Document:

Offer Letter with Michael M. Holt, dated July 24, 2006

 Exhibit 10.17 
 

 
  
 July 24,
2006 
 Michael Holt 
 [personally
identifiable information withheld] 
 Dear Michael, 
 On behalf of Angie’s List, I am pleased to offer you the position as Vice President. As compensation for your employment you will receive a base pay of $175,000 annually, with the opportunity to earn
a $50,000 annual bonus if target objectives are met. 
 As a member of the Senior Management team of Angie’s List, your family medical
insurance premiums will be 100% paid by the company for our base plan. You may choose our buy-up medical plan, although you would be responsible for paying the difference in premiums between the two plans. In addition, you will receive 10 days of
paid vacation time per year. 
 In addition, we will provide a company-paid cell phone and will provide reimbursement for the cost of one round
trip flight per week to/from your home. Your Angie’s List Board rights will remain unchanged by your employment at Angie’s List. 
 In
the event your employment at Angie’s List is terminated without cause, you will be offered a severance for a period of three months following the termination. 
 Welcome to Angie’s List, Michael. I am confident that you will make a tremendous contribution to our growing organization, and that you will find working for Angie’s List a rewarding experience.
Our entire team is looking forward to your arrival. 
  

	
	Sincerely,
	
	/s/ Bill Oesterle
	BILL OESTERLE
	CEO

 (To indicate your acceptance of this offer, please sign and return to me at 1030 E. Washington Street, Indianapolis, IN
46202) 

							
				
	/s/ Michael Holt	 		 	Date	 	7-27-06
	Accepted by Michael Holt	 		 		 	

  
  

Angie’s List Headquarters 
 1030 E. Washington St. • Indianapolis, IN 46202 • (317) 297-5478 • Fax: (317) 252-5784 www.angieslist.comFifty-Second Supplemental Indenture

 Exhibit 4.1 
 CONFORMED COPY 
  
  

 
 AVISTA CORPORATION

 TO 
 CITIBANK, N.A. 
 As Successor Trustee under 

Mortgage and Deed of Trust, 
 dated as of June 1, 1939 
  

 
 Fifty-second
Supplemental Indenture 
 Providing certain amendments to said 

Mortgage and Deed of Trust 
  

 
 Dated as of
August 1, 2011 
  
  

 

 CONFORMED COPY 

 

 FIFTY-SECOND SUPPLEMENTAL INDENTURE 

THIS INDENTURE, dated as of the 1st day of August, 2011, between AVISTA CORPORATION (formerly known as The Washington Water Power Company), a corporation
of the State of Washington, whose post office address is 1411 East Mission Avenue, Spokane, Washington 99202 (the “Company”), and CITIBANK, N.A., formerly First National City Bank (successor by merger to First National City Trust Company,
formerly City Bank Farmers Trust Company), a national banking association incorporated and existing under the laws of the United States of America, whose post office address is 388 Greenwich Street, 14th Floor, New York, New York 10013 (the “Trustee”), as
Trustee under the Mortgage and Deed of Trust, dated as of June 1, 1939 (the “Original Mortgage”), executed and delivered by the Company to secure the payment of bonds issued or to be issued under and in accordance with the provisions
thereof, this indenture (the “Fifty-second Supplemental Indenture”) being supplemental to the Original Mortgage, as heretofore supplemented and amended. 
 WHEREAS pursuant to a written request of the Company made in accordance with Section 103 of the Original Mortgage, Francis M. Pitt (then Individual Trustee under the Mortgage, as supplemented) ceased
to be a trustee thereunder on July 23, 1969, and all of his powers as Individual Trustee have devolved upon the Trustee and its successors alone; and 
 WHEREAS by the Original Mortgage the Company covenanted that it would execute and deliver such further instruments and do such further acts as might be necessary or proper to carry out more effectually
the purposes of the Original Mortgage and to make subject to the lien of the Original Mortgage any property thereafter acquired intended to be subject to the lien thereof; and 
 WHEREAS the Company has heretofore executed and delivered, in addition to the Original Mortgage, the indentures supplemental thereto, and has issued the series of bonds, set forth in Exhibit A hereto (the
Original Mortgage, as supplemented and amended by the First through Fifty-first Supplemental Indentures, being herein sometimes called the “Mortgage”); and 
 WHEREAS the Original Mortgage and the First through Forty-seventh Supplemental Indentures have been appropriately filed or recorded in various official records in the States of Washington, Idaho, Montana
and Oregon, as set forth in the First through Forty-eighth Supplemental Indentures and the Instrument of Further Assurance, dated December 15, 2001, hereinafter referred to; and 

WHEREAS the Forty-eighth Supplemental Indenture, the Forty-ninth Supplemental Indenture, the Fiftieth Supplemental Indenture, each dated
as of December 1, 2010, and the Fifty-first Supplemental Indenture, dated as of February 1, 2011, have been appropriately filed or recorded in the States of Washington, Idaho, Montana and Oregon, as set forth in Exhibit B hereto; and

  
 2 

 CONFORMED COPY 

 

 WHEREAS for the purpose of confirming or perfecting the lien of the Mortgage on certain
of its properties, the Company has heretofore executed and delivered a Short Form Mortgage and Security Agreement, in multiple counterparts dated as of various dates in 1992, and such instrument has been appropriately filed or recorded in the
various official records in the States of Montana and Oregon; and 
 WHEREAS for the purpose of confirming or perfecting the
lien of the Mortgage on certain of its properties, the Company has heretofore executed and delivered an Instrument of Further Assurance, dated as of December 15, 2001, and such instrument has been appropriately filed or recorded in the various
official records in the States of Washington, Idaho, Montana and Oregon; and 
 WHEREAS in addition to the property described in
the Mortgage the Company has acquired certain other property, rights and interests in property; and 
 WHEREAS Section 120
of the Original Mortgage, as heretofore amended, provides that, without the consent of any holders of bonds, the Company and the Trustee, at any time and from time to time, may enter into indentures supplemental to the Original Mortgage for various
purposes set forth therein, including, without limitation, to cure ambiguities or correct defective or inconsistent provisions or to make other changes therein that shall not adversely affect the interests of the holders of bonds of any series in
any material respect or to establish the form or terms of bonds of any series as contemplated by Article II; and 
 WHEREAS the
Company now desires to amend Section 25 of the Original Mortgage, as heretofore amended, to reduce the bonding ratio set forth therein from seventy per centum (70%) to sixty-six and two-thirds per centum (66-2/3%) and to make corresponding
changes, all as set forth on Exhibit D hereto; and 
 WHEREAS the execution and delivery by the Company of this Fifty-second
Supplemental Indenture has been duly authorized by the Board of Directors of the Company by appropriate Resolutions of said Board of Directors; and all things necessary to make this Fifty-second Supplemental Indenture a valid, binding and legal
instrument have been performed; 

  
 3 

 CONFORMED COPY 

 

 NOW, THEREFORE, THIS INDENTURE WITNESSETH: That the Company, in consideration of the
premises and of other good and valuable consideration, the receipt and sufficiency whereof are hereby acknowledged, hereby confirms the estate, title and rights of the Trustee (including, without limitation, the lien of the Mortgage on the property
of the Company subjected thereto, whether now owned or hereafter acquired) held as security for the payment of both the principal of and interest and premium, if any, on the bonds from time to time issued under the Mortgage according to their tenor
and effect and the performance of all the provisions of the Mortgage and of such bonds, and, without limiting the generality of the foregoing, hereby confirms the grant, bargain, sale, release, conveyance, assignment, transfer, mortgage, pledge,
setting over and confirmation unto the Trustee, contained in the Mortgage, of all the following described properties of the Company, whether now owned or hereafter acquired, namely: 

