Document:

Exhibit

Exhibit 10.1

THIS ADDENDUM TO AMENDED AND RESTATED EMPLOYMENT AGREEMENT (“Addendum”) is made and entered into on June 17, 2019 by and between FARO Technologies, Inc., a Florida corporation (the “Company”), and Kathleen J. Hall (“Executive”) to amend and modify that certain Amended and Restated Employment Agreement by and between the Company and Executive entered into on April 27, 2016 (the “Agreement”).  

1.Paragraph 7(a)(ii) of the Agreement is hereby deleted and replaced with the following:

“(ii)  the Company shall pay to Executive severance equal to eighteen (18) months of Executive’s Base Salary, payable in approximately equal installments over a period of eighteen (18) months, the first payment to be made within the first sixty (60) days after the Date of Termination (such first payment date during such period to be determined exclusively by the Company), or such later date as may be required pursuant to Section 11, and with monthly payments thereafter in accordance with the Company’s normal payroll practices; provided, that (A) within 45 days after the Date of Termination Executive shall have executed a general release of claims and covenant not to sue in favor of the Company and its affiliates, in the form provided by the Company and such release shall not have been revoked within any revocation period specified in such release, and (B) Executive complies with the Non-Competition Addendum, dated as of July 15, 2013. Each installment payment shall be considered a separate payment, as described in Treas. Reg. Section 1.409A-2(b)(2), for purposes of Section 409A of the Code;”
    
2.Except as set forth in this Addendum, all other terms of the Agreement shall remain the same.

IN WITNESS WHEREOF, Executive has hereunto set Executive’s hand and, pursuant to the authorization from the Board, the Company has caused these presents to be executed in its name on its behalf, all as of the day and year first above written. 

Executive:

/s/ Kathleen J. Hall
Kathleen J. Hall

                                
FARO Technologies, Inc.

/s/ Michael Burger
Michael Burger 
President and CEOExhibit 10.1

    

    
      

      

      AMENDMENT NO. 3

    

    
      TO

      EMPLOYMENT AGREEMENT

      

      

    

    
      THIS AMENDMENT NO. 3 TO EMPLOYMENT AGREEMENT (this “Amendment”)
        dated as of June 18, 2019 (the “Amendment Effective Date”), by and between Peter D. Aquino (“Executive”) and Internap
        Corporation, a Delaware corporation (the “Company,” and together with Executive, each, a “Party”, and
        collectively, the “Parties”).

      

      

      WHEREAS, the Parties entered into an Employment Agreement, dated September 12, 2016, as previously amended by Amendment
        No. 1 dated November 14, 2017 and Amendment No. 2 dated March 16, 2018 (collectively, the “Agreement”); and

      

      

      WHEREAS, the Executive and the Company wish to amend certain provisions of the Agreement as set forth herein.

      

      

      NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt and
        sufficiency of which are hereby acknowledged, Executive and the Company hereby agree as follows:

      

      

    

    
      
        
          
            1.    Section 1.3(b) of the Agreement is deleted in its entirety and replaced with the following:

          

        

      

    

    
      

      

      
        
          (b) Executive shall be entitled to the opportunity to earn annual calendar year performance
            bonuses, with a target cash bonus of 120% of Base Salary earned during a calendar year (“Target Bonus Amount”) in accordance with performance objectives recommended by the Compensation
            Committee and approved by the Board. Upon the recommendation of the Compensation Committee (in consultation with Executive) and the approval of the Board, the Executive will be able to achieve a maximum potential cash bonus of 200% of Base
            Salary for achievement of performance goals. All bonus payments shall be subject to deductions for required withholdings, including, without limitation, federal and state withholding taxes and social security taxes. The bonus shall be payable
            in the calendar year following the calendar year in which the performance objectives for such bonus are measured, but no later than April 15 of such year.

        

      

    

    
      

      

      
        
          
            2.    Section 3.1(a) of the Agreement is deleted in its entirety and replaced with the following:

          

        

      

    

    
      

      

    

    
      
        
          
            
              
                (a) Severance Pay. Subject to
                  Sections 3.5 and ARTICLE IV, the Executive will receive Severance Pay in equal monthly installments payable over a twenty-four (24) month period, in accordance with the Company’s normal payroll schedule, beginning with the first such date
                  that is at least sixty (60) days after the date of Executive’s Qualifying Termination (the “ Initial Payment Date ”), provided that the general release required pursuant to
                  ARTICLE IV has been delivered to the Company and is fully executed and becomes irrevocable in accordance with its terms by the Initial Payment Date.

