Document:

Exhibit 10.1

 

Recording requested
by

and when recorded mail
to:

 

Gibson, Dunn & Crutcher LLP

333 South Grand Avenue

Los Angeles, CA 90071-3197

Attn: Andrew Cheng

	 

 

Sixty-Third Supplemental Indenture

 

 

 

CALIFORNIA
WATER SERVICE COMPANY

and

U.S. BANK NATIONAL ASSOCIATION

as

 

Trustee

 

 

 

Dated as of May 11, 2021

	 

     

     

    

TABLE OF CONTENTS

 

Page

 

	ARTICLE I DEFINITIONS	4
	SECTION 1.01.  Definitions	4
	ARTICLE II CERTAIN TERMS AND ISSUANCE OF THE BONDS	6
	SECTION 2.01.  Designation of Bonds	6
	SECTION 2.02.  Aggregate Principal Amount	6
	SECTION 2.03.  Form; Payment of Interest and Principal on Series ZZZ Bonds	6
	SECTION 2.04.  Form; Payment of Interest and Principal on Series 1 Bonds	7
	ARTICLE III REDEMPTION, SINKING FUND	7
	SECTION 3.01.  Redemption	7
	SECTION 3.02.  Sinking Fund	8
	ARTICLE IV MISCELLANEOUS	8
	section
    4.01.  Notice	8
	Section
    4.02.  Amendment and Supplement	8
	Section
    4.03.  Conflicts	8
	Section
    4.04.  Governing Law	8
	Section
    4.05.  Counterparts	8
	Section
    4.06.  Ratification	8
	Section
    4.07.  Severability	8
	SECTION 4.08.  Trustee and Supplemental Indenture	9
	SECTION 4.09.  WAIVER OF JURY TRIAL	9
	ARTICLE V INFORMATION AS TO COMPANY	9
	ARTICLE VI MAINTENANCE OF CREDIT RATING	10

    i

     

    

Exhibits

 

EXHIBIT A -  FORM OF SERIES
ZZZ BONDS

 

EXHIBIT B -  FORM OF SERIES
1 BONDS

 

EXHIBIT
C -  RECORDATION OF RESIGNATIONS

 

EXHIBIT D -  RECORDATION OF
FIRST THROUGH SIXTY-SECOND SUPPLEMENTAL INDENTURES

    ii

     

    

 

THIS SIXTY-THIRD SUPPLEMENTAL
INDENTURE IS 

SECURED
BY, INTER ALIA, REAL PROPERTY.

 

 

SIXTY-THIRD SUPPLEMENTAL INDENTURE (this
 “Supplemental Indenture”) dated as of May 11, 2021, between CALIFORNIA WATER SERVICE COMPANY, a California
corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”),
having its Corporate Trust Office at One California Street, Suite 1000, San Francisco, CA 94111.

 

RECITALS

 

WHEREAS, the Company heretofore made, executed
and delivered the Indenture from California Water Service Company to American Trust Company and Los Angeles-First National Trust
 & Savings Bank, as Trustees, dated as of the 1st day of April, 1928, (the “Original Base Indenture”),
and the Original Base Indenture has been recorded in the Office of the Recorders of the following counties and city and county
of the State of California on the respective dates and in the respective books of record hereafter set forth:

 

	County of

City and County	 	Date
of
 Recordation	 	Volume
of Official Records
 (except as noted)	 	Page at Which 
 Record Commences
	Contra Costa	 	May 2, 1928	 	141	 	7	 
	City and County of   San Francisco	 	May 3, 1928	 	1637	 	346	 
	Glenn	 	May 2, 1928	 	62	 	190	 
	 	 	 	 	(Book of Mortgages)	 	 	 
	Kings	 	January 7, 1929	 	40	 	348	 
	San Joaquin	 	May 2, 1928	 	243	 	295	 
	Solano	 	May 2, 1928	 	14	 	7	 
	Tulare	 	May 3, 1928	 	260	 	11	 
	Alameda	 	May 2, 1928	 	1877	 	35	 
	Sonoma	 	May 2, 1928	 	196	 	136	 
	Los Angeles	 	May 4, 1928	 	7105	 	102	 
	Butte	 	May 2, 1928	 	116	 	106	 
	 	 	 	 	(Book of Mortgages)	 	 	 
	Kern	 	May 3, 1928	 	249	 	1	 
	Shasta	 	May 2, 1928	 	38	 	80	 
	Fresno	 	May 2, 1928	 	894	 	32	 
	San Mateo	 	January 20,1939	 	837	 	16	 
	Yuba	 	September 12, 1942	 	69	 	291	 
	Santa Clara	 	November 2, 1945	 	1305	 	286	 
	Monterey	 	February 21, 1962	 	Serial No. 6604	 	 	 
	Ventura	 	November 15, 1983	 	Doc. No. 130176; and	 	 	 

 

WHEREAS, Los Angeles-First National Trust
 & Savings Bank changed its name to Security-First National Bank of Los Angeles and later to Security First National Bank and
later to Security-Pacific National Bank; and

 

WHEREAS, American Trust Company changed
its name to Wells Fargo Bank and Wells Fargo Bank subsequently merged into Wells Fargo Bank, National Association; and

    1

     

    

WHEREAS, by instrument entitled “Resignations
of Wells Fargo Bank, National Association as Authenticating Trustee and Security Pacific National Bank as Trustee and Appointment
and Acceptance of Bank of America National Trust and Savings Association as Authenticating Trustee under Mortgage of Chattels and
Trust Indenture dated as of April 1, 1928 as Supplemented, Amended and Modified from California Water Service Company” dated
as of August 1, 1983, recorded in the offices of the Recorders of those counties and city and county of the State of California
on the respective dates and in the respective books of record and/or as the respective document numbers set forth in EXHIBIT C,
which is annexed hereto and hereby made a part hereof, (a) Wells Fargo Bank, National Association, resigned as authenticating trustee
under the Original Base Indenture, as theretofore supplemented, amended and modified by the First through Thirty-First Supplemental
Indentures, effective August 1, 1983, (b) the Company appointed Bank of America National Trust and Savings Association as successor
authenticating trustee to Wells Fargo Bank, National Association, effective August 1, 1983, (c) Bank of America National Trust
and Savings Association accepted such appointment as authenticating trustee under the Original Base Indenture, as theretofore supplemented,
amended and modified by the First through Thirty-First Supplemental Indentures, effective August 1, 1983, (d) Security Pacific
National Bank resigned as trustee under the Original Base Indenture, as theretofore supplemented, amended and modified by the First
through Thirty-First Supplemental Indentures, effective August 1, 1983, (e) the Company appointed no successor trustee to said
Security Pacific National Bank, (f) Bank of America National Trust and Savings Association as of August 1, 1983 became fully vested
with all the estates, properties, rights powers trusts, duties and obligations of Wells Fargo Bank, National Association and Security
Pacific National Bank, as trustees under the Original Base Indenture, as theretofore supplemented, amended and modified by the
First through Thirty-First Supplemental Indentures, with like effect as if originally named as trustee therein, (g) Bank of America
National Trust and Savings Association resigned as trustee under the Original Base Indenture, as theretofore supplemented, amended
and modified by First through Thirty-First Supplemental Indentures, effective December 15, 1995, (h) the Company appointed, with
the concurrence of a majority of the Holders, First Trust, a subsidiary of First Trust Bank System of Minneapolis, as successor
trustee to Bank of America National Trust and Savings Association, effective December 15, 1995, (i) First Trust, a subsidiary of
First Trust Bank System of Minneapolis, accepted such appointment as trustee under the Original Base Indenture, as supplemented,
amended and modified by the First through Thirty-eighth Supplemental Indentures, (j) First Trust Bank System of Minneapolis merged
with U. S. Bank Trust National Association, effective August 1, 1997; as a result of said merger, the corporate name became U.
S. Bank Trust National Association, effective March 30, 1998, (k) effective January 10, 2002, U. S. Bank Trust National Association
merged into U. S. Bank National Association and (l) U. S. Bank National Association became the trustee under the Original Base
Indenture, as therefore supplemented, amended and modified by the First through Sixty-second Supplemental Indentures referred to
below; and

 

WHEREAS, the Company has heretofore made,
executed and delivered sixty-one certain supplemental indentures supplemental to said Original Base Indenture, one such supplemental
indenture from California Water Service Company to American Trust Company and Los Angeles-First National Trust & Savings Bank,
as trustees, dated January 3, 1929, hereinafter sometimes called the “First Supplemental Indenture;” twelve such supplemental
indentures from said California Water Service Company to American Trust Company and Security-First National Bank of Los Angeles,
as trustees, dated and hereinafter sometimes called, respectively, as follows:

 

	Date	 	Name
	 	 	 
	August 19, 1929	 	Second Supplemental Indenture
	February 25, 1930	 	Third Supplemental Indenture
	February 1, 1931	 	Fourth Supplemental Indenture
	March 23, 1932	 	Fifth Supplemental Indenture
	May 1, 1936	 	Sixth Supplemental Indenture
	April 1, 1939	 	Seventh Supplemental Indenture
	November 1, 1945	 	Eighth Supplemental Indenture
	May 1, 1951	 	Ninth Supplemental Indenture
	May 1, 1953	 	Tenth Supplemental Indenture
	May 1, 1954	 	Eleventh Supplemental Indenture
	May 1, 1955	 	Twelfth Supplemental Indenture
	November 1, 1956	 	Thirteenth Supplemental Indenture;

    2

     

    

four supplemental indentures from California Water Service Company
to Wells Fargo Bank and Security First National Bank, as trustees, dated and hereinafter sometimes called, respectively, as follows:

 

	Date	 	Name
	 	 	 
	November 1, 1963	 	Fourteenth Supplemental Indenture
	November 1, 1965	 	Fifteenth Supplemental Indenture
	November 1, 1966	 	Sixteenth Supplemental Indenture
	November 1, 1967	 	Seventeenth Supplemental Indenture;

 

fourteen supplemental indentures from California Water Service
Company to Wells Fargo Bank, National Association and Security Pacific National Bank, as trustees, dated and hereinafter sometimes
called, respectively, as follows:

 

	Date	 	Name
	 	 	 
	November 1, 1969	 	Eighteenth Supplemental Indenture
	May 1, 1970	 	Nineteenth Supplemental Indenture
	November 1, 1970	 	Twentieth Supplemental Indenture
	October 1, 1972	 	Twenty-first Supplemental Indenture
	November 1,1972	 	Twenty-second Supplemental Indenture
	November 15, 1972	 	Twenty-third Supplemental Indenture
	November 1, 1973	 	Twenty-fourth Supplemental Indenture
	May 1, 1975	 	Twenty-fifth Supplemental Indenture
	May 1, 1976	 	Twenty-sixth Supplemental Indenture
	November 1, 1977	 	Twenty-seventh Supplemental Indenture
	May 1, 1978	 	Twenty-eighth Supplemental Indenture
	November 1, 1979	 	Twenty-ninth Supplemental Indenture
	November 1, 1980	 	Thirtieth Supplemental Indenture
	May 1, 1982	 	Thirty-first Supplemental Indenture;

 

seven supplemental indentures from California Water Service
Company to Bank of America National Trust and Savings Association, as trustee, dated and hereinafter sometimes called, respectively,
as follows:

 

	Date	 	Name
	 	 	 
	September 1, 1983	 	Thirty-second Supplemental Indenture
	May 1, 1988	 	Thirty-third Supplemental Indenture
	November 1, 1990	 	Thirty-fourth Supplemental Indenture
	November 3, 1992	 	Thirty-fifth Supplemental Indenture
	May 1, 1993	 	Thirty-sixth Supplemental Indenture
	September 1, 1993	 	Thirty-seventh Supplemental Indenture
	November 2, 1993	 	Thirty-eighth Supplemental Indenture;

    3

     

    

and twenty-four supplemental indentures from California Water
Service Company to U.S. Bank National Association, as trustee, dated and hereinafter sometimes called, respectively, as follows:

 

	Date	 	Name
	 	 	 
	April 17, 2009	 	Thirty-ninth Supplemental Indenture
	April 17, 2009	 	Fortieth Supplemental Indenture
	April 17, 2009	 	Forty-first Supplemental Indenture
	April 17, 2009	 	Forty-second Supplemental Indenture
	April 17, 2009	 	Forty-third Supplemental Indenture
	April 17, 2009	 	Forty-fourth Supplemental Indenture
	April 17, 2009	 	Forty-fifth Supplemental Indenture
	April 17, 2009	 	Forty-sixth Supplemental Indenture
	April 17, 2009	 	Forty-seventh Supplemental Indenture
	April 17, 2009	 	Forty-eighth Supplemental Indenture
	April 17, 2009	 	Forty-ninth Supplemental Indenture
	April 17, 2009	 	Fiftieth Supplemental Indenture
	April 17, 2009	 	Fifty-first Supplemental Indenture
	April 17, 2009	 	Fifty-second Supplemental Indenture
	April 17, 2009	 	Fifty-third Supplemental Indenture
	April 17, 2009	 	Fifty-fourth Supplemental Indenture
	April 17, 2009	 	Fifty-fifth Supplemental Indenture
	April 17, 2009	 	Fifty-sixth Supplemental Indenture
	April 17, 2009	 	Fifty-seventh Supplemental Indenture
	November 22, 2010	 	Fifty-eighth Supplemental Indenture
	October 13, 2015	 	Fifty-ninth Supplemental Indenture
	March 11, 2016	 	Sixtieth Supplemental Indenture
	September 13, 2018	 	Sixty-first Supplemental Indenture
	June 11, 2019	 	Sixty-second Supplemental Indenture;

 

WHEREAS, the First through Sixty-second
Supplemental Indentures (or memoranda thereof) have been recorded in the offices of the Recorders of those counties and city and
county of the State of California on the respective dates and in the respective books of record and/or as the respective document
numbers set forth in EXHIBIT D, which is annexed hereto and hereby made a part hereof; and

 

WHEREAS, the Original Base Indenture as
amended, supplemented and modified by the Thirty-ninth Supplemental Indenture between the Company and the Trustee dated as of April
17, 2009 (as modified by the Fifty-ninth Supplemental Indenture between the Company and the Trustee dated as of October 13, 2015,
the “Thirty-ninth Supplemental Indenture”), and as subsequently amended, supplemented and modified, is
hereafter called the “Base Indenture.”

 

NOW, THEREFORE, the parties hereto agree
as follows:

 

ARTICLE I

DEFINITIONS

 

SECTION 1.01. Definitions.

 

Each term used herein has the meaning assigned
to such term in the Base Indenture unless otherwise specifically defined herein, in which case the definition set forth herein
shall govern the Bonds issued under this Supplemental Indenture. The following terms, as used herein, have the following meanings:

 

“Called
Principal” means, with respect to any Bond, the principal amount of such Bond that is to be redeemed pursuant to
Article III of this Supplemental Indenture.

 

“Closing Date”
means May 11, 2021.

 

“Corporate Trust Office”
means the office of the Trustee specified in the initial paragraph of this Supplemental Indenture or any other office specified
by the Trustee from time to time pursuant to the provisions of the Base Indenture.

 

“Discounted
Value” means, with respect to the Called Principal of any Bond, the amount obtained by discounting all Remaining
Scheduled Payments with respect to such Called Principal from their respective scheduled due dates to the Settlement Date with
respect to such Called Principal, in accordance with accepted financial practice and at a discount factor (applied on the same
periodic basis as that on which interest on the Bonds is payable) equal to the Reinvestment Yield with respect to such Called Principal.

 

“Fitch” means
Fitch Ratings, Inc. and any successor to its rating agency business.

    4

     

    

“Make-Whole Amount”
means, with respect to any Bond of the Series ZZZ Bonds or Series 1 Bonds, an amount equal to the excess, if any, of the Discounted
Value of the Remaining Scheduled Payments with respect to the Called Principal of such Bond over the amount of such Called Principal, provided that
the Make-Whole Amount may in no event be less than zero. The Company shall calculate the Make-Whole Amount and the Trustee shall
have no duty to calculate or verify the Company’s calculations of the Make-Whole Amount.

 

“Moody’s”
means Moody’s Investors Service, Inc. and any successor to its rating agency business.

 

“Reinvestment
Yield” means, with respect to the Called Principal of any Bond, 0.50% over the yield to maturity implied by (i) the
yields reported as of 10:00 a.m. (New York City time) on the second Business Day preceding the Settlement Date with respect to
such Called Principal, on the display designated as “Page PX1” (or such other display as may replace Page PX1) on Bloomberg
Financial Markets for the most recently issued actively traded on the run U.S. Treasury securities having a maturity equal to the
Remaining Average Life of such Called Principal as of such Settlement Date, or (ii) if such yields are not reported as of
such time or the yields reported as of such time are not ascertainable (including by way of interpolation), the Treasury Constant
Maturity Series Yields reported, for the latest day for which such yields have been so reported as of the second Business Day preceding
the Settlement Date with respect to such Called Principal, in Federal Reserve Statistical Release H.15 (or any comparable successor
publication) for U.S. Treasury securities having a constant maturity equal to the Remaining Average Life of such Called Principal
as of such Settlement Date. In the case of each determination under clause (i) or clause (ii), as the case may be, of the
preceding sentence, such implied yield will be determined, if necessary, by (a) converting U.S. Treasury bill quotations to
bond equivalent yields in accordance with accepted financial practice and (b) interpolating linearly between (1) the
applicable U.S. Treasury security with the maturity closest to and greater than such Remaining Average Life and (2) the applicable
U.S. Treasury security with the maturity closest to and less than such Remaining Average Life. The Reinvestment Yield shall be
rounded to the number of decimal places as appears in the interest rate of the applicable Bond.

