EX-4.57 2 tm2227053d1_ex4-57.htm EXHIBIT 4.57

 

Exhibit 4.57

 

Execution Version

 

 

 

Twelfth Supplemental Indenture to First Mortgage and Deed of Trust

 

 
Document Number Document Title  
   
   
  Recording Area
   
 

Drafted by:

 

Milbank LLP

55 Hudson Yards

New York, NY 10001

Phone: (212) 530-5000

 

Return Address

 

Dykema Gossett PLLC

10 South Wacker Drive, Suite 2300

Chicago, Illinois 60606

Attention: Carol O’Connell

Phone: (312) 627-2303

   
  See Exhibit A
  Parcel Identification Numbers

 

 

 

TWELFTH SUPPLEMENTAL INDENTURE TO FIRST MORTGAGE AND DEED OF TRUST

 

ITC MIDWEST LLC

 

TO

 

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as successor to THE BANK OF NEW YORK TRUST COMPANY, N.A.

 

Trustee

 

Dated as of August 2, 2022

 

Supplementing the First Mortgage and Deed of Trust dated as of January 14, 2008, as heretofore supplemented

 

From ITC MIDWEST LLC to THE BANK OF NEW YORK TRUST COMPANY, N.A., Trustee

 

THIS INSTRUMENT CONTAINS AFTER-ACQUIRED PROPERTY PROVISIONS

 

Establishing a series of Securities designated 3.87% First Mortgage Bonds, Series K due 2027 and a series of Securities designated 4.53% First Mortgage Bonds, Series L due 2052

 

 

 

This agreement secures future advances as more fully set forth in Section 6.10 hereof.

 

WITH RESPECT TO MINNESOTA REAL PROPERTY

 

This agreement secures an additional debt amount of $5,105,779. Tax in the amount of $3,956 was paid on the debt amount of $1,720,000 in Le Sueur County, Minnesota, document number 353162 recorded January 16, 2008. Tax in the amount of $14,950 was paid on the debt amount of $6,500,000 in Le Sueur County, Minnesota, document number 378017 recorded December 14, 2011. Tax in the amount of $15,594 was paid on the debt amount of $6,780,000 in Le Sueur County, Minnesota, document number 386706 recorded March 25, 2013. Tax in the amount of $11,260.65 was paid on the debt amount of $4,895,933 in Le Sueur County, Minnesota, document number 409040 recorded March 20, 2017. Tax in the amount of $16,032.14 was paid on the debt amount of $6,970,497 in Le Sueur County, Minnesota, document number 418300 recorded October 3, 2018. Notwithstanding anything in the contrary contained herein, enforcement of the mortgage that is amended hereby in Minnesota is limited to a debt amount of $31,162,597 under Chapter 287 of Minnesota Statutes.

 

Drafted by:

 

Milbank LLP

55 Hudson Yards

New York, NY 10001

Phone: (212) 530-5000

After Recorded, Return to:

 

Dykema Gossett PLLC

10 South Wacker Drive, Suite 2300

Chicago, Illinois 60606

Attention: Carol O’Connell

Phone: (312) 627-2303

 

 

 

 

TABLE OF CONTENTS

 

Page

 

ARTICLE One DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION 5
     
ARTICLE Two TITLE, FORM AND TERMS AND CONDITIONS OF THE BONDS 10
     
Section 2.01. The Bonds 10
Section 2.02. Payment on the Bonds 12
Section 2.03. Mandatory Redemption of the Bonds 13
Section 2.04. Optional Redemption 13
Section 2.05. Purchase of Bonds 14
Section 2.06. Payment upon Event of Default 14
Section 2.07. Transfers 15
     
ARTICLE Three ADDITIONAL COVENANTS 15
     
Section 3.01. Affirmative Covenants of the Company 15
Section 3.02. Negative Covenants of the Company 16
     
ARTICLE Four ADDITIONAL EVENTS OF DEFAULT; REMEDIES 16
     
Section 4.01. Events of Default 16
Section 4.02. Acceleration of Maturity; Rescission and Annulment 17
     
ARTICLE Five amendments to the PROVISIONS 18
     
ARTICLE Six MISCELLANEOUS PROVISIONS 22
     
Section 6.01. Execution of Twelfth Supplemental Indenture 22
Section 6.02. Effect of Headings 22
Section 6.03. Successors and Assigns 22
Section 6.04. Severability Clause 22
Section 6.05. Benefit of Twelfth Supplemental Indenture 22
Section 6.06. Execution and Counterparts; Electronic Contracting 22
Section 6.07. Conflict with Mortgage Indenture 23
Section 6.08. Recitals 23
Section 6.09. Governing Law 23
Section 6.10. Future Advances Secured 23
Section 6.11. Interpretation of Financial Covenants 24
Section 6.12. Wisconsin State Specific Provisions 25

 

Schedule 1      Recording Information
   
Exhibit A      Description of Properties
Exhibit B      Subordination Terms
Exhibit C      Form of Series K Bonds
Exhibit D      Form of Series L Bonds

 

(i)

 

 

TWELFTH SUPPLEMENTAL INDENTURE (this “TWELFTH SUPPLEMENTAL INDENTURE”), dated as of August 2, 2022, between ITC MIDWEST LLC, a limited liability company organized and existing under the laws of the State of Michigan (herein called the “Company”), having its principal office at 27175 Energy Way, Novi, Michigan 48377, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (as successor to The Bank of New York Trust Company, N.A.), a national banking association organized under the laws of the United States, as trustee (herein called the “Trustee”), the office of the Trustee at which on the date hereof its corporate trust business is principally administered being 2 N. LaSalle, Suite 700, Chicago, Illinois 60602.

 

RECITALS OF THE COMPANY

 

WHEREAS, the Company has heretofore executed and delivered to the Trustee a First Mortgage and Deed of Trust dated as of January 14, 2008 (the “Mortgage Indenture”), encumbering the real property interests as more particularly described on Exhibit A attached to the Mortgage Indenture and providing for the issuance by the Company from time to time of its bonds, notes or other evidences of indebtedness (in the Mortgage Indenture and herein called the “Securities”) to be issued in one or more series and to provide security for the payment of the principal of and premium, if any, and interest, if any, on the Securities; and

 

WHEREAS, the Company has heretofore executed and delivered the following supplemental indentures, each dated as hereinafter set forth:

 

                   Instrument               Date
   
First Supplemental Indenture January 14, 2008
   
Second Supplemental Indenture December 15, 2008
   
Third Supplemental Indenture December 15, 2008
   
Fourth Supplemental Indenture December 10, 2009
   
Fifth Supplemental Indenture July 15, 2011
   
Sixth Supplemental Indenture November 29, 2011
   
Seventh Supplemental Indenture March 18, 2013
   
Eighth Supplemental Indenture March 18, 2015
   
Ninth Supplemental Indenture March 15, 2017
   
Tenth Supplemental Indenture September 28, 2018
   
Eleventh Supplemental Indenture May 8, 2020

 

WHEREAS, the Mortgage Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, the Seventh Supplemental Indenture, the Eighth Supplemental Indenture, the Ninth Supplemental Indenture, the Tenth Supplemental Indenture and the Eleventh Supplemental Indenture listed in the foregoing paragraph were recorded in the offices set forth in Schedule 1 attached hereto; and

 

 

 

WHEREAS, there have heretofore been issued under the Indenture the following Securities in the principal amounts as follows:

 

Title  Issued  Principal Amount 
6.150% First Mortgage Bonds, Series A, due 2038  January 24, 2008  $175,000,000 
7.12% First Mortgage Bonds, Series B, due 2017  December 22, 2008  $40,000,000 
7.27% First Mortgage Bonds, Series C, due 2020  December 22, 2008  $35,000,000 
4.60% First Mortgage Bonds Series D, due 2024  December 17, 2009
February 18, 2010
  $
$

35,000,000

40,000,000

 
3.50% First Mortgage Bonds Series E, due 2027  January 19, 2012  $100,000,000 
4.09% First Mortgage Bonds Series F, due 2043  April 4, 2013  $100,000,000 
3.83% First Mortgage Bonds, Series G due 2055  April 7, 2015  $225,000,000 
4.16% First Mortgage Bonds, Series H due 2047  April 18, 2017  $200,000,000 
4.32% First Mortgage Bonds, Series I due 2051  November 1, 2018  $175,000,000 
3.13% First Mortgage Bonds, Series J due 2051  May 27, 2020  $180,000,000 

 

WHEREAS, The Bank of New York Trust Company, N.A., became The Bank of New York Mellon Trust Company, N.A., a national banking association, pursuant to a name change, and approved by the Comptroller of Currency, effective July 1, 2008; and

 

WHEREAS, in addition to the property described in the Mortgage Indenture, the Company has acquired certain other property, rights, and interests in property; and

 

WHEREAS, the Company, in the exercise of the power and authority conferred upon and reserved to it under the provisions of the Mortgage Indenture and pursuant to appropriate resolutions of the Board of Directors, has duly determined to make, execute and deliver to the Trustee this Twelfth Supplemental Indenture to the Mortgage Indenture as permitted by Sections 2.01, 3.01, 4.01, 4.02 and 14.01 of the Mortgage Indenture in order to establish the form and terms of, and to provide for the creation and issuance of, two series of Securities under the Mortgage Indenture in an aggregate principal amount of $150,000,000 and to amend and supplement the Mortgage Indenture as herein provided; and

 

WHEREAS, all things necessary to make the Bonds (as defined herein), when executed by the Company and authenticated and delivered by the Trustee or any Authenticating Agent and issued upon the terms and subject to the conditions hereinafter and in the Mortgage Indenture set forth against payment therefor the valid, binding and legal obligations of the Company and to make this Twelfth Supplemental Indenture a valid, binding and legal agreement of the Company, have been done;

 

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NOTICE TO IOWA RESIDENTS: This Twelfth Supplemental Indenture secures credit in the amount of ONE HUNDRED FIFTY MILLION DOLLARS ($150,000,000) together with the amount of all prior advances pursuant to Securities issuances heretofore made pursuant to the Mortgage Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, the Seventh Supplemental Indenture, the Eighth Supplemental Indenture the Ninth Supplemental Indenture, the Tenth Supplemental Indenture, the Eleventh Supplemental Indenture and the Twelfth Supplemental Indenture for a total combined amount advanced of ONE BILLION FOUR HUNDRED FIFTEEN MILLION DOLLARS ($1,415,000,000). Loans and advances up to this amount, together with interest, are senior to indebtedness to other creditors under subsequently recorded or filed mortgages and liens.

 

GRANTING CLAUSES

 

NOW, THEREFORE, THIS TWELFTH SUPPLEMENTAL INDENTURE WITNESSETH that, in order to establish the terms of two series of Securities, and for and in consideration of the premises and of the covenants contained in the Mortgage Indenture and in this Twelfth Supplemental Indenture and for other good and valuable consideration the receipt and sufficiency of which are hereby acknowledged, and in order to secure the payment of the principal of and premium, if any, and interest, if any, on, and all other amounts (including, without limitation, fees, expenses and indemnities) in connection with, all Securities from time to time Outstanding and the performance of the covenants therein and herein contained and to declare the terms and conditions on which such Securities are secured, the Company has granted, bargained, sold, conveyed, assigned, transferred mortgaged, pledged, set over and confirmed and hereby grants, remises, releases, bargains, sells, conveys, assigns, transfers, mortgages, pledges, sets over, warrants and confirms to the Trustee, and has granted and hereby grants to the Trustee, for itself and for the benefit of the Holders, with power of sale, a lien upon and a security interest in, the following (subject, however, to the terms and conditions set forth in the Mortgage Indenture and herein):

 

GRANTING CLAUSE FIRST

 

All right, title and interest of the Company, as of the date of the execution and delivery of this Twelfth Supplemental Indenture, as originally executed and delivered, in and to all property, real, personal and mixed, located in the States of Illinois, Iowa, Minnesota, Missouri and Wisconsin, or wherever else situated (other than Excepted Property), including without limitation all right, title and interest of the Company in and to the following property and interests so located (other than Excepted Property):

 

(a)            all real property owned in fee, easements, easement estates, options and other interests in real property which are specifically described or referred to in Exhibit A attached to the Mortgage Indenture, Exhibit A attached to the First Supplemental Indenture, Exhibit A attached to the Second Supplemental Indenture, Exhibit A attached to the Third Supplemental Indenture, Exhibit A attached to the Fourth Supplemental Indenture, Exhibit A attached to the Fifth Supplemental Indenture, Exhibit A attached to the Sixth Supplemental Indenture, Exhibit A attached to the Seventh Supplemental Indenture, Exhibit A attached to the Eighth Supplemental Indenture, Exhibit A attached to the Ninth Supplemental Indenture, Exhibit A attached to the Tenth Supplemental Indenture, Exhibit A attached to the Eleventh Supplemental Indenture and Exhibit A attached hereto;

 

3

 

 

(b)            all licenses, permits to use the real property of others, franchises to use public roads, streets and other public properties, rights of way and other rights or interests relating to the occupancy or use of real property;

 

(c)            all facilities, machinery, equipment and fixtures for the transmission and distribution of electric energy including, but not limited to, all plants, air and water pollution control and sewage and solid waste disposal facilities, switchyards, towers, substations, transformers, poles, lines, cables, conduits, ducts, conductors, meters, regulators and all other property used or to be used for any or all of such purposes;

 

(d)            all buildings, offices, warehouses, structures or improvements in addition to those referred to or otherwise included in clauses (a) and (c) above;

 

(e)            all computers, data processing, data storage, data transmission and/or telecommunications facilities, equipment and apparatus necessary for the operation or maintenance of any facilities, machinery, equipment or fixtures described or referred to in clause (c) above;

 

(f)             all of the foregoing property in the process of construction; and

 

(g)            (except as hereinbefore or hereinafter expressly excepted) all the right, title and interest of the Company in and to all other property of any kind or nature appertaining to and/or used and/or occupied and/or enjoyed in connection with any property hereinbefore described;

 

GRANTING CLAUSE SECOND

 

Subject to the applicable exceptions permitted by Sections 8.10(d), 13.03 and 13.05 of the Mortgage Indenture, all right, title and interest of the Company in all property of every kind and description and wheresoever situated, real, personal and mixed (other than Excepted Property) which may be hereafter acquired by the Company, it being the intention of the Company that all such property acquired by the Company after the date of the execution and delivery of this Twelfth Supplemental Indenture, as originally executed and delivered, shall be as fully embraced within and subjected to the Lien of the Indenture as if such property were owned by the Company as of the date of the execution and delivery of this Twelfth Supplemental Indenture, as originally executed and delivered;

 

GRANTING CLAUSE THIRD

 

Any Excepted Property, which may, from time to time after the date of the execution and delivery of this Twelfth Supplemental Indenture, as originally executed and delivered, by delivery or by an instrument supplemental to the Indenture, be subjected to the Lien of the Indenture by the Company, the Trustee being hereby authorized to receive the same at any time as additional security hereunder; it being understood that any such subjection to the Lien of the Indenture of any Excepted Property as additional security may be made subject to such reservations, limitations or conditions respecting the use and disposition of such property or the proceeds thereof as shall be set forth in such instrument; and

 

GRANTING CLAUSE FOURTH

 

All tenements, hereditaments, servitudes and appurtenances belonging or in any way appertaining to the aforesaid property, with the reversions and remainders thereof;

 

4

 

 

EXCEPTED PROPERTY

 

Expressly excepting and excluding, however, from the Lien of the Indenture all right, title and interest of the Company in and to all Excepted Property, whether now owned or hereafter acquired;

 

TO HAVE AND TO HOLD all such property, unto the Trustee, its successors in trust and their assigns forever;

 

SUBJECT, HOWEVER, to (a) Liens existing at the date of the execution and delivery of the Mortgage Indenture, as originally executed and delivered, which Liens do not in the aggregate materially and adversely impair the use of the Mortgaged Property in the operation of the business of the Company, or materially and adversely affect the security afforded by the Indenture, (b) as to property acquired by the Company after the date of the execution and delivery of the Mortgage Indenture, as originally executed and delivered, Liens existing or placed thereon at the time of the acquisition thereof (including, but not limited to, Purchase Money Liens), and (c) Permitted Liens;

 

IN TRUST, for the equal and ratable benefit and security of the Holders from time to time of all Outstanding Securities without any priority of any such Security over any other such Security;

 

PROVIDED, HOWEVER, that the right, title and interest of the Trustee in and to the Mortgaged Property shall cease, terminate and become void in accordance with, and subject to the conditions set forth in, Article IX of the Mortgage Indenture, and if, thereafter, the principal of and premium, if any, and interest, if any, on, and any other amounts (including, without limitation, fees, expenses and indemnities) in connection with, the Securities shall have been paid to the Holders thereof, or shall have been paid to the Company pursuant to Section 6.03 of the Mortgage Indenture, then and in that case the Indenture shall terminate, and the Trustee shall execute and deliver to the Company such instruments as the Company shall require to evidence such termination; otherwise the Indenture, and the estate and rights hereby granted, shall be and remain in full force and effect;

 

IT IS HEREBY COVENANTED AND AGREED by and between the Company and the Trustee that all the Securities are to be authenticated and delivered, and that the Mortgaged Property is to be held, subject to the further covenants, conditions and trusts set forth in the Indenture; and

 

THE PARTIES HEREBY COVENANT AND AGREE as follows:

 

ARTICLE One

 

DEFINITIONS AND OTHER PROVISIONS
OF GENERAL APPLICATION

 

(a)            Mortgage Indenture Definitions. Each capitalized term that is used herein and is defined in the Mortgage Indenture shall have the meaning specified in the Mortgage Indenture unless such term is otherwise defined herein; provided, however, that any reference to a “Section” or “Article” refers to a Section or Article, as the case may be, of this Twelfth Supplemental Indenture, unless otherwise expressly stated.

 

(b)            Additional Definitions. For purposes of this Twelfth Supplemental Indenture, except as otherwise expressly provided or unless the context otherwise requires, the following capitalized terms shall have the meanings set forth below:

 

Bond” has the meaning assigned to that term in Section 2.01(a) hereof.

 

Bondholders” means (a) the Initial Bondholders and (b) each subsequent holder of a Bond as shown on the register maintained by the Company pursuant to Section 3.05 of the Indenture.

 

5

 

 

Capital Stock” means, with respect to any Person, any and all shares, interests, participations or other equivalents (however designated, whether voting or non-voting) in the equity of such Person, including, without limitation, all partnership interests, limited liability company membership or other interests, common stock, preferred stock and beneficial interests in a trust and any and all warrants, rights or options to purchase any of the foregoing.

 

Capital Lease” means a lease with respect to which the lessee is required concurrently to recognize the acquisition of an asset and the incurrence of a liability in accordance with GAAP prior to the implementation of any change described in Section 6.11(b).

 

Capital Lease Obligation” means, with respect to any Person and a Capital Lease, the amount of the obligation of such Person as the lessee under such Capital Lease which would, in accordance with GAAP prior to the implementation of any change described in Section 6.11(b), appear as a liability on a balance sheet of such Person.

 

Closing Date” has the meaning assigned to that term in the Purchase Agreement.

 

Change in Ownership” means and shall be deemed to have occurred if Holdco ceases to own, directly or indirectly, 85% of the Capital Stock of the Company.

 

Debt” means, without duplication, with respect to any Person, the sum of (a) liabilities for borrowed money, (b) liabilities (excluding accounts payable and other accrued liabilities arising in the ordinary course of business) for the deferred purchase price of property and conditional sale or title retention agreements, (c) Capital Lease Obligations, (d) liabilities for borrowed money secured by a Lien on property, (e) reimbursement obligations (contingent or otherwise) in respect of letters of credit, performance bonds or bankers’ acceptances, (f) obligations under any Hedging Agreements, (g) liabilities for Synthetic Leases, (h) obligations evidenced by bonds, debentures, notes or similar instruments and (i) any guarantee with respect to liabilities in clauses (a) through (h) above. All references to the principal amount of Debt outstanding at any time shall be understood to include not only the principal amount of any liabilities for borrowed money or of any bonds, debentures, notes or similar instruments, but also obligations (including those related to reimbursement obligations in respect of letters of credit, but excluding those in respect of interest, fees and other similar amounts) under all other types of Debt described in this definition.

 

Default” means the occurrence and continuance of an event, which, with the giving of notice or lapse of time, or both, would constitute an Event of Default.

 

Disposition” means a sale, lease, transfer or other disposition of any assets of the Company.

 

Environmental Laws” means any and all federal, state, local, and foreign statutes, laws, regulations, ordinances, rules, judgments, orders, decrees, permits, licenses or legally enforceable governmental restrictions relating to pollution and the protection of the environment or the release of any Hazardous Materials into the environment.

 

Event of Default” has the meaning assigned to that term in Article Four of this Twelfth Supplemental Indenture.

 

FERC” means the United States Federal Energy Regulatory Commission.

 

Financing Agreements” means the Indenture, including this Twelfth Supplemental Indenture, the Purchase Agreement and the Bonds.

 

6

 

 

Hazardous Materials” means any and all pollutants, toxic or hazardous wastes or other substances that could reasonably be expected to pose a hazard to health and safety, the removal of which could reasonably be expected to be required or the generation, manufacture, refining, production, processing, treatment, storage, handling, transportation, transfer, use, disposal, release, discharge, spillage, seepage or filtration of which is restricted, prohibited or penalized by any applicable law including, but not limited to, asbestos, urea formaldehyde foam insulation, polychlorinated biphenyls, petroleum, petroleum products, lead based paint, radon gas or similar restricted, prohibited or penalized substances.

 

Hedging Agreements” means all interest rate swaps, caps or collar agreements or similar arrangements dealing with interest rates or currency exchange rates or the exchange of nominal interest obligations, either generally or under specific contingencies.

 

Holdco” means ITC Holdings Corp., a Michigan corporation.

 

Indenture” means the Mortgage Indenture, as supplemented and modified by any and all indentures supplemental thereto, including this Twelfth Supplemental Indenture.

 

Initial Bondholder” means each Bondholder listed on Schedule A to the Purchase Agreement purchasing any Bonds on the Closing Date.

 

Institutional Investor” means (a) any Initial Bondholder, (b) any holder of more than $5,000,000 of the aggregate principal amount of the Bonds and (c) any bank, trust company, other financial institution, pension plan, investment company, insurance company, or similar financial institution.

 

Investment” or “Invest” means (a) a purchase or acquisition of, or an investment or reinvestment in, Rate Base Assets or (b) without duplication, the making of a firm, good faith contractual commitment, in the ordinary course of business and not subject to any conditions in the Company’s control, to purchase or acquire, or invest or reinvest in, Rate Base Assets.

