Document:

EX-10.1

 Exhibit 10.1 
  

 
 June 29, 2021 

William Jenkins 
 3000 Tannery Way 

Santa Clara, CA 95054 
 Dear William, 

This letter agreement (the “Agreement”) is entered into between Palo Alto Networks, Inc. (“Company” or
“we”) and William Jenkins (“Executive” or “you”). We intend that your start date will be August 9, 2021. This Agreement will be effective on your actual start date (the
“Effective Date”). 
 Position. I am pleased to offer you the opportunity to join Palo Alto Networks, Inc. (the
“Company”) in the position of President reporting to the Chief Executive Officer. I am confident that you will find the position tremendously challenging and rewarding. The terms of this offer are contingent upon the satisfactory
completion of a background and reference check. 
 While you render services to the Company, you will not engage in any other employment, consulting or
other business activity (whether full-time or part-time) that would create a conflict of interest with the Company. You may engage in civic and not-for-profit activities
as long as such activities do not interfere with the performance of your duties hereunder. By signing this Agreement, you confirm to the Company that you have no contractual commitments or other legal obligations that would prohibit you from
performing your duties for the Company. 
 Compensation. Your base salary will be $750,000 USD per year, less payroll deductions and all required
withholdings. You will be paid semi-monthly and you will be eligible for standard Company benefits. Most insurance benefits will be effective on your start date. Your position will be full time, Exempt employment. 

Variable Incentive Program (“VIP”). Additionally, you will be eligible for an annual variable incentive target of 100% of your base salary
(less payroll deductions and all required withholdings) in accordance with the applicable Palo Alto Networks incentive compensation plan, details are attached. 

Benefits. You will be eligible for the Company’s standard employee benefit programs including paid time off, medical, dental, and vision coverage,
and a 401(k) retirement program subject to the applicable plan terms. Details about these benefits will be made available to you for your review. 
 You
should note that the Company retains the right to modify, in its sole discretion, any or all these preceding terms of employment from time to time as is deemed necessary. 

 

 
  

 Stock. The management of Palo Alto Networks, Inc. (hereafter the “Company”) will recommend
to the Compensation Committee of the Board of Directors (the “Committee”) that you be granted separate stock unit awards for Company shares as follows: 
  

	A.	 A Restricted Stock (RSU) award with a value of $10,000,000 USD (10 million dollars). The RSUs will vest
over a 4-year period from the grant date subject to you being a Service Provider (as defined in the Company’s 2012 Equity Incentive Plan (the “Plan”)) through each vesting date. 40% of the
Time-Based RSUs shall vest on the one-year anniversary of the grant date; 30% shall vest during the second year in four equal quarterly increments; 20% shall vest during the third year in four equal quarterly
increments; and 10% shall vest during the fourth year in four equal quarterly increments. 

  

	B.	 A Performance Stock (PSU) award with a value of $14,000,000 USD (14 million dollars). The attainment of
shares under such PSU award will be based on performance targets set each year by the Compensation Committee of the Board of Directors for Fiscal Years 2022, 2023 and 2024. Except as provided herein, any shares attained under such PSU award shall
vest, subject to you being a Service Provider as defined in the Plan, according to the following schedule: 

  

	 	a.	 33% of the target shares attained will vest on the first anniversary of the grant date based on company
performance for Fiscal Year 2022. 

  

	 	b.	 33% of the target shares attained will vest on the second anniversary of the grant date based on company
performance for Fiscal Year 2023. 

  

	 	c.	 34% of the target shares attained will vest on the third anniversary of the grant date based on company
performance for Fiscal Year 2024. 

 The number of RSUs and PSUs you receive will be determined by dividing this value by the average
closing price of the Company’s common stock over the 30 calendar days prior to the 15th day of the month in which the grant occurs. If you are hired on or before the 15th of the month your grant should occur on the 20th of that month. If you
are hired after the 15th of the month, your grant should occur on the 20th of the following month. However, the grant of an RSU and PSU award by the Company is subject to the Compensation Committee’s approval and, pending that approval, the
grant recommendation is not a promise of compensation and is not intended to create any obligation on the part of the Company. Specific terms and conditions will be provided after approval from the Compensation Committee of the Board of Directors.

 ESPP. You may be eligible to participate in Palo Alto Networks Employee Stock Purchase Plan, under the terms and conditions of the Plan, which
allows you to purchase the Company stock at a discount from fair market value. We will provide further details and enrollment information after your start date. Please understand that this and all other Company benefits are subject to change,
including discontinuation at the Company’s discretion. 
 Confidentiality. As a Company employee, you will be expected to abide by Company rules
and policies. You will also have access to certain confidential information of the Company, 

 

 
  

 
and you may, during the course of your employment, develop certain information or inventions that will be the property of the Company. To protect the interests of the Company, you will need to
sign the Company’s standard “Employee Invention Assignment and Confidentiality Agreement” as a condition of your employment. We wish to impress upon you that we do not want you to, and we hereby direct you not to, bring with you any
confidential or proprietary material of any former employer or to violate any other obligations you may have to any former employer. Rather, you will be expected to use only that information which is generally known and used by persons with training
and experience comparable to your own, which is common knowledge in the industry or otherwise legally in the public domain, or which is otherwise provided or developed by the Company. You agree that you will not bring onto Company premises any
unpublished documents or property belonging to any former employer or other person to whom you have an obligation of confidentiality. You represent that your signing of this offer letter and the Company’s Employee Invention Assignment and
Confidentiality Agreement, and your commencement of employment with the Company will not violate any agreement currently in place between yourself and current or past employers. 

Non-disparagement. During the period that you render services to the Company, you must not make false
statements about a competitor or other disparaging comments about them. This does not affect your ability to make true, factual statements about competitors, their products, and/or services. 

