Document:

enva-ex103_329.htm

EXHIBIT 10.3

AMENDMENT TO TRANSITION SERVICES AGREEMENT

 

THIS AMENDMENT TO TRANSITION SERVICES AGREEMENT (“Amendment”) is executed as of the date set forth below by and between Cash America International, Inc., a Texas corporation (“Cash America”), and Enova International, Inc., a Delaware corporation (“Enova”).

 

WHEREAS, Cash America and Enova entered into that certain Transition Services Agreement dated November 12, 2014 (the “Agreement”) whereby Cash America agreed to provide certain Services to Enova;

 

WHEREAS, the term of the Agreement currently expires on November 12, 2015;

 

WHEREAS, Enova has requested and Cash America has agreed to extend the term of the Agreement with respect to specific Services.

 

NOW, THEREFORE, for and in consideration of Ten and No/100 Dollars ($10.00) and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

 

1.Extension of Term. The term of the Agreement is hereby extended through, and shall expire on, December 31, 2015.  The period beginning November 13, 2015 and ending December 31, 2015 is referred to herein as the “Extended Term”.  

 

2.Limited Services. During the Extended Term only the following Services will be provided by Cash America:

 

	
 
	
(a)
	
Lawson (Infor) Software: Provide existing users with view-only access to all historical information for Enova related companies; 

 

	
 
	
(b)
	
ImageNow Software: Provide existing users with view-only access to all historical invoices, journal entries and reconciliations for Enova; and

 

	
 
	
(c)
	
Hyperion Essbase Software: Provide access for up to ten (10) named users to the Enova FinPL cube, maintain Enova’s forecast and budget scenarios for up to ten (10) named users, allowing such users to perform the lock and send function, calculations and other current functionality; and perform any required cube maintenance needed to support the foregoing activities.

 

3.Service Fees and Reimbursements. The total amount of Service Fees for the Extended Term is $25,000.00.  In addition, pursuant to Section 3.1 of the Agreement, Enova will reimburse Cash America for out-of-pocket costs incurred by Cash America to provide the Services during the Extended Term, which as of the Effective Date (defined below) include $24,165.12 for additional software licenses and use rights.  Enova shall pay $49,165.12 (the Service Fees and reimbursable expenses) to Cash America within five (5) business days after the Effective Date.

 

4.No Further Extensions. Enova acknowledges and agrees that it does not have any right, and Cash America has no obligation, to extend or renew the Agreement beyond the Extended Term.  Any 

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request by Enova to extend the term of the Agreement beyond the Extended Term may be accepted or rejected by Cash America in its sole and absolute discretion, for any reason or no reason.  However, if Cash America agrees to extend the term of the Agreement the Service Fee will not be less than $25,000 per month.     

 

5.Ratification. Except as expressly described herein, the Agreement is hereby ratified and remains in full force and effect as written.

 

6.Defined Terms. Capitalized terms used but not defined in this Amendment shall have the meanings given such terms in the Agreement.

 

7.Counterparts.  This Amendment may be executed in separate counterparts, each of which will be deemed an original and all of which, when taken together, will constitute one and the same agreement. Any signature affixed to this Amendment by a party hereto may be delivered by such party to the other party via electronic or facsimile transmission and any party’s signature affixed to this Amendment that is delivered to the other party via an electronic or facsimile transmission shall be treated as an original signature to this Amendment and will constitute an original counterpart of this Amendment.

 

IN WITNESS WHEREOF, the parties hereto have executed this Amendment to be effective as of November 5, 2015 (the “Effective Date”).

 

		
	
CASH AMERICA INTERNATIONAL, INC.

 

 

By: /s/ Curtis Linscott

Name:Curtis Linscott

Title:EVP
	
ENOVA INTERNATIONAL, INC.