 

Law” means any federal, state, local (including municipal) or other statute, law, rule, regulation, ordinance, order, code, policy or rule of common law, now or hereafter in effect, and any judicial or administrative interpretation thereof by a Governmental Authority or otherwise (including any judicial or administrative order, consent decree or judgment to which the Company is a party).

 

Make-Whole Amount” means, with respect to any Bond, an amount, as determined by the Company, equal to the excess, if any, of the Discounted Value of the Remaining Scheduled Payments with respect to the Called Principal of such Bond over the amount of such Called Principal; provided that the Make-Whole Amount may in no event be less than zero. For the purposes of determining any Make-Whole Amount, the following terms have the following meanings:

 

Called Principal” means, with respect to any Bond, the principal of such Bond that is to be redeemed pursuant to Section 2.03 or Section 2.04 hereof or has become or is declared to be immediately due and payable pursuant to Section 10.02 of the Indenture, as the context requires.

 

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.

 

7

 

 

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” on the Bloomberg Financial Markets Services Screen (or such other display as may replace Page PX1 on the Bloomberg Financial Markets Services Screen) 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 actively traded on the run 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 actively traded on the run U.S. Treasury security with the maturity closest to and greater than such Remaining Average Life and (2) the applicable actively traded on the run 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 (calculated to the nearest one-twelfth year) 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, with respect to the Called Principal of any 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 payment of such Called Principal were made prior to its scheduled due 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 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 2.03 or Section 2.04 hereof or Section 10.02 of the Indenture.

 

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 2.03 or Section 2.04 hereof or has become or is declared to be immediately due and payable pursuant to Section 10.02 of the Indenture, as the context requires.

 

Material” means material in relation to the business, operations, affairs, financial condition, assets or properties of the Company.

 

8

 

 

 

Material Adverse Effect” means a material adverse effect on (a) the business, operations, affairs, financial condition, assets or properties of the Company, (b) the ability of the Company to perform its obligations under any Financing Agreement (including, the timely payments of principal of, or Make-Whole Amount, if any, and interest on, the Bonds), (c) the legality, validity or enforceability of the Financing Agreements or (d) the perfection or priority of the Liens purported to be created pursuant to the Indenture or the rights and remedies of the Bondholders with respect thereto.

 

MISO” means the Midcontinent Independent System Operator, Inc. (formerly known as the Midwest Independent Transmission System Operator, Inc.).

 

Mortgage Indenture” has the meaning assigned to that term in the first Recital.

 

Net Proceeds” means, with respect to any Disposition of assets, the gross proceeds thereof (including any such proceeds received by way of deferred payment, installment, price adjustment or otherwise), whether in cash or otherwise, net of any taxes paid or reasonably estimated to be paid as a result thereof (after taking into account any available tax credits or deductions applicable thereto).

 

OATT” means, at any given time, the open access transmission tariff of MISO that is applicable to the Company, approved by the FERC and then in effect.

 

Property” means any right or interest in or to assets or property of any kind whatsoever, whether real, personal or mixed and whether tangible or intangible.

 

Purchase Agreement” means that certain Bond Purchase Agreement, to be dated as of or about August 18, 2022, between the Company and the Initial Bondholders.

 

Rate Base Assets” means assets of the Company which are included in the FERC’s determination of the Company’s revenue requirement under the OATT.

 

Responsible Officer”, when used with respect to the Company, means any Senior Financial Officer or any vice president of the Company or Holdco and any other officer of the Company or Holdco with responsibility for the administration of the relevant Financing Agreement, or portion thereof.

 

Revolving Credit Agreement” means the Company’s $225,000,000 Revolving Credit Agreement dated as of October 23, 2017, as amended and restated as of January 10, 2020 and as further amended on May 17, 2021.

 

Senior Financial Officer” means the chief financial officer, principal accounting officer, treasurer, comptroller or any vice president of Holdco.

 

Senior Secured Debt” means (i) the Bonds, (ii) the 6.150% First Mortgage Bonds, Series A due 2038 issued pursuant to the Indenture, (iii) the 7.27% First Mortgage Bonds, Series C due 2020 issued pursuant to the Indenture, (iv) the 4.60% First Mortgage Bonds, Series D due 2024 issued pursuant to the Indenture, (v) the 3.50% First Mortgage Bonds, Series E due 2027 issued pursuant to the Indenture, (vi) the 4.09% First Mortgage Bonds, Series F due 2043 issued pursuant to the Indenture, (vii) the 3.83% First Mortgage Bonds, Series G due 2055 issued pursuant to the Indenture, (viii) the 4.16% First Mortgage Bonds, Series H due 2047 issued pursuant to the Indenture, (ix) the 4.32% First Mortgage Bonds, Series I due 2051 issued pursuant to the Indenture, (x) the 3.13% First Mortgage Bonds, Series J due 2051 issued pursuant to the Indenture and (xi) other Securities Outstanding issued pursuant to the Indenture.

 

Series K Bonds” has the meaning assigned to that term in Section 2.01(a) hereof.

 

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Series L Bonds” has the meaning assigned to that term in Section 2.01(a) hereof.

 

Subordinated Debt” means unsecured Debt of the Company fully subordinated in right of payment to the Bonds and other Senior Secured Debt substantially on the terms set forth in Exhibit B attached hereto.

 

Synthetic Leases” means any synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing product, where such transaction is considered debt for borrowed money for tax purposes but is classified as an operating lease in accordance with GAAP.

 

Total Secured Amount” shall have the meaning assigned to that term in Section 6.10(a) hereof.

 

Transmission Documents” shall have the meaning assigned to such term in the Purchase Agreement.

 

Transmission System” means the transmission lines and towers; substations; switching stations and substations; circuit breakers; and all such other necessary facilities used for providing transmission service; in each case, owned by the Company.

 

Twelfth Supplemental Indenture” has the meaning assigned to that term in the introductory paragraph hereof.

 

(c)            Division. For all purposes under this Agreement in connection with any division or plan of division under Delaware law (or any comparable event under a different jurisdiction’s laws), (a) if any obligation or liability of any Person becomes the asset, right, obligation or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent Person, and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized on the first date of its existence by the holders of its Capital Stock at such time.

 

ARTICLE Two

 

TITLE, FORM AND TERMS AND CONDITIONS OF THE BONDS

 

Section 2.01. The Bonds.

 

(a)            The Securities of the series to be issued under the Mortgage Indenture pursuant to this Twelfth Supplemental Indenture shall be designated as “3.87% First Mortgage Bonds, Series K due 2027” (the “Series K Bonds”) and “4.53% First Mortgage Bonds, Series L due 2052” (the “Series L Bonds” and together with the Series K Bonds, the “Bonds”) and shall be Securities issued under the Mortgage Indenture.

 

(b)            The Trustee shall authenticate and deliver the Bonds for original issue on the Closing Date in the aggregate principal amount of $75,000,000 for the Series K Bonds and $75,000,000 for the Series L Bonds, upon a Company Order for the authentication and delivery thereof pursuant to Section 4.01 of the Mortgage Indenture.

 

(c)            Interest on the Bonds shall be payable to the Persons in whose names such Bonds are registered at the close of business on the Regular Record Date for such interest (as specified in Section 2.01(e) below), except as otherwise expressly provided in the form of such Bonds attached hereto as Exhibit C.

 

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(d)            The Series K Bonds shall mature and the principal thereof shall be due and payable together with all accrued and unpaid interest thereon on October 12, 2027.

 

(e)            The Series L Bonds shall mature and the principal thereof shall be due and payable together with all accrued and unpaid interest thereon on October 12, 2052.

 

(f)            The Series K Bonds shall bear interest at the rate of 3.87% per annum; provided that, to the extent permitted by law, any overdue payment (including any overdue prepayment) of principal, any overdue payment of interest and any overdue payment of any Make-Whole Amount shall bear interest at a rate per annum from time to time equal to the greater of (x) 5.87% and (y) 2.0% over the rate of interest publicly announced by JPMorgan Chase Bank, N.A. from time to time in New York, New York as its “base” or “prime” rate. Interest shall accrue on the Series K Bonds from the Closing Date, or the most recent date to which interest has been paid or duly provided for. The Interest Payment Dates for the Series K Bonds shall be April 12 and October 12 in each year, commencing April 12, 2023, and the Regular Record Dates with respect to the Interest Payment Dates for the Series K Bonds shall be the 15th calendar day preceding each Interest Payment Date (whether or not a Business Day); provided, however that interest payable at Maturity will be payable to the Bondholder to whom principal is payable.

 

(g)            The Series L Bonds shall bear interest at the rate of 4.53% per annum; provided that, to the extent permitted by law, any overdue payment (including any overdue prepayment) of principal, any overdue payment of interest and any overdue payment of any Make-Whole Amount shall bear interest at a rate per annum from time to time equal to the greater of (x) 6.53% and (y) 2.0% over the rate of interest publicly announced by JPMorgan Chase Bank, N.A. from time to time in New York, New York as its “base” or “prime” rate. Interest shall accrue on the Series L Bonds from the Closing Date, or the most recent date to which interest has been paid or duly provided for. The Interest Payment Dates for the Series L Bonds shall be April 12 and October 12 in each year, commencing April 12, 2023, and the Regular Record Dates with respect to the Interest Payment Dates for the Series L Bonds shall be the 15th calendar day preceding each Interest Payment Date (whether or not a Business Day); provided, however that interest payable at Maturity will be payable to the Bondholder to whom principal is payable.

 

(h)            Subject to Section 2.02 hereof, the office or agency of the Trustee, which as of the date hereof is located at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, shall be the place at which the principal of and Make-Whole Amount, if any, and interest on the Bonds shall be payable. The office or agency of the Trustee, which as of the date hereof is located at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, shall be the place at which registration of transfer of the Bonds may be effected; and The Bank of New York Mellon Trust Company, N.A. shall be the Security Registrar and the Paying Agent for the Bonds; provided, however, that the Company reserves the right to designate, by one or more Officer’s Certificates, its principal office in Novi, Michigan as any such place or itself as the Security Registrar; provided, however, that there shall be only a single Security Registrar for the Bonds.

 

(i)            The Bonds shall be issuable in registered form in denominations of at least $250,000 or any integral multiple thereof.

 

(j)            All payments of the principal of and Make-Whole Amount, if any, and interest on the Bonds shall be made in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts.

 

(k)            The Bonds shall not be defeasible pursuant to Sections 9.04(b) or (c) of the Indenture and such Sections of the Indenture shall not apply to the Bonds.

 

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(l)            The Bonds shall have such other terms and provisions as are provided in the form thereof attached hereto as Exhibit C, and shall be issued in substantially such form.

 

Section 2.02. Payment on the Bonds.

 

(a)            Subject to Section 2.02(b) hereof, payments of principal, Make-Whole Amount, if any, and interest becoming due and payable on the Bonds shall be made at the Place of Payment designated in Section 2.01(f) hereof or such place as the Company may at any time, by notice, specify to each Bondholder, so long as such Place of Payment shall be either the principal office of the Company or the principal office of a bank or trust company in New York, New York.

 

(b)            So long as any Initial Bondholder or its nominee shall be a Bondholder, and notwithstanding anything contained in the Indenture, Section 2.02(a) hereof or in such Bond to the contrary, the Company will pay all sums becoming due on such Bond for principal, Make-Whole Amount, if any, and interest by the method and at the address specified for such purpose below such Initial Bondholder’s name in Schedule A to the Purchase Agreement, or by such other method or at such other address as such Initial Bondholder shall have from time to time specified to the Company and the Trustee in writing for such purpose in accordance with the Purchase Agreement, without the presentation or surrender of such Bond or the making of any notation thereon, except that concurrently with or reasonably promptly after payment or redemption in full of any Bond, such Initial Bondholder shall surrender such Bond for cancellation to the Company at its principal office or at the Place of Payment most recently designated by the Company pursuant to Section 2.02(a) hereof. Prior to any sale or other disposition of any Bond held by such Initial Bondholder or its nominee such Initial Bondholder will, at its election, either endorse thereon the amount of principal paid thereon and the last date to which interest has been paid thereon or surrender such Bond to the Company in exchange for a new Bond or Bonds pursuant to Section 3.05 of the Indenture; provided, that a transfer by endorsement shall not constitute a registration of transfer for purposes of the Indenture and the Trustee and any agent of the Trustee shall be entitled to the protections of Section 3.08 of the Indenture with respect to any Bond, the transfer of which has not been so registered. The Company will afford the benefits of this Section 2.02(b) to any Institutional Investor that is the direct or indirect transferee of any Bond purchased by such Initial Bondholder under the Indenture. The Company agrees and acknowledges that the Trustee shall not be liable for any Bondholder’s failure to perform its obligations under this Section 2.02(b). Each Initial Bondholder and any such Institutional Investor by its purchase of its Bond agrees to indemnify the Trustee for, and to hold it harmless against, any loss, liability or expense incurred without negligence, willful misconduct or bad faith on its part, arising out of or in connection with such Bondholder’s or Institutional Investor’s failure to comply with the provisions of this Section 2.02(b), including the costs and expenses of defending itself against any claim or liability in connection therewith, such indemnity to survive the payment of such Bonds and the resignation or removal of the Trustee.

 

(c)            Notwithstanding anything to the contrary in Section 1.18 of the Mortgage Indenture, if the Stated Maturity or any Redemption Date of the Bonds shall not be a Business Day at any Place of Payment, then (notwithstanding any other provision of the Mortgage Indenture or this Twelfth Supplemental Indenture) payment of interest on or principal (and premium, if any) of the Bonds due at the Stated Maturity or on any Redemption Date thereof need not be made at such Place of Payment on such date, but may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on the Stated Maturity or on any Redemption Date thereof, provided that interest shall accrue on the outstanding principal amount of the Bonds due at the Stated Maturity or on any Redemption Date thereof at the rate set forth in the Bonds until the date of actual payment.

 

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Section 2.03. Mandatory Redemption of the Bonds.

 

Pursuant to Section 5.01 of the Mortgage Indenture, in the event that any one or more Dispositions during any consecutive 12-month period yield Net Proceeds in excess of 10% of the Fair Value of the Mortgaged Property as of the last day of the fiscal quarter of the Company most recently ended, in the aggregate, the Net Proceeds of such Disposition or Dispositions shall be used for the mandatory redemption of the Bonds, and/or the redemption or prepayment of other Senior Secured Debt in accordance with its terms, on a date which is no more than nine months following a Disposition that, when aggregated with any other Dispositions, requires compliance with this Section 2.03 unless (x) during the nine-month period immediately preceding the date of such Disposition, the Company Invested in any Rate Base Assets in which case an amount of such Net Proceeds equal to the excess, if any, of (A) the total aggregate amount of all such Investments made during such preceding nine-month period (excluding, however, the amount of any Investments made pursuant to clause (b) of the definition of “Investment” that were not expended for Rate Base Assets during such nine-month period) over (B) the aggregate amount of Debt incurred by the Company (which, with respect to any Debt incurred under any permitted credit facility of a revolving nature, shall be calculated on a net basis after taking into account any borrowings, prepayments, repayments, reborrowings or other extensions of credit made by or in favor of the Company thereunder), in each case, during such preceding nine-month period, need not be applied to such redemption or prepayment, as the case may be, or (y) during the nine-month period following the date of such Disposition, the Company shall Invest in Rate Base Assets, in which case an amount of such Net Proceeds so Invested during such following nine-month period need not be applied to such redemption or prepayment, as the case may be; provided, however, that in the event that any such amounts referred to in this clause (y) Invested pursuant to clause (b) of the definition of “Investment” are not expended for Rate Base Assets within a period of six months from the end of such following nine-month period, any such amounts not so expended shall be used for the mandatory redemption of the Bonds, and/or the redemption or prepayment of other Senior Secured Debt in accordance with its terms, on a date not later than the last day of such six month period. Any redemption of the Bonds pursuant to this Section 2.03 shall be made (i) at a Redemption Price equal to the principal amount of the Bonds being redeemed and shall be accompanied by payment of accrued and unpaid interest on the principal amount of the Bonds so redeemed to the redemption date and a Make-Whole Amount and (ii) in accordance with the procedures for optional redemption set forth in Section 2.04(c) hereof. Notwithstanding anything to the contrary in this Section 2.03, any amounts utilized pursuant to clauses (x) or (y) above to reduce the amount of Net Proceeds required to be applied to redemption of the Bonds and/or redemption or prepayment of other Senior Secured Debt in accordance with its terms may be utilized no more than once with respect to the Net Proceeds of any one or more Dispositions occurring in any consecutive twelve month period.

 

Section 2.04. Optional Redemption.

 

(a)            Pursuant to Section 5.01 of the Mortgage Indenture, the Bonds may be redeemed at the option of Company, in whole or in part, at any time or from time to time at a Redemption Price equal to the principal amount of such Bonds plus the Make-Whole Amount plus accrued and unpaid interest thereon to the redemption date; provided, however, that if the Bonds are redeemed in part, the Bonds shall not be redeemed in an amount less than $5,000,000 of the aggregate principal amount of the Bonds then Outstanding.

 

(b)            Pursuant to Section 5.01 of the Mortgage Indenture, the Series K Bonds may be redeemed at the option of the Company, in whole, on or after September 12, 2027 at a redemption price equal to the principal amount of such Bonds plus accrued and unpaid interest thereon to the redemption date, and the Series L Bonds may be redeemed at the option of the Company, in whole, on or after April 12, 2052 at a redemption price equal to the principal amount of such Bonds plus accrued and unpaid interest thereon to the redemption date.

 

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(c)            Notwithstanding anything to the contrary in Article V of the Mortgage Indenture, the redemption of the Bonds shall take place in accordance with the procedures and requirements set forth in this Section 2.04(c), without prejudice to the requirements of Section 5.02 of the Mortgage Indenture (which shall for purposes of this Twelfth Supplemental Indenture also be applicable to a redemption under Section 2.03 hereof) and Sections 5.05 and 5.06 of the Mortgage Indenture. The Company (or the Security Registrar, if so requested pursuant to Section 5.04 of the Mortgage Indenture) shall give each Bondholder written notice of each optional redemption under this Section 2.04, or a mandatory redemption under Section 2.03 hereof, as the case may be, not less than ten (10) days and not more than sixty (60) days prior to the date fixed for such redemption. Each such notice shall specify such date, the aggregate principal amount of the Bonds to be redeemed on such date, the principal amount of each Bond held by such Bondholder to be redeemed (determined in accordance with Section 2.04(d) hereof) and the interest to be paid on the redemption date with respect to such principal amount being redeemed, and shall be accompanied by a certificate of a Senior Financial Officer as to the estimated Make-Whole Amount, if applicable, due in connection with such redemption (calculated as if the date of such notice were the date of the redemption), setting forth the details of such computation. Two (2) Business Days prior to such redemption, the Company shall deliver to each Bondholder and the Trustee a certificate of a Senior Financial Officer specifying the calculation of such Make-Whole Amount, if applicable, as of the specified redemption date. The Trustee shall have no responsibility for such calculation. Each notice of redemption shall be irrevocable and unconditional and the principal amount of each Bond to be redeemed shall mature and become due and payable on the date fixed for such redemption (which shall be a Business Day), together with interest on such principal amount accrued to such date and the Make-Whole Amount (if applicable). From and after such date, unless the Company shall fail to pay such principal amount when so due and payable, together with the interest and Make-Whole Amount, if any, as aforesaid, interest on such principal amount shall cease to accrue. Any Bond redeemed in full shall be surrendered (as contemplated by Section 2.02(b) hereof) to the Company and cancelled and shall not be reissued, and no Bond shall be issued in lieu of any redeemed principal amount of any Bond.

 

(d)            Notwithstanding anything to the contrary in Article V of the Mortgage Indenture, in the case of each partial redemption of the Bonds pursuant to Section 2.04(c) hereof, the Company shall redeem the same percentage of the unpaid principal amount of each of the Bonds, and the principal amount of each of the Bonds to be so redeemed shall be allocated by the Trustee among all of the Bonds at the time Outstanding in proportion, as nearly as practicable, to the respective unpaid principal amounts of each of the Bonds not theretofor called for redemption. Bonds selected to be redeemed will be redeemed in amounts of $250,000 and any integral multiple thereof and no Bonds of $250,000 or less can be redeemed in part.

 

Section 2.05. Purchase of Bonds.

 

Except as may be agreed to by a Bondholder or Bondholders in connection with an offer made to all Bondholders on the same terms and conditions, the Company shall not and shall not permit any Affiliate to purchase, redeem or otherwise acquire, directly or indirectly, any of the Outstanding Bonds except upon the payment or redemption of the Bonds in accordance with the terms of the Indenture. The Company will promptly cause the Trustee to cancel all Bonds acquired by it or any Affiliate pursuant to any payment, redemption or purchase of Bonds pursuant to any provision of the Indenture and no Bonds may be issued in substitution or exchange for any such Bonds.

 

Section 2.06. Payment upon Event of Default.

 

Upon any Bonds becoming due and payable under Section 10.02 of the Indenture, whether automatically or by declaration, such Bonds will forthwith mature and the entire unpaid principal amount of such Bonds, plus (x) all accrued and unpaid interest thereon (including, without limitation, interest accrued thereon at the applicable rate for overdue payments) and (y) the Make-Whole Amount determined in respect of such principal amount shall all be immediately due and payable, in each and every case without presentment, demand, protest or further notice, all of which are hereby waived. The Company acknowledges that each Bondholder has the right to maintain its investment in the Bonds free from repayment by the Company (except as herein specifically provided for) and that the provision for payment of a Make-Whole Amount by the Company in the event that the Bonds have become due and payable under Section 10.02 of the Indenture, whether automatically or by declaration, as a result of an Event of Default, is intended to provide compensation for the deprivation of such right under such circumstances.

 

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Section 2.07. Transfers.

 

In registering the transfer of any Bond in accordance with Section 3.05 of the Mortgage Indenture, the Security Registrar and the Trustee shall have no responsibility to monitor securities law compliance in connection with any such transfer.

 

ARTICLE Three

 

ADDITIONAL COVENANTS

 

Section 3.01. Affirmative Covenants of the Company.

 

For purposes of the Bonds, pursuant to Section 3.01(u) of the Mortgage Indenture, Article VI of the Mortgage Indenture is hereby supplemented by incorporating therein the following additional affirmative covenants which the Company shall observe solely for the benefit of the Bondholders for so long as any Bond is Outstanding:

 

(a)            Use of Proceeds. The Company will apply an amount equal to the net proceeds from the issuance and sale of the Bonds to finance or refinance, in whole or in part, one or more new or existing eligible projects, which meet the eligibility criteria of renewable energy projects defined as investments and expenditures for projects that have increased or would increase the renewable energy available in power networks, specifically transmission infrastructure to support the connection of wind generation and/or solar generation facilities.