Duty of Loyalty. During your employment, you agree not to engage in any employment, business or activity that is in any way competitive with the
business or proposed business of the Company. You will disclose to the Company in writing any other gainful employment, business or activity that you are currently associated with or participate in that competes with the Company. You will not assist
any other person or organization in competing with the Company or in preparing to engage in competition with the business or proposed business of the Company. 

At Will Employment. Your employment with the Company is for no specified time and constitutes at will employment. As a result, you are free to
terminate your employment with the Company at any time and for any reason whatsoever simply by notifying the Company. Likewise, the Company is free to conclude its employment relationship with you at any time and for any reason whatsoever, with or
without cause or advance notice. Any modification or change in your at will employment status may only occur by way of a written employment agreement signed by you and the Chief Executive Officer of the Company. 

Complete Agreement. This letter, together with your Employee Invention Assignment and Confidentiality Agreement, forms the complete and exclusive
statement of your employment agreement with the Company. The employment terms in this letter supersede any other agreements or promises made to you by anyone, whether oral or written. 

Proof of Authorization to Work in the U.S. As required by law, this offer is subject to satisfactory proof of your right to work in the United States.
Within three (3) business days of starting your new position you will need to present documentation demonstrating that you have authorization to work in the United States. If you have questions about this requirement, which applies to U.S.
citizens and non-U.S. citizens alike, you may contact Human Resources. 

 

 
  

 Orientation. If your hire date falls on a Monday, you will also receive a calendar invite the week
before your start date inviting you to attend New Hire Orientation. If you are remote but will be in Head Quarters on your first day, please let your recruiter know. Should your start date fall on a Tuesday through Friday, your hiring manager will
contact you with your first day details. 
 To indicate your acceptance of the Company’s employment offer, please sign and date this letter in the
space provided below and return it to me. This offer will expire at 5:00 PM PST on 2nd July 2021. 
 I know I speak for the rest of the team in saying that
we are looking forward to working with you as you bring your unique and significant skills to the Company. 
 Sincerely, 

/s/ Liane Hornsey 
 Liane Hornsey, Chief People Officer 

Palo Alto Networks, Inc. 
 I have read and understood this offer
letter and hereby acknowledge, accept and agree to the terms as set forth above and further acknowledge that no other commitments were made to me as part of my employment offer except as specifically set forth herein: 

/s/ BJ Jenkins 
 BJ Jenkins 

Date 2021-07-27exc-20210812ex41

    This instrument was prepared by,  and when recorded should be  returned to:    Richard W. Astle   Sidley Austin LLP  One South Dearborn Street  Chicago, Illinois 60603                  SUPPLEMENTAL INDENTURE  Dated as of August 2, 2021  COMMONWEALTH EDISON COMPANY  to  BNY MELLON TRUST COMPANY OF ILLINOIS  and  D.G. DONOVAN  Trustees Under Mortgage Dated July 1, 1923,  and Certain  Indentures Supplemental Thereto  Providing for Issuance of  FIRST MORTGAGE 2.750% BONDS, SERIES 131  Due September 1, 2051      

 

  1  THIS SUPPLEMENTAL INDENTURE, dated as of August 2, 2021, between COMMONWEALTH  EDISON COMPANY, a corporation organized and existing under the laws of the State of Illinois  (hereinafter called the “Company”) having an address at 440 South LaSalle Street, Suite 3300, Chicago,  Illinois 60605, party of the first part, BNY MELLON TRUST COMPANY OF ILLINOIS (formerly known as  BNY Midwest Trust Company), a trust company organized and existing under the laws of the State of  Illinois having an address at 2 North LaSalle Street, Suite 700, Chicago, Illinois 60602, and D.G. DONOVAN,  an individual having an address at 2 North LaSalle Street, Suite 700, Chicago, Illinois 60602, as Trustee and  Co-Trustee, respectively, under the Mortgage of the Company dated July 1, 1923, as amended and  supplemented by Supplemental Indenture dated August 1, 1944 and the subsequent supplemental  indentures hereinafter mentioned, parties of the second part (said Trustee being hereinafter called the  “Trustee”, the Trustee and said Co-Trustee being hereinafter together called the “Trustees”, and said  Mortgage dated July 1, 1923, as amended and supplemented by said Supplemental Indenture dated August 1,  1944 and subsequent supplemental indentures, being hereinafter called the “Mortgage”),    W  I  T  N  E  S  S  E  T  H:    WHEREAS, the Company duly executed and delivered the Mortgage to provide for the issue of,  and to secure, its bonds, issuable in series and without limit as to principal amount except as provided in  the Mortgage; and  WHEREAS, the Company from time to time has executed and delivered supplemental indentures  to the Mortgage to provide for (i) the creation of additional series of bonds secured by the Mortgage, (ii)  the amendment of certain of the terms and provisions of the Mortgage and (iii) the confirmation of the  lien of the Mortgage upon property of the Company, such supplemental indentures that are currently  effective and the respective dates, parties thereto and purposes thereof, being as follows:  Supplemental  Indenture Date    Parties    Providing For  August 1, 1944 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Edmond B. Stofft, as Trustee and Co- Trustee  Amendment and restatement of  Mortgage dated July 1, 1923  August 1, 1946 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Edmond B. Stofft, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 1, 1953 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Edmond B. Stofft, as Trustee and Co- Trustee  Confirmation of mortgage lien  March 31, 1967 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Edward J. Friedrich, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 1, 1967 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Edward J. Friedrich, as Trustee and Co- Trustee  Amendment of Sections 3.01, 3.02,  3.05 and 3.14 of the Mortgage and  issuance of First Mortgage 5-3/8%  Bonds, Series Y  

 

  2  Supplemental  Indenture Date    Parties    Providing For  February 28, 1969 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  May 29, 1970 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  June 1, 1971 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 1, 1972 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  May 31, 1972 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  June 15, 1973 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  May 31, 1974 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  June 13, 1975 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  May 28, 1976 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  June 3, 1977 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  May 17, 1978 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  