All of the property, real, personal and mixed, of every character and wheresoever situated (except any hereinafter or in
the Mortgage expressly excepted) which the Company now owns or, subject to the provisions of Section 87 of the Original Mortgage, may hereafter acquire prior to the satisfaction and discharge of the Mortgage, as fully and completely as if
herein or in the Mortgage specifically described, and including (without in anywise limiting or impairing by the enumeration of the same the scope and intent of the foregoing or of any general description contained in Mortgage) all lands, real
estate, easements, servitudes, rights of way and leasehold and other interests in real estate; all rights to the use or appropriation of water, flowage rights, water storage rights, flooding rights, and other rights in respect of or relating to
water; all plants for the generation of electricity, power houses, dams, dam sites, reservoirs, flumes, raceways, diversion works, head works, waterways, water works, water systems, gas plants, steam heat plants, hot water plants, ice or
refrigeration plants, stations, substations, offices, buildings and other works and structures and the equipment thereof and all improvements, extensions and additions thereto; all generators, machinery, engines, turbines, boilers, dynamos,
transformers, motors, electric machines, switchboards, regulators, meters, electrical and mechanical appliances, conduits, cables, pipes and mains; all lines and systems for the transmission and distribution of electric current, gas, steam heat or
water for any purpose; all towers, mains, pipes, poles, pole lines, conduits, cables, wires, switch racks, insulators, compressors, pumps, fittings, valves and connections; all motor vehicles and automobiles; all tools, implements, apparatus,
furniture, stores, supplies and equipment; all franchises (except the Company’s franchise to be a corporation), licenses, permits, rights, powers and privileges; and (except as hereinafter or in the Mortgage expressly excepted) all the right,
title and interest of the Company in and to all other property of any kind or nature. 
 The property so conveyed
or intended to be so conveyed under the Mortgage shall include, but shall not be limited to, the property set forth in Exhibit C hereto, the particular description of which is intended only to aid in the identification thereof and shall not be
construed as limiting the force, effect and scope of the foregoing. 
 TOGETHER WITH all and singular the tenements,
hereditaments and appurtenances belonging or in anywise appertaining to the aforesaid property or any part thereof, with the reversion and reversions, remainder and remainders and (subject to the provisions of Section 57 of the Original
Mortgage) the tolls, rents, revenues, issues, earnings, income, product and profits thereof, and all the estate, right, title and interest and claim whatsoever, at law as well as in equity, which the Company now has or may hereafter acquire in and
to the aforesaid property and franchises and every part and parcel thereof. 

  
 4 

 CONFORMED COPY 

 

 THE COMPANY HEREBY CONFIRMS that, subject to the provisions of Section 87 of the
Original Mortgage, all the property, rights, and franchises acquired by the Company after the date thereof (except any hereinbefore or hereinafter or in the Mortgage expressly excepted) are and shall be as fully embraced within the lien of the
Mortgage as if such property, rights and franchises had been owned by the Company at the date of the Original Mortgage and had been specifically described therein. 
 PROVIDED THAT the following were not and were not intended to be then or now or hereafter granted, bargained, sold, released, conveyed, assigned, transferred, mortgaged, pledged, set over or confirmed
under the Mortgage and were, are and shall be expressly excepted from the lien and operation of the Mortgage namely: (l) cash, shares of stock and obligations (including bonds, notes and other securities) not hereafter specifically pledged,
paid, deposited or delivered under the Mortgage or covenanted so to be; (2) merchandise, equipment, materials or supplies held for the purpose of sale in the usual course of business or for consumption in the operation of any properties of the
Company; (3) bills, notes and accounts receivable, and all contracts, leases and operating agreements not specifically pledged under the Mortgage or covenanted so to be; (4) electric energy and other materials or products generated,
manufactured, produced or purchased by the Company for sale, distribution or use in the ordinary course of its business; and (5) any property heretofore released pursuant to any provisions of the Mortgage and not heretofore disposed of by the
Company; provided, however, that the property and rights expressly excepted from the lien and operation of the Mortgage in the above subdivisions (2) and (3) shall (to the extent permitted by law) cease to be so excepted in the event that
the Trustee or a receiver or trustee shall enter upon and take possession of the Mortgaged and Pledged Property in the manner provided in Article XII of the Original Mortgage by reason of the occurrence of a Completed Default as defined in said
Article XII. 
 TO HAVE AND TO HOLD all such properties, real, personal and mixed, granted, bargained, sold, released, conveyed,
assigned, transferred, mortgaged, pledged, set over or confirmed by the Company in the Mortgage as aforesaid, or intended so to be, unto the Trustee, and its successors, heirs and assigns forever. 

IN TRUST NEVERTHELESS, for the same purposes and upon the same terms, trusts and conditions and subject to and with the same provisos and
covenants as set forth in the Mortgage, this Fifty-second Supplemental Indenture being supplemental to the Mortgage. 

  
 5 

 CONFORMED COPY 

 

 AND IT IS HEREBY FURTHER CONFIRMED by the Company that all the terms, conditions,
provisos, covenants and provisions contained in the Mortgage shall affect and apply to the property in the Mortgage described and conveyed, and to the estates, rights, obligations and duties of the Company and the Trustee and the beneficiaries of
the trust with respect to said property, and to the Trustee and its successors in the trust, in the same manner and with the same effect as if the said property had been owned by the Company at the time of the execution of the Original Mortgage, and
had been specifically and at length described in and conveyed to said Trustee by the Original Mortgage as a part of the property therein stated to be conveyed. 
 The Company further covenants and agrees to and with the Trustee and its successor or successors in such trust under the Mortgage, as follows: 

ARTICLE I 

Amendments to Original Mortgage 
 (as heretofore amended) 
 SECTION 1. The Original Mortgage, as heretofore
amended, is hereby further amended as set forth on Exhibit D hereto. 
 ARTICLE II 

Miscellaneous Provisions 
 SECTION 1. The terms defined in the Original Mortgage shall, for all purposes of this Fifty-second Supplemental Indenture, have the meanings specified in the Original Mortgage. 

SECTION 2. The Trustee hereby confirms its acceptance of the trusts in the Original Mortgage declared, provided, created or supplemented
and agrees to perform the same upon the terms and conditions in the Original Mortgage set forth, including the following: 
 The
Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Fifty-second Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made by the
Company solely. Each and every term and condition contained in Article XVI of the Original Mortgage shall apply to and form part of this Fifty-second Supplemental Indenture with the same force and effect as if the same were herein set forth in full,
with such omissions, variations and insertions, if any, as may be appropriate to make the same conform to the provisions of this Fifty-second Supplemental Indenture. 
 SECTION 3. Whenever in this Fifty-second Supplemental Indenture either of the parties hereto is named or referred to, this shall, subject to the provisions of Articles XV and XVI of the Original Mortgage
be deemed to include the successors and assigns of such party, and all the covenants and agreements in this Fifty-second Supplemental Indenture contained by or on behalf of the Company, or by or on behalf of the Trustee, or either of them, shall,
subject as aforesaid, bind and inure to the respective benefits of the respective successors and assigns of such parties, whether so expressed or not. 

  
 6 

 CONFORMED COPY 

 

 SECTION 4. Nothing in this Fifty-second Supplemental Indenture, expressed or implied, is
intended, or shall be construed, to confer upon, or to give to, any person, firm or corporation, other than the parties hereto and the holders of the bonds and coupons Outstanding under the Mortgage, any right, remedy or claim under or by reason of
this Fifty-second Supplemental Indenture or any covenant, condition, stipulation, promise or agreement hereof, and all the covenants, conditions, stipulations, promises and agreements in this Fifty-second Supplemental Indenture contained by or on
behalf of the Company shall be for the sole and exclusive benefit of the parties hereto, and of the holders of the bonds and of the coupons Outstanding under the Mortgage. 
 SECTION 5. This Fifty-second Supplemental Indenture shall be executed in several counterparts, each of which shall be an original and all of which shall constitute but one and the same instrument.

 SECTION 6. The titles of the several Articles of this Fifty-second Supplemental Indenture shall not be deemed to be any part
thereof. 
  
