Definitive Notes shall be issued in such names as the Depository shall instruct the Trustee.  Global Notes also may be exchanged or replaced, in whole or in part, as provided in Sections 3.4 and 3.6 of the Base Indenture.  Every Note authenticated and delivered in exchange for, or in lieu of, a Global Note or any portion thereof, pursuant to this Section 3.12 or Sections 3.4 and 3.6 of the Base Indenture, shall be authenticated and delivered in the form of, and shall be, a Global Note.  A Global Note may not be exchanged for another Note other than as provided in this Section 3.12(a), however, beneficial interests in a Global Note may be transferred and exchanged as provided in Section 3.12(c) or (d) hereof.

 

(b)                                 Legend.  Any Global Note issued under this Fourth Supplemental Indenture shall bear a legend in substantially the following form:

 

“THIS GLOBAL NOTE IS HELD BY THE DEPOSITORY (AS DEFINED IN THE BASE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (I) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 3.12 OF THE FOURTH SUPPLEMENTAL INDENTURE, (II) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE BUT NOT IN PART PURSUANT TO SECTION 3.12 OF THE FOURTH SUPPLEMENTAL INDENTURE, (III) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 3.9 OF THE BASE INDENTURE AND (IV) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITORY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY.

 

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UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN DEFINITIVE FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITORY OR BY A NOMINEE OF THE DEPOSITORY TO THE DEPOSITORY OR ANOTHER NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY.  UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK) (“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 SUCH OTHER NAME AS MAY BE REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR SUCH OTHER ENTITY AS MAY BE 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.”

 

(c)                                  Transfer and Exchange of Beneficial Interests in the Global Notes.  The transfer and exchange of beneficial interests in the Global Notes will be effected through the Depository, in accordance with the provisions of the Indenture and the Applicable Procedures.  Transfers of beneficial interests in the Global Notes will require compliance with either subparagraph (i) or (ii) below, as applicable:

 

(i)                                     Transfer of Beneficial Interests in the Same Global Note.  Beneficial interests in any Global Note may be transferred to persons who take delivery thereof in the form of a beneficial interest in a Global Note.  No written orders or instructions shall be required to be delivered to the Security Registrar to effect the transfers described in this Section 3.12(c)(i).

 

(ii)                                  All Other Transfers of Beneficial Interests in Global Notes.  In connection with all transfers of beneficial interests that are not subject to Section 3.12(c)(i) above, the transferor of such beneficial interest must deliver to the Security Registrar both:

 

(A)                               a written order from a Participant or an Indirect Participant given to the Depository in accordance with the Applicable Procedures directing the Depository to credit or cause to be credited a beneficial interest in another Global Note in an amount equal to the beneficial interest to be transferred or exchanged; and

 

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(B)                               instructions given in accordance with the Applicable Procedures containing information regarding the Participant account to be credited with such increase.

 

Upon satisfaction of all of the requirements for transfer or exchange of beneficial interests in Global Notes contained in the Indenture and the Notes or otherwise applicable under the Securities Act, the Trustee shall adjust the principal amount of the relevant Global Note(s) pursuant to Section 3.12(g) hereof.

 

(d)                                 Transfer and Exchange of Beneficial Interests in Global Notes for Definitive Notes.  If any holder of a beneficial interest in a Global Note proposes to exchange such beneficial interest for a Definitive Note or to transfer such beneficial interest to a person who takes delivery thereof in the form of a Definitive Note, then, upon satisfaction of the conditions set forth in Section 3.12(c)(ii) hereof and receipt of a Company Order, the Trustee will cause the aggregate principal amount of the applicable Global Note to be reduced accordingly pursuant to Section 3.12(g) hereof, and the Company will execute and the Trustee will authenticate and deliver to the person designated in the instructions a Definitive Note in the appropriate principal amount.  Any Definitive Note issued in exchange for a beneficial interest pursuant to this Section 3.12(d) will be registered in such name or names and in such authorized denomination or denominations as the holder of such beneficial interest requests through instructions to the Security Registrar from or through the Depository and the Participant or Indirect Participant.  The Trustee will deliver such Definitive Notes to the persons in whose names such Notes are so registered.

 

(e)                                  Transfer and Exchange of Definitive Notes for Beneficial Interests in Global Notes.  A Holder of a Definitive Note may exchange such Note for a beneficial interest in a Global Note or transfer such Definitive Notes to a person who takes delivery thereof in the form of a beneficial interest in a Global Note at any time.  Upon receipt of a written request for such an exchange or transfer, the Trustee will cancel the applicable Definitive Note and increase or cause to be increased the aggregate principal amount of one of the Global Notes.

 

If any such exchange or transfer from a Definitive Note to a beneficial interest is effected pursuant to the previous paragraph at a time when a Global Note has not yet been issued, the Company will issue and, upon receipt of a Company Order in accordance with Section 3.12 hereof, the Trustee will authenticate one or more Global Notes in an aggregate principal amount equal to the principal amount of Definitive Notes so transferred.

 

(f)                                   Transfer and Exchange of Definitive Notes for Definitive Notes.  Upon request by a Holder of Definitive Notes and such Holder’s compliance with the provisions of this Section 3.12(f), the Security Registrar will register the transfer or exchange of Definitive Notes.  Prior to such registration of transfer or exchange, the requesting Holder will present or surrender to the Security Registrar the Definitive Notes duly endorsed or accompanied by a written instruction of transfer in form satisfactory to the Security Registrar duly executed by such Holder or by his attorney, duly authorized in writing.  A Holder of Definitive Notes may transfer such Notes to a person who takes delivery thereof in the form of a Definitive Note.  Upon receipt of a written request to register such a transfer, the Security Registrar shall register the Definitive Notes pursuant to the instructions from the Holder thereof.

 

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(g)                                  Cancellation and/or Adjustment of Global Notes.  At such time as all beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or canceled in whole and not in part, each such Global Note will be returned to or retained and canceled by the Trustee in accordance with Section 3.9 of the Base Indenture.  At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a person who will take delivery thereof in the form of a beneficial interest in another Global Note or for Definitive Notes, the principal amount of Notes represented by such Global Note will be reduced accordingly and an endorsement will be made on such Global Note by the Trustee or by the Depository at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global Note will be increased accordingly and an endorsement will be made on such Global Note by the Trustee or by the Depository at the direction of the Trustee to reflect such increase.

 

Section 3.13.                          General Provisions Relating to Transfers and Exchanges.

 

(a)                                 To permit registrations of transfers and exchanges, the Company will execute and the Trustee will authenticate Global Notes and Definitive Notes upon receipt of a Company Order in accordance with Section 3.12 hereof.

 

(b)                                 No service charge will be made to a Holder of a beneficial interest in a Global Note or to a Holder of a Definitive Note for any registration of transfer or exchange, but the Company may require payment of a sum sufficient to cover any transfer tax or similar governmental charge payable in connection therewith (other than any such transfer taxes or similar governmental charge payable upon exchange or transfer pursuant to Sections 3.4 and 9.6 of the Base Indenture).

 

(c)                                  The Security Registrar will not be required to register the transfer of or exchange of any Note selected for redemption in whole or in part, except the unredeemed portion of any Note being redeemed in part.

 

(d)                                 All Global Notes and Definitive Notes issued upon any registration of transfer or exchange of Global Notes or Definitive Notes will be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under the Indenture, as the Global Notes or Definitive Notes surrendered upon such registration of transfer or exchange.

 

(e)                                  Neither the Security Registrar nor the Company will be required:

 

(i)                                     to issue or register the transfer or exchange of any Note during a period beginning at the opening of business fifteen (15) days before any selection of Notes for redemption under Article IV hereof and ending at the close of business on the earliest date on  which the relevant notice of redemption is deemed to have been given to all Holders of Notes to be so redeemed; or

 

(ii)                                  to register the transfer of or to exchange any Note so selected for redemption in whole or in part, except the unredeemed portion of any Note being redeemed in part; or

 

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(iii)                               to register the transfer of or to exchange a Note between a Record Date and the next succeeding Interest Payment Date.

 

(f)                                   Prior to due presentment for the registration of a transfer of any Note, the Trustee and the Company may deem and treat the person in whose name any Note is registered as the absolute owner of such Note for the purpose of receiving payment of principal of and interest on such Notes and for all other purposes, and none of the Trustee or the Company shall be affected by notice to the contrary.

 

(g)                                  The Trustee will authenticate Global Notes and Definitive Notes in accordance with the provisions of Section 3.3 of the Base Indenture.

 

(h)                                 All certifications, certificates and Opinions of Counsel required to be submitted to the Security Registrar pursuant to this Article III to effect a registration of transfer or exchange may be submitted by facsimile.

 

ARTICLE IV

 

REDEMPTION

 

The provisions of Article XI of the Base Indenture, as amended by the provisions of this Fourth Supplemental Indenture, shall apply to the Notes.

 

Section 4.1.                                 Optional Redemption.

 

(a)                                 At any time before April 1, 2030, the Company shall have the right to redeem the Notes at its option and in its sole discretion, in whole or from time to time in part.  The redemption price (“Redemption Price”) shall be equal to the sum of (1) the principal amount of the Notes being redeemed, (2) accrued and unpaid interest thereon to, but excluding, the Redemption Date, and (3) the Make-Whole Amount, if any (subject to the right of holders of record on the relevant Record Date to receive interest due on the relevant Interest Payment Date).  Notwithstanding the foregoing, the Redemption Price for any redemption of the Notes on or after April 1, 2030 shall be equal to the sum of (1) the principal amount of the Notes being redeemed and (2) accrued and unpaid interest thereon to, but excluding, the Redemption Date.

 

(b)                                 The Company shall not redeem the Notes pursuant to Section 4.1(a) hereof on any date if the principal amount of the Notes has been accelerated, and such an acceleration has not been rescinded or cured on or prior to such date (except in the case of an acceleration resulting from a default by the Company in the payment of the Redemption Price with respect to the Notes to be redeemed).

 

Section 4.2.                                 Notice of Optional Redemption; Selection of Notes.  In case the Company shall desire to exercise the right to redeem all or, as the case may be, any part of the Notes pursuant to Section 4.1 hereof, it shall fix a date for redemption and it or, at its written request received by the Trustee not fewer than five (5) Business Days prior (or such shorter period of time as may be acceptable to the Trustee) to the date the notice of redemption is to be delivered, the Trustee in the name of and at the expense of the Company, shall deliver or cause to be delivered a notice of such redemption not fewer than thirty (30) calendar days nor more than 

 

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sixty (60) calendar days prior to the Redemption Date to each Holder of Notes so to be redeemed in whole or in part at its last address as the same appears on the register; provided that if the Company makes such request of the Trustee, it shall, together with such request, also give written notice of the Redemption Date  to the Trustee; provided further that the text of the notice shall be prepared by the Company.  The notice, if delivered in the manner herein provided, shall be conclusively presumed to have been duly given, whether or not the Holder receives such notice.  In any case, failure to give such notice or any defect in the notice to the Holder of any Note designated for redemption as a whole or in part shall not affect the validity of the proceedings for the redemption of any other Note.  Any such notice of redemption may, in the Company’s sole discretion, be conditioned on the occurrence of one or more events, facts and circumstances.

 

Each such notice of redemption shall specify: (i) the aggregate principal amount of Notes to be redeemed, (ii) the CUSIP number or numbers, if any, of the Notes being redeemed, (iii) the Redemption Date (which shall be a Business Day), (iv) the Redemption Price at which Notes are to be redeemed, (v) the place or places of payment and that payment will be made upon presentation and surrender of such Notes and (vi) that interest accrued and unpaid to, but excluding, the Redemption Date will be paid as specified in said notice, and that, unless the Company defaults in the payment of the Redemption Price, on and after said date interest thereon or on the portion thereof to be redeemed will cease to accrue.  If fewer than all the Notes are to be redeemed, the notice of redemption shall identify the Notes to be redeemed (including CUSIP numbers, if any).  In case any Note is to be redeemed in part only, the notice of redemption shall state the portion of the principal amount thereof to be redeemed and shall state that, on and after the Redemption Date, upon surrender of such Note, a new Note or Notes in principal amount equal to the unredeemed portion thereof will be issued.

 

Whenever any Notes are to be redeemed, the Company will give the Trustee written notice of the Redemption Date as to the aggregate principal amount of Notes to be redeemed not fewer than thirty (30) calendar days prior to the Redemption Date.

 

On or prior to the Redemption Date specified in the notice of redemption given as provided in this Section 4.2, the Company will deposit with the Paying Agent an amount of monies in immediately available funds sufficient to redeem on the Redemption Date all the Notes (or portions thereof) so called for redemption at the appropriate Redemption Price; provided that if such payment is made on the Redemption Date, it must be received by the Paying Agent, by 11:00 a.m., New York City time, on such date.

 

If less than all of the outstanding Notes are to be redeemed, the Trustee shall select the Notes or portions thereof of the Global Note or the Notes in certificated form to be redeemed (in principal amounts of $2,000 and integral multiples of $1,000 in excess thereof), on a pro rata basis or such other method the Trustee deems fair and appropriate or is required by the Depository.  The Notes (or portions thereof) so selected for redemption shall be deemed duly selected for redemption for all purposes hereof.

 

Section 4.3.                                 Payment of Notes Called for Redemption by the Company.  If notice of redemption has been given as provided in Section 4.2 hereof, the Notes or portion of Notes with respect to which such notice has been given shall become due and payable on the 

 

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Redemption Date and at the place or places stated in such notice at the Redemption Price, and unless the Company shall default in the payment of such Notes at the Redemption Price, so long as the Paying Agent holds funds sufficient to pay the Redemption Price of the Notes to be redeemed on the Redemption Date, then (a) such Notes will cease to be outstanding on and after the Redemption  Date, (b) interest on the Notes or portion of Notes so called for redemption shall cease to accrue on and after the Redemption Date, (c) on and after the Redemption Date (unless the Company shall default in the payment of the Redemption Price), such Notes will cease to be entitled to any benefit or security under this Indenture, and (d) the Holders of the Notes shall have no right in respect of such Notes except the right to receive the Redemption Price thereof.  On presentation and surrender of such Notes at a place of payment in said notice specified, the said Notes or the specified portions thereof shall be paid and redeemed by the Company at the Redemption Price.

 

Upon presentation of any Note redeemed in part only, the Company shall execute and the Trustee shall authenticate and make available for delivery to the Holder thereof, at the expense of the Company, a new Note or Notes, of authorized denominations, in principal amount equal to the unredeemed portion of the Notes so presented.

 

ARTICLE V

 

GUARANTEE

 

This Article V shall replace Article XIV of the Base Indenture with respect to the Notes only.

 

Section 5.1.                                 Guarantee.  By its execution hereof, the Guarantor acknowledges and agrees that the Notes shall be entitled to the benefits of a Guarantee.  Accordingly, subject to the provisions of this Article V, the Guarantor hereby unconditionally guarantees to each Holder of a Note authenticated and delivered by the Trustee or its successor or assign, and to the Trustee and its successors and assigns that:  (i) the principal of (including the Redemption Price upon redemption pursuant to Article IV hereof), premium, if any, and interest, if any, on the Notes shall be duly and punctually paid in full when due, whether at the Maturity Date, upon acceleration, upon redemption or otherwise, and interest on overdue principal, premium, if any, and (to the extent permitted by law) interest on any interest, if any, on the Notes and all other obligations of the Company to the Holders or the Trustee hereunder or under the Notes (including fees, expenses or other) shall be promptly paid in full or performed, all in accordance with the terms hereof; and (ii) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, the same shall be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at the Maturity Date, by acceleration, call for redemption or otherwise, subject, however, in the case of clauses (i) and (ii) above, to the limitations set forth in this Article V (collectively, the “Guarantee Obligations”).

 

Subject to the provisions of this Article V, the Guarantor hereby agrees that its Guarantee hereunder shall be unconditional, irrespective of the validity, regularity or enforceability of the Notes or the Indenture, the absence of any action to enforce the same, any waiver or consent by any Holder of the Notes with respect to any thereof, the entry of any judgment against the

 

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Company, any action to enforce the same or any other circumstance which might otherwise constitute a legal or equitable discharge or defense of the Guarantor.  The Guarantor hereby waives and relinquishes:  (a) any right to require the Trustee, the Holders or the Company (each, a “Benefited Party”) to proceed against the Company or any other person or to proceed against or exhaust any security held by a Benefited Party at any time or to pursue any other remedy in any secured party’s power before proceeding against the Guarantor; (b) any defense that may arise by reason of the incapacity, lack of authority, death or disability of any other person or persons or the failure of a Benefited Party to file or enforce a claim against the estate (in administration, bankruptcy or any other proceeding) of any other person or persons; (c) demand, protest and notice of any kind (except as expressly required by the Indenture), including but not limited to notice of the existence, creation or incurring of any new or additional indebtedness or obligation or of any action or non-action on the part of the Guarantor, any Benefited Party, any creditor of the Guarantor or the Company or on the part of any other person whomsoever in connection with any obligations the performance of which are hereby guaranteed; (d) any defense based upon an election of remedies by a Benefited Party, including but not limited to an election to proceed against the Guarantor for reimbursement; (e) any defense based upon any statute or rule of law which provides that the obligation of a surety must be neither larger in amount nor in other respects more burdensome than that of the principal; (f) any defense arising because of a Benefited Party’s election, in any proceeding instituted under the Bankruptcy Law, of the application of Section 1111(b)(2) of the Bankruptcy Law; and (g) any defense based on any borrowing or grant of a security interest under Section 364 of the Bankruptcy Law.  The Guarantor hereby covenants that, except as otherwise provided therein, the Guarantee shall not be discharged except by payment in full of all Guarantee Obligations, including, but not limited to, the principal, premium, if any, and interest on the Notes and all other costs provided for under the Indenture.

 

If any Holder or the Trustee is required by any court or otherwise to return to either the Company or the Guarantor, or any trustee or similar official acting in relation to either the Company or the Guarantor, any amount paid by the Company or the Guarantor to the Trustee or such Holder, the Guarantee, to the extent theretofore discharged, shall be reinstated in full force and effect.  The Guarantor agrees that it shall not be entitled to any right of subrogation in relation to the Holders in respect of any Guarantee Obligations hereby until payment in full of all such obligations guaranteed hereby.  The Guarantor agrees that, as between it, on the one hand, and the Holders of Notes and the Trustee, on the other hand, (x) the maturity of the obligations guaranteed hereby may be accelerated as provided in Article V of the Base Indenture for the purposes hereof, notwithstanding any stay, injunction or other prohibition preventing such acceleration in respect of the Guarantee Obligations, and (y) in the event of any acceleration of such obligations as provided in Article V of the Base Indenture, such Guarantee Obligations (whether or not due and payable) shall forthwith become due and payable by the Guarantor for the purpose of the Guarantee.

 

Section 5.2.                                 Execution and Delivery of Guarantee.

 

(a)                                 To evidence the Guarantee set forth in Section 5.1 hereof, the Guarantor agrees that a Notation of Guarantee substantially in the form included in Exhibit B hereto shall be endorsed on each Note authenticated and delivered by the Trustee and that this Fourth Supplemental Indenture shall be executed on behalf of the Guarantor by an Officer of the sole general partner of the Guarantor.

 

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(b)                                 The Guarantor agrees that the Guarantee set forth in this Article V shall remain in full force and effect and apply to all the Notes notwithstanding any failure to endorse on each Note a notation of the Guarantee.

 

(c)                                  If an Officer whose facsimile signature is on a Note or a notation of Guarantee no longer holds that office at the time the Trustee authenticates the Note on which the Guarantee is endorsed, the Guarantee shall be valid nevertheless.

 

(d)                                 The delivery of any Note by the Trustee, after the authentication thereof hereunder, shall constitute due delivery of the Guarantee set forth in this Fourth Supplemental Indenture on behalf of the Guarantor.

 

Section 5.3.                                 Limitation of Guarantor’s Liability; Certain Bankruptcy Events.

 

(a)                                 The Guarantor, and by its acceptance hereof each Holder, hereby confirms that it is the intention of all such parties that the Guarantee Obligations of the Guarantor pursuant to its Guarantee not constitute a fraudulent transfer or conveyance for purposes of any Bankruptcy Law, the Uniform Fraudulent Conveyance Act, the Uniform Fraudulent Transfer Act or any similar federal or state law.  To effectuate the foregoing intention, the Holders and the Guarantor hereby irrevocably agree that the Guarantee Obligations of the Guarantor under this Article V shall be limited to the maximum amount as shall, after giving effect to all other contingent and fixed liabilities of the Guarantor, result in the Guarantee Obligations of the Guarantor under the Guarantee not constituting a fraudulent transfer or conveyance.

 

(b)                                 The Guarantor hereby covenants and agrees, to the fullest extent that it may do so under applicable law, that in the event of the insolvency, bankruptcy, dissolution, liquidation or reorganization of the Company, the Guarantor shall not file (or join in any filing of), or otherwise seek to participate in the filing of, any motion or request seeking to stay or to prohibit (even temporarily) execution on the Guarantee and hereby waives and agrees not to take the benefit of any such stay of execution, whether under Section 362 or 105 of the Bankruptcy Law or otherwise.

 

Section 5.4.                                 Application of Certain Terms and Provisions to the Guarantor.

 

(a)                                 For purposes of any provision of the Indenture which provides for the delivery by the Guarantor of an Officers’ Certificate and/or an Opinion of Counsel, the definitions of such terms in Section 2.1 hereof shall apply to the Guarantor as if references therein to the Company or the Guarantor, as applicable, were references to the Guarantor; provided that, in the case of any Officers’ Certificate delivered by the Guarantor, the definition of the term “Officer” shall be deemed to include the general partner of the Guarantor.

 

(b)                                 Upon any demand, request or application by the Guarantor to the Trustee to take any action under the Indenture, the Guarantor shall furnish to the Trustee such certificates and opinions as are required in Section 1.2 of the Base Indenture, as if all references therein to the Company were references to the Guarantor.

 

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ARTICLE VI

 

ADDITIONAL COVENANTS

 

The following additional covenants shall apply with respect to the Notes so long as any of the Notes remain outstanding.

 

Section 6.1.                                 Maintenance of Office or Agency.  The Company will maintain an office or agency in the United States where the Notes may be surrendered for registration of transfer or exchange or for presentation for payment or redemption and where notices and demands to or upon the Company in respect of the Notes and the Indenture may be served.  As of the date of the Indenture, such office shall be the Corporate Trust Office and, at any other time, at such other address as the Trustee may designate from time to time by notice to the Company.  The Company will give prompt written notice to the Trustee of the location, and any change in the location, of such office or agency not designated or appointed by the Trustee.  If at any time the Company shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, surrenders, notices and demands may be made or served at the Corporate Trust Office; provided that the Corporate Trust Office shall not be an office for service of legal process on the Company or any Guarantor.

 

The Company may also from time to time designate co-registrars and one or more offices or agencies where the Notes may be presented or surrendered for any or all such purposes and may from time to time rescind such designations.  The Company will give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency.

 

The Company hereby initially designates the Trustee as Paying Agent and Security Registrar and the Corporate Trust Office shall be considered as one such office or agency of the Company for each of the aforesaid purposes.

 

Section 6.2.                                 Appointments to Fill Vacancies in Trustee’s Office.  The Company, whenever necessary to avoid or fill a vacancy in the office of Trustee, will appoint, upon the terms and conditions and otherwise as provided in Section 6.11 of the Base Indenture, a Trustee, so that there shall at all times be a Trustee hereunder.

 

Section 6.3.                                 Limitations on Incurrence of Debt.

 

(a)                                 The Company will not, and will not permit any of its Subsidiaries to, incur any Debt, other than Intercompany Debt and guarantees of Debt incurred by the Company or its Subsidiaries in compliance with this Indenture, if, immediately after giving effect to the incurrence of such Debt and the application of the proceeds thereof, the aggregate principal amount of all of the Company’s and its Subsidiaries’ outstanding Debt on a consolidated basis determined in accordance with GAAP is greater than 60% of the sum of (without duplication) (1) Total Assets as of the end of the calendar quarter covered in the Company’s Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as the case may be, most recently filed with the Commission (or, if such filing is not permitted under the Exchange Act, with the Trustee)

 

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 prior to the incurrence of such additional Debt and (2) the purchase price of any real estate assets or mortgages receivable  acquired, and the amount of any securities offering proceeds received (to the extent such proceeds were not used to acquire real estate assets or mortgages receivable or used to reduce Debt), by the Company or any of its Subsidiaries since the end of such calendar quarter, including those proceeds obtained in connection with the incurrence of such additional Debt.

 

(b)                                 The Company will not, and will not permit any of its Subsidiaries to, incur any Debt, other than Intercompany Debt and guarantees of Debt incurred by the Company or its Subsidiaries in compliance with this Indenture, secured by any mortgage, lien, charge, pledge, encumbrance or security interest of any kind upon any of the Company’s or any of its Subsidiaries’ property if, immediately after giving effect to the incurrence of such Debt and the application of the proceeds thereof, the aggregate principal amount of all of the Company’s and its Subsidiaries’ outstanding Debt on a consolidated basis which is secured by any mortgage, lien, charge, pledge, encumbrance or security interest on the Company’s or its Subsidiaries’ property is greater than 40% of the sum of (without duplication) (1) Total Assets as of the end of the calendar quarter covered in the Company’s Annual Report on Form 10-K or Quarterly Report on Form 10-Q, as the case may be, most recently filed with the Commission (or, if such filing is not permitted under the Exchange Act, with the Trustee) prior to the incurrence of such additional Debt and (2) the purchase price of any real estate assets or mortgages receivable acquired, and the amount of any securities offering proceeds received (to the extent such proceeds were not used to acquire real estate assets or mortgages receivable or used to reduce Debt), by the Company or any of its Subsidiaries since the end of such calendar quarter, including those proceeds obtained in connection with the incurrence of such additional Debt; provided that for purposes of this limitation, the amount of obligations under capital leases shown as a liability on the Company’s consolidated balance sheet shall be deducted from Debt and from Total Assets.