              

            

          

        

      

    

     

    

    
      
        

    

    3.    Section 8.13 of the Agreement is deleted in its entirety and replaced with the following: 

    
      

      

      “Severance Pay” (a) in the event that Section 3.1 or 3.2 is applicable, means cash
        severance payments in an amount equal to two (2) times the sum of the Executive’s Base Salary as of Termination of Employment, plus Executive’s annual Target Bonus Amount under the Company’s STIP, or other applicable short-term bonus plan in effect
        as of Executive’s Termination of Employment.

      

      

    

    
      4.    Except
          to the extent expressly modified or amended by this Amendment, all terms and provisions of the Agreement shall continue in full force and effect and shall remain enforceable and binding in accordance with their respective terms.

      

      

      5.    This
          Amendment may be executed in counterparts, each of which shall be deemed an original, but all of which together shall be deemed to be one and the same agreement. A signed copy of this Amendment delivered by facsimile, e-mail or other means of
          electronic transmission shall be deemed to have the same legal effect as delivery of an original signed copy of this Amendment.

    

    
      

      

    

    [Signature page follows]

     

    

    
      
        

    

    
      IN WITNESS WHEREOF, the Parties have executed this Amendment as of the Amendment Effective Date.

    

    
      

      

      COMPANY:

      

      

      INTERNAP CORPORATION

      

      

    

    	
            /s/ Gary Pfeiffer

          	 
	
            Name: Gary Pfeiffer

          	 
	
            Title:  Chairman of the Board of Directors

          	 

    
      

      

      EXECUTIVE:

      

      

    

    	
            /s/ Peter D. Aquino

          	 
	
            Peter D. Aquino

          	 

    
      

      

      Signature Page to Amendment No. 3 to Employment AgreementExhibit 10.1

 

Execution Version

 

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-Second Supplemental Indenture

 

 

CALIFORNIA WATER SERVICE COMPANY

 

and

 

U.S. BANK NATIONAL ASSOCIATION

 

as

 

Trustee

 

 

Dated as of June 11, 2019

 

 

 

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 VVV Bonds
    	
6
    
	
 
    	
 
    
	
SECTION 2.04.  Form; Payment of Interest and Principal on   Series WWW Bonds
    	
7
    
	
 
    	
 
    
	
SECTION 2.05.  Form; Payment of Interest and Principal on   Series YYY Bonds
    	
7
    
	
 
    	
 
    
	
ARTICLE III   REDEMPTION, SINKING FUND
    	
7
    
	
 
    	
 
    
	
SECTION 3.01.  Redemption
    	
8
    
	
 
    	
 
    
	
SECTION 3.02.  Sinking Fund
    	
8
    
	
 
    	
 
    
	
ARTICLE IV   MISCELLANEOUS
    	
8
    
	
 
    	
 
    
	
SECTION 4.01.  Notice
    	
9
    
	
 
    	
 
    
	
SECTION 4.02.  Amendment and Supplement
    	
9
    
	
 
    	
 
    
	
SECTION 4.03.  Conflicts
    	
9
    
	
 
    	
 
    
	
SECTION 4.04.  Governing Law
    	
9
    
	
 
    	
 
    
	
SECTION 4.05.  Counterparts
    	
9
    
	
 
    	
 
    
	
SECTION 4.06.  Ratification
    	
9
    
	
 
    	
 
    
	
SECTION 4.07.  Severability
    	
9
    
	
 
    	
 
    
	
SECTION 4.08.  Trustee and Supplemental Indenture
    	
9
    
	
 
    	
 
    
	
ARTICLE V   INFORMATION AS TO COMPANY
    	
10
    

 

i

 

	
ARTICLE VII   MAINTENANCE OF CREDIT RATING
    	
10
    

 

Exhibits

 

	
EXHIBIT A
    	
-
    	
FORM OF SERIES VVV   BONDS
    
	
EXHIBIT B
    	
-
    	
FORM OF SERIES WWW   BONDS
    
	
EXHIBIT C
    	
-
    	
FORM OF SERIES YYY   BONDS
    
	
EXHIBIT D
    	
-
    	
RECORDATION OF   RESIGNATIONS
    
	
EXHIBIT E
    	
-
    	
RECORDATION OF FIRST   THROUGH SIXTY-FIRST SUPPLEMENTAL INDENTURES
    

 

ii

 

THIS SIXTY-SECOND SUPPLEMENTAL INDENTURE IS

SECURED BY, INTER ALIA, REAL PROPERTY.