 

“Remaining Average Life”
means, with respect to any Called Principal, the number of years (calculated to the nearest one-twelfth year) obtained by dividing
(i) such Called Principal into (ii) the sum of the products obtained by multiplying (a) the principal component
of each Remaining Scheduled Payment with respect to such Called Principal by (b) the number of years (computed on the basis
of a 360-day year composed of twelve 30-day months and calculated to two decimal places) that will elapse between the Settlement
Date with respect to such Called Principal and the scheduled due date of such Remaining Scheduled Payment.

 

“Remaining
Scheduled Payments” means, (a) with respect to the Called Principal of any Series ZZZ Bond, all payments of such
Called Principal and interest thereon that would be due after the Settlement Date with respect to such Called Principal if no redemption
of such Called Principal were made prior to the Series ZZZ Bonds Maturity Date, provided that if such Settlement
Date is not a date on which interest payments are due to be made under the terms of the Series ZZZ Bonds, then the amount of the
next succeeding scheduled interest payment will be reduced by the amount of interest accrued to such Settlement Date and required
to be paid on such Settlement Date pursuant to Section 3.01 of this Supplemental Indenture and (b) with respect to the Called
Principal of any Series 1 Bond, all payments of such Called Principal and interest thereon that would be due after the Settlement
Date with respect to such Called Principal if no redemption of such Called Principal were made prior to the Series 1 Bonds Maturity
Date, provided that if such Settlement Date is not a date on which interest payments are due to be made under
the terms of the Series 1 Bonds, then the amount of the next succeeding scheduled interest payment will be reduced by the amount
of interest accrued to such Settlement Date and required to be paid on such Settlement Date pursuant to Section 3.01 of this
Supplemental Indenture.

 

“Series 1 Bonds”
means the $150,000,000 aggregate principal amount of 3.02% First Mortgage Bonds due 2061, Series 1.

 

“Series ZZZ Bonds”
means the $130,000,000 aggregate principal amount of 2.87% First Mortgage Bonds due 2051, Series ZZZ.

 

“Settlement
Date” means, with respect to the Called Principal of any Bond, the date on which such Called Principal is to be redeemed
pursuant to Section 3.01.

 

“SVO” means the
Securities Valuation Office of the National Association of Insurance Commissioners.

    5

     

    

“S&P” means
Standard & Poor’s Rating Services and any successor to its rating agency business.

 

“Trustee” means
the Person named as the “Trustee” in the first paragraph of this Supplemental Indenture until a successor Trustee shall
have become such pursuant to the applicable provisions of the Base Indenture, and thereafter “Trustee” shall mean or
include each Person who is then a Trustee hereunder.

 

ARTICLE II

CERTAIN TERMS AND ISSUANCE OF THE BONDS

 

SECTION 2.01. Designation
of Bonds.

 

The changes, modifications and supplements
to the Base Indenture effected by this Supplemental Indenture shall be applicable only with respect to, and govern the terms of,
the Series ZZZ Bonds and Series 1 Bonds and shall not apply to any other Bonds that have been or may be issued under the Base Indenture
unless a supplemental indenture with respect to such other Bonds specifically incorporates such changes, modifications and supplements.

 

(a)       Series
ZZZ Bonds. Pursuant to this Supplemental Indenture, there is hereby designated a series of Bonds under the Base Indenture entitled
 “2.87% First Mortgage Bonds due 2051, Series ZZZ.”

 

(b)       Series
1 Bonds. Pursuant to this Supplemental Indenture, there is hereby designated a series of Bonds under the Base Indenture entitled
 “3.02% First Mortgage Bonds due 2061, Series 1.”

 

SECTION 2.02. Aggregate
Principal Amount.

 

(a)       Series
ZZZ Bonds. The aggregate principal amount of the Series ZZZ Bonds which may be outstanding under the terms of this Supplemental
Indenture after the date hereof is $130,000,000, except for Series ZZZ Bonds authenticated and delivered in accordance with Sections
2.15, 2.16, 2.18, 4.07 and 12.06 of the Base Indenture.

 

(c)       Series
1 Bonds. The aggregate principal amount of the Series 1 Bonds which may be outstanding under the terms of this Supplemental
Indenture after the date hereof is $150,000,000, except for Series 1 Bonds authenticated and delivered in accordance with Sections
2.15, 2.16, 2.18, 4.07 and 12.06 of the Base Indenture.

 

SECTION 2.03. Form;
Payment of Interest and Principal on Series ZZZ Bonds.

 

(a)       General.
Without limiting the foregoing provisions of this Article II, the Series ZZZ Bonds shall be issued as Definitive Bonds substantially
in the form set forth in EXHIBIT A hereto. The Series ZZZ Bonds will be issued in minimum denominations of $1,000 and integral
multiples of $1,000 in excess thereof. To the extent that any provision of the Definitive Bonds representing the Series ZZZ Bonds
conflicts with the express provisions of this Supplemental Indenture or the Base Indenture, this Supplemental Indenture or the
Base Indenture shall govern and be controlling.

 

(b)       Payment
of Interest and Principal on Bonds. The Series ZZZ Bonds will mature on May 11, 2051 (the “Series ZZZ Bonds
Maturity Date”) and will bear interest at the rate of 2.87% per annum. Interest on the Series ZZZ Bonds will
be payable semi-annually in arrears on May 11 and November 11 of each year to the Holders thereof at the close of business on the
immediately preceding April 26 and October 27 of each year, commencing on November 11, 2021. Interest on the Series ZZZ Bonds will
accrue from the most recent date to which interest has been paid, or if no interest has been paid, from the Closing Date. Interest
shall be computed on the basis of a 360-day year comprised of twelve 30-day months. The principal of, interest on and premium on,
if any, the Series ZZZ Bonds will be payable in U.S. dollars or in such other currency of the United States that at the time of
payment is legal tender for the payment of public and private debts.

    6

     

    

SECTION 2.04. Form;
Payment of Interest and Principal on Series 1 Bonds.

 

(a)       General.
Without limiting the foregoing provisions of this Article II, the Series 1 Bonds shall be issued as Definitive Bonds substantially
in the form set forth in EXHIBIT B hereto. The Series 1 Bonds will be issued in minimum denominations of $1,000 and integral multiples
of $1,000 in excess thereof. To the extent that any provision of the Definitive Bonds representing the Series 1 Bonds conflicts
with the express provisions of this Supplemental Indenture or the Base Indenture, this Supplemental Indenture or the Base Indenture
shall govern and be controlling.

 

(b)       Payment
of Interest and Principal on Bonds. The Series 1 Bonds will mature on May 11, 2061 (the “Series 1 Bonds Maturity
Date”) and will bear interest at the rate of 3.02% per annum. Interest on the Series 1 Bonds will be payable
semi-annually in arrears on May 11 and November 11 of each year to the Holders thereof at the close of business on the immediately
preceding April 26 and October 27 of each year, commencing on November 11, 2021. Interest on the Series 1 Bonds will accrue from
the most recent date to which interest has been paid, or if no interest has been paid, from the Closing Date. Interest shall be
computed on the basis of a 360-day year comprised of twelve 30-day months. The principal of, interest on and premium on, if any,
the Series 1 Bonds will be payable in U.S. dollars or in such other currency of the United States that at the time of payment is
legal tender for the payment of public and private debts.

 

ARTICLE III

REDEMPTION, SINKING FUND

 

SECTION 3.01. Redemption.

 

(a)       Series
ZZZ Bonds. Commencing on the date that is six months prior to the Series ZZZ Bonds Maturity Date (the “Series
ZZZ Par Redemption Date”), the Series ZZZ Bonds are redeemable at the option of the Company, at any time and
from time to time, either in whole or in part, at a redemption price equal to 100% of the principal amount of the Called Principal,
plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Prior to the Series
ZZZ Par Redemption Date, the Series ZZZ Bonds shall be redeemable, at the option of the Company, at any time and from time to time,
either in whole or in part, at a redemption price equal to 100% of the Called Principal, plus the Make-Whole Amount determined
for the Settlement Date with respect to such Called Principal, plus accrued and unpaid interest on the Called Principal
to (but not including) the Settlement Date. Notwithstanding the foregoing, to the extent that any Settlement Date falls
between a Regular Record Date and an Interest Payment Date, interest on the Series ZZZ Bonds that are due and payable on such Interest
Payment Date will be payable to the Holders of such Series ZZZ Bonds registered as such at the close of business on the relevant
Regular Record Date according to their terms and the terms and provisions of the Base Indenture. Any redemption of Series ZZZ Bonds
pursuant to this Article III shall be made in accordance with Article IV of the Base Indenture.

 

(b)       Series
1 Bonds. Commencing on the date that is six months prior to the Series 1 Bonds Maturity Date (the “Series 1
Par Redemption Date”), the Series 1 Bonds are redeemable at the option of the Company, at any time and from time
to time, either in whole or in part, at a redemption price equal to 100% of the principal amount of the Called Principal, plus
accrued and unpaid interest on the Called Principal being redeemed to (but not including) the Settlement Date. Prior to the Series
1 Par Redemption Date, the Series 1 Bonds shall be redeemable, at the option of the Company, at any time and from time to time,
either in whole or in part, at a redemption price equal to 100% of the Called Principal, plus the Make-Whole Amount determined
for the Settlement Date with respect to such Called Principal, plus accrued and unpaid interest on the Called Principal
to (but not including) the Settlement Date. Notwithstanding the foregoing, to the extent that any Settlement Date falls between
a Regular Record Date and an Interest Payment Date, interest on the Series 1 Bonds that are due and payable on such Interest Payment
Date will be payable to the Holders of such Series 1 Bonds registered as such at the close of business on the relevant Regular
Record Date according to their terms and the terms and provisions of the Base Indenture. Any redemption of Series 1 Bonds pursuant
to this Article III shall be made in accordance with Article IV of the Base Indenture.

    7

     

    

SECTION 3.02. Sinking
Fund.

 

None of the Series ZZZ Bonds and the Series
1 Bonds shall be subject to any sinking fund.

 

ARTICLE
IV

MISCELLANEOUS

 

section
4.01. Notice.

 

Any notice or communication in respect of
the Series ZZZ Bonds and the Series 1 Bonds shall be made in accordance with Section 15.05 of the Base Indenture.

 

Notwithstanding the foregoing, all notices,
approvals, consents, requests and any communications hereunder must be in writing (provided that any communication sent to the
Trustee hereunder must be in the form of a document that is signed manually or by way of a digital signature provided by DocuSign
or Adobe Sign (or such other digital signature provider as specified in writing to the Trustee by the authorized representative)),
in English. The Company agrees to assume all risks arising out of the use of using digital signatures and electronic methods to
submit communications to the Trustee, including without limitation the risk of the Trustee acting on unauthorized instructions,
and the risk of interception and misuse by third parties.

 

Section
4.02. Amendment and Supplement.

 

This Supplemental Indenture, the Series
ZZZ Bonds or the Series 1 Bonds may be amended or supplemented as provided for in the Base Indenture.

 

Section
4.03. Conflicts.

 

In the event of any conflict between this
Supplemental Indenture and the Base Indenture, the provisions of this Supplemental Indenture shall prevail.

 

Section
4.04. Governing Law.

 

This Supplemental Indenture, the Series
ZZZ Bonds and the Series 1 Bonds shall be governed by, and construed and enforced in accordance with, the laws of the State of
California without regard to the principles of conflicts of laws thereunder, except to the extent that the TIA shall be applicable.

 

Section
4.05. Counterparts.

 

The parties may sign any number of copies
of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement. One
signed copy is enough to prove this Supplemental Indenture.

 

Section
4.06. Ratification.

 

The Base Indenture, as supplemented by this
Supplemental Indenture, shall remain in full force and effect and is in all respects ratified and confirmed.

 

Section
4.07. Severability.

 

If any one or more of the covenants or agreements
provided in this Supplemental Indenture, the Series ZZZ Bonds or the Series 1 Bonds on the part of the Company or the Trustee,
or either of them, to be performed should be contrary to any express provision of law, or contrary to the policy of express law,
to such an extent as to be unenforceable in any court of competent jurisdiction, then such covenant or covenants, agreement or
agreements shall be null and void and shall be deemed separable from the remaining covenants and agreements and shall in nowise
affect the validity of this Supplemental Indenture, the Series ZZZ Bonds or the Series 1 Bonds.

    8

     

    

SECTION 4.08. Trustee
and Supplemental Indenture.

 

The Trustee makes no representations and
shall not be responsible in any manner whatsoever for or in respect of the recitals contained herein, all of which recitals are
made solely by the Company, or the validity or sufficiency of this Supplemental Indenture or the Bonds issued hereunder, other
than its certificate of authentication thereon.

 

SECTION 4.09. WAIVER
OF JURY TRIAL.

 

EACH OF THE COMPANY, THE TRUSTEE AND, BY
ACCEPTING A BOND ISSUED UNDER THIS SUPPLEMENTAL INDENTURE, EACH HOLDER THEREOF, HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS SUPPLEMENTAL
INDENTURE, THE SERIES ZZZ BONDS, THE SERIES 1 BONDS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY.

 

ARTICLE V

INFORMATION AS TO COMPANY

 

The
Company covenants and agrees to file with the Trustee (and give notice of filing with the SEC by email to any Holder of Series
ZZZ Bonds or Series 1 Bonds who requests email notice of filing) as soon as available and in any event within 10 calendar days
after Parent is required to file the same with the SEC or any successor agency or any securities exchange, a copy of each of Parent’s
reports on Form 10-K and Form 10-Q, which will include the information required by Rule 3-10(c)(4) of Regulation S-X (17 CFR 210.3-10(4))
or any successor provision, Form 8-K, and each other regular or periodic report and any notice, proxy statement, registration statement,
prospectus or written communication (other than transmittal letters), as filed with the SEC or any successor agency or any securities
exchange; if Parent ceases to be a reporting company under either Section 13(a) or 15(d) of the Exchange Act (a “1934
Act Reporting Company”), so long as such Holders have provided to the Company appropriate delivery instructions a reasonable
amount of time prior to the applicable delivery date (which instructions will include any information provided by Holders pursuant
to the Bond Purchase Agreement dated as of February 25, 2021 (the “Bond Purchase Agreement”) executed in connection
with the issuance of the Series ZZZ Bonds and Series 1 Bonds), the Company covenants and agrees to deliver to the Holders of the
Series ZZZ Bonds and Series 1 Bonds either (i) annual and quarterly reports of Parent comparable in form and scope to those
filed on Forms 10-K and 10-Q by 1934 Act Reporting Companies within 10 calendar days after a 1934 Act Reporting Company would be
required to file such reports with the SEC which shall contain annual audited and quarterly unaudited financial statements of Parent
comparable in form and scope to those filed on Forms 10-K and 10-Q by 1934 Act Reporting Companies or (ii) annual audited and quarterly
unaudited financial statements of Company comparable in form and scope to those filed on Forms 10-K and 10-Q by 1934 Act Reporting
Companies within 10 calendar days after a 1934 Act Reporting Company would be required to file such reports with the SEC. All Parent
financial statements delivered by the Company pursuant to this Article V shall include a condensed consolidating balance sheet
and condensed consolidating statements of income and cash flows of Parent that include a column that sets forth the assets and
liabilities, and results, of the Company as of the applicable date and for the applicable period; provided that, so long as in
compliance with applicable law, (i) such annual condensed consolidating balance sheet, condensed consolidating statements of income
and cash flows and column will be substantially consistent in form with those set forth in the Parent’s Form 10-K for the
fiscal year ended December 31, 2020 and (ii) such quarterly condensed consolidating balance sheet, condensed consolidating statements
of income and cash flows and column will be substantially consistent in form with those set forth in the Parent’s Form 10-Q
for the fiscal quarter ended March 31, 2020, June 30, 2020 or September 30, 2020, as may correspond to such applicable quarterly
period.

    9

     

    

ARTICLE VI

MAINTENANCE OF CREDIT RATING

 

(a)       The
Company shall, at all times during which the SVO refuses to accept the financial statements of the Parent as sufficient for rating
the transaction, maintain a credit rating (but not any specific rating) of the Series ZZZ Bonds with at least one of S&P, Moody’s
or Fitch; provided that in lieu of maintaining any such credit rating, the Company shall have the option, in its sole discretion,
of providing a guarantee by Parent of the obligations in respect of the Series ZZZ Bonds, in form and substance consistent with
the form of Parent Guarantee executed in connection with the 5.50% First Mortgage Bonds due 2040, Series PPP, issued under the
Fifty-eighth Supplemental Indenture dated as of November 22, 2010. Evidence of such credit rating shall (a) set forth the credit
rating for the Series ZZZ Bonds, (b) refer to the Private Placement Number issued by Standard & Poor’s CUSIP Bureau Service
in respect of the Series ZZZ Bonds, (c) state that the credit rating addresses the likelihood of payment of both the principal
and interest of the Series ZZZ Bonds, (d) not include any prohibition against sharing such evidence with the SVO or any other regulatory
authority having jurisdiction over the holders of the Series ZZZ Bonds, and (f) include such other information relating to the
credit rating for the Series ZZZ Bonds as may be required from time to time by the SVO or any other regulatory authority having
jurisdiction over the Holders. At any time the Company obtains a credit rating pursuant to this clause (a), the Company shall provide
to each holder of Bonds evidence of such credit rating in accordance with the notice information provided to the Company pursuant
to the Bond Purchase Agreement.