 

(c)                                  The Company will not, and will not permit any of its Subsidiaries to, incur any Debt, other than Intercompany Debt and guarantees of Debt by the Company or its Subsidiaries in compliance with this Indenture, if the ratio of Consolidated EBITDA to Interest Expense for the four consecutive fiscal quarters most recently ended prior to the date on which such additional Debt is to be incurred shall have been less than 1.5 to 1.0, on an unaudited pro forma basis after giving effect to the incurrence of such additional Debt and to the application of the proceeds therefrom, and calculated on the assumption that:  (1) such Debt and any other Debt incurred by the Company and its Subsidiaries since the first day of such four-quarter period and the application of the proceeds therefrom, including to refinance other Debt, had occurred at the beginning of such period (except that, in making such computation, the amount of Debt under any revolving credit facility shall be computed based on the average daily balance of such Debt during such period); (2) the repayment or retirement of any other Debt by the Company and its Subsidiaries since the first day of such four-quarter period had been repaid or retired at the beginning of such period (except that, in making such computation, the amount of Debt under any revolving credit facility shall be computed based upon the average daily balance of such Debt during such period); (3) in the case of Acquired Debt or Debt incurred in connection with any acquisition since the first day of such four-quarter period, the related acquisition had occurred as of the first day of such period, with the appropriate adjustments with respect to such acquisition being included in such unaudited pro forma calculation; and (4) in the case of any 

 

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acquisition or disposition by the Company or its Subsidiaries of any asset or group of assets or other placement of any assets in service or removal of any assets from service by the Company or any of its Subsidiaries since the first day of such four-quarter period, whether by merger, stock purchase or sale, or asset purchase or sale, such  acquisition, disposition, placement in service or removal from service, or any related repayment of Debt had occurred as of the first day of such period, with the appropriate adjustments with respect to such acquisition, disposition, placement in service or removal from service, being included in such unaudited pro forma calculation and determined reasonably and in good faith by the Company. If the Debt giving rise to the need to make the foregoing calculation or any other Debt incurred after the first day of the relevant four-quarter period bears interest at a floating rate then, for purposes of calculating the Interest Expense, the interest rate on such Debt shall be computed on a pro forma basis as if the average interest rate which would have been in effect during the entire such four-quarter period had been the applicable rate for the entire such period.

 

(d)                                 The Company, together with its Subsidiaries, will at all times maintain an Unencumbered Total Asset Value in an amount not less than 150% of the aggregate outstanding principal amount of all the Company’s and its Subsidiaries’ unsecured Debt, taken as a whole.

 

(e)                                  The Company will, and will cause each of its Subsidiaries to, maintain insurance with financially sound and reputable insurance companies against such risks and in such amounts as is customarily maintained by persons engaged in similar businesses or as may be required by applicable law.

 

Section 6.4.                                 Provision of Financial Reporting Information.  For so long as the Notes are outstanding, if at any time the Company is not subject to the periodic reporting requirements of the Exchange Act for any reason, the Company shall, at its option, (i) post on a publicly available website, (ii) post on IntraLinks or any comparable password protected online data system requiring user identification and a confidentiality acknowledgement (any such data system, a “Confidential Datasite”), or (iii) deliver to the Trustee and the Holders of the Notes, in each case within 15 days of the filing date that would be applicable to a non-accelerated filer at that time pursuant to applicable SEC rules and regulations, the quarterly and audited annual financial statements and accompanying “Management’s Discussion and Analysis of Financial Condition and Results of Operations” that would have been required to be contained in annual reports on Form 10-K and quarterly reports on Form 10-Q, respectively, had the Company been subject to such Exchange Act reporting requirements. The Trustee shall have no obligation to determine whether or not such reports, information, statements or documents have been filed, posted or delivered. Delivery of such reports, information, statements and documents to the Trustee is for informational purposes only, and the Trustee’s receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants under the Indenture. If the Company elects to furnish such reports via a Confidential Datasite, access to the Confidential Datasite will be provided upon request to the Holders and the beneficial owners of and bona fide potential investors in the Notes.

 

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ARTICLE VII
 DEFAULTS AND REMEDIES

 

Sections 7.1, 7.2, 7.3 and 7.4 hereof shall replace Sections 5.1, 5.2, 5.7, and 6.2 respectively, of the Base Indenture with respect to the Notes only.

 

Section 7.1.                                 Events of Default.

 

“Event of Default,” wherever used herein or in the Base Indenture with respect to the Notes, means any one of the following events:

 

(a)                                 default in the payment of any interest on the Notes when it becomes due and payable, and continuance of that default for a period of thirty (30) days (unless the entire amount of the payment is deposited by the Company with the Trustee or with a Paying Agent prior to the expiration of such 30-day period);

 

(b)                                 default in the payment of principal of, premium on or Redemption Price due with respect to, the Notes when the same become due and payable;

 

(c)                                  failure to pay any Debt of the Company, the Guarantor or any Significant Subsidiary in an outstanding principal amount in excess of $50,000,000 at final maturity or upon acceleration after the expiration of any applicable grace period, which Debt is not discharged, or such default in payment or acceleration is not cured or rescinded, within sixty (60) calendar days after written notice to the Company from the Trustee (or to the Company and the Trustee from Holders of at least 25% in aggregate principal amount of the Notes then outstanding);

 

(d)                                 except as permitted by the Indenture and the Notes, the Guarantee by the Guarantor shall cease to be in full force and effect or the Guarantor shall deny or disaffirm its obligations with respect thereto;

 

(e)                                  default in the performance or breach of any other covenant or warranty by the Company or the Guarantor in the Indenture (other than a covenant or warranty that has been included in the Indenture solely for the benefit of a series of debt securities other than the Notes), which default continues uncured for a period of ninety (90) calendar days after the Company receives written notice from the Trustee or the Company and the Trustee receive written notice from the Holders of at least 25% in aggregate principal amount of the Notes then outstanding; and

 

(f)                                   the Company, the Guarantor or any Significant Subsidiary pursuant to or under or within meaning of any Bankruptcy Law:

 

(i)                                     commences a voluntary case or proceeding seeking liquidation, reorganization or other relief with respect to the Company, the Guarantor or a Significant Subsidiary or its debts or seeking the appointment of a trustee, receiver, liquidator, custodian or other similar official of the Company, the Guarantor or a Significant Subsidiary or any substantial part of the property of the Company, the Guarantor or a Significant Subsidiary; or

 

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(ii)                                  consents to any such relief or to the appointment of or taking possession by any such official in an involuntary case or other proceeding commenced against the Company, the Guarantor or a Significant Subsidiary; or

 

(iii)                               consents to the appointment of a Custodian of it or for all or substantially of its property; or

 

(iv)                              makes a general assignment for the benefit of creditors; or

 

(v)                                 generally is unable to pay its debts as the same become due, or

 

(g)                                  an involuntary case or other proceeding shall be commenced against the Company, the Guarantor or any Significant Subsidiary seeking liquidation, reorganization or other relief with respect to the Company, the Guarantor or a Significant Subsidiary or its debts under any bankruptcy, insolvency or other similar law now or hereafter in effect or seeking the appointment of a trustee, receiver, liquidator, custodian or other similar official of the Company, the Guarantor or a Significant Subsidiary or any substantial part of the property of the Company, the Guarantor or a Significant Subsidiary, and such involuntary case or other proceeding shall remain undismissed and unstayed for a period of sixty (60) calendar days; or

 

(h)                                 a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that

 

(i)                                     is for relief against the Company, the Guarantor or any of Significant Subsidiary in an involuntary case or proceeding;

 

(ii)                                  appoints a Custodian of the Company, the Guarantor or a Significant Subsidiary or any substantial part of the property of the Company, the Guarantor or a Significant Subsidiary; or

 

(iii)                               orders the liquidation of the Company, the Guarantor or a Significant Subsidiary; and, in each case in this clause (h), the order or decree remains unstayed and in effect for sixty (60) calendar days.

 

The term “Custodian” means any receiver, trustee, assignee, liquidator or similar official under any Bankruptcy Law.

 

Section 7.2.                                 Acceleration of Maturity; Rescission and Annulment.  If an Event of Default with respect to the Notes at the time outstanding occurs and is continuing (other than an Event of Default referred to in Section 7.1 (f), (g) or (h) hereof), then in every such case the Trustee or the Holders of not less than 25% in principal amount of the outstanding Notes may, by a notice in writing to the Company (and to the Trustee if given by the Holders), declare to be due and payable immediately the principal of, and accrued and unpaid interest, if any, on all of the Notes, and upon any such declaration such principal amount (or specified amount) and accrued and unpaid interest, if any, shall become immediately due and payable.  If an Event of Default specified in Section 7.1 (f), (g) or (h) hereof shall occur, the principal amount (or specified amount) of and accrued and unpaid interest, if any, on all outstanding Notes will automatically become and be immediately due and payable without any declaration or other act on the part of the Trustee or any Holder of outstanding Notes.

 

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At any time after a declaration of acceleration with respect to Notes has been made, but before a judgment or decree for payment of the money due has been obtained by the Trustee, the Holders of a majority in principal amount of the outstanding Notes, by written notice to the Company and the Trustee, may rescind and annul such declaration and the acceleration if all Events of Default, other than the non-payment of accelerated principal and interest, if any, with respect to the Notes, have been cured or waived as provided in Section 5.13 of the Base Indenture.  No such  rescission and annulment shall extend to or shall affect any subsequent default or Event of Default, or shall impair any right consequent thereon.

 

Section 7.3.                                 Limitation on Suits.  No Holder of the Notes shall have any right to institute any proceeding, judicial or otherwise, with respect to the Indenture or for the appointment of a receiver or trustee, or for any remedy under the Indenture, unless:

 

(a)                                 such Holder has previously given to the Trustee written notice of a continuing Event of Default with respect to the Notes;

 

(b)                                 the Holders of at least 25% in principal amount of the outstanding Notes shall have made written request to the Trustee to institute proceedings in respect of such Event of Default in its own name as Trustee hereunder,

 

(c)                                  such Holder or Holders have offered to the Trustee indemnity reasonably satisfactory to it against the costs, expenses and liabilities to be incurred in compliance with such request;

 

(d)                                 the Trustee for sixty (60)  days after its receipt of such notice, request and offer of indemnity has failed to institute any such proceeding; and

 

(e)                                  no direction inconsistent with such written request has been given to the Trustee during such 60-day period by the Holders of at least 25% in principal amount of the outstanding Notes.

 

Section 7.4.                                 Notice of Defaults.  If an Event of Default occurs and is continuing with respect to the Notes and if it is actually known to a Responsible Officer of the Trustee, the Trustee will send to Holders of Notes a notice of the Default or Event of Default within 90 days after it occurs, unless such default shall have been cured or waived.  Except in the case of a Default or Event of Default in payment of principal of, premium, if any, or interest on the Notes, the Trustee may withhold the notice if and so long as a Responsible Officer determines that withholding the notice is in the interests of the Holders of the Notes.

 

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ARTICLE VIII

 

AMENDMENTS AND WAIVERS

 

Section 8.1 hereof shall replace Section 9.1 of the Base Indenture with respect to the Notes only.

 

Section 8.1.                                 Without Consent of Holders.  The Company, when authorized by the resolutions of the Board of Directors, the Guarantor and the Trustee may, from time to time, and at any time enter into an indenture or indentures supplemental without the consent of the Holders of the Notes hereto for one or more of the following purposes:

 

(a)                                 to cure any ambiguity, defect or inconsistency in the Indenture; provided that this action shall not adversely affect the interests of the Holders of the Notes in any material respect, as determined by the Board of Directors of the Company;

 

(b)                                 to evidence a successor to the Company as obligor or to the Guarantor as guarantor in accordance with Section 8.4 of the Base Indenture;

 

(c)                                  to make any change that does not adversely affect the interests of the Holders of any Notes then outstanding;

 

(d)                                 to provide for the issuance of Additional Notes in accordance with the limitations set forth in the Indenture;

 

(e)                                  to provide for the acceptance of appointment of a successor Trustee or facilitate the administration of the trusts under the Indenture by more than one Trustee;

 

(f)                                   to comply with the requirements of the Commission in order to effect or maintain the qualification of the Indenture under the Trust Indenture Act;

 

(g)                                  to reflect the release of the Guarantor as guarantor, in accordance with the Indenture;

 

(h)                                 to secure the Notes;

 

(i)                                     to add guarantors with respect to the Notes; and

 

(j)                                    to conform the text of the Indenture, any Guarantee or the Notes to any provision of the description thereof set forth in the Prospectus to the extent that such provision in the Prospectus was intended to be a verbatim recitation of a provision of the Indenture, such Guarantee or the Notes (as certified in an Officers’ Certificate).

 

Upon the written request of the Company, accompanied by a copy of the resolutions of each of the Board of Directors of the Company and the Board of Directors of the sole general partner of the Guarantor authorizing the execution of any supplemental indenture and the delivery of the documents required by Section 9.3 of the Base Indenture, the Trustee is hereby authorized to join with the Company and the Guarantor in the execution of any such supplemental indenture, to make any further appropriate agreements and stipulations that may be therein contained and to accept the conveyance, transfer and assignment of any property thereunder, but the Trustee shall not be obligated to, but may in its discretion, enter into any supplemental indenture that affects the Trustee’s own rights, duties or immunities under the Indenture or otherwise.

 

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Any supplemental indenture authorized by the provisions of this Section 8.1 may be executed by the Company, the Guarantor and the Trustee without the consent of the Holders of any of the Notes at the time outstanding, notwithstanding any of the provisions of Section 9.2 of the Base Indenture.

 

ARTICLE IX

 

MEETINGS OF HOLDERS OF NOTES

 

Section 9.1.                                 Purposes for Which Meetings May Be Called.  A meeting of Holders may be called at any time and from time to time pursuant to this Article IX to make, give or take any request, demand, authorization, direction, notice, consent, waiver or other act provided by the Indenture to be made, given or taken by Holders.

 

Section 9.2.                                 Call, Notice and Place of Meetings.

 

(a)                                 The Trustee may at any time call a meeting of Holders for any purpose specified in Section 9.1 hereof, to be held at such time and at such place as the Trustee shall determine.  Notice of every meeting of Holders, setting forth the time and the place of such meeting and in general terms the action proposed to be taken at such meeting, shall be given, in the manner provided in Section 1.6 of the Base Indenture, not less than twenty-one (21) nor more than one hundred eighty (180) days prior to the date fixed for the meeting.

 

(b)                                 In case at any time the Company, the Guarantor or the Holders of at least 25% in principal amount of the outstanding Notes shall have requested the Trustee to call a meeting of the Holders for any purpose specified in Section 9.1 hereof, by written request setting forth in reasonable detail the action proposed to be taken at the meeting, and the Trustee shall not have mailed notice of or made the first publication of the notice of such meeting within twenty-one (21) days after receipt of such request or shall not thereafter proceed to cause the meeting to be held as provided herein, then the Company, the Guarantor, if applicable, or the Holders in the amount above specified, as the case may be, may determine the time and the place for such meeting and may call such meeting for such purposes by giving notice thereof as provided in clause (a) of this Section.

 

Section 9.3.                                 Persons Entitled to Vote at Meetings.  To be entitled to vote at any meeting of Holders, a person shall be (1) a Holder of one or more outstanding Notes, or (2) a person appointed by an instrument in writing as proxy for a Holder or Holders of one or more outstanding Notes by such Holder or Holders; provided, that none of the Company, any other obligor upon the Notes or any Affiliate of the Company shall be entitled to vote at any meeting of Holders or be counted for purposes of determining a quorum at any such meeting in respect of any Notes owned by such persons.  The only persons who shall be entitled to be present or to speak at any meeting of Holders shall be the persons entitled to vote at such meeting and their counsel, any representatives of the Trustee and its counsel, any representatives of the Guarantor and its counsel and any representatives of the Company and its counsel.

 

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Section 9.4.                                 Quorum; Action.  The persons entitled to vote a majority in principal amount of the outstanding Notes shall constitute a quorum for a meeting of Holders; provided, however, that if any action is to be taken at the meeting with respect to a consent or waiver which may be given by the Holders of not less than a specified percentage in principal amount of the outstanding Notes, the persons holding or representing the specified percentage in principal amount of the outstanding Notes will constitute a quorum.  In the absence of a quorum within thirty (30) minutes after the time appointed for any such meeting, the meeting shall, if convened at the request of Holders, be dissolved.  In any other case the meeting may be adjourned for a period of not less than ten (10) days as determined by the chairman of the meeting prior to the adjournment of such meeting.  In the absence of a quorum at any such adjourned meeting, such adjourned meeting may be further adjourned for a period of not less than ten (10) days as determined by the chairman of the meeting prior to the adjournment of such adjourned meeting.  Notice of the reconvening of any adjourned meeting shall be given as provided in Section 9.2 hereof, except that such notice need be given only once not less than five (5) days prior to the date on which the meeting is scheduled to be reconvened.  Notice of the reconvening of an adjourned meeting shall state expressly the percentage, as provided above, of the principal amount of the outstanding Notes which shall constitute a quorum.

 

Except as limited by Section 9.2 of the Base Indenture, any resolution presented to a meeting or adjourned meeting duly reconvened at which a quorum is present as aforesaid may be adopted only by the affirmative vote of the Holders of a majority in principal amount of the outstanding Notes; provided, however, that, except as limited by Section 9.2 of the Base Indenture, any resolution with respect to any request, demand, authorization, direction, notice, consent, waiver or other action which the Indenture expressly provides may be made, given or taken by the Holders of a specified percentage, which is less than a majority, in principal amount of the outstanding Notes may be adopted at a meeting or an adjourned meeting duly reconvened and at which a quorum is present as aforesaid by the affirmative vote of the Holders of such specified percentage in principal amount of the outstanding Notes.

 

Any resolution passed or decision taken at any meeting of Holders duly held in accordance with this Section 9.4 shall be binding on all the Holders, whether or not such Holders were present or represented at the meeting.

 

Section 9.5.                                 Determination of Voting Rights; Conduct and Adjournment of Meetings.

 

(a)                                 Notwithstanding any other provisions of the Indenture, the Trustee may make such reasonable regulations as it may deem advisable for any meeting of Holders in regard to proof of the holding of Notes and of the appointment of proxies and in regard to the appointment and duties of inspectors of votes, the submission and examination of proxies, certificates and other evidence of the right to vote, and such other matters concerning the conduct of the meeting as it shall deem appropriate.

 

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(b)                                 The Trustee shall, by an instrument in writing, appoint a temporary chairman of the meeting, unless the meeting shall have been called by the Company or by Holders as provided in Section 9.2(b) hereof, in which case the Company, the Guarantor or the Holders calling the meeting, as the case may be, shall in like manner appoint a temporary chairman.  A permanent chairman and a permanent secretary of the meeting shall be elected by vote of the persons entitled to vote a majority in principal amount of the outstanding Notes of such series represented at the meeting.

 

(c)                                  At any meeting, each Holder or proxy shall be entitled to one (1) vote for each $1,000 principal amount of Notes held or represented by him; provided, however, that no vote shall be cast or counted at any meeting in respect of any Note challenged as not outstanding and ruled by the chairman of the meeting to be not outstanding.  The chairman of the meeting shall have no right to vote, except as a Holder or proxy.

 

(d)                                 Any meeting of Holders duly called pursuant to Section 9.2 hereof at which a quorum is present may be adjourned from time to time by persons entitled to vote a majority in principal amount of the outstanding Notes represented at the meeting; and the meeting may be held as so adjourned without further notice.

 

Section 9.6.                                 Counting Votes and Recording Action of Meetings.  The vote upon any resolution submitted to any meeting of Holders shall be by written ballots on which shall be subscribed the signatures of the Holders or of their representatives by proxy and the principal amounts and serial numbers of the outstanding Notes held or represented by them.  The permanent chairman of the meeting shall appoint two (2) inspectors of votes who shall count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting their verified written reports in triplicate of all votes cast at the meeting.  A record, at least in triplicate, of the proceedings of each meeting of Holders shall be prepared by the secretary of the meeting and there shall be attached to said record the original reports of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more persons having knowledge of the facts setting forth a copy of the notice of the meeting and showing that said notice was given as provided in Section 9.2 hereof and, if applicable, Section 9.4 hereof.  Each copy shall be signed and verified by the affidavits of the permanent chairman and secretary of the meeting and one (1) such copy shall be delivered to the Company and the Guarantor, and another to the Trustee to be preserved by the Trustee, the latter to have attached thereto the ballots voted at the meeting.  Any record so signed and verified shall be conclusive evidence of the matters therein stated.

 

ARTICLE X

 

MISCELLANEOUS PROVISIONS

 

Section 10.1.                          Ratification of Indenture.  Except as expressly modified or amended hereby, the Indenture continues in full force and effect and is in all respects confirmed and preserved.

 

Section 10.2.                          Governing Law.  This Fourth Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.  This Fourth Supplemental Indenture is subject to the provisions of the Trust Indenture Act and shall, to the extent applicable, be governed by such provisions.

 

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Section 10.3.                          Counterparts.  This Fourth Supplemental Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.  The exchange of copies of this Fourth Supplemental Indenture and of signature pages by facsimile or PDF transmission shall constitute effective execution and delivery of this Fourth Supplemental Indenture as to the parties hereto and may be used in lieu of an original of this Fourth Supplemental Indenture and signature pages for all purposes.

 

Section 10.4.                          Notices to Holders.  Except as otherwise provided in the Indenture, notices to Holders of the Notes will be given by mail to the addresses of Holders of the Notes as they appear in the Note register; provided that notices given to Holders holding Notes in book-entry form may be given electronically through the facilities of the Depository or any successor depository.

 

Section 10.5.                          Successors and Assigns.  This Fourth Supplemental Indenture shall be binding upon the Company and each Guarantor, and their respective successors and assigns and inure to the benefit of the respective successors and assigns of the Trustee and the Holders.

 

Section 10.6.                          Time of the Essence.  Time is of the essence with regard to the Company’s and the Guarantors’ performance of their respective obligations hereunder.

 

Section 10.7.                          Rights of Holders Limited.  Notwithstanding anything herein to the contrary, the rights of Holders with respect to this Fourth Supplemental Indenture and the Guarantee shall be limited in the manner and to the extent the rights of Holders are limited under the Indenture with respect to the Indenture and the Securities.

 

Section 10.8.                          Rights and Duties of Trustee.  The rights and duties of the Trustee shall be determined by the express provisions of the Base Indenture and, except as expressly set forth in this Fourth Supplemental Indenture, nothing in this Fourth Supplemental Indenture shall in any way modify or otherwise affect the Trustee’s rights and duties thereunder.  The Trustee makes no representation or warranty, express or implied, as to the validity of this Fourth Supplemental Indenture and, except insofar as relates to the validity hereof with respect to the Trustee specifically, the Trustee shall not be liable in connection therewith.  The Trustee makes no representation or warranty, express or implied, as to the accuracy or completeness of any information contained in any offering or disclosure document related to the sale of the Notes, except for such information that specifically pertains to the Trustee itself, or any information incorporated therein by reference as it relates specifically to the Trustee.  If and when the Trustee shall be or become a creditor of the Company (or any other obligor upon the Notes), excluding any creditor relationship listed in Trust Indenture Act Section 311(b), the Trustee shall be subject to the provisions of the Trust Indenture Act regarding the collection of claims against the Company (or any such other obligor).  If the Trustee has or shall acquire a conflicting interest within the meaning of the Trust Indenture Act, the Trustee shall either eliminate such interest or resign, to the extent and in the manner provided by, and subject to the provisions of, the Trust Indenture Act and the Indenture.

 

30

 

Section 10.9.                          Notices.  Any notice or communication by the Company, the Guarantor or the Trustee made pursuant to the provisions of the Indenture or the Notes shall be in writing, including facsimile, and delivered in person, delivered by commercial courier service or mailed by first-class mail, postage prepaid, addressed as follows:

 

if to the Company or the Guarantor:

 

Alexandria Real Estate Equities, Inc.
 385 Colorado Boulevard, Suite 299 
 Pasadena, California 91101 
 Attention:  General Counsel 
 Telephone:  (626) 578-0777 
 Facsimile:  (626) 578-0770

 

if to the Trustee:

 

Branch Banking and Trust Company 
 223 West Nash Street

Wilson, North Carolina 27893

Attention: Greg Yanok
 Telephone: 252-246-4679
 Facsimile: 252-246-4303

 

Any notice or communication by the Company, the Guarantor or the Trustee to the Company or the Guarantor, or by a Holder of the Notes to the Company or the Guarantor, shall be deemed given or made as of the date delivered if delivered in the manner provided above.  Notwithstanding any other provision herein, any notice or communication to the Trustee shall only be deemed delivered upon receipt.

 

The Company, the Guarantor or the Trustee by written notice to the other may designate additional or different addresses for subsequent notices or communications.

 

Any notice or communication to a Holder of the Notes shall be delivered to his address shown on the register kept by the Security Registrar.  Failure to mail a notice or communication to a Holder of the Notes or any defect in it shall not affect its sufficiency with respect to other Holders of the Notes or any other series of Securities.

 

If a notice or communication is delivered in the manner provided above, within the time prescribed, it is duly given, whether or not the Holder receives it.  If a notice or communication is delivered in person, by courier or by facsimile transmission (with confirmation of receipt) within the time prescribed, it is duly given.

 

If the Company or the Guarantor mails a notice or communication to Holders, it shall mail a copy to the Trustee at the same time.

 

31

 

Section 10.10.                   Headings, etc.  The headings of the Articles and Sections of this Fourth Supplemental Indenture have been inserted for convenience of reference only, are not to be considered a part hereof, and shall in no way modify or restrict any of the terms or provisions hereof.

 

Section 10.11.                   Conflicts.  In the event of any conflict between the terms of this Fourth Supplemental Indenture and the terms of the Indenture, the terms of this Fourth Supplemental Indenture shall control.

 

Section 10.12.                   Trust Indenture Act Controls.  If any provision of this Fourth Supplemental Indenture limits, qualifies, or conflicts with another provision which is required or deemed to be included in this Fourth Supplemental Indenture by the Trust Indenture Act, such required or deemed provision shall control.

 

32

 

IN WITNESS WHEREOF, the parties hereto have caused this Fourth Supplemental Indenture to be duly executed by their respective officers hereunto duly authorized, all as of the day and year first written above.