 

SIXTY-SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of June 11, 2019, 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

 

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

 

1

 

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 D, 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-first 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
    

 

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:

 

2

 

	
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;
    

 

and twenty 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; and
    

 

3

 

WHEREAS, the First through Sixty-first 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 E, 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 June 11, 2019.

 

“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.

 

“Make-Whole Amount” means, with respect to any Bond of the Series VVV Bonds, Series WWW Bonds or Series YYY 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

 

4

 

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 VVV 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 VVV 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 VVV 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, (b) with respect to the Called Principal of any Series WWW 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 WWW 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 WWW 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 (c) with respect to the Called Principal of any Series YYY 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 YYY 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 YYY 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 VVV Bonds” means the $100,000,000 aggregate principal amount of 3.40% First Mortgage Bonds due 2029, Series VVV.

 

“Series WWW Bonds” means the $100,000,000 aggregate principal amount of 4.07% First Mortgage Bonds due 2049, Series WWW.

 

“Series YYY Bonds” means the $200,000,000 aggregate principal amount of 4.17% First Mortgage Bonds due 2059, Series YYY.

 

5

 

“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.

 

“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 VVV Bonds, the Series WWW Bonds and Series YYY 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 VVV Bonds.  Pursuant to this Supplemental Indenture, there is hereby designated a series of Bonds under the Base Indenture entitled “3.40% First Mortgage Bonds due 2029, Series VVV.”

 

(b)                                 Series WWW Bonds.  Pursuant to this Supplemental Indenture, there is hereby designated a series of Bonds under the Base Indenture entitled “4.07% First Mortgage Bonds due 2049, Series WWW.”

 

(c)                                  Series YYY Bonds.  Pursuant to this Supplemental Indenture, there is hereby designated a series of Bonds under the Base Indenture entitled “4.17% First Mortgage Bonds due 2059, Series YYY.”

 

SECTION 2.02.  Aggregate Principal Amount.

 

(a)                                 Series VVV Bonds.  The aggregate principal amount of the Series VVV Bonds which may be outstanding under the terms of this Supplemental Indenture after the date hereof is $100,000,000, except for Series VVV Bonds authenticated and delivered in accordance with Sections 2.15, 2.16, 2.18, 4.07 and 12.06 of the Base Indenture.

 

(b)                                 Series WWW Bonds.  The aggregate principal amount of the Series WWW Bonds which may be outstanding under the terms of this Supplemental Indenture after the date hereof is $100,000,000, except for Series WWW 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 YYY Bonds.  The aggregate principal amount of the Series YYY Bonds which may be outstanding under the terms of this Supplemental Indenture after the date hereof is $200,000,000, except for Series YYY 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 VVV Bonds.

 

(a)                                 General.  Without limiting the foregoing provisions of this Article II, the Series VVV Bonds shall be issued as Definitive Bonds substantially in the form set forth in EXHIBIT A hereto.  The Series VVV 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 VVV Bonds conflicts with the express provisions

 

6

 

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 VVV Bonds will mature on June 11, 2029 (the “VVV Bonds Maturity Date”) and will bear interest at the rate of 3.40% per annum.  Interest on the Series VVV Bonds will be payable semi-annually in arrears on June 11 and December 11 of each year to the Holders thereof at the close of business on the immediately preceding May 27 and November 26 of each year, commencing on December 11, 2019.  Interest on the Series VVV 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 VVV 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.