  

  
 7 

 CONFORMED COPY 

 

 IN WITNESS WHEREOF, on the 16th day of August, 2011, AVISTA CORPORATION has caused its corporate
name to be hereunto affixed, and this instrument to be signed and sealed by its President or one of its Vice Presidents, and its corporate seal to be attested by its Corporate Secretary or one of its Assistant Corporate Secretaries for and in its
behalf, all in The City of Spokane, Washington, as of the day and year first above written; and on the 16th day of August, 2011, CITIBANK, N.A., has caused its corporate name to be hereunto affixed, and this instrument to be signed and sealed by its President or one of its Vice Presidents or one of its Senior
Trust Officers or one of its Trust Officers and its corporate seal to be attested by one of its Vice Presidents or one of its Trust Officers, all in The City of New York, New York, as of the day and year first above written. 

 

			
	AVISTA CORPORATION
		
	By:	 	 /s/ Mark T. Thies

		 	Name: Mark T. Thies
		 	Title: Senior Vice President and Chief Financial Officer

 Attest: 
  

	
	 /s/ Susan Y. Fleming

	 Name: Susan Y. Fleming
 Title:
Assistant Corporate Secretary

	
	 Executed, sealed and delivered

    by AVISTA CORPORATION

    in the presence of:

	
	 /s/ Ryan L. Krasselt

	 Name: Ryan L. Krasselt
 Title:
Director of Finance

	
	 /s/ Damien T. Lysiak

	 Name: Damien T. Lysiak
 Title:
Treasury Analyst

  
 8 

 CONFORMED COPY 

 

 
			
	 CITIBANK, N.A., AS TRUSTEE

		
	 By:
	 	 /s/ Wafaa Orfy

		 	   Name: Wafaa Orfy

		 	   Title: Vice President

 Attest: 
  

	
	 /s/ Louis Piscitelli

	 Name: Louis Piscitelli

	 Title: Vice President

  

							
	Executed, sealed and delivered	  		 	 	 	
	  by CITIBANK, N.A.,	  		 	  

CITI BANK
	 	
	  as trustee, in the presence of:	  		 	 	
		  		 	 	 	

  

	
	 /s/ John Hannon

	Name: John Hannon
	
	 /s/ Cirino Emanuele

	Name: Cirino Emanuele

  
 9 

 CONFORMED COPY 

 

			
	STATE OF WASHINGTON	 	)
		 	) ss.:
	COUNTY OF SPOKANE	 	)

 On the 16th day of August, 2011, before me personally appeared Mark T. Thies, to me known to be a Senior Vice President and the
Chief Financial Officer of AVISTA CORPORATION, one of the corporations that executed the within and foregoing instrument, and acknowledged said instrument to be the free and voluntary act and deed of said Corporation for the uses and purposes
therein mentioned and on oath stated that he was authorized to execute said instrument and that the seal affixed is the corporate seal of said Corporation. 
 On the 16th
day of August, 2011, before me, a Notary Public in and for the State and County aforesaid, personally appeared Mark T. Thies, known to me to be a Senior Vice President and the Chief Financial Officer of AVISTA CORPORATION, one of the corporations
that executed the within and foregoing instrument and acknowledged to me that such Corporation executed the same. 
 IN WITNESS
WHEREOF, I have hereunto set my hand and affixed my official seal the day and year first above written. 
  

					
	  
	 	 /s/ Rae An Cornell

		 	Notary Public

  

			
	 RAE AN CORNELL

	 Notary Public

	 State Of Washington

Commission Expires January 29, 2014

  
 10 

 CONFORMED COPY 

 

			
	STATE OF NEW YORK	 	)
		 	) ss.:
	COUNTY OF NEW YORK	 	)

 On the 10th day of August, 2011, before me personally appeared Wafaa Orfy, to me known to be a Vice President of CITIBANK, N.A.,
one of the corporations that executed the within and foregoing instrument, and acknowledged said instrument to be the free and voluntary act and deed of said Corporation for the uses and purposes therein mentioned and on oath stated that he was
authorized to execute said instrument and that the seal affixed is the corporate seal of said Corporation. 

On the 10th day of August, 2011, before me, a Notary Public in and for the State and County aforesaid, personally appeared Wafaa
Orfy, known to me to be a Vice President of CITIBANK, N.A., one of the corporations that executed the within and foregoing instrument and acknowledged to me that such Corporation executed the same. 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal the day and year first above written. 

 

	
	 /s/ Noreen Iris Santos

	Notary Public
	
	NOREEN IRIS SANTOS
	Notary Public, State Of New York
	Registration #01SA6228750
	Qualified in Nassau County
	Commission Expires Sept. 27, 2014

  
 11 

 CONFORMED COPY 

 

 EXHIBIT A 
 MORTGAGE, SUPPLEMENTAL INDENTURES  
 AND SERIES OF BONDS

  

											
	 MORTGAGE OR
 SUPPLEMENTAL
 INDENTURE
	  	 DATED AS OF
	  	 SERIES
	  	 PRINCIPAL

AMOUNT

ISSUED
	  	
PRINCIPAL
AMOUNT
OUTSTANDING

	  	  	 NO.
	  	 DESIGNATION
	  	  
	Original	  	June 1, 1939	  	1	  	3-1/2% Series due 1964	  	$22,000,000	  	None
						
	First	  	October 1, 1952	  	2	  	3-3/4% Series due 1982	  	30,000,000	  	None
						
	Second	  	May 1, 1953	  	3	  	3-7/8% Series due 1983	  	10,000,000	  	None
						
	Third	  	December 1, 1955	  		  	None	  		  	
						
	Fourth	  	March 15, 1957	  		  	None	  		  	
						
	Fifth	  	July 1, 1957	  	4	  	4-7/8% Series due 1987	  	30,000,000	  	None
						
	Sixth	  	January 1, 1958	  	5	  	4-1/8% Series due 1988	  	20,000,000	  	None
						
	Seventh	  	August 1, 1958	  	6	  	4-3/8% Series due 1988	  	15,000,000	  	None
						
	Eighth	  	January 1, 1959	  	7	  	4-3/4% Series due 1989	  	15,000,000	  	None
						
	Ninth	  	January 1, 1960	  	8	  	5-3/8% Series due 1990	  	10,000,000	  	None
						
	Tenth	  	April 1, 1964	  	9	  	4-5/8% Series due 1994	  	30,000,000	  	None
						
	Eleventh	  	March 1 ,1965	  	10	  	4-5/8% Series due 1995	  	10,000,000	  	None
						
	Twelfth	  	May 1, 1966	  		  	None	  		  	
						
	Thirteenth	  	August 1, 1966	  	11	  	6 % Series due 1996	  	20,000,000	  	None
						
	Fourteenth	  	April 1, 1970	  	12	  	9-1/4% Series due 2000	  	20,000,000	  	None
						
	Fifteenth	  	May 1, 1973	  	13	  	7-7/8% Series due 2003	  	20,000,000	  	None
						
	Sixteenth	  	February 1, 1975	  	14	  	9-3/8% Series due 2005	  	25,000,000	  	None
						
	Seventeenth	  	November 1, 1976	  	15	  	8-3/4% Series due 2006	  	30,000,000	  	None

  
 A-12

 CONFORMED COPY 

 

													
	 MORTGAGE OR
 SUPPLEMENTAL
 INDENTURE
	 	DATED AS OF	 	SERIES	 	PRINCIPAL
AMOUNT

ISSUED	 	 	PRINCIPAL
AMOUNT
OUTSTANDING
	 	 	NO.	 	DESIGNATION	 	 
	Eighteenth	 	June 1, 1980	 		 	None	 				 	
						
	Nineteenth	 	January 1, 1981	 	16	 	14-1/8% Series due 1991	 	 	40,000,000	  	 	None
						
	Twentieth	 	August 1, 1982	 	17	 	15-3/4% Series due 1990-1992	 	 	60,000,000	  	 	None
						
	Twenty-First	 	September 1, 1983	 	18	 	13-1/2% Series due 2013	 	 	60,000,000	  	 	None
						