 

	
 
    	
 
    	
ALEXANDRIA REAL   ESTATE EQUITIES, INC., Issuer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Dean A.   Shigenaga
    
	
 
    	
 
    	
 
    	
Name:  Dean A. Shigenaga
    
	
 
    	
 
    	
 
    	
Title:  Co-President and Chief Financial Officer
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
ALEXANDRIA REAL   ESTATE EQUITIES, L.P., Guarantor
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
ARE-QRS Corp.,
    
	
 
    	
 
    	
 
    	
its General Partner
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Dean A.   Shigenaga
    
	
 
    	
 
    	
 
    	
Name:  Dean A. Shigenaga
    
	
 
    	
 
    	
 
    	
Title:  Co-President and Chief Financial Officer
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
BRANCH BANKING AND TRUST COMPANY,
   as Trustee
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
/s/ Gregory Yanok
    
	
 
    	
 
    	
 
    	
Name: Gregory Yanok
    
	
 
    	
 
    	
 
    	
Title: Vice   President
    

 

[Signature Page to Fourth Supplemental Indenture]

 

 

EXHIBIT A

 

THIS GLOBAL NOTE IS HELD BY THE DEPOSITORY (AS DEFINED IN THE BASE INDENTURE GOVERNING THIS NOTE) OR ITS NOMINEE IN CUSTODY FOR THE BENEFIT OF THE BENEFICIAL OWNERS HEREOF, AND IS NOT TRANSFERABLE TO ANY PERSON UNDER ANY CIRCUMSTANCES EXCEPT THAT (1) THE TRUSTEE MAY MAKE SUCH NOTATIONS HEREON AS MAY BE REQUIRED PURSUANT TO SECTION 3.12 OF THE FOURTH SUPPLEMENTAL INDENTURE, (2) THIS GLOBAL NOTE MAY BE EXCHANGED IN WHOLE OR IN PART PURSUANT TO SECTION 3.12 OF THE FOURTH SUPPLEMENTAL INDENTURE, (3) THIS GLOBAL NOTE MAY BE DELIVERED TO THE TRUSTEE FOR CANCELLATION PURSUANT TO SECTION 3.9 OF THE BASE INDENTURE AND (4) THIS GLOBAL NOTE MAY BE TRANSFERRED TO A SUCCESSOR DEPOSITORY WITH THE PRIOR WRITTEN CONSENT OF THE COMPANY.

 

UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR NOTES IN DEFINITIVE FORM, THIS NOTE MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITORY OR BY A NOMINEE OF THE DEPOSITORY TO THE DEPOSITORY OR ANOTHER NOMINEE OF THE DEPOSITORY OR BY THE DEPOSITORY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITORY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITORY.  UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY (55 WATER STREET, NEW YORK, NEW YORK) (“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 SUCH OTHER NAME AS MAY BE REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR SUCH OTHER ENTITY AS MAY BE 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.

 

A-1

 

ALEXANDRIA REAL ESTATE EQUITIES, INC. 
  4.700% SENIOR NOTES DUE 2030

 

No. [•]

 

CUSIP No.:  015271 AN9

 

ISIN:  US015271AN94

 

$[•]

 

Alexandria Real Estate Equities, Inc., a Maryland corporation (herein called the “Company,” which term includes any successor entity under the Indenture referred to on the reverse hereof), for value received hereby promises to pay to Cede & Co., or its registered assigns, the principal sum of [•] DOLLARS ($[•]), or such lesser amount as is set forth in the Schedule of Exchanges of Interests in the Global Note on the other side of this Note, on July 1, 2030 at the office or agency of the Company maintained for that purpose in accordance with the terms of the Indenture, in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts, and to pay interest, semi-annually on January 1 and July 1 of each year, commencing January 1, 2019, on said principal sum at said office or agency, in like coin or currency, at the rate per annum of 4.700%, from the January 1 or July 1, as the case may be, next preceding the date of this Note to which interest has been paid or duly provided for, unless no interest has been paid or duly provided for on the Notes, in which case from June 21, 2018 until payment of said principal sum has been made or duly provided for.  The Company shall pay interest to Holders of record of the Notes on the December 15 or June 15 preceding the applicable January 1 or July 1 interest payment date, respectively, in accordance with the terms of the Indenture.  The Company shall pay interest on any Notes in certificated form by check mailed to the address of the person entitled thereto as it appears in the register; provided, however, that a Holder of any Notes in certificated form in the aggregate principal amount of more than $2.0 million may specify by written notice to the Company that it pay interest by wire transfer of immediately available funds to the account specified by the Holder in such notice, or on any Global Note by wire transfer of immediately available funds to the account of the Depository or its nominee.

 

The Company promises to pay interest on overdue principal, premium, if any, and (to the extent that payment of such interest is enforceable under applicable law) interest at the rate of 1% per annum above the rate borne by the Notes.

 

Reference is made to the further provisions of this Note set forth on the reverse hereof and the Indenture governing this Note.  Such further provisions shall for all purposes have the same effect as though fully set forth at this place.

 

This Note shall not be valid or become obligatory for any purpose until the certificate of authentication hereon shall have been signed manually by the Trustee or a duly authorized authenticating agent under the Indenture.

 

A-2

 

IN WITNESS WHEREOF, the Company has caused this Note to be duly executed.

 

Dated:        , 2018

 

	
 
    	
 
    	
ALEXANDRIA REAL ESTATE EQUITIES, INC.
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:  Dean A. Shigenaga
    
	
 
    	
 
    	
 
    	
Title:  Co-President and Chief Financial Officer
    

 

A-3

 

TRUSTEE’S CERTIFICATE OF AUTHENTICATION

 

This is one of the Notes described in the within-named Indenture.

 

Dated:        , 2018

 

	
 
    	
 
    	
Branch Banking and Trust Company, as Trustee
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Authorized   Signatory
    

 

A-4

 

[FORM OF REVERSE SIDE OF NOTE]

 

ALEXANDRIA REAL ESTATE EQUITIES, INC. 
  4.700% SENIOR NOTES DUE 2030

 

This Note is one of a duly authorized issue of Securities of the Company, designated as its 4.700% Senior Notes due 2030 (herein called the “Notes”), issued under and pursuant to an Indenture dated as of March 3, 2017 (herein called the “Base Indenture”), among the Company, the Guarantor and Branch Banking and Trust Company, as trustee (herein called the “Trustee”), as supplemented by the Supplemental Indenture No. 4, dated as of June 21, 2018 (herein called the “Fourth Supplemental Indenture,” and together with the Base Indenture, the “Indenture”), to which Indenture and any indentures supplemental thereto reference is hereby made for a description of the rights, limitations of rights, obligations, duties and immunities thereunder of the Trustee, the Company, the Guarantor and the Holders of the Notes.  Capitalized terms used but not otherwise defined in this Note shall have the respective meanings ascribed thereto in the Indenture.  In the event of any conflict between the terms of this Note and the terms of the Indenture, the terms of the Indenture control.

 

If an Event of Default (other than an Event of Default specified in Sections 7.1(f), 7.1(g) and 7.1(h) of the Fourth Supplemental Indenture) occurs and is continuing, the principal of, premium, if any, and accrued and unpaid interest on all Notes may be declared to be due and payable by either the Trustee or the Holders of at least 25%  in aggregate principal amount of the Notes then outstanding, and, upon said declaration the same shall be immediately due and payable.  If an Event of Default specified in Sections 7.1(f), 7.1(g) and 7.1(h) of the Fourth Supplemental Indenture occurs, the principal of and premium, if any, and interest accrued and unpaid on all the Notes shall be immediately and automatically due and payable without necessity of further action.

 

The Indenture contains provisions permitting the Company and the Trustee, with the consent of the Holders of not less than a majority in aggregate principal amount of the Notes at the time outstanding, to execute supplemental indentures adding any provisions to or changing in any manner or eliminating any of the provisions of the Indenture or of any supplemental indenture or modifying in any manner the rights of the Holders of the Notes, subject to exceptions set forth in Section 9.2 of the Base Indenture.  Subject to the provisions of the Indenture, the Holders of not less than a majority in aggregate principal amount of the Notes at the time outstanding may, on behalf of the Holders of all of the Notes, waive any past Default or Event of Default, subject to exceptions set forth in the Indenture.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall impair, as among the Company and the Holder of the Notes, the obligation of the Company, which is absolute and unconditional, to pay the principal of, premium, if any, on and interest on this Note at the place, at the respective times, at the rate and in the coin or currency prescribed herein and in the Indenture.

 

Interest on the Notes shall be computed on the basis of a 360-day year of twelve 30-day months.

 

A-5

 

The Notes are issuable in fully registered book-entry form, without coupons, in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof.  At the office or agency of the Company referred to on the face hereof, and in the manner and subject to the limitations provided in the Indenture, without payment of any service charge but with payment of a sum sufficient to cover any tax, assessment or other governmental charge that may be imposed in connection with any registration or exchange of Notes, Notes may be exchanged for a like aggregate principal amount of Notes of any other authorized denominations.

 

The Company shall have the right to redeem the Notes under certain circumstances as set forth in Article IV of the Fourth Supplemental Indenture.

 

The Notes are not subject to redemption through the operation of any sinking fund.

 

Except as expressly provided in Article V of the Fourth Supplemental Indenture, no recourse for the payment of the principal of or any premium or interest on this Note, or for any claim based hereon or otherwise in respect hereof, and no recourse under or upon any obligation, covenant or agreement of the Company in the Indenture or any supplemental indenture or in any Note, or because of the creation of any indebtedness represented thereby, shall be had against any incorporator, stockholder, limited partner, member, manager, employee, agent, officer, director or subsidiary, as such, past, present or future, of the Guarantor, the Company or any of the Company’s Subsidiaries or of any successor thereto, either directly or through the Guarantor, the Company or any of the Company’s Subsidiaries or of any successor thereto, whether by virtue of any constitution, statute or rule of law, or by the enforcement of any assessment or penalty or otherwise; it being expressly understood that all such liability is hereby expressly waived and released as a condition of, and as consideration for, the execution of the Indenture and the issue of this Note.

 

A-6

 

ASSIGNMENT FORM

 

To assign this Note, fill in the form below:

 

	
(I) or (we)
   assign and
   transfer this
   Note to:
    	
 
    
	
 
    	
(Insert assignee’s legal name)
    
	
 
    	
 
    
	
 
    	
 
    
	
(Insert assignee’s soc. sec. or tax I.D. no.)
    
	
 
    	
 
    
	
 
    
	
(Print or type   assignee’s name, address and zip code)
    
	
 
    	
 
    
	
and 
   irrevocably 
   appoint
    	
 
    

to transfer this Note on the books of the Company.  The agent may substitute another to act for him.

 

Date:

 

	
 
    	
 
    	
Your 
    
	
 
    	
 
    	
Signature:
    	
 
    
	
 
    	
 
    	
(Sign exactly as   your name appears on the face of this Note)
    
	
 
    	
 
    	
 
    
	
Signature   Guarantee*:
    	
 
    	
 
    	
 
    
					

 

*                 Participant in a recognized Signature Guarantee Medallion Program (or other signature guarantor acceptable to the Trustee).

 

A-7

 

SCHEDULE OF EXCHANGES OF INTERESTS IN THE GLOBAL NOTE

 

The following exchanges of a part of this Global Note for an interest in another Global Note or for a Definitive Note, or exchanges of a part of another Global Note or Definitive Note for an interest in this Global Note, have been made:

 

	
Date of Exchange
    	
 
    	
Amount of decrease in
   principal amount at
   maturity of this Global
   Note
    	
 
    	
Amount of increase in
   principal amount at
   maturity of this Global
   Note
    	
 
    	
Principal amount at
   maturity of this Global
   Note following such
   decrease (or increase)
    	
 
    	
Signature of authorized
   signatory of Trustee or
   Custodian
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    	
 
    

 

A-8

 

EXHIBIT B

 

NOTATION OF GUARANTEE

 

The Guarantor listed below (hereinafter referred to as the “Guarantor,” which term includes any successors or assigns under the Indenture, dated as of March 3, 2017, among the Guarantor, the Company and Branch Banking and Trust Company, as trustee (the “Base Indenture”), as supplemented by the Supplemental Indenture No. 4, dated as of the date hereof (the “Fourth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), has fully, unconditionally and absolutely guaranteed on a senior basis the Guarantee Obligations (as defined in Section 5.1 of the Fourth Supplemental Indenture), which include (i) the due and punctual payment of the principal of, premium, if any, and interest, if any, on the 4.700% Senior Notes due 2030 (the “Notes”) to which this notation is affixed, whether at maturity, by acceleration, call for redemption or otherwise, the due and punctual payment of interest on the overdue principal and premium, if any, and (to the extent permitted by law) interest on any interest on the Notes, and the due and punctual performance of all other obligations of the Company, to the Holders of the Notes or the Trustee all in accordance with the terms set forth in Article V of the Fourth Supplemental Indenture, and (ii) in case of any extension of time of payment or renewal of any Notes or any such other obligations, that the same shall be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at maturity, by acceleration, call for redemption or otherwise.

 

The obligations of such Guarantor to the Holders of Notes to which this notation is affixed and to the Trustee pursuant to the Guarantee and the Indenture are expressly set forth in Article V of the Fourth Supplemental Indenture and reference is hereby made to the Indenture for the precise terms of the Guarantee.

 

No past, present or future director, officer, limited partner, employee, incorporator or stockholder (direct or indirect) of the Guarantor (or any such successor entity), as such, shall have any liability for any obligations of the Guarantor under this Guarantee or the Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation.

 

The Guarantor hereby waives diligence, presentment, demand of payment, filing of claims with a court in the event of merger or bankruptcy of the Company, any right to require a proceeding first against the Company, the benefit of discussion, protest or notice with respect to the Notes and all demands whatsoever.

 

This is a continuing Guarantee and shall remain in full force and effect and shall be binding upon the Guarantor and its successors and assigns until full and final payment of all of the Company’s obligations under the Notes and Indenture or until legally discharged in accordance with the Indenture and shall inure to the benefit of the successors and assigns of the Trustee and the Holders of the Notes, and, in the event of any transfer or assignment of rights by any Holder of the Notes or the Trustee, the rights and privileges herein conferred upon that party shall automatically extend to and be vested in such transferee or assignee, all subject to the terms and conditions hereof.  This is a Guarantee of payment and performance and not of collectability.

 

B-1

 

This Guarantee shall not be valid or obligatory for any purpose until the certificate of authentication on the Note upon which this Guarantee is noted shall have been executed by the Trustee under the Indenture by the manual signature of one of its authorized officers.

 

The obligations of the Guarantor under this Guarantee shall be limited to the extent necessary to insure that it does not constitute a fraudulent conveyance under applicable law.  This Guarantee shall be governed by and construed in accordance with the laws of the State of New York.

 

THE TERMS OF ARTICLE V OF THE FOURTH SUPPLEMENTAL INDENTURE ARE INCORPORATED HEREIN BY REFERENCE.

 

Capitalized terms used herein have the same meanings given in the Indenture unless otherwise indicated.

 

	
 
    	
 
    	
ALEXANDRIA REAL   ESTATE EQUITIES, L.P.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:   ARE-QRS Corp., its general partner
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Dated:                    ,   2018
    	
 
    	
By:
    	
 
    
	
 
    	
 
    	
 
    	
Name:  Dean A. Shigenaga
    
	
 
    	
 
    	
 
    	
Title:  Co-President and Chief Financial Officer
    

 

B-2Exhibit 4.1

 

This instrument was prepared

under the supervision of:

Dianne M. Triplett, Deputy General Counsel

Duke Energy Business Services LLC

550 S. Tryon Street

Charlotte, North Carolina 28202

 

 

DUKE ENERGY FLORIDA, LLC

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 

 

FIFTY-FIFTH

SUPPLEMENTAL INDENTURE

 

Dated as of June 1, 2018

 

 

This is a security agreement covering personal property as

well as a mortgage upon real estate and other property.

 

SUPPLEMENT TO INDENTURE

DATED AS OF JANUARY 1, 1944, AS SUPPLEMENTED

 

 

	
NOTE TO RECORDER:
    	
 
    	
Nonrecurring Intangible Taxes and Documentary Stamp Taxes have   been collected by the Pinellas County Circuit Court Clerk. With respect to   the Nonrecurring Intangible Taxes due, the Intangible Tax Base was calculated   in compliance with Subsections (1) and (2) of Section 199.133   of the Florida Statutes and is $82,100,000.
    

 

 

TABLE OF CONTENTS*

	
 
    	
Page
    
	
 
    	
 
    
	
RECITALS
    	
1
    
	
 
    	
 
    
	
Granting Language
    	
4
    
	
 
    	
 
    
	
ARTICLE I
    	
 
    
	
 
    	
 
    
	
THE NEW SERIES BONDS
    	
5
    
	
 
    	
 
    
	
A.   CREATION OF FIRST MORTGAGE BONDS, 3.80%   SERIES DUE 2028
    	
5
    
	
 
    	
 
    
	
B.   CREATION OF FIRST MORTGAGE BONDS, 4.20% SERIES DUE 2048
    	
9
    
	
 
    	
 
    
	
C.   FORM OF THE NEW SERIES BONDS
    	
13
    
	
 
    	
 
    
	
D.   INTEREST ON THE NEW SERIES BONDS
    	
20
    
	
 
    	
 
    
	
ARTICLE II
    	
 
    
	
 
    	
 
    
	
ADDITIONAL COVENANTS
    	
21
    
	
 
    	
 
    
	
ARTICLE III
    	
 
    
	
 
    	
 
    
	
SUNDRY PROVISIONS
    	
21
    
	
 
    	
 
    
	
EXHIBIT:
    	
 
    
	
 
    	
 
    
	
Exhibit A—Recording   Information
    	
A-1
    

 

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

 

i

 

RECITALS

 

SUPPLEMENTAL INDENTURE, dated as of the 1st day of June 2018, made and entered into by and between DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is 101 Barclay Street, New York, New York 10286, as successor trustee (hereinafter sometimes called the “Trustee”), party of the second part.

 

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

 

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

 

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

 

	
Supplemental Indenture 
   and Date
    	
 
    	
Providing for:
    
	
First   
   July 1, 1946
    	
 
    	
$4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974
    
	
Second 
    November 1, 1948
    	
 
    	
$8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978
    
	
Third 
    July 1, 1951
    	
 
    	
$14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981
    
	
Fourth 
    November 1, 1952
    	
 
    	
$15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982
    
	
Fifth 
    November 1, 1953
    	
 
    	
$10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983
    
	
Sixth 
    July 1, 1954
    	
 
    	
$12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984
    
	
Seventh 
    July 1, 1956
    	
 
    	
$20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986,   and amendment of certain provisions of the Original Indenture
    
	
Eighth 
    July 1, 1958
    	
 
    	
$25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988,   and amendment of certain provisions of the Original Indenture
    
	
Ninth 
    October 1, 1960
    	
 
    	
$25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990
    
	
Tenth
    May 1, 1962
    	
 
    	
$25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992
    
	
Eleventh
    April 1, 1965
    	
 
    	
$30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995
    
	
Twelfth 
    November 1, 1965
    	
 
    	
$25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995
    

 

1

 

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

 

2

 

	
Supplemental Indenture
   and Date
    	
 
    	
Providing for:
    
	
Fortieth 
   July 1, 2002
    	
 
    	
$240,865,000 First Mortgage Bonds in three series as follows:   (i) $108,550,000 Pollution Control Series 2002A Bonds due 2027;   (ii) $100,115,000 Pollution Control Series 2002B Bonds due 2022;   and (iii) $32,200,000 Pollution Control Series 2002C Bonds due   2018; and reservation of amendment of certain provisions of the Original   Indenture
    
	
Forty-First 
   February 1, 2003
    	
 
    	
$650,000,000 First Mortgage Bonds in two series as follows:   (i) $425,000,000 4.80% Series due 2013 and (ii) $225,000,000   5.90% Series due 2033; and reservation of amendment of certain   provisions of the Original Indenture
    
	
Forty-Second 
   April 1, 2003
    	
 
    	
Amendment of certain provisions of the Original Indenture;   appointment of Bank One, N.A. as successor Trustee and resignation of former   Trustee; and reservation of amendment of certain provisions of the Original   Indenture
    
	
Forty-Third 
   November 1, 2003
    	
 
    	
$300,000,000 First Mortgage Bonds, 5.10% Series due 2015;   and reservation of amendment of certain provisions of the Original Indenture
    
	
Forty-Fourth 
   August 1, 2004
    	
 
    	
Amendment of certain provisions of the Original Indenture
    
	
Forty-Fifth
   May 1, 2005
    	
 
    	
$300,000,000 First Mortgage Bonds, 4.50% Series due 2010
    
	
Forty-Sixth 
   September 1, 2007
    	
 
    	
$750,000,000 First Mortgage Bonds in two series as follows:   (i) $250,000,000 5.80% Series due 2017 and (ii) $500,000,000   6.35% Series due 2037
    
	
Forty-Seventh 
   December 1, 2007
    	
 
    	
Appointment of The Bank of New York Mellon as successor Trustee   and resignation of former Trustee
    
	
Forty-Eighth 
   June 1, 2008
    	
 
    	
$1,500,000,000 First Mortgage Bonds in two series as follows:   (i) $500,000,000 5.65% Series due 2018 and (ii) $1,000,000,000   6.40% Series due 2038
    
	
Forty-Ninth 
   March 1, 2010
    	
 
    	
$600,000,000 First Mortgage Bonds in two series as follows:   (i) $250,000,000 4.55% Series due 2020 and (ii) $350,000,000   5.65% Series due 2040
    
	
Fiftieth 
   August 1, 2011
    	
 
    	
$300,000,000 First Mortgage Bonds, 3.10% Series due 2021
    
	
Fifty-First
   November 1, 2012
    	
 
    	
$650,000,000 First Mortgage Bonds in two series as follows:   (i) $250,000,000 0.65% Series due 2015 and (ii) $400,000,000   3.85% Series due 2042
    
	
Fifty-Second 
    August 1, 2015
    	
 
    	
Amendment of certain provisions of the Original Indenture
    
	
Fifty-Third 
    September 1, 2016
    	
 
    	
$600,000,000 First Mortgage Bonds, 3.40% Series due 2046
    
	
Fifty-Fourth    
 January 1, 2017
    	
 
    	
$900,000,000 First Mortgage Bonds in two series as follows:   (i) $250,000,000 1.85% Series due 2020 and (ii) $650,000,000   3.20% Series due 2027
    

 

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

 

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

 

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

 

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

 

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

 

3

 

WHEREAS, the Company desires by this Supplemental Indenture to create two new series of bonds to be designated as (i) First Mortgage Bonds, 3.80% Series due 2028 (the “2028 Bonds”) and (ii) First Mortgage Bonds, 4.20% Series due 2048 (the “ 2048 Bonds” and together with the 2028 Bonds, the “New Series Bonds”), to be issued under the Original Indenture pursuant to Section 2.01 of the Original Indenture, and also desires to deliver to the Trustee prior to or simultaneously with the authentication and delivery of the initial issue of One Billion Dollars ($1,000,000,000) aggregate principal amount of New Series Bonds, consisting of Six Hundred Million Dollars ($600,000,000) principal amount of the 2028 Bonds and Four Hundred Million Dollars ($400,000,000) principal amount of the 2048 Bonds, pursuant to Section 4.05 of the Original Indenture the documents and instruments required by said section; and

 

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

 

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

 

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

 

4

 

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

 

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

 

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

 

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

 

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

 

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

 

ARTICLE I

 

THE NEW SERIES BONDS

 

A.  CREATION OF FIRST MORTGAGE BONDS, 3.80% SERIES DUE 2028

 

Section 1.  The Company hereby creates a new series of bonds, not limited in principal amount except as provided in the Original Indenture, to be issued under and secured by the Original Indenture, to be designated by the title “First Mortgage Bonds, 3.80% Series due 2028.” The initial issue of the 2028 Bonds shall consist of Six Hundred

 

5

 

Million Dollars ($600,000,000) principal amount thereof.  Subject to the terms of the Indenture, the principal amount of the 2028 Bonds is unlimited.  The Company may, at its option in the future, issue additional 2028 Bonds.

 

The 2028 Bonds shall be issued only as registered bonds without coupons in the denomination of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount.

 

Section 2.  (a) The 2028 Bonds shall be issued in registered form without coupons and shall be issued initially in the form of one or more Global Bonds (each such Global Bond, a “2028 Global Bond”) to or on behalf of The Depository Trust Company (“DTC”), as depositary therefor (in such capacity, the “Depositary”), and registered in the name of such Depositary or its nominee.  Any 2028 Bonds to be issued or transferred to, or to be held by or on behalf of DTC as such Depositary or such nominee (or any successor of such nominee) for such purpose shall bear the depositary legends in substantially the form set forth at the top of the form of the 2028 Bonds in Section C of this Article I, unless otherwise agreed by the Company, and in the case of a successor Depositary, such legend or legends as such Depositary and/or the Company shall require and to which each shall agree, in each case such agreement to be confirmed in writing to the Trustee.  Principal of, and interest on, the 2028 Bonds and the 2028 Bonds  Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2028 Bonds will be registrable and the 2028 Bonds will be exchangeable for the 2028 Bonds bearing identical terms and provisions, at the office or agency of the Company in the Borough of Manhattan, The City and State of New York; provided, however, that payment of interest may be made at the option of the Company by check mailed to the registered holders thereof at their registered address; and further provided, however, that with respect to a 2028 Global Bond, the Company may make payments of principal of, and interest on, the 2028 Global Bond and the 2028 Bonds  Redemption Price, if applicable, and interest on such 2028 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2028 Global Bond.  The 2028 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section C of this Article I.

 

(b)                                 Notwithstanding any other provision of this Subsection A.2 of this Article I or of Section 2.03 of the Original Indenture, except as contemplated by the provisions of paragraph (c) below, a 2028 Global Bond may be transferred, in whole but not in part and in the manner provided in Section 2.03 of the Original Indenture, only to a nominee of the Depositary for such 2028 Global Bond, or to the Depositary, or to a successor Depositary for such 2028 Global Bond selected or approved by the Company, or to a nominee of such successor Depositary.

 

(c)                                  (1) If at any time the Depositary for a 2028 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2028 Global Bond or if at any time the Depositary for a 2028 Global Bond ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended, at a time when the Depositary is required to be so registered to act as such Depositary, the Company shall appoint a successor Depositary with respect to such 2028 Global Bond.  If a successor Depositary for such 2028 Global Bond is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such cessation, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2028 Bonds in the form of definitive certificates in exchange for such 2028 Global Bond, will authenticate and deliver, without service charge, 2028 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2028 Global Bond in exchange for such 2028 Global Bond.  Such 2028 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(2)                                 The Company may at any time and in its sole discretion (subject to the procedures of the Depositary) determine that any 2028 Bonds issued or issuable in the form of one or more 2028 Global Bonds shall no longer be represented by such 2028 Global Bond or Bonds.  In any such event the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2028 Bonds in the form of definitive certificates in exchange in whole or in part for such 2028 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2028 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2028 Global Bond or the aggregate principal amount of such 2028 Global Bonds in exchange for such 2028 Global Bond or Bonds.