 

 

By: /s/ Robert Clifton

Name:Robert Clifton

Title:VP and CFO

 

2EXHIBIT 4.1

 

Upon recording, return to:

Ms. Shawne M. Keenan

Sutherland Asbill & Brennan LLP

999 Peachtree Street, N.E.

Atlanta, Georgia 30309-3996

 

PURSUANT TO §44-14-35.1 OF OFFICIAL CODE OF GEORGIA ANNOTATED, THIS INSTRUMENT EMBRACES,

COVERS AND CONVEYS SECURITY TITLE TO AFTER-ACQUIRED PROPERTY OF THE GRANTOR

 

	
 
    
	
 
    

 

OGLETHORPE POWER CORPORATION

(AN ELECTRIC MEMBERSHIP CORPORATION),

GRANTOR,

 

to

 

U.S. BANK NATIONAL ASSOCIATION,

TRUSTEE

 

SEVENTY-FIRST SUPPLEMENTAL

INDENTURE

 

Relating to

Recording of the Indenture in Walton County, Georgia and

Confirming the Lien of the Indenture with respect to certain After-Acquired Property

 

Dated as of August 24, 2015

 

FIRST MORTGAGE OBLIGATIONS

 

	
 
    
	
 
    

 

NOTE TO THE CLERK OF SUPERIOR COURT AND TAX COMMISSIONER OF GEORGIA:  THIS INSTRUMENT ONLY ADDS ADDITIONAL SECURITY FOR ORIGINAL INDEBTEDNESS SECURED BY THE EXISTING INDENTURE.  THIS INSTRUMENT DOES NOT INCREASE THE PRINCIPAL BALANCE OF ANY OBLIGATION UNDER THE EXISTING INDENTURE, NOR DOES IT EXTEND THE MATURITY DATE OF ANY OBLIGATION UNDER THE EXISTING INDENTURE.  PURSUANT TO O.C.G.A. § 48-6-65(A), NO ADDITIONAL INTANGIBLE RECORDING TAX IS DUE UPON THE RECORDING OF THIS INSTRUMENT.  THIS INSTRUMENT SUPPLEMENTS AND MODIFIES THE EXISTING INDENTURE AS TO WHICH THE MAXIMUM INTANGIBLES RECORDING TAX HAS PREVIOUSLY BEEN PAID.

 

 

THIS SEVENTY-FIRST SUPPLEMENTAL INDENTURE, dated as of August 24, 2015, is between OGLETHORPE POWER CORPORATION (AN ELECTRIC MEMBERSHIP CORPORATION), formerly known as Oglethorpe Power Corporation (An Electric Membership Generation & Transmission Corporation), an electric membership corporation organized and existing under the laws of the State of Georgia, as grantor (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as successor to SunTrust Bank, formerly SunTrust Bank, Atlanta, as trustee (in such capacity, the “Trustee”).

 

WHEREAS, the Company has heretofore executed and delivered to the Trustee an Indenture, dated as of March 1, 1997 (the “Original Indenture”), a conformed copy of which is attached as Exhibit A to the counterpart of this Seventy-First Supplemental Indenture that will be recorded in Walton County, Georgia, and such Original Indenture is incorporated herein by reference, for the purpose of securing its Existing Obligations and providing for the authentication and delivery of Additional Obligations by the Trustee from time to time under the Original Indenture (capitalized terms used herein and not otherwise defined shall have the meanings assigned to them in the Original Indenture as provided in Section 1 hereof);

 

WHEREAS, (i) the Company has heretofore executed and delivered to the Trustee seventy Supplemental Indentures (the Original Indenture, as heretofore, hereby and hereafter supplemented and modified, the “Indenture”), (ii) the Original Indenture and the seventy Supplemental Indentures have been recorded as set forth on Schedule 1, (iii) conformed copies of the prior seventy Supplemental Indentures are attached hereto as Exhibit B to the counterpart of this Seventy-First Supplemental Indenture that will be recorded in Walton County, Georgia, and (iv) such Supplemental Indentures are incorporated herein by reference;

 

WHEREAS, the Company is acquiring, as of even date herewith, certain real property located in Walton County, Georgia, more particularly described on Exhibit C attached hereto (the “Walton County Property”);

 

WHEREAS, prior to the date hereof, the Company did not have a property interest in any real property located in Walton County, Georgia;

 