 

  3  Supplemental  Indenture Date    Parties    Providing For  August 31, 1978 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  June 18, 1979 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  June 20, 1980 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 16, 1981 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 30, 1982 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 15, 1983 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 13, 1984 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 15, 1985 Company to Continental Illinois National  Bank and Trust Company of Chicago and  Donald W. Alfvin, as Trustee and Co- Trustee  Confirmation of mortgage lien  April 15, 1986 Company to Continental Illinois National  Bank and Trust Company of Chicago and  M.J. Kruger, as Trustee and Co-Trustee  Confirmation of mortgage lien  January 13, 2003 Company to BNY Midwest Trust  Company and D.G. Donovan, as Trustee  and Co-Trustee  Issuance of First Mortgage 3.700%  Bonds, Series 99 and First Mortgage  5.875% Bonds, Series 100  February 22, 2006 Company to BNY Midwest Trust  Company and D.G. Donovan, as Trustee  and Co-Trustee  Issuance of First Mortgage 5.90%  Bonds, Series 103  March 1, 2007 Company to BNY Midwest Trust  Company and D.G. Donovan, as Trustee  and Co-Trustee  Issuance of additional First Mortgage  5.90% Bonds, Series 103  December 20, 2007 Company to BNY Midwest Trust  Company and D.G. Donovan, as Trustee  and Co-Trustee  Issuance of First Mortgage 6.45%  Bonds, Series 107  

 

  4  Supplemental  Indenture Date    Parties    Providing For  August 22, 2011 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 1.95% Bonds, Series 111  and First Mortgage 3.40% Bonds,  Series 112  September 17, 2012 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 3.80% Bonds, Series 113  August 1, 2013 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 4.60% Bonds, Series 114  January 2, 2014 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 2.150% Bonds, Series 115  and First Mortgage 4.700% Bonds,  Series 116  October 28, 2014 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 3.10% Bonds, Series 117  February 18, 2015 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 3.70% Bonds, Series 118  November 4, 2015 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Section 15.06 of the  Mortgage and issuance of First  Mortgage 4.350% Bonds, Series 119  June 15, 2016 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 2.550% Bonds,  Series 120 and First Mortgage  3.650% Bonds, Series 121  August 9, 2017 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 2.950% Bonds,  Series 122 and First Mortgage  3.750% Bonds, Series 123  February 6, 2018 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 4.000% Bonds,  Series 124  July 26, 2018 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 3.700% Bonds,  Series 125  February 7, 2019 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 4.000% Bonds,  Series 126  

 

  5  Supplemental  Indenture Date    Parties    Providing For  October 29, 2019 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 3.200% Bonds,  Series 127  February 10, 2020 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 2.200% Bonds,  Series 128 and First Mortgage  3.000% Bonds, Series 129  February 16, 2021 Company to BNY Mellon Trust Company  of Illinois and D.G. Donovan, as Trustee  and Co-Trustee  Amendment of Sections 15.01 and  15.06 of the Mortgage and issuance  of First Mortgage 3.125% Bonds,  Series 130  WHEREAS, the respective designations, maturity dates and stated principal amounts of the bonds  of each series presently outstanding under, and secured by, the Mortgage and the several supplemental  indentures above referred to, are as follows:  Designation Maturity Date Principal Amount  First Mortgage 5.875% Bonds, Series 100 February 1, 2033 253,600,000  First Mortgage 5.90% Bonds, Series 103 March 15, 2036 625,000,000  First Mortgage 6.45% Bonds, Series 107 January 15, 2038 450,000,000  First Mortgage 3.40% Bonds, Series 112 September 1, 2021 350,000,000  First Mortgage 3.80% Bonds, Series 113 October 1, 2042 350,000,000  First Mortgage 4.60% Bonds, Series 114 August 15, 2043 350,000,000  First Mortgage 4.700% Bonds, Series 116 January 15, 2044 350,000,000  First Mortgage 3.10% Bonds, Series 117 November 1, 2024 250,000,000  First Mortgage 3.70% Bonds, Series 118 March 1, 2045 400,000,000  First Mortgage 4.350% Bonds, Series 119 November 15, 2045 450,000,000  First Mortgage 2.550% Bonds, Series 120 June 15, 2026 500,000,000  First Mortgage 3.650% Bonds, Series 121 June 15, 2046 700,000,000  First Mortgage 2.950% Bonds, Series 122 August 15, 2027 350,000,000  First Mortgage 3.750% Bonds, Series 123 August 15, 2047 650,000,000  First Mortgage 4.000% Bonds, Series 124 March 1, 2048 800,000,000  First Mortgage 3.700% Bonds, Series 125 August 15, 2028 550,000,000  First Mortgage 4.000% Bonds, Series 126 March 1, 2049 400,000,000  First Mortgage 3.200% Bonds, Series 127 November 15, 2049 300,000,000  First Mortgage 2.200% Bonds, Series 128 March 1, 2030 350,000,000  First Mortgage 3.000% Bonds, Series 129 March 1, 2050 650,000,000  First Mortgage 3.125% Bonds, Series 130 March 15, 2051 700,000,000   Total $9,778,600,000    

 