	Twenty-Second	 	March 1, 1984	 	19	 	13-1/4% Series due 1994	 	 	60,000,000	  	 	None
						
	Twenty-Third	 	December 1, 1986	 	20	 	9-1/4% Series due 2016	 	 	80,000,000	  	 	None
						
	Twenty-Fourth	 	January 1, 1988	 	21	 	10-3/8% Series due 2018	 	 	50,000,000	  	 	None
						
	Twenty-Fifth	 	October 1, 1989	 	22	 	7-1/8% Series due 2013
	 	 	66,700,000 	  	 	None 
		 		 	23	 	7-2/5% Series due 2016	 	 	17,000,000	  	 	None
						
	Twenty-Sixth	 	April 1, 1993	 	24	 	Secured Medium-Term Notes,
Series A ($250,000,000 authorized)	 	 	250,000,000	  	 	43,000,000
						
	Twenty-Seventh	 	January 1, 1994	 	25	 	Secured Medium-Term Notes,
Series B ($250,000,000 authorized)	 	 	161,000,000	  	 	None
						
	Twenty-Eighth	 	September 1, 2001	 	26	 	Collateral Series due 2002	 	 	220,000,000	  	 	None
						
	Twenty-Ninth	 	December 1, 2001	 	27	 	7.75% Series due 2007	 	 	150,000,000	  	 	None
						
	Thirtieth	 	May 1, 2002	 	28	 	Collateral Series due 2003	 	 	225,000,000	  	 	None
						
	Thirty-first	 	May 1, 2003	 	29	 	Collateral Series due 2004	 	 	245,000,000	  	 	None
						
	Thirty-second	 	September 1, 2003	 	30	 	6.125% Series due 2013	 	 	45,000,000	  	 	None

  
 A-13

 CONFORMED COPY 

 

													
	 MORTGAGE OR
 SUPPLEMENTAL
 INDENTURE
	 	DATED AS OF	 	SERIES	 	PRINCIPAL
AMOUNT

ISSUED	 	 	PRINCIPAL
AMOUNT
OUTSTANDING
	 	 	NO.	 	DESIGNATION	 	 
	Thirty-third	 	May 1, 2004	 	31	 	Collateral Series due 2005	 	 	350,000,000	  	 	None
						
	Thirty-fourth	 	November 1, 2004	 	32	 	5.45% Series due 2019	 	 	90,000,000	  	 	90,000,000
						
	Thirty-fifth	 	December 1, 2004	 	33	 	Collateral Series 2004A	 	 	88,850,000	  	 	25,000,000
						
	Thirty-sixth	 	December 1, 2004	 	34	 	Collateral Series 2004B 	 	 	66,700,000 	  	 	None

		 		 	35	 	Collateral Series 2004C	 	 	17,000,000	  	 	None
						
	Thirty-seventh	 	December 1, 2004	 	36	 	Collateral Series 2004D	 	 	350,000,000	  	 	None
						
	Thirty-eighth	 	May 1, 2005	 	37	 	Collateral Series 2005B
	 	 	66,700,000 	  	 	None

		 		 	38	 	Collateral Series 2005C	 	 	17,000,000	  	 	None
	Thirty-ninth	 	November 1, 2005	 	39	 	6.25% Series due 2035	 	 	100,000,000	  	 	100,000,000
		 		 		 		 	 	50,000,000	  	 	50,000,000
						
	Fortieth	 	April 1, 2006	 	40	 	Collateral Series due 2011	 	 	320,000,000	  	 	None
						
	Forty-first	 	December 1, 2006	 	41	 	5.70% Series due 2037	 	 	150,000,000	  	 	150,000,000
						
	Forty-second	 	April 1, 2008	 	42	 	5.95% Series due 2018	 	 	250,000,000	  	 	250,000,000
						
	Forty-third	 	November 1, 2008	 	43	 	Collateral Series 2008A	 	 	200,000,000	  	 	None
						
	Forty-fourth	 	December 1, 2008	 	44	 	7.25% Series due 2013	 	 	30,000,000	  	 	None
						
	Forty-fifth	 	December 1, 2008	 	45	 	Collateral Series 2008B	 	 	17,000,000	  	 	None
						
	Forty-sixth	 	September 1, 2009	 	46	 	5.125% Series due 2022	 	 	250,000,000	  	 	250,000,000
						
	Forty-seventh	 	September 1, 2009	 	47	 	Collateral Series 2009A	 	 	75,000,000	  	 	None

  
 A-14

 CONFORMED COPY 

 

											
	 MORTGAGE OR
SUPPLEMENTAL
INDENTURE
	  	 DATED AS OF
	 	 SERIES
	  	 PRINCIPAL
AMOUNT

ISSUED
	  	
PRINCIPAL
AMOUNT
OUTSTANDING

	 	  	 	 	 NO.
	  	 DESIGNATION
	  	  
	 Forty-eighth
	  	December 1, 2010	 	 48
	  	 Collateral Series 2010A
	  	 66,700,000
	  	 66,700,000

						
		  		 	49	  	Collateral Series 2010B	  	17,000,000	  	17,000,000
						
	 Forty-ninth
	  	December 1, 2010	 	 50
	  	 3.89% Series due 2020
	  	 52,000,000
	  	 52,000,000

						
		  		 	51	  	5.55% Series due 2040	  	35,000,000	  	35,000,000
						
	 Fiftieth
	  	December 1, 2010	 	52	  	1.68% Series due 2013	  	50,000,000	  	50,000,000
						
	 Fifty-first
	  	February 1, 2011	 	53	  	Collateral Series 2011A	  	400,000,000	  	400,000,000

  
 A-15

 CONFORMED COPY 

 

 EXHIBIT B-1 

FILING AND RECORDING OF 
 FORTY-EIGHTH SUPPLEMENTAL INDENTURE 
  

							
	FILING IN STATE OFFICES
	 State
	  	 Office of
	  	 Date
	  	 Financing Statement
Document
Number

	 Washington
	  	Secretary of State	  	1/26/11	  	2011-026-8681-3
	 Idaho
	  	Secretary of State	  	1/26/11	  	B201110884539
	 Montana
	  	Secretary of State	  	1/26/11	  	5814233649
	 Oregon
	  	Secretary of State	  	2/7/11	  	8718041

  

													
	RECORDING IN COUNTY OFFICES
				
	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	 Financing

Statement

Document

Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Washington
	  		  		  		  		  		  	
	 Adams
	  	Auditor	  	1/24/11	  	296972	  	N/A	  	N/A	  	N/A
	 Asotin
	  	Auditor	  	1/24/11	  	322921	  	N/A	  	N/A	  	N/A
	 Benton
	  	Auditor	  	1/24/11	  	2011-002671	  	N/A	  	N/A	  	N/A
	 Douglas
	  	Auditor	  	1/24/11	  	3149247	  	N/A	  	N/A	  	N/A
	 Ferry
	  	Auditor	  	1/24/11	  	277851	  	N/A	  	N/A	  	N/A
	 Franklin
	  	Auditor	  	1/24/11	  	1761729	  	N/A	  	N/A	  	N/A
	 Garfield
	  	Auditor	  	1/26/11	  	20110032	  	N/A	  	N/A	  	N/A
	 Grant
	  	Auditor	  	2/7/11	  	1282234	  	N/A	  	N/A	  	N/A
	 Klickitat
	  	Auditor	  	1/24/11	  	1091802	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Auditor	  	1/24/11	  	3357179	  	N/A	  	N/A	  	N/A
	 Lincoln
	  	Auditor	  	1/24/11	  	2011-0457249	  	103	  	1629	  	N/A
	 Pend Oreille
	  	Auditor	  	1/24/11	  	20110307614	  	N/A	  	N/A	  	N/A
	 Skamania
	  	Auditor	  	1/24/11	  	2011177543	  	N/A	  	N/A	  	N/A
	 Spokane
	  	Auditor	  	1/28/11	  	5974473	  	N/A	  	N/A	  	N/A
	 Stevens
	  	Auditor	  	1/24/11	  	2011 0000545	  	N/A	  	N/A	  	N/A
	 Thurston
	  	Auditor	  	2/3/11	  	4196037	  	N/A	  	N/A	  	N/A
	 Whitman
	  	Auditor	  	1/24/11	  	703024	  	N/A	  	N/A	  	N/A

  
 B-1-16

 CONFORMED COPY 

 

													
	RECORDING IN COUNTY OFFICES
				
	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	 Financing

Statement

Document

Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Idaho
	  		  		  		  		  		  	
	 Benewah
	  	Recorder	  	1/24/11	  	259252	  	N/A	  	N/A	  	N/A
	 Bonner
	  	Recorder	  	1/24/11	  	804978	  	N/A	  	N/A	  	N/A
							
	 Idaho (cont.)
	  		  		  		  		  		  	