 

(b)       The
Company shall, at all times during which the SVO refuses to accept the financial statements of Parent as sufficient for rating
the transaction, maintain a credit rating (but not any specific rating) of the Series 1 Bonds with at least one of S&P, Moody’s
or Fitch; provided that in lieu of maintaining any such credit rating, the Company shall have the option, in its sole discretion,
of providing a guarantee by Parent of the obligations in respect of the Series 1 Bonds, in form and substance consistent with the
form of Parent Guarantee executed in connection with the 5.50% First Mortgage Bonds due 2040, Series PPP, issued under the Fifty-eighth
Supplemental Indenture dated as of November 22, 2010. Evidence of such credit rating shall (a) set forth the credit rating for
the Series 1 Bonds, (b) refer to the Private Placement Number issued by Standard & Poor’s CUSIP Bureau Service in respect
of the Series 1 Bonds, (c) state that the credit rating addresses the likelihood of payment of both the principal and interest
of the Series 1 Bonds, (d) not include any prohibition against sharing such evidence with the SVO or any other regulatory authority
having jurisdiction over the holders of the Series 1 Bonds, and (f) include such other information relating to the credit rating
for the Series 1 Bonds as may be required from time to time by the SVO or any other regulatory authority having jurisdiction over
the Holders. At any time the Company obtains a credit rating pursuant to this clause (b), the Company shall provide to each holder
of Bonds evidence of such credit rating in accordance with the notice information provided to the Company pursuant to the Bond
Purchase Agreement.

 

[Signature Pages Follow]

    10

     

    

SIGNATURES

 

IN WITNESS WHEREOF, the parties have caused
this Supplemental Indenture to be duly executed, all as of the date first above written.

 

	 	CALIFORNIA WATER SERVICE COMPANY
	 	 
	 	By:	/s/ Thomas F. Smegal, III
	 	Name: Thomas F. Smegal, III
Title: Vice President, Chief Financial Officer and Treasurer

 

	 	U.S. BANK
NATIONAL ASSOCIATION, as Trustee
	 	 
	 	By:	/s/ David A. Jason
	 	Name: David A. Jason
Title: Vice President

 

SIGNATURE PAGE TO SIXTY-THIRD SUPPLEMENTAL
INDENTURE

     

     

    

ACKNOWLEDGMENT

 

	
        A notary public or other officer completing this certificate
verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness,
accuracy, or validity of that document.

 

State of California

 

County of Santa Clara)

 

On May 4th, 2021 before me, Kristina Grattan, a Notary Public,
personally appeared Thomas F. Smegal, III, who proved to me on the basis of satisfactory evidence to be the person whose name is
subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his
signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.

 

I certify under PENALTY OF PERJURY under the laws of the State
of California that the foregoing paragraph is true and correct.

 

WITNESS my hand and official seal.

 

	Signature	/s/ Kristina Grattan	(Seal)

     

     

    

ACKNOWLEDGMENT

 

	
        A notary public or other officer completing this certificate
verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness,
accuracy, or validity of that document.

 

State of California 

 

County of San Mateo)

 

On May 4th, 2021 before me, Nam Huynh, a Notary Public, personally
appeared David Jason, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within
instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument
the person, or the entity upon behalf of which the person acted, executed the instrument.

 

I certify under PENALTY OF PERJURY under the laws of the State
of California that the foregoing paragraph is true and correct.

 

WITNESS my hand and official seal.

 

	Signature	/s/ Nam Huynh	(Seal)

     

     

    

EXHIBIT A

 

FORM OF SERIES ZZZ
BOND

 

THIS BOND HAS NOT BEEN REGISTERED UNDER
THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
SOLD, TRANSFERRED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT OR AN EXEMPTION
THEREFROM UNDER THE ACT, THE RULES AND REGULATIONS THEREUNDER AND APPLICABLE STATE LAWS. THE TRANSFER OF THIS NOTE IS SUBJECT TO
THE CONDITIONS SPECIFIED IN THE INDENTURE DATED AS OF APRIL 1, 1928 BETWEEN CALIFORNIA WATER SERVICE COMPANY AND U.S. BANK NATIONAL
ASSOCIATION, AS TRUSTEE, AS SUCH INDENTURE MAY BE AMENDED, MODIFIED AND SUPPLEMENTED FROM TIME TO TIME.

 

CALIFORNIA WATER SERVICE
COMPANY

 

2.87% First Mortgage
Bonds due 2051, Series ZZZ 

Private Placement No.
130789 #A8

 

	No. [_]	 	 $[•]

 

CALIFORNIA
WATER SERVICE COMPANY, a California corporation (the “Company”), promises to pay to [•],
or its registered assigns, the principal sum of $[•] in U.S. Dollars on May 11, 2051.

 

Interest Payment Dates:          May 11 and November
11, commencing on November 11, 2021

 

Record Dates:          April 26 and October 27

 

Additional provisions of this Series ZZZ
Bond are set forth on the other side of this Series ZZZ Bond.

    A-1

     

    
 

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

 

	 	CALIFORNIA WATER SERVICE COMPANY
	 	 
	 	By	 
	 	Name:

Title:

 

Attest:

 

 

Name:

Title: 

 

[Authentication Page to Follow]

    A-2

     

    

CERTIFICATE OF AUTHENTICATION

 

This is one of the Bonds of the series designated
therein referred to in the within-mentioned Indenture.

 

	Dated:	U.S. BANK NATIONAL ASSOCIATION,

 As Trustee
	 	 
	 	By	 
	 	 	Authorized Signatory

    A-3

     

    

[FORM OF REVERSE SIDE OF SERIES ZZZ BOND]

 

2.87% First Mortgage Bonds due 2051, Series
ZZZ

 

		1.	INTEREST

 

CALIFORNIA
WATER SERVICE COMPANY, a California corporation (the “Company”), promises to pay interest
on the principal amount of this Series ZZZ Bond at the rate per annum shown above.

 

The Company shall pay interest semi-annually
in arrears on May 11 and November 11 of each year, commencing on November 11, 2021. Interest on the Series ZZZ Bonds will accrue
from the most recent date to which interest has been paid with respect to the Series ZZZ Bonds, or, if no interest has been paid,
from May 11, 2021. Interest shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

 

		2.	METHOD OF PAYMENT

 

The Company shall pay interest on the Series
ZZZ Bonds to the Persons who are registered Holders of Series ZZZ Bonds at the close of business on the April 26 or October 27
immediately preceding the Interest Payment Date even if Series ZZZ Bonds are canceled after the Regular Record Date or Special
Record Date, as applicable, and on or before the Interest Payment Date. The Company shall pay principal and interest in money of
the United States that at the time of payment is legal tender for payment of public and private debts. However, all payments in
respect of this Series ZZZ Bond (including principal, premium, if any, and interest) must be made by wire transfer of immediately
available funds to the accounts specified by the Holder hereof. Notwithstanding anything to the contrary set forth in the Base
Indenture or the Supplemental Indenture, payment shall be without the presentation or surrender of the Series ZZZ Bonds or the
making of any notation thereon, except that upon written request of the Company or Trustee made concurrently with or reasonably
promptly after payment in full of any Series ZZZ Bond, the Holder thereof shall surrender such Series ZZZ Bond for cancellation,
reasonably promptly after any such request, to the Company at its principal executive office or to the Trustee at its principal
corporate trust office.

 

		3.	PAYING AGENT AND REGISTRAR

 

Initially, U.S. Bank National Association
(the “Trustee”) shall act as Paying Agent and Registrar. The Company may appoint and change any Paying
Agent or Registrar without notice to the Holders. The Company may act as Paying Agent or Registrar.

 

		4.	INDENTURE

 

The Company issued the Series ZZZ Bonds
under an Indenture from California Water Service Company to American Trust Company and Los Angeles-First National Trust & Savings
Bank, as Trustees, dated as of the 1st day of April, 1928 (the “Original Base Indenture”; the Original
Base Indenture as amended and modified by the Thirty-ninth Supplemental Indenture, and as subsequently amended, supplemented and
modified, the “Base Indenture”), as further supplemented by the Sixty-third Supplemental Indenture dated
as of May 11, 2021, between the Company and U.S. Bank National Association (as ultimate successor to American Trust Company and
Los Angeles-First National Trust & Savings Bank), as Trustee (as subsequently amended, supplemented and modified, the “Supplemental
Indenture”). The terms of the Series ZZZ Bonds include those stated in the Base Indenture and the Supplemental Indenture
and those made part of the Base Indenture and the Supplemental Indenture by reference to the TIA. Terms defined in the Base Indenture
and the Supplemental Indenture and not defined herein have the meanings ascribed thereto in the Base Indenture and Supplemental
Indenture. The Series ZZZ Bonds are subject to all such terms, and Holders are referred to the Base Indenture, the Supplemental
Indenture and the TIA for a statement of those terms.

 

The Series ZZZ Bonds are secured obligations
of the Company known generally as First Mortgage Bonds.

    A-4

     

    

		5.	REDEMPTION; SINKING FUND

 

Commencing on the Series ZZZ Par Redemption
Date, the Series ZZZ Bonds are redeemable at the option of the Company, at any time and from time to time, either in whole or in
part, at a redemption price equal to 100% of the principal amount of the Called Principal, plus accrued and unpaid interest on
the Called Principal to (but not including) the Settlement Date. Prior to the Series ZZZ Par Redemption Date, the Series ZZZ Bonds
shall be redeemable, at the option of the Company, at any time and from time to time, either in whole or in part, at a redemption
price equal to 100% of the Called Principal, plus the Make-Whole Amount determined for the Settlement Date with respect to such
Called Principal, plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Notwithstanding
the foregoing, to the extent that any Settlement Date falls between a Regular Record Date and an Interest Payment Date, interest
on the Series ZZZ Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series ZZZ
Bonds registered as such at the close of business on the relevant Regular Record Date according to their terms and the terms and
provisions of the Base Indenture. Any redemption of Series ZZZ Bonds pursuant to Article III of the Supplemental Indenture shall
be made in accordance with Article IV of the Base Indenture.

 

The Series ZZZ Bonds shall not be subject
to any sinking fund.

 

		6.	DENOMINATIONS; TRANSFER; EXCHANGE

 

The Series ZZZ Bonds are in registered form
without coupons in minimum denominations of $1,000 and whole integral multiples of $1,000 in excess thereof. A Holder may transfer
or exchange Series ZZZ Bonds in accordance with the Base Indenture. Upon any transfer or exchange, the Registrar and the Trustee
may require a Holder, among other things, to furnish appropriate transfer documents and to pay any taxes required by law or permitted
by the Base Indenture. The Registrar shall not be required to register the transfer of or to exchange a Series ZZZ Bond between
a Regular Record Date and the next succeeding Interest Payment Date.

 

		7.	PERSONS DEEMED OWNERS

 

The registered Holder of this Series ZZZ
Bond may be treated as the owner of it for all purposes.

 

		8.	UNCLAIMED MONEY

 

If money for the payment of principal or
interest remains unclaimed, the Paying Agent shall pay the money back to the Company in accordance with the terms of the Base Indenture.

 

		9.	DISCHARGE AND DEFEASANCE

 

Subject to certain conditions set forth
in the Base Indenture, the Company at any time may terminate some or all of its obligations under the Base Indenture and the Supplemental
Indenture with respect to the Series ZZZ Bonds if, among other things, the Company deposits with the Trustee funds for the payment
of principal and interest on the Series ZZZ Bonds to Maturity, as the case may be.

 

		10.	AMENDMENT, WAIVER

 

The Base Indenture permits, subject to certain
exceptions set forth therein, that the Base Indenture and the terms of the Bonds of a series, which include the Series ZZZ Bonds,
and the rights of the Holders of the Bonds of a series, which may include the Holders of the Series ZZZ Bonds, in each case may
be modified, with the written consent of the Holders of a majority in aggregate principal amount of the Bonds the terms of which
or the rights of the Holders of which are to be modified. The Base Indenture also permits certain other amendments, modifications
or waivers thereof only with the consent of each Outstanding Bond affected thereby, while certain other amendments or modifications
may be made without the consent of any Holders of Bonds.

    A-5

     

    

The Base Indenture also provides the Holders
of sixty-six and two-thirds percent (66-2/3%) or more of principal amount of the Bonds then Outstanding of all such series under
which an Event of Default shall have occurred, which may include the Series ZZZ Bonds, may, by a written instrument or instruments
signed by such Holders and delivered to the Trustee and to the Company, waive any past Default or Event of Default under such series
of Bonds and its consequences except an Event of Default in the payment of the principal of, premium, if any, or interest on any
of the Bonds as and when the same shall become due by the terms of such Bonds, and upon such waiver such Default or Event of Default
shall be deemed not to exist for any purpose of the Base Indenture or such series of Bonds.

 

Any such consent or waiver by the Holder
of this Series ZZZ Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Series ZZZ Bond and
of any Series ZZZ Bond issued in lieu of or exchange, in respect of anything done, omitted or suffered by the Trustee in pursuance
thereof.

 

		11.	DEFAULTS AND REMEDIES

 

Events of Default are set forth in the Base
Indenture. If an Event of Default shall have occurred and be continuing, the Trustee upon the direction of Holders of not less
than twenty-five percent (25%) aggregate principal amount of the Outstanding Bonds or the Holders of not less than twenty-five
percent (25%) aggregate principal amount of the Outstanding Bonds, may, by notice in writing delivered to the Company (and to the
Trustee if given by the Holders), declare the entire principal amount of Outstanding Bonds, premium, if any, and the interest accrued
thereon immediately due and payable, and said entire principal, premium, if any, and interest shall thereupon become and be immediately
due and payable.

 

Holders may not enforce the Base Indenture,
the Supplemental Indenture or the Series ZZZ Bonds except as provided in the Base Indenture. The Trustee may refuse to enforce
the Base Indenture, the Supplemental Indenture or the Series ZZZ Bonds unless it receives indemnity or security reasonably satisfactory
to it. Subject to certain limitations, Holders of a majority in aggregate principal amount of the Outstanding Bonds may direct
the Trustee in its exercise of any trust or power. The Trustee may withhold from Holders notice of any Default (except a Default
in payment of principal or interest on any Bond, or in the payment of any sinking fund installment) if and so long as Responsible
Officers in good faith determine that withholding notice is in the interest of the Holders.

 

		12.	TRUSTEE DEALINGS WITH THE COMPANY

 

Subject to certain limitations imposed by
the TIA, the Trustee, in its individual or any other capacity, may become the owner or pledgee of the Series ZZZ Bonds and may
otherwise deal with and collect obligations owed to it by the Company or its Affiliates and may otherwise deal with the Company
or its Affiliates with the same rights it would have if it were not Trustee.

 

		13.	NO PERSONAL LIABILITY OF DIRECTORS, OFFICERS, EMPLOYEES AND STOCKHOLDERS

 

No director, officer, employee, incorporator
or stockholder of the Company or Parent shall have any liability for any obligations of the Company under the Base Indenture, the
Supplemental Indenture or the Series ZZZ Bonds or for any claim based on, in respect of, or by reason of such obligations or their
creation. Each Holder by accepting the Series ZZZ Bonds waives and releases all such liability. The waiver and release are part
of the consideration for the issuance of the Series ZZZ Bonds. Such waiver may not be effective to waive liabilities of directors,
officers or persons controlling the Company under the federal securities laws and it is the view of the Commission that such waiver
is against public policy and is therefore unenforceable.

 

		14.	GOVERNING LAW

 

The Series ZZZ Bonds shall be governed
by, and construed and enforced in accordance with, the laws of the State of California without regard to the principles of conflicts
of laws thereunder, except to the extent that the TIA shall be applicable.

    A-6

     

    

		15.	AUTHENTICATION

 

This Series ZZZ Bond shall not be valid
until an authorized signatory of the Trustee (or an Authenticating Agent) manually signs the certificate of authentication on the
other side of this Series ZZZ Bond.

 

		16.	ABBREVIATIONS

 

Customary abbreviations may be used in the
name of a Holder or an assignee, such as TEN COM (=tenants in common), TEN ENT (=tenants by the entireties), JT TEN (=joint tenants
with rights of survivorship and not as tenants in common), CUST (=custodian), and U/G/M/A (=Uniform Gift to Minors Act).

 

		17.	SECURITY INTEREST

 

The Series ZZZ Bonds shall be secured to
the extent and in the manner provided by the Base Indenture.

 

The Company shall furnish to any Holder
upon written request and without charge to the Holder a copy of the Base Indenture and the Supplemental Indenture. Requests may
be made to:

 

CALIFORNIA WATER SERVICE COMPANY

1720 North First Street

San Jose, CA 95112

Attention: Corporate Secretary

    A-7

     

    

ASSIGNMENT FORM

 

To assign this Series ZZZ Bond, fill in the form below:

 

I or we assign and transfer this Series ZZZ Bond to

 

 

(Print or type assignee’s name, address and zip code)

 

 

(Insert assignee’s soc. sec. or tax I.D. No.)

 

and irrevocably appoint ___________________ agent to transfer
this Series ZZZ Bond on the books of the Company. The agent may substitute another to act for him.

 

Date: ________________ Your Signature: _____________________

 

	Signature Guarantee:	
	 

(Signature must be guaranteed by a

participant in a recognized signature

guarantee medallion program)

 

 

Sign exactly as your name appears on the other side of this Series ZZZ Bond.

    A-8

     

    

EXHIBIT B

 

FORM OF SERIES 1 BOND

 

THIS BOND HAS NOT BEEN REGISTERED UNDER
THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE
SOLD, TRANSFERRED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT OR AN EXEMPTION
THEREFROM UNDER THE ACT, THE RULES AND REGULATIONS THEREUNDER AND APPLICABLE STATE LAWS. THE TRANSFER OF THIS NOTE IS SUBJECT TO
THE CONDITIONS SPECIFIED IN THE INDENTURE DATED AS OF APRIL 1, 1928 BETWEEN CALIFORNIA WATER SERVICE COMPANY AND U.S. BANK NATIONAL
ASSOCIATION, AS TRUSTEE, AS SUCH INDENTURE MAY BE AMENDED, MODIFIED AND SUPPLEMENTED FROM TIME TO TIME.

 

CALIFORNIA WATER SERVICE
COMPANY

 

3.02% First Mortgage
Bonds due 2061, Series 1 

Private Placement No.
130789 #B6

 

	No. [_] 	 	$[•]

 

CALIFORNIA
WATER SERVICE COMPANY, a California corporation (the “Company”), promises to pay to [•],
or its registered assigns, the principal sum of $[•] in U.S. Dollars on May 11, 2061.