  6  WHEREAS, the Mortgage provides for the issuance from time to time thereunder, in series, of  bonds of the Company for the purposes and subject to the limitations therein specified; and  WHEREAS, the Company desires, by this Supplemental Indenture, to create an additional series  of bonds to be issuable under the Mortgage, such bonds to be designated “First Mortgage 2.750% Bonds,  Series 131” (hereinafter called the “bonds of Series 131”), and the terms and provisions to be contained in  the bonds of Series 131 or to be otherwise applicable thereto to be as set forth in this Supplemental  Indenture; and  WHEREAS, the bonds of Series 131 and the Trustee’s certificate to be endorsed thereon shall be  substantially in the form of the General Form of Registered Bond Without Coupons and the form of the  General Form of Trustee’s Certificate set forth in Section 3.05 of the Supplemental Indenture dated  August 1, 1944 to the Mortgage with such appropriate insertions, omissions and variations in order to  express the designation, date, maturity date, annual interest rate, record dates for, and dates of, payment of  interest, denominations, terms of redemption and redemption prices, and other terms and characteristics  authorized or permitted by the Mortgage or not inconsistent therewith; and  WHEREAS, the Company is legally empowered and has been duly authorized by the necessary  corporate action and by an order or orders of the Illinois Commerce Commission to make, execute and  deliver this Supplemental Indenture and to create, as an additional series of bonds of the Company, the  bonds of Series 131, and all acts and things whatsoever necessary to make this Supplemental Indenture,  when executed and delivered by the Company and the Trustees, a valid, binding and legal instrument, and  to make the bonds of Series 131, when authenticated by the Trustee and issued as in the Mortgage and in  this Supplemental Indenture provided, the valid, binding and legal obligations of the Company, entitled in  all respects to the security of the Mortgage, as amended and supplemented, have been done and  performed;  NOW, THEREFORE, in consideration of the premises and of the sum of one dollar duly paid by  the Trustees to the Company, and for other good and valuable consideration, the receipt of which is  hereby acknowledged, the parties hereto do hereby agree as follows:  SECTION 1.  Designation and Issuance of Bonds of Series 131.  The bonds of Series 131 shall,  as hereinbefore recited, be designated as the Company’s “First Mortgage 2.750% Bonds, Series 131,” and  shall be issued in the original aggregate principal amount of $450,000,000.  Subject to the provisions of  the Mortgage, additional bonds of Series 131 may be issued without limitation as to the aggregate  principal amount thereof.  SECTION 2.  Form, Date, Maturity Dates, Interest Rates and Interest Payment Dates of  Bonds of Series 131.  (a)  The definitive bonds of Series 131 shall be in engraved, lithographed, printed  or typewritten form and shall be registered bonds without coupons; and such bonds and the Trustee's  certificate to be endorsed thereon shall be substantially in the forms hereinbefore recited, respectively.   The bonds of Series 131 shall be dated as provided in Section 3.01 of the Mortgage, as amended by  Supplemental Indenture dated April 1, 1967.  (b) The bonds of Series 131 shall mature on September 1, 2051.  (c) The bonds of Series 131 shall bear interest at the rate of 2.750% per annum until the  principal thereof shall be paid.  (d) Interest on the bonds of Series 131 shall be payable semi-annually on the first day of  March and the first day of September in each year, commencing March 1, 2022.  February 15 and August  

 

  7  15 in each year are hereby established as record dates for the payment of interest payable on the next  succeeding interest payment dates, respectively.  The interest on each bond of Series 131 so payable on  any interest payment date shall, subject to the exceptions provided in Section 3.01 of the Mortgage, as  amended by said Supplemental Indenture dated April 1, 1967, be paid to the person in whose name such  bond is registered at the close of business on February 15 and August 15, as the case may be, next  preceding such interest payment date.  SECTION 3.  Execution of Bonds of Series 131.  The bonds of Series 131 shall be executed on  behalf of the Company by its President or one of its Vice Presidents, manually or by facsimile signature,  and shall have its corporate seal affixed thereto or a facsimile of such seal imprinted thereon, attested by  its Secretary or one of its Assistant Secretaries, manually or by facsimile signature, all as may be provided  by resolution of the Board of Directors of the Company.  In case any officer or officers whose signature  or signatures, manual or facsimile, shall appear upon any bond of Series 131 shall cease to be such officer  or officers before such bond shall have been actually authenticated and delivered, such bond nevertheless  may be issued, authenticated and delivered with the same force and effect as though the person or persons  whose signature or signatures, manual or facsimile, appear thereon had not ceased to be such officer or  officers of the Company.  SECTION 4.  Medium and Places of Payment of Principal of and Interest on Bonds of Series  131; Transferability and Exchangeability.  Both the principal of and interest on the bonds of Series 131  shall be payable in any coin or currency of the United States of America which at the time of payment is  legal tender for the payment of public and private debts, and both such principal and interest shall be  payable at the office or agency of the Company in the City of Chicago, State of Illinois, or, at the option  of the registered owner, at the office or agency of the Company in the Borough of Manhattan, The City of  New York, State of New York, and such bonds shall be transferable and exchangeable, in the manner  provided in Sections 3.09 and 3.10 of the Mortgage, at said office or agency.  No charge shall be made by  the Company to the registered owner of any bond of Series 131 for the transfer of such bond or for the  exchange thereof for bonds of other authorized denominations, except, in the case of transfer, a charge  sufficient to reimburse the Company for any stamp or other tax or governmental charge required to be  paid by the Company or the Trustee.  SECTION 5.  Denominations and Numbering of Bonds of Series 131.  The bonds of Series 131  shall be issued in the denomination of $2,000 and in such multiples of $1,000 as shall from time to time  hereafter be determined and authorized by the Board of Directors of the Company or by any officer or  officers of the Company authorized to make such determination, the authorization of the denomination of  any bond of Series 131 to be conclusively evidenced by the execution thereof on behalf of the Company.   Bonds of Series 131 shall be numbered R-1 and consecutively upwards.  SECTION 6.  Temporary Bonds of Series 131.  Until definitive bonds of Series 131 are ready  for delivery, there may be authenticated and issued in lieu of any thereof and subject to all of the  provisions, limitations and conditions set forth in Section 3.11 of the Mortgage, temporary registered  bonds without coupons of Series 131.  SECTION 7.  Redemption of Bonds of Series 131.  (a) The bonds of Series 131 shall be  redeemable, at the option of the Company, as a whole or in part, at any time prior to March 1, 2051 (six  months prior to the maturity date of the bonds of Series 131) upon notice sent by the Company through  the mail, postage prepaid, at least thirty (30) days and not more than forty-five (45) days prior to the date  fixed for redemption, to the registered holder of each bond to be redeemed in whole or in part, addressed  to such holder at his address appearing upon the registration books, at a redemption price equal to the  greater of  