 

(b)            Compliance with Laws and Regulations. The Company shall comply with all Laws (including Environmental Laws) to which its Property or assets may be subject, except where failure to comply would not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect. In addition, the Company shall immediately pay or cause to be paid when due all costs and expenses incurred in such compliance, except to the extent that the same is being contested in good faith by the Company through appropriate means under circumstances where none of the Mortgaged Property or the Liens thereon will be endangered.

 

(c)            Real Estate Filings. To the extent that any filing required to perfect any security interest in real property or fixtures constituting Mortgaged Property is not made on or prior to the Closing Date, the Company shall undertake to present all such documents for filing with the appropriate registers of deeds as soon as practicable after the Closing Date, but in no event shall any such presentation for filing take place more than five (5) Business Days after the Closing Date; provided that the Company shall confirm by an Officer’s Certificate delivered to the Trustee within six (6) weeks after the Closing Date that each such document has been recorded with the applicable registers of deeds and the security interests created or purported to be created in real property or fixtures by such documents have been fully perfected by recording in the land records.

 

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(d)            Delivery of Opinions of Counsel. The Company shall deliver, or cause to be delivered, to the Trustee the opinions of counsel required pursuant to Section 4.4(a) of the Purchase Agreement.

 

Section 3.02. Negative Covenants of the Company.

 

For purposes of the Bonds, pursuant to Section 3.01(u) of the Mortgage Indenture, Article VI of the Mortgage Indenture is hereby supplemented by incorporating therein the following negative covenants which the Company shall observe solely for the benefit of the Bondholders for so long as any Bond is Outstanding:

 

(a)            Limitation on Lines of Business. As of the Closing Date, the Company is in the business of owning electric transmission facilities and providing electric transmission service over such facilities. From the Closing Date onward, the Company shall not engage in any business, if as a result, the general nature of the business engaged in by the Company taken as a whole would be substantially changed from the general nature of the business the Company is engaged in on the Closing Date.

 

(b)            Amendments to Exhibit B Hereto. The Company shall not make any amendments or changes to the subordination terms and conditions set forth in Exhibit B hereto that adversely affect the Bondholders without the prior consent of the Bondholders of all the Outstanding Bonds.

 

ARTICLE Four

 

ADDITIONAL EVENTS OF DEFAULT; REMEDIES

 

Section 4.01. Events of Default.

 

For purposes of the Bonds, pursuant to Section 3.01(u) of the Mortgage Indenture, Section 10.01 of the Mortgage Indenture shall be supplemented to include as “Events of Default” thereunder the occurrence of any of the following events (each such event, together with those “Events of Default” in Section 10.01 of the Mortgage Indenture, an “Event of Default”):

 

(a)            Material Covenants. The Company shall fail to perform or observe any covenant set forth in Section 3.02 hereof or its obligation to provide notice to the Bondholders under Section 7.1(b) of the Purchase Agreement and such failure is not cured within thirty (30) days after earlier to occur of (i) a Responsible Officer of the Company obtaining actual knowledge of such failure and (ii) the Company receiving written notice of such failure from the Trustee or any Bondholder in accordance with the terms of the Mortgage Indenture or the Purchase Agreement;

 

(b)            Other Covenants. The Company shall fail to perform or observe any of its obligations or covenants (other than a failure to comply with the events that constitute an Event of Default under Section 4.01(a) hereof or under Section 10.01(a), Section 10.01(b) or Section 10.01(d) of the Mortgage Indenture) contained in any of the Financing Agreements, including Section 7 of the Purchase Agreement (or in any modification or supplement thereto), and such failure is not cured within sixty (60) days (or ninety (90) days with respect to the covenant contained in Section 12.04 of the Mortgage Indenture) after the earlier to occur of (i) a Responsible Officer of the Company obtaining actual knowledge of such failure and (ii) the Company receiving written notice of such failure from the Trustee or any Bondholder in accordance with the terms of the Mortgage Indenture or the Purchase Agreement;

 

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(c)            Representations. Any representation, warranty or certification by the Company in any of the Financing Agreements or in any certificate furnished to the Trustee or any Bondholder pursuant to the provisions of this Twelfth Supplemental Indenture or any other Financing Agreement shall prove to have been false in any Material respect as of the time made or furnished, as the case may be;

 

(d)            Debt.

 

(i)            The Company shall be in default in the payment of any principal, premium, including any make-whole amount, if any, or interest on any Debt (other than Subordinated Debt) in the aggregate principal amount of $30,000,000 or more beyond the expiration of any applicable grace or cure period relating thereto;

 

(ii)            The Company shall be in default in the performance or compliance with any term (other than those referred to in Section 4.01(d)(i) hereof) of any agreement or instrument evidencing any Debt (other than Subordinated Debt) in the aggregate principal amount of $30,000,000 or more or any other document relating thereto or any condition exists and, as a consequence, such Debt has become or has been declared (or the holder or beneficiary of such Debt or a trustee or agent on behalf of such holder or beneficiary is entitled to declare such Debt to be) due and payable before its stated maturity or before its regularly scheduled dates of payment; or

 

(iii)            As a consequence of the occurrence or continuation of any event or condition (other than the passage of time or the right of the holder of Debt to convert such Debt into equity interests), other than as provided in Section 2.03 or Section 2.04 hereof or Section 5.01 of the Mortgage Indenture, (x) the Company shall have become obligated to purchase or repay any Debt before its regularly scheduled maturity date in the aggregate principal amount of $30,000,000 or more or (y) one or more Persons have the right to require such Debt to be purchased or repaid;

 

(e)            Judgments. Any judgment or judgments for the payment of money in excess of $30,000,000 (or its equivalent in any other currency) in the aggregate by the Company, which is, or are, not covered by insurance, shall be rendered by one or more courts, administrative tribunals or other bodies having jurisdiction over the Company and the same shall not be discharged (or provision shall not be made for such discharge), bonded or a stay of execution thereof shall not be procured, within 60 days from the date of entry thereof and the Company shall not, within said period of 60 days, or such longer period during which execution of the same shall have been stayed, appeal therefrom and cause the execution thereof to be stayed during such appeal; or

 

(f)            Change in Ownership. A Change in Ownership shall occur.

 

Section 4.02. Acceleration of Maturity; Rescission and Annulment.

 

For purposes of the Bonds, pursuant to Section 3.01(u) of the Mortgage Indenture, Section 10.02 of the Mortgage Indenture shall be supplemented as follows:

 

(a)            Acceleration of Maturity. In addition to the provisions set forth in Section 10.02 of the Mortgage Indenture, if an Event of Default arising from the failure to pay principal of, or interest on, or any Make-Whole Amount relating to the Bonds shall have occurred and be continuing, then in every such case each Holder may declare the principal amount of the Bonds held by it to be due and payable immediately, by a notice in writing to the Company and to the Trustee, and upon receipt by the Company or the Trustee of such notice of such declaration, such principal amount, together with Make-Whole Amount and accrued interest, if any, thereon (including, without limitation, interest accrued thereon at the applicable rate for overdue payments), shall become immediately due and payable.

 

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ARTICLE Five

 

amendments to the PROVISIONS

 

Solely for the purposes of the Bonds, the Mortgage Indenture shall be amended as follows:

 

(a)            Clause (d) of the definition of “Excepted Property” in the preamble of the Mortgage Indenture is hereby amended by deleting the phrase “for the purpose of sale or lease.”

 

(b)            The definition of “Authorized Officer” in Section 1.01 of the Mortgage Indenture is hereby amended by replacing the phrase “any two such Authorized Officers” with the phrase “any such Authorized Officer.”

 

(c)            The definition of “Company Order” or “Company Request” in Section 1.01 of the Mortgage Indenture is hereby amended by replacing the phrase “two Authorized Officers” with the phrase “an Authorized Officer.”

 

(d)            Clauses (b), (c), (d), (f) and (g) of the definition of “Investment Securities” in Section 1.01 of the Mortgage Indenture is hereby amended by replacing the phrase “rated by a nationally recognized rating organization in either of the two (2) highest rating categories (without regard to modifiers) for short-term securities or in any of the three (3) highest rating categories (without regard to modifiers) for long-term securities” with the phrase “rated investment grade by a nationally recognized rating organization.”

 

(e)            Clause (c) of the definition of “Permitted Liens” in Section 1.01 of the Mortgage Indenture is hereby amended by replacing the phrase “Ten Million Dollars ($10,000,000)” with the phrase “Fifty Million Dollars ($50,000,000)” and by replacing the phrase “three percentum (3%)” with the phrase “ten percentum (10%),” and clause (q) of the definition of “Permitted Liens” in Section 1.01 of the Mortgage Indenture is hereby amended by deleting the phrase “, provided that Purchase Money Liens, if any, with respect to the electric transmission assets of IP&L acquired by the Company in the Acquisition shall not be Permitted Liens.”

 

(f)            The definition of “Person” in Section 1.01 of the Mortgage Indenture is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following: “‘Person’ means any individual, corporation, limited liability company, partnership, limited liability partnership, association, company, joint stock company, joint venture, trust or unincorporated organization or any Governmental Authority.”

 

(g)            Section 1.08 of the Mortgage Indenture is hereby amended by replacing the phrase “Attention: Daniel J. Oginsky, Esq.” with the phrase “General Counsel.” In addition, the following paragraph shall be added to the end of Section 1.08:

 

18

 

 

“The Trustee shall have the right to accept and act upon instructions (“Instructions”), including fund transfer instructions given pursuant to this Supplemental Indenture No. 12 and delivered using Electronic Means; provided, however, that the Company shall provide to the Trustee an incumbency certificate listing officers and other Company personnel with the authority to provide such Instructions (“Authorized Officers”) and containing specimen signatures of such Authorized Officers, which incumbency certificate shall be amended by the Company whenever a person is to be added or deleted from the listing or promptly upon reasonable request of the Trustee. If the Company elects to give the Trustee Instructions using Electronic Means and the Trustee in its reasonable discretion elects to act upon such Instructions, the Trustee’s reasonable understanding of such Instructions shall be deemed controlling. The Company understands and agrees that the Trustee shall be entitled to presume that directions that purport to have been sent by an Authorized Officer listed on the incumbency certificate provided to the Trustee have been sent by such Authorized Officer. The Company shall establish reasonable procedures to ensure that only Authorized Officers transmit such Instructions to the Trustee and that the Company and all Authorized Officers are solely responsible to safeguard the use and confidentiality of applicable user and authorization codes, passwords and/or authentication keys upon receipt by the Company. The Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance upon and compliance with such Instructions notwithstanding such directions conflict or are inconsistent with a subsequent written instruction. The Company agrees: (i) to assume all risks arising out of the use of the Electronic Means it selects to submit Instructions to the Trustee, including without limitation the risk of the Trustee acting on unauthorized Instructions, and the risk of interception and misuse by third parties; (ii) that it is informed of the protections and risks associated with the various methods of transmitting Instructions to the Trustee and that there may be more secure methods of transmitting Instructions than the method(s) selected by the Company; (iii) that the security procedures (if any) to be followed in connection with its transmission of Instructions provide to it a commercially reasonable degree of protection in light of its particular needs and circumstances; and (iv) to notify the Trustee immediately upon learning of any compromise or unauthorized use of the security procedures. For purposes of this Section 1.08, “Electronic Means" shall mean the following communications methods: e-mail, facsimile transmission, secure electronic transmission containing applicable authorization codes, passwords and/or authentication keys issued by the Trustee, or another method or system specified by the Trustee as available for use in connection with its services hereunder.

 

(h)            Section 1.13 of the Mortgage Indenture is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following: “In case any provision, or any portion of any provision, in this Indenture or the Securities shall be held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining potion or provisions shall not in any way be affected or impaired thereby.”

 

(i)            Section 1.17 of the Mortgage Indenture is hereby amended by replacing the phrase “Each of the Company and the Trustee hereby” with the phrase “Each of the Company, the Holders and the Trustee hereby.”

 

(j)            Section 3.07 of the Mortgage Indenture is hereby amended to add the following subsection:

 

“(c)      Notwithstanding anything to the contrary contained in this Mortgage Indenture (as amended or supplemented), the Company, the Trustee and any Paying Agent may, to the extent it is required to do so by law, deduct or withhold income or other similar taxes imposed from principal or interest payments hereunder. The Company, the Trustee and the Paying Agent shall reasonably cooperate with each other and shall provide each other with copies of documents or information reasonably necessary for each of the Company, the Trustee and the Paying Agent to comply with any withholding tax or tax information reporting obligations imposed on any of them, including any obligations imposed pursuant to an agreement with a governmental authority.”

 

19

 

 

(k)            Section 6.01(b) of the Mortgage Indenture is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following: “At the date of the execution and delivery of this Indenture, as originally executed and delivered, the Company covenants and agrees that it shall be lawfully possessed of the Mortgaged Property except for any legal defects or other failures to lawfully possess Mortgaged Property that do not in the aggregate materially impair the use by the Company of the Mortgaged Property considered as a whole for the purposes for which it is held by the Company.”

 

(l)            Section 6.04 of the Mortgage Indenture is hereby amended by replacing the phrase “and (ii) obtain” with the phrase “and (ii) use its reasonable best efforts to obtain.”

 

(m)            Sections 6.07(b)(iii) and 6.07(c)(iii) of the Mortgage Indenture are hereby amended by replacing the phrase “seventy percentum (70%)” with the phrase “sixty six and two-thirds percentum (66 2/3%).”

 

(n)            Section 6.09 of the Mortgage Indenture is hereby amended by replacing the phrase “or as may be requested by the Trustee” with the phrase “or as may be requested by the Trustee; provided that the Company shall not be required to record this Indenture or any supplemental indentures in any new jurisdiction in which it acquires property until it next issues Securities hereunder.”

 

(o)            Section 9.04(d)(i) of the Mortgage Indenture is hereby amended by replacing the phrase “on the respective Stated Maturities” with the phrase “on the respective Stated Maturities or Redemption Date.”

 

(p)            Sections 9.04(d)(ii) and 9.04(d)(iii) of the Mortgage Indenture are hereby amended by replacing the phrase “an Opinion of Counsel” with the phrase “an Opinion of Counsel, subject to the customary assumptions and exceptions” and the phrase “not recognize gain or loss” with the phrase “not recognize income, gain or loss.”

 

(q)            Section 11.03 of the Mortgage Indenture is hereby amended to add the following subsection:

 

“(o)      The Trustee shall not be responsible or liable for any failure or delay in the performance of its obligations under the Mortgage Indenture (as amended or supplemented) arising out of or caused, directly or indirectly, by circumstances beyond its reasonable control, including, without limitation, acts of God; earthquakes; fire; flood; terrorism; wars and other military disturbances; sabotage; epidemics; riots; interruptions; loss or malfunctions of utilities, computer (hardware or software) or communication services; accidents; labor disputes; acts of civil or military authority and governmental action.”

 

(r)            Section 12.04(a) of the Mortgage Indenture is hereby amended by replacing the phrase “90 day” with the phrase “105 days.”

 

(s)            Section 12.04(b) of the Mortgage Indenture is hereby amended by replacing the phrase “45 days” with the phrase “60 days.”

 

(t)            Section 13.01 of the Mortgage Indenture is hereby amended by replacing the phrase “the Company shall not consolidate with or merge into any other corporation” with the phrase “the Company shall not consolidate with or merge into any other Person.”

 

(u)            The first paragraph of Section 13.01(b) of the Mortgage Indenture is hereby amended by deleting such paragraph in its entirety and substituting in lieu thereof the following: “the Person formed by such consolidation or into which the Company is merged or the Person which acquires by conveyance or other transfer, or which leases, the Mortgaged Property as or substantially as an entirety shall be a Person organized and existing under the laws of the United States, any State or Territory thereof or the District of Columbia (such Person being hereinafter sometimes called the “Successor Person”) and shall execute and deliver to the Trustee an indenture supplemental hereto, in form recordable and reasonably satisfactory to the Trustee, which:”

 

20

 

 

(v)            Sections 1.01, 1.03, 13.01(b)(i), 13.01(b)(ii), 13.02 and 13.03 of the Mortgage Indenture are hereby amended by replacing the term “successor corporation” or “Successor Corporation,” as the case may be, with the term “Successor Person.”

 

(w)            Section 16.01 of the Mortgage Indenture is hereby amended by deleting such section in its entirety and substituting in lieu thereof the following: “No recourse shall be had for the payment of the principal of or premium, if any, or interest, if any, on any Securities, or any part thereof, or for any claim based thereon or otherwise in respect thereof, or of the indebtedness represented thereby, or upon any obligation, covenant or agreement under this Indenture, against any incorporator, organizer, member, manager, stockholder, officer, director or employee, as such, past, present or future, of the Company, its direct or indirect owners or of any predecessor or successor Person (either directly or through the Company or a predecessor or successor Person), whether by virtue of any constitutional provision, statute or rule of law or by the enforcement of any assessment or penalty or otherwise; it being expressly agreed and understood that this Indenture and all the Securities are solely obligations of the Company and that no personal liability whatsoever shall attach to, or be incurred by, any incorporator, organizer, member, manager, stockholder, officer, director or employee, past, present or future, of the Company or its direct or indirect owners or of any predecessor or successor Person, either directly or indirectly through the Company or its direct or indirect owners or any predecessor or successor Person, because of the indebtedness hereby authorized or under or by reason of any of the obligations, covenants or agreements contained in this Indenture or in any of the Securities or to be implied herefrom or therefrom; and such personal liability, if any, is hereby expressly waived and released as a condition of, and as part of the consideration for, the execution and delivery of this Indenture, as originally executed and delivered, and the issuance of the Securities.”

 

(x)            The following Section 1.20 shall be added to the Mortgage Indenture:

 

SECTION 1.20. OFAC.

 

(a)            The Company covenants and represents that neither it, any of its subsidiaries, directors or officers nor, to its knowledge, any of its affiliates, are the target or subject of any sanctions enforced by the US Government, (including, the Office of Foreign Assets Control of the US Department of the Treasury (“OFAC”)), the United Nations Security Council, the European Union, Her Majesty’s Treasury, or other applicable sanctions authority (collectively “Sanctions”).

 

(b)            The Company covenants and represents that neither it, any of its subsidiaries, directors or officers nor, to its knowledge, any of its affiliates, will use any part of the proceeds received in connection with the Indenture or any other of the transaction documents (i) to fund or facilitate any activities of or business with any person who, at the time of such funding or facilitation, is the subject or target of Sanctions, (ii) to fund or facilitate any activities of or business with any country or territory that is the target or subject of Sanctions (currently Cuba, Iran, North Korea, Syria, Crimea, the so-called Donetsk People’s Republic, and the so-called Luhansk People’s Republic regions of Ukraine), or (iii) in any other manner that will result in a violation of Sanctions by any person that is a party to this Indenture or the transaction documents.

 

21

 

 

ARTICLE Six

 

MISCELLANEOUS PROVISIONS

 

Section 6.01. Execution of Twelfth Supplemental Indenture.

 

Except as expressly amended and supplemented hereby, the Mortgage Indenture shall continue in full force and effect in accordance with the provisions thereof and the Mortgage Indenture is in all respects hereby ratified and confirmed. This Twelfth Supplemental Indenture and all of its provisions shall be deemed a part of the Mortgage Indenture in the manner and to the extent herein and therein provided. The Bonds executed, authenticated and delivered under this Twelfth Supplemental Indenture constitute two series of Securities and shall not be considered to be a part of a series of securities executed, authenticated and delivered under any other supplemental indenture entered into pursuant to the Mortgage Indenture.

 

Section 6.02. Effect of Headings.

 

The Article and Section headings herein are for convenience only and shall not affect the construction hereof.

 

Section 6.03. Successors and Assigns.

 

All covenants and agreements in this Twelfth Supplemental Indenture by the Company shall bind its successors and assigns, whether so expressed or not.

 

Section 6.04. Severability Clause.

 

In case any provision in this Twelfth Supplemental Indenture or in the Bonds shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.

 

Section 6.05. Benefit of Twelfth Supplemental Indenture.

 

Except as otherwise provided in the Mortgage Indenture, nothing in this Twelfth Supplemental Indenture or in the Bonds, express or implied, shall give to any person, other than the parties hereto and their successors hereunder and the Bondholders, any benefit or any legal or equitable right, remedy or claim under this Twelfth Supplemental Indenture.

 

Section 6.06. Execution and Counterparts; Electronic Contracting.

 

This Twelfth Supplemental Indenture may be executed in any number of counterparts, each of which shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. Any such counterpart, as recorded or filed in any jurisdiction, may omit such portions of Exhibit A hereto as shall not describe or refer to properties located in such jurisdiction. The parties agree to electronic contracting and signatures with respect to this Twelfth Supplemental Indenture and the documents related hereto (other than the Bonds). Delivery of an electronic signature to, or a signed copy of, this Twelfth Supplemental Indenture and such other documents (other than the Bonds) by facsimile, email or other electronic transmission shall be fully binding on the parties to the same extent as the delivery of the signed originals and shall be admissible into evidence for all purposes. The words “execution,” “execute”, “signed,” “signature,” “delivery” and words of like import in or related to this Twelfth Supplemental Indenture or any document to be signed in connection with this Twelfth Supplemental Indenture (other than the Bonds) shall be deemed to include electronic signatures, the electronic matching of assignment terms and contract formations on electronic platforms approved by the Company, or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act.

 

22

 

 

Section 6.07. Conflict with Mortgage Indenture.

 

If any provision hereof limits, qualifies or conflicts with another provision of the Mortgage Indenture, such provision of this Twelfth Supplemental Indenture shall control, insofar as the rights between the Company and the Bondholders are concerned.

 

Section 6.08. Recitals.

 

The recitals and statements contained herein shall be taken as the statements of the Company, and the Trustee assumes no responsibility for their correctness and makes no representations as to the validity or sufficiency of this Twelfth Supplemental Indenture.

 

Section 6.09. Governing Law.

 

This Twelfth Supplemental Indenture shall be governed by and construed in accordance with the law of the State of New York, except that (i) if this Twelfth Supplemental Indenture shall become qualified and shall become subject to the Trust Indenture Act, to the extent that the Trust Indenture Act shall be applicable, this Twelfth Supplemental Indenture shall be governed by and construed in accordance with the Trust Indenture Act and (ii) if the law of any jurisdiction wherein any portion of the Mortgaged Property is located shall govern the creation of a mortgage lien on and security interest in, or perfection, priority or enforcement of the Lien of the Indenture or exercise of remedies with respect to, such portion of the Mortgaged Property, this Twelfth Supplemental Indenture shall be governed by and construed in accordance with the law of such jurisdiction to the extent mandatory.

 

Section 6.10. Future Advances Secured.