 

Interest Payment Dates:          May 11 and November
11, commencing on November 11, 2021

 

Record Dates:          April 26 and October 27

 

Additional provisions of this Series 1 Bond
are set forth on the other side of this Series 1 Bond.

    B-1

     

    

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

 

	 	CALIFORNIA WATER SERVICE COMPANY
	 	 
	 	By	 
	 	Name:

Title:

 

Attest:

 

 

Name:

Title: 

 

[Authentication Page to Follow]

    B-2

     

    

CERTIFICATE OF AUTHENTICATION

 

This is one of the Bonds of the series designated
therein referred to in the within-mentioned Indenture.

 

	Dated:	U.S. BANK NATIONAL ASSOCIATION,

 As Trustee
	 	 
	 	By	 
	 	 	Authorized Signatory

    B-3

     

    

[FORM OF REVERSE SIDE OF SERIES 1 BOND]

 

3.02% First Mortgage Bonds due 2061, Series
1

 

		1.	INTEREST

 

CALIFORNIA
WATER SERVICE COMPANY, a California corporation (the “Company”), promises to pay interest
on the principal amount of this Series 1 Bond at the rate per annum shown above.

 

The Company shall pay interest semi-annually
in arrears on May 11 and November 11 of each year, commencing on November 11, 2021. Interest on the Series 1 Bonds will accrue
from the most recent date to which interest has been paid with respect to the Series 1 Bonds, or, if no interest has been paid,
from May 11, 2021. Interest shall be computed on the basis of a 360-day year comprised of twelve 30-day months.

 

		2.	METHOD OF PAYMENT

 

The Company shall pay interest on the Series
1 Bonds to the Persons who are registered Holders of Series 1 Bonds at the close of business on the April 26 or October 27 immediately
preceding the Interest Payment Date even if Series 1 Bonds are canceled after the Regular Record Date or Special Record Date, as
applicable, and on or before the Interest Payment Date. The Company shall pay principal and interest in money of the United States
that at the time of payment is legal tender for payment of public and private debts. However, all payments in respect of this Series
1 Bond (including principal, premium, if any, and interest) must be made by wire transfer of immediately available funds to the
accounts specified by the Holder hereof. Notwithstanding anything to the contrary set forth in the Base Indenture or the Supplemental
Indenture, payment shall be without the presentation or surrender of the Series 1 Bonds or the making of any notation thereon,
except that upon written request of the Company or Trustee made concurrently with or reasonably promptly after payment in full
of any Series 1 Bond, the Holder thereof shall surrender such Series 1 Bond for cancellation, reasonably promptly after any such
request, to the Company at its principal executive office or to the Trustee at its principal corporate trust office.

 

		3.	PAYING AGENT AND REGISTRAR

 

Initially, U.S. Bank National Association
(the “Trustee”) shall act as Paying Agent and Registrar. The Company may appoint and change any Paying
Agent or Registrar without notice to the Holders. The Company may act as Paying Agent or Registrar.

 

		4.	INDENTURE

 

The Company issued the Series 1 Bonds under
an Indenture from California Water Service Company to American Trust Company and Los Angeles-First National Trust & Savings
Bank, as Trustees, dated as of the 1st day of April, 1928 (the “Original Base Indenture”; the Original
Base Indenture as amended and modified by the Thirty-ninth Supplemental Indenture, and as subsequently amended, supplemented and
modified, the “Base Indenture”), as further supplemented by the Sixty-third Supplemental Indenture dated
as of May 11, 2021, between the Company and U.S. Bank National Association (as ultimate successor to American Trust Company and
Los Angeles-First National Trust & Savings Bank), as Trustee (as subsequently amended, supplemented and modified, the “Supplemental
Indenture”). The terms of the Series 1 Bonds include those stated in the Base Indenture and the Supplemental Indenture
and those made part of the Base Indenture and the Supplemental Indenture by reference to the TIA. Terms defined in the Base Indenture
and the Supplemental Indenture and not defined herein have the meanings ascribed thereto in the Base Indenture and Supplemental
Indenture. The Series 1 Bonds are subject to all such terms, and Holders are referred to the Base Indenture, the Supplemental Indenture
and the TIA for a statement of those terms.

 

The Series 1 Bonds are secured obligations
of the Company known generally as First Mortgage Bonds.

    B-4

     

    

		5.	REDEMPTION; SINKING FUND

 

Commencing on the Series 1 Par Redemption
Date, the Series 1 Bonds are redeemable at the option of the Company, at any time and from time to time, either in whole or in
part, at a redemption price equal to 100% of the principal amount of the Called Principal, plus accrued and unpaid interest on
the Called Principal to (but not including) the Settlement Date. Prior to the Series 1 Par Redemption Date, the Series 1 Bonds
shall be redeemable, at the option of the Company, at any time and from time to time, either in whole or in part, at a redemption
price equal to 100% of the Called Principal, plus the Make-Whole Amount determined for the Settlement Date with respect to such
Called Principal, plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Notwithstanding
the foregoing, to the extent that any Settlement Date falls between a Regular Record Date and an Interest Payment Date, interest
on the Series 1 Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series 1 Bonds
registered as such at the close of business on the relevant Regular Record Date according to their terms and the terms and provisions
of the Base Indenture. Any redemption of Series 1 Bonds pursuant to Article III of the Supplemental Indenture shall be made in
accordance with Article IV of the Base Indenture.

 

The Series 1 Bonds shall not be subject
to any sinking fund.

 

		6.	DENOMINATIONS; TRANSFER; EXCHANGE

 

The Series 1 Bonds are in registered form
without coupons in minimum denominations of $1,000 and whole integral multiples of $1,000 in excess thereof. A Holder may transfer
or exchange Series 1 Bonds in accordance with the Base Indenture. Upon any transfer or exchange, the Registrar and the Trustee
may require a Holder, among other things, to furnish appropriate transfer documents and to pay any taxes required by law or permitted
by the Base Indenture. The Registrar shall not be required to register the transfer of or to exchange a Series 1 Bond between a
Regular Record Date and the next succeeding Interest Payment Date.

 

		7.	PERSONS DEEMED OWNERS

 

The registered Holder of this Series 1 Bond
may be treated as the owner of it for all purposes.

 

		8.	UNCLAIMED MONEY

 

If money for the payment of principal or
interest remains unclaimed, the Paying Agent shall pay the money back to the Company in accordance with the terms of the Base Indenture.

 

		9.	DISCHARGE AND DEFEASANCE

 

Subject to certain conditions set forth
in the Base Indenture, the Company at any time may terminate some or all of its obligations under the Base Indenture and the Supplemental
Indenture with respect to the Series 1 Bonds if, among other things, the Company deposits with the Trustee funds for the payment
of principal and interest on the Series 1 Bonds to Maturity, as the case may be.

 

		10.	AMENDMENT, WAIVER

 

The Base Indenture permits, subject to certain
exceptions set forth therein, that the Base Indenture and the terms of the Bonds of a series, which include the Series 1 Bonds,
and the rights of the Holders of the Bonds of a series, which may include the Holders of the Series 1 Bonds, in each case may be
modified, with the written consent of the Holders of a majority in aggregate principal amount of the Bonds the terms of which or
the rights of the Holders of which are to be modified. The Base Indenture also permits certain other amendments, modifications
or waivers thereof only with the consent of each Outstanding Bond affected thereby, while certain other amendments or modifications
may be made without the consent of any Holders of Bonds.

    B-5

     

    

The Base Indenture also provides the Holders
of sixty-six and two-thirds percent (66-2/3%) or more of principal amount of the Bonds then Outstanding of all such series under
which an Event of Default shall have occurred, which may include the Series 1 Bonds, may, by a written instrument or instruments
signed by such Holders and delivered to the Trustee and to the Company, waive any past Default or Event of Default under such series
of Bonds and its consequences except an Event of Default in the payment of the principal of, premium, if any, or interest on any
of the Bonds as and when the same shall become due by the terms of such Bonds, and upon such waiver such Default or Event of Default
shall be deemed not to exist for any purpose of the Base Indenture or such series of Bonds.

 

Any such consent or waiver by the Holder
of this Series 1 Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Series 1 Bond and of
any Series 1 Bond issued in lieu of or exchange, in respect of anything done, omitted or suffered by the Trustee in pursuance thereof.

 

		11.	DEFAULTS AND REMEDIES

 

Events of Default are set forth in the Base
Indenture. If an Event of Default shall have occurred and be continuing, the Trustee upon the direction of Holders of not less
than twenty-five percent (25%) aggregate principal amount of the Outstanding Bonds or the Holders of not less than twenty-five
percent (25%) aggregate principal amount of the Outstanding Bonds, may, by notice in writing delivered to the Company (and to the
Trustee if given by the Holders), declare the entire principal amount of Outstanding Bonds, premium, if any, and the interest accrued
thereon immediately due and payable, and said entire principal, premium, if any, and interest shall thereupon become and be immediately
due and payable.

 

Holders may not enforce the Base Indenture,
the Supplemental Indenture or the Series 1 Bonds except as provided in the Base Indenture. The Trustee may refuse to enforce the
Base Indenture, the Supplemental Indenture or the Series 1 Bonds unless it receives indemnity or security reasonably satisfactory
to it. Subject to certain limitations, Holders of a majority in aggregate principal amount of the Outstanding Bonds may direct
the Trustee in its exercise of any trust or power. The Trustee may withhold from Holders notice of any Default (except a Default
in payment of principal or interest on any Bond, or in the payment of any sinking fund installment) if and so long as Responsible
Officers in good faith determine that withholding notice is in the interest of the Holders.

 

		12.	TRUSTEE DEALINGS WITH THE COMPANY

 

Subject to certain limitations imposed by
the TIA, the Trustee, in its individual or any other capacity, may become the owner or pledgee of the Series 1 Bonds and may otherwise
deal with and collect obligations owed to it by the Company or its Affiliates and may otherwise deal with the Company or its Affiliates
with the same rights it would have if it were not Trustee.

 

		13.	NO PERSONAL LIABILITY OF DIRECTORS, OFFICERS, EMPLOYEES AND STOCKHOLDERS

 

No director, officer, employee, incorporator
or stockholder of the Company or Parent shall have any liability for any obligations of the Company under the Base Indenture, the
Supplemental Indenture or the Series 1 Bonds or for any claim based on, in respect of, or by reason of such obligations or their
creation. Each Holder by accepting the Series 1 Bonds waives and releases all such liability. The waiver and release are part of
the consideration for the issuance of the Series 1 Bonds. Such waiver may not be effective to waive liabilities of directors, officers
or persons controlling the Company under the federal securities laws and it is the view of the Commission that such waiver is against
public policy and is therefore unenforceable.

 

		14.	GOVERNING LAW

 

The Series 1 Bonds shall be governed by,
and construed and enforced in accordance with, the laws of the State of California without regard to the principles of conflicts
of laws thereunder, except to the extent that the TIA shall be applicable.

    B-6

     

    

		15.	AUTHENTICATION

 

This Series 1 Bond shall not be valid until
an authorized signatory of the Trustee (or an Authenticating Agent) manually signs the certificate of authentication on the other
side of this Series 1 Bond.

 

		16.	ABBREVIATIONS

 

Customary abbreviations may be used in the
name of a Holder or an assignee, such as TEN COM (=tenants in common), TEN ENT (=tenants by the entireties), JT TEN (=joint tenants
with rights of survivorship and not as tenants in common), CUST (=custodian), and U/G/M/A (=Uniform Gift to Minors Act).

 

		17.	SECURITY INTEREST

 

The Series 1 Bonds shall be secured to the
extent and in the manner provided by the Base Indenture.

 

The Company shall furnish to any Holder
upon written request and without charge to the Holder a copy of the Base Indenture and the Supplemental Indenture. Requests may
be made to:

 

CALIFORNIA WATER SERVICE COMPANY

1720 North First Street

San Jose, CA 95112

Attention: Corporate Secretary

    B-7

     

    

ASSIGNMENT FORM

 

To assign this Series 1 Bond, fill in the form below:

 

I or we assign and transfer this Series 1 Bond to

 

 

(Print or type assignee’s name, address and zip code)

 

 

(Insert assignee’s soc. sec. or tax I.D. No.)

 

and irrevocably appoint ___________________ agent to transfer
this Series 1 Bond on the books of the Company. The agent may substitute another to act for him.

 

Date: ________________ Your Signature: _____________________

 

	Signature Guarantee:	
	 

(Signature must be guaranteed by a

 participant in a recognized signature

 guarantee medallion program)

 

 

Sign exactly as your name appears on the other side of this Series 1 Bond.

    B-8

     

    

EXHIBIT C

 

The resignations of Wells Fargo Bank, National
Association and Security Pacific National Bank, as trustees, and the acceptance of Bank of America National Trust and Savings Association
as successor trustee have been recorded in the offices of the Recorders of the following counties and city and county of the State
of California on the respective dates and in the respective books of record and/or as the respective document numbers hereinafter
set forth as follows:

 

	County or Page 
 City and County	 	Date of Recordation	 	Document No.	 	Book and (Reel-Image)
	 	 	 	 	 	 	 
	Alameda	 	August 1, 1983	 	83-137410	 	 
	Butte	 	August 1, 1983	 	83-25375	 	2851-200
	Fresno	 	August 2, 1983	 	83069489	 	 
	Glenn	 	August 1, 1983	 	3329	 	729-170
	Kern	 	August 2, 1983	 	12487	 	5576-522
	Los Angeles	 	August 2, 1983	 	83-887733	 	 
	Monterey	 	August 1, 1983	 	Pg. 34173	 	1655-830
	City and County of San Francisco	 	August 1, 1983	 	D 376552	 	D559-205
	San Joaquin	 	August 10, 1983	 	83058347	 	 
	San Mateo	 	August 1, 1983	 	83080322	 	 
	Santa Clara	 	August 1, 1983	 	7766085	 	H770-413
	Solano	 	August 1, 1983	 	32353	 	Pg. 61300
	Sonoma	 	August 1, 1983	 	83-50597	 	83-50597
	Tulare	 	August 1, 1983	 	35981	 	4093-763
	Ventura	 	November 15, 1983	 	 	 	130201
	Yuba	 	August 1, 1983	 	1056	 	805-423

    C-1

     

    

On December 15, 1995, Bank of America National
Trust and Savings Association, transferred substantially all of its corporate trust business to First Trust of California, National
Association. On March 30, 1998, First Trust of California, National Association changed its name to U.S. Bank Trust National Association,
San Francisco. On January 10, 2002, U.S. Bank Trust National Association, San Francisco, merged with and into U.S. Bank National
Association as successor trustee. Evidence of the above and U.S. Bank National Association’s status as successor trustee have been
recorded in the offices of the Recorders of the following counties of the State of California on the respective dates and in the
respective books of record and/or as the respective document numbers hereinafter set forth as follows:

 

	County	 	Date of Recordation	 	Document No.	 	Book and (Reel-Image)
	 	 	 	 	 	 	 
	Fresno	 	March 9, 2009	 	2009-0032066	 	 
	Lake	 	March 10, 2009	 	2009003530	 	 
	Los Angeles	 	March 9, 2009	 	2009-03216507	 	 
	Monterey	 	March 9, 2009	 	2009013888	 	 
	San Joaquin	 	March 9, 2009	 	2009-038049	 	 
	San Mateo	 	March 18, 2009	 	2009-030163	 	 
	Solano	 	March 12, 2009	 	200900018231	 	 
	Sonoma	 	March 9, 2009	 	2009019936	 	 
	Tulare	 	March 9, 2009	 	2009-0013707	 	 
	Ventura	 	March 9, 2009	 	20090309-00035462-0	 	 

    C-2

     

    

EXHIBIT
D

 

The
First through Sixty-second Supplemental Indentures (or memoranda thereof) have been recorded in the offices of the Recorders of
the following counties and city and county of the State of California on the respective dates and in the respective books of record
and/or as the respective document numbers hereinafter set forth, as follows:

 

First
Supplemental Indenture

 

	Date of Recordation	 	Volume of 
 Official Records	 	Page at Which Record Commences	 	County
		 		 		 	 
	January 7, 1929	 	40	 	 	432	 	 	Kings
	January 7, 1929	 	157	 	 	256	 	 	Contra Costa

 

Second
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 		 
	Kings	 	August 20, 1929	 	48	 	 	442	 
	Butte	 	August 20, 1929	 	116	 	 	389	 
	Glenn	 	August 20, 1929	 	17	 	 	179	 
	Alameda	 	August 20, 1929	 	2173	 	 	334	 
	Tulare	 	August 20, 1929	 	337	 	 	88	 
	Kern	 	August 21, 1929	 	320	 	 	95	 
	Contra Costa	 	August 20, 1929	 	208	 	 	198	 

 

Third
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Yuba	 	February 28, 1930	 	9	 	 	 	 
	City and County of  San Francisco	 	February 28, 1930	 	1985	 	 	257	 

 

Fourth
Supplemental Indenture

 

	County
    or 
 City and County	 	Date
    of Recordation	 	Volume
    of 
 Official Records	 	Pages
    At Which 
 Record Commences
	 	 	 	 	 	 	 	 	 
	San Mateo	 	July 17, 1931	 	537	 	 	1	 
	City and County of   San Francisco	 	July 20, 1931	 	2232	 	 	284	 
	Santa Clara	 	July 17, 1931	 	576	 	 	175	 

    D-1

     

    