 

  8  (1) 100% of the principal amount of the bonds of Series 131 to be redeemed, plus  accrued and unpaid interest up to but excluding the redemption date, or  (2) as determined by the Quotation Agent (as hereinafter defined), the sum of the  present values of the remaining scheduled payments of principal and interest on the bonds of  Series 131 to be redeemed that would be due if such bonds matured on March 1, 2051 but for the  redemption (not including any portion of payments of interest accrued as of the redemption date),  discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of  twelve 30-day months) at the Adjusted Treasury Rate (as hereinafter defined) plus fifteen (15)  basis points, plus accrued and unpaid interest up to but excluding the redemption date.  The bonds of Series 131 shall be redeemable, at the option of the Company, as a whole or in part, at any  time on or after March 1, 2051 upon notice sent by the Company through the mail, postage prepaid, at  least thirty (30) days and not more than forty-five (45) days prior to the date fixed for redemption, to the  registered holder of each bond to be redeemed in whole or in part, addressed to such holder at his address  appearing upon the registration books, at a redemption price equal to 100% of the principal amount of the  bonds of Series 131 to be redeemed, plus accrued and unpaid interest on those bonds of Series 131 up to  but excluding the redemption date.    Unless the Company defaults in payment of the redemption price, on and after the redemption  date, interest will cease to accrue on the bonds of Series 131 or portions of the bonds of Series 131 called  for redemption.  (b) For purposes of the foregoing Section 7(a), the following terms shall have the respective  meanings set forth below:  “Adjusted Treasury Rate” means, with respect to any redemption date, the rate per year  equal to the semi-annual equivalent yield to maturity 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 the redemption date.  “Business Day” means any day that is not a day on which banking institutions in New  York City are authorized or required by law or regulation to close.  “Comparable Treasury Issue” means the United States Treasury security selected by the  Quotation Agent as having a maturity comparable to the remaining term of the bonds of Series  131, as applicable, to be redeemed (assuming, for that purpose, that the bonds of Series 131  matured on March 1, 2051) that would be used, 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 Series 131.  “Comparable Treasury Price” means, with respect to any redemption date:  (i) the average of the Reference Treasury Dealer Quotations for that  redemption date, after excluding the highest and lowest of the Reference Treasury Dealer  Quotations; or  (ii) if the Quotation Agent obtains fewer than three Reference Treasury  Dealer Quotations, the average of all Reference Treasury Dealer Quotations so received.  “Quotation Agent” means the Reference Treasury Dealer appointed by the Company.  

 

  9  “Reference Treasury Dealer” means (1) each of (a) BNP Paribas Securities Corp., (b)  BofA Securities, Inc., (c) a Primary Treasury Dealer selected by U.S. Bancorp Investments, Inc.  and (d) Wells Fargo Securities, LLC, and in each case their respective successors and affiliates,  unless any of them ceases to be a primary U.S. Government securities dealer in the United States  of America (“Primary Treasury Dealer”), in which case the Company shall substitute another  Primary Treasury Dealer; and (2) any other Primary Treasury Dealer selected by the Company.   “Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury  Dealer and any redemption date, 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 that Reference Treasury Dealer at  3:30 p.m., New York City time, on the third Business Day preceding that redemption date.  (c) In case the Company shall desire to exercise such right to redeem and pay off all or any  part of such bonds of Series 131 as hereinbefore provided, it shall comply with all the terms and  provisions of Article V of the Mortgage applicable thereto, and such redemption shall be made under and  subject to the terms and provisions of Article V and in the manner and with the effect therein provided,  but at the time or times and upon mailing of notice, all as hereinbefore set forth in this Section 7.  No  publication of notice of any redemption of any bonds of Series 131 shall be required under Section  5.03(a) of the Mortgage.  (d) Notwithstanding any provision of this Section 7, in the event the bonds of Series 131 are  registered in the name of DTC (as defined below) or its nominee, as provided in Section 8 hereof, any  notice of redemption with respect to the bonds of Series 131 shall be delivered in accordance with the  applicable procedures of DTC.  SECTION 8.  Book-Entry Only System. It is intended that the bonds of Series 131 be registered  so as to participate in the securities depository system (the “DTC System”) with The Depository Trust  Company (“DTC”), as set forth herein.  The bonds of Series 131 shall be initially issued in the form of a  fully registered bond or bonds in the name of Cede & Co., or any successor thereto, as nominee for DTC.   The Company and the Trustees are authorized to execute and deliver such letters to or agreements with  DTC as shall be necessary to effectuate the DTC System, including the Letter of Representations from the  Company and the Trustees to DTC relating to the bonds of Series 131 (the “Representation Letter”).  In  the event of any conflict between the terms of the Representation Letter and the Mortgage, the terms of  the Mortgage shall control.  DTC may exercise the rights of a bondholder only in accordance with the  terms hereof applicable to the exercise of such rights.  With respect to bonds of Series 131 registered in the name of DTC or its nominee, the Company  and the Trustees shall have no responsibility or obligation to any broker-dealer, bank or other financial  institution for which DTC holds such bonds from time to time as securities depository (each such broker- dealer, bank or other financial institution being referred to herein as a “Depository Participant”) or to any  person on behalf of whom such a Depository Participant holds an interest in such bonds (each such person  being herein referred to as an “Indirect Participant”).  Without limiting the immediately preceding  sentence, the Company and the Trustees shall have no responsibility or obligation with respect to:  (i) the accuracy of the records of DTC, its nominee or any Depository Participant  with respect to any ownership interest in the bonds of Series 131,  (ii) the delivery to any Depository Participant or any Indirect Participant or any other  person, other than a registered owner of a bond of Series 131, of any notice with respect to the  bonds of Series 131, including any notice of redemption,  