 

(a)            Illinois Provisions. The Company acknowledges and agrees and intends that all advances made to it pursuant to issuances hereunder of the Securities, including all future issuances and advances related thereto whenever hereafter made, in an amount up to $150,000,000, together with the amount of all prior advances pursuant to Securities issuances heretofore made pursuant to the Mortgage Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, the Seventh Supplemental Indenture, the Eighth Supplemental Indenture, the Ninth Supplemental Indenture, the Tenth Supplemental Indenture and the Eleventh Supplemental Indenture for a combined total principal amount of $1,415,000,000 plus interest thereon, and all fees, expenses and indemnities owing in respect of the Securities and the Financing Agreements, and all disbursements made by or on behalf of the Trustee for payment of taxes, levies, insurance or maintenance on the Mortgaged Property, with interest on such disbursements (the sum of all such Outstanding Securities, interest, fees, expenses, indemnities and disbursements is referred to as the “Total Secured Amount”), shall be a lien in the Total Secured Amount from the time this Twelfth Supplemental Indenture is recorded, as provided in 765 ILCS 5/39, et seq. for all amounts advanced or applied prior to the date hereof and within the period of eighteen (18) months after the date of recordation of this Twelfth Supplemental Indenture. Except as amended hereby (in this Twelfth Supplemental Indenture), the Mortgage Indenture, as previously amended, is hereby restated, adopted, ratified and confirmed.

 

23

 

 

 

(b)            Minnesota Provisions. Subject to the provision of the Mortgage Indenture which provides that notwithstanding anything to the contrary contained in the Mortgage Indenture enforcement of the Mortgage Indenture in Minnesota is limited to a debt amount of $31,162,597 under Chapter 287 of Minnesota Statutes, this Twelfth Supplemental Indenture secures credit in the amount of ONE HUNDRED FIFTY MILLION DOLLARS ($150,000,000) together with the amount of all prior advances pursuant to Securities issuances heretofore made pursuant to the Mortgage Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, the Seventh Supplemental Indenture, the Eighth Supplemental Indenture, the Ninth Supplemental Indenture, the Tenth Supplemental Indenture and the Eleventh Supplemental Indenture for a total combined amount advanced of ONE BILLION FOUR HUNDRED FIFTEEN MILLION DOLLARS ($1,415,000,000). Loans and advances up to this amount, together with interest, are senior to indebtedness to other creditors under subsequently recorded or filed mortgages and liens.

 

(c)            Missouri Provisions. This Twelfth Supplemental Indenture secures present credit in the amount of ONE HUNDRED FIFTY MILLION DOLLARS ($150,000,000) together with the amount of all prior advances pursuant to Securities issuances heretofore made pursuant to the Mortgage Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, the Seventh Supplemental Indenture, the Eighth Supplemental Indenture, the Ninth Supplemental Indenture, the Tenth Supplemental Indenture and the Eleventh Supplemental Indenture, for a total combined amount advanced of ONE BILLION FOUR HUNDRED FIFTEEN MILLION DOLLARS ($1,415,000,000) together with future advances and obligations in an amount not to exceed ONE BILLION FOUR HUNDRED FIFTEEN MILLION DOLLARS ($1,415,000,000) for purposes of collateral located in the State of Missouri only. The future advances and future obligations secured hereby may be evidenced not only by the Securities herein described, but also such other notes, guarantees and other documents executed and delivered by the Company to the Trustee or Bondholders subsequent to the date hereof provided that, on the face or within the body thereof, such notes, guarantees or other documents state that they are secured by this Mortgage Indenture. Loans and advances up to this amount, together with interest, are senior to indebtedness to other creditors under subsequently recorded or filed mortgages and liens.

 

Section 6.11. Interpretation of Financial Covenants.

 

For purposes of determining compliance with the financial covenants set out in the Indenture, any election by the Company to measure an item of Debt using fair value (as permitted by Accounting Standards Codification 825-10-25 (previously referred to as Statement of Financial Accounting Standards No. 159) or any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) shall be disregarded and such determination shall be made by valuing Debt at 100% of the outstanding principal amount thereof (except to the extent such Debt was issued at a discount or premium in which case the value of such Debt shall be valued at 100% of the outstanding principal amount thereof, less any unamortized discount or plus any unamortized premium, as the case may be). All terms of an accounting or financial nature used herein or in the Indenture shall be construed, and all computations of amounts and ratios referred to herein shall be made without giving effect to Accounting Standards Codification 842 (or any other Accounting Standards Codification or Financial Accounting Standard having a similar effect or result) (and related interpretations) (collectively, “ASC 842”) to the extent the effect of which would be to cause leases which would be treated as operating leases under GAAP immediately prior to the effectiveness of ASC 842 to be recorded as a liability/debt on the Company’s statement of financial position under GAAP.

 

24

 

Section 6.12. Wisconsin State Specific Provisions.

 

To the extent that the creation of a mortgage lien on and security interest in, or perfection, priority or enforcement of the Lien of the Indenture or exercise of remedies with respect to, any portion of the Mortgaged Property that is located in the State of Wisconsin is governed by the Wisconsin real estate foreclosure statute (Chapter 846, Wisconsin Statutes) (as may be amended from time to time, the “Act”), it is the intention of the parties hereto that the Trustee, for itself and for the benefit of the Holders, shall have the right to foreclose the Lien of the Indenture and/or exercise any right, power or remedy provided in the Indenture, or otherwise in accordance with the Act with respect to any Mortgaged Property located in the State of Wisconsin. If any provision in the Indenture shall be inconsistent with any provision of the Act, provisions of the Act shall take precedence over the provisions of the Indenture as it relates to any portion of the Mortgaged Property located within the State of Wisconsin, but shall not invalidate or render unenforceable any other provision of the Indenture relating to the Mortgaged Property located in the State of Wisconsin that can be construed in a manner consistent with the Act. If any provision of the Indenture shall grant to the Trustee any powers, rights or remedies which are more limited than the powers, rights or remedies that would otherwise be vested in the Trustee under the Act in the absence of said provision, the Trustee shall be vested with the powers, rights and remedies granted in the Act to the full extent permitted by law as it relates to the Mortgaged Property located in the State of Wisconsin.

 

25

 

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

 

  ITC MIDWEST LLc
   
  By: ITC Holdings Corp., as Sole Member

 

  By: /s/ Gretchen L. Holloway
     
  Name: Gretchen L. Holloway
  Title: Senior Vice President and Chief Financial Officer

 

Drafted by: 

Milbank LLP 

55 Hudson Yards 

New York, NY 10001 

Phone: (212) 530-5000

 

After Recorded, Return to: 

Dykema Gossett PLLC 

10 South Wacker Drive, Suite 2300 

Chicago, Illinois 60606 

Attention: Carol O’Connell 

Phone: (312) 627-2303 

 

Signature Page to 

Twelfth Supplemental Indenture

 

 

 

 

  THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee

 

  By: /s/ Mary Jo Wagener

  Name: Mary Jo Wagener

  Title: Vice President

 

Signature Page to 

Twelfth Supplemental Indenture

 

 

 

 

ACKNOWLEDGMENT

 

STATE OF MICHIGAN
  ) ss. 

COUNTY OF WAYNE)

 

The foregoing instrument was executed before me this 26th day of July 2022, at 12:05 P.M., EST, by Gretchen L. Holloway, Senior Vice President and Chief Financial Officer of ITC Holdings Corp., a corporation organized under the laws of the State of Michigan, the sole member of ITC Midwest LLC, a limited liability company organized under the laws of the State of Michigan, acknowledging that she executed the foregoing instrument in her authorized capacity, and that by her signature on the instrument she, or the entity upon behalf of which she acted, executed the instrument.

 

    /s/ Sandira Darshini Stevens
     
  By: Sandira Darshini Stevens, Notary Public
    State of Michigan, County of Wayne
    My Commission Expires: September 16, 2027
    Acting in the County of Wayne

 

 

 

 

 

 

ACKNOWLEDGMENT

 

STATE OF TEXAS )
  ) ss. 
COUNTY OF HARRIS )

 

On the 27th day of July 2022, before me, the undersigned notary public, personally came Mary Jo Wagener, a Vice President of The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States, and acknowledged to me that she executed the foregoing instrument in her authorized capacity, and that by her signature on the instrument she, or the entity upon behalf of which she acted, executed the instrument.

 

   /s/ Daniel Arthur Stage
Daniel Arthur Stage
My Commission Expires
05/29/2024
ID No 132500211
 
  Notary Public State of Texas

 

 

 

 

Schedule 1

 

The recording information for the Mortgage Indenture, the First Supplemental Indenture, the Second Supplemental Indenture, the Third Supplemental Indenture, the Fourth Supplemental Indenture, the Fifth Supplemental Indenture, the Sixth Supplemental Indenture, the Seventh Supplemental Indenture, the Eighth Supplemental Indenture, the Ninth Supplemental Indenture, the Tenth Supplemental Indenture and the Eleventh Supplemental Indenture is as follows:

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Adair IA File 08-0110 in Book 586;
Page 304
File 08-0111 in Book 589;
Page 223
File 08-1956 Book 612;
Page 34
File 08-1957 in Book 612;
Page 105
File No. 09/1402, in Book 628, Page 150   Instr. 2011-1465, in Book 661;
Page 183
Instr. 2013-0311 in Book 684, Page 148 Inst. # 2015-0179 Book 716
Page 1
Doc. # ES17-0117 BK: 750 PG: 1 Instr. #2018-2020 Instr. # 2020-0463
Allamakee IA Doc. 2008-148 Doc. 2008-149 Doc. 2008-3187 Doc. 2008-3188 Doc. 2009-3227   Doc. 2011 2980 Doc. 2013 643 Doc. # 2015 570 Doc. # 2017 539 Doc #2018 2258 Doc. # 2020-1226
Appanoose IA Book 2008;
Page 124
Book 2008;
Page 125
Book 2008;
Page 2717
Book 2008;
Page 2718
Book 2009, Page 2237   Book 2011;
Page 2296
Book 2013, Page 671 Book 2015
Page 476
Book 2017
Page 446
Book 2018
Page 2006
Book 2020
Page 900
Audubon IA Doc. 08-0102 Doc. 08-0103 Doc. 08-1345 Doc. 08-1346 Doc. 09-1338   Doc. 11-1729 Doc. 13-0397 Doc. # 15-0256 Doc. # 17-0296 Doc #18-1179 Doc. # 20-0548
Benton IA Book 8;
Page 291
Book 8;
Page 292
Book 8;
Page 5740
Book 8;
Page 5743
Book 9, Page 5588 Box 11, Page 2657 Book 11;
Page 4799
Book 13
Page 1167
Book 15  
Page 605
Book E17  
Page 0432
Book E18
Page 1924
Doc. # 20-2018
Black Hawk IA Doc. 2008 014573 Doc. 2008 014576 Doc. 2009 00011582 Doc. 2009 00011583 File 2010-00011758, Instr. 200900017846   Doc. ID 004660170081; File No. 2012-00011133 Doc. ID 005095100084; File No. 2013-00019514 Doc. # 2015-00014953 Doc. # 201700016094 Doc # 201900005547 Doc. # 202000019654

 

S-1

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Boone IA Book 2008;
Page 0262
Book 2008;
Page 0263
Book 2008;
Page 5535
Book 2008;
Page 5536
Book 2009, Page 5455 Doc. 112599 Book 2011;
Page 4823
Book 2013, Page 1187 Book 2015
Page 0933
Inst. # 171043 Doc # 2018_1003_184036 Instr. # 184036 Doc. # 2020_0512_202035 Instr. # 202035
Bremer IA Doc. 20080230 Doc. 20080231 Doc. 20085661 Doc. 20085662 Doc. 20095624   Doc. 20114759 Doc. 20131312 Doc. # 20151060 Doc. # 20170899 Doc #20183733 Doc. # 20201643
Buchanan IA Doc. 2008R00212 Doc. 2008R00213 Doc. 2008R04324 Doc. 2008R04325 Instrument #2009R03990 Instrument #2011R02065 Instrument #2011R03717 Instrument #2013R00924 Instr. # 2015R00743 Doc. # 2017R00865 Doc #2018R02756 Doc. # 2020R01518
Buena Vista  IA Doc. 080166 Doc. 080167 Doc. 083608 Doc. 083609 Book 093848   Book 113483 Fee Book 130858 Fee Book 150609 Inst. # 170591 Inst. #182571 Instr. # 201163
Butler IA Inst. 2008-0307 Inst. 2008-0308 Inst. 2008-5268 Inst. 2008-5269 Instrument No. 2009-4808   Instr. 2011-4271 Doc. 2013-1200 Instr. # 2015-0685 Doc. # 2017-0707 Doc #2018-2331 Doc. # 2020-1206
Cass IA Book 2008;
Page 115
Book 2008;
Page 116
Book 2008;
Page 2833
Book 2008;
Page 2834
Book 2009, Page 2608   Doc. ID 000830740081; Book 2011;
Page 2359
Doc ID 000941410084; Book 2013, Page 551 Book 2015
Page 419
BK: 2017
PG: 472
Doc #115242 BK 2018 PG 1794 BK: 2020
PG: 810
Cedar IA Doc. 2008-264 in Book 881;
Page 1
Doc. 2008-265 in Book 882;
Page 1
Doc. 2008-4393 in Book 924;
Page 107
Doc. 2008-4394 in Book 924;
Page 178
Doc. 2009-4512 in Book 978, Page 1-84   Doc. 2011-4180 in Book 1083;
Page 210-290
Doc. 2013 980 in Book 1161;
Page 162-245
Book 1259
Page 120-249 Doc. # 2015-724
BK: 1354
PG: 322
BK: 1437
PG: 236
BK: 1520
PG: 302

 

S-2

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Cerro Gordo  IA Doc. 2008-391 Doc. 2008-392 Doc. 2008-8821 Doc. 2008-8822 Doc. 2009-9707 Doc. 2011-4841 Doc. 2011-8626 Doc. 2013-1970 Doc. # 2015-1550 Doc. # 2017-1416 Doc #2018-5903 Doc. # 2020-2562
Chickasaw IA Fee Book 2008-0121 Fee Book 2008-0122 Fee Book 2008-2385 Fee Book 2008-2386 Book 2009-2295   Fee Book 2011-2217 Fee Book 2013-0516 Fee Book 2015-0330 Doc. # 2017-0339 Doc #2018-1625 Doc. # 2020-0845
Clarke IA Doc. 2008-0164  Book 175A;
Page 1
Doc. 2008-0165  Book 175B;
Page 1
Doc. 2008-2747  Book 104;
Page 168
Doc. 2008-2748  Book 104;
Page 240
File No. 2009-2305 Book 2009G, Page 768-851 Fee Box 2011-1471 Fee Book 2011-2542 Fee Book 2013-0514 Fee Book 2015-0414 Book E17  
Page 85
Doc #2018-1485 File # 2020-0619
Clay IA Book 2008;
Page 190
Book 2008;
Page 191
Book 2008;
Page 3615
Book 2008;
Page 3616
Book 2009, Page 3942   Book 2011;
Page 3469
Book 2013;
Page 872
Book 2015
Page 744
BK: 2017
PG: 655
BK: 2018
PG: 2583
BK: 2020 PG 1231
Clayton IA Doc. 2008R00197 Doc. 2008R00198 Doc. 2008R04287 Doc. 2008R04288 Doc. 2009RO4258   Doc. 2011R04585 Doc. 2013R01207 Doc. # 2015R00754 Doc. # 2017R00853 Doc # 2018R02956 Doc. # 2020R01625
Clinton IA Doc. 2008-00537 Doc. 2008-00538 Doc. 2008-09202 Doc. 2008-09203 Doc. 2009-10462 Doc. 2011-05291 Doc. 2011-09597 Doc. 2013-02200 Doc. # 2015-01855 Doc. # 2017-01726 Doc #2018-06904 Doc. # 2020-03568
Dallas IA Book 2008;
Page 823
Book 2008;
Page 824
Book 2008;
Page 16507
Book 2008;
Page 16508
Book 2009, Page 19465   Book 2011;
Page 17729
Book 2013;
Page 5316
Book 2015
Page 3907
Book 2017  
Page 4725
Book: 2018
Page: 18790
Book: 2020  
Page: 10117

 

S-3

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Davis IA Doc. 2008-0069 in Book 142;
Page 001
Doc. 2008-0070 in Book 143;
Page 001
Doc. 2008-1804 in Book 150;
Page 437
Doc. 2008-1805 in Book 150;
Page 508
Doc. 2009-1438, in Book 156, Page 193   Doc. 2011-1595 in Book 168;
Page 850
Doc. 2013-0359 in Book 178;
Page 872
Book 193
Page 199 Doc. # 2015-0448
Doc. # E17-0066 BK: 207
PG: 199
Doc #E18-0333 BK: 220
PG: 031
Doc. # E20-0144
Decatur IA Book 2008
Page 0096
Book 2008
Page 0097
Book 2008
Page 1769
Book 2008  
Page 1770
Book 2009
Page 1558
  Book 2011
Page 1706
Book 2013
Page 0396
Book 2015
Page 0308
BK: 2017
PG: 0279
BK: 2018
PG: 1201
Doc. # 2020-0502
Delaware IA Book 2008
Page 203
Book 2008  
Page 204
Book 2008  
Page 3805
Book 2008
Page 3806
Book 2009
Page 4636
Book 2011  
Page 2326
Book 2011  
Page 4047
Book 2013
Page 1035
Book 2015
Page 664
Book 2017  
Page 780
Book: 2018
Page: 2794
Book: 2020
Page: 1430
Des Moines IA Doc. 2008-000259 Doc. 2008-000260 Doc. 2008-006411 Doc. 2008-006412 Doc. 2009-005787   Doc. 2011-005208 Doc. 2013-001273 Inst. # 2015-001221 Doc. # 2017-001261 Doc #2018-004910 Doc. # 2020-002260
Dickinson IA Inst. 08-00303 Book 358;
Page 1
Inst. 08-00304  Book 359;
Page 1
Inst. 08-07217 Book 378;
Page 81
Inst. 08-07218  Book 378;
Page 153
Instr. No. 09-07844 Book 405,  
Page 745
  Instr. No. 11-6501  Book 448;
Page 259
Instr. No. 13-01462  Book 482,  
Page 269
Inst. # 15-01270 Doc. # 17-01272 Doc #18-05373 Doc. No. 20-02409
Dubuque IA Doc. 005881650969  File 2008-00000799 Doc. 005881660839 File 2008-00000800 Doc. 006251360071 File 2008-00017283 Doc. 006251370027 File 2008-00017284 File 2009-00022604, Doc ID: 006630620084 File 2011-00010285, Doc ID: 007105460102 File 2011-00019263; Doc. 007236560081 File 2013-00005054; Doc ID 007648000084 Doc. # 2015-00003219 Doc. # 201700003013 Doc #201800011597 Doc. # 202000006063
Emmet IA Doc. 2008-00133 Doc. 2008-00134 Doc. 2008-02245 Doc. 2008-02246 Book 2009-02052   Fee Book 2011-01763 Fee Book 2013-00391 Fee Book 2015-00264 Doc. # 2017-11583 Doc #2018-12315 Doc. # 2020-00488

 

S-4

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Fayette IA Book 2008  
Page 192
Book 2008  
Page 193
Book 2008  
Page 3833
Book 2008
Page 3834
Book 2009
Page 3700
  Book 2011
Page 3503
Book 2013
Page 965
Book 2015
Page 661
Book 2017
Page 631
Book: 2018
Page: 2777
Book 2020
Page 1392
Floyd IA Book 2008
Page 0173
Book 2008
Page 0174
Book 2008
Page 3135
Book 2008
Page 3136
Book 2009
Page 3358
  Book 2011
Page 2868
Book 2013
Page 0802
Book 2015
Page 0595
Book 2017
Page 0497
Book: 2018
Page: 2102
Book 2020
Page 0953
Franklin IA Inst. 20080199 Inst. 20080200 Inst. 20082936 Inst. 20082937 Inst. 20092288 Inst. 20111230 Doc. 20112331 Inst# 20130748 Inst. # 20150490 Doc. # 20170577 Doc #20181691 Doc. # 20200748
Greene IA Doc. 2008-0120  Book 182;
Page 1
Doc. 2008-0121  Book 183;
Page 1
Doc. 2008-2215  Book 186;
Page 50
Doc. 2008-2216  Book 186;
Page 121
Instr. 2009-1917 Book 188,  
Page 832
Instr. 2011-1271, in Book 193, Page 2 Instr. 2011-2160 in Book 2011;
Page 2160
Instr. 2013-0440 in Book 198, Page 370 Inst. # 2015-0448 Book 203
Page 458
Doc. # 2017-0572 Doc #2018-1870 Doc. # 2020-0866
Grundy IA Book 2008;
Page 0174
Book 2008;
Page 0175
Book 2008;
Page 2703
Book 2008;
Page 2704
Book 2009, Page 2708   Book 2011;
Page 2562
Book 2013;
Page 0682
Book 2015
Page 0445
Doc. # 2017-0475 Doc #2018-2082 Doc. # 2020-1042
Guthrie IA Book 2008;
Page 0226
Book 2008;
Page 0227
Book 2008;
Page 3261
Book 2008;
Page 3262
Doc. 3080, in Book 2009   Book 2012; Doc. 0067 Book 2013; Doc. 0777 Fee Book 2015-0555 BK: 2017
PG: 0650
BK: 2018   
PG: 2723
Doc. # 2020-1128
Hamilton IA Doc. 2008-151 Doc. 2008-152 Doc. 2008-3153 Doc. 2008-3154 Doc. 2009-3260 Doc. 2011-1650 Doc. 2011 3012 Doc 2013 735 Doc. # 2015-548 Doc. # 2017 637 Doc #2018 2283 Doc. # 2020 1039
Hancock IA Inst. 08-0141 Inst. 08-0142 Inst. 08-2693 Inst. 08-2694 Instr. 09-2499   Fee Book 11-2596 Fee Book 13-0559 Inst. # 15-0491 Inst. # 17-0370 Inst. # 18-1900 Inst. # 20-0900

 