WHEREAS, the Company desires to execute and deliver this Seventy-First Supplemental Indenture, in accordance with the provisions of the Original Indenture, for the purpose of subjecting, conveying and confirming to the Trustee the lien of the Indenture with respect to the Walton County Property and the property more particularly described on Exhibit D attached hereto;

 

WHEREAS, Section 13.5 of the Original Indenture requires the Company to cause all Supplemental Indentures and other instruments of further assurance to be promptly recorded, registered and filed, all in such manner and in such places, as may be required by law fully to preserve and protect the rights of the Holders and the Trustee under the Indenture to all property comprising the Trust Estate, including the Walton County Property;

 

WHEREAS, Section 12.1 of the Original Indenture provides that, without the consent of the Holders of any of the Obligations at the time Outstanding, the Company, when authorized by

 

 

a Board Resolution and the Trustee, may enter into Supplemental Indentures for the purposes and subject to the conditions set forth in said Section 12.1, including to better assure, convey and confirm unto the Trustee any property subjected to the lien of the Indenture; and

 

NOW, THEREFORE, THIS SEVENTY-FIRST SUPPLEMENTAL INDENTURE WITNESSES, that, to secure the payment of the principal of (and premium, if any) and interest on the Outstanding Secured Obligations, to confirm the lien of the Indenture upon the Trust Estate, including property purchased, constructed or otherwise acquired by the Company since the date of execution of the Original Indenture and including the Walton County Property and all property described on Exhibit D attached hereto, to secure performance of the covenants therein and herein contained, and in consideration of the premises thereof and hereof, the Company by these presents does grant, bargain, sell, alienate, remise, release, convey, assign, transfer, mortgage, hypothecate, pledge, set over and confirm to the Trustee, and its successors and assigns in the trust created thereby and hereby, in trust, all property, rights, privileges and franchises (other than Excepted Property or Excludable Property) of the Company, whether now owned or hereafter acquired, of the character described in the Granting Clauses of the Original Indenture, wherever located, including all such property, rights, privileges and franchises acquired since the date of execution of the Original Indenture, including, without limitation, the Walton County Property and all property described on Exhibit D attached hereto, subject to all exceptions, reservations and matters of the character referred to in the Indenture, and does grant a security interest therein for the purposes expressed herein and in the Indenture subject in all cases to Sections 5.2 and 11.2 B of the Original Indenture and to the rights of the Company under the Indenture, including the rights set forth in Article V thereof; but expressly excepting and excluding from the lien and operation of the Indenture all properties of the character specifically excepted as “Excepted Property” or “Excludable Property” in the Indenture to the extent contemplated thereby.

 

PROVIDED, HOWEVER, that if, upon the occurrence of an Event of Default, the Trustee, or any separate trustee or co-trustee appointed under Section 9.14 of the Original Indenture or any receiver appointed pursuant to statutory provision or order of court, shall have entered into possession of all or substantially all of the Trust Estate, all the Excepted Property described or referred to in Paragraphs A through H, inclusive, of “Excepted Property” in the Original Indenture then owned or thereafter acquired by the Company, shall immediately, and, in the case of any Excepted Property described or referred to in Paragraphs I, J, L, N and P of “Excepted Property” in the Original Indenture (excluding the property described in Section 2 of Exhibit B in the Original Indenture), upon demand of the Trustee or such other trustee or receiver, become subject to the lien of the Indenture to the extent permitted by law, and the Trustee or such other trustee or receiver may, to the extent permitted by law, at the same time likewise take possession thereof, and whenever all Events of Default shall have been cured and the possession of all or substantially all of the Trust Estate shall have been restored to the Company, such Excepted Property shall again be excepted and excluded from the lien of the Indenture to the extent and otherwise as hereinabove set forth and as set forth in the Indenture.

 

The Company may, however, pursuant to the Granting Clause Third of the Original Indenture, subject to the lien of the Indenture any Excepted Property or Excludable Property, whereupon the same shall cease to be Excepted Property or Excludable Property.