 

(3)                                 If at any time a completed default has occurred and is continuing with respect to the 2028 Bonds and beneficial owners of a majority in aggregate principal amount of the 2028 Bonds represented by 2028 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee,

 

6

 

upon receipt of a Company order for the authentication and delivery of 2028 Bonds in the form of definitive certificates in exchange for such 2028 Global Bond, will authenticate and deliver, without service charge, 2028 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2028 Global Bond in exchange for such 2028 Global Bond.  Such 2028 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(4)                                 In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2028 Bonds in the form of definitive certificates in authorized denominations.  Upon the exchange of the entire principal amount of a 2028 Global Bond for 2028 Bonds in the form of definitive certificates, such 2028 Global Bond shall be canceled by the Trustee.  Except as provided in the immediately preceding subparagraph, 2028 Bonds issued in exchange for a 2028 Global Bond pursuant to Subsection A.2 of this Article I shall be registered in such names and in such authorized denominations as the Depositary for such 2028 Global Bond, acting pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee.  Provided that the Company and the Trustee have so agreed, the Trustee shall deliver such 2028 Bonds to the persons in whose names the 2028 Bonds are so to be registered.

 

(5)                                 Any endorsement of a 2028 Global Bond to reflect the principal amount thereof, or any increase or decrease in such principal amount, shall be made in such manner and by such person or persons as shall be specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2028 Global Bond or in the Company order delivered or to be delivered pursuant to Section 4.07 of the Original Indenture with respect thereto.  Subject to the provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver and redeliver any such 2028 Global Bond in the manner and upon instructions given by the person or persons specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2028 Global Bond or in any applicable Company order.  If a Company order pursuant to Section 4.07 of the Original Indenture is so delivered, any instructions by the Company with respect to such 2028 Global Bond contained therein shall be in writing but need not be accompanied by or contained in an officers’ certificate and need not be accompanied by an opinion of counsel.

 

(6)                                 The Depositary or, if there be one, its nominee, shall be the holder of a 2028 Global Bond for all purposes under the Indenture and the 2028 Bonds and beneficial owners with respect to such 2028 Global Bond shall hold their interests pursuant to applicable procedures of such Depositary.  The Company, the Trustee and any bond registrar shall be entitled to deal with such Depositary for all purposes of the Indenture relating to such 2028 Global Bond (including the payment of principal, the 2028 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2028 Global Bond as the sole holder of such 2028 Global Bond and shall have no obligations to the beneficial owners thereof (including any direct or indirect participants in such Depositary)).  None of the Company, the Trustee, any paying agent or bond registrar shall have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a beneficial owner in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2028 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

Section 3.  June 21, 2018, shall be the date of the beginning of the first interest period for the 2028 Bonds.  The first Interest Payment Date (as defined below) shall be January 15, 2019.  The 2028 Bonds shall be dated as provided in Section 2.01 of the Original Indenture.  The 2028 Bonds shall be payable on July 15, 2028 in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and shall bear interest, payable in like coin or currency, at the rate of 3.80% per annum, payable semiannually on January 15 and July 15 of each year (each an “Interest Payment Date”) to the persons in whose names the 2028 Bonds are registered at the close of business on the tenth calendar day next preceding the Interest Payment Date (i.e., January 5 and July 5, respectively) (each a “Regular Record Date”), provided, however, that so long as the 2028 Bonds are registered in the name of DTC, its nominee or a successor depository, the Regular Record Date for interest payable on any Interest Payment Date shall be the close of business on the business day immediately preceding such Interest Payment Date (each subject to certain exceptions provided in this Supplemental Indenture and the Indenture), until maturity, according to the terms of the bonds or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Indenture from such date of maturity until they shall be paid or payment thereof shall have been duly provided for.  Principal of, and

 

7

 

interest on, the 2028 Bonds and the 2028 Bonds Redemption Price, if applicable, shall be payable at the office or agency of the Company in the Borough of Manhattan, The City of New York; provided, however, that payment of interest may be made, at the option of the Company, by check mailed by the Company or its affiliate to the person entitled thereto at his registered address.  If a due date for the payment of interest, principal or the 2028 Bonds Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day.  The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

At any time before April 15, 2028 (the “2028 Par Call Date”), the 2028 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “2028 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2028 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2028 Bonds being redeemed that would be due if the 2028 Bonds matured on the 2028 Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the 2028 Par Call Date, the 2028 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any 2028 Bonds Make-Whole Redemption Price, each a “2028 Bonds Redemption Price”) equal to 100% of the principal amount of the 2028 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

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

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the 2028 Bonds to be redeemed (assuming, for this purpose, that the 2028 Bonds matured on the 2028 Par Call Date), that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the 2028 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the 2028 Bonds, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

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

 

“Reference Treasury Dealer” means each of (i) Barclays Capital Inc. and BNP Paribas Securities Corp. and (ii) a Primary Treasury Dealer (as defined below) selected by each of PNC Capital Markets LLC, SMBC Nikko Securities America, Inc. and SunTrust Robinson Humphrey, Inc., or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the 2028 Bonds, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

8

 

“Treasury Rate” means, with respect to any Redemption Date for the 2028 Bonds, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.  The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the 2028 Bonds are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the 2028 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2028 Bonds to be redeemed.  At all other times, the Trustee shall draw by lot, in such manner as it deems appropriate, the particular 2028 Bonds, or portions of them, to be redeemed.

 

The 2028 Bonds shall also be redeemable, as a whole but not in part, at the 2028 Bonds Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Indenture as a first lien shall be released from the lien of the Indenture pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

Notice of redemption shall be given by mail not less than 30 nor more than 90 days prior to the date fixed for redemption to the holders of 2028 Bonds to be redeemed (which, as long as the 2028 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the 2028 Bonds Redemption Price and interest accrued thereon to such date), interest on the 2028 Bonds or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any 2028 Bonds, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date for the 2028 Bonds (or a shorter period acceptable to the Trustee).  The Company will provide the Trustee a reasonably detailed computation of the 2028 Bonds Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

The 2028 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2028 Bonds of other authorized denominations.  Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2028 Bonds for other 2028 Bonds of different authorized denominations, or for any transfer of 2028 Bonds, the Company may require the payment of a sum sufficient to reimburse it for any tax or other governmental charge incident thereto only.  The 2028 Bonds may be presented for transfer or exchange at the corporate trust office of the Trustee in New York, New York.

 

B.  CREATION OF FIRST MORTGAGE BONDS, 4.20% SERIES DUE 2048

 

Section 1.  The Company hereby creates a new series of bonds, not limited in principal amount except as provided in the Original Indenture, to be issued under and secured by the Original Indenture, to be designated by the title “First Mortgage Bonds, 4.20% Series due 2048.” The initial issue of the 2048 Bonds shall consist of Four Hundred Million Dollars ($400,000,000) principal amount thereof.  Subject to the terms of the Indenture, the principal amount of the 2048 Bonds is unlimited.  The Company may, at its option in the future, issue additional 2048 Bonds.

 

The 2048 Bonds shall be issued only as registered bonds without coupons in the denomination of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount.

 

Section 2.  (a) The 2048 Bonds shall be issued in registered form without coupons and shall be issued initially in the form of one or more Global Bonds (each such Global Bond, a “2048 Global Bond”) to or on behalf of The Depository Trust Company (“DTC”), as depositary therefor (in such capacity, the “Depositary”), and registered in the name of such Depositary or its nominee.  Any 2048 Bonds to be issued or transferred to, or to be held by or on behalf of DTC as such Depositary or such nominee (or any successor of such nominee) for such purpose shall bear

 

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the depositary legends in substantially the form set forth at the top of the form of the 2048 Bonds in Section C of this Article I, unless otherwise agreed by the Company, and in the case of a successor Depositary, such legend or legends as such Depositary and/or the Company shall require and to which each shall agree, in each case such agreement to be confirmed in writing to the Trustee.  Principal of, and interest on, the 2048 Bonds and the 2048 Bonds Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2048 Bonds will be registrable and the 2048 Bonds will be exchangeable for the 2048 Bonds bearing identical terms and provisions, at the office or agency of the Company in the Borough of Manhattan, The City and State of New York; provided, however, that payment of interest may be made at the option of the Company by check mailed to the registered holders thereof at their registered address; and further provided, however, that with respect to a 2048 Global Bond, the Company may make payments of principal of, and interest on, the 2048 Global Bond and the 2048 Bonds Redemption Price, if applicable, and interest on such 2048 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2048 Global Bond.  The 2048 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section C of this Article I.

 

(b)                                 Notwithstanding any other provision of this Subsection B.2 of this Article I or of Section 2.03 of the Original Indenture, except as contemplated by the provisions of paragraph (c) below, a 2048 Global Bond may be transferred, in whole but not in part and in the manner provided in Section 2.03 of the Original Indenture, only to a nominee of the Depositary for such 2048 Global Bond, or to the Depositary, or to a successor Depositary for such 2048 Global Bond selected or approved by the Company, or to a nominee of such successor Depositary.

 

(c)                                  (1) If at any time the Depositary for a 2048 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2048 Global Bond or if at any time the Depositary for a 2048 Global Bond ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended, at a time when the Depositary is required to be so registered to act as such Depositary, the Company shall appoint a successor Depositary with respect to such 2048 Global Bond.  If a successor Depositary for such 2048 Global Bond is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such cessation, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2048 Bonds in the form of definitive certificates in exchange for such 2048 Global Bond, will authenticate and deliver, without service charge, 2048 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2048 Global Bond in exchange for such 2048 Global Bond.  Such 2048 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(2)                                 The Company may at any time and in its sole discretion (subject to the procedures of the Depositary) determine that any 2048 Bonds issued or issuable in the form of one or more 2048 Global Bonds shall no longer be represented by such 2048 Global Bond or Bonds.  In any such event the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2048 Bonds in the form of definitive certificates in exchange in whole or in part for such 2048 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2048 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2048 Global Bond or the aggregate principal amount of such 2048 Global Bonds in exchange for such 2048 Global Bond or Bonds.

 

(3)                                 If at any time a completed default has occurred and is continuing with respect to the 2048 Bonds and beneficial owners of a majority in aggregate principal amount of the 2048 Bonds represented by 2048 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2048 Bonds in the form of definitive certificates in exchange for such 2048 Global Bond, will authenticate and deliver, without service charge, 2048 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2048 Global Bond in exchange for such 2048 Global Bond.  Such 2048 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(4)                                 In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2048 Bonds in the form of definitive certificates in authorized denominations.  Upon the exchange of the entire principal amount of a 2048 Global Bond for 2048 Bonds in the form of definitive certificates, such 2048 Global Bond shall be canceled by the Trustee.  Except as provided in the immediately preceding subparagraph, 2048 Bonds issued in exchange for a 2048 Global Bond

 

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pursuant to Subsection B.2 of this Article I shall be registered in such names and in such authorized denominations as the Depositary for such 2048 Global Bond, acting pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee.  Provided that the Company and the Trustee have so agreed, the Trustee shall deliver such 2048 Bonds to the persons in whose names the 2048 Bonds are so to be registered.

 

(5)                                 Any endorsement of a 2048 Global Bond to reflect the principal amount thereof, or any increase or decrease in such principal amount, shall be made in such manner and by such person or persons as shall be specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2048 Global Bond or in the Company order delivered or to be delivered pursuant to Section 4.07 of the Original Indenture with respect thereto.  Subject to the provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver and redeliver any such 2048 Global Bond in the manner and upon instructions given by the person or persons specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2048 Global Bond or in any applicable Company order.  If a Company order pursuant to Section 4.07 of the Original Indenture is so delivered, any instructions by the Company with respect to such 2048 Global Bond contained therein shall be in writing but need not be accompanied by or contained in an officers’ certificate and need not be accompanied by an opinion of counsel.

 

(6)                                 The Depositary or, if there be one, its nominee, shall be the holder of a 2048 Global Bond for all purposes under the Indenture and the 2048 Bonds and beneficial owners with respect to such 2048 Global Bond shall hold their interests pursuant to applicable procedures of such Depositary.  The Company, the Trustee and any bond registrar shall be entitled to deal with such Depositary for all purposes of the Indenture relating to such 2048 Global Bond (including the payment of principal, the 2048 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2048 Global Bond as the sole holder of such 2048 Global Bond and shall have no obligations to the beneficial owners thereof (including any direct or indirect participants in such Depositary)).  None of the Company, the Trustee, any paying agent or bond registrar shall have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a beneficial owner in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2048 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

Section 3.  June 21, 2018, shall be the date of the beginning of the first interest period for the 2048 Bonds.  The first Interest Payment Date (as defined below) shall be January 15, 2019.  The 2048 Bonds shall be dated as provided in Section 2.01 of the Original Indenture.  The 2048 Bonds shall be payable on July 15, 2048 in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and shall bear interest, payable in like coin or currency, at the rate of 4.20% per annum, payable semiannually on January 15 and July 15 of each year (each an “Interest Payment Date”) to the persons in whose names the 2048 Bonds are registered at the close of business on the tenth calendar day next preceding the Interest Payment Date (i.e., January 5 and July 5, respectively) (each a “Regular Record Date”), provided, however, that so long as the 2048 Bonds are registered in the name of DTC, its nominee or a successor depository, the Regular Record Date for interest payable on any Interest Payment Date shall be the close of business on the business day immediately preceding such Interest Payment Date (each subject to certain exceptions provided in this Supplemental Indenture and the Indenture), until maturity, according to the terms of the bonds or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Indenture from such date of maturity until they shall be paid or payment thereof shall have been duly provided for.  Principal of, and interest on, the 2048 Bonds and the 2048 Bonds Redemption Price, if applicable, shall be payable at the office or agency of the Company in the Borough of Manhattan, The City of New York; provided, however, that payment of interest may be made, at the option of the Company, by check mailed by the Company or its affiliate to the person entitled thereto at his registered address.  If a due date for the payment of interest, principal or the 2048 Bonds Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day.  The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

At any time before January 15, 2048 (the “2048 Par Call Date”), the 2048 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price

 

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(the “2048 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2048 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2048 Bonds being redeemed that would be due if the 2048 Bonds matured on the 2048 Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the 2048 Par Call Date, the 2048 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any 2048 Bonds Make-Whole Redemption Price, each a “2048 Bonds Redemption Price”) equal to 100% of the principal amount of the 2048 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

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

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the 2048 Bonds to be redeemed (assuming, for this purpose, that the 2048 Bonds matured on the 2048 Par Call Date), that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the 2048 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the 2048 Bonds, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

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

 

“Reference Treasury Dealer” means each of (i) Barclays Capital Inc. and BNP Paribas Securities Corp. and (ii) a Primary Treasury Dealer (as defined below) selected by each of PNC Capital Markets LLC, SMBC Nikko Securities America, Inc. and SunTrust Robinson Humphrey, Inc., or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the 2048 Bonds, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date for the 2048 Bonds, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.  The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the 2048 Bonds are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the 2048 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2048 Bonds to be redeemed.  At all other times, the Trustee shall draw by lot, in such manner as it deems appropriate, the particular 2048 Bonds, or portions of them, to be redeemed.

 

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The 2048 Bonds shall also be redeemable, as a whole but not in part, at the 2048 Bonds Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Indenture as a first lien shall be released from the lien of the Indenture pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

Notice of redemption shall be given by mail not less than 30 nor more than 90 days prior to the date fixed for redemption to the holders of 2048 Bonds to be redeemed (which, as long as the 2048 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the 2048 Bonds Redemption Price and interest accrued thereon to such date), interest on the 2048 Bonds or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any 2048 Bonds, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date for the 2048 Bonds (or a shorter period acceptable to the Trustee).  The Company will provide the Trustee a reasonably detailed computation of the 2048 Bonds Redemption Price with such notice (or if the 2048 Bonds Redemption Price includes the 2048 Bonds Make-Whole Redemption Price, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

The 2048 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2048 Bonds of other authorized denominations.  Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2048 Bonds for other 2048 Bonds of different authorized denominations, or for any transfer of 2048 Bonds, the Company may require the payment of a sum sufficient to reimburse it for any tax or other governmental charge incident thereto only.  The 2048 Bonds may be presented for transfer or exchange at the corporate trust office of the Trustee in New York, New York.

 

C.  FORM OF THE NEW SERIES BONDS

 

The New Series Bonds shall be substantially in the following form, with such inclusions, omissions, and variations as the Board of Directors of the Company may determine in accordance with the provisions of the Indenture and with such variations, as between the 2028 Bonds and the 2048 Bonds, as set forth therein:

 

[FORM OF THE NEW SERIES BONDS]

 

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

 

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

 

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

 

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

 

	
REGISTERED BOND
    	
CUSIP No.
    

 

DUKE ENERGY FLORIDA, LLC

(Organized under the laws of the State of Florida)

 

FIRST MORTGAGE BOND, 
 % SERIES DUE 20

DUE               , 20

 

	
No.
    	
$           
    

 

DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter called the Company), for value received, hereby promises to pay to                    or registered assigns, on                    at the office or agency of the Company in the Borough of Manhattan, The City of New York,                    Dollars ($                  ) in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and to pay interest thereon, semiannually on January 15 and July 15 of each year, commencing January 15, 2019, to the person in whose name this bond is registered at the close of business on the tenth calendar day next preceding the interest payment date (i.e., January 5 and July 5, respectively), provided, however, that so long as this bond is registered in the name of The Depository Trust Company, its nominee or a successor depository, the record date for interest payable on any interest payment date shall be the close of business on the business day immediately preceding such interest payment date (each subject to certain exceptions provided in the Mortgage hereinafter mentioned), at the rate of                    per annum, at said office or agency in like coin or currency, from the date hereof until this bond shall mature, according to its terms or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Mortgage hereinafter mentioned from such date of maturity until this bond shall be paid or the payment hereof shall have been duly provided for; provided, however, that payment of interest may be made at the option of the Company by check mailed by the Company or its affiliate to the person entitled thereto at his registered address.  If a due date for the payment of interest, principal, or the Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day.  The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

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

 

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

 

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

 

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Dated: June      , 2018

 

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

 

15

 

TRUSTEE’S AUTHENTICATION CERTIFICATE

 

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

 

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

 

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[TEXT APPEARING ON REVERSE SIDE OF BOND]

 

DUKE ENERGY FLORIDA, LLC

 

FIRST MORTGAGE BOND 
 % SERIES DUE 20

DUE                   , 20

 

This bond is one of an issue of bonds of the Company (herein referred to as the bonds), not limited in principal amount except as provided in the Mortgage hereinafter mentioned, issuable in series, which different series may mature at different times, may bear interest at different rates, and may otherwise vary as provided in the Mortgage hereinafter mentioned, and is one of a series known as its First Mortgage Bonds,     % Series due 20     (herein referred to as the “Bonds of this Series”), all bonds of all series issued and to be issued under and equally and ratably secured (except insofar as any sinking or analogous fund, established in accordance with the provisions of the Mortgage hereinafter mentioned, may afford additional security for the bonds of any particular series) by an Indenture dated as of January 1, 1944 (the “Original Indenture” and herein, together with all indentures supplemental thereto including the Fifty-Fifth Supplemental Indenture dated as of June 1, 2018 (the “Fifty-Fifth Supplemental Indenture”) between the Company and The Bank of New York Mellon, as Trustee, called the “Mortgage”), to which reference is made for the nature and extent of the security, the rights of the holders of bonds and of the Company in respect thereof, the rights, duties and immunities of the Trustee, and the terms and conditions upon which the bonds are, and are to be, issued and secured.  The Mortgage contains provisions permitting the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all series affected, determined and evidenced as provided in the Mortgage, on behalf of the holders of all the bonds to waive any past default under the Mortgage and its consequences except a completed default, as defined in the Mortgage, in respect of the payment of the principal of or interest on any bond or default arising from the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property.  The Mortgage also contains provisions permitting the Company and the Trustee, with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, then with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all series affected, determined and evidenced as provided in the Mortgage, to execute supplemental indentures adding any provisions to or changing in any manner or eliminating any of the provisions of the Mortgage or modifying in any manner the rights of the holders of the bonds and coupons; provided, however, that no such supplemental indenture shall (i) extend the fixed maturity of any bonds, or reduce the rate or extend the time of payment of interest thereon, or reduce the principal amount thereof, without the express consent of the holder of each bond so affected, or (ii) reduce the aforesaid percentage of bonds, the holders of which are required to consent to any such supplemental indenture, without the consent of the holders of all bonds then outstanding, or (iii) permit the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property, or (iv) deprive the holder of any outstanding bond of the lien of the Mortgage on any of the mortgaged and pledged property.  Any such waiver or consent by the registered holder of this bond (unless effectively revoked as provided in the Mortgage) shall be conclusive and binding upon such holder and upon all future holders of this bond, irrespective of whether or not any notation of such waiver or consent is made upon this bond.  No reference herein to the Mortgage and no provision of this bond or of the Mortgage shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest on this bond at the time and place and at the rate and in the coin or currency herein prescribed.

 

The Bonds of this Series are issuable in denominations of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount and are exchangeable for a like aggregate principal amount of Bonds of this Series of other authorized denominations.  This bond is transferable as prescribed in the Mortgage by the registered holder hereof in person, or by his duly authorized attorney, at the office or agency of the Company in said Borough of Manhattan, The City of New York, upon surrender and cancellation of this bond, and upon payment, if the Company shall require it, of the transfer charges prescribed in the Fifty-Fifth Supplemental

 

17

 

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

 

[Insert the following two paragraphs solely for the 2028 Bonds:

 

At any time before April 15, 2028 (the “Par Call Date”), the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Bonds of this Series being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds of this series being redeemed that would be due if the Bonds of this series matured on the Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

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

 

[Insert the following two paragraphs solely for the 2048 Bonds:

 

At any time before January 15, 2048 (the “Par Call Date”), the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Bonds of this Series being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds of this series being redeemed that would be due if the Bonds of this series matured on the Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

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

 

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

 

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

 

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

 

18

 

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

 

“Reference Treasury Dealer” means each of (i) Barclays Capital Inc. and BNP Paribas Securities Corp. and (ii) a Primary Treasury Dealer (as defined below) selected by each of PNC Capital Markets LLC, SMBC Nikko Securities America, Inc. and SunTrust Robinson Humphrey, Inc., or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

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

 

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

 

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

 

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

 

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

 

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

 

19

 

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

 

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

 

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

 

D.  INTEREST ON THE NEW SERIES BONDS

 

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

 

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

 

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

 

20

 

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

 

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

 

ARTICLE II

 

ADDITIONAL COVENANTS

 

The Company hereby covenants as follows:

 

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

 

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

 

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

 

ARTICLE III

 

SUNDRY PROVISIONS

 

Section 1.  This Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Original Indenture, and shall form a part thereof and all of the provisions contained in the Original Indenture in respect to the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect hereof as fully and with like effect as if set forth herein in full.  The Trustee agrees to accept and act upon instructions or directions pursuant to this Supplemental Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods, provided, however, that the Company shall provide to the Trustee an incumbency certificate listing designated persons authorized to provide such instructions, which incumbency certificate shall be amended whenever a person is to be added or deleted from the listing.  If the Company elects to give the Trustee e-mail or facsimile instructions pursuant to this Supplemental Indenture (or instructions by a similar electronic method) and the Trustee in its discretion elects to act upon such instructions, the Trustee’s understanding of such instructions shall be deemed controlling in the absence of manifest error.  Subject to Sections 14.02 and 14.03 of the Indenture, the Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance upon and compliance with such instructions notwithstanding whether such instructions conflict or are inconsistent with a subsequent written instruction.  Subject to Sections 14.02 and 14.03 of the Indenture, the Company agrees to assume all risks arising out of the use of such electronic methods to submit instructions and

 

21

 

directions to the Trustee pursuant to this Supplemental Indenture, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk or interception and misuse by third parties.

 

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

 

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

 

Section 4.  Although this Supplemental Indenture is dated for convenience and for purposes of reference as of June 1, 2018, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

[signature page follows]

 

22

 

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

 

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

 

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

 

 

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

 

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

 

 

	
STATE   OF NORTH CAROLINA
    	
)
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SS:
    
	
 
    	
 
    	
 
    
	
COUNTY   OF MECKLENBURG
    	
)
    	
 
    

 

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

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 21st day of June, 2018 at Charlotte in the State and County aforesaid.

 

	
 
    	
/s/   Phoebe P. Elliott
    
	
 
    	
Phoebe   P. Elliott
    

 

My commission expires: June 26, 2021

 

[NOTARIAL SEAL]

 

 

	
STATE   OF NEW YORK
    	
)
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
SS:
    
	
 
    	
 
    	
 
    
	
COUNTY   OF NEW YORK
    	
)
    	
 
    

 

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

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 19th day of June, 2018, at New York, in the State and County aforesaid.