 

  10  (iii) the payment to any Depository Participant or Indirect Participant or any other  person, other than a registered owner of a bond of Series 131, of any amount with respect to  principal of, redemption premium, if any, on, or interest on, the bonds of Series 131, or  (iv) any consent given by DTC as registered owner.  So long as certificates for the bonds of Series 131 are not issued as hereinafter provided, the Company  and the Trustees may treat DTC or any successor securities depository as, and deem DTC or any  successor securities depository to be, the absolute owner of such bonds for all purposes whatsoever,  including, without limitation, (1) the payment of principal and interest on such bonds, (2) giving notice of  matters (including redemption) with respect to such bonds and (3) registering transfers with respect to  such bonds. While a bond of Series 131 is in the DTC System, no person other than DTC or its nominee  shall receive a certificate with respect to such bond.  In the event that:  (a) DTC notifies the Company that it is unwilling or unable to continue as depositary  or if DTC ceases to be a clearing agency registered under applicable law and a successor  depositary is not appointed by the Company within 90 days,  (b) the Company determines that the beneficial owners of the bonds of Series 131  should be able to obtain certificated bonds and so notifies the Trustees in writing or  (c) there shall have occurred and be continuing a completed default or any event  which after notice or lapse of time or both would be a completed default with respect to the bonds  of Series 131,  the bonds of Series 131 shall no longer be restricted to being registered in the name of DTC or its  nominee.  In the case of clause (a) of the preceding sentence, the Company may determine that the bonds  of Series 131 shall be registered in the name of and deposited with a successor depository operating a  securities depository system, as may be acceptable to the Company and the Trustees, or such depository's  agent or designee, and if the Company does not appoint a successor securities depository system within  90 days, then the bonds may be registered in whatever name or names registered owners of bonds  transferring or exchanging such bonds shall designate, in accordance with the provisions hereof.  Notwithstanding any other provision of the Mortgage to the contrary, so long as any bond of  Series 131 is registered in the name of DTC or its nominee, all payments with respect to principal of and  interest on such bond and all notices with respect to such bond shall be made and given, respectively, in  the manner provided in the Representation Letter.  SECTION 9.  Legends.  So long as the bonds of Series 131 are held by DTC, such bonds of  Series 131 shall bear the following legend:  Unless this bond is presented by an authorized representative of the Depository Trust  Company, a New York corporation (“DTC”), to the Company or its agent for registration of  transfer, exchange or payment, and any bond 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 a person is wrongful  inasmuch as the registered owner hereof, Cede & Co., has an interest herein.  

 

  11  SECTION 10.  Confirmation of Lien.  The Company, for the equal and proportionate benefit  and security of the holders of all bonds at any time issued under the Mortgage, hereby confirms the lien of  the Mortgage upon, and hereby grants, bargains, sells, transfers, assigns, pledges, mortgages, warrants  and conveys unto the Trustees, all property of the Company and all property hereafter acquired by the  Company, other than (in each case) property which, by virtue of any of the provisions of the Mortgage, is  excluded from such lien, and hereby confirms the title of the Trustees (as set forth in the Mortgage) in and  to all such property.  Without in any way limiting or restricting the generality of the foregoing, there is  specifically included within the confirmation of lien and title hereinabove expressed the property of the  Company legally described on Exhibit A attached hereto and made a part hereof.  SECTION 11.  Amendment of Provisions of Mortgage.  (a)  Section 15.06 of the Mortgage shall  be amended and restated to read in its entirety as follows:  SECTION 15.06.  The Trustee and any successor to the Trustee may resign and be  discharged from the trusts created by this Mortgage by giving notice thereof in writing to the  Company, specifying the date when such resignation shall take effect, and by giving notice thereof  to the bondholders in the manner and to the extent provided under Section 15.10(c), and by  publishing such notice at least once a week for three successive calendar weeks (the first such  publication to be not less than thirty days nor more than sixty days prior to the effective date of  such resignation) in one authorized newspaper in the City of Chicago, State of Illinois, and in one  authorized newspaper in the Borough of Manhattan, The City of New York, State of New York.   Subject to the provisions of Sections 15.04 and 15.05, such resignation shall take effect on the date  specified in such notice unless previously a successor Trustee shall have been appointed as  hereinafter provided, in which event such resignation shall take effect upon the appointment of  such successor Trustee. The Co-Trustee and any successor to the Co-Trustee may resign at any  time and be discharged from the trusts hereby created by giving the Trustee and the Company notice  in writing of such resignation, specifying a date when such resignation shall take effect, which shall  be at least thirty days after the giving of such notice.  Such resignation shall, subject to the  provisions of Sections 15.04 and 15.05, take effect on the date specified in such notice unless  previously a successor trustee shall have been appointed as hereinafter provided, in which event  such resignation shall take effect immediately upon the appointment of such a successor trustee.  Either of the Trustees or any successor trustee may be removed at any time by the holders  of a majority in principal amount of the bonds issued hereunder and at the time outstanding, upon  payment to the trustee so removed of all moneys then due to it or him hereunder, by an instrument  or concurrent instruments in writing, signed in duplicate by such holders.  One copy shall be filed  with the Company and the other with the trustee so removed.  The Co-Trustee and any successor to the Co-Trustee may be removed at any time by an  instrument in writing signed in duplicate by the Trustee, one copy of which shall be filed with the  Company and the other delivered to the Co-Trustee so removed.  In case at any time either of the Trustees or any successor trustee shall resign, die, be  dissolved or be removed or otherwise shall become disqualified to act or incapable of acting, or in  case control of the Trustee or of any successor trustee, or of its officers shall be taken over by any  public officer or officers, a successor trustee may be appointed by the holders of a majority in  principal amount of the bonds issued hereunder and at the time outstanding by an instrument or  concurrent instruments in writing signed in duplicate by such holders, and filed, one copy with the  retiring trustee and the other with the successor trustee, notification thereof being given to the  Company by such successor trustee; but until a successor trustee shall be so appointed by the  bondholders as herein authorized, the Company, by an instrument in writing, executed by order of  