 

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

 

(a)                                 General.  Without limiting the foregoing provisions of this Article II, the Series WWW Bonds shall be issued as Definitive Bonds substantially in the form set forth in EXHIBIT B hereto.  The Series WWW 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 WWW 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 WWW Bonds will mature on June 11, 2049 (the “WWW Bonds Maturity Date”) and will bear interest at the rate of 4.07% per annum.  Interest on the Series WWW Bonds will be payable semi-annually in arrears on June 11 and December 11 of each year to the Holders thereof at the close of business on the immediately preceding May 27 and November 26 of each year, commencing on December 11, 2019.  Interest on the Series WWW 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 WWW 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.

 

SECTION 2.05.  Form; Payment of Interest and Principal on Series YYY Bonds.

 

(a)                                 General.  Without limiting the foregoing provisions of this Article II, the Series YYY Bonds shall be issued as Definitive Bonds substantially in the form set forth in EXHIBIT C hereto.  The Series YYY 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 YYY 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 YYY Bonds will mature on June 11, 2059 (the “YYY Bonds Maturity Date”) and will bear interest at the rate of 4.17% per annum.  Interest on the Series YYY Bonds will be payable semi-annually in arrears on June 11 and December 11 of each year to the Holders thereof at the close of business on the immediately preceding May 27 and November 26 of each year, commencing on December 11, 2019.  Interest on the Series YYY 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 YYY 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.

 

7

 

ARTICLE III
 REDEMPTION, SINKING FUND

 

SECTION 3.01.  Redemption.

 

(a)                                 Series VVV Bonds.  Commencing on the date that is six months prior to the VVV Bonds Maturity Date (the “Series VVV Par Redemption Date”), the Series VVV 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 VVV Par Redemption Date, the Series VVV 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 VVV Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series VVV 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 VVV Bonds pursuant to this Article III shall be made in accordance with Article IV of the Base Indenture.

 

(b)                                 Series WWW Bonds.  Commencing on the date that is six months prior to the WWW Bonds Maturity Date (the “Series WWW Par Redemption Date”), the Series WWW 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 WWW Par Redemption Date, the Series WWW 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 WWW Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series WWW 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 WWW Bonds pursuant to this Article III shall be made in accordance with Article IV of the Base Indenture.

 

(c)                                  Series YYY Bonds.  Commencing on the date that is six months prior to the YYY Bonds Maturity Date (the “Series YYY Par Redemption Date”), the Series YYY 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 YYY Par Redemption Date, the Series YYY 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 YYY Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series YYY 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 YYY Bonds pursuant to this Article III shall be made in accordance with Article IV of the Base Indenture.

 

SECTION 3.02.  Sinking Fund.

 

None of the Series VVV Bonds, the Series WWW Bonds and the Series YYY Bonds shall be subject to any sinking fund.

 

8

 

ARTICLE IV
 MISCELLANEOUS

 

SECTION 4.01.  Notice.

 

Any notice or communication in respect of the Series VVV Bonds, the Series WWW Bonds and the Series YYY Bonds shall be made in accordance with Section 15.05 of the Base Indenture.

 

SECTION 4.02.  Amendment and Supplement.

 

This Supplemental Indenture, the Series VVV Bonds, the Series WWW Bonds or the Series YYY 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 VVV Bonds, the Series WWW Bonds and the Series YYY 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 VVV Bonds, the Series WWW Bonds or the Series YYY 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 VVV Bonds, the Series WWW Bonds or the Series YYY Bonds.

 

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.

 

9

 

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 VVV BONDS, THE SERIES WWW BONDS, THE SERIES YYY 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 VVV Bonds, Series WWW Bonds or Series YYY 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 June 11, 2019 executed in connection with the issuance of the Series VVV Bonds, Series WWW Bonds and Series YYY Bonds), the Company covenants and agrees to deliver to the Holders of the Series VVV Bonds, Series WWW Bonds and Series YYY 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, 2018 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 June 30, 2018, September 30, 2018 or March 31, 2019, as may correspond to such applicable quarterly period.

 

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 VVV 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 VVV 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 VVV Bonds, (b) refer to the Private Placement Number issued by Standard & Poor’s CUSIP Bureau Service in respect of the Series VVV Bonds, (c) state that the credit rating addresses the likelihood of payment of both the principal and interest of the Series VVV Bonds, (d) not include any prohibition against sharing such evidence with

 

10

 

the SVO or any other regulatory authority having jurisdiction over the holders of the Series VVV Bonds, and (f) include such other information relating to the credit rating for the Series VVV Bonds as may be required from time to time by the SVO or any other regulatory authority having jurisdiction over the Holders.