 

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TO HAVE AND TO HOLD all such property, rights, privileges and franchises hereby and hereafter (by a Supplemental Indenture or otherwise) granted, bargained, sold, alienated, remised, released, conveyed, assigned, transferred, mortgaged, hypothecated, pledged, set over or confirmed as aforesaid, or intended, agreed or covenanted so to be, together with all the tenements, hereditaments and appurtenances thereto appertaining (said properties, rights, privileges and franchises, including any cash and securities hereafter deposited or required to be deposited with the Trustee (other than any such cash which is specifically stated in the Indenture not to be deemed part of the Trust Estate) being part of the Trust Estate), unto the Trustee, and its successors and assigns in the trust created by the Indenture, forever.

 

SUBJECT, HOWEVER, to (i) Permitted Exceptions and (ii) to the extent permitted by Section 13.6 of the Original Indenture as to property hereafter acquired (a) any duly recorded or perfected prior mortgage or other lien that may exist thereon at the date of the acquisition thereof by the Company and (b) purchase money mortgages, other purchase money liens, chattel mortgages, conditional sales agreements or other title retention agreements created by the Company at the time of acquisition thereof.

 

BUT IN TRUST, NEVERTHELESS, with power of sale, for the equal and proportionate benefit and security of the Holders from time to time of all the Outstanding Secured Obligations without any priority of any such Obligation over any other such Obligation and for the enforcement of the payment of such Obligations in accordance with their terms.

 

UPON CONDITION that, until the happening of an Event of Default and subject to the provisions of Article V of the Original Indenture, and not in limitation of the rights elsewhere provided in the Indenture, including the rights set forth in Article V of the Original Indenture, the Company shall be permitted to (i) possess and use the Trust Estate, except cash, securities, Designated Qualifying Securities and other personal property deposited, or required to be deposited, with the Trustee, (ii) explore for, mine, extract, separate and dispose of coal, ore, gas, oil and other minerals, and harvest standing timber, and (iii) receive and use the rents, issues, profits, revenues and other income, products and proceeds of the Trust Estate.

 

THE INDENTURE, INCLUDING THIS SEVENTY-FIRST SUPPLEMENTAL INDENTURE, is intended to operate and is to be construed as a deed passing title to the Trust Estate and is made under the provisions of the laws of the State of Georgia relating to deeds to secure debt, and not as a mortgage or deed of trust, and is given to secure the Outstanding Secured Obligations.  Should the indebtedness secured by the Indenture be paid according to the tenor and effect thereof when the same shall become due and payable and should the Company perform all covenants contained in the Indenture in a timely manner, then the Indenture shall be canceled and surrendered.

 

GENERAL PROVISIONS

 

Section 1.                                          Supplemental Indenture.

 

This Seventy-First Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Original Indenture, and shall form a part thereof, and the Original Indenture, as heretofore supplemented and as hereby supplemented and modified, is hereby

 

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confirmed.  All capitalized terms used in this Seventy-First Supplemental Indenture but not defined herein shall have the same meanings ascribed to them in the Original Indenture, as such terms may have been or may be amended or modified from time to time pursuant to the Indenture, except in cases where the context clearly indicates otherwise.  All references herein to Sections, Articles, definitions or other provisions of the Original Indenture shall be to such Sections, Articles, definitions or other provisions as they may be amended or modified from time to time pursuant to the Indenture.

 

Section 2.                                          Recitals.

 

All recitals in this Seventy-First Supplemental Indenture are made by the Company only and not by the Trustee; and all of the provisions contained in the Original Indenture, in respect of the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect hereof as fully and with like effect as if set forth herein in full.

 

Section 3.                                          Successors and Assigns.

 

Whenever in this Seventy-First Supplemental Indenture any of the parties hereto is named or referred to, this shall, subject to the provisions of Articles IX and XI of the Original Indenture, be deemed to include the successors and assigns of such party, and all the covenants and agreements in this Seventy-First Supplemental Indenture contained by or on behalf of the Company or by or on behalf of the Trustee shall, subject as aforesaid, bind and inure to the respective benefits of the respective successors and assigns of such parties, whether so expressed or not.

 

Section 4.                                          No Rights, Remedies, Etc.