 

  12  the Board of Directors, shall in any such case appoint a successor to the Trustee and the Trustee  shall, by an instrument in writing in any such case, appoint a successor to the Co-Trustee.  Every  such successor to the Trustee so appointed by the bondholders, by a court of competent jurisdiction  or by the Company shall be a bank or trust company in good standing organized and doing business  under the laws of the United States or of any State, having an office in the United States of America,  and (a) which shall be a corporation having a combined capital and surplus of not less than  $5,000,000, (b) which shall be authorized under the laws of the jurisdiction of incorporation to  exercise corporate trust powers, and (c) which shall be subject to supervision or examination by a  Federal or State authority.  If such successor Trustee publishes reports of condition at least annually,  pursuant to law or to the requirements of such supervising or examining authority, the combined  capital and surplus of such successor Trustee shall be deemed to be its combined capital and surplus  as set forth in its most recent report of condition so published.  Every such successor trustee  appointed by the bondholders or by the Trustee in succession to the Co-Trustee shall always be an  individual, a citizen of the United States of America, unless otherwise required by law.  Anything hereinabove to the contrary notwithstanding, in case at any time the Co-Trustee,  or any successor thereto, shall die, become incapable of acting, resign or be removed, all the estates,  properties, rights, powers, trusts, duties and obligations of the Trustees hereunder shall, to the extent  permitted by law, vest in and be exercised by the Trustee, without the appointment of a successor  Co-Trustee.  If in a proper case no appointment of a successor to the Trustee or of a successor to the Co- Trustee shall be made pursuant to the foregoing provisions of this Article XV within six months  after a vacancy shall have occurred in the office of trustee, the holder of any bond or the retiring  Trustee or Co-Trustee may apply to any court, State or Federal having jurisdiction to appoint a  successor trustee, and such court may thereupon, after such notice, if any, as such court may deem  proper and prescribe, appoint a successor to the Trustee or to the Co-Trustee, as the case may be.  (b) Section 15.01 of the Mortgage shall be amended to add the following new Sections  15.01(k), 15.01(l) and 15.01(m):  (k) In no event shall the Trustee be responsible or liable for special, indirect, or  consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit)  irrespective of whether the Trustee has been advised of the likelihood of such loss or damage and  regardless of the form of action.  (l) In no event shall the Trustee be responsible or liable for any failure or delay in the  performance of its obligations hereunder arising out of or caused by, directly or indirectly, forces  beyond its control, including, without limitation, strikes, work stoppages, accidents, acts of war or  terrorism, civil or military disturbances, nuclear or natural catastrophes or acts of God and  interruptions, loss or malfunctions of utilities, communications or computer (software and  hardware) services; it being understood that the Trustee shall use reasonable efforts consistent with  accepted practices in the banking industry to resume performance as soon as practicable under the  circumstances.  (m) In the event that certificates for the bonds of a series are issued to registered holders  of such bonds other than a securities depository, the Company agrees:  (1) to cooperate with the Trustee in the determination of whether there are any  United States tax withholding obligations in respect of payments to be made on those bonds  under this Mortgage by providing the Trustee with information within the Company’s  

 

  13  possession or control about the holders of those bonds or other applicable parties and/or  transactions (including any modification to the terms of such transactions) so the Trustee  can determine whether it has United States tax related obligations under applicable tax  laws, rules and regulations (inclusive of directives, guidelines and interpretations  promulgated by competent authorities) in effect from time to time (“Applicable Law”),   (2) the Trustee shall be entitled to make any withholding or deduction from  payments otherwise payable to the holders of those bonds under this Mortgage to the extent  necessary to comply with Applicable Law for which the Trustee shall not have any liability,  and   (3) to hold harmless the Trustee for any losses it may suffer due to the actions  the Trustee takes in respect of those bonds to comply with Applicable Law; provided that  the Trustee has acted in good faith and has not been negligent in such compliance.    (c) The holders of the bonds of Series 131 shall be deemed to have approved the  amendments set forth in Sections 11(a) and 11(b); however, those amendments shall not become effective  until such time as the amendments shall have received the requisite approvals under the provisions of the  Mortgage.  SECTION 12.  Miscellaneous.  The terms and conditions of this Supplemental Indenture shall  be deemed to be a part of the terms and conditions of the Mortgage for any and all purposes. The  Mortgage, as supplemented by said indentures supplemental thereto dated subsequent to August 1, 1944  and referred to in the recitals of this Supplemental Indenture, and as further supplemented by this  Supplemental Indenture, is in all respects hereby ratified and confirmed.  This Supplemental Indenture shall bind and, subject to the provisions of Article XIV of the  Mortgage, inure to the benefit of the respective successors and assigns of the parties hereto.  Although this Supplemental Indenture is dated as of August 2, 2021, it shall be effective only  from and after the actual time of its execution and delivery by the Company and the Trustees on the date  indicated by their respective acknowledgments hereto annexed.  Notwithstanding anything to the contrary contained in the Mortgage, the maximum amount of  indebtedness secured by the Mortgage shall not exceed 200% of the aggregate stated principal amount of  the bonds of each series presently outstanding under, and secured by, the Mortgage, as set forth in the  Recitals to this Supplemental Indenture, except to the extent such maximum amount may be adjusted by a  subsequent recorded supplemental indenture (which adjustment, and the corresponding supplemental  indenture, shall not require the consent or approval of the holders of any bonds then outstanding under the  Mortgage, including the holders of the bonds of Series 131).  This Supplemental Indenture may be simultaneously executed in any number of counterparts, and  all such counterparts executed and delivered, each as an original, shall constitute but one and the same  instrument.  The recitals contained herein shall be taken as the statements of the Company, and the Trustees  assume no responsibility for their correctness.  The Trustees make no representations as to the validity or  sufficiency of this Supplemental Indenture.  