 

	
 
    	
/s/   Bret S. Derman
    
	
 
    	
Bret   S. Derman
    
	
 
    	
Notary   Public - State of New York
    
	
 
    	
No. 02DE6196933
    
	
 
    	
Qualified   in Kings County
    
	
 
    	
Certificate   Filed in New York County
    
	
 
    	
My   Commission Expires November 17, 2020
    

 

[NOTARIAL SEAL]

 

 

EXHIBIT A

 

RECORDING INFORMATION

 

ORIGINAL INDENTURE dated January 1, 1944

 

STATE OF FLORIDA

 

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

 

STATE OF GEORGIA

 

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

 

SUPPLEMENTAL INDENTURE (First) dated July 1, 1946

 

STATE OF FLORIDA

 

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

 

A-1

 

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

 

A-2

 

SUPPLEMENTAL INDENTURE (Second) dated November 1, 1948

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
01/08/49
    	
 
    	
196
    	
 
    	
287
    	
 
    
	
Bay
    	
 
    	
01/10/49
    	
 
    	
64
    	
 
    	
395
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3607
    	
 
    
	
Citrus
    	
 
    	
01/13/49
    	
 
    	
18
    	
 
    	
414
    	
 
    
	
Columbia
    	
 
    	
01/08/49
    	
 
    	
55
    	
 
    	
493
    	
 
    
	
Dixie
    	
 
    	
01/10/49
    	
 
    	
4
    	
 
    	
201
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
601
    	
 
    
	
Franklin
    	
 
    	
01/10/49
    	
 
    	
“Q”
    	
 
    	
1
    	
 
    
	
Gadsden
    	
 
    	
01/10/49
    	
 
    	
A-13
    	
 
    	
157
    	
 
    
	
Gilchrist
    	
 
    	
01/08/49
    	
 
    	
6
    	
 
    	
274
    	
 
    
	
Gulf
    	
 
    	
01/10/49
    	
 
    	
13
    	
 
    	
74
    	
 
    
	
Hamilton
    	
 
    	
01/10/49
    	
 
    	
44
    	
 
    	
1
    	
 
    
	
Hardee
    	
 
    	
01/08/49
    	
 
    	
28
    	
 
    	
110
    	
 
    
	
Hernando
    	
 
    	
01/08/49
    	
 
    	
109
    	
 
    	
448
    	
 
    
	
Highlands
    	
 
    	
01/08/49
    	
 
    	
61
    	
 
    	
398
    	
 
    
	
Hillsborough
    	
 
    	
01/13/49
    	
 
    	
810
    	
 
    	
452
    	
 
    
	
Jackson
    	
 
    	
01/10/49
    	
 
    	
400
    	
 
    	
563
    	
 
    
	
Jefferson
    	
 
    	
07/02/51
    	
 
    	
25
    	
 
    	
320
    	
 
    
	
Lafayette
    	
 
    	
01/10/49
    	
 
    	
25
    	
 
    	
210
    	
 
    
	
Lake
    	
 
    	
01/08/49
    	
 
    	
119
    	
 
    	
555
    	
 
    
	
Leon
    	
 
    	
01/10/49
    	
 
    	
82
    	
 
    	
303
    	
 
    
	
Levy
    	
 
    	
01/08/49
    	
 
    	
5
    	
 
    	
242
    	
 
    
	
Liberty
    	
 
    	
01/08/49
    	
 
    	
“H”
    	
 
    	
587
    	
 
    
	
Madison
    	
 
    	
07/02/51
    	
 
    	
61
    	
 
    	
407
    	
 
    
	
Marion
    	
 
    	
01/11/49
    	
 
    	
122
    	
 
    	
172
    	
 
    
	
Orange
    	
 
    	
01/08/49
    	
 
    	
388
    	
 
    	
604
    	
 
    
	
Osceola
    	
 
    	
01/08/49
    	
 
    	
25
    	
 
    	
104
    	
 
    
	
Pasco
    	
 
    	
01/08/49
    	
 
    	
47
    	
 
    	
549
    	
 
    
	
Pinellas
    	
 
    	
01/05/49
    	
 
    	
716
    	
 
    	
11
    	
 
    
	
Polk
    	
 
    	
01/07/49
    	
 
    	
807
    	
 
    	
411
    	
 
    
	
Seminole
    	
 
    	
01/06/49
    	
 
    	
84
    	
 
    	
389
    	
 
    
	
Sumter
    	
 
    	
01/08/49
    	
 
    	
28
    	
 
    	
41
    	
 
    
	
Suwanee
    	
 
    	
01/08/49
    	
 
    	
69
    	
 
    	
150
    	
 
    
	
Taylor
    	
 
    	
07/03/51
    	
 
    	
36
    	
 
    	
162
    	
 
    
	
Volusia
    	
 
    	
01/06/49
    	
 
    	
192
    	
 
    	
167
    	
 
    
	
Wakulla
    	
 
    	
01/10/49
    	
 
    	
16
    	
 
    	
1
    	
 
    

 

A-3

 

SUPPLEMENTAL INDENTURE (Third) dated July 1, 1951

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
08/02/51
    	
 
    	
234
    	
 
    	
340
    	
 
    
	
Bay
    	
 
    	
08/03/51
    	
 
    	
93
    	
 
    	
155
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3630
    	
 
    
	
Citrus
    	
 
    	
07/30/51
    	
 
    	
20
    	
 
    	
251
    	
 
    
	
Columbia
    	
 
    	
08/02/51
    	
 
    	
66
    	
 
    	
503
    	
 
    
	
Dixie
    	
 
    	
08/02/51
    	
 
    	
5
    	
 
    	
271
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
624
    	
 
    
	
Franklin
    	
 
    	
08/03/51
    	
 
    	
“Q”
    	
 
    	
522
    	
 
    
	
Gadsden
    	
 
    	
08/03/51
    	
 
    	
A-19
    	
 
    	
271
    	
 
    
	
Gilchrist
    	
 
    	
08/02/51
    	
 
    	
7
    	
 
    	
422
    	
 
    
	
Gulf
    	
 
    	
08/03/51
    	
 
    	
16
    	
 
    	
59
    	
 
    
	
Hamilton
    	
 
    	
08/03/51
    	
 
    	
51
    	
 
    	
347
    	
 
    
	
Hardee
    	
 
    	
08/02/51
    	
 
    	
32
    	
 
    	
1
    	
 
    
	
Hernando
    	
 
    	
08/02/51
    	
 
    	
118
    	
 
    	
537
    	
 
    
	
Highlands
    	
 
    	
08/02/51
    	
 
    	
69
    	
 
    	
344
    	
 
    
	
Hillsborough
    	
 
    	
08/02/51
    	
 
    	
927
    	
 
    	
174
    	
 
    
	
Jefferson
    	
 
    	
08/03/51
    	
 
    	
25
    	
 
    	
359
    	
 
    
	
Lafayette
    	
 
    	
08/03/51
    	
 
    	
27
    	
 
    	
305
    	
 
    
	
Lake
    	
 
    	
07/31/51
    	
 
    	
139
    	
 
    	
323
    	
 
    
	
Leon
    	
 
    	
08/02/51
    	
 
    	
113
    	
 
    	
465
    	
 
    
	
Levy
    	
 
    	
08/02/51
    	
 
    	
7
    	
 
    	
211
    	
 
    
	
Liberty
    	
 
    	
07/25/51
    	
 
    	
1
    	
 
    	
232
    	
 
    
	
Madison
    	
 
    	
08/07/51
    	
 
    	
62
    	
 
    	
1
    	
 
    
	
Marion
    	
 
    	
08/02/51
    	
 
    	
142
    	
 
    	
143
    	
 
    
	
Orange
    	
 
    	
08/07/51
    	
 
    	
460
    	
 
    	
60
    	
 
    
	
Osceola
    	
 
    	
08/02/51
    	
 
    	
31
    	
 
    	
385
    	
 
    
	
Pasco
    	
 
    	
08/10/51
    	
 
    	
56
    	
 
    	
1
    	
 
    
	
Pinellas
    	
 
    	
08/02/51
    	
 
    	
847
    	
 
    	
301
    	
 
    
	
Polk
    	
 
    	
08/01/51
    	
 
    	
899
    	
 
    	
539
    	
 
    
	
Seminole
    	
 
    	
08/07/51
    	
 
    	
100
    	
 
    	
403
    	
 
    
	
Sumter
    	
 
    	
08/02/51
    	
 
    	
32
    	
 
    	
345
    	
 
    
	
Suwanee
    	
 
    	
08/02/51
    	
 
    	
76
    	
 
    	
413
    	
 
    
	
Taylor
    	
 
    	
08/07/51
    	
 
    	
36
    	
 
    	
182
    	
 
    
	
Volusia
    	
 
    	
08/07/51
    	
 
    	
245
    	
 
    	
393
    	
 
    
	
Wakulla
    	
 
    	
08/03/51
    	
 
    	
17
    	
 
    	
259
    	
 
    

 

STATE OF GEORGIA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Cook
    	
 
    	
08/08/51
    	
 
    	
35
    	
 
    	
566
    	
 
    
	
Echols
    	
 
    	
08/02/51
    	
 
    	
A-3
    	
 
    	
521
    	
 
    
	
Lowndes
    	
 
    	
08/04/51
    	
 
    	
7-E
    	
 
    	
188
    	
 
    

 

A-4

 

FOURTH SUPPLEMENTAL INDENTURE November 1, 1952

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
12/31/52
    	
 
    	
256
    	
 
    	
288
    	
 
    
	
Bay
    	
 
    	
01/01/53
    	
 
    	
104
    	
 
    	
571
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3663
    	
 
    
	
Citrus
    	
 
    	
12/31/52
    	
 
    	
22
    	
 
    	
321
    	
 
    
	
Columbia
    	
 
    	
12/31/52
    	
 
    	
72
    	
 
    	
521
    	
 
    
	
Dixie
    	
 
    	
12/31/52
    	
 
    	
6
    	
 
    	
135
    	
 
    
	
Flagler
    	
 
    	
10/31/91
    	
 
    	
456
    	
 
    	
657
    	
 
    
	
Franklin
    	
 
    	
12/31/52
    	
 
    	
R
    	
 
    	
477
    	
 
    
	
Gadsden
    	
 
    	
12/31/52
    	
 
    	
A-22
    	
 
    	
511
    	
 
    
	
Gilchrist
    	
 
    	
12/31/52
    	
 
    	
9
    	
 
    	
124
    	
 
    
	
Gulf
    	
 
    	
01/02/53
    	
 
    	
17
    	
 
    	
7
    	
 
    
	
Hamilton
    	
 
    	
12/31/52
    	
 
    	
54
    	
 
    	
293
    	
 
    
	
Hardee
    	
 
    	
12/31/52
    	
 
    	
33
    	
 
    	
433
    	
 
    
	
Hernando
    	
 
    	
12/31/52
    	
 
    	
125
    	
 
    	
361
    	
 
    
	
Highlands
    	
 
    	
01/02/53
    	
 
    	
74
    	
 
    	
131
    	
 
    
	
Hillsborough
    	
 
    	
12/29/52
    	
 
    	
993
    	
 
    	
545
    	
 
    
	
Jefferson
    	
 
    	
12/31/52
    	
 
    	
27
    	
 
    	
1
    	
 
    
	
Lafayette
    	
 
    	
12/31/52
    	
 
    	
28
    	
 
    	
445
    	
 
    
	
Lake
    	
 
    	
01/02/53
    	
 
    	
150
    	
 
    	
343
    	
 
    
	
Leon
    	
 
    	
12/31/52
    	
 
    	
130
    	
 
    	
1
    	
 
    
	
Levy
    	
 
    	
12/31/52
    	
 
    	
8
    	
 
    	
362
    	
 
    
	
Liberty
    	
 
    	
01/09/53
    	
 
    	
1
    	
 
    	
462
    	
 
    
	
Madison
    	
 
    	
01/02/53
    	
 
    	
65
    	
 
    	
134
    	
 
    
	
Marion
    	
 
    	
01/02/53
    	
 
    	
153
    	
 
    	
434
    	
 
    
	
Orange
    	
 
    	
12/31/52
    	
 
    	
505
    	
 
    	
358
    	
 
    
	
Osceola
    	
 
    	
12/31/52
    	
 
    	
36
    	
 
    	
145
    	
 
    
	
Pasco
    	
 
    	
01/02/53
    	
 
    	
61
    	
 
    	
563
    	
 
    
	
Pinellas
    	
 
    	
12/29/52
    	
 
    	
926
    	
 
    	
561
    	
 
    
	
Polk
    	
 
    	
01/12/53
    	
 
    	
974
    	
 
    	
177
    	
 
    
	
Seminole
    	
 
    	
01/02/53
    	
 
    	
111
    	
 
    	
41
    	
 
    
	
Sumter
    	
 
    	
12/31/52
    	
 
    	
35
    	
 
    	
441
    	
 
    
	
Suwanee
    	
 
    	
01/02/53
    	
 
    	
82
    	
 
    	
27
    	
 
    
	
Taylor
    	
 
    	
12/31/52
    	
 
    	
37
    	
 
    	
325
    	
 
    
	
Volusia
    	
 
    	
01/10/53
    	
 
    	
278
    	
 
    	
107
    	
 
    
	
Wakulla
    	
 
    	
01/02/53
    	
 
    	
18
    	
 
    	
383
    	
 
    

 

STATE OF GEORGIA

 

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

 

A-5

 

FIFTH SUPPLEMENTAL INDENTURE November 1, 1953

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
12/29/53
    	
 
    	
271
    	
 
    	
24
    	
 
    
	
Bay
    	
 
    	
01/01/54
    	
 
    	
115
    	
 
    	
505
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3690
    	
 
    
	
Citrus
    	
 
    	
12/28/53
    	
 
    	
2
    	
 
    	
73
    	
 
    
	
Columbia
    	
 
    	
12/28/53
    	
 
    	
7
    	
 
    	
3
    	
 
    
	
Dixie
    	
 
    	
12/23/53
    	
 
    	
6
    	
 
    	
466
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
684
    	
 
    
	
Franklin
    	
 
    	
12/28/53
    	
 
    	
1
    	
 
    	
447
    	
 
    
	
Gadsden
    	
 
    	
12/24/53
    	
 
    	
A-26
    	
 
    	
251
    	
 
    
	
Gilchrist
    	
 
    	
12/23/53
    	
 
    	
9
    	
 
    	
317
    	
 
    
	
Gulf
    	
 
    	
12/28/53
    	
 
    	
11
    	
 
    	
229
    	
 
    
	
Hamilton
    	
 
    	
12/28/53
    	
 
    	
58
    	
 
    	
220
    	
 
    
	
Hardee
    	
 
    	
12/23/53
    	
 
    	
35
    	
 
    	
518
    	
 
    
	
Hernando
    	
 
    	
12/23/53
    	
 
    	
130
    	
 
    	
409
    	
 
    
	
Highlands
    	
 
    	
12/29/53
    	
 
    	
78
    	
 
    	
1
    	
 
    
	
Hillsborough
    	
 
    	
01/04/54
    	
 
    	
1050
    	
 
    	
229
    	
 
    
	
Jefferson
    	
 
    	
12/29/53
    	
 
    	
28
    	
 
    	
91
    	
 
    
	
Lafayette
    	
 
    	
12/24/53
    	
 
    	
30
    	
 
    	
16
    	
 
    
	
Lake
    	
 
    	
12/23/53
    	
 
    	
160
    	
 
    	
189
    	
 
    
	
Leon
    	
 
    	
12/23/53
    	
 
    	
144
    	
 
    	
268
    	
 
    
	
Levy
    	
 
    	
12/23/53
    	
 
    	
9
    	
 
    	
368
    	
 
    
	
Liberty
    	
 
    	
01/06/54
    	
 
    	
J
    	
 
    	
40
    	
 
    
	
Madison
    	
 
    	
12/26/53
    	
 
    	
67
    	
 
    	
381
    	
 
    
	
Marion
    	
 
    	
12/28/53
    	
 
    	
168
    	
 
    	
179
    	
 
    
	
Orange
    	
 
    	
12/24/53
    	
 
    	
541
    	
 
    	
253
    	
 
    
	
Osceola
    	
 
    	
12/24/53
    	
 
    	
39
    	
 
    	
42
    	
 
    
	
Pasco
    	
 
    	
12/23/53
    	
 
    	
67
    	
 
    	
1
    	
 
    
	
Pinellas
    	
 
    	
12/22/53
    	
 
    	
988
    	
 
    	
333
    	
 
    
	
Polk
    	
 
    	
01/05/54
    	
 
    	
1021
    	
 
    	
473
    	
 
    
	
Seminole
    	
 
    	
12/29/53
    	
 
    	
118
    	
 
    	
535
    	
 
    
	
Sumter
    	
 
    	
12/28/53
    	
 
    	
37
    	
 
    	
466
    	
 
    
	
Suwanee
    	
 
    	
12/28/53
    	
 
    	
85
    	
 
    	
346
    	
 
    
	
Taylor
    	
 
    	
12/24/53
    	
 
    	
43
    	
 
    	
225
    	
 
    
	
Volusia
    	
 
    	
12/24/53
    	
 
    	
303
    	
 
    	
454
    	
 
    
	
Wakulla
    	
 
    	
12/30/53
    	
 
    	
19
    	
 
    	
380
    	
 
    

 

STATE OF GEORGIA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Cook
    	
 
    	
01/15/54
    	
 
    	
39
    	
 
    	
437
    	
 
    
	
Echols
    	
 
    	
01/15/54
    	
 
    	
A-4
    	
 
    	
418
    	
 
    
	
Lowndes
    	
 
    	
12/29/53
    	
 
    	
7-X
    	
 
    	
235
    	
 
    

 

A-6

 

SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1954

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
11/19/54
    	
 
    	
286
    	
 
    	
129
    	
 
    
	
Bay
    	
 
    	
11/22/54
    	
 
    	
125
    	
 
    	
502
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3719
    	
 
    
	
Citrus
    	
 
    	
11/19/54
    	
 
    	
9
    	
 
    	
525
    	
 
    
	
Columbia
    	
 
    	
11/20/54
    	
 
    	
17
    	
 
    	
479
    	
 
    
	
Dixie
    	
 
    	
11/19/54
    	
 
    	
7
    	
 
    	
299
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
713
    	
 
    
	
Franklin
    	
 
    	
11/19/54
    	
 
    	
5
    	
 
    	
465
    	
 
    
	
Gadsden
    	
 
    	
11/20/54
    	
 
    	
A-29
    	
 
    	
411
    	
 
    
	
Gilchrist
    	
 
    	
11/19/54
    	
 
    	
9
    	
 
    	
530
    	
 
    
	
Gulf
    	
 
    	
11/22/54
    	
 
    	
19
    	
 
    	
284
    	
 
    
	
Hamilton
    	
 
    	
11/22/54
    	
 
    	
59
    	
 
    	
425
    	
 
    
	
Hardee
    	
 
    	
11/19/54
    	
 
    	
37
    	
 
    	
307
    	
 
    
	
Hernando
    	
 
    	
11/19/54
    	
 
    	
7
    	
 
    	
335
    	
 
    
	
Highlands
    	
 
    	
11/19/54
    	
 
    	
82
    	
 
    	
403
    	
 
    
	
Hillsborough
    	
 
    	
11/26/54
    	
 
    	
1116
    	
 
    	
164
    	
 
    
	
Jefferson
    	
 
    	
11/19/54
    	
 
    	
29
    	
 
    	
17
    	
 
    
	
Lafayette
    	
 
    	
11/19/54
    	
 
    	
31
    	
 
    	
138
    	
 
    
	
Lake
    	
 
    	
11/19/54
    	
 
    	
170
    	
 
    	
225
    	
 
    
	
Leon
    	
 
    	
11/19/54
    	
 
    	
159
    	
 
    	
209
    	
 
    
	
Levy
    	
 
    	
11/19/54
    	
 
    	
10
    	
 
    	
523
    	
 
    
	
Liberty
    	
 
    	
11/30/54
    	
 
    	
“J”
    	
 
    	
215
    	
 
    
	
Madison
    	
 
    	
11/20/54
    	
 
    	
69
    	
 
    	
483
    	
 
    
	
Marion
    	
 
    	
11/20/54
    	
 
    	
181
    	
 
    	
573
    	
 
    
	
Orange
    	
 
    	
11/23/54
    	
 
    	
578
    	
 
    	
123
    	
 
    
	
Osceola
    	
 
    	
11/20/54
    	
 
    	
42
    	
 
    	
216
    	
 
    
	
Pasco
    	
 
    	
11/22/54
    	
 
    	
15
    	
 
    	
568
    	
 
    
	
Pinellas
    	
 
    	
11/18/54
    	
 
    	
1046
    	
 
    	
507
    	
 
    
	
Polk
    	
 
    	
11/23/54
    	
 
    	
1068
    	
 
    	
22
    	
 
    
	
Seminole
    	
 
    	
11/19/54
    	
 
    	
28
    	
 
    	
374
    	
 
    
	
Sumter
    	
 
    	
11/30/54
    	
 
    	
40
    	
 
    	
81
    	
 
    
	
Suwanee
    	
 
    	
11/23/54
    	
 
    	
89
    	
 
    	
1
    	
 
    
	
Taylor
    	
 
    	
11/20/54
    	
 
    	
45
    	
 
    	
377
    	
 
    
	
Volusia
    	
 
    	
11/23/54
    	
 
    	
327
    	
 
    	
538
    	
 
    
	
Wakulla
    	
 
    	
11/19/54
    	
 
    	
20
    	
 
    	
445
    	
 
    

 

STATE OF GEORGIA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Cook
    	
 
    	
11/20/54
    	
 
    	
55
    	
 
    	
385
    	
 
    
	
Echols
    	
 
    	
11/20/54
    	
 
    	
5
    	
 
    	
86
    	
 
    
	
Lowndes
    	
 
    	
11/20/54
    	
 
    	
3
    	
 
    	
387
    	
 
    

 

A-7

 

SEVENTH SUPPLEMENTAL INDENTURE dated July 1, 1956

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
07/27/56
    	
 
    	
320
    	
 
    	
309
    	
 
    
	
Bay
    	
 
    	
07/27/56
    	
 
    	
145
    	
 
    	
395
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3746
    	
 
    
	
Citrus
    	
 
    	
07/25/56
    	
 
    	
28
    	
 
    	
403
    	
 
    
	
Columbia
    	
 
    	
07/26/56
    	
 
    	
38
    	
 
    	
279
    	
 
    
	
Dixie
    	
 
    	
07/30/56
    	
 
    	
9
    	
 
    	
1
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
740
    	
 
    
	
Franklin
    	
 
    	
07/27/56
    	
 
    	
16
    	
 
    	
392
    	
 
    
	
Gadsden
    	
 
    	
07/26/56
    	
 
    	
A-36
    	
 
    	
100
    	
 
    
	
Gilchrist
    	
 
    	
07/31/56
    	
 
    	
11
    	
 
    	
289
    	
 
    
	
Gulf
    	
 
    	
08/02/56
    	
 
    	
23
    	
 
    	
475
    	
 
    
	
Hamilton
    	
 
    	
07/27/56
    	
 
    	
11
    	
 
    	
79
    	
 
    
	
Hardee
    	
 
    	
07/31/56
    	
 
    	
43
    	
 
    	
1
    	
 
    
	
Hernando
    	
 
    	
07/26/56
    	
 
    	
21
    	
 
    	
88
    	
 
    
	
Highlands
    	
 
    	
07/31/56
    	
 
    	
11
    	
 
    	
571
    	
 
    
	
Hillsborough
    	
 
    	
08/06/56
    	
 
    	
1260
    	
 
    	
125
    	
 
    
	
Jefferson
    	
 
    	
07/25/56
    	
 
    	
30
    	
 
    	
295
    	
 
    
	
Lafayette
    	
 
    	
07/25/56
    	
 
    	
33
    	
 
    	
117
    	
 
    
	
Lake
    	
 
    	
07/26/56
    	
 
    	
189
    	
 
    	
613
    	
 
    
	
Leon
    	
 
    	
07/25/56
    	
 
    	
190
    	
 
    	
301
    	
 
    
	
Levy
    	
 
    	
07/30/56
    	
 
    	
14
    	
 
    	
13
    	
 
    
	
Liberty
    	
 
    	
07/31/56
    	
 
    	
“J”
    	
 
    	
531
    	
 
    
	
Madison
    	
 
    	
07/26/56
    	
 
    	
74
    	
 
    	
12
    	
 
    
	
Marion
    	
 
    	
07/26/56
    	
 
    	
208
    	
 
    	
223
    	
 
    
	
Orange
    	
 
    	
07/27/56
    	
 
    	
126
    	
 
    	
165
    	
 
    
	
Osceola
    	
 
    	
07/26/56
    	
 
    	
49
    	
 
    	
1
    	
 
    
	
Pasco
    	
 
    	
08/02/56
    	
 
    	
51
    	
 
    	
353
    	
 
    
	
Pinellas
    	
 
    	
07/24/56
    	
 
    	
1168
    	
 
    	
481
    	
 
    
	
Polk
    	
 
    	
08/20/56
    	
 
    	
1180
    	
 
    	
30
    	
 
    
	
Seminole
    	
 
    	
07/27/56
    	
 
    	
90
    	
 
    	
5
    	
 
    
	
Sumter
    	
 
    	
08/02/56
    	
 
    	
43
    	
 
    	
523
    	
 
    
	
Suwanee
    	
 
    	
07/26/56
    	
 
    	
96
    	
 
    	
67
    	
 
    
	
Taylor
    	
 
    	
07/25/56
    	
 
    	
52
    	
 
    	
451
    	
 
    
	
Volusia
    	
 
    	
07/26/56
    	
 
    	
384
    	
 
    	
195
    	
 
    
	
Wakulla
    	
 
    	
07/25/56
    	
 
    	
22
    	
 
    	
281
    	
 
    

 

STATE OF GEORGIA

 

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

 

A-8

 

EIGHTH SUPPLEMENTAL INDENTURE dated July 1, 1958

 

STATE OF FLORIDA

 

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

 

A-9

 

NINTH SUPPLEMENTAL INDENTURE dated October 1, 1960

 

STATE OF FLORIDA

 

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

 

A-10

 

TENTH SUPPLEMENTAL INDENTURE dated May 1, 1962

 

STATE OF FLORIDA

 

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

 

A-11

 

ELEVENTH SUPPLEMENTAL INDENTURE dated April 1, 1965

 

STATE OF FLORIDA

 

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

 

A-12

 

TWELFTH SUPPLEMENTAL INDENTURE dated November 1, 1965

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
12/10/65
    	
 
    	
355
    	
 
    	
229
    	
 
    
	
Bay
    	
 
    	
12/20/65
    	
 
    	
174
    	
 
    	
619
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3931
    	
 
    
	
Citrus
    	
 
    	
12/22/65
    	
 
    	
192
    	
 
    	
309
    	
 
    
	
Columbia
    	
 
    	
12/10/65
    	
 
    	
194
    	
 
    	
338
    	
 
    
	
Dixie
    	
 
    	
12/10/65
    	
 
    	
9
    	
 
    	
42
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
925
    	
 
    
	
Franklin
    	
 
    	
12/13/65
    	
 
    	
76
    	
 
    	
249
    	
 
    
	
Gadsden
    	
 
    	
12/10/65
    	
 
    	
78
    	
 
    	
606
    	
 
    
	
Gilchrist
    	
 
    	
12/10/65
    	
 
    	
19
    	
 
    	
447
    	
 
    
	
Gulf
    	
 
    	
12/10/65
    	
 
    	
26
    	
 
    	
692
    	
 
    
	
Hamilton
    	
 
    	
12/10/65
    	
 
    	
66
    	
 
    	
303
    	
 
    
	
Hardee
    	
 
    	
12/10/65
    	
 
    	
53
    	
 
    	
426
    	
 
    
	
Hernando
    	
 
    	
12/13/65
    	
 
    	
118
    	
 
    	
441
    	
 
    
	
Highlands
    	
 
    	
12/20/65
    	
 
    	
248
    	
 
    	
20
    	
 
    
	
Hillsborough
    	
 
    	