	 Boundary
	  	Recorder	  	1/24/11	  	249147	  	N/A	  	N/A	  	N/A
	 Clearwater
	  	Recorder	  	1/24/11	  	216073	  	N/A	  	N/A	  	N/A
	 Idaho
	  	Recorder	  	1/24/11	  	476709	  	N/A	  	N/A	  	N/A
	 Kootenai
	  	Recorder	  	1/24/11	  	2299912000	  	N/A	  	N/A	  	N/A
	 Latah
	  	Recorder	  	1/24/11	  	542441	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Recorder	  	1/24/11	  	139117	  	N/A	  	N/A	  	N/A
	 Nez Perce
	  	Recorder	  	1/24/11	  	788181	  	N/A	  	N/A	  	N/A
	 Shoshone
	  	Recorder	  	1/24/11	  	461214	  	N/A	  	N/A	  	N/A
							
	 Montana
	  		  		  		  		  		  	
	 Big Horn
	  	Clerk & Recorder	  	1/25/11	  	343779	  	114	  	635	  	N/A
	 Broadwater
	  	Clerk & Recorder	  	1/24/11	  	164831	  	134	  	922	  	N/A
	 Golden Valley
	  	Clerk & Recorder	  	1/24/11	  	80598	  	M	  	15178	  	N/A
	 Meagher
	  	Clerk & Recorder	  	1/24/11	  	138065	  	N/A	  	N/A	  	N/A
	 Mineral
	  	Clerk & Recorder	  	1/24/11	  	107543	  	N/A	  	N/A	  	N/A
	 Rosebud
	  	Clerk & Recorder	  	1/25/11	  	108032	  	131	  	565	  	N/A
	 Sanders
	  	Clerk & Recorder	  	1/24/11	  	71395	  	N/A	  	N/A	  	N/A
	 Stillwater
	  	Clerk & Recorder	  	1/24/11	  	346627	  	N/A	  	N/A	  	N/A
	 Treasure
	  	Clerk & Recorder	  	1/24/11	  	81362	  	19	  	671	  	N/A
	 Wheatland
	  	Clerk & Recorder	  	1/24/11	  	106729	  	M	  	22722	  	N/A
	 Yellowstone
	  	Clerk & Recorder	  	1/24/11	  	3577660	  	N/A	  	N/A	  	N/A
							
	 Oregon
	  		  		  		  		  		  	
	 Douglas
	  	Recorder	  	1/24/11	  	2011-002241	  	N/A	  	N/A	  	N/A
	 Jackson
	  	Recorder	  	1/24/11	  	2011-002843	  	N/A	  	N/A	  	N/A
	 Josephine
	  	Recorder	  	1/25/11	  	2011-001072	  	N/A	  	N/A	  	N/A
	 Klamath
	  	Recorder	  	1/25/11	  	2011-000891	  	N/A	  	N/A	  	N/A
	 Morrow
	  	Recorder	  	1/24/11	  	2011-27506	  	N/A	  	N/A	  	N/A

  
 B-1-17

 CONFORMED COPY 

 

													
	RECORDING IN COUNTY OFFICES
				
	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	 Financing

Statement

Document

Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Union
	  	Recorder	  	1/25/11	  	20110279	  	N/A	  	N/A	  	N/A
	 Wallowa
	  	Recorder	  	1/25/11	  	64846	  	N/A	  	N/A	  	N/A

  
 B-1-18

 CONFORMED COPY 

 

 EXHIBIT B-2 

FILING AND RECORDING OF  
 FORTY-NINTH SUPPLEMENTAL INDENTURE 
  

							
	FILING IN STATE OFFICES
				
	 State
	  	 Office of
	  	 Date
	  	 Financing

Statement
Document
 Number

	 Washington
	  	Secretary of State	  	1/31/11	  	2011-033-0419-8
	 Idaho
	  	Secretary of State	  	1/31/11	  	B 2011-1088660-4
	 Montana
	  	Secretary of State	  	1/31/11	  	581478700
	 Oregon
	  	Secretary of State	  	2/11/11	  	8719778

  

													
	RECORDING IN COUNTY OFFICES
				
	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  	 
	Washington	  		  		  		  		  		  	
	Adams	  	Auditor	  	2/7/11	  	297111	  	N/A	  	N/A	  	N/A
	Asotin	  	Auditor	  	2/7/11	  	323152	  	N/A	  	N/A	  	N/A
	Benton	  	Auditor	  	2/8/11	  	2011-004294	  	N/A	  	N/A	  	N/A
	Douglas	  	Auditor	  	2/7/11	  	3149591	  	N/A	  	N/A	  	N/A
	Ferry	  	Auditor	  	2/7/11	  	277916	  	N/A	  	N/A	  	N/A
	Franklin	  	Auditor	  	2/7/11	  	1762389	  	N/A	  	N/A	  	N/A
	Garfield	  	Auditor	  	2/7/11	  	20110049	  	N/A	  	N/A	  	N/A
	Grant	  	Auditor	  	2/7/11	  	1282301	  	N/A	  	N/A	  	N/A
	Klickitat	  	Auditor	  	2/8/11	  	1092008	  	N/A	  	N/A	  	N/A
	Lewis	  	Auditor	  	2/7/11	  	3357891	  	N/A	  	N/A	  	N/A
	Lincoln	  	Auditor	  	2/7/11	  	2011 0457354	  	103	  	2065	  	N/A
	Pend Oreille	  	Auditor	  	2/7/11	  	20110307737	  	N/A	  	N/A	  	N/A
	Skamania	  	Auditor	  	2/7/11	  	2011177642	  	N/A	  	N/A	  	N/A
	Spokane	  	Auditor	  	2/7/11	  	5977474	  	N/A	  	N/A	  	N/A
	Stevens	  	Auditor	  	2/7/11	  	2011 0000961	  	N/A	  	N/A	  	N/A
	Thurston	  	Auditor	  	2/8/11	  	4196708	  	N/A	  	N/A	  	N/A

  
 B-2-19

 CONFORMED COPY 

 

													
	 RECORDING IN COUNTY OFFICES

				
	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  	 
	 Whitman
	  	Auditor	  	2/7/11	  	703248	  	N/A	  	N/A	  	N/A
							
	 Idaho
	  		  		  		  		  		  	
	 Benewah
	  	Recorder	  	2/14/11	  	259373	  	N/A	  	N/A	  	N/A
	 Bonner
	  	Recorder	  	2/7/11	  	805592	  	N/A	  	N/A	  	N/A
	 Boundary
	  	Recorder	  	2/7/11	  	249293	  	N/A	  	N/A	  	N/A
							
	 Idaho (cont.)
	  		  		  		  		  		  	