S-5

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Hardin IA Doc. 2008-0248 Doc. 2008-0249 Doc. 2008-3898 Doc. 2008-3899 Doc. 2009-3646 Document 2011 1986 Doc. 2011 3589 Doc. 2013 0832 Doc. #2015 0591 YR: 2017 NO: 0651 YR: 2018 NO: 2702 YR: 2020 NO: 1153
Henry IA Book 2008;
Page 0160
Book 2008;
Page 0161
Book 2008;
Page 3507
Book 2008;
Page 3508
Book 2009, Page 3283   Book 2011;
Page 3111
Book 2013;
Page 0783
Book 2015
Page 0585
Book 2017  
Page 0615
Book: 2018
Page: 2161
Book: 2020
Page: 1141
Howard IA Doc. 2008-1376 in Book 358;
Page 1 and  Book 359;
Page 501
Doc. 2008-1377 in  Book 360;
Page 1 and  Book 361;
Page 501
Doc. 2008-1253 in Book 2008;
Page 1253
Doc. 2008-1254 in  Book 2008;
Page 1254
Doc. 2009-2183, in Book 2009, Page 2183   Doc. 2011 1758, in Book 2011;
Page 1758
Doc. 546, in Book 2013;
Page 546
Book 2015
Page 409
BK: 2017
PG: 348
BK: 2018   
PG: 1497
BK: 2020  
PG: 702
Iowa IA Doc. 2008-2278 in Book 840;
Page 68
Doc. 2008-2279 in Book 841;
Page 1
Doc. 2008-1602 in Book 867;
Page 177
Doc. 2008-1603 in Book 867;
Page 248
Doc. 2009-2010, in Book 900, Page 313-396   Doc. 3747 in Book 2011;
Page 14549-14629.
Doc 973 in Book 2013;
Page 4008-4091
Book 2015
Page 2484-2613
Doc. # 748 BK: 2017  PG: 2858 BK: 2018   
PG: 11341
BL: 2020 
PG: 6400
Jackson IA Book 2008;
Page 244
Book 2008;
Page 245
Book 2008;
Page 4572
Book 2008;
Page 4573
Book 2009, Page 4798   Book 2011;
Page 4945.
Book 2013, Page 1135 Book 2015
Page 864
Doc. # 17-963 BK: 2017
PG: 963
Book: 2018
Page: 3502
Instr. # 20-1776

 

S-6

 

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Jasper IA Doc. 001695150969 File 2008-00000315 Doc. 001695160839 File 2008-00000316 Doc. 001766650071 File 2008-00007158 Doc. 001766660027 File 2008-00007159 File 2009-00007455, Doc ID: 001844880084 File 2011-00006958; Doc. 001995920081 File 2013-00001754 File # 2015-00001428 Inst. # 201700001675 Inst. #201800005649 Instr. # 202000002574
Jefferson IA Doc. 2008-0157 Doc. 2008-0158 Doc. 2008-3103 Doc. 2008-3104 Doc. 2009-2869 Doc. 2011-2700 Doc. 2013-06871 2015-0482 Doc. # 2017-0567 Doc #2018-2482 Doc. # 2020-0978
Johnson IA Doc. 021063550969 in Book 4254;
Page 1
Doc. 021063560839 in Book 4255;
Page 1
Doc. 021339090071 in Book 4373;
Page 416
Doc. 021339100027 in Book 4373;
Page 487
Book 4538, Page 166-249, Doc ID: 021703810084 Book 4779, Page 738-839, Doc ID: 022244150101 Doc. ID 022385240081 in Book 4845, Page 616-696 Doc. ID 022871530084 in Book 5066, Page 733-816 Book 5344
PG. 172-301
Book 5628
Page 1
Book: 5844
Page: 1
BK: 6042
PG: 504
Jones IA Fee Book 2008-0178 Fee Book 2008-0179 Doc. 2008-3697 Doc. 2008-3698 Book 2009-4074 Fee Book 2011 1859 Fee Book 2011 3210 Fee Book 2013 0787 # 2015-0709 # 2017-0711 Doc #2018-2747 Doc. # 2020-1327
Keokuk IA Fee Book 2008-0112 Fee Book 2008-0113 Fee Book 2008-2094 Fee Book 2008-2095 Book 2009-2073 Fee Book 2011 2001 Fee Book 2013-0492 Fee Book 2015-0315 Inst. # E20170076 Inst. #E20180666 Inst. # 2020-0767
Kossuth IA Doc. 2008-236 Doc. 2008-237 Doc. 2008-4405 Doc. 2008-4406 Doc. 2009-4819 Doc. 2011 4228 Doc. 2013 1234 Book 2015
Page 762
Doc. # 2017 827 Book 2017
Page 827
Doc #2018 2995 Book: 2018
Page: 2995
Book: 2020
Page: 1394

S-7

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Lee IA Doc. 08N-171 Doc. 08S-104 Doc. 08N-172 Doc. 08S-105 Doc.08N-4032 Doc. 8S-2900 Doc. 08N-4033 Doc. 08S-2901 Doc. 09N-3738 Doc. 09S-2969 Doc. 11N- 3260 Doc. 11S-2701 Doc. 13N-738 Doc. 13S-653 Book 2015
Page 10881
Book 2017
Page 1137
Book: 2018
Page: 4138
Book: 2020
Page: 1818
Linn IA Doc. 01289 0130969 Inst. 2008 00039315 Book 6889;
Page 1
Doc. 01289 0140843 Inst. 2008 00039316 Book 6890;
Page 1
Doc. 013846 140071 Inst. 2009 00033364 Book 7144;
Page 338
Doc. 013846 150027 Inst. 2009 00033365 Book 7144;
Page 409
Doc ID: 01465 7820084 Book 7486, Page 1-84 Doc ID: 015 780150102 Book 8001, Page 132-233 Doc. 019 540880081 Book 8145;
Page 206-286
Doc. 020 433330084 Book 8620;
Page 376-459
Book 9199
Page 438-567
BK: 9789
PG: 94
Book: 10213
Page: 277
BK: 10646
PG: 4
Louisa IA Fee Book 2008-1338 Fee Book 2008-1339 Fee Book 2008-0976 Fee Book 2008-0977 Book 2009-0874 Fee Book 2011-1011 Fee Book 2013-1477 Fee Book 2015-0246 Doc. # E-170186 Doc #2018-1407 Doc. # 2020-0722
Lucas IA Doc. 2008-0091 in Book 2008A;
Page 1
Doc. 2008-0092 in Book 2008B;
Page 1
Doc. 2008-1614 in Book G2008;
Page 409
Doc. 2008-1615 in Book G2008;
Page 480
Inst. 2009-11529, in Book F2009, Page 549-632 Instr. 2011-2299 in Book A2012, Page 74-154 Instr. 2013-0434 in Book C2013, Page 1-84 Inst. # 2015-0378 Book B2015
Page 345-474
Inst. # E170110 Inst. #E180589 Inst. # 2020-0608
Lyon IA Book 2008
Page 212
Book 2008
Page 213
Book 2008
Page 3053
Book 2008
Page 3054
Book 2009
Page 3163
Book 2011
Page 3064
Book 2013
Page 745
Book 2015
Page 508
Book 2017
Page 706
Book: 2018
Page: 2444
BK: 2020
PG: 1199

 

 

1 The offices of Lee County (North) and Lee County (South) were consolidated on February 23, 2015.

S-8

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Madison IA Book 2011
Page 1881
Book 2011
Page 3391
Book 2013
Page 845
Book 2015
Page 733
BK: 2017
PG: 870
Book: 2018
Page: 3222
BK: 2020
PG: 1645
Mahaska IA Book 2008;
Page 198
Book 2008;
Page 199
Book 2008;
Page 4119
Book 2008;
Page 4120
Book 2009, Page 4038 Book 2011;
Page 3543
Book 2013;
Page 993
Doc. # 2015-849 BK: 2017
PG: 862
Book: 2018
Page: 2742
BK: 2020
PG: 1366
Marshall IA Doc. 002901080969 File 2008-00000387 Doc. 002901090839 File 2008-00000388 Doc. 003110950071 File 2008-00007491 Doc. 003110960027 File 2008-00007492 File 2009-00007193, Doc. ID 003283170084 File No. 2011-00003804 Doc. 003023790081; File 2011-00006960 Doc. 003145730084; File 2013-00001607 Doc. # 2015-00001190 Doc. # 201700001314 Doc #201800005295 Doc. # 202000002344
Mitchell IA Book 2008;
Page 112
Book 2008;
Page 113
Book 2008;
Page 2427
Book 2008;
Page 2428
Book 2009, Page 2613 Book 2011;
Page 2080
Book 2013;
Page 528
Book 2015
Page 414
BK: 2017
PG: 466
BK: 2018
PG: 2140
BK: 2020
PG: 883
Monroe IA Book 2008;
Page 86
Book 2008;
Page 87
Book 2008;
Page 1922
Book 2008;
Page 1923
Book 2009, Page 1850 Book 2011;
Page 1801.
Book 2013, Page 382 Book 2015
Page 428
BK: 2017
PG: 292
BK: 2018
PG: 1360
BK: 2020
PG: 647
Muscatine IA Doc. 2008-00387 Doc. 2008-00388 Doc. 2008-06927 Doc. 2008-06928 Doc. 2009-07544 Doc. 2011-05769 Doc. 2013-01381 Inst. # 2015-01068 Inst. # 2017-01268 Inst. #2018-05192 Inst. # 2020-02473
Osceola IA Book 2008;
Page 80
Book 2008;
Page 81
Book 2008;
Page 2023
Book 2008;
Page 2024
Book 2009;
Page 1693
Book 2011;
Page 1589.
Book 2013;
Page 346
Book 2015
Page 330
BK: 2017
PG: 333
Book: 2018
Page: 1088
Book: 2020
Page 562
Palo Alto IA Book 2008;
Page 121
Book 2008;
Page 122
Book 2008;
Page 2472
Book 2008;
Page 2473
Book 2009, Page 2228 Book 2011;
Page 2105
Book 2013;
Page 538
Book 2015
Page 462
BK: 2017
PG: 411
BK: 2018
PG: 2119
BK: 2020
PG: 852

S-9

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Pocahontas IA Doc. 2008-107 in Book 179;
Page 1
Doc. 2008-108 in Book 180;
Page 1
Doc. 2008-1924 in Book 186;
Page 98
Doc. 2008-1925 in Book 186;
Page 169
Doc 2009-1736, in Book 193, Page 126-209 Doc. 2011 1682 in Book 207;
Page 104-184
Doc. 2013 317 in Book 217, Page 275-358 Book 230
Page 470-599 Document 2015-279
Doc. # 2017 E1190 BK: 243
PG: 430
Doc. # 2018 E1750 BK: 254
PG: 355
Doc. # 2020 E2402 BK: 265
PG: 822
Polk IA Doc. 020740580969 File 2008-00054845 in Book 12513;
Page 1
Doc. 020740590839 File 2008-00054846 in Book 12514;
Page 1
Doc. 021787280071 File 2009-00038437 in Book 12854;
Page 894
Doc. 021787330027 File 2009-00038438 in Book 12854;
Page 965
File 2010-00047634, Book 13303, Page 176-259, Doc ID 023094290084 Doc. 025439970081 in Book 14093;
Page 416-496
Doc. 027145900084 in Book 14710;
Page 908-991
Book 15509
Page 147-276 File # 2015-00082061
Doc. # 2016 00078456 BK: 16413
PG: 1
Doc #201800027905 BK: 17102
PG: 68
Doc. # 201900096984 BK: 17833
PG: 320
Poweshiek IA Doc. 0230 in Book 823;
Page 1
Doc. 0231 in Book 824;
Page 1
Doc. 4014 in Book 0842;
Page 0221
Doc. 4015 in Book 0842;
Page 0292
File No. 3948, in Book 0863, Page 0393 File No. 3063 in Book 0901;
Page 0171
File No. 0780 in Book 0927, Page 0415 Inst. # 2015-00755 Doc. # 2017-00762 Doc #2018-02959 Doc. # 2020-01460
Ringgold IA Inst. 2008-00000091 Book 327;
Page 1
Inst. 2008-00000092 Book 328;
Page 1
Inst. 2008-00001525 Book 334;
Page 64
Inst. 2008-00001526 Book 334;
Page 135
Instr. 2009-00001424 Book 339, Page 823 Instr. 2011-00001615 Book 369;
Page 118
Instr. 2013-00000399 Book 392, Page 245 Book 422
Page 61 Inst. # 2015-00000336
Doc. # 2017-00000294 BK: 451
PG: 1
Doc #2018-00001044 BK: 473
PG: 27
Doc. # 2020-00000571

S-10

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Scott IA Doc. 016584770969 File 2008-00001602 Doc. 016584780839 File 2008-00001603 Doc. 017068630071 File 2008-00032813 Doc. 017068640027 File 2008-00032814 File 2009-00037177, Doc ID 017551650084 File 2012-00000547; Doc. 018863370081 File 2013-00009816; Doc. 019469450084 File 2015-00006784 Doc. # 201700006618 Doc #201800031579 Doc. # 202000013321
Sioux IA File 2008; Card 437 File 2008; Card 438 File 2008; Card 7846 File 2008; Card 7847 File 2009, Card 8619 File 2011; Card 6891 Book 2013;
Page 1720
File 2015 Card 1237 BK: E17
PG: 212
BK: 2018
PG: 4855
BK: 2020
PG 3183
Story IA Inst. 2008-00000615 Inst. 2008-00000616 Inst. 2008-00012971 Inst. 2008-00012972 Instr. 2009-00014946 Instr. 2011-00006755 Instr. 2011-00012790 Instr. 2013-00003192 Inst. # 2015-00002292 Doc. # 2017-02355 Doc #2018-09201 Doc. # 2020-04893
Tama IA Doc. 2008-0238 in Book 817;
Page 460
Doc. 2008-0239 in Book 820;
Page 289
Doc. 2008-3781 in Book 842;
Page 74
Doc. 2008-3782 in Book 842;
Page 145
Fee Book 2009-3424, in Book 864, Page 290 Fee Book 2011-3671 in Book 897;
Page 469
Fee Book 2013-0886 in Book 916;
Page 770
Fee Book 2015-0770 BK: 969
PG: 1
Inst. #2018-2314 Inst. # 2020-1119
Taylor IA Doc. 2008786 Book 161;
Page 8
Doc. 2008787 Book 161;
Page 9
Doc. 2009628 Book 163;
Page 215
Doc. 2009629 Book 163;
Page 287
Doc. 2010569 Book 165, Page 587 Doc. 12688, Book 105;
Page 647
Doc. 131294 Book 174;
Page 349
Book 109
Page 960
BK: 112
PG: 528
Doc #19365 B:114 P: 930 Doc. No. 201220 BK: 118
PG: 430
Union IA Doc. 00000140 in Book 911;
Page 1
Doc. 00000141 in Book 914;
Page 1
Doc. 00002690 in Book 943;
Page 1
Doc. 00002691 in Book 943;
Page 72
Doc. 00002419, in Book 968, Page 175, Instr. 00002419 Doc. 00002397 in Book 1015;
Page 1
Doc. 00000612 in Book 1048, Page 48 Book 1097
Page 121 Inst. # 2015-00000431
Doc. # 2017-00000402 BK: 1144
PG: 1
Doc #2018-00001784 BK: 1182
PG: 182
Doc. No. 202000000800 BK: 1220
PG: 126

S-11

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Van Buren IA Doc. 2008-48 in Book 142;
Page 444
Doc. 2008-49 in Book 143;
Page 343
Doc. 2008-1474 in Book 148;
Page 747
Doc. 2008-1475 in Book 148;
Page 818
Doc 2009-1496, in Book 154, Page 1   Doc. 2011 1469 Doc. 2013-380 Doc. # 2015-306 Doc. # 2017 312 Doc #2018 1340 Doc. # 2020 525
Wapello IA Book 2008;
Page 0275
Book 2008;
Page 0276
Book 2008;
Page 5994
Book 2008;
Page 5995
Book 2009, Page 5649   Book 2011;
Page 5430
Book 2013
Page 1255
Book 2015
Page 1054
BK: 2017
PG: 1102
BK: 2018   
PG: 4147
BK: 2020
PG: 1648
Warren IA           Fee Book 2011-5477 Fee Book 2011-10217 Fee Book 2013-2694 Fee Book 2015-1862 Doc. # 2017-2177 Doc #2018-07905 Doc. # 2020-04383
Washington IA Book 2008;
Page 0211
Book 2008;
Page 0212
Book 2008;
Page 4793
Book 2008;
Page 4794
Book 2009, Page 5649   Book 2011;
Page 4382
Book 2013, Page 1022 Book 2015
Page 0887
BK: 2017
PG: 0948
Doc #2018-3464 Doc. # 2020-1759
Wayne IA Inst. 08-0123  Book 119;
Page 670
Inst. 08-0124  Book 119;
Page 1640
Inst. 08-2205  Book 121;
Page 484
Inst. 08-2206  Book 121;
Page 555
Instr. 09-1957, Book 122, Page 854-937   Instr. 2011-2162 in Book 126;
Page 186-266
Instr.2013-0502 in Book 129, Page 192. Book 133
Page 655-784
BK: 138
PG: 542
Doc #2018-1677 Doc. # 2020-0565
Webster IA Inst. 2008-335 Inst. 2008-336 Inst. 2008-07262 Inst. 2008-07263 Instr. 2009-07068   Instr. 2011-06498 Instr. 2013-01602 Inst. # 2015-01292 Doc. # 2017-01106 BK 2017 PG 1106 Doc #2018-04692 Doc. # 2020-02085
Winnebago IA Book 2008;
Page 0076
Book 2008;
Page 0077
Book 2008;
Page 2035
Book 2008;
Page 2036
Book 2009, Page 2211   Fee Book 2011-1847, Fee Book 2013-0447 Fee Book 2015-0376 Doc. # 2017-0333 Doc #2018-1553 Doc. # 2020-0799

 

S-12 

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Winneshiek IA Book 2008;
Page 197
Book 2008;
Page 198
Book 2008;
Page 4570
Book 2008;
Page 4571
Book 2009, Page 5633   Book 2011;
Page 3832
Book 2013;
Page 1049
Book 2015
Page 835
BK: 2017
PG: 789
BK: 2018   
PG: 2844
BK: 2020
PG: 1592
Worth IA Fee Book 20080149 Fee Book 20080150 Fee Book 20082712 Fee Book 20082713 Book 20092579   Fee Book 2011 2426 Fee Book 20130372 Fee Book 20150264 Doc. # 20170329 Doc #20181216 Doc. # 20200438
Wright IA Book 08
Page 140
Book 08
Page 141
Book 08
Page 2559
Book 08
Page 2560
Book 09
Page 2543
  Book 2011
Page 2412
Book 2013
Page 555
Book 2015
Page 513
BK: 2017
PG: 552
BK: 2018   
PG: 2061
BK: 2020   
PG: 946
     
Carroll IL Doc. 2008R-0150 in Book 924;
Page 1
Doc. 2008R-0151 in Book 925;
Page 1
Doc. 2008R-3462 in Book 960;
Page 403
Doc. 2008R-3463 in Book 960;
Page 473
Doc. 2009R-3847   Doc. 2011R-3000 Doc. 2013R-0688 Doc. # 2015R-0558 Doc. #  2017R-0565 Doc # 2018R-1904 Doc. # 2020R-0958
Jo Daviess IL Doc. 339743 Doc. 339744 Doc. 345826 Doc. 345827 Doc. 353333   Doc. 366326 Doc. 374116 Doc. # 383890 Doc. #  393519 Doc #400688 Doc. 408451
Rock Island IL Doc. 2008-01374 Doc. 2008-01375 Doc. 2008-26758 Doc. 2008-26759 Doc. 2009-27940   Doc. 2011-27145 Doc. 2013-06358 2015-04706 Doc. #  2017-04238 Doc #2018-16693 Doc # 2020-07501
Whiteside IL Doc. 410-2008 Doc. 411-2008 Doc. 9809-2008 Doc. 9810-2008 Doc. 10057-2009   Doc. 2011-08401 Doc. 2013-02025 Doc. #  2015-01576 Doc. #  2017-01463 Doc #2018-05586 Doc. No. 2020-02577
                         
Blue Earth MN Doc. 481CR565 Doc. 481CR566 Doc. 489CR662 Doc. 489CR663 Doc. 498CR325   Doc. 514CR333 Doc. 522CR327 Doc. No. 539CR945 Doc. # 555CR543 Doc #567CR643 Doc. # 579CR717

 

S-13 

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Brown MN Doc. 364356 Doc. 364357 Doc. 369232 Doc. 369233 Doc. 374910   Doc. 385128 Doc. 392345 Doc. #401791 Doc. #A410717 Doc #A417817 Doc. # A425110
Cottonwood MN Doc. 255292 Doc. 255293 Doc. 258076 Doc. 258077 Doc. 260747   Doc. 266130 Doc. 269589 Doc. # 275047 Doc. # 279983 Doc #284104 Doc. # 288356
Faribault MN Doc. 342918 Doc. 342919 Doc. 346309 Doc. 346310 Doc. 349879   Doc. 356760 Doc. 361565 Doc. # 367803 Doc. # 374168 Doc #378825 Doc. # 384052
Fillmore MN Doc. 362678 Doc. 362679 Doc. 368282 Doc. 368283 Doc. 376407   Doc. 386633 Doc. 393691 Doc. # 403016 Doc. # 411973 Doc #419133 Doc # 426726
Freeborn MN Easement – Torrens Doc. 474468  Doc. 109689   Doc. 474469  Doc. 109690 Doc. 479360  Doc. 110165 Doc. 479361  Doc. 110166 Doc. Nos. 485905 (A)  110681 (T) Doc. Nos. 495228 (A)  111610 (T) Doc. Nos. 497533 (A)  111878 (T) Doc. Nos.  A-505576  T-112590 Doc. # A-515868 Doc. # A-526444 Doc #A-534600 Doc. # A542475 Doc # T116428
Jackson MN Doc. A251774 Doc. A251775 Doc. A254516 Doc. A254517 Doc. A257698 Doc. A262368 Doc. A263601 Doc. A267760 Doc. # A273071 Doc. # A278615 Doc #A282523 Doc. # A286671
Le Sueur MN Doc. 353162 Doc. 353163 Doc. 359395 Doc. 359396 Doc. 366253   Doc. 378017 Doc. 386706 Doc. #397601 Doc. # 409040 Doc #418300 Doc. # 427839
Martin MN Doc. 2008R-392714 Doc. 2008R-392715 Doc. 2008R-397320 Doc. 2008R-397321 Doc. 2009R-401967 Doc. 2011R-408709 Doc. 2011R-410442 Doc. 2013R-416737 Doc. # 2015R-424518 Doc. # 2017R-432390 Doc #2018R-438817 Doc. # 2020R-445097
Mower MN Doc. A000565139 Doc. A000565140 Doc. A000572171 Doc. A000572172 Doc. A000579676 Doc. A000591112 Doc. A000594205 Doc. A000604520 Doc. # A000618725 Doc. # A632143 Doc #A642021 Doc. # A652171
Murray MN Doc. 230354 Doc. 230355 Doc. 232821 Doc. 232822 Doc. 235452   Doc. 240400 Doc. 243780 Doc. # 248258 Doc. # 252781 Doc #256238 Doc. # 259823
Nobles MN Doc. A317292 Doc. A317293 Doc. A321156 Doc. A321157 Doc. A325403   Doc. A333571 Doc. A339092 Doc. # A346533 Doc. # A354010 Doc #A359857 Doc. # A365268