12/17/65
    	
 
    	
1548
    	
 
    	
603
    	
 
    
	
Jefferson
    	
 
    	
12/10/65
    	
 
    	
24
    	
 
    	
595
    	
 
    
	
Lafayette
    	
 
    	
12/10/65
    	
 
    	
2
    	
 
    	
671
    	
 
    
	
Lake
    	
 
    	
12/20/65
    	
 
    	
301
    	
 
    	
528
    	
 
    
	
Leon
    	
 
    	
12/20/65
    	
 
    	
205
    	
 
    	
170
    	
 
    
	
Levy
    	
 
    	
12/20/65
    	
 
    	
36
    	
 
    	
184
    	
 
    
	
Liberty
    	
 
    	
12/10/65
    	
 
    	
6
    	
 
    	
477
    	
 
    
	
Madison
    	
 
    	
12/11/65
    	
 
    	
36
    	
 
    	
806
    	
 
    
	
Marion
    	
 
    	
12/27/65
    	
 
    	
254
    	
 
    	
153
    	
 
    
	
Orange
    	
 
    	
12/10/65
    	
 
    	
1499
    	
 
    	
785
    	
 
    
	
Osceola
    	
 
    	
12/10/65
    	
 
    	
140
    	
 
    	
445
    	
 
    
	
Pasco
    	
 
    	
12/13/65
    	
 
    	
312
    	
 
    	
19
    	
 
    
	
Pinellas
    	
 
    	
12/09/65
    	
 
    	
2283
    	
 
    	
186
    	
 
    
	
Polk
    	
 
    	
12/20/65
    	
 
    	
984
    	
 
    	
641
    	
 
    
	
Seminole
    	
 
    	
12/22/65
    	
 
    	
559
    	
 
    	
591
    	
 
    
	
Sumter
    	
 
    	
12/14/65
    	
 
    	
73
    	
 
    	
283
    	
 
    
	
Suwanee
    	
 
    	
12/14/65
    	
 
    	
30
    	
 
    	
218
    	
 
    
	
Taylor
    	
 
    	
12/10/65
    	
 
    	
59
    	
 
    	
361
    	
 
    
	
Volusia
    	
 
    	
12/10/65
    	
 
    	
755
    	
 
    	
174
    	
 
    
	
Wakulla
    	
 
    	
12/20/65
    	
 
    	
9
    	
 
    	
390
    	
 
    

 

A-13

 

THIRTEENTH SUPPLEMENTAL INDENTURE dated August 1, 1967

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
08/22/67
    	
 
    	
458
    	
 
    	
347
    	
 
    
	
Bay
    	
 
    	
08/28/67
    	
 
    	
223
    	
 
    	
457
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3964
    	
 
    
	
Citrus
    	
 
    	
08/28/67
    	
 
    	
218
    	
 
    	
756
    	
 
    
	
Columbia
    	
 
    	
08/22/67
    	
 
    	
225
    	
 
    	
304
    	
 
    
	
Dixie
    	
 
    	
08/22/67
    	
 
    	
15
    	
 
    	
367
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
962
    	
 
    
	
Franklin
    	
 
    	
08/28/67
    	
 
    	
83
    	
 
    	
556
    	
 
    
	
Gadsden
    	
 
    	
08/23/67
    	
 
    	
96
    	
 
    	
29
    	
 
    
	
Gilchrist
    	
 
    	
08/22/67
    	
 
    	
25
    	
 
    	
131
    	
 
    
	
Gulf
    	
 
    	
08/22/67
    	
 
    	
33
    	
 
    	
618
    	
 
    
	
Hamilton
    	
 
    	
08/23/67
    	
 
    	
76
    	
 
    	
465
    	
 
    
	
Hardee
    	
 
    	
08/22/67
    	
 
    	
71
    	
 
    	
366
    	
 
    
	
Hernando
    	
 
    	
08/28/67
    	
 
    	
137
    	
 
    	
646
    	
 
    
	
Highlands
    	
 
    	
08/30/67
    	
 
    	
288
    	
 
    	
585
    	
 
    
	
Hillsborough
    	
 
    	
08/28/67
    	
 
    	
1795
    	
 
    	
635
    	
 
    
	
Jefferson
    	
 
    	
08/23/67
    	
 
    	
30
    	
 
    	
662
    	
 
    
	
Lafayette
    	
 
    	
08/22/67
    	
 
    	
5
    	
 
    	
694
    	
 
    
	
Lake
    	
 
    	
08/25/67
    	
 
    	
342
    	
 
    	
196
    	
 
    
	
Leon
    	
 
    	
08/30/67
    	
 
    	
280
    	
 
    	
594
    	
 
    
	
Levy
    	
 
    	
08/28/67
    	
 
    	
41
    	
 
    	
262
    	
 
    
	
Liberty
    	
 
    	
08/23/67
    	
 
    	
10
    	
 
    	
90
    	
 
    
	
Madison
    	
 
    	
08/23/67
    	
 
    	
44
    	
 
    	
606
    	
 
    
	
Marion
    	
 
    	
09/01/67
    	
 
    	
324
    	
 
    	
444
    	
 
    
	
Orange
    	
 
    	
08/24/67
    	
 
    	
1660
    	
 
    	
421
    	
 
    
	
Osceola
    	
 
    	
08/22/67
    	
 
    	
164
    	
 
    	
335
    	
 
    
	
Pasco
    	
 
    	
08/28/67
    	
 
    	
370
    	
 
    	
728
    	
 
    
	
Pinellas
    	
 
    	
08/21/67
    	
 
    	
2659
    	
 
    	
498
    	
 
    
	
Polk
    	
 
    	
09/06/67
    	
 
    	
1108
    	
 
    	
900
    	
 
    
	
Seminole
    	
 
    	
08/31/67
    	
 
    	
628
    	
 
    	
506
    	
 
    
	
Sumter
    	
 
    	
09/06/67
    	
 
    	
87
    	
 
    	
602
    	
 
    
	
Suwanee
    	
 
    	
08/23/67
    	
 
    	
47
    	
 
    	
228
    	
 
    
	
Taylor
    	
 
    	
08/24/67
    	
 
    	
67
    	
 
    	
782
    	
 
    
	
Volusia
    	
 
    	
08/24/67
    	
 
    	
964
    	
 
    	
254
    	
 
    
	
Wakulla
    	
 
    	
08/31/67
    	
 
    	
14
    	
 
    	
755
    	
 
    

 

A-14

 

FOURTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1968

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
12/06/68
    	
 
    	
543
    	
 
    	
198
    	
 
    
	
Bay
    	
 
    	
12/18/68
    	
 
    	
262
    	
 
    	
487
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
3984
    	
 
    
	
Citrus
    	
 
    	
12/09/68
    	
 
    	
239
    	
 
    	
487
    	
 
    
	
Columbia
    	
 
    	
12/09/68
    	
 
    	
242
    	
 
    	
397
    	
 
    
	
Dixie
    	
 
    	
12/09/68
    	
 
    	
20
    	
 
    	
109
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
983
    	
 
    
	
Franklin
    	
 
    	
12/06/68
    	
 
    	
88
    	
 
    	
538
    	
 
    
	
Gadsden
    	
 
    	
12/12/68
    	
 
    	
110
    	
 
    	
7
    	
 
    
	
Gilchrist
    	
 
    	
12/06/68
    	
 
    	
29
    	
 
    	
281
    	
 
    
	
Gulf
    	
 
    	
12/09/68
    	
 
    	
38
    	
 
    	
359
    	
 
    
	
Hamilton
    	
 
    	
12/06/68
    	
 
    	
82
    	
 
    	
245
    	
 
    
	
Hardee
    	
 
    	
12/06/68
    	
 
    	
83
    	
 
    	
221
    	
 
    
	
Hernando
    	
 
    	
12/09/68
    	
 
    	
164
    	
 
    	
395
    	
 
    
	
Highlands
    	
 
    	
12/11/68
    	
 
    	
319
    	
 
    	
390
    	
 
    
	
Hillsborough
    	
 
    	
12/19/68
    	
 
    	
1977
    	
 
    	
890
    	
 
    
	
Jefferson
    	
 
    	
12/09/68
    	
 
    	
35
    	
 
    	
32
    	
 
    
	
Lafayette
    	
 
    	
12/06/68
    	
 
    	
9
    	
 
    	
170
    	
 
    
	
Lake
    	
 
    	
12/06/68
    	
 
    	
371
    	
 
    	
438
    	
 
    
	
Leon
    	
 
    	
12/19/68
    	
 
    	
342
    	
 
    	
572
    	
 
    
	
Levy
    	
 
    	
12/09/68
    	
 
    	
44
    	
 
    	
215
    	
 
    
	
Liberty
    	
 
    	
12/09/68
    	
 
    	
12
    	
 
    	
41
    	
 
    
	
Madison
    	
 
    	
12/09/68
    	
 
    	
49
    	
 
    	
627
    	
 
    
	
Marion
    	
 
    	
12/20/68
    	
 
    	
375
    	
 
    	
12
    	
 
    
	
Orange
    	
 
    	
12/06/68
    	
 
    	
1785
    	
 
    	
837
    	
 
    
	
Osceola
    	
 
    	
12/06/68
    	
 
    	
183
    	
 
    	
688
    	
 
    
	
Pasco
    	
 
    	
12/06/68
    	
 
    	
423
    	
 
    	
607
    	
 
    
	
Pinellas
    	
 
    	
12/06/68
    	
 
    	
2964
    	
 
    	
580
    	
 
    
	
Polk
    	
 
    	
12/10/68
    	
 
    	
1193
    	
 
    	
854
    	
 
    
	
Seminole
    	
 
    	
12/18/68
    	
 
    	
695
    	
 
    	
638
    	
 
    
	
Sumter
    	
 
    	
01/02/69
    	
 
    	
98
    	
 
    	
509
    	
 
    
	
Suwanee
    	
 
    	
12/06/68
    	
 
    	
60
    	
 
    	
50
    	
 
    
	
Taylor
    	
 
    	
12/09/68
    	
 
    	
73
    	
 
    	
494
    	
 
    
	
Volusia
    	
 
    	
12/09/68
    	
 
    	
1060
    	
 
    	
466
    	
 
    
	
Wakulla
    	
 
    	
12/19/68
    	
 
    	
18
    	
 
    	
593
    	
 
    

 

A-15

 

FIFTEENTH SUPPLEMENTAL INDENTURE dated August 1, 1969

 

STATE OF FLORIDA

 

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

 

A-16

 

SIXTEENTH SUPPLEMENTAL INDENTURE dated February 1, 1970

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
03/13/70
    	
 
    	
625
    	
 
    	
297
    	
 
    
	
Bay
    	
 
    	
03/23/70
    	
 
    	
298
    	
 
    	
539
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4019
    	
 
    
	
Citrus
    	
 
    	
03/16/70
    	
 
    	
261
    	
 
    	
729
    	
 
    
	
Columbia
    	
 
    	
03/13/70
    	
 
    	
257
    	
 
    	
622
    	
 
    
	
Dixie
    	
 
    	
03/13/70
    	
 
    	
23
    	
 
    	
107
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1019
    	
 
    
	
Franklin
    	
 
    	
03/13/70
    	
 
    	
94
    	
 
    	
507
    	
 
    
	
Gadsden
    	
 
    	
03/13/70
    	
 
    	
121
    	
 
    	
571
    	
 
    
	
Gilchrist
    	
 
    	
03/20/70
    	
 
    	
33
    	
 
    	
449
    	
 
    
	
Gulf
    	
 
    	
03/16/70
    	
 
    	
43
    	
 
    	
244
    	
 
    
	
Hamilton
    	
 
    	
03/14/70
    	
 
    	
87
    	
 
    	
291
    	
 
    
	
Hardee
    	
 
    	
03/16/70
    	
 
    	
97
    	
 
    	
225
    	
 
    
	
Hernando
    	
 
    	
03/20/70
    	
 
    	
212
    	
 
    	
536
    	
 
    
	
Highlands
    	
 
    	
03/20/70
    	
 
    	
352
    	
 
    	
25
    	
 
    
	
Hillsborough
    	
 
    	
03/20/70
    	
 
    	
2146
    	
 
    	
824
    	
 
    
	
Jefferson
    	
 
    	
03/13/70
    	
 
    	
38
    	
 
    	
643
    	
 
    
	
Lafayette
    	
 
    	
03/16/70
    	
 
    	
14
    	
 
    	
42
    	
 
    
	
Lake
    	
 
    	
03/13/70
    	
 
    	
400
    	
 
    	
545
    	
 
    
	
Leon
    	
 
    	
04/02/70
    	
 
    	
406
    	
 
    	
203
    	
 
    
	
Levy
    	
 
    	
03/20/70
    	
 
    	
11
    	
 
    	
150
    	
 
    
	
Liberty
    	
 
    	
03/13/70
    	
 
    	
13
    	
 
    	
494
    	
 
    
	
Madison
    	
 
    	
03/13/70
    	
 
    	
54
    	
 
    	
152
    	
 
    
	
Marion
    	
 
    	
03/20/70
    	
 
    	
419
    	
 
    	
113
    	
 
    
	
Orange
    	
 
    	
03/20/70
    	
 
    	
1927
    	
 
    	
853
    	
 
    
	
Osceola
    	
 
    	
03/13/70
    	
 
    	
199
    	
 
    	
282
    	
 
    
	
Pasco
    	
 
    	
03/13/70
    	
 
    	
487
    	
 
    	
207
    	
 
    
	
Pinellas
    	
 
    	
03/23/70
    	
 
    	
3294
    	
 
    	
582
    	
 
    
	
Polk
    	
 
    	
03/27/70
    	
 
    	
1278
    	
 
    	
4
    	
 
    
	
Seminole
    	
 
    	
03/20/70
    	
 
    	
771
    	
 
    	
384
    	
 
    
	
Sumter
    	
 
    	
03/27/70
    	
 
    	
109
    	
 
    	
1
    	
 
    
	
Suwanee
    	
 
    	
03/13/70
    	
 
    	
71
    	
 
    	
61
    	
 
    
	
Taylor
    	
 
    	
03/16/70
    	
 
    	
79
    	
 
    	
282
    	
 
    
	
Volusia
    	
 
    	
03/13/70
    	
 
    	
1183
    	
 
    	
353
    	
 
    
	
Wakulla
    	
 
    	
03/24/70
    	
 
    	
23
    	
 
    	
36
    	
 
    

 

A-17

 

SEVENTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1970

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
12/15/70
    	
 
    	
678
    	
 
    	
70
    	
 
    
	
 
    	
 
    	
01/08/71
    	
 
    	
682
    	
 
    	
405B
    	
 
    
	
Bay
    	
 
    	
01/11/71
    	
 
    	
321
    	
 
    	
565
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4030
    	
 
    
	
Citrus
    	
 
    	
01/07/71
    	
 
    	
277
    	
 
    	
324
    	
 
    
	
Columbia
    	
 
    	
12/16/70
    	
 
    	
266
    	
 
    	
25
    	
 
    
	
 
    	
 
    	
01/07/71
    	
 
    	
266
    	
 
    	
351
    	
 
    
	
Dixie
    	
 
    	
01/07/71
    	
 
    	
25
    	
 
    	
246
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1030
    	
 
    
	
Franklin
    	
 
    	
12/15/70
    	
 
    	
98
    	
 
    	
171
    	
 
    
	
 
    	
 
    	
01/18/71
    	
 
    	
98
    	
 
    	
472
    	
 
    
	
Gadsden
    	
 
    	
01/07/71
    	
 
    	
128
    	
 
    	
705
    	
 
    
	
Gilchrist
    	
 
    	
01/13/71
    	
 
    	
36
    	
 
    	
5
    	
 
    
	
Gulf
    	
 
    	
12/16/70
    	
 
    	
46
    	
 
    	
132
    	
 
    
	
Hamilton
    	
 
    	
12/16/70
    	
 
    	
90
    	
 
    	
201
    	
 
    
	
 
    	
 
    	
01/08/71
    	
 
    	
90
    	
 
    	
325
    	
 
    
	
Hardee
    	
 
    	
12/16/70
    	
 
    	
106
    	
 
    	
109
    	
 
    
	
 
    	
 
    	
01/07/71
    	
 
    	
107
    	
 
    	
15
    	
 
    
	
Hernando
    	
 
    	
12/16/70
    	
 
    	
246
    	
 
    	
299
    	
 
    
	
 
    	
 
    	
01/13/71
    	
 
    	
252
    	
 
    	
715
    	
 
    
	
Highlands
    	
 
    	
01/11/71
    	
 
    	
372
    	
 
    	
79
    	
 
    
	
Hillsborough
    	
 
    	
01/11/71
    	
 
    	
2261
    	
 
    	
308
    	
 
    
	
Jefferson
    	
 
    	
12/16/70
    	
 
    	
41
    	
 
    	
467
    	
 
    
	
Lafayette
    	
 
    	
01/06/71
    	
 
    	
16
    	
 
    	
144
    	
 
    
	
Lake
    	
 
    	
01/12/71
    	
 
    	
421
    	
 
    	
742
    	
 
    
	
Leon
    	
 
    	
01/14/71
    	
 
    	
449
    	
 
    	
244
    	
 
    
	
Levy
    	
 
    	
01/11/71
    	
 
    	
18
    	
 
    	
65
    	
 
    
	
Liberty
    	
 
    	
12/16/70
    	
 
    	
14
    	
 
    	
535
    	
 
    
	
Madison
    	
 
    	
01/07/71
    	
 
    	
56
    	
 
    	
911
    	
 
    
	
Marion
    	
 
    	
01/11/71
    	
 
    	
449
    	
 
    	
33
    	
 
    
	
Orange
    	
 
    	
01/11/71
    	
 
    	
2021
    	
 
    	
24
    	
 
    
	
Osceola
    	
 
    	
01/29/71
    	
 
    	
212
    	
 
    	
353
    	
 
    
	
Pasco
    	
 
    	
01/08/71
    	
 
    	
524
    	
 
    	
86
    	
 
    
	
Pinellas
    	
 
    	
01/14/71
    	
 
    	
3467
    	
 
    	
449
    	
 
    
	
Polk
    	
 
    	
01/14/71
    	
 
    	
1331
    	
 
    	
880
    	
 
    
	
Seminole
    	
 
    	
01/11/71
    	
 
    	
819
    	
 
    	
223
    	
 
    
	
Sumter
    	
 
    	
01/11/71
    	
 
    	
115
    	
 
    	
308
    	
 
    
	
Suwanee
    	
 
    	
12/17/70
    	
 
    	
77
    	
 
    	
82
    	
 
    
	
Taylor
    	
 
    	
12/17/70
    	
 
    	
83
    	
 
    	
53
    	
 
    
	
Volusia
    	
 
    	
01/11/71
    	
 
    	
1257
    	
 
    	
142
    	
 
    
	
Wakulla
    	
 
    	
01/12/71
    	
 
    	
26
    	
 
    	
175
    	
 
    

 

A-18

 

EIGHTEENTH SUPPLEMENTAL INDENTURE dated October 1, 1971

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
11/17/71
    	
 
    	
755
    	
 
    	
116
    	
 
    
	
Bay
    	
 
    	
11/09/71
    	
 
    	
351
    	
 
    	
33
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4062
    	
 
    
	
Citrus
    	
 
    	
11/16/71
    	
 
    	
296
    	
 
    	
490
    	
 
    
	
Columbia
    	
 
    	
11/15/71
    	
 
    	
278
    	
 
    	
597
    	
 
    
	
Dixie
    	
 
    	
11/09/71
    	
 
    	
31
    	
 
    	
23
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1062
    	
 
    
	
Franklin
    	
 
    	
11/09/71
    	
 
    	
103
    	
 
    	
278
    	
 
    
	
Gadsden
    	
 
    	
11/10/71
    	
 
    	
138
    	
 
    	
360
    	
 
    
	
Gilchrist
    	
 
    	
11/16/71
    	
 
    	
39
    	
 
    	
92
    	
 
    
	
Gulf
    	
 
    	
11/11/71
    	
 
    	
49
    	
 
    	
107
    	
 
    
	
Hamilton
    	
 
    	
11/09/71
    	
 
    	
93
    	
 
    	
538
    	
 
    
	
Hardee
    	
 
    	
11/09/71
    	
 
    	
119
    	
 
    	
63
    	
 
    
	
Hernando
    	
 
    	
11/17/71
    	
 
    	
280
    	
 
    	
1
    	
 
    
	
Highlands
    	
 
    	
11/16/71
    	
 
    	
393
    	
 
    	
578
    	
 
    
	
Hillsborough
    	
 
    	
11/17/71
    	
 
    	
2393
    	
 
    	
263
    	
 
    
	
Jefferson
    	
 
    	
11/11/71
    	
 
    	
45
    	
 
    	
135
    	
 
    
	
Lafayette
    	
 
    	
11/09/71
    	
 
    	
19
    	
 
    	
91
    	
 
    
	
Lake
    	
 
    	
11/16/71
    	
 
    	
447
    	
 
    	
834
    	
 
    
	
Leon
    	
 
    	
11/12/71
    	
 
    	
496
    	
 
    	
190
    	
 
    
	
Levy
    	
 
    	
11/16/71
    	
 
    	
26
    	
 
    	
748
    	
 
    
	
Liberty
    	
 
    	
11/10/71
    	
 
    	
16
    	
 
    	
108
    	
 
    
	
Madison
    	
 
    	
11/11/71
    	
 
    	
61
    	
 
    	
220
    	
 
    
	
Marion
    	
 
    	
11/16/71
    	
 
    	
487
    	
 
    	
239
    	
 
    
	
Orange
    	
 
    	
11/18/71
    	
 
    	
2144
    	
 
    	
179
    	
 
    
	
Osceola
    	
 
    	
11/10/71
    	
 
    	
229
    	
 
    	
360
    	
 
    
	
Pasco
    	
 
    	
11/12/71
    	
 
    	
569
    	
 
    	
344
    	
 
    
	
Pinellas
    	
 
    	
11/09/71
    	
 
    	
3659
    	
 
    	
630
    	
 
    
	
Polk
    	
 
    	
11/16/71
    	
 
    	
1400
    	
 
    	
1
    	
 
    
	
Seminole
    	
 
    	
11/16/71
    	
 
    	
892
    	
 
    	
460
    	
 
    
	
Sumter
    	
 
    	
11/09/71
    	
 
    	
123
    	
 
    	
457
    	
 
    
	
Suwanee
    	
 
    	
11/12/71
    	
 
    	
86
    	
 
    	
28
    	
 
    
	
Taylor
    	
 
    	
11/09/71
    	
 
    	
87
    	
 
    	
706
    	
 
    
	
Volusia
    	
 
    	
11/09/71
    	
 
    	
1352
    	
 
    	
118
    	
 
    
	
Wakulla
    	
 
    	
11/16/71
    	
 
    	
30
    	
 
    	
218
    	
 
    

 

A-19

 

NINETEENTH SUPPLEMENTAL INDENTURE dated June 1, 1971

 

STATE OF FLORIDA

 

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

 

A-20

 

TWENTIETH SUPPLEMENTAL INDENTURE dated November 1, 1972

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
01/22/73
    	
 
    	
818
    	
 
    	
709
    	
 
    
	
Bay
    	
 
    	
01/22/73
    	
 
    	
400
    	
 
    	
226
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4096
    	
 
    
	
Citrus
    	
 
    	
01/22/73
    	
 
    	
328
    	
 
    	
152
    	
 
    
	
Columbia
    	
 
    	
01/22/73
    	
 
    	
298
    	
 
    	
244
    	
 
    
	
Dixie
    	
 
    	
01/22/73
    	
 
    	
38
    	
 
    	
92
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1096
    	
 
    
	
Franklin
    	
 
    	
01/22/73
    	
 
    	
110
    	
 
    	
446
    	
 
    
	
Gadsden
    	
 
    	
01/22/73
    	
 
    	
154
    	
 
    	
117
    	
 
    
	
Gilchrist
    	
 
    	
01/22/73
    	
 
    	
42
    	
 
    	
685
    	
 
    
	
Gulf
    	
 
    	
01/22/73
    	
 
    	
52
    	
 
    	
813
    	
 
    
	
Hamilton
    	
 
    	
01/22/73
    	
 
    	
99
    	
 
    	
270
    	
 
    
	
Hardee
    	
 
    	
01/22/73
    	
 
    	
138
    	
 
    	
88
    	
 
    
	
Hernando
    	
 
    	
01/22/73
    	
 
    	
306
    	
 
    	
325
    	
 
    
	
Highlands
    	
 
    	
01/22/73
    	
 
    	
422
    	
 
    	
5
    	
 
    
	
Hillsborough
    	
 
    	
01/22/73
    	
 
    	
2612
    	
 
    	
659
    	
 
    
	
Jefferson
    	
 
    	
01/23/73
    	
 
    	
50
    	
 
    	
632
    	
 
    
	
Lafayette
    	
 
    	
01/22/73
    	
 
    	
23
    	
 
    	
338
    	
 
    
	
Lake
    	
 
    	
01/22/73
    	
 
    	
492
    	
 
    	
696
    	
 
    
	
Leon
    	
 
    	
01/25/73
    	
 
    	
567
    	
 
    	
238
    	
 
    
	
Levy
    	
 
    	
01/22/73
    	
 
    	
40
    	
 
    	
755
    	
 
    
	
Liberty
    	
 
    	
01/23/73
    	
 
    	
18
    	
 
    	
51
    	
 
    
	
Madison
    	
 
    	
01/23/73
    	
 
    	
67
    	
 
    	
413
    	
 
    
	
Marion
    	
 
    	
01/22/73
    	
 
    	
546
    	
 
    	
125
    	
 
    
	
Orange
    	
 
    	
01/22/73
    	
 
    	
2345
    	
 
    	
569
    	
 
    
	
Osceola
    	
 
    	
01/24/73
    	
 
    	
256
    	
 
    	
564
    	
 
    
	
Pasco
    	
 
    	
01/22/73
    	
 
    	
654
    	
 
    	
281
    	
 
    
	
Pinellas
    	
 
    	
01/23/73
    	
 
    	
3980
    	
 
    	
788
    	
 
    
	
Polk
    	
 
    	
01/24/73
    	
 
    	
1514
    	
 
    	
854
    	
 
    
	
Seminole
    	
 
    	
01/22/73
    	
 
    	
136
    	
 
    	
696
    	
 
    
	
Sumter
    	
 
    	
01/22/73
    	
 
    	
136
    	
 
    	
696
    	
 
    