	 Clearwater
	  	Recorder	  	2/7/11	  	216155	  	N/A	  	N/A	  	N/A
	 Idaho
	  	Recorder	  	2/7/11	  	476859	  	N/A	  	N/A	  	N/A
	 Kootenai
	  	Recorder	  	2/7/11	  	2301833000	  	N/A	  	N/A	  	N/A
	 Latah
	  	Recorder	  	2/7/11	  	542728	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Recorder	  	2/7/11	  	139172	  	N/A	  	N/A	  	N/A
	 Nez Perce
	  	Recorder	  	2/7/11	  	788729	  	N/A	  	N/A	  	N/A
	 Shoshone
	  	Recorder	  	2/7/11	  	461383	  	N/A	  	N/A	  	N/A
							
	 Montana
	  		  		  		  		  		  	
	 Big Horn
	  	Clerk & Recorder	  	2/8/11	  	343834	  	114	  	865	  	N/A
	 Broadwater
	  	Clerk & Recorder	  	2/7/11	  	164916	  	135	  	249	  	N/A
	 Golden Valley
	  	Clerk & Recorder	  	2/8/11	  	80616	  	M	  	15240	  	N/A
	 Meagher
	  	Clerk & Recorder	  	2/7/11	  	138094	  	N/A	  	N/A	  	N/A
	 Mineral
	  	Clerk & Recorder	  	2/7/11	  	107601	  	N/A	  	N/A	  	N/A
	 Rosebud
	  	Clerk & Recorder	  	2/8/11	  	108091	  	131	  	762	  	N/A
	 Sanders
	  	Clerk & Recorder	  	2/7/11	  	71518	  	N/A	  	N/A	  	N/A
	 Stillwater
	  	Clerk & Recorder	  	2/7/11	  	346784	  	N/A	  	N/A	  	N/A
	 Treasure
	  	Clerk & Recorder	  	2/7/11	  	81379	  	19	  	704	  	N/A
	 Wheatland
	  	Clerk & Recorder	  	2/7/11	  	106755	  	M	  	22833	  	N/A
	 Yellowstone
	  	Clerk & Recorder	  	2/7/11	  	3579107	  	N/A	  	N/A	  	N/A
							
	 Oregon
	  		  		  		  		  		  	
	 Douglas
	  	Recorder	  	2/7/11	  	2011-002889	  	N/A	  	N/A	  	N/A
	 Jackson
	  	Recorder	  	2/9/11	  	2011-004439	  	N/A	  	N/A	  	N/A
	 Josephine
	  	Recorder	  	2/8/11	  	2011-001686	  	N/A	  	N/A	  	N/A

  
 B-2-20

 CONFORMED COPY 

 

													
	 RECORDING IN COUNTY OFFICES

 

	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Klamath
	  	Recorder	  	2/9/11	  	2011-001468	  	N/A	  	N/A	  	N/A
	 Morrow
	  	Recorder	  	2/7/11	  	2011-27584	  	N/A	  	N/A	  	N/A
	 Union
	  	Recorder	  	2/7/11	  	20110428	  	N/A	  	N/A	  	N/A
	 Wallowa
	  	Recorder	  	2/7/11	  	64910	  	N/A	  	N/A	  	N/A

  
 B-2-21

 CONFORMED COPY 

 

 EXHIBIT B-3 

FILING AND RECORDING OF 
 FIFTIETH SUPPLEMENTAL INDENTURE 
  

							
	 FILING IN STATE OFFICES

 

	 State
	  	 Office of
	  	 Date
	  	 Financing

Statement

Document Number

	 Washington
	  	Secretary of State	  	2/7/11	  	2011-039-1926-2
	 Idaho
	  	Secretary of State	  	2/7/11	  	B 2011-1088879-7
	 Montana
	  	Secretary of State	  	2/7/11	  	581568043
	 Oregon
	  	Secretary of State	  	2/11/11	  	8721935

  

													
	 RECORDING IN COUNTY OFFICES

 

	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Washington
	  		  		  		  		  		  	
	 Adams
	  	Auditor	  	2/7/11	  	297112	  	N/A	  	N/A	  	N/A
	 Asotin
	  	Auditor	  	2/7/11	  	323153	  	N/A	  	N/A	  	N/A
	 Benton
	  	Auditor	  	2/8/11	  	2011-004295	  	N/A	  	N/A	  	N/A
	 Douglas
	  	Auditor	  	2/7/11	  	3149592	  	N/A	  	N/A	  	N/A
	 Ferry
	  	Auditor	  	2/7/11	  	277917	  	N/A	  	N/A	  	N/A
	 Franklin
	  	Auditor	  	2/7/11	  	1762390	  	N/A	  	N/A	  	N/A
	 Garfield
	  	Auditor	  	2/7/11	  	20110050	  	N/A	  	N/A	  	N/A
	 Grant
	  	Auditor	  	2/7/11	  	1282302	  	N/A	  	N/A	  	N/A
	 Klickitat
	  	Auditor	  	2/8/11	  	1092009	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Auditor	  	2/7/11	  	3357892	  	N/A	  	N/A	  	N/A
	 Lincoln
	  	Auditor	  	2/7/11	  	2011 0457355	  	103	  	2101	  	N/A
	 Pend Oreille
	  	Auditor	  	2/7/11	  	20110307738	  	N/A	  	N/A	  	N/A
	 Skamania
	  	Auditor	  	2/7/11	  	2011177643	  	N/A	  	N/A	  	N/A
	 Spokane
	  	Auditor	  	2/7/11	  	5977475	  	N/A	  	N/A	  	N/A
	 Stevens
	  	Auditor	  	2/7/11	  	2011 0000962	  	N/A	  	N/A	  	N/A
	 Thurston
	  	Auditor	  	2/8/11	  	4196709	  	N/A	  	N/A	  	N/A
	 Whitman
	  	Auditor	  	2/7/11	  	703249	  	N/A	  	N/A	  	N/A

  
 B-3-22

 CONFORMED COPY 

 

													
	 RECORDING IN COUNTY OFFICES

 

	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Idaho
	  		  		  		  		  		  	
	 Benewah
	  	Recorder	  	2/14/11	  	259374	  	N/A	  	N/A	  	N/A
	 Bonner
	  	Recorder	  	2/7/11	  	805593	  	N/A	  	N/A	  	N/A
	 Boundary
	  	Recorder	  	2/7/11	  	249294	  	N/A	  	N/A	  	N/A
	 Clearwater
	  	Recorder	  	2/7/11	  	216156	  	N/A	  	N/A	  	N/A
	 Idaho (cont.)
	  		  		  		  		  		  	
	 Idaho
	  	Recorder	  	2/7/11	  	476860	  	N/A	  	N/A	  	N/A
	 Kootenai
	  	Recorder	  	2/7/11	  	2301834000	  	N/A	  	N/A	  	N/A
	 Latah
	  	Recorder	  	2/7/11	  	542729	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Recorder	  	2/7/11	  	139173	  	N/A	  	N/A	  	N/A
	 Nez Perce
	  	Recorder	  	2/7/11	  	788731	  	N/A	  	N/A	  	N/A
	 Shoshone
	  	Recorder	  	2/7/11	  	461384	  	N/A	  	N/A	  	N/A
							
	 Montana
	  		  		  		  		  		  	
	 Big Horn
	  	Clerk & Recorder	  	2/8/11	  	343835	  	114	  	901	  	N/A
	 Broadwater
	  	Clerk & Recorder	  	2/7/11	  	164917	  	135	  	285	  	N/A
	 Golden Valley
	  	Clerk & Recorder	  	2/8/11	  	80617	  	M	  	15276	  	N/A
	 Meagher
	  	Clerk & Recorder	  	2/7/11	  	138095	  	N/A	  	N/A	  	N/A
	 Mineral
	  	Clerk & Recorder	  	2/7/11	  	107602	  	N/A	  	N/A	  	N/A
	 Rosebud
	  	Clerk & Recorder	  	2/8/11	  	108092	  	131	  	798	  	N/A
	 Sanders
	  	Clerk & Recorder	  	2/7/11	  	71519	  	N/A	  	N/A	  	N/A
	 Stillwater
	  	Clerk & Recorder	  	2/7/11	  	346785	  	N/A	  	N/A	  	N/A
	 Treasure
	  	Clerk & Recorder	  	2/7/11	  	81380	  	19	  	740	  	N/A
	 Wheatland
	  	Clerk & Recorder	  	2/7/11	  	106756	  	M	  	22869	  	N/A
	 Yellowstone
	  	Clerk & Recorder	  	2/7/11	  	3579108	  	N/A	  	N/A	  	N/A
							