 

S-14 

 

 

County/
State
Mortgage
Indenture
First
Supp.
Indenture
Second
Supp.
Indenture
Third
Supp.
Indenture
Fourth
Supp.
Indenture
Fifth
Supp.
Indenture
Sixth
Supp.
Indenture
Seventh
Supp.
Indenture
Eighth
Supp.
Indenture
Ninth
Supp.
Indenture
Tenth
Supp.
Indenture
Eleventh
Supp.
Indenture
Olmsted MN Doc. A1157194 Doc. A1157195 Doc. A1185995 Doc. A1185994 Doc. A-1218791   Doc. A1275597 Doc. A1316480 Doc. # A-1366460 Doc. # A1420062 Doc #A1459422 Doc. # A1499224
Redwood MN Doc. A326435 Doc. A326436 Doc. A329534 Doc. A329535 Doc. A 333004 Doc. A 338413 Doc. A339813 Doc. A344792 Doc. # A 350618 Doc. # A356477 Doc #A361215 Doc. # A365996
Rice MN                   Doc. # A696301 Doc #A710904 Doc. # A726225
Rock MN Doc. 168189 Doc. 168190 Doc. 170372 Doc. 170373 Doc. 172760   Doc. 178165 Doc. 181544 Doc. # 185643 Doc. # 190293
Doc #193609
Doc. # 197089
Steele MN Doc. A000354767 Doc. A000354768 Doc. A000361084 Doc. A000361085 Doc. A000368262 Doc. A000379062 Doc. A000381883 Doc. A000390422 Doc. # A000401277 Doc. # A000412253 Doc #A000420568 Doc. # A000429034
Wabasha MN Doc. A286205 Doc. A286206 Doc. A290867 Doc. A290868 Doc. A 295667   Doc. A304809 Doc. A 310823 Doc. # A318750 Doc. #326641 Doc #332550 Doc. # 338856
Waseca MN                   Doc. # A310427 Doc #A315987 Doc. # A321866
Watonwan MN Doc. 207915 Doc. 207916 Doc. 210325 Doc. 210326 Doc. 212753   Doc. 217379 Doc. 220526 Doc. # 224648 Doc. # 228751 Doc #231865 Doc. # 235094
Winona MN Doc. 525959 Doc. 525960 Doc. 534510 Doc. 534511 Doc. 544045   Doc. A560203 Doc. A572255 Doc. # A-586699 Doc. # A601699 Doc #A612999 Doc. # A624513
     
Clark MO Doc. 28353  Book 72;
Page 37
Doc. 28354  Book 72;
Page 38
Doc. 30039 in Book 72;  
Page 39
Doc. 30040  Book 72;
Page 40
Doc. 31759   Doc. 35141 Doc. ID 37259 Book 2015
Page 316
BK: 2017 PG: 271 BK: 2018     PG: 1086 BK: 2020
PG: 500
                         
Grant County WI                       Doc. # 810066

 

S-15 

 

 

 

Exhibit A

 

DESCRIPTION OF PROPERTIES

 

The following properties of the Company, owned as of the date hereof, have been acquired by the Company subsequent to the date of the Eleventh Supplemental Indenture:

 

[See Attached]

 

A-1

 

 

Exhibit A

 

  A B C D E F G H
1 State County Agreement Date of
Agreement
(*Date of Last
Grantor's
Signature)
Grantor Grantee Date
Recorded
Document ID
2  IA

ALLAMAKEE

 AMENDED AND RESTATED EASEMENT AGREEMENT

01/03/20 McNally Farms, a general partnership ITC Midwest LLC 05/26/21 2021 1414
3  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 09/19/19 McNally Farms Partnership ITC Midwest LLC 05/26/21 2021 1415
4  IA ALLAMAKEE ELECTRIC LINE EASEMENT 10/15/19 Mark L. Bader and Terry L. Bader, Husband and Wife ITC Midwest LLC 05/26/21 2021 1416
5  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 07/21/20 Glenn Nelson and Irene C. Nelson, Husband and Wife ITC Midwest LLC 05/26/21 2021 1417
6  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 09/18/19 Kerry Jon Melcher a/k/a Kerry J. Melcher and Elaine M. Melcher, Husband and Wife ITC Midwest LLC 05/26/21 2021 1418
7  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 01/09/20 Robert J. Schoulte and Patricia R. Schoulte, Husband and Wife (Contract Sellers); and Dan Schoulte and Donna M. Schoulte, Husband and Wife (Contract Buyers) ITC Midwest LLC 05/27/21 2021 1443
8  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 02/19/20 McCormick Family Farms, LLC ITC Midwest LLC 05/27/21 2021 1442
9  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 01/09/20 The Cletus D. Hagensick Revocable Trust, dated December 6, 2001; and The Irma M. Hagensick Revocable Trust, dated December 6, 2001 ITC Midwest LLC 05/27/21 2021 1441
10  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/10/19 Jacqueline L. Everett, as Trustee of the Jacqueline L. Everett Declaration of Trust, dated June 11, 1998 ITC Midwest LLC 05/27/21 2021 1440
11  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 12/05/19 Gregory L. Steege and Susan M. Steege, Husband and Wife; Benjamin G. Steege and Emily Jo Steege, Husband and Wife; and Brent G. Steege and Kristine K. Steege, Husband and Wife ITC Midwest LLC 05/27/21 2021 1451
12  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/30/19 Timothy Kelly and Mary Kelly, Husband and Wife; and Daniel Kelly, a Single Person ITC Midwest LLC 05/27/21 2021 1450
13  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/29/19 Timothy Kelly and Mary Kelly, Husband and Wife; and Daniel Kelly, a Single Person ITC Midwest LLC 05/27/21 2021 1449
14  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/23/19 Heinz A. Hofmann and Sharon L. Hofmann, Trustees of the Heinz and Sharon Hofmann Family Revocable Trust U/A dated June 21, 2018; and Michael A. Hofmann and Elizabeth A. Hofmann, Husband and Wife ITC Midwest LLC 05/27/21 2021 1447
15  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/24/19 Lloyd C. Johanningmeier, Jr., a Single Person ITC Midwest LLC 05/27/21 2021 1448
16  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 09/04/19 George F. Manning, a Single Person ITC Midwest LLC 05/27/21 2021 1446
17  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 09/18/19 Raymond J. Manning and Patricia Manning a/k/a Patricia A. Manning, Husband and Wife ITC Midwest LLC 05/27/21 2021 1445
18  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 01/16/20 Norman A. Reeves and Iona C. Reeves Revocable Trust Agreement dated May 4, 2017 ITC Midwest LLC 05/27/21 2021 1444

 

A-1

 

 

  A B C D E F G H
19  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/30/19 Douglas M. Mullen a/k/a Douglas M. Mullins, a Single Person (Contract Seller); and Investyle Real Estate, LLC (Contract Buyer) ITC Midwest LLC 05/27/21 2021 1439
20  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 11/05/19 Catherine M. Hines, a Single Person ITC Midwest LLC 05/27/21 2021 1437
21  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 06/04/20 Triple P Ranch, L.L.C., an Iowa limited liability company ITC Midwest LLC 06/01/21 2021 1486
22  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/15/19 Mark L. Bader and Terry L. Bader, Husband and Wife ITC Midwest LLC 06/01/21 2021 1488
23  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 06/10/20 Chad A. Kelly and Kari R. Kelly, Husband and Wife ITC Midwest LLC 06/01/21 2021 1487
24  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 11/04/19 Sandra L. Wood, a Single Person (Contract Seller); and Theodore J. Kelly, a Single Person (Contract Buyer) ITC Midwest LLC 06/01/21 2021 1489
25  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 11/07/19 Trevor Clark and Mary Anne Clark, Husband and Wife ITC Midwest LLC 06/01/21 2021 1485
26  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 01/15/20 Jana Troendle, a Single Person ITC Midwest LLC 06/01/21 2021 1492
27  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 01/13/20 Peter A. Larkin and Denise M. Larkin, Husband and Wife ITC Midwest LLC 06/01/21 2021 1491
28  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/19/20 Chad R. Bina as Executor of the Estate of Theodore McNally (Contract Sellers); and Joshua Woods and Jennifer Lee Woods, Husband and Wife (Contract Buyers) ITC Midwest LLC 06/02/21 2021 1495
29  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 11/05/19 Catherine M. Hines, a Single Person; and Douglas M. Mullen a/k/a Douglas M. Mullins, a Single Person (Contract Seller), and Investyle Real Estate, LLC (Contract Buyer) ITC Midwest LLC 06/07/21 2021 1550
30  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 01/10/20 Eleanor I. O'Neill, a Single Person, Life Estate; James Francis O'Neill and Susan O'Neill, Husband and Wife; Mary K. Winters and James Winters, Wife and Husband; and Patrick H. O'Neill and Sally K. O'Neill, Husband and Wife ITC Midwest LLC 06/08/21 2021 1569
31  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 03/03/20 Ross N. Steiber a/k/a Ross Steiber and Kimberly Steiber, Husband and Wife ITC Midwest LLC 06/08/21 2021 1568
32  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 07/20/20 Chad M. Steiber and Rachael Steiber, Husband and Wife ITC Midwest LLC 06/08/21 2021 1567
33  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 09/24/19 Kenneth J. Keller and Marjorie J. Keller, Husband and Wife ITC Midwest LLC 06/16/21 2021 1648
34  IA ALLAMAKEE AMENDED AND RESTATED EASEMENT AGREEMENT 09/19/19 William C. Tesar and Roberta R. Tesar, Husband and Wife ITC Midwest LLC 06/16/21 2021 1649
35  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 12/20/18 Henry G. Siek, Inc. ITC Midwest LLC 08/26/20 20-3726
36  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/11/18 Henry G. Siek, Inc. ITC Midwest LLC 08/26/20 20-3727
37  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 12/05/18 Carl A. Meyer and Betty J. Meyer, Husband and Wife ITC Midwest LLC 08/26/20 20-3729
38  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/11/18 Henry Marion Siek as Trustee of the Henry Marion Siek Revocable Trust dated the 29th day of May, 2013; and Nancy Jo Siek as Trustee of the Nancy Jo Siek Revocable Trust dated the 29th day of May, 2013 ITC Midwest LLC 08/26/20 20-3746

 

A-2

 

 

  A B C D E F G H
39  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/20/18 Kent A. Coffland, a Single Person ITC Midwest LLC 08/26/20 20-3747
40  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/20/18 Kent A. Coffland, a Single Person ITC Midwest LLC 08/26/20 20-3747
41  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 11/28/18 Melvin E. Ward and Jeanette Marie Ward, Husband and Wife ITC Midwest LLC 08/26/20 20-3738
42  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 02/07/19 Raymond Brecht a/k/a Raymond J. Brecht and Anne Brecht a/k/a Anne O. Brecht, Husband and Wife ITC Midwest LLC 08/26/20 20-3739
43  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/17/18 Edwin J. Brecht and Eileen C. Brecht, Husband and Wife ITC Midwest LLC 08/26/20 20-3745
44  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/18/18 Eldon R. Bridgewater and Mary L. Bridgewater, as Co-Trustees of The Eldon R. Bridgewater Revocable Trust dated August 20, 2015, as it may be amended from time to time; and Mary L. Bridgewater and Eldon R. Bridgewater, as Co-Trustees of the Mary L. Bridgewater Revocable Trust dated August 20, 2015, as it may be amended from time to time ITC Midwest LLC 08/26/20 20-3748
45  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/18/18 Bridgewater Farms, TNT, LLC, an Iowa Limited Liability Company ITC Midwest LLC 08/26/20 20-3741
46  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 10/15/18 Renn Tiedemann Inc., an Iowa Corporation ITC Midwest LLC 08/26/20 20-3740
47  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 10/12/18 Ronald W. Tiedemann and Mary Tiedemann, Husband and Wife; and Starr Farms, LLC, an Iowa Limited Liability Company ITC Midwest LLC 08/26/20 20-3742
48  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/20/18 Darwin L. Vogt and Linda D. Vogt, Husbasnd and Wife ITC Midwest LLC 08/26/20 20-3744
49  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/17/18 Florence L. Meyer a/k/a Florence Lisette Meyer, a Single Person ITC Midwest LLC 08/28/20 20-3793
50  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 01/11/19 John C. Niebuhr and Donna J. Niebuhr, Husband and Wife ITC Midwest LLC 08/28/20 20-3794
51  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 03/04/19 John C. Niebuhr and Donna Niebuhr, Husband and Wife; Steven E. Niebuhr and Vicki Niebuhr, Husband and Wife; Mark R. Niebuhr and Diane Niebuhr, Husband and Wife; Paul D. Niebuhr and Lisa Niebuhr, Husband and Wife; and Sheryl L. Niebuhr as Trustee of the Sheryl L. Niebuhr Trust Under Declaration dated February 7, 2013 ITC Midwest LLC 08/28/20 20-3795
52  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 10/06/18 Wittenburg Farms, Inc. ITC Midwest LLC 08/28/20 20-3807
53  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 10/06/18 Wittenburg Farms, Inc. ITC Midwest LLC 08/28/20 20-3798
54  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/27/19 John C. Niebuhr and Donna Niebuhr, Husband and Wife; Steven E. Niebuhr and Vicki Niebuhr, Husband and Wife; Mark R. Niebuhr and Diane Niebuhr, Husband and Wife; Paul D. Niebuhr and Lisa Niebuhr, Husband and Wife; and Sheryl L. Niebuhr as Trustee of the Sheryl L. Niebuhr Trust Under Declaration dated February 7, 2013 ITC Midwest LLC 09/15/20 20-4076

 

A-3

 

 

  A B C D E F G H
55  IA BENTON ELECTRIC LINE EASEMENT 09/28/18 Kaye Less a/k/a Kaye Ann Less and Richard Less, Wife and Husband; and Karen Wheeler a/k/a Karen Marie Wheeler, a Single Person ITC Midwest LLC 10/05/20 20-4434
56  IA BENTON ELECTRIC LINE EASEMENT 09/19/18 Mary A. Thorman and Charles W. Thorman as Trustees of the Trust U/W Art VI of John W. Thorman; and Mary A. Thorman, Trustee of the Mary A. Thorman Revocable Trust udo December 8, 2003 ITC Midwest LLC 10/05/20 20-4436
57  IA BENTON ELECTRIC LINE EASEMENT 12/05/18 Adeline L. Volesky, as Trustee of the John C. Volesky Trust B UDA August 28, 2006; and Adeline L. Volesky, as Trustee under the Adeline L. Volesky Trust Agreement dated the 28th day of August, 2006 ITC Midwest LLC 10/05/20 20-4437
58  IA BENTON ELECTRIC LINE EASEMENT 09/14/18 Doris Schulze, a Single Person ITC Midwest LLC 10/05/20 20-4439
59  IA BENTON ELECTRIC LINE EASEMENT 01/14/19 Cora F. Schoenfelder, a Single Person ITC Midwest LLC 10/05/20 20-4440
60  IA BENTON ELECTRIC LINE EASEMENT 02/07/19 Raymond Brecht and Anne O. Brecht, Husband and Wife ITC Midwest LLC 10/05/20 20-4443
61  IA BENTON ELECTRIC LINE EASEMENT 01/18/19 Kevin F. Robinson and Barbara A. Robinson, Husband and Wife ITC Midwest LLC 10/05/20 20-4444
62  IA BENTON ELECTRIC LINE EASEMENT 02/01/19 Darlene E. Ohlen, a Single Person; and Darlene E. Ohlen and Craig A. Ohlen, Trustees of the Ohlen Family Trust ITC Midwest LLC 10/05/20 20-4447
63  IA BENTON ELECTRIC LINE EASEMENT 10/26/18 Jon C. Creamer, Trustee of the Byorth Farm Trust; and Jon C. Creamer, Trustee, Trust for Maryann Schultz created under the Harvey R. Schultz Revocable Trust and the Edna Schultz Revocable Trust, both dated April 7, 1983 ITC Midwest LLC 10/05/20 20-4448
64  IA BENTON ACCESS EASEMENT 01/14/19 Cora F. Schoenfelder, a Single Person ITC Midwest LLC 11/04/20 20-4935
65  IA BENTON ELECTRIC LINE EASEMENT 01/11/19 John C. Niebuhr and Donna Niebuhr, Husband and Wife; Steven E. Niebuhr and Vicki Niebuhr, Husband and Wife; Mark R. Niebuhr and Diane Niebuhr, Husband and Wife; Paul D. Niebuhr and Lisa Niebuhr, Husband and Wife; and Sheryl L. Niebuhr as Trustee of the Sheryl L. Niebuhr Trust Under Declaration dated February 7, 2013 ITC Midwest LLC 11/04/20 20-4937
66  IA BENTON ELECTRIC LINE EASEMENT 09/11/18 Henry G. Siek, Inc. ITC Midwest LLC 11/04/20 20-4938
67  IA BENTON ELECTRIC LINE EASEMENT 05/13/20 Wade A. Hennings and Daphne Hennings, Husband and Wife ITC Midwest LLC 01/19/21 21-0283
68  IA BENTON ELECTRIC LINE EASEMENT 05/09/19 Ted McAndrews and Linda McAndrews a/k/a Lyn McAndrews, Husband and Wife ITC Midwest LLC 01/19/21 21-0282
69  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 01/03/20 Zedaka Land and Cattle Company, L.P. ITC Midwest LLC 01/19/21 21-0280
70  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 05/10/21 Richard E. Tharp and Lory L. Tharp, Husband and Wife ITC Midwest LLC 06/02/21 21-2718
71  IA BENTON ELECTRIC LINE EASEMENT 09/08/21 James D. Prichard, a Single Person ITC Midwest LLC 09/28/21 21-5031
72  IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 09/13/21 Eric D. Wickwire a/k/a Eric David Wickwire and Janeen M. Wickwire a/k/a Janeen Marie Wickwire, Husband and Wife ITC Midwest LLC 10/08/21 21-5237

 

A-4

 

 

 

  A B C D E F G H
73 IA BENTON GUY AND ANCHOR EASEMENT 09/13/21 Eric D. Wickwire a/k/a Eric David Wickwire and Janeen M. Wickwire a/k/a Janeen Marie Wickwire, Husband and Wife ITC Midwest LLC 10/08/21 21-5254
74 IA BOONE ELECTRIC LINE EASEMENT 05/08/18 James W. Pollard and Suella Pollard Trust U/T/A ITC Midwest LLC 02/15/21 210729
75 IA BOONE OVERHANG EASEMENT 05/15/18 Jerome L. Behn and Dennise M. Behn, Husband and Wife ITC Midwest LLC 2/15/21 210730
76 IA BOONE ELECTRIC LINE EASEMENT 04/27/18 Gary D. Osweiler and Sueann A. Osweiler, Husband and Wife ITC Midwest LLC 02/15/21 210732
77 IA BOONE ELECTRIC LINE EASEMENT 05/01/18 Nittobo America Inc. ITC Midwest LLC 02/15/21 210733
78 IA BOONE OVERHANG EASEMENT 09/26/18 Mar-Jo Farms Corp. ITC Midwest LLC 02/15/21 210734
79 IA BOONE OVERHANG EASEMENT 09/26/18 T & J Land, Inc.; Tracy L. Busch and Joyce R. Busch, Husband and Wife; Mar-Jo Farms Corp.; and Marty S. Busch and Jody L. Busch, Husband and Wife ITC Midwest LLC 02/15/21 210735
80 IA BOONE OVERHANG EASEMENT 05/01/18 Douglas W. Johnson and Monika J. Johnson, Husband and Wife ITC Midwest LLC 02/15/21 210736
81 IA BOONE OVERHANG EASEMENT 10/24/18 Kristine A. Johansen a/k/a Kristine Ann Johansen and William W. Martin, Wife and Husband; Lisa M. Johansen a/k/a Lisa Margaret Johansen and James Sullivan, Wife and Husband; and Mette L. Johansen a/k/a Mette Linnae Johansen, a Single Person ITC Midwest LLC 02/15/21 210737
82 IA BOONE ELECTRIC LINE EASEMENT 05/11/18 W. Dewell Hollingsworth and Maureen M. Hollingsworth, Husband and Wife ITC Midwest LLC 02/15/21 210738
83 IA BOONE ELECTRIC LINE EASEMENT 05/11/18 Camp Courageous of Iowa Foundation ITC Midwest LLC 02/15/21 210739
84 IA BOONE OVERHANG EASEMENT 04/26/18 Archie Bell, a Single Person ITC Midwest LLC 02/15/21 210740
85 IA BOONE OVERHANG EASEMENT 09/26/18 Madilyn Busch, a Single Person; and Madilyn Busch, a Single Person, a life estate with remainder interest to Marty Busch and Jody L. Busch, Husband and Wife ITC Midwest LLC 02/15/21 210741
86 IA BOONE ELECTRIC LINE EASEMENT 05/14/18 Burdean A. Braunschweig and Gloria J. Braunschweig, Husband and Wife ITC Midwest LLC 02/23/21 210889
87 IA BOONE ELECTRIC LINE EASEMENT 06/28/18 Alec Palmitier and Jeana Palmitier, Husband and Wife ITC Midwest LLC 03/18/21 211424
88 IA BOONE OVERHANG EASEMENT 05/21/18 Joseph E. Schaumburg and Miranda Schaumburg, Husband and Wife ITC Midwest LLC 03/18/21 211423
89 IA BOONE ELECTRIC LINE EASEMENT 05/30/18 Alan W. Newman and Glennda R. Newman, Husband and Wife ITC Midwest LLC 03/18/21 211422
90 IA BOONE ELECTRIC LINE EASEMENT 02/06/19 Timothy S. Shannon and Julie A. Shannon, Husband and Wife ITC Midwest LLC 03/18/21 211421
91 IA BOONE ELECTRIC LINE EASEMENT 05/16/18 Daniel N. Thomas and Darlene R. Thomas a/k/a Darlene Thomas, Husband and Wife ITC Midwest LLC 03/18/21 211416
92 IA BOONE ELECTRIC LINE EASEMENT 01/25/19 Janice E. Woodlund a/k/a Janice E. Johnsen and Ronald D. Johnsen, Wife and Husband ITC Midwest LLC 03/18/21 211417
93 IA BOONE OVERHANG EASEMENT 03/15/21 West Central Cooperative n/k/a Landus Cooperative, an Iowa cooperative association ITC Midwest LLC 03/25/21 211536
94 IA BOONE OVERHANG EASEMENT 07/19/21 Outdoor Solutions, LLC ITC Midwest LLC 08/05/21 213976
95 IA BOONE ELECTRIC LINE EASEMENT 05/15/18 Bradley Scott Talbert and Brenda L. Talbert, Husband and Wife ITC Midwest LLC 09/01/21 214421
96 IA BOONE OVERHANG EASEMENT 08/09/21 Maureen M. Hollingsworth, a Single Person ITC Midwest LLC 09/01/21 214420