 

  S-1  IN WITNESS WHEREOF, Commonwealth Edison Company has caused this  Supplemental Indenture to be executed in its name by its Senior Vice President, Chief Financial  Officer and Treasurer, and attested by its Assistant Secretary, and BNY Mellon Trust Company  of Illinois, as Trustee under the Mortgage, has caused this Supplemental Indenture to be executed  in its name by one of its Vice Presidents, and attested by one of its Vice Presidents, and D.G.  Donovan, as Co-Trustee under the Mortgage, has hereunto affixed his signature, all as of the day  and year first above written.  COMMONWEALTH EDISON COMPANY  By:  /s/ Jeanne Jones  Jeanne M. Jones  Senior Vice President,   Chief Financial Officer and Treasurer    ATTEST:  /s/ Elizabeth Hensen  Elizabeth M. Hensen  Assistant Secretary  BNY MELLON TRUST COMPANY   OF ILLINOIS  By:  /s/ Robert Castle  Robert Castle  Vice President    ATTEST:  /s/ D.G. Donovan  D.G. Donovan  Vice President  /s/ D.G. Donovan  D.G. Donovan  

 

  S-2  STATE OF ILLINOIS )  )  COUNTY OF DUPAGE )          I, CAROLYN V. POLOS, a Notary Public in and for said County, in the State aforesaid, DO  HEREBY CERTIFY that JEANNE M. JONES, Senior Vice President, Chief Financial Officer and  Treasurer of Commonwealth Edison Company, an Illinois corporation, one of the parties described in  and which executed the foregoing instrument, who is personally known to me to be the same person  whose name is subscribed to the foregoing instrument as such Senior Vice President, Chief Financial  Officer and Treasurer, and who is personally known to me to be Senior Vice President, Chief Financial  Officer and Treasurer of said corporation, appeared before me this day in person and severally  acknowledged that she signed, executed and delivered said instrument as her free and voluntary act as  such Senior Vice President, Chief Financial Officer and Treasurer of said corporation, and as the free  and voluntary act of said corporation, for the uses and purposes therein set forth.     GIVEN under my hand and notarial seal this 3rd day of August, A.D. 2021.                   /s/ Carolyn V. Polos         Carolyn V. Polos         Notary Public    (NOTARIAL SEAL)          My Commission expires January 26, 2022.  

 

  S-3  STATE OF ILLINOIS )  )  COUNTY OF COOK  )          I, SALLY K. JORDAN, a Notary Public in and for said County, in the State aforesaid, DO  HEREBY CERTIFY that ELIZABETH M. HENSEN, Assistant Secretary of Commonwealth Edison  Company, an Illinois corporation, one of the parties described in and which executed the foregoing  instrument, who is personally known to me to be the same person whose name is subscribed to the  foregoing instrument as such Assistant Secretary, and who is personally known to me to be Assistant  Secretary of said corporation, appeared before me this day in person and severally acknowledged that  she signed, executed and delivered said instrument as her free and voluntary act as such Assistant  Secretary of said corporation, and as the free and voluntary act of said corporation, for the uses and  purposes therein set forth.     GIVEN under my hand and notarial seal this 3rd day of August, A.D. 2021.                   /s/ Sally K. Jordan         Sally K. Jordan         Notary Public    (NOTARIAL SEAL)          My Commission expires April 30, 2025.  

 

  S-4  STATE OF ILLINOIS )  )  COUNTY OF COOK  )          I, LAWRENCE M. KUSCH, a Notary Public in and for said County, in the State  aforesaid, DO HEREBY CERTIFY that ROBERT CASTLE, Vice President of BNY Mellon  Trust Company of Illinois, an Illinois trust company, one of the parties described in and which  executed the foregoing instrument, and D.G. Donovan, Vice President of said trust company,  who are both personally known to me to be the same persons whose names are subscribed to the  foregoing instrument as such Vice President and Vice President, respectively, and who are both  personally known to me to be a Vice President and Vice President, respectively, of said trust  company, appeared before me this day in person and severally acknowledged that they signed,  executed and delivered said instrument as their free and voluntary act as such Vice President and  Vice President, respectively, of said trust company, and as the free and voluntary act of said trust  company, for the uses and purposes therein set forth.  GIVEN under my hand and notarial seal this 3rd day of August, A.D. 2021.        /s/ Lawrence M. Kusch  Lawrence M. Kusch  Notary Public  (NOTARIAL SEAL)          My Commission expires October 24, 2022.  

 

  S-5  STATE OF ILLINOIS )  )  COUNTY OF COOK  )          I, LAWRENCE M. KUSCH, a Notary Public in and for said County, in the State aforesaid,  DO HEREBY CERTIFY that D.G. DONOVAN, one of the parties described in and which  executed the foregoing instrument, who is personally known to me to be the same person whose  name is subscribed to the foregoing instrument, appeared before me this day in person and  acknowledged that he signed, executed and delivered said instrument as his free and voluntary act  for the uses and purposes therein set forth.    GIVEN under my hand and notarial seal this 3rd day of August, A.D. 2021.        /s/ Lawrence M. Kusch  Lawrence M. Kusch  Notary Public  (NOTARIAL SEAL)          My Commission expires October 24, 2022.    

 

    EXHIBIT A    LEGAL DESCRIPTIONS      [omitted]    270661533v.3

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