 

(b)                                 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 WWW 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 WWW 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 WWW Bonds, (b) refer to the Private Placement Number issued by Standard & Poor’s CUSIP Bureau Service in respect of the Series WWW Bonds, (c) state that the credit rating addresses the likelihood of payment of both the principal and interest of the Series WWW 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 WWW Bonds, and (f) include such other information relating to the credit rating for the Series WWW Bonds as may be required from time to time by the SVO or any other regulatory authority having jurisdiction over the Holders.

 

(c)                                  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 YYY 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 YYY 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 YYY Bonds, (b) refer to the Private Placement Number issued by Standard & Poor’s CUSIP Bureau Service in respect of the Series YYY Bonds, (c) state that the credit rating addresses the likelihood of payment of both the principal and interest of the Series YYY 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 YYY Bonds, and (f) include such other information relating to the credit rating for the Series YYY Bonds as may be required from time to time by the SVO or any other regulatory authority having jurisdiction over the Holders.

 

[Signature Pages Follow]

 

11

 

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-SECOND 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 6/3/2019 before me, Lina Jo DiStefano, 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/   Lina Jo DiStefano
    	
(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 Francisco)

 

On 6/10/2019 before me, Nam Vu 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 Vu Huynh
    	
(Seal)
    	
 
    

 

 

EXHIBIT A

 

FORM OF SERIES VVV 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

 

3.40% First Mortgage Bonds due 2029, Series VVV

Private Placement No. 130789 Y*5

 

	
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 June 11, 2029.

 

Interest Payment Dates:    June 11 and December 11 commencing December 11, 2019

 

Record Dates:      May 27 and November 26

 

Additional provisions of this Series VVV Bond are set forth on the other side of this Series VVV 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 VVV BOND]

 

3.40% First Mortgage Bonds due 2029, Series VVV

 

1.                                      INTEREST

 

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

 

The Company shall pay interest semi-annually in arrears on June 11 and December 11 of each year, commencing December 11, 2019.  Interest on the Series VVV Bonds will accrue from the most recent date to which interest has been paid with respect to the Series VVV Bonds, or, if no interest has been paid, from June 11, 2019.  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 VVV Bonds to the Persons who are registered Holders of Series VVV Bonds at the close of business on the May 27 or November 26 immediately preceding the Interest Payment Date even if Series VVV 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 VVV 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.  Payment shall be without the presentation or surrender of the Series VVV 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 VVV Bond, the Holder thereof shall surrender such Series VVV 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 VVV 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-Second Supplemental Indenture dated as of June 11, 2019, 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 VVV 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 VVV 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 VVV Bonds are secured obligations of the Company known generally as First Mortgage Bonds.

 

A-4

 

5.                                      REDEMPTION; SINKING FUND

 

Commencing on the Series VVV Par Redemption Date, the Series VVV 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 VVV Par Redemption Date, the Series VVV 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 VVV Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series VVV 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 VVV Bonds pursuant to Article III of the Supplemental Indenture shall be made in accordance with Article IV of the Base Indenture.

 

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

 

6.                                      DENOMINATIONS; TRANSFER; EXCHANGE

 

The Series VVV 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 VVV 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 VVV Bond between a Regular Record Date and the next succeeding Interest Payment Date.

 

7.             PERSONS DEEMED OWNERS

 

The registered Holder of this Series VVV 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 VVV Bonds if, among other things, the Company deposits with the Trustee funds for the payment of principal and interest on the Series VVV 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 VVV Bonds, and the rights of the Holders of the Bonds of a series, which may include the Holders of the Series VVV 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.

 

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

 

A-5

 

occurred, which may include the Series VVV 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 VVV Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Series VVV Bond and of any Series VVV 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 VVV Bonds except as provided in the Base Indenture.  The Trustee may refuse to enforce the Base Indenture, the Supplemental Indenture or the Series VVV 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 VVV 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 VVV 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 VVV Bonds waives and releases all such liability.  The waiver and release are part of the consideration for the issuance of the Series VVV 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 VVV 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 VVV 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 VVV 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 VVV 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 VVV Bond, fill in the form below:

 

I or we assign and transfer this Series VVV 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 VVV 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 VVV Bond.
    	