	 Oregon
	  		  		  		  		  		  	
	 Douglas
	  	Recorder	  	2/7/11	  	2011-002890	  	N/A	  	N/A	  	N/A
	 Jackson
	  	Recorder	  	2/9/11	  	2011-004440	  	N/A	  	N/A	  	N/A
	 Josephine
	  	Recorder	  	2/8/11	  	2011-001687	  	N/A	  	N/A	  	N/A
	 Klamath
	  	Recorder	  	2/9/11	  	2011-001469	  	N/A	  	N/A	  	N/A
	 Morrow
	  	Recorder	  	2/7/11	  	2011-27585	  	N/A	  	N/A	  	N/A
	 Union
	  	Recorder	  	2/7/11	  	20110429	  	N/A	  	N/A	  	N/A
	 Wallowa
	  	Recorder	  	2/7/11	  	64911	  	N/A	  	N/A	  	N/A

  
 B-3-23

 CONFORMED COPY 

 

 EXHIBIT B-4 

FILING AND RECORDING OF 
 FIFTY-FIRST SUPPLEMENTAL INDENTURE 
  

							
	 FILING IN STATE OFFICES

 

	 State
	  	 Office of
	  	 Date
	  	 Financing

Statement
Document
 Number

	 Washington
	  	Secretary of State	  	3/21/11	  	2011-081-1884-4
	 Idaho
	  	Secretary of State	  	3/31/11	  	B 2011-1090402-7
	 Montana
	  	Secretary of State	  	3/21/11	  	582035841
	 Oregon
	  	Secretary of State	  	3/21/11	  	8745521

  

													
	 RECORDING IN COUNTY OFFICES

 

	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Washington
	  		  		  		  		  		  	
	 Adams
	  	Auditor	  	3/21/11	  	297473	  	N/A	  	N/A	  	N/A
	 Asotin
	  	Auditor	  	3/21/11	  	323790	  	N/A	  	N/A	  	N/A
	 Benton
	  	Auditor	  	3/24/01	  	2011-008705	  	N/A	  	N/A	  	N/A
	 Douglas
	  	Auditor	  	3/21/11	  	3150526	  	N/A	  	N/A	  	N/A
	 Ferry
	  	Auditor	  	3/22/11	  	278097	  	N/A	  	N/A	  	N/A
	 Franklin
	  	Auditor	  	3/21/11	  	1764120	  	N/A	  	N/A	  	N/A
	 Garfield
	  	Auditor	  	3/22/11	  	20110150	  	N/A	  	N/A	  	N/A
	 Grant
	  	Auditor	  	3/22/11	  	1284205	  	N/A	  	N/A	  	N/A
	 Klickitat
	  	Auditor	  	4/1/11	  	1092677	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Auditor	  	3/21/11	  	3359825	  	N/A	  	N/A	  	N/A
	 Lincoln
	  	Auditor	  	3/21/11	  	2011-0457647	  	103	  	3216	  	N/A
	 Pend Oreille
	  	Auditor	  	3/21/11	  	20110308105	  	N/A	  	N/A	  	N/A
	 Skamania
	  	Auditor	  	3/28/11	  	2011177945	  	N/A	  	N/A	  	N/A
	 Spokane
	  	Auditor	  	3/30/11	  	5989697	  	N/A	  	N/A	  	N/A
	 Stevens
	  	Auditor	  	4/5/11	  	2011-0002373	  	N/A	  	N/A	  	N/A
	 Thurston
	  	Auditor	  	4/4/11	  	4205071	  	N/A	  	N/A	  	N/A
	 Whitman
	  	Auditor	  	3/22/11	  	703888	  	N/A	  	N/A	  	N/A
							
	 Idaho
	  		  		  		  		  		  	
	 Benewah
	  	Recorder	  	3/21/11	  	259574	  	N/A	  	N/A	  	N/A
	 Bonner
	  	Recorder	  	3/21/11	  	807302	  	N/A	  	N/A	  	N/A

  
 B-4-24

 CONFORMED COPY 

 

													
	 
	RECORDING IN COUNTY OFFICES
	 County
	  	 Office of
	  	 Real Estate Mortgage Records
	  	
Financing
Statement
Document
Number

	  	  	 Date
	  	 Document
Number
	  	 Book
	  	 Page
	  
	 Boundary
	  	Recorder	  	3/21/11	  	250076	  	N/A	  	N/A	  	N/A
	 Idaho (cont.)
	  		  		  		  		  		  	
	 Clearwater
	  	Recorder	  	3/21/11	  	216456	  	N/A	  	N/A	  	N/A
	 Idaho
	  	Recorder	  	3/21/11	  	477734	  	N/A	  	  
 N/A
	  	N/A
	 Kootenai
	  	Recorder	  	3/21/11	  	2306752000	  	N/A	  	N/A	  	N/A
	 Latah
	  	Recorder	  	3/21/11	  	543381	  	N/A	  	N/A	  	N/A
	 Lewis
	  	Recorder	  	3/21/11	  	139282	  	N/A	  	N/A	  	N/A
	 Nez Perce
	  	Recorder	  	3/21/11	  	789902	  	N/A	  	N/A	  	N/A
	 Shoshone
	  	Recorder	  	3/21/11	  	461833	  	N/A	  	N/A	  	N/A
							
	 Montana
	  		  		  		  		  		  	
	 Big Horn
	  	Clerk & Recorder	  	3/21/11	  	343989	  	115	  	399	  	N/A
	 Broadwater
	  	Clerk & Recorder	  	3/21/11	  	165132	  	136	  	62	  	N/A
	 Golden Valley
	  	Clerk & Recorder	  	3/21/11	  	80670	  	M	  	15332	  	N/A
	 Meagher
	  	Clerk & Recorder	  	3/22/11	  	138171	  	N/A	  	N/A	  	N/A
	 Mineral
	  	Clerk & Recorder	  	3/21/11	  	107717	  	N/A	  	N/A	  	N/A
	 Rosebud
	  	Clerk & Recorder	  	3/22/11	  	108235	  	132	  	181	  	N/A
	 Sanders
	  	Clerk & Recorder	  	3/21/11	  	71791	  	N/A	  	N/A	  	N/A
	 Stillwater
	  	Clerk & Recorder	  	3/21/11	  	347172	  	N/A	  	N/A	  	N/A
	 Treasure
	  	Clerk & Recorder	  	3/21/11	  	81421	  	19	  	816	  	N/A
	 Wheatland
	  	Clerk & Recorder	  	3/21/11	  	106827	  	M	  	22972	  	N/A
	 Yellowstone
	  	Clerk & Recorder	  	3/21/11	  	3582598	  	N/A	  	N/A	  	N/A
							
	 Oregon
	  		  		  		  		  		  	
	 Douglas
	  	Recorder	  	3/21/11	  	2011-005153	  	N/A	  	N/A	  	N/A
	 Jackson
	  	Recorder	  	3/24/11	  	2011-009143	  	N/A	  	N/A	  	N/A
	 Josephine
	  	Recorder	  	3/22/11	  	2011-003616	  	N/A	  	N/A	  	N/A
	 Klamath
	  	Recorder	  	3/22/11	  	2011-003856	  	N/A	  	N/A	  	N/A
	 Morrow
	  	Recorder	  	3/22/11	  	2011-27782	  	N/A	  	N/A	  	N/A
	 Union
	  	Recorder	  	3/22/11	  	20110924	  	N/A	  	N/A	  	N/A
	 Wallowa
	  	Recorder	  	3/22/11	  	65160	  	N/A	  	N/A	  	N/A

  
 B-4-25

 CONFORMED COPY 

 

 EXHIBIT C 
 PROPERTY ADDITIONS 
 First 

THE ADDITIONAL ELECTRIC SUBSTATIONS AND SUBSTATION SITES OF THE COMPANY, in the State of Washington, including all buildings,
structures, towers, poles, equipment, appliances and devices for transforming, converting and distributing electric energy, and the lands of the company on which the same are situated and all of the company’s real estate and interests therein,
machinery, equipment, appliances, devices, appurtenances and supplies, franchises, permits and other rights and other property forming a part of said substations or any of them, or used or enjoyed or capable of being used or enjoyed in connection
with any thereof, including, but not limited to, the following situated in the State of Washington, to wit: 
  

	 	1.	Spokane County, Washington: “Hillyard 115kV Sub”; Property No. WA-32-083; Grantor: Terryfour, LLC, Merilee Tombari Moser 1994 Trust, and David &
Susan Hamer; Portion of Lot 6, All of Lots 7, 8, 9, 10, Block 3, Hillyard Acre Tracts in NE/4, Section 34, Township 26 North, Range 43 East, W.M. 