Fifth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 	 	 	 	 	 	 	 
	City and County of  San Francisco	 	March 31, 1932	 	2359	 	 	17	 
	Yuba	 	April 6, 1932	 	12	 	 	469	 
	Sonoma	 	April 6, 1932	 	320	 	 	39	 
	Alameda	 	April 6, 1932	 	2808	 	 	77	 
	Tulare	 	April 6, 1932	 	466	 	 	381	 
	Los Angeles	 	April 6, 1932	 	11543	 	 	85	 
	San Joaquin	 	April 6, 1932	 	397	 	 	375	 
	Santa Clara	 	April 6, 1932	 	606	 	 	464	 
	San Mateo	 	April 6, 1932	 	553	 	 	492	 
	Butte	 	April 6, 1932	 	83	 	 	489	 
	Kings	 	April 6, 1932	 	87	 	 	292	 
	Glenn	 	April 6, 1932	 	43	 	 	123	 
	Shasta	 	April 6, 1932	 	74	 	 	10	 
	Contra Costa	 	April 6, 1932	 	299	 	 	449	 
	Kern	 	April 6, 1932	 	428	 	 	473	 
	Solano	 	April 6, 1932	 	89	 	 	66	 

 

Sixth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	June 15, 1936	 	3314	 	 	406	 
	Butte	 	June 15, 1936	 	167	 	 	1	 
	Contra Costa	 	June 15, 1936	 	418	 	 	12	 
	Glenn	 	June 15, 1936	 	82	 	 	73	 
	Kern	 	June 15, 1936	 	643	 	 	64	 
	Kings	 	June 15, 1936	 	151	 	 	241	 
	Los Angeles	 	June 15, 1936	 	14153	 	 	291	 
	City and County of  San Francisco	 	June 15, 1936	 	2972	 	 	1	 
	San Joaquin	 	June 15, 1936	 	542	 	 	53	 
	San Mateo	 	June 15, 1936	 	703	 	 	1	 
	Santa Clara	 	June 15, 1936	 	777	 	 	137	 
	Shasta	 	June 15, 1936	 	108	 	 	134	 
	Solano	 	June 15, 1936	 	161	 	 	1	 
	Sonoma	 	June 15, 1936	 	412	 	 	160	 
	Tulare	 	June 15, 1936	 	682	 	 	1	 
	Yuba	 	June 15, 1936	 	35	 	 	25	 

 

Seventh
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Los Angeles	 	May 1, 1939	 	16572	 	 	206	 
	City and County of  San Francisco	 	May 2, 1939	 	3450	 	 	93	 
	San Mateo	 	May 2, 1939	 	840	 	 	94	 
	Sonoma	 	May 2, 1939	 	477	 	 	108	 
	Kern	 	May 2, 1939	 	869	 	 	12	 

    D-2

     

    

Eighth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	November 3, 1945	 	4780	 	 	134	 
	Butte	 	November 2, 1945	 	380	 	 	1	 
	Contra Costa	 	November 3, 1945	 	874	 	 	1	 
	Fresno	 	February 21, 1962	 	4681	 	 	226	 
	Glenn	 	November 2, 1945	 	191	 	 	1	 
	Kern	 	November 2, 1945	 	1292	 	 	1	 
	Kings	 	November 1, 1945	 	342	 	 	21	 
	Los Angeles	 	November 2, 1945	 	22396	 	 	251	 
	Monterey	 	February 21, 1962	 	Reel 23	 	 	1	 
	City and County of  San Francisco	 	November 2, 1945	 	4346	 	 	103	 
	San Joaquin	 	November 3, 1945	 	960	 	 	21	 
	San Mateo	 	November 3, 1945	 	1231	 	 	1	 
	Santa Clara	 	November 1, 1945	 	1267	 	 	583	 
	Solano	 	November 3, 1945	 	344	 	 	6	 
	Sonoma	 	November 3, 1945	 	665	 	 	21	 
	Tulare	 	November 3, 1945	 	1141	 	 	382	 
	Ventura	 	November 15, 1983	 	Doc. No. 130177	 	 	 
	Yuba	 	November 3, 1945	 	94	 	 	23	 

 

Ninth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	August 31, 1951	 	6525	 	 	237	 
	Butte	 	August 30, 1951	 	603	 	 	1	 
	Contra Costa	 	August 30, 1951	 	1814	 	 	508	 
	Fresno	 	February 21, 1962	 	4681	 	 	437	 
	Glenn	 	August 30, 1951	 	266	 	 	63	 
	Kern	 	August 29, 1951	 	1840	 	 	373	 
	Kings	 	August 30, 1951	 	502	 	 	228	 
	Los Angeles	 	August 29, 1951	 	37102	 	 	345	 
	Monterey	 	February 21, 1962	 	Reel 23	 	 	207	 
	City and County of San Francisco	 	August 30, 1951	 	5773	 	 	355	 
	San Joaquin	 	August 30, 1951	 	1372	 	 	123	 
	San Mateo	 	August 30, 1951	 	2150	 	 	298	 
	Santa Clara	 	August 30, 1951	 	2275	 	 	295	 
	Solano	 	August 31, 1951	 	592	 	 	136	 
	Sonoma	 	August 31, 1951	 	1072	 	 	420	 
	Tulare	 	August 30, 1951	 	1539	 	 	528	 
	Ventura	 	November 15, 1983	 	Doc. No. 130178	 	 	 
	Yuba	 	August 31, 1951	 	155	 	 	177	 

    D-3

     

    

Tenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	July 10, 1953	 	7078	 	 	451	 
	Butte	 	July 9, 1953	 	679	 	 	45	 
	Contra Costa	 	July 9, 1953	 	2157	 	 	453	 
	Fresno	 	February 21, 1962	 	4681	 	 	540	 
	Glenn	 	July 9, 1953	 	297	 	 	139	 
	Kern	 	July 8, 1953	 	2102	 	 	215	 
	Kings	 	July 9, 1953	 	561	 	 	249	 
	Los Angeles	 	July 8, 1953	 	42134	 	 	371	 
	Monterey	 	February 21, 1962	 	Reel 23	 	 	314	 
	City and County of  San Francisco	 	July 9, 1953	 	6190	 	 	21	 
	San Joaquin	 	July 9, 1953	 	1540	 	 	523	 
	San Mateo	 	July 10, 1953	 	2443	 	 	248	 
	Santa Clara	 	July 9, 1953	 	2680	 	 	50	 
	Solano	 	July 9, 1953	 	677	 	 	4	 
	Sonoma	 	July 10, 1953	 	1218	 	 	348	 
	Tulare	 	July 9, 1953	 	1686	 	 	314	 
	Ventura	 	November 15, 1983	 	Doc. No. 130179	 	 	 
	Yuba	 	July 10, 1953	 	181	 	 	1	 

 

Eleventh
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	August 20, 1954	 	7404	 	 	181	 
	Butte	 	August 20, 1954	 	732	 	 	496	 
	Contra Costa	 	August 20, 1954	 	2368	 	 	164	 
	Fresno	 	February 21, 1962	 	4681	 	 	604	 
	Glenn	 	August 20, 1954	 	314	 	 	369	 
	Kern	 	August 20, 1954	 	2278	 	 	74	 
	Kings	 	August 20, 1954	 	594	 	 	449	 
	Los Angeles	 	August 19, 1954	 	45365	 	 	64	 
	Monterey	 	February 21, 1962	 	Reel 23	 	 	377	 
	City and County of  San Francisco	 	August 20, 1954	 	6435	 	 	421	 
	San Joaquin	 	August 20, 1954	 	1662	 	 	316	 
	San Mateo	 	August 19, 1954	 	2636	 	 	330	 
	Santa Clara	 	August 20, 1954	 	2942	 	 	331	 
	Solano	 	August 19, 1954	 	728	 	 	10	 
	Sonoma	 	August 20, 1954	 	1290	 	 	234	 
	Tulare	 	August 20, 1954	 	1772	 	 	388	 
	Ventura	 	November 15, 1983	 	Document No. 130180	 	 	 
	Yuba	 	August 20, 1954	 	195	 	 	490	 

    D-4

     

    

Twelfth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	October 7, 1955	 	7806	 	 	501	 
	Butte	 	October 7, 1955	 	794	 	 	9	 
	Contra Costa	 	October 7, 1955	 	2625	 	 	417	 
	Fresno	 	February 21, 1962	 	4681	 	 	665	 
	Glenn	 	October 7, 1955	 	331	 	 	350	 
	Kern	 	October 6, 1955	 	2498	 	 	171	 
	Kings	 	October 7, 1955	 	628	 	 	1	 
	Los Angeles	 	October 6, 1955	 	49158	 	 	316	 
	Monterey	 	February 21, 1962	 	Reel 23	 	 	439	 
	City and County of  San Francisco	 	October 7, 1955	 	6711	 	 	525	 
	San Joaquin	 	October 7, 1955	 	1797	 	 	300	 
	San Mateo	 	October 7, 1955	 	2890	 	 	480	 
	Santa Clara	 	October 7, 1955	 	3299	 	 	406	 
	Solano	 	October 7, 1955	 	792	 	 	422	 
	Sonoma	 	October 7, 1955	 	1384	 	 	2	 
	Tulare	 	October 7, 1955	 	1864	 	 	548	 
	Ventura	 	November 15, 1983	 	Doc. No. 130181	 	 	 
	Yuba	 	October 7, 1955	 	213	 	 	593	 

 

Thirteenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	December 7, 1956	 	8226	 	 	15	 
	Butte	 	December 7, 1956	 	859	 	 	117	 
	Contra Costa	 	December 7, 1956	 	2894	 	 	20	 
	Fresno	 	February 21, 1962	 	4681	 	 	729	 
	Glenn	 	December 7, 1956	 	348	 	 	217	 
	Kern	 	December 6, 1956	 	2699	 	 	390	 
	Kings	 	December 7, 1956	 	666	 	 	316	 
	Los Angeles	 	December 6, 1956	 	53054	 	 	61	 
	Monterey	 	February 21, 1962	 	Reel 23	 	 	503	 
	City and County of San Francisco	 	December 10, 1956	 	6970	 	 	41	 
	San Joaquin	 	December 7, 1956	 	1925	 	 	1	 
	San Mateo	 	December 7, 1956	 	3140	 	 	258	 
	Santa Clara	 	December 7, 1956	 	3680	 	 	1	 
	Solano	 	December 7, 1956	 	860	 	 	189	 
	Sonoma	 	December 7, 1956	 	1489	 	 	28	 
	Tulare	 	December 7, 1956	 	1961	 	 	551	 
	Ventura	 	November 15, 1983	 	Doc. No. 130182	 	 	 
	Yuba	 	December 7, 1956	 	233	 	 	65	 

    D-5

     

    

Fourteenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	March 20, 1964	 	Reel 1155	 	 	Image 2	 
	Butte	 	March 20, 1964	 	1303	 	 	8	 
	Contra Costa	 	March 20, 1964	 	4578	 	 	360	 
	Fresno	 	March 20, 1964	 	4980	 	 	337	 
	Glenn	 	March 20, 1964	 	463	 	 	1	 
	Kern	 	March 19, 1964	 	3706	 	 	1	 
	Los Angeles	 	March 19, 1964	 	D2401	 	 	6	 
	Monterey	 	March 20, 1964	 	Reel 299	 	 	230	 
	City and County of  San Francisco	 	March 20, 1964	 	A734	 	 	966	 
	San Joaquin	 	March 20, 1964	 	2801	 	 	126	 
	San Mateo	 	March 19, 1964	 	4670	 	 	563	 
	Santa Clara	 	March 20, 1964	 	6432	 	 	567	 
	Solano	 	March 20, 1964	 	1259	 	 	331	 
	Sonoma	 	March 19, 1964	 	2031	 	 	757	 
	Tulare	 	March 20, 1964	 	2491	 	 	437	 
	Ventura	 	November 15, 1983	 	Doc. No. 130183	 	 	 
	Yuba	 	March 20, 1964	 	389	 	 	535	 

 

Fifteenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	November 4, 1965	 	1635	 	 	610	 
	Butte	 	November 4, 1965	 	1398	 	 	67	 
	Contra Costa	 	November 4, 1965	 	4987	 	 	469	 
	Fresno	 	November 4, 1965	 	5236	 	 	699	 
	Glenn	 	November 4, 1965	 	483	 	 	194	 
	Kern	 	November 3, 1965	 	3889	 	 	476	 
	Los Angeles	 	November 3, 1965	 	D3104	 	 	7	 
	Monterey	 	November 4, 1965	 	432	 	 	526	 
	City and County of  San Francisco	 	November 4, 1965	 	A983	 	 	431	 
	San Joaquin	 	November 4, 1965	 	2996	 	 	13	 
	San Mateo	 	November 4, 1965	 	5056	 	 	588	 
	Santa Clara	 	November 4, 1965	 	7166	 	 	234	 
	Solano	 	November 3, 1965	 	1366	 	 	547	 
	Sonoma	 	November 3, 1965	 	2167	 	 	261	 
	Tulare	 	November 4, 1965	 	2619	 	 	12	 
	Ventura	 	November 15, 1983	 	Doc. No. 130184	 	 	 
	Yuba	 	November 4, 1965	 	422	 	 	562	 

 

Sixteenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	December 2, 1966	 	1881	 	 	788	 
	Butte	 	December 2, 1966	 	1452	 	 	13	 
	Contra Costa	 	December 2, 1966	 	5256	 	 	298	 
	Fresno	 	December 2, 1966	 	5383	 	 	432	 
	Glenn	 	December 2, 1966	 	495	 	 	555	 
	Kern	 	December 1, 1966	 	3999	 	 	845	 
	Los Angeles	 	December 1, 1966	 	D3496	 	 	236	 
	Monterey	 	December 2, 1966	 	485	 	 	472	 
	City and County of  San Francisco	 	December 2, 1966	 	B101	 	 	10	 
	San Joaquin	 	December 2, 1966	 	3090	 	 	511	 
	San Mateo	 	December 2, 1966	 	5244	 	 	411	 
	Santa Clara	 	December 2, 1966	 	7579	 	 	440	 
	Solano	 	December 1, 1966	 	1429	 	 	482	 
	Sonoma	 	December 1, 1966	 	2243	 	 	434	 
	Tulare	 	December 2, 1966	 	2686	 	 	249	 
	Ventura	 	November 15, 1983	 	Doc. No. 130185	 	 	 
	Yuba	 	December 2, 1966	 	443	 	 	434	 

    D-6

     

    

Seventeenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	April 2, 1968	 	2154	 	 	273	 
	Butte	 	April 2, 1968	 	1511	 	 	632	 
	Contra Costa	 	April 2, 1968	 	5593	 	 	177	 
	Fresno	 	April 3, 1968	 	5554	 	 	654	 
	Glenn	 	April 2, 1968	 	507	 	 	326	 
	Kern	 	April 3, 1968	 	4147	 	 	264	 
	Los Angeles	 	April 2, 1968	 	D3959	 	 	10	 
	Monterey	 	April 2, 1968	 	551	 	 	580	 
	City and County of San Francisco	 	April 2, 1968	 	B230	 	 	362	 
	San Joaquin	 	April 2, 1968	 	3199	 	 	132	 
	San Mateo	 	April 2, 1968	 	5453	 	 	1	 
	Santa Clara	 	April 2, 19688076	 	99	 	 	 	 
	Solano	 	April 1, 1968	 	1501	 	 	35	 
	Sonoma	 	April 3, 1968	 	2323	 	 	446	 
	Tulare	 	April 3, 1968	 	2773	 	 	415	 
	Ventura	 	November 15, 1983	 	Doc. No. 130186	 	 	 
	Yuba	 	April 2, 1968	 	465	 	 	122	 

 

Eighteenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	April 3, 1970	 	2592	 	 	708	 
	Butte	 	April 6, 1970	 	1608	 	 	505	 
	Contra Costa	 	April 3, 1970	 	6099	 	 	58	 
	Fresno	 	April 3, 1970	 	5775	 	 	371	 
	Glenn	 	April 6, 1970	 	524	 	 	168	 
	Kern	 	April 3, 1970	 	4384	 	 	72	 
	Los Angeles	 	April 6, 1970	 	D4677	 	 	518	 
	Monterey	 	April 6, 1970	 	645	 	 	921	 
	City and County of  San Francisco	 	April 6, 1970	 	B414	 	 	258	 
	San Joaquin	 	April 3, 1970	 	3381	 	 	569	 
	San Mateo	 	April 3, 1970	 	5766	 	 	1	 
	Santa Clara	 	April 3, 1970	 	8878	 	 	585	 
	Solano	 	April 3, 1970	 	1618	 	 	477	 
	Sonoma	 	April 3, 1970	 	2453	 	 	531	 
	Tulare	 	April 3, 1970	 	2889	 	 	894	 
	Ventura	 	November 15, 1983	 	Doc. No. 130187	 	 	 
	Yuba	 	April 6, 1970	 	497	 	 	84	 

    D-7

     

    

Nineteenth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	June 10, 1970	 	2632	 	 	835	 
	Butte	 	June 11, 1970	 	1618	 	 	2	 
	Contra Costa	 	June 10, 1970	 	6146	 	 	1	 
	Fresno	 	June 10, 1970	 	5793	 	 	233	 
	Glenn	 	June 11, 1970	 	526	 	 	170	 
	Kern	 	June 9, 1970	 	4405	 	 	724	 
	Los Angeles	 	June 10, 1970	 	D4736	 	 	731	 
	Monterey	 	June 10, 1970	 	653	 	 	890	 
	City and County of  San Francisco	 	|June 11, 1970	 	B430	 	 	928	 
	San Joaquin	 	June 10, 1970	 	3402	 	 	124	 
	San Mateo	 	June 10, 1970	 	5792	 	 	57	 
	Santa Clara	 	June 11, 1970	 	8949	 	 	586	 
	Solano	 	June 10, 1970	 	1629	 	 	158	 
	Sonoma	 	June 10, 1970	 	2465	 	 	923	 
	Tulare	 	June 10, 1970	 	2898	 	 	231	 
	Ventura	 	November 15, 1983	 	Doc. No. 130188	 	 	 
	Yuba	 	June 11, 1970	 	500	 	 	77	 