 
    

 

A-8

 

EXHIBIT B

 

FORM OF SERIES WWW 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

 

4.07% First Mortgage Bonds due 2049, Series WWW

Private Placement No. 130789 Y@3

 

	
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 June 11, 2049.

 

Interest Payment Dates:             June 11 and December 11 commencing December 11, 2019

 

Record Dates:                   May 27 and November 26

 

Additional provisions of this Series WWW Bond are set forth on the other side of this Series WWW 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 WWW BOND]

 

4.07% First Mortgage Bonds due 2049, Series WWW

 

1.                                      INTEREST

 

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

 

The Company shall pay interest semi-annually in arrears on June 11 and December 11 of each year, commencing December 11, 2019.  Interest on the Series WWW Bonds will accrue from the most recent date to which interest has been paid with respect to the Series WWW Bonds, or, if no interest has been paid, from June 11, 2019.  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 WWW Bonds to the Persons who are registered Holders of Series WWW Bonds at the close of business on the May 27 or November 26 immediately preceding the Interest Payment Date even if Series WWW 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 WWW 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.  Payment shall be without the presentation or surrender of the Series WWW 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 WWW Bond, the Holder thereof shall surrender such Series WWW 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 WWW 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-Second Supplemental Indenture dated as of June 11, 2019, 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 WWW 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 WWW 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 WWW Bonds are secured obligations of the Company known generally as First Mortgage Bonds.

 

B-4

 

5.                                      REDEMPTION; SINKING FUND

 

Commencing on the Series WWW Par Redemption Date, the Series WWW 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 WWW Par Redemption Date, the Series WWW 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 WWW Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series WWW 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 WWW Bonds pursuant to Article III of the Supplemental Indenture shall be made in accordance with Article IV of the Base Indenture.

 

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

 

6.                                      DENOMINATIONS; TRANSFER; EXCHANGE

 

The Series WWW 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 WWW 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 WWW Bond between a Regular Record Date and the next succeeding Interest Payment Date.

 

7.                                      PERSONS DEEMED OWNERS

 

The registered Holder of this Series WWW 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 WWW Bonds if, among other things, the Company deposits with the Trustee funds for the payment of principal and interest on the Series WWW 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 WWW Bonds, and the rights of the Holders of the Bonds of a series, which may include the Holders of the Series WWW 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.

 

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

 

B-5

 

occurred, which may include the Series WWW 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 WWW Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Series WWW Bond and of any Series WWW 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 WWW Bonds except as provided in the Base Indenture.  The Trustee may refuse to enforce the Base Indenture, the Supplemental Indenture or the Series WWW 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 WWW 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 WWW 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 WWW Bonds waives and releases all such liability.  The waiver and release are part of the consideration for the issuance of the Series WWW 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 WWW 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 WWW 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 WWW 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 WWW 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 WWW Bond, fill in the form below:

 

I or we assign and transfer this Series WWW 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 WWW 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 WWW Bond.
    	
 
    

 

B-8

 

EXHIBIT C

 

FORM OF SERIES YYY 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

 

4.17% First Mortgage Bonds due 2059, Series YYY

Private Placement No. 130789 Y#1

 

	
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 June 11, 2059.

 

Interest Payment Dates:             June 11 and December 11, commencing December 11, 2019

 

Record Dates:                   May 27 and November 26

 

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

 

C-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]

 

C-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
    

 

C-3

 

[FORM OF REVERSE SIDE OF SERIES YYY BOND]

 

4.17% First Mortgage Bonds due 2059, Series YYY

 

1.                                      INTEREST

 

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

 

The Company shall pay interest semi-annually in arrears on June 11 and December 11 of each year, commencing December 11, 2019.  Interest on the Series YYY Bonds will accrue from the most recent date to which interest has been paid with respect to the Series YYY Bonds, or, if no interest has been paid, from June 11, 2019.  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 YYY Bonds to the Persons who are registered Holders of Series YYY Bonds at the close of business on the May 27 or November 26 immediately preceding the Interest Payment Date even if Series YYY 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 YYY 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.  Payment shall be without the presentation or surrender of the Series YYY 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 YYY Bond, the Holder thereof shall surrender such Series YYY 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 YYY 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-Second Supplemental Indenture dated as of June 11, 2019, 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 YYY 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 YYY 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 YYY Bonds are secured obligations of the Company known generally as First Mortgage Bonds.