 

Nothing in this Seventy-First Supplemental Indenture, expressed or implied, is intended, or shall be construed, to confer upon, or to give to, any person, firm or corporation, other than the parties hereto and the Holders of the Outstanding Secured Obligations, any right, remedy or claim under or by reason of this Seventy-First Supplemental Indenture or any covenant, condition, stipulation, promise or agreement hereof.

 

Section 5.                                          Counterparts.

 

This Seventy-First Supplemental Indenture may be executed in several counterparts, each of such counterparts shall for all purposes be deemed to be an original, and all such counterparts, or as many of them as the Company and the Trustee shall preserve undestroyed, shall together constitute but one and the same instrument.

 

Section 6.                                          Security Agreement; Mailing Address.

 

To the extent permitted by applicable law, this Seventy-First Supplemental Indenture shall be deemed to be a Security Agreement and Financing Statement whereby the Company grants to the Trustee a security interest in all of the Trust Estate that is personal property or fixtures under the Uniform Commercial Code, as adopted or hereafter adopted in one or more of the states in which any part of the properties of the Company are situated.

 

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The mailing address of the Company, as debtor, is:

 

Oglethorpe Power Corporation

(An Electric Membership Corporation)

2100 East Exchange Place

Tucker, Georgia 30084-5336

 

and the mailing address of the Trustee, as secured party, is:

 

U.S. Bank National Association

Attention:  Corporate Trust Services

1349 West Peachtree Street, NW

Suite 1050, Two Midtown Plaza

Atlanta, Georgia 30309

 

[Signatures Begin on Next Page]

 

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IN WITNESS WHEREOF, the parties hereto have caused this Seventy-First Supplemental Indenture to be duly executed under seal as of the day and year first written above.

 

	
Company:
    	
OGLETHORPE POWER CORPORATION
   (AN ELECTRIC MEMBERSHIP
   CORPORATION), an   electric membership
   corporation organized under the laws of the State of Georgia
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Elizabeth B. Higgins
    
	
 
    	
 
    	
Elizabeth   B. Higgins
    
	
 
    	
 
    	
Executive   Vice President and
    
	
 
    	
 
    	
Chief   Financial Officer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
Signed,   sealed and delivered
    	
Attest:
    	
/s/   Patricia N. Nash
    
	
by   the Company in the presence of:
    	
 
    	
Patricia   N. Nash
    
	
 
    	
 
    	
Secretary
    
	
 
    	
 
    
	
/s/   Anne F. Appleby
    	
[CORPORATE SEAL]
    
	
Witness
    	
 
    
	
 
    	
 
    
	
/s/   Sharon H. Wright
    	
 
    
	
Notary   Public
    	
 
    
	
 
    	
 
    
	
(Notarial   Seal)
    	
 
    
	
 
    	
 
    
	
My   commission expires:
    	
October 14, 2015
    	
 
    
				

 

[Signatures Continue on Next Page]

 

 

[Signatures Continued from Previous Page]

 

	
Trustee:
    	
U.S. BANK NATIONAL ASSOCIATION, a
   national banking association
    
	
 
    	
 
    	
 
    
	
 
    	
By:   
    	
/s/   Jack Ellerin
    
	
Signed   and delivered
    	
 
    	
Authorized   Agent
    
	
by   the Trustee in the
    	
 
    
	
Presence   of:
    	
 
    
	
 
    	
 
    
	
/s/   Felicia H. Powell
    	
 
    
	
Witness
    	
 
    
	
 
    	
 
    
	
/s/   Mary Easton
    	
 
    
	
Notary   Public
    	
 
    
	
 
    	
 
    
	
(Notarial   Seal)
    	
 
    
	
 
    	
 
    
	
My   commission expires:
    	
April 13, 2018
    	
 
    
				

 

 

Exhibit A

 

A CONFORMED COPY OF THE ORIGINAL INDENTURE

 

Filed only in Walton County, Georgia

 

A-1

 

Exhibit B

 

COPIES OF THE PRIOR SEVENTY SUPPLEMENTAL INDENTURES

 

Filed only in Walton County, Georgia

 

B-1

 

Exhibit C

 