 

Twentieth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	April 2, 1971	 	2820	 	 	92	 
	Butte	 	April 2, 1971	 	1667	 	 	102	 
	Contra Costa	 	April 2, 1971	 	6351	 	 	138	 
	Fresno	 	April 2, 1971	 	5880	 	 	820	 
	Glenn	 	April 2, 1971	 	533	 	 	530	 
	Kern	 	April 1, 1971	 	4509	 	 	30	 
	Los Angeles	 	April 1, 1971	 	D5014	 	 	368	 
	Monterey	 	April 2, 1971	 	695	 	 	719	 
	City and County of  San Francisco	 	April 5, 1971	 	B507	 	 	812	 
	San Joaquin	 	April 5, 1971	 	3509	 	 	305	 
	San Mateo	 	April 2, 1971	 	5919	 	 	363	 
	Santa Clara	 	April 2, 1971	 	9278	 	 	182	 
	Solano	 	April 5, 1971	 	1677	 	 	384	 
	Sonoma	 	April 2, 1971	 	2524	 	 	671	 
	Tulare	 	April 2, 1971	 	2959	 	 	373	 
	Ventura	 	November 15, 1983	 	Doc. No. 130189	 	 	 
	Yuba	 	April 2, 1971	 	513	 	 	81	 

    D-8

     

    

Twenty-first
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	December 14, 1972	 	3298	 	 	449	 
	Butte	 	December 14, 1972	 	1805	 	 	96	 
	Contra Costa	 	December 14, 1972	 	6821	 	 	129	 
	Fresno	 	December 14, 1972	 	6104	 	 	2	 
	Glenn	 	December 14, 1972	 	554	 	 	371	 
	Kern	 	December 15, 1972	 	4757	 	 	356	 
	Los Angeles	 	December 14, 1972	 	D5698	 	 	815	 
	Monterey	 	December 14, 1972	 	815	 	 	838	 
	City and County of  San Francisco	 	December 14, 1972	 	B708	 	 	675	 
	San Joaquin	 	December 14, 1972	 	3718	 	 	161	 
	San Mateo	 	December 14, 1972	 	6289	 	 	367	 
	Santa Clara	 	December 14, 1972	 	0154	 	 	435	 
	Solano	 	December 15, 1972	 	1795	 	 	147	 
	Sonoma	 	December 14, 1972	 	2719	 	 	547	 
	Tulare	 	December 14, 1972	 	3075	 	 	674	 
	Ventura	 	November 15, 1983	 	Doc. No. 130190	 	 	 
	Yuba	 	December 14, 1972	 	546	 	 	360	 

 

Twenty-second
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	December 27, 1972	 	3306	 	 	930	 
	Butte	 	December 27, 1972	 	1807	 	 	385	 
	Contra Costa	 	December 27, 1972	 	6829	 	 	150	 
	Fresno	 	December 27, 1972	 	6108	 	 	355	 
	Glenn	 	December 27, 1972	 	555	 	 	69	 
	Kern	 	December 29, 1972	 	4762	 	 	140	 
	Los Angeles	 	December 27, 1972	 	D5710	 	 	690	 
	Monterey	 	December 27, 1972	 	818	 	 	40	 
	City and County of  San Francisco	 	December 27, 1972	 	B712	 	 	707	 
	San Joaquin	 	December 27, 1972	 	3721	 	 	317	 
	San Mateo	 	December 27, 1972	 	6296	 	 	114	 
	Santa Clara	 	December 27, 1972	 	0171	 	 	29	 
	Solano	 	December 29, 1972	 	1797	 	 	530	 
	Sonoma	 	December 27, 1972	 	2722	 	 	782	 
	Tulare	 	December 27, 1972	 	3078	 	 	118	 
	Ventura	 	November 15, 1983	 	Doc. No. 130191	 	 	 
	Yuba	 	December 27, 1972	 	547	 	 	158	 

 

Twenty-third
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	December 27, 1972	 	3307	 	 	1	 
	Butte	 	December 27, 1972	 	1807	 	 	433	 
	Contra Costa	 	December 27, 1972	 	6829	 	 	197	 
	Fresno	 	December 27, 1972	 	6108	 	 	307	 
	Glenn	 	December 27, 1972	 	555	 	 	116	 
	Kern	 	December 27, 1972	 	4762	 	 	187	 
	Los Angeles	 	December 27, 1972	 	D5710	 	 	737	 
	Monterey	 	December 27, 1972	 	818	 	 	87	 
	 City and County of San Francisco	 	December 27, 1972	 	B712	 	 	733	 
	San Joaquin	 	December 27, 1972	 	3721	 	 	269	 
	San Mateo	 	December 27, 1972	 	6296	 	 	161	 
	Santa Clara	 	December 27, 1972	 	0171	 	 	76	 
	Solano	 	December 27, 1972	 	1797	 	 	577	 
	Sonoma	 	December 27, 1972	 	2722	 	 	830	 
	Tulare	 	December 27, 1972	 	3078	 	 	165	 
	Ventura	 	November 15, 1983	 	Doc. No. 130192	 	 	 
	Yuba	 	December 27, 1972	 	547	 	 	205	 

    D-9

     

    

Twenty-fourth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	March 22, 1974	 	3635	 	 	156	 
	Butte	 	March 22, 1974	 	1896	 	 	665	 
	Contra Costa	 	March 22, 1974	 	7183	 	 	54	 
	Fresno	 	March 22, 1974	 	6279	 	 	513	 
	Glenn	 	March 22, 1974	 	570	 	 	163	 
	Kern	 	March 22, 1974	 	4832	 	 	519	 
	Los Angeles	 	March 22, 1974	 	D6209	 	 	133	 
	Monterey	 	March 22, 1974	 	902	 	 	1	 
	City and County of  San Francisco	 	March 22, 1974	 	
B866	 	 	907	 
	San Joaquin	 	March 22, 1974	 	3856	 	 	1	 
	San Mateo	 	March 22, 1974	 	6574	 	 	611	 
	Santa Clara	 	March 22, 1974	 	815	 	 	125	 
	Solano	 	March 22, 1974	 	1974	 	 	11482	 
	Sonoma	 	March 22, 1974	 	2847	 	 	542	 
	Tulare	 	March 22, 1974	 	3166	 	 	315	 
	Ventura	 	November 15, 1983	 	Doc. No. 130193	 	 	 
	Yuba	 	March 22, 1974	 	571	 	 	423	 

 

Twenty-fifth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	June 20, 1975	 	4007	 	 	676	 
	Butte	 	June 20, 1975	 	1995	 	 	455	 
	Contra Costa	 	June 20, 1975	 	7543	 	 	54	 
	Fresno	 	June 20, 1975	 	6447	 	 	21	 
	Glenn	 	June 20, 1975	 	587	 	 	128	 
	Kern	 	June 20, 1975	 	4901	 	 	154	 
	Los Angeles	 	June 20, 1975	 	D6698	 	 	184	 
	Monterey	 	June 20, 1975	 	985	 	 	335	 
	City and County of  San Francisco	 	June 20, 1975	 	C30	 	 	188	 
	San Joaquin	 	June 20, 1975	 	3996	 	 	258	 
	San Mateo	 	June 20, 1975	 	6872	 	 	1	 
	Santa Clara	 	June 20, 1975	 	B474	 	 	219	 
	Solano	 	June 20, 1975	 	1975	 	 	25377	 
	Sonoma	 	June 20, 1975	 	2970	 	 	761	 
	Tulare	 	June 20, 1975	 	3249	 	 	11	 
	Ventura	 	November 15, 1983	 	Doc. No. 130195	 	 	 
	Yuba	 	June 20, 1975	 	595	 	 	695	 

    D-10

     

    

Twenty-sixth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	June 10, 1976	 	4397	 	 	342	 
	Butte	 	June 10, 1976	 	2077	 	 	441	 
	Contra Costa	 	June 10, 1976	 	7896	 	 	746	 
	Fresno	 	June 11, 1976	 	6608	 	 	364	 
	Glenn	 	June 10, 1976	 	600	 	 	137	 
	Kern	 	June 11, 1976	 	4960	 	 	1166	 
	Los Angeles	 	June 10, 1976	 	10257	 	 	734	 
	Monterey	 	June 10, 1976	 	1060	 	 	798	 
	City and County of  San Francisco	 	June 10, 1976	 	C184	 	 	1	 
	San Joaquin	 	June 10, 1976	 	4136	 	 	42	 
	San Mateo	 	June 10, 1976	 	7151	 	 	667	 
	Santa Clara	 	June 10, 1976	 	C073	 	 	688	 
	Solano	 	June 10, 1976	 	1976	 	 	31463	 
	Sonoma	 	June 10, 1976	 	3089	 	 	913	 
	Tulare	 	June 10, 1976	 	3326	 	 	626	 
	Ventura	 	November 15, 1983	 	Doc. No. 130195	 	 	 
	Yuba	 	June 10, 1976	 	616	 	 	512	 

 

Twenty-seventh
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	March 24, 1978	 	5312	 	 	57	 
	Butte	 	March 24, 1978	 	2268	 	 	279	 
	Fresno	 	March 27, 1978	 	6997	 	 	25	 
	Glenn	 	March 24, 1978	 	626	 	 	594	 
	Kern	 	March 24, 1978	 	5098	 	 	1124	 
	Los Angeles	 	March 24, 1978	 	Doc. No. 78-310554	 	 	 
	Monterey	 	March 24, 1978	 	1227	 	 	755	 
	City and County of  San Francisco	 	March 24, 1978	 	C538	 	 	664	 
	San Joaquin	 	March 27, 1978	 	4377	 	 	286	 
	San Mateo	 	March 24, 1978	 	7728	 	 	715	 
	Santa Clara	 	March 24, 1978	 	D549	 	 	102	 
	Solano	 	March 24, 1978	 	21803	 	 	73	 
	Sonoma	 	March 24, 1978	 	3371	 	 	634	 
	Tulare	 	March 27, 1978	 	3315	 	 	618	 
	Ventura	 	November 15, 1983	 	Doc. No. 130196	 	 	 
	Yuba	 	March 24, 1978	 	662	 	 	589	 

    D-11

     

    

Twenty-eighth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 		 		 	
	Alameda	 	August 28, 1978	 	5551	 	 	62	 
	Butte	 	August 28, 1978	 	2318	 	 	170	 
	Fresno	 	August 28, 1978	 	7107	 	 	2	 
	Glenn	 	August 28, 1978	 	633	 	 	666	 
	Kern	 	August 28, 1978	 	5135	 	 	674	 
	Los Angeles	 	August 28, 1978	 	Doc. No. 78-951209	 	 	 
	Monterey	 	August 28, 1978	 	1270	 	 	1030	 
	City and County of  San Francisco	 	August 28, 1978	 	C631	 	 	740	 
	San Joaquin	 	August 28, 1978	 	4442	 	 	141	 
	San Mateo	 	August 28, 1978	 	7774	 	 	1709	 
	Santa Clara	 	August 28, 1978	 	D914	 	 	715	 
	Solano	 	August 28, 1978	 	71420	 	 	 	 
	Sonoma	 	August 28, 1978	 	3445	 	 	337	 
	Tulare	 	August 28, 1978	 	3566	 	 	14	 
	Ventura	 	November 15, 1983	 	Doc. No. 130197	 	 	 
	Yuba	 	August 28, 1978	 	675	 	 	331	 

 

Twenty-ninth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Volume of 
 Official Records	 	Pages At Which 
 Record Commences
	 	 	 	 	 	 	 
	Alameda	 	March 28, 1980	 	80-055698	 	 
	Butte	 	March 28, 1980	 	2500	 	503
	Fresno	 	March 31, 1980	 	7494	 	230
	Glenn	 	March 31, 1980	 	663	 	509
	Kern	 	March 28, 1980	 	5275	 	818
	Los Angeles	 	March 31, 1980	 	Doc. No. 80-318971	 	 
	Monterey	 	March 31, 1980	 	1399	 	636
	City and County of  San Francisco	 	March 28, 1980	 	C970	 	327
	San Joaquin	 	March 31, 1980	 	80020795	 	 
	San Mateo	 	March 28, 1980	 	7948	 	1952
	Santa Clara	 	March 28, 1980	 	F233	 	366
	Solano	 	March 28, 1980	 	23159	 	 
	Sonoma	 	March 28, 1980	 	80-18782	 	 
	Tulare	 	March 31, 1980	 	3753	 	500
	Ventura	 	November 15, 1983	 	Doc. No. 130198	 	 
	Yuba	 	March 28, 1980	 	722	 	625

 

Thirtieth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	January 2, 1981	 	81-000002	 	 
	Butte	 	January 2, 1981	 	81-113	 	2583-250
	Fresno	 	January 2, 1981	 	401	 	7651-362
	Glenn	 	January 2, 1981	 	0023	 	678-226
	Kern	 	January 5, 1981	 	000286	 	5342-1512
	Los Angeles	 	January 2, 1981	 	81-2293	 	 
	Monterey	 	January 2, 1981	 	G00066	 	1456-551
	City and County of  San Francisco	 	December 31, 1980	 	D044298	 	D127-551
	San Joaquin	 	January 2, 1981	 	81000191	 	 
	San Mateo	 	January 2, 1981	 	0507AS	 	 
	Santa Clara	 	January 2, 1981	 	6941984	 	F825-269
	Solano	 	January 2, 1981	 	60 Pg. 90-156	 	 
	Sonoma	 	January 2, 1981	 	81-000131	 	 
	Tulare	 	January 2, 1981	 	189	 	3828-412
	Ventura	 	November 15, 1983	 	130199	 	 
	Yuba	 	January 2, 1981	 	7644	 	743-99

    D-12

     

    

Thirty-first
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	May 4, 1982	 	82-064230	 	 
	Butte	 	May 4, 1982	 	82-12318	 	2715-529
	Fresno	 	May 3, 1982	 	37212	 	7901-572
	Glenn	 	May 4, 1982	 	1908	 	704-299
	Kern	 	May 3, 1982	 	40614	 	5456-1478
	Los Angeles	 	May 3, 1982	 	82-445736	 	 
	Monterey	 	May 3, 1982	 	G17137	 	1549-234
	City and County of San Francisco	 	May 3, 1982	 	D198127	 	D392-276
	San Joaquin	 	May 4, 1982	 	82022803	 	 
	San Mateo	 	May 3, 1982	 	82035410	 	 
	Santa Clara	 	May 3, 1982	 	7353398	 	 
	Solano	 	May 3, 1982	 	15522	 	Pg. 26792
	Sonoma	 	May 3, 1982	 	82-23083	 	 
	Tulare	 	May 3, 1982	 	19242	 	3961-163
	Ventura	 	November 15, 1983	 	130200	 	 
	Yuba	 	May 3, 1982	 	10984	 	775-263

 

Thirty-second
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	October 13, 1983	 	83-191597	 	 
	Butte	 	October 13, 1983	 	83-34081	 	2874-684
	Fresno	 	October 13, 1983	 	83095135	 	 
	Glenn	 	October 13, 1983	 	4435	 	733-446
	Kern	 	October 13, 1983	 	041161	 	5597-658
	Los Angeles	 	October 13, 1983	 	83-1208172	 	 
	Monterey	 	October 13, 1983	 	G46236	 	1674-1194
	City and County of  San Francisco	 	October 13, 1983	 	D408975	 	 
	San Joaquin	 	October 13, 1983	 	83074718	 	 
	San Mateo	 	October 13, 1983	 	83112077	 	 
	Santa Clara	 	October 13, 1983	 	780561	 	H980-717
	Solano	 	October 13, 1983	 	45171	 	Pg 85369
	Sonoma	 	October 13, 1983	 	83069362	 	 
	Tulare	 	October 13, 1983	 	51515	 	4120-726
	Ventura	 	October 13, 1983	 	117059	 	 
	Ventura    re-recorded	 	November 15, 1983	 	130202	 	 
	Yuba	 	October 13, 1983	 	3764	 	810-614

    D-13

     

    

Thirty-third
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	September 13, 1988	 	88-232083	 	 
	Butte	 	September 13, 1988	 	88-031123	 	 
	Fresno	 	September 13, 1988	 	88101543	 	 
	Glenn	 	September 13, 1988	 	88-4023	 	 
	Kern	 	September 13, 1988	 	31355	 	6162-1754
	Los Angeles	 	September 13, 1988	 	88-1464893	 	 
	Monterey	 	September 13, 1988	 	47561	 	2273-660
	City and County of  San Francisco	 	September 13, 1988	 	E243818	 	 
	San Joaquin	 	September 13, 1988	 	88077190	 	 
	San Mateo	 	September 13, 1988	 	88120443	 	 
	Santa Clara	 	September 13, 1988	 	9833944	 	 
	Solano	 	September 13, 1988	 	54422	 	1988-117737
	Sonoma	 	September 13, 1988	 	88-77182	 	 
	Tulare	 	September 13, 1988	 	58120	 	4745-662
	Ventura	 	September 13, 1988	 	88-133327	 	 
	Yuba	 	September 13, 1988	 	2818	 	 

 

Thirty-fourth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	December 20, 1990	 	90-332019	 	 
	Butte	 	December 20, 1990	 	90-054231	 	 
	Fresno	 	December 20, 1990	 	90155101	 	 
	Glenn	 	December 21, 1990	 	90-6395	 	 
	Kern	 	December 20, 1990	 	85807	 	6468-709
	Los Angeles	 	December 20, 1990	 	90-2094360	 	 
	Monterey	 	December 20, 1990	 	73725	 	2589-678
	City and County of San Francisco	 	December 20, 1990	 	E836831	 	F276-480
	San Joaquin	 	December 20, 1990	 	90122496	 	 
	San Mateo	 	December 20, 1990	 	90165083	 	 
	Santa Clara	 	December 21, 1990	 	10758142	 	 
	Solano	 	December 20, 1990	 	99015	 	1990
	Sonoma	 	December 20, 1990	 	90-122784	 	 
	Tulare	 	December 20, 1990	 	83069	 	 
	Ventura	 	December 20, 1990	 	90-187399	 	 
	Yuba	 	December 20, 1990	 	90-14553	 	 