 

C-4

 

5.                                      REDEMPTION; SINKING FUND

 

Commencing on the Series YYY Par Redemption Date, the Series YYY 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 YYY Par Redemption Date, the Series YYY 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 YYY Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series YYY 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 YYY Bonds pursuant to Article III of the Supplemental Indenture shall be made in accordance with Article IV of the Base Indenture.

 

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

 

6.                                      DENOMINATIONS; TRANSFER; EXCHANGE

 

The Series YYY 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 YYY 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 YYY Bond between a Regular Record Date and the next succeeding Interest Payment Date.

 

7.                                      PERSONS DEEMED OWNERS

 

The registered Holder of this Series YYY 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 YYY Bonds if, among other things, the Company deposits with the Trustee funds for the payment of principal and interest on the Series YYY 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 YYY Bonds, and the rights of the Holders of the Bonds of a series, which may include the Holders of the Series YYY 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.

 

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

 

C-5

 

occurred, which may include the Series YYY 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 YYY Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Series YYY Bond and of any Series YYY 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 YYY Bonds except as provided in the Base Indenture.  The Trustee may refuse to enforce the Base Indenture, the Supplemental Indenture or the Series YYY 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 YYY 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 YYY 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 YYY Bonds waives and releases all such liability.  The waiver and release are part of the consideration for the issuance of the Series YYY 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 YYY 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.

 

C-6

 

15.                               AUTHENTICATION

 

This Series YYY 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 YYY 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 YYY 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

 

C-7

 

ASSIGNMENT FORM

 

	
To   assign this Series YYY Bond, fill in the form below:
    	
 
    
	
 
    	
 
    
	
I   or we assign and transfer this Series YYY 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 YYY 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 YYY Bond.
    	
 
    
						

 

C-8

 

EXHIBIT D

 

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
    

 

D-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
    	
 
    	
 
    

 

D-2

 

EXHIBIT E

 

The First through Sixty-First 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
    

 

E-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
    

 

E-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
    	
 
    

 

E-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
    	
 
    

 

E-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
    	
 
    

 

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
    	
 
    

 

E-5

 

	
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
    	
 
    

 

E-6

 

	
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
    	
 
    

 

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
    	
 
    

 

E-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
    	
 
    

 

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
    	
 
    

 

E-8

 

	
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
    	
 
    

 

E-9

 

	
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
    	
 
    

 

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
    	
 
    

 

E-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
    	
 
    

 

E-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
    

 

E-12

 

	
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
    

 

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
    

 

E-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
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-14

 

	
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
    	
 
    	
 
    

 

E-15

 

	
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
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-16

 

	
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
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-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
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-18

 

	
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
    	
 
    	
 
    

 

E-19

 

	
Tulare
    	
 
    	
April 20, 2009
    	
 
    	
2009-0023097
    	
 
    	
 
    
	
Ventura
    	
 
    	
April 20, 2009
    	
 
    	
20090420-00061700-0
    	
 
    	
 
    
	
Yuba
    	
 
    	
April 20, 2009
    	
 
    	
2009R-005263
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-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
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-21

 

	
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
    	
 
    	
 
    

 

E-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
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-23

 

	
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
    	
 
    	
 
    

 

E-24

 

	
Sonoma
    	
 
    	
November 23, 2010
    	
 
    	
2010106404
    	
 
    	
 
    
	
Tulare
    	
 
    	
November 23, 2010
    	
 
    	
2010-0075330
    	
 
    	
 
    
	
Ventura
    	
 
    	
November 23, 2010
    	
 
    	
20101123-00182795-0
    	
 
    	
 
    
	
Yuba
    	
 
    	
November 23, 2010
    	
 
    	
2010R-014697
    	
 
    	
 
    

 

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
    	
 
    	
 
    

 

E-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
    	
 
    	
 
    

 

E-26

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00297-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00297-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00297-of-00352.parquet"}]]