	
Suwanee
    	
 
    	
01/22/73
    	
 
    	
98
    	
 
    	
583
    	
 
    
	
Taylor
    	
 
    	
01/22/73
    	
 
    	
95
    	
 
    	
99
    	
 
    
	
Volusia
    	
 
    	
01/22/73
    	
 
    	
1533
    	
 
    	
327
    	
 
    
	
Wakulla
    	
 
    	
01/26/73
    	
 
    	
35
    	
 
    	
266
    	
 
    

 

A-21

 

TWENTY-FIRST SUPPLEMENTAL INDENTURE dated June 1, 1973

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
08/30/73
    	
 
    	
850
    	
 
    	
668
    	
 
    
	
Bay
    	
 
    	
08/30/73
    	
 
    	
431
    	
 
    	
401
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4126
    	
 
    
	
Citrus
    	
 
    	
08/31/73
    	
 
    	
349
    	
 
    	
609
    	
 
    
	
Columbia
    	
 
    	
08/30/73
    	
 
    	
309
    	
 
    	
245
    	
 
    
	
Dixie
    	
 
    	
08/30/73
    	
 
    	
41
    	
 
    	
473
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1126
    	
 
    
	
Franklin
    	
 
    	
08/31/73
    	
 
    	
115
    	
 
    	
120
    	
 
    
	
Gadsden
    	
 
    	
08/31/73
    	
 
    	
164
    	
 
    	
90
    	
 
    
	
Gilchrist
    	
 
    	
08/31/73
    	
 
    	
45
    	
 
    	
387
    	
 
    
	
Gulf
    	
 
    	
09/04/73
    	
 
    	
54
    	
 
    	
736
    	
 
    
	
Hamilton
    	
 
    	
09/04/73
    	
 
    	
104
    	
 
    	
250
    	
 
    
	
Hardee
    	
 
    	
08/31/73
    	
 
    	
149
    	
 
    	
295
    	
 
    
	
Hernando
    	
 
    	
08/31/73
    	
 
    	
321
    	
 
    	
479
    	
 
    
	
Highlands
    	
 
    	
08/31/73
    	
 
    	
442
    	
 
    	
961
    	
 
    
	
Hillsborough
    	
 
    	
08/31/73
    	
 
    	
2740
    	
 
    	
278
    	
 
    
	
Jefferson
    	
 
    	
08/31/73
    	
 
    	
54
    	
 
    	
591
    	
 
    
	
Lafayette
    	
 
    	
09/07/73
    	
 
    	
26
    	
 
    	
73
    	
 
    
	
Lake
    	
 
    	
08/31/73
    	
 
    	
520
    	
 
    	
70
    	
 
    
	
Leon
    	
 
    	
09/06/73
    	
 
    	
609
    	
 
    	
543
    	
 
    
	
Levy
    	
 
    	
09/05/73
    	
 
    	
50
    	
 
    	
741
    	
 
    
	
Liberty
    	
 
    	
08/31/73
    	
 
    	
19
    	
 
    	
111
    	
 
    
	
Madison
    	
 
    	
08/31/73
    	
 
    	
71
    	
 
    	
22
    	
 
    
	
Marion
    	
 
    	
09/04/73
    	
 
    	
585
    	
 
    	
491
    	
 
    
	
Orange
    	
 
    	
09/07/73
    	
 
    	
2448
    	
 
    	
1009
    	
 
    
	
Osceola
    	
 
    	
09/06/73
    	
 
    	
272
    	
 
    	
204
    	
 
    
	
Pasco
    	
 
    	
09/04/73
    	
 
    	
707
    	
 
    	
613
    	
 
    
	
Pinellas
    	
 
    	
08/31/73
    	
 
    	
4073
    	
 
    	
767
    	
 
    
	
Polk
    	
 
    	
08/31/73
    	
 
    	
1550
    	
 
    	
1341
    	
 
    
	
Seminole
    	
 
    	
09/04/73
    	
 
    	
993
    	
 
    	
0048
    	
 
    
	
Sumter
    	
 
    	
08/31/73
    	
 
    	
144
    	
 
    	
265
    	
 
    
	
Suwanee
    	
 
    	
09/04/73
    	
 
    	
106
    	
 
    	
192
    	
 
    
	
Taylor
    	
 
    	
08/31/73
    	
 
    	
99
    	
 
    	
444
    	
 
    
	
Volusia
    	
 
    	
08/31/73
    	
 
    	
1647
    	
 
    	
440
    	
 
    
	
Wakulla
    	
 
    	
08/31/73
    	
 
    	
38
    	
 
    	
458
    	
 
    

 

A-22

 

TWENTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1973

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
02/28/74
    	
 
    	
876
    	
 
    	
74
    	
 
    
	
Bay
    	
 
    	
02/28/74
    	
 
    	
457
    	
 
    	
572
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4155
    	
 
    
	
Citrus
    	
 
    	
03/18/74
    	
 
    	
365
    	
 
    	
200
    	
 
    
	
Columbia
    	
 
    	
03/01/74
    	
 
    	
319
    	
 
    	
179
    	
 
    
	
Dixie
    	
 
    	
02/28/74
    	
 
    	
44
    	
 
    	
149
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1155
    	
 
    
	
Franklin
    	
 
    	
03/01/74
    	
 
    	
119
    	
 
    	
14
    	
 
    
	
Gadsden
    	
 
    	
03/01/74
    	
 
    	
171
    	
 
    	
264
    	
 
    
	
Gilchrist
    	
 
    	
02/28/74
    	
 
    	
48
    	
 
    	
25
    	
 
    
	
Gulf
    	
 
    	
03/01/74
    	
 
    	
56
    	
 
    	
427
    	
 
    
	
Hamilton
    	
 
    	
03/01/74
    	
 
    	
109
    	
 
    	
89
    	
 
    
	
Hardee
    	
 
    	
02/28/74
    	
 
    	
158
    	
 
    	
140
    	
 
    
	
Hernando
    	
 
    	
02/28/74
    	
 
    	
333
    	
 
    	
455
    	
 
    
	
Highlands
    	
 
    	
02/28/74
    	
 
    	
458
    	
 
    	
394
    	
 
    
	
Hillsborough
    	
 
    	
02/28/74
    	
 
    	
2842
    	
 
    	
642
    	
 
    
	
Jefferson
    	
 
    	
03/01/74
    	
 
    	
58
    	
 
    	
5
    	
 
    
	
Lafayette
    	
 
    	
03/01/74
    	
 
    	
28
    	
 
    	
34
    	
 
    
	
Lake
    	
 
    	
03/04/74
    	
 
    	
540
    	
 
    	
77
    	
 
    
	
Leon
    	
 
    	
03/01/74
    	
 
    	
638
    	
 
    	
672
    	
 
    
	
Levy
    	
 
    	
02/28/74
    	
 
    	
57
    	
 
    	
769
    	
 
    
	
Liberty
    	
 
    	
03/01/74
    	
 
    	
20
    	
 
    	
54
    	
 
    
	
Madison
    	
 
    	
03/01/74
    	
 
    	
73
    	
 
    	
545
    	
 
    
	
Marion
    	
 
    	
02/28/74
    	
 
    	
617
    	
 
    	
19
    	
 
    
	
Orange
    	
 
    	
02/28/74
    	
 
    	
2504
    	
 
    	
1707
    	
 
    
	
Osceola
    	
 
    	
03/01/74
    	
 
    	
284
    	
 
    	
344
    	
 
    
	
Pasco
    	
 
    	
03/01/74
    	
 
    	
739
    	
 
    	
1360
    	
 
    
	
Pinellas
    	
 
    	
02/28/74
    	
 
    	
4141
    	
 
    	
1397
    	
 
    
	
Polk
    	
 
    	
02/28/74
    	
 
    	
1578
    	
 
    	
1983
    	
 
    
	
Seminole
    	
 
    	
03/04/74
    	
 
    	
1010
    	
 
    	
1601
    	
 
    
	
Sumter
    	
 
    	
03/01/74
    	
 
    	
150
    	
 
    	
278
    	
 
    
	
Suwanee
    	
 
    	
03/04/74
    	
 
    	
111
    	
 
    	
766
    	
 
    
	
Taylor
    	
 
    	
03/04/74
    	
 
    	
102
    	
 
    	
694
    	
 
    
	
Volusia
    	
 
    	
03/04/74
    	
 
    	
1712
    	
 
    	
645
    	
 
    
	
Wakulla
    	
 
    	
03/05/74
    	
 
    	
40
    	
 
    	
626
    	
 
    

 

A-23

 

TWENTY-THIRD SUPPLEMENTAL INDENTURE dated October 1, 1976

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
11/29/76
    	
 
    	
1035
    	
 
    	
716
    	
 
    
	
Bay
    	
 
    	
11/29/76
    	
 
    	
600
    	
 
    	
687
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4184
    	
 
    
	
Citrus
    	
 
    	
12/08/76
    	
 
    	
448
    	
 
    	
668
    	
 
    
	
Columbia
    	
 
    	
12/03/76
    	
 
    	
370
    	
 
    	
898
    	
 
    
	
Dixie
    	
 
    	
11/29/76
    	
 
    	
56
    	
 
    	
160
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1184
    	
 
    
	
Franklin
    	
 
    	
11/29/76
    	
 
    	
136
    	
 
    	
420
    	
 
    
	
Gadsden
    	
 
    	
12/06/76
    	
 
    	
219
    	
 
    	
533
    	
 
    
	
Gilchrist
    	
 
    	
11/30/76
    	
 
    	
62
    	
 
    	
464
    	
 
    
	
Gulf
    	
 
    	
11/30/76
    	
 
    	
68
    	
 
    	
753
    	
 
    
	
Hamilton
    	
 
    	
11/30/76
    	
 
    	
131
    	
 
    	
855
    	
 
    
	
Hardee
    	
 
    	
11/29/76
    	
 
    	
212
    	
 
    	
10
    	
 
    
	
Hernando
    	
 
    	
12/03/76
    	
 
    	
397
    	
 
    	
623
    	
 
    
	
Highlands
    	
 
    	
11/29/76
    	
 
    	
535
    	
 
    	
951
    	
 
    
	
Hillsborough
    	
 
    	
11/29/76
    	
 
    	
3181
    	
 
    	
1281
    	
 
    
	
Jefferson
    	
 
    	
11/29/76
    	
 
    	
75
    	
 
    	
198
    	
 
    
	
Lafayette
    	
 
    	
11/29/76
    	
 
    	
36
    	
 
    	
422
    	
 
    
	
Lake
    	
 
    	
12/06/76
    	
 
    	
620
    	
 
    	
66
    	
 
    
	
Leon
    	
 
    	
11/30/76
    	
 
    	
823
    	
 
    	
723
    	
 
    
	
Levy
    	
 
    	
11/29/76
    	
 
    	
98
    	
 
    	
32
    	
 
    
	
Liberty
    	
 
    	
11/29/76
    	
 
    	
25
    	
 
    	
104
    	
 
    
	
Madison
    	
 
    	
12/06/76
    	
 
    	
89
    	
 
    	
124
    	
 
    
	
Marion
    	
 
    	
12/08/76
    	
 
    	
779
    	
 
    	
258
    	
 
    
	
Orange
    	
 
    	
12/06/76
    	
 
    	
2745
    	
 
    	
889
    	
 
    
	
Osceola
    	
 
    	
11/30/76
    	
 
    	
345
    	
 
    	
524
    	
 
    
	
Pasco
    	
 
    	
12/03/76
    	
 
    	
867
    	
 
    	
1165
    	
 
    
	
Pinellas
    	
 
    	
12/03/76
    	
 
    	
4484
    	
 
    	
1651
    	
 
    
	
Polk
    	
 
    	
11/29/76
    	
 
    	
1720
    	
 
    	
2000
    	
 
    
	
Seminole
    	
 
    	
12/06/76
    	
 
    	
1105
    	
 
    	
1137
    	
 
    
	
Sumter
    	
 
    	
11/30/76
    	
 
    	
181
    	
 
    	
97
    	
 
    
	
Suwanee
    	
 
    	
11/29/76
    	
 
    	
146
    	
 
    	
437
    	
 
    
	
Taylor
    	
 
    	
11/30/76
    	
 
    	
123
    	
 
    	
111
    	
 
    
	
Volusia
    	
 
    	
12/06/76
    	
 
    	
1872
    	
 
    	
1438
    	
 
    
	
Wakulla
    	
 
    	
12/07/76
    	
 
    	
53
    	
 
    	
837
    	
 
    

 

A-24

 

TWENTY-FOURTH SUPPLEMENTAL INDENTURE dated April 1, 1979

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
06/11/79
    	
 
    	
1212
    	
 
    	
956
    	
 
    
	
Bay
    	
 
    	
06/12/79
    	
 
    	
734
    	
 
    	
343
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4212
    	
 
    
	
Citrus
    	
 
    	
06/12/79
    	
 
    	
538
    	
 
    	
1687
    	
 
    
	
Columbia
    	
 
    	
06/14/79
    	
 
    	
429
    	
 
    	
139
    	
 
    
	
Dixie
    	
 
    	
06/12/79
    	
 
    	
68
    	
 
    	
122
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1212
    	
 
    
	
Franklin
    	
 
    	
06/13/79
    	
 
    	
159
    	
 
    	
186
    	
 
    
	
Gadsden
    	
 
    	
06/13/79
    	
 
    	
259
    	
 
    	
396
    	
 
    
	
Gilchrist
    	
 
    	
06/12/79
    	
 
    	
77
    	
 
    	
260
    	
 
    
	
Gulf
    	
 
    	
06/14/79
    	
 
    	
78
    	
 
    	
174
    	
 
    
	
Hamilton
    	
 
    	
06/12/79
    	
 
    	
142
    	
 
    	
859
    	
 
    
	
Hardee
    	
 
    	
06/12/79
    	
 
    	
245
    	
 
    	
558
    	
 
    
	
Hernando
    	
 
    	
06/12/79
    	
 
    	
443
    	
 
    	
17
    	
 
    
	
Highlands
    	
 
    	
06/13/79
    	
 
    	
620
    	
 
    	
77
    	
 
    
	
Hillsborough
    	
 
    	
06/12/79
    	
 
    	
3523
    	
 
    	
1162
    	
 
    
	
Jefferson
    	
 
    	
06/13/79
    	
 
    	
93
    	
 
    	
685
    	
 
    
	
Lafayette
    	
 
    	
06/13/79
    	
 
    	
44
    	
 
    	
496
    	
 
    
	
Lake
    	
 
    	
06/12/79
    	
 
    	
678
    	
 
    	
266
    	
 
    
	
Leon
    	
 
    	
06/15/79
    	
 
    	
931
    	
 
    	
526
    	
 
    
	
Levy
    	
 
    	
06/12/79
    	
 
    	
141
    	
 
    	
163
    	
 
    
	
Liberty
    	
 
    	
06/13/79
    	
 
    	
30
    	
 
    	
394
    	
 
    
	
Madison
    	
 
    	
06/13/79
    	
 
    	
108
    	
 
    	
655
    	
 
    
	
Marion
    	
 
    	
06/13/79
    	
 
    	
976
    	
 
    	
451
    	
 
    
	
Orange
    	
 
    	
06/13/79
    	
 
    	
3018
    	
 
    	
812
    	
 
    
	
Osceola
    	
 
    	
06/12/79
    	
 
    	
438
    	
 
    	
115
    	
 
    
	
Pasco
    	
 
    	
06/14/79
    	
 
    	
1013
    	
 
    	
126
    	
 
    
	
Pinellas
    	
 
    	
06/12/79
    	
 
    	
4867
    	
 
    	
291
    	
 
    
	
Polk
    	
 
    	
06/12/79
    	
 
    	
1881
    	
 
    	
2012
    	
 
    
	
Seminole
    	
 
    	
06/12/79
    	
 
    	
1228
    	
 
    	
606
    	
 
    
	
Sumter
    	
 
    	
06/12/79
    	
 
    	
216
    	
 
    	
642
    	
 
    
	
Suwanee
    	
 
    	
06/12/79
    	
 
    	
184
    	
 
    	
514
    	
 
    
	
Taylor
    	
 
    	
06/13/79
    	
 
    	
145
    	
 
    	
686
    	
 
    
	
Volusia
    	
 
    	
06/12/79
    	
 
    	
2082
    	
 
    	
1430
    	
 
    
	
Wakulla
    	
 
    	
06/13/79
    	
 
    	
69
    	
 
    	
884
    	
 
    

 

A-25

 

TWENTY-FIFTH SUPPLEMENTAL INDENTURE dated April 1, 1980

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
07/25/80
    	
 
    	
1290
    	
 
    	
319
    	
 
    
	
Bay
    	
 
    	
07/25/80
    	
 
    	
794
    	
 
    	
596
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4238
    	
 
    
	
Citrus
    	
 
    	
07/28/80
    	
 
    	
560
    	
 
    	
2030
    	
 
    
	
Columbia
    	
 
    	
07/24/80
    	
 
    	
451
    	
 
    	
126
    	
 
    
	
Dixie
    	
 
    	
07/24/80
    	
 
    	
73
    	
 
    	
220
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1238
    	
 
    
	
Franklin
    	
 
    	
07/28/80
    	
 
    	
169
    	
 
    	
589
    	
 
    
	
Gadsden
    	
 
    	
07/25/80
    	
 
    	
275
    	
 
    	
649
    	
 
    
	
Gilchrist
    	
 
    	
07/24/80
    	
 
    	
84
    	
 
    	
551
    	
 
    
	
Gulf
    	
 
    	
07/28/80
    	
 
    	
82
    	
 
    	
290
    	
 
    
	
Hamilton
    	
 
    	
07/25/80
    	
 
    	
148
    	
 
    	
774
    	
 
    
	
Hardee
    	
 
    	
07/25/80
    	
 
    	
257
    	
 
    	
823
    	
 
    
	
Hernando
    	
 
    	
07/24/80
    	
 
    	
465
    	
 
    	
441
    	
 
    
	
Highlands
    	
 
    	
07/29/80
    	
 
    	
658
    	
 
    	
523
    	
 
    
	
Hillsborough
    	
 
    	
07/24/80
    	
 
    	
3684
    	
 
    	
411
    	
 
    
	
Jefferson
    	
 
    	
07/25/80
    	
 
    	
101
    	
 
    	
387
    	
 
    
	
Lafayette
    	
 
    	
07/24/80
    	
 
    	
47
    	
 
    	
586
    	
 
    
	
Lake
    	
 
    	
07/24/80
    	
 
    	
705
    	
 
    	
977
    	
 
    
	
Leon
    	
 
    	
07/25/80
    	
 
    	
966
    	
 
    	
426
    	
 
    
	
Levy
    	
 
    	
07/25/80
    	
 
    	
161
    	
 
    	
478
    	
 
    
	
Liberty
    	
 
    	
07/25/80
    	
 
    	
32
    	
 
    	
981
    	
 
    
	
Madison
    	
 
    	
07/28/80
    	
 
    	
117
    	
 
    	
572
    	
 
    
	
Marion
    	
 
    	
07/28/80
    	
 
    	
1027
    	
 
    	
1141
    	
 
    
	
Orange
    	
 
    	
07/25/80
    	
 
    	
3127
    	
 
    	
1401
    	
 
    
	
Osceola
    	
 
    	
07/30/80
    	
 
    	
489
    	
 
    	
198
    	
 
    
	
Pasco
    	
 
    	
07/25/80
    	
 
    	
1077
    	
 
    	
1362
    	
 
    
	
Pinellas
    	
 
    	
06/24/80
    	
 
    	
5038
    	
 
    	
2013
    	
 
    
	
Polk
    	
 
    	
07/25/80
    	
 
    	
1956
    	
 
    	
1808
    	
 
    
	
Seminole
    	
 
    	
07/28/80
    	
 
    	
1288
    	
 
    	
1105
    	
 
    
	
Sumter
    	
 
    	
07/25/80
    	
 
    	
233
    	
 
    	
598
    	
 
    
	
Suwanee
    	
 
    	
07/29/80
    	
 
    	
200
    	
 
    	
618
    	
 
    
	
Taylor
    	
 
    	
07/28/80
    	
 
    	
156
    	
 
    	
740
    	
 
    
	
Volusia
    	
 
    	
07/25/80
    	
 
    	
2185
    	
 
    	
587
    	
 
    
	
Wakulla
    	
 
    	
07/28/80
    	
 
    	
76
    	
 
    	
879
    	
 
    

 

A-26

 

TWENTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 1980

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
01/27/81
    	
 
    	
1326
    	
 
    	
527
    	
 
    
	
Bay
    	
 
    	
01/26/81
    	
 
    	
823
    	
 
    	
570
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4267
    	
 
    
	
Citrus
    	
 
    	
01/28/81
    	
 
    	
570
    	
 
    	
1391
    	
 
    
	
Columbia
    	
 
    	
01/27/81
    	
 
    	
461
    	
 
    	
435
    	
 
    
	
Dixie
    	
 
    	
01/23/81
    	
 
    	
75
    	
 
    	
785
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1267
    	
 
    
	
Franklin
    	
 
    	
01/27/81
    	
 
    	
174
    	
 
    	
320
    	
 
    
	
Gadsden
    	
 
    	
01/26/81
    	
 
    	
282
    	
 
    	
356
    	
 
    
	
Gilchrist
    	
 
    	
01/23/81
    	
 
    	
87
    	
 
    	
484
    	
 
    
	
Gulf
    	
 
    	
01/26/81
    	
 
    	
84
    	
 
    	
307
    	
 
    
	
Hamilton
    	
 
    	
01/26/81
    	
 
    	
151
    	
 
    	
44
    	
 
    
	
Hardee
    	
 
    	
01/27/81
    	
 
    	
264
    	
 
    	
214
    	
 
    
	
Hernando
    	
 
    	
01/26/81
    	
 
    	
476
    	
 
    	
916
    	
 
    
	
Highlands
    	
 
    	
01/26/81
    	
 
    	
676
    	
 
    	
12
    	
 
    
	
Hillsborough
    	
 
    	
01/26/81
    	
 
    	
3760
    	
 
    	
1223
    	
 
    
	
Jefferson
    	
 
    	
01/26/81
    	
 
    	
104
    	
 
    	
658
    	
 
    
	
Lafayette
    	
 
    	
01/27/81
    	
 
    	
49
    	
 
    	
175
    	
 
    
	
Lake
    	
 
    	
01/27/81
    	
 
    	
717
    	
 
    	
2439
    	
 
    
	
Leon
    	
 
    	
01/30/81
    	
 
    	
983
    	
 
    	
1982
    	
 
    
	
Levy
    	
 
    	
01/26/81
    	
 
    	
169
    	
 
    	
716
    	
 
    
	
Liberty
    	
 
    	
01/26/81
    	
 
    	
33
    	
 
    	
875
    	
 
    
	
Madison
    	
 
    	
01/27/81
    	
 
    	
121
    	
 
    	
535
    	
 
    
	
Marion
    	
 
    	
01/26/81
    	
 
    	
1051
    	
 
    	
47
    	
 
    
	
Orange
    	
 
    	
01/26/81
    	
 
    	
3167
    	
 
    	
2388
    	
 
    
	
Osceola
    	
 
    	
01/28/81
    	
 
    	
512
    	
 
    	
78
    	
 
    
	
Pasco
    	
 
    	
01/26/81
    	
 
    	
1108
    	
 
    	
1247
    	
 
    
	
Pinellas
    	
 
    	
12/31/80
    	
 
    	
5128
    	
 
    	
1781
    	
 
    
	
Polk
    	
 
    	
01/27/81
    	
 
    	
1994
    	
 
    	
436
    	
 
    
	
Seminole
    	
 
    	
01/27/81
    	
 
    	
1317
    	
 
    	
775
    	
 
    
	
Sumter
    	
 
    	
01/26/81
    	
 
    	
241
    	
 
    	
211
    	
 
    
	
Suwanee
    	
 
    	
01/27/81
    	
 
    	
209
    	
 
    	
696
    	
 
    
	
Taylor
    	
 
    	
01/26/81
    	
 
    	
161
    	
 
    	
461
    	
 
    
	
Volusia
    	
 
    	
01/26/81
    	
 
    	
2236
    	
 
    	
1396
    	
 
    
	
Wakulla
    	
 
    	
01/26/81
    	
 
    	
79
    	
 
    	
837
    	
 
    

 

A-27

 

TWENTY-SEVENTH SUPPLEMENTAL INDENTURE dated November 15, 1980

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
02/10/81
    	
 
    	
1328
    	
 
    	
880
    	
 
    
	
Bay
    	
 
    	
02/10/81
    	
 
    	
825
    	
 
    	
667
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4295
    	
 
    
	
Citrus
    	
 
    	
02/13/81
    	
 
    	
571
    	
 
    	
1236
    	
 
    
	
Columbia
    	
 
    	
02/09/81
    	
 
    	
462
    	
 
    	
275
    	
 
    
	
Dixie
    	
 
    	
02/09/81
    	
 
    	
76
    	
 
    	
147
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1295
    	
 
    
	
Franklin
    	
 
    	
02/11/81
    	
 
    	
174
    	
 
    	
590
    	
 
    
	
Gadsden
    	
 
    	
02/11/81
    	
 
    	
283
    	
 
    	
105
    	
 
    
	
Gilchrist
    	
 
    	
02/13/81
    	
 
    	
88
    	
 
    	
100
    	
 
    
	
Gulf
    	
 
    	
02/17/81
    	
 
    	
84
    	
 
    	
561
    	
 
    
	
Hamilton
    	
 
    	
02/11/81
    	
 
    	
151
    	
 
    	
256
    	
 
    
	
Hardee
    	
 
    	
02/11/81
    	
 
    	
264
    	
 
    	
618
    	
 
    
	
Hernando
    	
 
    	
02/10/81
    	
 
    	
477
    	
 
    	
904
    	
 
    
	
Highlands
    	
 
    	
02/11/81
    	
 
    	
677
    	
 
    	
519
    	
 
    
	
Hillsborough
    	
 
    	
02/10/81
    	
 
    	
3766
    	
 
    	
35
    	
 
    
	
Jefferson
    	
 
    	
02/12/81
    	
 
    	
105
    	
 
    	
318
    	
 
    
	
Lafayette
    	
 
    	
02/10/81
    	
 
    	
49
    	
 
    	
299
    	
 
    
	
Lake
    	
 
    	
02/10/81
    	
 
    	
718
    	
 
    	
2428
    	
 
    
	
Leon
    	
 
    	
02/18/81
    	
 
    	