    D-14

     

    

Thirty-fifth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	November 3, 1992	 	92-358477	 	 
	Butte	 	November 3, 1992	 	92-050443	 	 
	Fresno	 	November 3, 1992	 	92167544	 	 
	Glenn	 	November 3, 1992	 	92-5920	 	 
	Kern	 	November 3, 1992	 	167635	 	6757-1488
	Los Angeles	 	November 3, 1992	 	92-2022769	 	 
	Monterey	 	November 3, 1992	 	78604	 	2867-956
	City and County of  San Francisco	 	November 3, 1992	 	F237077	 	 
	San Joaquin	 	November 2, 1992	 	92127961	 	 
	San Mateo	 	November 3, 1992	 	92180648	 	 
	Santa Clara	 	November 3, 1992	 	11617179	 	 
	Solano	 	November 3, 1992	 	101527	 	 
	Sonoma	 	November 3, 1992	 	1992-137370	 	 
	Tulare	 	November 3, 1992	 	92-081425	 	 
	Ventura	 	November 3, 1992	 	92-198950	 	 
	Yuba	 	November 3, 1992	 	92-13796	 	 

 

Thirty-sixth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	June 9, 1993	 	93-202253	 	 
	Butte	 	June 9, 1993	 	93-023408	 	 
	Fresno	 	June 9, 1993	 	93086809	 	 
	Glenn	 	June 10, 1993	 	93-2925	 	 
	Kern	 	June 9, 1993	 	82236	 	6859-1043
	Los Angeles	 	June 9, 1993	 	93-1098735	 	 
	Monterey	 	June 9, 1993	 	38484	 	 
	City and County of  San Francisco	 	June 9, 1993	 	F371252	 	F896-0727
	San Joaquin	 	June 9, 1993	 	93067318	 	 
	San Mateo	 	June 9, 1993	 	93094357	 	 
	Santa Clara	 	June 9, 1993	 	11944269	 	 
	Solano	 	June 9, 1993	 	93-51895	 	 
	Sonoma	 	June 9, 1993	 	93-71358	 	 
	Tulare	 	June 9, 1993	 	93-040396	 	 
	Ventura	 	June 9, 1993	 	93-104242	 	 
	Yuba	 	June 9, 1993	 	93-06640	 	 

 

Thirty-seventh
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	September 28, 1993	 	93342967	 	 
	Butte	 	September 28, 1993	 	93-041800	 	 
	Fresno	 	September 28, 1993	 	93148269	 	 
	Glenn	 	September 28, 1993	 	93-5140	 	 
	Kern	 	September 28, 1993	 	140436	 	6915-188
	Los Angeles	 	September 28, 1993	 	93-1891500	 	 
	Monterey	 	September 28, 1993	 	66464	 	 
	City and County of  San Francisco	 	September 28, 1993	 	F456929	 	F973-511
	San Joaquin	 	September 28, 1993	 	93111959	 	 
	San Mateo	 	September 28, 1993	 	93164391	 	 
	Santa Clara	 	September 28, 1993	 	12128051	 	 
	Solano	 	September 28, 1993	 	93-88880	 	1993
	Sonoma	 	September 28, 1993	 	93-121864	 	 
	Tulare	 	September 28, 1993	 	93-069108A	 	 
	Ventura	 	September 28, 1993	 	93-181168	 	 
	Yuba	 	September 28, 1993	 	93-11284	 	 

    D-15

     

    

Thirty-eighth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Alameda	 	November 2, 1993	 	93390873	 	 
	Butte	 	November 2, 1993	 	93-048806	 	 
	Fresno	 	November 2, 1993	 	93170561	 	 
	Glenn	 	November 2, 1993	 	93-5825	 	 
	Kern	 	November 2, 1993	 	162046	 	6935-2210
	Lake	 	March 19, 2009	 	2009004258	 	 
	Los Angeles	 	November 2, 1993	 	93-2143052	 	 
	Monterey	 	November 2, 1993	 	77734	 	 
	City and County of  San Francisco	 	November 2, 1993	 	F477371	 	F997-0471
	San Joaquin	 	November 2, 1993	 	93129084	 	 
	San Mateo	 	November 2, 1993	 	93188734	 	 
	Santa Clara	 	November 2, 1993	 	12188841	 	 
	Solano	 	November 2, 1993	 	1993-104293	 	1993
	Sonoma	 	November 2, 1993	 	93-140937	 	 
	Tulare	 	November 2, 1993	 	93-078948A	 	 
	Ventura	 	November 2, 1993	 	92-208807	 	 
	Yuba	 	November 2, 1993	 	93-12958	 	 

 

Memorandum
of Indenture referencing the First through Thirty-eighth Supplemental Indentures

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	(Reel Image)
	 	 	 	 	 	 	 
	Marin	 	March 30, 2009	 	2009-0015722	 	 

 

Thirty-ninth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119008	 	 
	Butte	 	April 21, 2009	 	2009-0013432	 	 
	Fresno	 	April 20, 2009	 	2009-0052637	 	 
	Glenn	 	April 21, 2009	 	2009-1905	 	 
	Kern	 	April 20, 2009	 	0209055645	 	 
	Lake	 	April 20, 2009	 	2009006046	 	 
	Los Angeles	 	April 20, 2009	 	20090566180	 	 
	Marin	 	April 22, 2009	 	2009-0020894	 	 
	Monterey	 	April 20, 2009	 	2009023402	 	 
	San Joaquin	 	April 20, 2009	 	2009-058460	 	 
	San Mateo	 	April 20, 2009	 	2009-046297	 	 
	Santa Clara	 	April 20, 2009	 	20217134	 	 
	Solano	 	April 20, 2009	 	200900029003	 	 
	Sonoma	 	April 20, 2009	 	2009035713	 	 
	Tulare	 	April 20, 2009	 	2009-0023090	 	 
	Ventura	 	April 20, 2009	 	20090420-00061689-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005256	 	 

    D-16

     

    

Fortieth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119009	 	 
	Butte	 	April 21, 2009	 	2009-0013433	 	 
	Fresno	 	April 20, 2009	 	2009-0052638	 	 
	Glenn	 	April 21, 2009	 	2009-1906	 	 
	Kern	 	April 20, 2009	 	0209055646	 	 
	Lake	 	April 20, 2009	 	2009006047	 	 
	Los Angeles	 	April 20, 2009	 	20090566181	 	 
	Marin	 	April 22, 2009	 	2009-0020895	 	 
	Monterey	 	April 20, 2009	 	2009023403	 	 
	San Joaquin	 	April 20, 2009	 	2009-058461	 	 
	San Mateo	 	April 20, 2009	 	2009-046298	 	 
	Santa Clara	 	April 20, 2009	 	20217135	 	 
	Solano	 	April 20, 2009	 	200900029004	 	 
	Sonoma	 	April 20, 2009	 	2009035714	 	 
	Tulare	 	April 20, 2009	 	2009-0023091	 	 
	Ventura	 	April 20, 2009	 	20090420-00061690-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005257	 	 

 

Forty-first
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119010	 	 
	Butte	 	April 21, 2009	 	2009-0013434	 	 
	Fresno	 	April 20, 2009	 	2009-0052639	 	 
	Glenn	 	April 21, 2009	 	2009-1907	 	 
	Kern	 	April 20, 2009	 	0209055647	 	 
	Lake	 	April 20, 2009	 	2009006048	 	 
	Los Angeles	 	April 20, 2009	 	20090566182	 	 
	Marin	 	April 22, 2009	 	2009-0020896	 	 
	Monterey	 	April 20, 2009	 	2009023404	 	 
	San Joaquin	 	April 20, 2009	 	2009-058462	 	 
	San Mateo	 	April 20, 2009	 	2009-046299	 	 
	Santa Clara	 	April 20, 2009	 	20217136	 	 
	Solano	 	April 20, 2009	 	200900029005	 	 
	Sonoma	 	April 20, 2009	 	2009035715	 	 
	Tulare	 	April 20, 2009	 	2009-0023092	 	 
	Ventura	 	April 20, 2009	 	20090420-00061691-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005258	 	 

    D-17

     

    

Forty-second
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119011	 	 
	Butte	 	April 21, 2009	 	2009-0013435	 	 
	Fresno	 	April 20, 2009	 	2009-0052640	 	 
	Glenn	 	April 21, 2009	 	2009-1908	 	 
	Kern	 	April 20, 2009	 	0209055648	 	 
	Lake	 	April 20, 2009	 	2009006049	 	 
	Los Angeles	 	April 20, 2009	 	20090566183	 	 
	Marin	 	April 22, 2009	 	2009-0020897	 	 
	Monterey	 	April 20, 2009	 	2009023405	 	 
	San Joaquin	 	April 20, 2009	 	2009-058463	 	 
	San Mateo	 	April 20, 2009	 	2009-046300	 	 
	Santa Clara	 	April 20, 2009	 	20217137	 	 
	Solano	 	April 20, 2009	 	200900029006	 	 
	Sonoma	 	April 20, 2009	 	2009035716	 	 
	Tulare	 	April 20, 2009	 	2009-0023093	 	 
	Ventura	 	April 20, 2009	 	20090420-00061692-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005259	 	 

 

Forty-third
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119012	 	 
	Butte	 	April 21, 2009	 	2009-0013436	 	 
	Fresno	 	April 20, 2009	 	2009-0052641	 	 
	Glenn	 	April 21, 2009	 	2009-1909	 	 
	Kern	 	April 20, 2009	 	0209055649	 	 
	Lake	 	April 20, 2009	 	2009006050	 	 
	Los Angeles	 	April 20, 2009	 	20090566184	 	 
	Marin	 	April 22, 2009	 	2009-0020898	 	 
	Monterey	 	April 20, 2009	 	2009023406	 	 
	San Joaquin	 	April 20, 2009	 	2009-058464	 	 
	San Mateo	 	April 20, 2009	 	2009-046301	 	 
	Santa Clara	 	April 20, 2009	 	20217138	 	 
	Solano	 	April 20, 2009	 	200900029007	 	 
	Sonoma	 	April 20, 2009	 	2009035717	 	 
	Tulare	 	April 20, 2009	 	2009-0023094	 	 
	Ventura	 	April 20, 2009	 	20090420-00061693-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005260	 	 

    D-18

     

    

Forty-fourth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119013	 	 
	Butte	 	April 21, 2009	 	2009-0013437	 	 
	Fresno	 	April 20, 2009	 	2009-0052642	 	 
	Glenn	 	April 21, 2009	 	2009-1910	 	 
	Kern	 	April 20, 2009	 	0209055650	 	 
	Lake	 	April 20, 2009	 	2009006051	 	 
	Los Angeles	 	April 20, 2009	 	20090566185	 	 
	Marin	 	April 22, 2009	 	2009-0020899	 	 
	Monterey	 	April 20, 2009	 	2009023407	 	 
	San Joaquin	 	April 20, 2009	 	2009-058465	 	 
	San Mateo	 	April 20, 2009	 	2009-046302	 	 
	Santa Clara	 	April 20, 2009	 	20217139	 	 
	Solano	 	April 20, 2009	 	200900029030	 	 
	Sonoma	 	April 20, 2009	 	2009035718	 	 
	Tulare	 	April 20, 2009	 	2009-0023095	 	 
	Ventura	 	April 20, 2009	 	20090420-00061694-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005261	 	 

 

Forty-fifth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119014	 	 
	Butte	 	April 21, 2009	 	2009-0013438	 	 
	Fresno	 	April 20, 2009	 	2009-0052643	 	 
	Glenn	 	April 21, 2009	 	2009-1911	 	 
	Kern	 	April 20, 2009	 	0209055651	 	 
	Lake	 	April 20, 2009	 	2009006052	 	 
	Los Angeles	 	April 20, 2009	 	20090566186	 	 
	Marin	 	April 22, 2009	 	2009-0020900	 	 
	Monterey	 	April 20, 2009	 	2009023408	 	 
	San Joaquin	 	April 20, 2009	 	2009-058466	 	 
	San Mateo	 	April 20, 2009	 	2009-046303	 	 
	Santa Clara	 	April 20, 2009	 	20217140	 	 
	Solano	 	April 20, 2009	 	200900029031	 	 
	Sonoma	 	April 20, 2009	 	2009035719	 	 
	Tulare	 	April 20, 2009	 	2009-0023096	 	 
	Ventura	 	April 20, 2009	 	20090420-00061695-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005262	 	 

 

Forty-sixth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119015	 	 
	Butte	 	April 21, 2009	 	2009-0013439	 	 
	Fresno	 	April 20, 2009	 	2009-0052644	 	 
	Glenn	 	April 21, 2009	 	2009-1912	 	 
	Kern	 	April 20, 2009	 	0209055652	 	 
	Lake	 	April 20, 2009	 	2009006053	 	 
	Los Angeles	 	April 20, 2009	 	20090566187	 	 
	Marin	 	April 22, 2009	 	2009-0020901	 	 
	Monterey	 	April 20, 2009	 	2009023409	 	 
	San Joaquin	 	April 20, 2009	 	2009-058467	 	 
	San Mateo	 	April 20, 2009	 	2009-046304	 	 
	Santa Clara	 	April 20, 2009	 	20217141	 	 
	Solano	 	April 20, 2009	 	200900029032	 	 
	Sonoma	 	April 20, 2009	 	2009035720	 	 
	Tulare	 	April 20, 2009	 	2009-0023097	 	 
	Ventura	 	April 20, 2009	 	20090420-00061700-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005263	 	 

    D-19

     

    

Forty-seventh
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119016	 	 
	Butte	 	April 21, 2009	 	2009-0013440	 	 
	Fresno	 	April 20, 2009	 	2009-0052645	 	 
	Glenn	 	April 21, 2009	 	2009-1913	 	 
	Kern	 	April 20, 2009	 	0209055653	 	 
	Lake	 	April 20, 2009	 	2009006054	 	 
	Los Angeles	 	April 20, 2009	 	20090566188	 	 
	Marin	 	April 22, 2009	 	2009-0020902	 	 
	Monterey	 	April 20, 2009	 	2009023410	 	 
	San Joaquin	 	April 20, 2009	 	2009-058468	 	 
	San Mateo	 	April 20, 2009	 	2009-046305	 	 
	Santa Clara	 	April 20, 2009	 	20217142	 	 
	Solano	 	April 20, 2009	 	200900029033	 	 
	Sonoma	 	April 20, 2009	 	2009035721	 	 
	Tulare	 	April 20, 2009	 	2009-0023098	 	 
	Ventura	 	April 20, 2009	 	20090420-00061699-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005264	 	 

 

Forty-eighth
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119017	 	 
	Butte	 	April 21, 2009	 	2009-0013441	 	 
	Fresno	 	April 20, 2009	 	2009-0052646	 	 
	Glenn	 	April 21, 2009	 	2009-1914	 	 
	Kern	 	April 20, 2009	 	0209055654	 	 
	Lake	 	April 20, 2009	 	2009006055	 	 
	Los Angeles	 	April 20, 2009	 	20090566189	 	 
	Marin	 	April 22, 2009	 	2009-0020903	 	 
	Monterey	 	April 20, 2009	 	2009023411	 	 
	San Joaquin	 	April 20, 2009	 	2009-058469	 	 
	San Mateo	 	April 20, 2009	 	2009-046306	 	 
	Santa Clara	 	April 20, 2009	 	20217143	 	 
	Solano	 	April 20, 2009	 	200900029034	 	 
	Sonoma	 	April 20, 2009	 	2009035722	 	 
	Tulare	 	April 20, 2009	 	2009-0023099	 	 
	Ventura	 	April 20, 2009	 	20090420-00061698-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005265	 	 

    D-20

     

    

Forty-ninth
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119018	 	 
	Butte	 	April 21, 2009	 	2009-0013442	 	 
	Fresno	 	April 20, 2009	 	2009-0052647	 	 
	Glenn	 	April 21, 2009	 	2009-1915	 	 
	Kern	 	April 20, 2009	 	0209055655	 	 
	Lake	 	April 20, 2009	 	2009006056	 	 
	Los Angeles	 	April 20, 2009	 	20090566190	 	 
	Marin	 	April 22, 2009	 	2009-0020904	 	 
	Monterey	 	April 20, 2009	 	2009023412	 	 
	San Joaquin	 	April 20, 2009	 	2009-058470	 	 
	San Mateo	 	April 20, 2009	 	2009-046307	 	 
	Santa Clara	 	April 20, 2009	 	20217144	 	 
	Solano	 	April 20, 2009	 	200900029041	 	 
	Sonoma	 	April 20, 2009	 	2009035723	 	 
	Tulare	 	April 20, 2009	 	2009-0023100	 	 
	Ventura	 	April 20, 2009	 	20090420-00061697-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005266	 	 

 

Fiftieth
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119019	 	 
	Butte	 	April 21, 2009	 	2009-0013443	 	 
	Fresno	 	April 20, 2009	 	2009-0052648	 	 
	Glenn	 	April 21, 2009	 	2009-1916	 	 
	Kern	 	April 20, 2009	 	0209055656	 	 
	Lake	 	April 20, 2009	 	2009006057	 	 
	Los Angeles	 	April 20, 2009	 	20090566191	 	 
	Marin	 	April 22, 2009	 	2009-0020905	 	 
	Monterey	 	April 20, 2009	 	2009023413	 	 
	San Joaquin	 	April 20, 2009	 	2009-058471	 	 
	San Mateo	 	April 20, 2009	 	2009-046308	 	 
	Santa Clara	 	April 20, 2009	 	20217145	 	 
	Solano	 	April 20, 2009	 	200900029042	 	 
	Sonoma	 	April 20, 2009	 	2009035724	 	 
	Tulare	 	April 20, 2009	 	2009-0023101	 	 
	Ventura	 	April 20, 2009	 	20090420-00061696-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005267	 	 