 

A-5

 

 

  A B C D E F G H
97 IA BOONE ELECTRIC LINE EASEMENT 08/18/21 Boone County, Iowa ITC Midwest LLC 09/09/21 214568
98 IA BOONE OVERHANG EASEMENT 02/19/19 Madrid Home for the Aging, Madrid, Boone County Iowa, f/k/a Iowa Lutheran Home for the Aged of Madrid, its successors, heirs, executors and assigns ITC Midwest LLC 10/04/21 214958
99 IA BOONE OVERHANG EASEMENT 07/31/18 Brian E. Crise and Pamela J. Crise, Husband and Wife ITC Midwest LLC 10/04/21 214959
100 IA BOONE ELECTRIC LINE EASEMENT 04/09/19 Sharon Winter, a Single Person; and Janice E. Johnsen and Ronald D. Johnsen, Wife and Husband ITC Midwest LLC 10/04/21 214960
101 IA BOONE OVERHANG EASEMENT 03/08/19 Steven J. Galetich and Jana L. Galetich, Husband and Wife; and Kyle Galetich and Lisa A. Galetich, Husband and Wife ITC Midwest LLC 10/04/21 214974
102 IA BOONE ELECTRIC LINE EASEMENT 05/14/18 Cory Fisher and Julie K. Fisher, Husband and Wife ITC Midwest LLC 10/04/21 214975
103 IA BOONE OVERHANG EASEMENT 09/26/18 Marty S. Busch and Jody L. Busch, Husband and Wife; and C.B. Acres, Inc. ITC Midwest LLC 11/05/21 215629
104 IA BOONE OVERHANG EASEMENT 06/11/18 RO-JA, Corp. ITC Midwest LLC 11/05/21 215630
105 IA BOONE OVERHANG EASEMENT 09/06/18 Bobby G. Harkins and Kristi R. Harkins, Husband and Wife ITC Midwest LLC 11/19/21 215896
106 IA BOONE OVERHANG EASEMENT 06/21/18 Armando Alberti, Jr. and Laura Alberti, Husband and Wife ITC Midwest LLC 11/19/21 215897
107 IA BOONE OVERHANG EASEMENT 05/16/18 Faye D. Erickson, as Trustee of the Dale and Faye Erickson Revocable Trust ITC Midwest LLC 11/19/21 215898
108 IA BOONE ELECTRIC LINE EASEMENT 01/17/19 Lorena V. Buhrman, a Single Person, Life Estate; and Diana K. Carmichael a/k/a Diane K. Carmichael and Douglas A. Carmichael, Wife and Husband ITC Midwest LLC 11/19/21 215899
109 IA BOONE ELECTRIC LINE EASEMENT 02/21/19 John R. Martin and Barbara A. Martin, Husband and Wife ITC Midwest LLC 11/19/21 215900
110 IA BOONE ELECTRIC LINE EASEMENT 05/31/18 Jason J. Elswick and Kathryn L. Elswick, Husband and Wife ITC Midwest LLC 11/19/21 215895
111 IA BOONE ELECTRIC LINE EASEMENT 01/16/19 Lorena V. Buhrman, a Single Person, Life Estate; and Jana L. Galetich and Steven J. Galetich, Wife and Husband ITC Midwest LLC 11/24/21 215981
112 IA BOONE OVERHANG EASEMENT 02/13/19 Steven J. Troyer and Amie L. Troyer, Husband and Wife ITC Midwest LLC 11/24/21 215980
113 IA CERRO GORDO MEMORANDUM OF OPTION 10/29/21 Jack I. Sutcliffe and Rosella M. Sutcliffe, Husband and Wife; and Gary C. Sutcliffe and Donna E. Sutcliffe, Husband and Wife ITC Midwest LLC 12/22/21 2021-9737
114 IA CERRO GORDO MEMORANDUM OF OPTION 10/29/21 Jack I. Sutcliffe and Rosella M. Sutcliffe, Husband and Wife; and Gary C. Sutcliffe and Donna E. Sutcliffe, a/k/a Donna J. Sutcliffe, Husband and Wife ITC Midwest LLC 12/22/21 2021-9738
115 IA CERRO GORDO MEMORANDUM OF OPTION 02/23/22 Indianhead Farms, Inc. ITC Midwest LLC 04/20/22 2022-2144
116 IA CERRO GORDO MEMORANDUM OF OPTION 03/16/22 E & D Acres, LC ITC Midwest LLC 04/20/22 2022-2145
117 IA CERRO GORDO MEMORANDUM OF OPTION 03/31/22 Jack I. Sutcliffe and Rosella M. Sutcliffe, Husband and Wife; and Gary C. Sutcliffe and Donna E. Sutcliffe, Husband and Wife ITC Midwest LLC 05/09/22 2022-2555

 

A-6

 

 

  A B C D E F G H
118 IA CERRO GORDO MEMORANDUM OF OPTION 03/31/22 Jack I. Sutcliffe and Rosella M. Sutcliffe, Husband and Wife; and Gary C. Sutcliffe and Donna E. Sutcliffe, Husband and Wife ITC Midwest LLC 05/09/22 2022-2556
119 IA CHICKASAW WARRANTY DEED 09/28/21 Chickasaw Wind Energy Center LLC, a Delaware limited liability company ITC Midwest LLC 09/30/21 2021-2214
120 IA CLAYTON ELECTRIC LINE EASEMENT 12/12/18 Leila Hefel, a Single Person ITC Midwest LLC 06/17/20 2020R02134
121 IA CLAYTON AMENDED AND RESTATED EASEMENT AGREEMENT 05/24/19 Mississippi Valley Effigy Mounds, L.C. ITC Midwest LLC 06/17/20 2020R02135
122 IA CLAYTON ELECTRIC LINE EASEMENT 05/02/19 TPF Real Estate, LLC, an Iowa limited liability company ITC Midwest LLC 06/17/20 2020R02128
123 IA CLAYTON ELECTRIC LINE EASEMENT 08/15/18 Charles F. Ploessl and Heidi A. Ploessl, Husband and Wife ITC Midwest LLC 06/17/20 2020R02126
124 IA CLAYTON ELECTRIC LINE EASEMENT 08/15/18 Charles F. Ploessl and Heidi A. Ploessl, Husband and Wife ITC Midwest LLC 06/17/20 2020R02124
125 IA CLAYTON ELECTRIC LINE EASEMENT 08/07/18 Marvin A. Errthum a/k/a Marvin Errthum and Patricia J. Errthum a/k/a Patricia Errthum, Husband and Wife ITC Midwest LLC 06/17/20 2020R02123
126 IA CLAYTON ELECTRIC LINE EASEMENT 05/06/19 Dale Ludovissy, Robin Ludovissy, Neal Ludovissy, Terrence Ludovissy, Dawn Ferguson, and Denise Grafft as Co-Trustees of the Madonna L. Ludovissy Trust, dated this 30th day of March, 2013 ITC Midwest LLC 09/21/20 2020R03718
127 IA CLAYTON ELECTRIC LINE EASEMENT 10/22/18 Joann P. Settle n/k/a Joann P. Potter, a Single Person ITC Midwest LLC 09/21/20 2020R03723
128 IA CLAYTON ELECTRIC LINE EASEMENT 04/05/18 Rodney N. Errthum and Karen Errthum, Husband and Wife ITC Midwest LLC 09/21/20 2020R03725
129 IA CLAYTON ELECTRIC LINE EASEMENT 05/09/18 James M. Akers and Lynda L. Akers, Husband and Wife ITC Midwest LLC 09/21/20 2020R03726
130 IA CLAYTON ELECTRIC LINE EASEMENT 05/03/19 Dale Ludovissy, Robin Ludovissy, Neal Ludovissy, Terrence Ludovissy, Dawn Ferguson, and Denise Grafft as Co-Trustees of the Madonna L. Ludovissy Trust, dated this 30th day of March, 2013 ITC Midwest LLC 09/21/20 2020R03717
131 IA CLAYTON ELECTRIC LINE EASEMENT 08/29/18 Arlene Saeugling, a Single Person ITC Midwest LLC 09/21/20 2020R03721
132 IA CLAYTON ELECTRIC LINE EASEMENT 05/16/19 Kenneth Gebhardt and Sharmyn Gebhardt, Husband and Wife ITC Midwest LLC 9/21/20 2020R03722
133 IA CLAYTON ELECTRIC LINE EASEMENT 07/17/18 Daniel A. Kowalski, Trustee of the Daniel A. Kowalski Trust; and Jayme Wilhelm and Stephanie Wilhelm, Husband and Wife ITC Midwest LLC 09/21/20 2020R03724
134 IA CLAYTON ELECTRIC LINE EASEMENT 05/08/18 Arthur Willie and Julie Willie, Husband and Wife ITC Midwest LLC 09/24/20 2020R03867
135 IA CLAYTON ELECTRIC LINE EASEMENT 05/17/18 Gerald A. Kennicker and Karen K. Kennicker, Husband and Wife ITC Midwest LLC 09/24/20 2020R03868
136 IA CLAYTON ELECTRIC LINE EASEMENT 04/18/18 Patrick Wachendorf and Cindy Wachendorf, Husband and Wife ITC Midwest LLC 09/24/20 2020R03869
137 IA CLAYTON ELECTRIC LINE EASEMENT 05/03/19 Clyde Gebhardt and Donna Gebhardt, Husband and Wife ITC Midwest LLC 09/24/20 2020R03870
138 IA CLAYTON ELECTRIC LINE EASEMENT 04/30/18 Jeremy Greve and Katie Greve, Husband and Wife ITC Midwest LLC 09/28/20 2020R03891
139 IA CLAYTON ELECTRIC LINE EASEMENT 05/24/18 Menachem M. Weiss and Bella Weiss, Husband and Wife ITC Midwest LLC 09/28/20 2020R03907
140 IA CLAYTON ELECTRIC LINE EASEMENT 05/24/18 Thomas C. Vogt, Sr. and Shirley Vogt, Husband and Wife ITC Midwest LLC 09/28/20 2020R03908
141 IA CLAYTON ELECTRIC LINE EASEMENT 10/25/18 Timothy Allan Vogt, a Single Person ITC Midwest LLC 09/28/20 2020R03906

 

A-7

 

 

  A B C D E F G H
142 IA CLAYTON ELECTRIC LINE EASEMENT 12/17/18 Robert Jaeger, a Single Person; Catherine Jaeger a/k/a Catherine Bechtel, a Single Person; Donna White and Jeffrey White, Wife and Husband; and Ronald Joeger and Gina Jaeger, Husband and Wife ITC Midwest LLC 09/28/20 2020R03905
143 IA CLAYTON ELECTRIC LINE EASEMENT 09/23/20 Marvin A. Errthum and Patricia J. Errthum, Husband and Wife ITC Midwest LLC 10/22/20 2020R04267
144 IA CLAYTON ELECTRIC LINE EASEMENT 1/14/21 Joseph A. Goebel as Trustee of the Joseph A. Goebel Revocable Trust dated June 3, 2013; and Mary F. Goebel as Trustee of the Mary F. Goebel Revocable Trust dated June 3, 2013 ITC Midwest LLC 02/16/21 2021R00693
145 IA CLAYTON MEMORANDUM OF OPTION 02/21/21 Mississippi Valley Effigy Mounds, L.C., an Iowa limited liability company ITC Midwest LLC 03/09/21 2021R00988
146 IA CLAYTON ELECTRIC LINE EASEMENT 02/22/21 Interstate Power and Light Company, an Iowa Corporation ITC Midwest LLC 03/18/21 2021R01100
147 IA CLAYTON AMENDED AND RESTATED EASEMENT AGREEMENT 04/23/21 Daniel L. Martins and Coleen D. Martins, Husband and Wife ITC Midwest LLC 05/20/21 2021R02091
148 IA CLAYTON ELECTRIC LINE EASEMENT 09/18/19 Ham-O-Lot Farms, Inc. ITC Midwest LLC 05/27/21 2021R02170
149 IA CLAYTON ELECTRIC LINE EASEMENT 09/26/19 Brian A. Meyer, a Single Person; and Nicholas N. Meyer and Elsie M. Meyer, Husband and Wife ITC Midwest LLC 06/02/21 2021R02249
150 IA CLINTON AMENDED AND RESTATED EASEMENT AGREEMENT 05/26/20 Laurence P. Witt, Jr. and Judith Lynn Wiese n/k/a Judith L. Witt, Husband and Wife ITC Midwest LLC 06/22/20 2020-04865
151 IA CLINTON GUY AND ANCHOR EASEMENT 05/26/20 Laurence P. Witt, Jr. and Judith Lynn Wiese n/k/a Judith L. Witt, Husband and Wife ITC Midwest LLC 06/22/20 2020-04866
152 IA CLINTON AMENDED AND RESTATED EASEMENT AGREEMENT 06/13/20 Joseph A. Gandrup and Sharon R. Gandrup, Husband and Wife ITC Midwest LLC 07/06/20 2020-05388
153 IA CLINTON GUY AND ANCHOR EASEMENT 06/13/20 Joseph A. Gandrup and Sharon R. Gandrup, Husband and Wife ITC Midwest LLC 07/06/20 2020-05389
154 IA CLINTON ELECTRIC LINE EASEMENT 02/07/22 J & M Realty Holdings, LLC, an Iowa Limited Liability Company ITC Midwest LLC 02/23/22 2022-01314
155 IA DALLAS OVERHANG EASEMENT 03/22/18 Helen L. Robinson, a Single Person ITC Midwest LLC 06/02/20  
156 IA DALLAS OVERHANG EASEMENT 04/02/18 Bill Chas Kempf and Judith M. Kempf, Husband and Wife ITC Midwest LLC 06/02/20  
157 IA DALLAS OVERHANG EASEMENT 04/02/18 Bill Chas Kempf a/k/a Bill C. Kempf and Judith M. Kempf, Husband and Wife ITC Midwest LLC 06/02/20  
158 IA DALLAS ELECTRIC LINE EASEMENT 05/29/18 Carl Stukenholtz and Kay L. Stukenholtz, Husband and Wife ITC Midwest LLC 06/02/20  
159 IA DALLAS OVERHANG EASEMENT 06/26/18 C & R Ag Investments, Inc. ITC Midwest LLC 06/02/20  
160 IA DALLAS ELECTRIC LINE EASEMENT 03/02/18 The Donavon L. Durbin and Carolyn K. Durbin Revocable Living Trust, dated February 1, 2013 ITC Midwest LLC 06/05/20  
161 IA DALLAS ELECTRIC LINE EASEMENT 02/23/18 Martin G. McCarthy Revocable Living Trust ITC Midwest LLC 08/04/20  
162 IA DALLAS OVERHANG EASEMENT 05/31/18 Bryan Family Farms, LLC ITC Midwest LLC 08/05/20  
163 IA DALLAS VEGETATION MANAGEMENT EASEMENT 07/24/18 Deke E. Gliem and Marilyn P. Gliem, Husband and Wife ITC Midwest LLC 08/18/20  
164 IA DALLAS OVERHANG EASEMENT 07/06/18 Martin W. Terrill and Pamela K. Terrill, Husband and Wife ITC Midwest LLC 08/18/20  
165 IA DALLAS OVERHANG EASEMENT 05/15/18 Martin W. Terrill and Pamela K. Terrill, Husband and Wife ITC Midwest LLC 08/18/20  
166 IA DALLAS UNDERGROUND ELECTRIC LINE EASEMENT 06/03/19 Javier Hernandez and Araceli Hernandez, Husband and Wife ITC Midwest LLC 09/30/20  

 

A-8

 

 

  A B C D E F G H
167 IA DALLAS ELECTRIC LINE EASEMENT 04/10/18 Gary Repp a/k/a Gary L. Repp and Bobbi D. Repp, Husband and Wife ITC Midwest LLC 09/30/20  
168 IA DALLAS OVERHANG EASEMENT 08/30/18 G. Robert Sackett, as Trustee of the Geo. H. Sackett Trust No. 2; G. Robert Sackett and Ann B. Sackett, Husband and Wife; and Thomas W. Sackett as Trustee of the Thomas W. Sackett Trust dated 8-16-93 ITC Midwest LLC 09/30/20  
169 IA DALLAS UNDERGROUND ELECTRIC LINE EASEMENT 08/30/18 G. Robert Sackett, as Trustee of the Geo. H. Sackett Trust No. 2; G. Robert Sackett and Ann B. Sackett, Husband and Wife; and Thomas W. Sackett as Trustee of the Thomas W. Sackett Trust dated 8-16-93 ITC Midwest LLC 09/30/20  
170 IA DALLAS OVERHANG EASEMENT 02/27/18 Lowell F. Sheehy, a Single Person ITC Midwest LLC 09/30/20  
171 IA DALLAS UNDERGROUND ELECTRIC LINE EASEMENT 06/20/18 Martin W. Terrill and Pamela K. Terrill, Husband and Wife ITC Midwest LLC 09/30/20  
172 IA DALLAS OVERHANG EASEMENT 05/15/18 Martin W. Terrill and Pamela K. Terrill, Husband and Wife ITC Midwest LLC 09/30/20  
173 IA DALLAS ELECTRIC LINE EASEMENT 01/16/19 Billy Devilbiss and Patricia Devilbiss, Husband and Wife ITC Midwest LLC 01/06/21  
174 IA DALLAS ELECTRIC LINE EASEMENT 03/23/18 Kaye Don Rickels, or successors, as Trustee of the Kaye Don Rickels Trust under agreement dated February 18, 2010 ITC Midwest LLC 01/06/21  
175 IA DALLAS ELECTRIC LINE EASEMENT 03/27/18 Randy C. Bronnenberg, a Single Person ITC Midwest LLC 01/06/21  
176 IA DALLAS ELECTRIC LINE EASEMENT 04/24/18 Iowa Conservation Commission ITC Midwest LLC 01/06/21  
177 IA DALLAS OVERHANG EASEMENT 03/26/19 Tyson Fresh Meats, Inc., f/k/a IBP, inc. ITC Midwest LLC 01/06/21  
178 IA DALLAS ELECTRIC LINE EASEMENT 03/07/18 Jon S. Peters and Susan K. Peters, Husband and Wife (Contract Sellers); and Scott Hughes and Kelsey Hughes, Husband and Wife (Contract Buyers) ITC Midwest LLC 01/06/21  
179 IA DALLAS ELECTRIC LINE EASEMENT 08/10/18 Andrew Rumley and Allison Rumley, Husband and Wife ITC Midwest LLC 01/06/21  
180 IA DALLAS ELECTRIC LINE EASEMENT 02/08/18 Matthew M. Leber and April D. Leber, Husband and Wife ITC Midwest LLC 01/06/21  
181 IA DALLAS GUY AND ANCHOR EASEMENT 07/05/18 Javier Hernandez and Araceli Hernandez, Husband and Wife ITC Midwest LLC 01/06/21  
182 IA DALLAS GUY AND ANCHOR EASEMENT 04/02/18 Bill Chas Kempf a/k/a Bill C. Kempf and Judith M. Kempf, Husband and Wife ITC Midwest LLC 01/06/21  
183 IA DALLAS OVERHANG EASEMENT 05/09/18 Charles Seibert and Norma Seibert, Husband and Wife ITC Midwest LLC 01/25/21  
184 IA DALLAS OVERHANG EASEMENT 05/30/18 Karen Henson, Norma Seibert, and Gary Friedrichsen, Trustees of the Eugene Friedrichsen Descendants' Single Trust under agreement dated November 3, 2011 ITC Midwest LLC 01/25/21  
185 IA DALLAS OVERHANG EASEMENT 05/17/18 William G. Scot and Joyce A. Scott, Husband and Wife ITC Midwest LLC 01/25/21  
186 IA DALLAS OVERHANG EASEMENT 05/08/18 William O. Bullock and Kay E. Bullock, Husband and Wife ITC Midwest LLC 01/25/21  
187 IA DALLAS OVERHANG EASEMENT 05/15/18 LeMar Koethe and Jennifer Koethe, Husband and Wife ITC Midwest LLC 01/25/21  

 

A-9

 

 

 

  A B C D E F G H
188 IA DALLAS OVERHANG EASEMENT 11/21/19 Conaway Family Farms, L.L.C., an Iowa limited liability company ITC Midwest LLC 02/23/21  
189 IA DALLAS OVERHANG EASEMENT 07/23/18 Terri A. Godwin, a Single Person ITC Midwest LLC 02/23/21  
190 IA DALLAS OVERHANG EASEMENT 06/22/18 C and R Ag. Investments, Inc. ITC Midwest LLC 03/18/21  
191 IA DALLAS OVERHANG EASEMENT 07/11/18 Eugene J. O'Malley Trust ITC Midwest LLC 03/18/21  
192 IA DALLAS OVERHANG EASEMENT 07/30/18 Midwest Oilseeds, Inc. ITC Midwest LLC 03/18/21  
193 IA DALLAS OVERHANG EASEMENT 08/29/18 Xenia Rural Water District ITC Midwest LLC 03/18/21  
194 IA DALLAS OVERHANG EASEMENT 08/29/18 Xenia Rural Water District ITC Midwest LLC 03/18/21  
195 IA DALLAS VEGETATION MANAGEMENT EASEMENT 07/30/18 Van Houweling Property, LLC ITC Midwest LLC 03/18/21  
196 IA DALLAS OVERHANG EASEMENT 08/01/18 Mitchell L. Halligan and Taylor A. Halligan, Husband and Wife ITC Midwest LLC 08/13/21  
197 IA DALLAS VEGETATION MANAGEMENT EASEMENT 12/02/18 Van Houweling Property, LLC ITC Midwest LLC 08/18/21  
198 IA DALLAS OVERHANG EASEMENT 10/21/18 Salvador Mezquitan a/k/a Salvador Mesquitan Salcedo, a Single Person ITC Midwest LLC 08/18/21  
199 IA DALLAS ELECTRIC LINE EASEMENT 03/02/19 Steven Magnani, as Trustee of the F. William Beckwith Revocable Land Trust Dated May 8, 2018 ITC Midwest LLC 08/24/21  
200 IA DALLAS OVERHANG EASEMENT 05/31/18 Michael E. Hansen Stephanie L. Hansen, Husband and Wife ITC Midwest LLC 09/01/21  
201 IA DALLAS OVERHANG EASEMENT 08/01/18 Eric Peterson and Betsy Peterson, Husband and Wife ITC Midwest LLC 11/19/21  
202 IA DALLAS VEGETATION MANAGEMENT EASEMENT 08/28/18 M&M Broadcasting, Inc. ITC Midwest LLC 11/19/21  
203 IA DALLAS VEGETATION MANAGEMENT EASEMENT 05/31/18 Mark Van Houweling, a Single Person ITC Midwest LLC 11/19/21  
204 IA DALLAS OVERHANG EASEMENT 08/21/18 Kelly A. Dennis, a Single Person ITC Midwest LLC 11/19/21  
205 IA DALLAS OVERHANG EASEMENT 08/13/18 Triple J of Ankeny, LLC, a/k/a Triple J of Ankeny, L.C. ITC Midwest LLC 11/19/21  
206 IA DALLAS OVERHANG EASEMENT 08/13/18 Triple J of Ankeny, LLC, a/k/a Triple J of Ankeny, L.C. ITC Midwest LLC 11/19/21  
207 IA DALLAS VEGETATION MANAGEMENT EASEMENT 12/02/18 Van Houweling Property, LLC ITC Midwest LLC 11/19/21  
208 IA DALLAS OVERHANG EASEMENT 05/22/18 Jennifer Clausen and Jason Clausen, Wife and Husband ITC Midwest LLC 11/22/21  
209 IA DALLAS OVERHANG EASEMENT 08/30/18 Jennifer Enriquez, a Single Person ITC Midwest LLC 12/29/21  
210 IA DALLAS GUY AND ANCHOR EASEMENT 03/07/19 Eugene J. O'Malley Trust ITC Midwest LLC 12/29/21  
211 IA DALLAS OVERHANG EASEMENT 07/11/18 Eugene J. O'Malley Trust ITC Midwest LLC 01/13/22  
212 IA DES MOINES MEMORANDUM OF OPTION 06/19/20 Mediapolis Education Foundation, an Iowa non-profit corporation ITC Midwest LLC 08/13/20 2020-004175
213 IA DES MOINES MEMORANDUM OF OPTION 07/01/20 Four B Farms, Inc. ITC Midwest LLC 09/02/20 2020-004637
214 IA DES MOINES MEMORANDUM OF OPTION 06/12/20 Nancy's Farms, LLC, an Iowa Limited Liability Company ITC Midwest LLC 09/02/20 2020-04638
215 IA DES MOINES MEMORANDUM OF OPTION 06/12/20 Arlene E. Wright and Jeanette K. Proenneke, Co-Trustees of the Stella L. Ward Trust created by Court Order dated October 15, 2010, filed October 19, 2010, in the Office of the Des Moines County Clerk of Court ITC Midwest LLC 09/02/20 2020-04650