  

	 	2.	Spokane County, Washington: “Garden Springs 115kV Sub”; Property No. WA-32-054; Grantor: James D. and Carol M. Prather; Portion of SW/4 SE/4 in
Section 27, Township 25 North, Range 42 East, W.M. 

  

	 	3.	Spokane County, Washington: “Garden Springs 115kV Sub”; Property No. WA-32-054; Grantor: Jereal L. Hill; Portion of SE/4 in Section 27, Township 25
North, Range 42 East, W.M. 

  

	 	4.	Spokane County, Washington: “Southeast 115kV Sub”; Property No. WA-32-032; Grantor: Richard W. Perednia; Portion of Tracts 22 and 23, Pine Wood Acres in the
SE/4 in Section 4, Township 24 North, Range 43 East, W.M. 

  
 C-26

 CONFORMED COPY 

 

 Second 
 THE GAS MANUFACTURING PLANT, REGULATOR AND ODORIZER STATION SITES OF THE COMPANY, in the States of Washington, Idaho and Oregon, including all improvements, gas manufacturing equipment, regulator
and odorizer station equipment, general equipment, appliances and devices for distributing natural gas and the lands of the Company on which the same are situated and all of the Company’s real estate and interests therein, machinery, equipment,
appliances, devices, appurtenances and supplies, franchises, permits, and other rights and other property, real, personal, or mixed, forming a part of said Plant and Stations or any of them, or used or enjoyed or capable of being used or enjoyed in
connection with any thereof, including, but not limited, the following situated in the State of Idaho, to wit: 
  

	 	1.	Kootenai County, Idaho: “Post Falls Gas Regulator Station #216”; Property No. ID-K-205; Grantor: City of Post Falls; Lot 1, Block 2, Covington Commercial Park
in NE/4, Section 1, Township 50 North, Range 5 West, B.M. 

 Third 

ADDITIONAL ELECTRIC GENERATING PLANT of the Company, in the State of Washington, including all power houses, buildings, and other
works and structures forming a part of or appertaining to said generating plant, or used or enjoyed or capable of being used or enjoyed in conjunction therewith, and all lands of the Company on which the same are situated, and all fuel delivery
equipment including gas mains, services, meters, regulatory and general equipment, and all boilers, turbines, generators, control stations and equipment, poles, wires, transformers, switches, and all other property, real, personal and mixed, forming
part of or used, occupied or enjoyed in connection with or in anywise appertaining to such generating plant, and all other of the Company’s real estate and interests therein, rights in respect of or relating to fuel, water, machinery,
equipment, appurtenances, supplies, franchises, licenses, permits and other rights and other property, real, personal and mixed, forming a part of or appertaining to said generating plant, or used or enjoyed or capable of being used or enjoyed in
conjunction therewith, including, but not limited to, the following in the State of Washington, to-wit: 
  

	 	1.	Spokane County, WA: “Boulder Park Small Generation Buffer”; Property No. WA-32-262; Grantor: Avista Development; Parcel Q of Survey in Book 92, Page 15C,
located in NW/4 of Section 5, Township 25 North, Range 45 East, W.M. 

  
 C-27

 CONFORMED COPY 

 

 Fourth 
 ADDITIONAL PROTECTION, MITIGATION AND ENHANCEMENT PROPERTY of the Company, in the States of Idaho and Montana, real, personal, or mixed, acquired, constructed and/or installed in, on, under and/or
proximate to the Company’s Clark Fork hydroelectric development (including, without limitation, the Cabinet Gorge Hydroelectric Generating Station and the Noxon Rapids Hydroelectric generating Station) for the purpose of protecting and/or
enhancing wildlife (including fish and aquatic life), botanical life and/or wetlands, and/or mitigating any harm or damage thereto, and all other property, real, personal or mixed, used or enjoyed or capable of being used or enjoyed in conjunction
therewith, including, but not limited to, the following in the State of Montana, to wit: 
  

	 	1.	Sanders County, Montana: “Cabinet Gorge Mitigation”: Property No. MT-35-251; Grantor: Cabinet Gorge RV Park, Inc.; Part of Lot 5, the E/2 E/2 of Lot 4 and the
E/2 E/2 NW/4 NE/4, all located in Section 9, Township 26 North, Range 33 West, P.M.M. 

  
 C-28

 CONFORMED COPY 

 

 EXHIBIT D 
 AMENDMENTS TO ORIGINAL MORTGAGE 
 (as heretofore amended) 

The Original Mortgage as heretofore amended, is hereby further amended to reduce the bonding ratio from seventy per centum (70%) to
sixty-six and two-thirds (66-2/3%) and to make corresponding changes, as specifically set forth below: 
 1. Section 25 of
the Original Mortgage, as heretofore amended, is hereby amended by deleting the words “seventy per centum (70%)” from the first sentence thereof and substituting therefor the words “sixty-six and two-thirds per centum (66-2/3%)”;

 2. Section 26 of the Original Mortgage, as heretofore amended, is hereby amended: 

(a) by deleting the words “ten sevenths (10/7)” from the first paragraph thereof and substituting therefor the
words “three-halves (3/2)”; 
 (b) by deleting the words “seventy per centum (70%)” from each
of clause (c) and clause (d) of the fourth paragraph thereof and substituting therefor, in each case, the words “sixty-six and two-thirds per centum (66-2/3%)”; 

(c) by deleting the words “seventy per centum (70%)” from the fifth paragraph thereof and substituting therefor
the words “sixty-six and two-thirds per centum (66-2/3%)”; and 
 3. Section 59 of the Original Mortgage, as
heretofore amended, is hereby amended: 
 (a) by deleting the words “ten sevenths (10/7)” from clause
(c) of subdivision (4) of the first paragraph thereof and substituting therefor the words “three-halves (3/2)”; 
 (b) by deleting the words “seventy per centum (70%)” from the proviso to subdivision (4) of the first paragraph thereof and substituting therefor the words “sixty-six and two-thirds
per centum (66-2/3%)”; 

  
 D-29

 CONFORMED COPY 

 

 (c) by deleting the words “seventy per centum (70%)” from the
second and third paragraphs thereof and substituting therefor, in each case, the words “sixty-six and two-thirds per centum (66-2/3%); 
 4. Section 61 of the Original Mortgage, as heretofore amended, is hereby amended: 
 (a) by deleting the words “ten sevenths (10/7)” from subdivision (2) of the first paragraph thereof and substituting therefor the words “three-halves (3/2)”;and 

(b) by deleting the words “seventy per centum (70%)” from the second and third paragraphs thereof and
substituting therefor, in each case, the words “sixty-six and two-thirds per centum (66-2/3%)”; and 
 5.
Section 4 of the Original Mortgage, as heretofore amended, is hereby amended by inserting the words “three-halves (3/2) of” at the beginning of clause (b) in the third paragraph thereof; 

  
 D-30

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