985
    	
 
    	
1655
    	
 
    
	
Levy
    	
 
    	
02/12/81
    	
 
    	
170
    	
 
    	
567
    	
 
    
	
Liberty
    	
 
    	
02/12/81
    	
 
    	
34
    	
 
    	
94
    	
 
    
	
Madison
    	
 
    	
02/11/81
    	
 
    	
122
    	
 
    	
47
    	
 
    
	
Marion
    	
 
    	
02/10/81
    	
 
    	
1052
    	
 
    	
1660
    	
 
    
	
Orange
    	
 
    	
02/11/81
    	
 
    	
3171
    	
 
    	
1797
    	
 
    
	
Osceola
    	
 
    	
02/13/81
    	
 
    	
514
    	
 
    	
336
    	
 
    
	
Pasco
    	
 
    	
02/10/81
    	
 
    	
1111
    	
 
    	
307
    	
 
    
	
Pinellas
    	
 
    	
02/10/81
    	
 
    	
5147
    	
 
    	
951
    	
 
    
	
Polk
    	
 
    	
02/11/81
    	
 
    	
1997
    	
 
    	
527
    	
 
    
	
Seminole
    	
 
    	
02/11/81
    	
 
    	
1319
    	
 
    	
1660
    	
 
    
	
Sumter
    	
 
    	
02/11/81
    	
 
    	
241
    	
 
    	
746
    	
 
    
	
Suwanee
    	
 
    	
02/11/81
    	
 
    	
210
    	
 
    	
652
    	
 
    
	
Taylor
    	
 
    	
02/11/81
    	
 
    	
161
    	
 
    	
793
    	
 
    
	
Volusia
    	
 
    	
02/10/81
    	
 
    	
2241
    	
 
    	
333
    	
 
    
	
Wakulla
    	
 
    	
02/11/81
    	
 
    	
80
    	
 
    	
188
    	
 
    

 

A-28

 

TWENTY-EIGHTH SUPPLEMENTAL INDENTURE dated May 1, 1981

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
06/08/81
    	
 
    	
1351
    	
 
    	
161
    	
 
    
	
Bay
    	
 
    	
07/20/81
    	
 
    	
853
    	
 
    	
623
    	
 
    
	
Brevard
    	
 
    	
10/30/91
    	
 
    	
3157
    	
 
    	
4321
    	
 
    
	
Citrus
    	
 
    	
06/08/81
    	
 
    	
578
    	
 
    	
919
    	
 
    
	
Columbia
    	
 
    	
06/08/81
    	
 
    	
469
    	
 
    	
507
    	
 
    
	
Dixie
    	
 
    	
06/09/81
    	
 
    	
78
    	
 
    	
172
    	
 
    
	
Flagler
    	
 
    	
10/30/91
    	
 
    	
456
    	
 
    	
1321
    	
 
    
	
Franklin
    	
 
    	
06/10/81
    	
 
    	
178
    	
 
    	
166
    	
 
    
	
Gadsden
    	
 
    	
06/08/81
    	
 
    	
286
    	
 
    	
1847
    	
 
    
	
Gilchrist
    	
 
    	
06/05/81
    	
 
    	
90
    	
 
    	
526
    	
 
    
	
Gulf
    	
 
    	
06/09/81
    	
 
    	
85
    	
 
    	
881
    	
 
    
	
Hamilton
    	
 
    	
06/08/81
    	
 
    	
152
    	
 
    	
776
    	
 
    
	
Hardee
    	
 
    	
06/05/81
    	
 
    	
267
    	
 
    	
797
    	
 
    
	
Hernando
    	
 
    	
06/05/81
    	
 
    	
484
    	
 
    	
1645
    	
 
    
	
Highlands
    	
 
    	
06/05/81
    	
 
    	
689
    	
 
    	
338
    	
 
    
	
Hillsborough
    	
 
    	
06/05/81
    	
 
    	
3814
    	
 
    	
700
    	
 
    
	
Jefferson
    	
 
    	
06/09/81
    	
 
    	
107
    	
 
    	
352
    	
 
    
	
Lafayette
    	
 
    	
06/05/81
    	
 
    	
50
    	
 
    	
758
    	
 
    
	
Lake
    	
 
    	
06/08/81
    	
 
    	
727
    	
 
    	
209
    	
 
    
	
Leon
    	
 
    	
06/08/81
    	
 
    	
996
    	
 
    	
1780
    	
 
    
	
Levy
    	
 
    	
06/08/81
    	
 
    	
176
    	
 
    	
81
    	
 
    
	
Liberty
    	
 
    	
06/12/81
    	
 
    	
34
    	
 
    	
859
    	
 
    
	
Madison
    	
 
    	
06/08/81
    	
 
    	
125
    	
 
    	
615
    	
 
    
	
Marion
    	
 
    	
06/05/81
    	
 
    	
1068
    	
 
    	
1824
    	
 
    
	
Orange
    	
 
    	
06/08/81
    	
 
    	
3199
    	
 
    	
783
    	
 
    
	
Osceola
    	
 
    	
06/09/81
    	
 
    	
532
    	
 
    	
1
    	
 
    
	
Pasco
    	
 
    	
06/05/81
    	
 
    	
1132
    	
 
    	
1007
    	
 
    
	
Pinellas
    	
 
    	
06/05/81
    	
 
    	
5201
    	
 
    	
1902
    	
 
    
	
Polk
    	
 
    	
06/12/81
    	
 
    	
2022
    	
 
    	
642
    	
 
    
	
Seminole
    	
 
    	
06/08/81
    	
 
    	
1340
    	
 
    	
894
    	
 
    
	
Sumter
    	
 
    	
06/05/81
    	
 
    	
246
    	
 
    	
210
    	
 
    
	
Suwanee
    	
 
    	
06/05/81
    	
 
    	
217
    	
 
    	
153
    	
 
    
	
Taylor
    	
 
    	
06/09/81
    	
 
    	
165
    	
 
    	
536
    	
 
    
	
Volusia
    	
 
    	
06/05/81
    	
 
    	
2272
    	
 
    	
1296
    	
 
    
	
Wakulla
    	
 
    	
06/08/81
    	
 
    	
82
    	
 
    	
500
    	
 
    

 

A-29

 

TWENTY-NINTH SUPPLEMENTAL INDENTURE dated September 1, 1982

 

STATE OF FLORIDA

 

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

 

A-30

 

THIRTIETH SUPPLEMENTAL INDENTURE dated October 1, 1982

 

STATE OF FLORIDA

 

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

 

A-31

 

THIRTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 1991

 

STATE OF FLORIDA

 

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

 

A-32

 

THIRTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1992

 

STATE OF FLORIDA

 

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

 

A-33

 

THIRTY-THIRD SUPPLEMENTAL INDENTURE dated December 1, 1992

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
12/30/92
    	
 
    	
1888
    	
 
    	
2426
    	
 
    
	
Bay
    	
 
    	
12/30/92
    	
 
    	
1410
    	
 
    	
130
    	
 
    
	
Brevard
    	
 
    	
12/29/92
    	
 
    	
3256
    	
 
    	
592
    	
 
    
	
Citrus
    	
 
    	
12/29/92
    	
 
    	
965
    	
 
    	
319
    	
 
    
	
Columbia
    	
 
    	
12/30/92
    	
 
    	
769
    	
 
    	
622
    	
 
    
	
Dixie
    	
 
    	
12/30/92
    	
 
    	
165
    	
 
    	
572
    	
 
    
	
Flagler
    	
 
    	
12/30/92
    	
 
    	
480
    	
 
    	
300
    	
 
    
	
Franklin
    	
 
    	
12/30/92
    	
 
    	
399
    	
 
    	
89
    	
 
    
	
Gadsden
    	
 
    	
12/30/92
    	
 
    	
399
    	
 
    	
1850
    	
 
    
	
Gilchrist
    	
 
    	
12/30/92
    	
 
    	
195
    	
 
    	
1
    	
 
    
	
Gulf
    	
 
    	
01/06/93
    	
 
    	
157
    	
 
    	
431
    	
 
    
	
Hamilton
    	
 
    	
12/29/92
    	
 
    	
315
    	
 
    	
1
    	
 
    
	
Hardee
    	
 
    	
12/31/92
    	
 
    	
439
    	
 
    	
299
    	
 
    
	
Hernando
    	
 
    	
12/29/92
    	
 
    	
894
    	
 
    	
776
    	
 
    
	
Highlands
    	
 
    	
12/29/92
    	
 
    	
1200
    	
 
    	
1754
    	
 
    
	
Hillsborough
    	
 
    	
12/30/92
    	
 
    	
6838
    	
 
    	
898
    	
 
    
	
Jefferson
    	
 
    	
12/30/92
    	
 
    	
250
    	
 
    	
285
    	
 
    
	
Lafayette
    	
 
    	
12/30/92
    	
 
    	
92
    	
 
    	
217
    	
 
    
	
Lake
    	
 
    	
12/30/92
    	
 
    	
1203
    	
 
    	
411
    	
 
    
	
Leon
    	
 
    	
01/07/93
    	
 
    	
1611
    	
 
    	
2384
    	
 
    
	
Levy
    	
 
    	
12/29/92
    	
 
    	
479
    	
 
    	
400
    	
 
    
	
Liberty
    	
 
    	
12/30/92
    	
 
    	
73
    	
 
    	
515
    	
 
    
	
Madison
    	
 
    	
12/30/92
    	
 
    	
292
    	
 
    	
293
    	
 
    
	
Marion
    	
 
    	
12/29/92
    	
 
    	
1888
    	
 
    	
1903
    	
 
    
	
Orange
    	
 
    	
12/30/92
    	
 
    	
4506
    	
 
    	
3073
    	
 
    
	
Osceola
    	
 
    	
12/31/92
    	
 
    	
1102
    	
 
    	
2413
    	
 
    
	
Pasco
    	
 
    	
12/29/92
    	
 
    	
3101
    	
 
    	
1038
    	
 
    
	
Pinellas
    	
 
    	
12/15/92
    	
 
    	
8120
    	
 
    	
1795
    	
 
    
	
Polk
    	
 
    	
12/31/92
    	
 
    	
3185
    	
 
    	
987
    	
 
    
	
Seminole
    	
 
    	
12/29/92
    	
 
    	
2525
    	
 
    	
1496
    	
 
    
	
Sumter
    	
 
    	
12/29/92
    	
 
    	
471
    	
 
    	
556
    	
 
    
	
Suwanee
    	
 
    	
12/29/92
    	
 
    	
449
    	
 
    	
595
    	
 
    
	
Taylor
    	
 
    	
01/21/93
    	
 
    	
313
    	
 
    	
309
    	
 
    
	
Volusia
    	
 
    	
12/30/92
    	
 
    	
3797
    	
 
    	
1735
    	
 
    
	
Wakulla
    	
 
    	
12/31/92
    	
 
    	
204
    	
 
    	
853
    	
 
    

 

A-34

 

THIRTY-FOURTH SUPPLEMENTAL INDENTURE dated February 1, 1993

 

STATE OF FLORIDA

 

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

 

A-35

 

THIRTY-FIFTH SUPPLEMENTAL INDENTURE dated March 1, 1993

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
03/22/93
    	
 
    	
1898
    	
 
    	
2769
    	
 
    
	
Bay
    	
 
    	
03/23/93
    	
 
    	
1423
    	
 
    	
659
    	
 
    
	
Brevard
    	
 
    	
03/22/93
    	
 
    	
3275
    	
 
    	
3473
    	
 
    
	
Citrus
    	
 
    	
03/22/93
    	
 
    	
975
    	
 
    	
1
    	
 
    
	
Columbia
    	
 
    	
03/24/93
    	
 
    	
772
    	
 
    	
1536
    	
 
    
	
Dixie
    	
 
    	
03/23/93
    	
 
    	
167
    	
 
    	
499
    	
 
    
	
Flagler
    	
 
    	
03/23/93
    	
 
    	
484
    	
 
    	
1113
    	
 
    
	
Franklin
    	
 
    	
03/22/93
    	
 
    	
407
    	
 
    	
47
    	
 
    
	
Gadsden
    	
 
    	
03/22/93
    	
 
    	
403
    	
 
    	
66
    	
 
    
	
Gilchrist
    	
 
    	
03/22/93
    	
 
    	
197
    	
 
    	
704
    	
 
    
	
Gulf
    	
 
    	
03/22/93
    	
 
    	
159
    	
 
    	
388
    	
 
    
	
Hamilton
    	
 
    	
03/22/93
    	
 
    	
320
    	
 
    	
1
    	
 
    
	
Hardee
    	
 
    	
03/22/93
    	
 
    	
443
    	
 
    	
137
    	
 
    
	
Hernando
    	
 
    	
03/22/93
    	
 
    	
905
    	
 
    	
480
    	
 
    
	
Highlands
    	
 
    	
03/22/93
    	
 
    	
1210
    	
 
    	
47
    	
 
    
	
Hillsborough
    	
 
    	
03/22/93
    	
 
    	
6917
    	
 
    	
972
    	
 
    
	
Jefferson
    	
 
    	
03/24/93
    	
 
    	
257
    	
 
    	
40
    	
 
    
	
Lafayette
    	
 
    	
03/23/93
    	
 
    	
93
    	
 
    	
218
    	
 
    
	
Lake
    	
 
    	
03/23/93
    	
 
    	
1216
    	
 
    	
1165
    	
 
    
	
Leon
    	
 
    	
03/23/93
    	
 
    	
1626
    	
 
    	
1941
    	
 
    
	
Levy
    	
 
    	
03/23/93
    	
 
    	
487
    	
 
    	
375
    	
 
    
	
Liberty
    	
 
    	
03/22/93
    	
 
    	
74
    	
 
    	
627
    	
 
    
	
Madison
    	
 
    	
03/22/93
    	
 
    	
299
    	
 
    	
211
    	
 
    
	
Marion
    	
 
    	
03/22/93
    	
 
    	
1910
    	
 
    	
738
    	
 
    
	
Orange
    	
 
    	
03/23/93
    	
 
    	
4539
    	
 
    	
2634
    	
 
    
	
Osceola
    	
 
    	
03/25/93
    	
 
    	
1115
    	
 
    	
2511
    	
 
    
	
Pasco
    	
 
    	
03/22/93
    	
 
    	
3129
    	
 
    	
149
    	
 
    
	
Pinellas
    	
 
    	
03/10/93
    	
 
    	
8200
    	
 
    	
2030
    	
 
    
	
Polk
    	
 
    	
03/22/93
    	
 
    	
3214
    	
 
    	
1331
    	
 
    
	
Seminole
    	
 
    	
03/22/93
    	
 
    	
2559
    	
 
    	
1330
    	
 
    
	
Sumter
    	
 
    	
03/22/93
    	
 
    	
478
    	
 
    	
191
    	
 
    
	
Suwanee
    	
 
    	
03/24/93
    	
 
    	
456
    	
 
    	
58
    	
 
    
	
Taylor
    	
 
    	
03/26/93
    	
 
    	
316
    	
 
    	
580
    	
 
    
	
Volusia
    	
 
    	
03/23/93
    	
 
    	
3814
    	
 
    	
4453
    	
 
    
	
Wakulla
    	
 
    	
03/22/93
    	
 
    	
208
    	
 
    	
563
    	
 
    

 

A-36

 

THIRTY-SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1993

 

STATE OF FLORIDA

 

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

 

A-37

 

THIRTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 1993

 

STATE OF FLORIDA

 

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

 

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

 

A-38

 

THIRTY-EIGHTH SUPPLEMENTAL INDENTURE dated July 25, 1994

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
08/08/94
    	
 
    	
1975
    	
 
    	
2678
    	
 
    
	
Bay
    	
 
    	
08/08/94
    	
 
    	
1516
    	
 
    	
432
    	
 
    
	
Brevard
    	
 
    	
08/08/94
    	
 
    	
3412
    	
 
    	
3309
    	
 
    
	
Citrus
    	
 
    	
08/08/94
    	
 
    	
1044
    	
 
    	
2108
    	
 
    
	
Columbia
    	
 
    	
08/08/94
    	
 
    	
794
    	
 
    	
188
    	
 
    
	
Dixie
    	
 
    	
08/11/94
    	
 
    	
183
    	
 
    	
3
    	
 
    
	
Flagler
    	
 
    	
08/08/94
    	
 
    	
516
    	
 
    	
1458
    	
 
    
	
Franklin
    	
 
    	
08/10/94
    	
 
    	
465
    	
 
    	
42
    	
 
    
	
Gadsden
    	
 
    	
08/09/94
    	
 
    	
422
    	
 
    	
570
    	
 
    
	
Gilchrist
    	
 
    	
08/10/94
    	
 
    	
216
    	
 
    	
477
    	
 
    
	
Gulf
    	
 
    	
08/08/94
    	
 
    	
172
    	
 
    	
664
    	
 
    
	
Hamilton
    	
 
    	
08/08/94
    	
 
    	
347
    	
 
    	
189
    	
 
    
	
Hardee
    	
 
    	
08/08/94
    	
 
    	
471
    	
 
    	
495
    	
 
    
	
Hernando
    	
 
    	
09/06/94
    	
 
    	
983
    	
 
    	
887
    	
 
    
	
Highlands
    	
 
    	
08/08/94
    	
 
    	
1267
    	
 
    	
791
    	
 
    
	
Hillsborough
    	
 
    	
08/10/94
    	
 
    	
7485
    	
 
    	
745
    	
 
    
	
Jefferson
    	
 
    	
08/09/94
    	
 
    	
298
    	
 
    	
22
    	
 
    
	
Lafayette
    	
 
    	
08/09/94
    	
 
    	
101
    	
 
    	
626
    	
 
    
	
Lake
    	
 
    	
08/09/94
    	
 
    	
1311
    	
 
    	
1274
    	
 
    
	
Leon
    	
 
    	
08/08/94
    	
 
    	
1754
    	
 
    	
594
    	
 
    
	
Levy
    	
 
    	
08/08/94
    	
 
    	
533
    	
 
    	
45
    	
 
    
	
Liberty
    	
 
    	
08/09/94
    	
 
    	
81
    	
 
    	
566
    	
 
    
	
Madison
    	
 
    	
08/08/94
    	
 
    	
348
    	
 
    	
172
    	
 
    
	
Marion
    	
 
    	
08/10/94
    	
 
    	
2060
    	
 
    	
1272
    	
 
    
	
Orange
    	
 
    	
08/09/94
    	
 
    	
4779
    	
 
    	
4850
    	
 
    
	
Osceola
    	
 
    	
08/08/94
    	
 
    	
1205
    	
 
    	
1060
    	
 
    
	
Pasco
    	
 
    	
08/08/94
    	
 
    	
3326
    	
 
    	
1162
    	
 
    
	
Pinellas
    	
 
    	
07/25/94
    	
 
    	
8734
    	
 
    	
1574
    	
 
    
	
Polk
    	
 
    	
08/08/94
    	
 
    	
3423
    	
 
    	
2168
    	
 
    
	
Seminole
    	
 
    	
08/08/94
    	
 
    	
2809
    	
 
    	
131
    	
 
    
	
Sumter
    	
 
    	
08/08/94
    	
 
    	
524
    	
 
    	
256
    	
 
    
	
Suwanee
    	
 
    	
08/08/94
    	
 
    	
500
    	
 
    	
170
    	
 
    
	
Taylor
    	
 
    	
08/09/94
    	
 
    	
342
    	
 
    	
576
    	
 
    
	
Volusia
    	
 
    	
08/11/94
    	
 
    	
3942
    	
 
    	
4371
    	
 
    
	
Wakulla
    	
 
    	
08/10/94
    	
 
    	
239
    	
 
    	
322
    	
 
    

 

A-39

 

THIRTY-NINTH SUPPLEMENTAL INDENTURE dated July 1, 2001

 

STATE OF FLORIDA

 

	
County
    	
 
    	
Date of Recordation
    	
 
    	
Book
    	
 
    	
Page
    	
 
    
	
Alachua
    	
 
    	
07/16/01
    	
 
    	
2371
    	
 
    	
1703
    	
 
    
	
Bay
    	
 
    	
07/24/01
    	
 
    	
2052
    	
 
    	
225
    	
 
    
	
Brevard
    	
 
    	
07/24/01
    	
 
    	
4387
    	
 
    	
206
    	
 
    
	
Citrus
    	
 
    	
07/16/01
    	
 
    	
1440
    	
 
    	
322
    	
 
    
	
Columbia
    	
 
    	
07/24/01
    	
 
    	
931
    	
 
    	
1741
    	
 
    
	
Dixie
    	
 
    	
07/23/01
    	
 
    	
262
    	
 
    	
1
    	
 
    
	
Flagler
    	
 
    	
07/24/01
    	
 
    	
758
    	
 
    	
320
    	
 
    
	
Franklin
    	
 
    	
07/26/01
    	
 
    	
671
    	
 
    	
542
    	
 
    
	
Gadsden
    	
 
    	
07/23/01
    	
 
    	
529
    	
 
    	
134
    	
 
    
	
Gilcrest
    	
 
    	
07/23/01
    	
 
    	
2001
    	
 
    	
3068
    	
 
    
	
Gulf
    	
 
    	
07/24/01
    	
 
    	
262
    	
 
    	
872
    	
 
    
	
Hamilton
    	
 
    	
07/23/01
    	
 
    	
504
    	
 
    	
59
    	
 
    
	
Hardee
    	
 
    	
07/23/01
    	
 
    	
614
    	
 
    	
764
    	
 
    
	
Hernando
    	
 
    	
07/16/01
    	
 
    	
1437
    	
 
    	
619
    	
 
    
	
Highlands
    	
 
    	
07/16/01
    	
 
    	
1556
    	
 
    	
1380
    	
 
    
	
Hillsborough
    	
 
    	
07/23/01
    	
 
    	
10952
    	
 
    	
1626
    	
 
    
	
Jefferson
    	
 
    	
07/23/01
    	
 
    	
471
    	
 
    	
268
    	
 
    
	
Lafayette
    	
 
    	
07/23/01
    	
 
    	
169
    	
 
    	
348
    	
 
    
	
Lake
    	
 
    	
07/16/01
    	
 
    	
1974
    	
 
    	
2275
    	
 
    
	
Leon
    	
 
    	
07/23/01
    	
 
    	
2530
    	
 
    	
74
    	
 
    
	
Levy
    	
 
    	
07/23/01
    	
 
    	
752
    	
 
    	
726
    	
 
    
	
Liberty
    	
 
    	
07/23/01
    	
 
    	
124
    	
 
    	
311
    	
 
    
	
Madison
    	
 
    	
07/24/01
    	
 
    	
587
    	
 
    	
48
    	
 
    
	
Manatee
    	
 
    	
07/23/01
    	
 
    	
1692
    	
 
    	
6974
    	
 
    
	
Marion
    	
 
    	
07/16/01
    	
 
    	
2987
    	
 
    	
1131
    	
 
    
	
Orange
    	
 
    	
07/16/01
    	
 
    	
6302
    	
 
    	
3365
    	
 
    
	
Osceola
    	
 
    	
07/16/01
    	
 
    	
1902
    	
 
    	
1112
    	
 
    
	
Pasco
    	
 
    	
07/16/01
    	
 
    	
4667
    	
 
    	
77
    	
 
    
	
Pinellas
    	
 
    	
07/13/01
    	
 
    	
11475
    	
 
    	
2488
    	
 
    
	
Polk
    	
 
    	
07/16/01
    	
 
    	
4751
    	
 
    	
1
    	
 
    
	
Seminole
    	
 
    	
07/16/01
    	
 
    	
4128
    	
 
    	
170
    	
 
    
	
Sumter
    	
 
    	
07/16/01
    	
 
    	
894
    	
 
    	
40
    	
 
    
	
Suwannee
    	
 
    	
07/23/01
    	
 
    	
877
    	
 
    	
77
    	
 
    
	
Taylor
    	
 
    	
07/23/01
    	
 
    	
464
    	
 
    	
215
    	
 
    
	
Volusia
    	
 
    	
07/17/01
    	
 
    	
4714
    	
 
    	
4356
    	
 
    
	
Wakulla
    	
 
    	
07/23/01
    	
 
    	
414
    	
 
    	
599
    	
 
    

 

A-40

 

FORTIETH SUPPLEMENTAL INDENTURE dated July 1, 2002

 

STATE OF FLORIDA

 

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

 

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

 

A-41

 

FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, 2003

 

STATE OF FLORIDA

 

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

 

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

 

A-42

 

FORTY-SECOND SUPPLEMENTAL INDENTURE dated April 1, 2003

 

STATE OF FLORIDA

 

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

 

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

 

A-43

 

FORTY-THIRD SUPPLEMENTAL INDENTURE dated November 1, 2003

 

STATE OF FLORIDA

 

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

 

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

 

A-44

 

FORTY-FOURTH SUPPLEMENTAL INDENTURE dated August 1, 2004

 

STATE OF FLORIDA

 

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

 

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

 

A-45

 

FORTY-FIFTH SUPPLEMENTAL INDENTURE dated May 1, 2005

 

STATE OF FLORIDA

 

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

 

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

 

A-46

 

FORTY-SIXTH SUPPLEMENTAL INDENTURE dated September 1, 2007

 

STATE OF FLORIDA

 

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

 

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

 

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

 

A-47

 

FORTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 2007

 

STATE OF FLORIDA

 

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

 

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

 

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

 

A-48

 

FORTY-EIGHTH SUPPLEMENTAL INDENTURE dated June 1, 2008

 

STATE OF FLORIDA

 

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

 

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

 

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

 

A-49

 

FORTY-NINTH SUPPLEMENTAL INDENTURE dated March 1, 2010

 

STATE OF FLORIDA

 

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

 

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

 

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

 

A-50

 

FIFTIETH SUPPLEMENTAL INDENTURE dated August 1, 2011

 

STATE OF FLORIDA

 

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

 

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

 

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

 

A-51

 

FIFTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 2012

 

STATE OF FLORIDA

 

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

 

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

 

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

 

A-52

 

FIFTY-SECOND SUPPLEMENTAL INDENTURE dated August 1, 2015

 

STATE OF FLORIDA

 

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

 

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

 

A-53

 

FIFTY-THIRD SUPPLEMENTAL INDENTURE dated September 1, 2016

 

STATE OF FLORIDA

 

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

 

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

 

A-54

 

FIFTY-FOURTH SUPPLEMENTAL INDENTURE dated January 1, 2017

 

STATE OF FLORIDA

 

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

 

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

 

A-55

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00284-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00284-of-00352.parquet"}]]