LEGAL DESCRIPTION OF WALTON COUNTY PROPERTY

 

All that tract or parcel of land lying and being in Land Lots 111 and 112, 3rd Land District, Walton County, Georgia, and being more particularly described as follows:

 

Beginning at a point located on the westerly right of way line of Monroe-Gratis Road (80-foot right of way), said point being the northeasterly corner of Lot 26 A of North East Monroe Farm Division, Phase 4, as shown on that certain plat of survey recorded in Plat Book 14, Page 127, Records of Walton County, Georgia; leaving said westerly right of way line of Monroe-Gratis Road, run thence South 84 degrees 36 minutes 38 seconds West a distance of 1,699.63 feet to a 1⁄2-inch iron pin found; run thence North 08 degrees 16 minutes 40 seconds West a distance of 1165.42 feet to a concrete marker set; run thence North 84 degrees 36 minutes 38 seconds East a distance of 886.15 feet to a concrete marker set; run thence South 08 degrees 16 minutes 40 seconds East a distance of 1090.32 feet to a concrete marker set; run thence North 84 degrees 36 minutes 38 seconds East a distance of 828.45 feet to a concrete marker set on the westerly right of way line of Monroe-Gratis Road; run thence along said westerly right of way line of Monroe-Gratis Road South 03 degrees 05 minutes 57 seconds West a distance of 75.83 feet to a point and The Point of Beginning; shown as containing 25.09 acres on that plat of survey entitled “Survey for Doyle I, LLC”, prepared by Donaldson, Garrett & Associates, Inc., dated August 28, 1998, last revised May 24, 1999, under the seal of Robert P. Cleghorn, Georgia Registered Land Surveyor No. 2425 and Project No. 4269-002-D1, said survey being incorporated herein and made a part hereof by reference.

 

Less and Except:

 

All that tract or parcel of land lying and being in Land Lots 111 and 112 of the 3rd Land District, Walton County, Georgia, and being more particularly described as follows:

 

To find the True Point of Beginning of the tract of land herein described, commence at a 1⁄2-inch pipe found on the western right-of-way line of Monroe-Gratis Road (80-foot right-of-way), said point being the northeasterly corner of Lot 26-A of Monroe Farm Division, Phase 4, as shown on that certain plat of survey recorded in Plat Book 14, Page 127, Walton County, Georgia Records; running thence South 84 degrees 36 minutes 38 seconds West, and leaving the western right-of-way line of Monroe-Gratis Road, a distance of 1,150.07 feet to a point; running thence North 08 degrees 16 minutes 40 seconds West a distance of 186.19 feet to a point, said point being the True Point of Beginning; from the True Point of Beginning thus established, running thence South 81 degrees 43 minutes 20 seconds West a distance of 25.00 feet to a point; running thence North 08 degrees 16 minutes 40 seconds West a distance of 540.00 feet to a point; running thence North 81 degrees 43 minutes 20 seconds East a distance of 246.00 feet to a point; running thence South 08 degrees 16 minutes 40 seconds East a distance of 540.00 feet to a point; running thence South 81 degrees 43 minutes 20 seconds West a distance of 221.00 feet to a point, said point being the True Point of Beginning; according to Survey for “Georgia Transmission,” dated November 11, 1999, prepared by Donaldson, Garrett & Associates, Inc., under the seal of Robert P. Cleghorn, Georgia Registered Land Surveyor No. 2425, and under Project No. 4269-002-D1;

 

C-1

 

said tract of land  containing 3.05 acres according to said survey, which survey is incorporated herein and made a part hereof by reference.

 

C-2

 

Exhibit D

 

All property (other than Excepted Property and Excludable property) of the Company in the Counties of Appling, Burke, Carroll, Coweta, DeKalb, Floyd, Hart, Heard, Monroe, Murray, Talbot, Toombs, Warren, Washington and Whitfield, State of Georgia, whether now owned or hereafter acquired.

 

D-1

 

Schedule 1

 

RECORDING INFORMATION

FOR

 

                      COUNTY, GEORGIA

 

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

 

 

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

 

 

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

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00251-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00251-of-00352.parquet"}]]