    D-21

     

    

Fifty-first
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119020	 	 
	Butte	 	April 21, 2009	 	2009-0013444	 	 
	Fresno	 	April 20, 2009	 	2009-0052649	 	 
	Glenn	 	April 21, 2009	 	2009-1917	 	 
	Kern	 	April 20, 2009	 	0209055657	 	 
	Lake	 	April 20, 2009	 	2009006058	 	 
	Los Angeles	 	April 20, 2009	 	20090566192	 	 
	Marin	 	April 22, 2009	 	2009-0020906	 	 
	Monterey	 	April 20, 2009	 	2009023414	 	 
	San Joaquin	 	April 20, 2009	 	2009-058472	 	 
	San Mateo	 	April 20, 2009	 	2009-046309	 	 
	Santa Clara	 	April 20, 2009	 	20217146	 	 
	Solano	 	April 20, 2009	 	200900029043	 	 
	Sonoma	 	April 20, 2009	 	2009035725	 	 
	Tulare	 	April 20, 2009	 	2009-0023102	 	 
	Ventura	 	April 20, 2009	 	20090420-00061707-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005268	 	 

 

Fifty-second
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119021	 	 
	Butte	 	April 21, 2009	 	2009-0013445	 	 
	Fresno	 	April 20, 2009	 	2009-0052650	 	 
	Glenn	 	April 21, 2009	 	2009-1918	 	 
	Kern	 	April 20, 2009	 	0209055658	 	 
	Lake	 	April 20, 2009	 	2009006059	 	 
	Los Angeles	 	April 20, 2009	 	20090566193	 	 
	Marin	 	April 22, 2009	 	2009-0020907	 	 
	Monterey	 	April 20, 2009	 	2009023415	 	 
	San Joaquin	 	April 20, 2009	 	2009-058473	 	 
	San Mateo	 	April 20, 2009	 	2009-046310	 	 
	Santa Clara	 	April 20, 2009	 	20217147	 	 
	Solano	 	April 20, 2009	 	200900029044	 	 
	Sonoma	 	April 20, 2009	 	2009035726	 	 
	Tulare	 	April 20, 2009	 	2009-0023103	 	 
	Ventura	 	April 20, 2009	 	20090420-00061706-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005269	 	 

 

Fifty-third
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119022	 	 
	Butte	 	April 21, 2009	 	2009-0013446	 	 
	Fresno	 	April 20, 2009	 	2009-0052651	 	 
	Glenn	 	April 21, 2009	 	2009-1919	 	 
	Kern	 	April 20, 2009	 	0209055659	 	 
	Lake	 	April 20, 2009	 	2009006060	 	 
	Los Angeles	 	April 20, 2009	 	20090566194	 	 
	Marin	 	April 22, 2009	 	2009-0020908	 	 
	Monterey	 	April 20, 2009	 	2009023416	 	 
	San Joaquin	 	April 20, 2009	 	2009-058474	 	 
	San Mateo	 	April 20, 2009	 	2009-046311	 	 
	Santa Clara	 	April 20, 2009	 	20217148	 	 
	Solano	 	April 20, 2009	 	200900029045	 	 
	Sonoma	 	April 20, 2009	 	2009035727	 	 
	Tulare	 	April 20, 2009	 	2009-0023104	 	 
	Ventura	 	April 20, 2009	 	20090420-00061705-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005270	 	 

    D-22

     

    

Fifty-fourth
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119023	 	 
	Butte	 	April 21, 2009	 	2009-0013447	 	 
	Fresno	 	April 20, 2009	 	2009-0052652	 	 
	Glenn	 	April 21, 2009	 	2009-1920	 	 
	Kern	 	April 20, 2009	 	0209055660	 	 
	Lake	 	April 20, 2009	 	2009006061	 	 
	Los Angeles	 	April 20, 2009	 	20090566195	 	 
	Marin	 	April 22, 2009	 	2009-0020909	 	 
	Monterey	 	April 20, 2009	 	2009023417	 	 
	San Joaquin	 	April 20, 2009	 	2009-058475	 	 
	San Mateo	 	April 20, 2009	 	2009-046312	 	 
	Santa Clara	 	April 20, 2009	 	20217149	 	 
	Solano	 	April 20, 2009	 	200900029061	 	 
	Sonoma	 	April 20, 2009	 	2009035728	 	 
	Tulare	 	April 20, 2009	 	2009-0023105	 	 
	Ventura	 	April 20, 2009	 	20090420-00061704-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005271	 	 

 

Fifty-fifth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119024	 	 
	Butte	 	April 21, 2009	 	2009-0013448	 	 
	Fresno	 	April 20, 2009	 	2009-0052653	 	 
	Glenn	 	April 21, 2009	 	2009-1921	 	 
	Kern	 	April 20, 2009	 	0209055661	 	 
	Lake	 	April 20, 2009	 	2009006062	 	 
	Los Angeles	 	April 20, 2009	 	20090566196	 	 
	Marin	 	April 22, 2009	 	2009-0020910	 	 
	Monterey	 	April 20, 2009	 	2009023418	 	 
	San Joaquin	 	April 20, 2009	 	2009-058476	 	 
	San Mateo	 	April 20, 2009	 	2009-046313	 	 
	Santa Clara	 	April 20, 2009	 	20217150	 	 
	Solano	 	April 20, 2009	 	200900029064	 	 
	Sonoma	 	April 20, 2009	 	2009035729	 	 
	Tulare	 	April 20, 2009	 	2009-0023106	 	 
	Ventura	 	April 20, 2009	 	20090420-00061703-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005272	 	 

    D-23

     

    

Fifty-sixth
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119025	 	 
	Butte	 	April 21, 2009	 	2009-0013449	 	 
	Fresno	 	April 20, 2009	 	2009-0052654	 	 
	Glenn	 	April 21, 2009	 	2009-1922	 	 
	Kern	 	April 20, 2009	 	0209055662	 	 
	Lake	 	April 20, 2009	 	2009006063	 	 
	Los Angeles	 	April 20, 2009	 	20090566197	 	 
	Marin	 	April 22, 2009	 	2009-0020911	 	 
	Monterey	 	April 20, 2009	 	2009023419	 	 
	San Joaquin	 	April 20, 2009	 	2009-058477	 	 
	San Mateo	 	April 20, 2009	 	2009-046314	 	 
	Santa Clara	 	April 20, 2009	 	20217151	 	 
	Solano	 	April 20, 2009	 	200900029063	 	 
	Sonoma	 	April 20, 2009	 	2009035730	 	 
	Tulare	 	April 20, 2009	 	2009-0023107	 	 
	Ventura	 	April 20, 2009	 	20090420-00061702-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005273	 	 

 

Fifty-seventh
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	April 22, 2009	 	2009119026	 	 
	Butte	 	April 21, 2009	 	2009-0013450	 	 
	Fresno	 	April 20, 2009	 	2009-0052655	 	 
	Glenn	 	April 21, 2009	 	2009-1923	 	 
	Kern	 	April 20, 2009	 	0209055663	 	 
	Lake	 	April 20, 2009	 	2009006064	 	 
	Los Angeles	 	April 20, 2009	 	20090566198	 	 
	Marin	 	April 22, 2009	 	2009-0020912	 	 
	Monterey	 	April 20, 2009	 	2009023420	 	 
	San Joaquin	 	April 20, 2009	 	2009-058478	 	 
	San Mateo	 	April 20, 2009	 	2009-046315	 	 
	Santa Clara	 	April 20, 2009	 	20217152	 	 
	Solano	 	April 20, 2009	 	200900029062	 	 
	Sonoma	 	April 20, 2009	 	2009035731	 	 
	Tulare	 	April 20, 2009	 	2009-0023108	 	 
	Ventura	 	April 20, 2009	 	20090420-00061701-0	 	 
	Yuba	 	April 20, 2009	 	2009R-005274	 	 

 

Fifty-eighth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	November 23, 2010	 	2010346038	 	 
	Butte	 	November 23, 2010	 	2010-0040947	 	 
	Fresno	 	November 23, 2010	 	2010-0156840	 	 
	Glenn	 	November 23, 2010	 	2010-5034	 	 
	Kern	 	November 23, 2010	 	0210163117	 	 
	Lake	 	November 23, 2010	 	2010017941	 	 
	Los Angeles	 	November 23, 2010	 	20101697409	 	 
	Marin	 	November 23, 2010	 	2010-0060238	 	 
	Monterey	 	November 23, 2010	 	2010069169	 	 
	San Joaquin	 	November 23, 2010	 	2010-151817	 	 
	San Mateo	 	November 23, 2010	 	2010-142282	 	 
	Santa Clara	 	November 29, 2010	 	20977239	 	 
	Solano	 	November 23, 2010	 	201000109991	 	 
	Sonoma	 	November 23, 2010	 	2010106404	 	 
	Tulare	 	November 23, 2010	 	2010-0075330	 	 
	Ventura	 	November 23, 2010	 	20101123-00182795-0	 	 
	Yuba	 	November 23, 2010	 	2010R-014697	 	 

    D-24

     

    

Fifty-ninth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	October 15, 2015	 	2015279273	 	 
	Butte	 	October 15, 2015	 	2015-0037754	 	 
	Fresno	 	October 15, 2015	 	2015-0133669-00	 	 
	Glenn	 	October 15, 2015	 	2015-4574	 	 
	Kern	 	October 15, 2015	 	000215145138	 	 
	Lake	 	October 16, 2015	 	2015013611	 	 
	Los Angeles	 	October 15, 2015	 	20151270767	 	 
	Marin	 	November 6, 2015	 	2015-0052742	 	 
	Monterey	 	October 28, 2015	 	2015062248	 	 
	San Joaquin	 	October 15, 2015	 	2015-124229	 	 
	San Mateo	 	October 15, 2015	 	2015-109346	 	 
	Santa Clara	 	October 15, 2015	 	23116744	 	 
	Solano	 	October 15, 2015	 	201500094603	 	 
	Sonoma	 	October 15, 2015	 	2015090043	 	 
	Tulare	 	October 15, 2015	 	2015-0062116	 	 
	Ventura	 	October 15, 2015	 	20151015-00153061-0	 	 
	Yuba	 	October 15, 2015	 	2015-012533	 	 

 

Sixtieth
Supplemental Indenture

 

	County or 
 City and County	 	Date of Recordation	 	Book and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	March 16, 2016	 	2016063581	 	 
	Butte	 	March 16, 2016	 	2016-0009912	 	 
	Fresno	 	March 16, 2016	 	2016-0033119-00	 	 
	Glenn	 	March 16, 2016	 	2016-1056	 	 
	Kern	 	March 16, 2016	 	0216032356	 	 
	Lake	 	March 24, 2016	 	2016003595	 	 
	Los Angeles	 	March 24, 2016	 	20160325694	 	 
	Marin	 	March 24, 2016	 	2016-0012237	 	 
	Monterey	 	March 24, 2016	 	2016015168	 	 
	San Joaquin	 	March 24, 2016	 	2016-033300	 	 
	San Mateo	 	March 24, 2016	 	2016-026192	 	 
	Santa Clara	 	March 24, 2016	 	23253981	 	 
	Solano	 	March 24, 2016	 	201600023269	 	 
	Sonoma	 	March 24, 2016	 	2016026350	 	 
	Tulare	 	March 24, 2016	 	2016-0015981	 	 
	Ventura	 	March 24, 2016	 	20160324-00039701-0	 	 
	Yuba	 	March 24, 2016	 	2016-003372	 	 

    D-25

     

    

Sixty-first
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	September 20, 2018	 	2018183897	 	 
	Butte	 	September 21, 2018	 	2018-0032709	 	 
	Fresno	 	September 20, 2018	 	2018-0115338	 	 
	Glenn	 	September 20, 2018	 	2018-3788	 	 
	Kern	 	September 20, 2018	 	218124147	 	 
	Lake	 	October 9, 2018	 	2018012937	 	 
	Los Angeles	 	September 20, 2018	 	20180967205	 	 
	Marin	 	September 20, 2018	 	20180033309	 	 
	Monterey	 	October 5, 2018	 	2018044529	 	 
	San Joaquin	 	September 21, 2018	 	2018105521	 	 
	San Mateo	 	September 20, 2018	 	2018-073742	 	 
	Santa Clara	 	September 24, 2018	 	24029689	 	 
	Solano	 	September 20, 2018	 	201800064338	 	 
	Sonoma	 	September 20, 2018	 	2018066353	 	 
	Tulare	 	September 20, 2018	 	2018-0052003	 	 
	Ventura	 	September 20, 2018	 	20180920-00107550-0	 	 
	Yuba	 	September 20, 2018	 	2018011780	 	 

 

Sixty-second
Supplemental Indenture

 

	County
    or 
 City and County	 	Date of Recordation	 	Book
    and Page
 Document No.	 	 
	 	 	 	 	 	 	 
	Alameda	 	June 20, 2019	 	2019117109	 	 
	Butte	 	June 20, 2019	 	2019-0029197	 	 
	Fresno	 	July 2, 2019	 	2019-0072765	 	 
	Glenn	 	June 20, 2019	 	2019-2384	 	 
	Kern	 	June 20, 2019	 	219072281	 	 
	Lake	 	June 24, 2019	 	2019007546	 	 
	Los Angeles	 	June 20, 2019	 	20190590281	 	 
	Marin	 	June 20, 2019	 	2019-0021368	 	 
	Monterey	 	June 20, 2019	 	2019025527	 	 
	San Joaquin	 	June 20, 2019	 	2019-064820	 	 
	San Mateo	 	June 20, 2019	 	2019-047874	 	 
	Santa Clara	 	June 20, 2019	 	2427789	 	 
	Solano	 	June 21, 2019	 	201900039720	 	 
	Sonoma	 	June 20, 2019	 	2019041542	 	 
	Tulare	 	June 20, 2019	 	2019-0032832	 	 
	Ventura	 	June 20, 2019	 	20190620-00069078 1/70	 	 
	Yuba	 	June 20, 2019	 	2019-007529	 	 

    D-26Document

Exhibit 10.14

CONFIRMATION AND AMENDMENT OF PARTICIPATION AGREEMENT

THIS CONFIRMATION AND AMENDMENT OF PARTICIPATION AGREEMENT (“Confirmation and Amendment”), is executed to be effective as of March 1, 2021, by and between HOME POINT FINANCIAL CORPORATION, a New Jersey corporation (hereinafter referred to as "Seller"), and MERCHANTS BANK OF INDIANA (hereinafter referred to as "Participant");

W I T N E S S E S  T H A T:

WHEREAS, Seller and Participant entered into that certain Master Participation Agreement dated May 31, 2017 for a participation facility in the amount of Six Hundred Million and 00/100 Dollars ($600,000,000.00), as subsequently increased to Eight Hundred Million and 00/100 Dollars ($800,000,000.00) (as heretofore amended, modified or restated, referred to as the "Participation Agreement");

WHEREAS, among other terms specifically identified herein, Seller and Participant have agreed to modify certain terms of the Participation Agreement as more particularly described herein;

WHEREAS, Participant is willing to modify the Participation Agreement subject to, inter alia, the terms and conditions hereinafter specified and upon the condition that Seller makes the acknowledgements, agreements and confirmations set forth herein and executes all documents reasonably required by Participant to effectuate such modification.

NOW, THEREFORE, in consideration of these premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Seller and Participant agree as follows:

1.Seller and Participant hereby agree that as of the date hereof the maximum aggregate outstanding balance of Ownership Interests as set forth in Section 1.1 of the Participation Agreement is increased from Eight Hundred Million and 00/100 Dollars ($800,000,000.00) to One Billion and 00/100 Dollars ($1,000,000,000.00), all on the terms and conditions, subject to the limitations set forth in the Participation Agreement.

2.Seller acknowledges and confirms that the Participation Agreement continues in full force and effect. Seller reaffirms and ratifies all warranties, representations, provisions, conditions, terms, covenants and agreements set forth in the Participation Agreement.

3.Seller represents and warrants to Participant that (a) as of the effective date hereof, there exists no event of default under the Participation Agreement, or any condition that, with the giving of notice, lapse of time, or both, would constitute an event of default under the Participation Agreement, and (b) Seller has no defenses, offsets, claims or counterclaims against Participant under the Participation Agreement, or any other agreement, instrument, document or event executed or occurring in connection therewith.

4.This Confirmation and Amendment shall be binding upon and inure to the benefit of Seller and Participant and their respective successors, assigns and legal representatives.

5.The undersigned, executing this Confirmation and Amendment for and on behalf of Seller, certifies and represents to Participant that s/he is duly authorized by all action necessary on the part of Seller to execute and deliver this document and that this document constitutes a legal, valid and binding obligation of Seller in accordance with its terms. This agreement may be executed and delivered in multiple counterparts, each of which when so executed and delivered shall be an original, and all of which together shall constitute one and the same instrument.

6.This Confirmation and Amendment shall be governed by and construed in accordance with the laws of the State of Indiana.

[Remainder of page intentionally blank; signatures on following page(s)]

IN WITNESS WHEREOF, the undersigned have caused this Confirmation and Amendment of Participation Agreement to be executed effective as of the date first above written.

												
			Seller:
				
			HOME POINT FINANCIAL CORPORATION
				
			By:	/s/ Joseph Ruhlin
			Name: 	Joseph Ruhlin
			Title:	Treasurer

												
			Participant:
				
			MERCHANTS BANK OF INDIANA
				
			By:	/s/ Kelly Horvath
			Name: 	Kelly Horvath
			Title:	VP Warehouse

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00327-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00327-of-00352.parquet"}]]