 

A-10

 

 

  A B C D E F G H
216 IA DES MOINES ELECTRIC LINE EASEMENT 04/14/20 Franklin Land LLLP ITC Midwest LLC 07/06/21 2021-004066
217 IA DES MOINES ELECTRIC LINE EASEMENT 03/05/20 Christopher Rhoads, a Single Person ITC Midwest LLC 07/06/21 2021-004063
218 IA DES MOINES OVERHANG EASEMENT 06/01/20 Janice Jensen a/k/a Janice Frownfelter Jense and Harold G. Jensen, Wife and Husband ITC Midwest LLC 07/06/21 2021-004065
219 IA DES MOINES ELECTRIC LINE EASEMENT 05/19/20 Jordan T. Mohr and Shannon M. Mohr, Husband and Wife ITC Midwest LLC 07/06/21 2021-004064
220 IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/26/19 Robert D. Tyner and Carmen Tyner, Husband and Wife ITC Midwest LLC 07/19/21 2021-004300
221 IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/25/19 Joseph C. Eberhardt, Jr. and Ruby A. Eberhardt, Husband and Wife ITC Midwest LLC 07/19/21 2021-004302
222 IA DES MOINES ELECTRIC LINE EASEMENT 01/06/20 John E. Modrell and Elizabeth A. Modrell, Husband and Wife ITC Midwest LLC 07/19/21 2021-004301
223 IA DES MOINES ELECTRIC LINE EASEMENT 12/02/19 Nicholas Beschorner and Jennifer Beschorner, Husband and Wife ITC Midwest LLC 07/19/21 2021-004305
224 IA DES MOINES ELECTRIC LINE EASEMENT 12/04/19 William J. Thele, a Single Person ITC Midwest LLC 07/19/21 2021-004306
225 IA DES MOINES ELECTRIC LINE EASEMENT 12/03/19 Brian Abel and Anne M. Abel, Husband and Wife ITC Midwest LLC 07/19/21 2021-004307
226 IA DES MOINES ELECTRIC LINE EASEMENT 12/03/19 David L. Getchell, a Single Person ITC Midwest LLC 07/19/21 2021-004308
227 IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/26/19 Dean Taeger and Jo Ann Taeger, Husband and Wife ITC Midwest LLC 07/19/21 2021-004309
228 IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/27/19 David Housman, a Single Person ITC Midwest LLC 07/21/21 2021-004351
229 IA DES MOINES ELECTRIC LINE EASEMENT 12/03/19 Donald W. Mathews and Cynthia Mathews, Husband and Wife ITC Midwest LLC 07/21/21 2021-004352
230 IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 06/24/21 PaJuGaTy Farms, LLC ITC Midwest LLC 07/21/21 2021-004353
231 IA DES MOINES OVERHANG EASEMENT 01/12/21 Virginia L. Oberman and Carroll I. Oberman, Wife and Husband ITC Midwest LLC 07/21/21 2021-004349
232 IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 12/17/19 Trustee of The Douglas A. Krieger & Cynthia S. Krieger Revocable Trust ITC Midwest LLC 07/21/21 2021-004350
233 IA DES MOINES MEMORANDUM OF OPTION 08/04/21 Carol A. Brandt, a Single Person ITC Midwest LLC 09/01/21 2021-005327
234 IA DES MOINES MEMORANDUM OF OPTION 08/05/21 Jay R. Hamann and Nancy D. Hamann, Husband and Wife ITC Midwest LLC 09/01/21 2021-005328
235 IA DES MOINES MEMORANDUM OF OPTION 08/25/21 Michael Huppenbauer a/k/a Michael E. Huppenbauer and Linda Huppenbauer a/k/a Linda M. Huppenbauer ITC Midwest LLC 09/28/21 2021-005893
236 IA DES MOINES MEMORANDUM OF OPTION 09/09/21 Wayne D. Scott and Madeleine C. Scott, Husband and Wife ITC Midwest LLC 10/01/21 2021-005957
237 IA DES MOINES MEMORANDUM OF OPTION 09/02/21 Edward Leroy Murphy a/k/a Edward L. Murphy, a Single Person; and Beverly Joyce Murphy a/k/a Beverly Murphy, a Single Person ITC Midwest LLC 10/01/21 2021-005959
238 IA DES MOINES MEMORANDUM OF OPTION 09/13/21 United States Gypsum Company, an Illinois Corporation ITC Midwest LLC 10/08/21 2021-006099
239 IA DES MOINES MEMORANDUM OF OPTION 09/13/21 United States Gypsum Company, an Illinois Corporation ITC Midwest LLC 10/08/21 2021-006100
240 IA DES MOINES MEMORANDUM OF OPTION 09/27/21 Wayne L. Ertzinger a/k/a Wayne Lee Ertzinger, a Single Person ITC Midwest LLC 10/27/21 2021-006440
241 IA DES MOINES MEMORANDUM OF OPTION 09/22/21 Woodward Family LLLP, an Iowa limited liability limited partnership (Contract Seller); and Peter Klees and Lisa Klees, Husband and Wife (Contract Buyers) ITC Midwest LLC 10/27/21 2021-006441

 

A-11

 

 

  A B C D E F G H
242 IA DES MOINES MEMORANDUM OF OPTION 09/22/21 Roger J. Krieger and Janet L. Krieger, Husband and Wife ITC Midwest LLC 10/27/21 2021-006442
243 IA DES MOINES MEMORANDUM OF OPTION 09/22/21 Roger J. Krieger and Janet L. Krieger, Husband and Wife ITC Midwest LLC 10/27/21 2021-006443
244 IA DES MOINES MEMORANDUM OF OPTION 10/14/21 Donald E. Breuer and Ericka B. Breuer, Husband and Wife; and Ronald E. Breuer and Anne M. Breuer, Husband and Wife ITC Midwest LLC 10/27/21 2021-006444
245 IA DES MOINES MEMORANDUM OF OPTION 10/14/21 Donald E. Breuer and Ericka B. Breuer, Husband and Wife; and Ronald E. Breuer and Anne M. Breuer, Husband and Wife ITC Midwest LLC 10/27/21 2021-006447
246 IA DES MOINES MEMORANDUM OF OPTION 10/14/21 Donald E. Breuer and Ericka B. Breuer, Husband and Wife ITC Midwest LLC 10/27/21 2021-006446
247 IA DES MOINES MEMORANDUM OF OPTION 10/14/51 Richard D. Meyer and Tracie M. Meyer, Husband and Wife ITC Midwest LLC 10/27/21 2021-006445
248 IA DES MOINES GUY AND ANCHOR EASEMENT 08/19/21 Wright Heritage, Inc., an Iowa corporation ITC Midwest LLC 11/03/21 2021-006614
249 IA DES MOINES MEMORANDUM OF OPTION 10/07/21 Ronald Dean Wooldridge and Alice Doreen Wooldridge, Husband and Wife ITC Midwest LLC 11/15/21 2021-006811
250 IA DES MOINES MEMORANDUM OF OPTION 10/20/21 Joshua R. Caffrey, a Single Person ITC Midwest LLC 11/15/21 2021-006812
251 IA DES MOINES MEMORANDUM OF OPTION 10/20/21 Wanda L. Sandberg Revocable Trust Agreement dated March 8, 2021 ITC Midwest LLC 11/15/21 2021-006815
252 IA DES MOINES MEMORANDUM OF OPTION 10/25/21 Donald W. Eversmeyer, Trustee of the Donald W. and Sharon E. Eversmeyer Trust; James E. Miller, a Single Person; and G.V.M. Corporation ITC Midwest LLC 11/15/21 2021-006818
253 IA DES MOINES MEMORANDUM OF OPTION 10/20/21 Donald E. Breuer and Ericka B. Breuer, Husband and Wife; and Ronald E. Breuer and Anne M. Breuer, Husband and Wife ITC Midwest LLC 11/19/21 2021-006947
254 IA DES MOINES MEMORANDUM OF OPTION 11/03/21 Danny A. Lange, a Single Person ITC Midwest LLC 12/21/21 2021-007551
255 IA DES MOINES MEMORANDUM OF OPTION 11/03/21 Rita M. Miller, a Single Person; and Patricia Ann Jones, Trustee Under Last Will and Testament of Clarence Gerald Miler a/k/a C. Gerald Miller ITC Midwest LLC 12/21/21 2021-007553
256 IA DES MOINES MEMORANDUM OF OPTION 11/10/21 Wayne L. Ertzinger a/k/a Wayne Lee Ertzinger, a Single Person ITC Midwest LLC 12/21/21 2021-007554
257 IA DES MOINES MEMORANDUM OF OPTION 11/10/21 Michael J. Rupp and Melissa A. Rupp f/k/a Meissa A. Spitz, Husband and Wife ITC Midwest LLC 12/21/21 2021-007555
258 IA DES MOINES MEMORANDUM OF OPTION 11/23/21 Ronald W. Johnson and Pamela S. Johnson, Husband and Wife ITC Midwest LLC 12/21/21 2021-007550
259 IA DES MOINES MEMORANDUM OF OPTION 12/20/21 Kevin A. Holtkamp, a Single Person ITC Midwest LLC 01/26/22 2022-000472
260 IA DES MOINES MEMORANDUM OF OPTION 03/29/22 Nancy's Farms, LLC an Iowa Limited Liability Company ITC Midwest LLC 04.21.22 2022-002077
261 IA DES MOINES MEMORANDUM OF OPTION 03/28/22 Arlene E. Wright and Jeanette K. Proenneke, Co-Trustees of the Stella L. Ward Trust created by Court Order dated October 15, 2010, filed October 19, 2010, in the Office of the Des Moines County Clerk of Court ITC Midwest LLC 04/21/22 2022-002075
262 IA DES MOINES MEMORANDUM OF OPTION 04/04/22 Dale E. Edmonds, a Single Person; Patrick D. Edmonds and Julie A. Edmonds, Husband and Wife; and Alan S. Edmonds and Jolene A. Edmonds, Husband and Wife ITC Midwest LLC 05/27/22 2022-002833

 

A-12

 

 

  A B C D E F G H
263 IA DUBUQUE ELECTRIC LINE EASEMENT 03/19/19 AAA Pork LLC ITC Midwest LLC 06/17/20 202000008428
264 IA DUBUQUE ELECTRIC LINE EASEMENT 03/02/19 John L. Hoeger and Debra Hoeger, Husband and Wife; Jeffrey P. Hoeger and Jill Hoeger, Husband and Wife; and James M. Hoeger and Maricelle Pinto Tomas, Husband and Wife ITC Midwest LLC 06/17/20 202000008422
265 IA DUBUQUE ELECTRIC LINE EASEMENT 04/03/18 Raymond J. Sclarmann, Jr. as Trustee of the Raymond J. Schlarmann, Jr. Trust dated April 27,1996 and Marlene M. Schlarmann as Trustee of the Marlene M. Schlarmann Trust dated April 27,1996 ITC Midwest LLC 06/17/20 202000008417
266 IA DUBUQUE ELECTRIC LINE EASEMENT 04/24/18 Leon F. Kluesner and Zelda K. Kluesner, Husband and Wife ITC Midwest LLC 06/17/20 202000008416
267 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 05/02/18 John J. Hoefler, a Married Person ITC Midwest LLC 08/27/20 202000012740
268 IA DUBUQUE ELECTRIC LINE EASEMENT 08/06/18 Kenneth J. Steffen and Cindy R. Steffen, Husband and Wife ITC Midwest LLC 08/27/20 202000012741
269 IA DUBUQUE ELECTRIC LINE EASEMENT 05/23/18 Donna K. Prier and Lial Prier, Wife and Husband; and Karla A. Meis, a Single Person ITC Midwest LLC 08/27/20 202000012743
270 IA DUBUQUE ELECTRIC LINE EASEMENT 11/13/19 Steven Langel and Dee Langel, Husband and Wife; Daniel Langel, a Single Person; and Sherry Hayes and Robert Hayes, Wife and Husband ITC Midwest LLC 08/27/20 202000012747
271 IA DUBUQUE ELECTRIC LINE EASEMENT 04/03/18 John G. Hoefler, a Single Person ITC Midwest LLC 08/27/20 202000012748
272 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 04/24/18 Leon F. Kluesner and Zelda K. Kluesner, Husband and Wife ITC Midwest LLC 08/27/20 202000012750
273 IA DUBUQUE ELECTRIC LINE EASEMENT 08/07/18 Terry Joe Steffen and Sally M. Steffen, Husband and Wife ITC Midwest LLC 08/27/20 202000012751
274 IA DUBUQUE ELECTRIC LINE EASEMENT 08/07/18 Wayne L. Steffen and Janice L. Steffen, Husband and Wife ITC Midwest LLC 08/27/20 202000012753
275 IA DUBUQUE ELECTRIC LINE EASEMENT 08/07/18 Wayne L. Steffen and Janice L. Steffen, Husband and Wife; and Terry J. Steffen and Sally M. Steffen, Husband and Wife ITC Midwest LLC 08/27/20 202000012754
276 IA DUBUQUE ELECTRIC LINE EASEMENT 03/19/19 Jerome J. Riniker and Julie A. Riniker, Husband and Wife ITC Midwest LLC 08/27/20 202000012755
277 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 04/05/18 Dale A. Ries and Karen T. Ries, Husband and Wife ITC Midwest LLC 08/27/20 202000012756
278 IA DUBUQUE ELECTRIC LINE EASEMENT 12/27/18 Stanley Joseph Steffen and Linda Lou Steffen, Husband and Wife ITC Midwest LLC 08/28/20 202000012881
279 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 08/07/18 Howard W. Steffen and Darlene D. Steffen, Husband and Wife ITC Midwest LLC 08/28/20 202000012882
280 IA DUBUQUE ELECTRIC LINE EASEMENT 12/06/18 Steven Jerome Hoeger and Naomi M. Hoeger, Husband and Wife ITC Midwest LLC 08/28/20 202000012884
281 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 06/13/18 Dolores A. Gaul, a Single Person; and Dolores A. Gaul as Executor of the Estate of Lawrence J. Gaul ITC Midwest LLC 08/28/20 202000012885
282 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 11/13/19 Steven Langel and Dee Langel, Husband and Wife; Daniel Langel, a Single Person; and Sherry Hayes and Robert Hayes, Wife and Husband ITC Midwest LLC 08/28/20 202000012886
283 IA DUBUQUE VEGETATION MANAGEMENT EASEMENT 08/07/18 Terry Joe Steffen and Sally M. Steffen, Husband and Wife ITC Midwest LLC 08/28/20 202000012887

 

A-13

 

 

  A B C D E F G H
284 IA DUBUQUE ELECTRIC LINE EASEMENT 10/22/18 Joann P. Potter as Trustee of the Catherine Steffen 2015 Revocable Trust ITC Midwest LLC 09/01/20 202000013092
285 IA DUBUQUE ELECTRIC LINE EASEMENT 04/12/18 RJ Family Farms, LLC, an Iowa limited liability company ITC Midwest LLC 09/01/20 202000013091
286 IA DUBUQUE ELECTRIC LINE EASEMENT 10/22/18 Joann P. Potter as Trustee of the Catherine Steffen 2015 Revocable Trust ITC Midwest LLC 09/03/20 202000013331
287 IA DUBUQUE ELECTRIC LINE EASEMENT 01/08/21 Richard R. Deutmeyer and Helen M. Deutmeyer, Husband and Wife (CONTRACT SELLERS); and Michael Deutmeyer and Julie Deutmeyer, Husband and Wife (CONTRACT BUYERS) ITC Midwest LLC 02/16/21 202100002586
288 IA DUBUQUE ELECTRIC LINE EASEMENT 1/14/21 Joseph A. Goebel as Trustee of the Joseph A. Goebel Revocable Trust dated June 3, 2013; and Mary F. Goebel as Trustee of the Mary F. Goebel Revocable Trust dated June 3, 2013 ITC Midwest LLC 02/16/21 202100002589
289 IA DUBUQUE ELECTRIC LINE EASEMENT 01/08/21 Richard R. Deutmeyer and Helen M. Deutmeyer, Husband and Wife, Life Estate; and Michael Deutmeyer and Julie Deutmeyer, Husband and Wife ITC Midwest LLC 02/18/21 202100002670
290 IA DUBUQUE FIRST AMENDMENT TO ELECTRIC LINE EASEMENT 10/07/21 Raymond J. Sclarmann, Jr. as Trustee of the Raymond J. Schlarmann, Jr. Trust dated April 27,1996 and Marlene M. Schlarmann as Trustee of the Marlene M. Schlarmann Trust dated April 27,1996 ITC Midwest LLC 11/12/21 202100018679
291 IA FAYETTE AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/20 Timothy L. Butikofer and Kathy Jo Butikofer, Husband and Wife ITC Midwest LLC 08/13/20 2020 2478
292 IA FAYETTE AMENDED AND RESTATED EASEMENT AGREEMENT 06/24/20 Lynda J. Potratz, a Single Person; and Elsa L. Potratz, a Single Person ITC Midwest LLC 08/13/20 2020 2479
293 IA GREENE GUY AND ANCHOR EASEMENT 06/19/20 Scranton Manufacturing Company Inc. ITC Midwest LLC 07/09/20 2020-1258
294 IA GREENE UNDERGROUND ELECTRIC LINE EASEMENT 07/07/20 Kelly D. Rice and Rebecca A. Rice a/k/a Rebecca Ann Rice, Husband and Wife ITC Midwest LLC 07/29/20 2020-1363
295 IA GREENE OVERHANG EASEMENT 01/23/19 Donald R. Gibson as Trustee of the Donald R. Gibson Revocable Trust Dated September 22, 2015 ITC Midwest LLC 01/07/22 2022-0051
296 IA GREENE OVERHANG EASEMENT 04/16/19 GM Hunter Ag, Inc., an Iowa Corporation ITC Midwest LLC 01/07/22 2022-0052
297 IA GREENE OVERHANG EASEMENT 01/25/19 Craig R. Peterson and Lois A. Peterson, Husband and Wife ITC Midwest LLC 01/07/22 2022-0053
298 IA GREENE OVERHANG EASEMENT 02/26/19 Gerald H. Venteicher and Eunice J. Venteicher, Husband and Wife ITC Midwest LLC 01/07/22 2022-0054
299 IA GREENE OVERHANG EASEMENT 02/26/19 Gerald H. Venteicher and Eunice J. Venteicher, Husband and Wife ITC Midwest LLC 01/07/22 2022-0063
300 IA GREENE OVERHANG EASEMENT 02/01/19 Hunter Iowa Farms, Inc., an Iowa Corporation ITC Midwest LLC 01/07/22 2022-0056
301 IA GREENE OVERHANG EASEMENT 04/16/19 Hunter Greene Ag, Inc., an Iowa Corporation ITC Midwest LLC 01/07/22 2022-0057
302 IA GREENE OVERHANG EASEMENT 04/16/19 Hunter Greene Ag, Inc., an Iowa Corporation ITC Midwest LLC 01/07/22 2022-0065
303 IA GREENE OVERHANG EASEMENT 03/11/19 Sherwood L. Hoyle and Jeanne K. Hoyle n/k/a Jean Kay Hoyle, Husband and Wife ITC Midwest LLC 01/07/22 2022-0058
304 IA GREENE OVERHANG EASEMENT 03/28/19 Charles J. Holden as Trustee of the Charles J. Holden Revocable Trust December 29, 2013 ITC Midwest LLC 01/07/22 2022-0059

 

A-14

 

 

  A B C D E F G H
305 IA GREENE OVERHANG EASEMENT 02/25/19 Dale W. Hoyt and Linda Hoyt, Husband and Wife; Andrew R. Hoyt and Angie Hoyt, Husband and Wife ITC Midwest LLC 01/07/22 2022-0060
306 IA GREENE OVERHANG EASEMENT 07/30/19 Viola V. Kunce and Jerral E. Kunce, Wife and Husband, a life estate; Diane E. Bebb and David Bebb, Wife and Husband, a life estate; Dione L. Cornelius and Tom Cornelius, Wife and Husband, a life estate; Lois H. Flath and Craig Flath, Wife and Husband, a life estate; Jason J. Kunce, a Single Person; Amanda Kolf and Mitch Kolf, Wife and Husband; Andrea Packer and Alec W. Packer, Wife and Husband; Daniel Bebb, a Single Person; Duane Bebb and Rachel Bebb, Husband and Wife; Donald Bebb and Breanne Bebb, Husband and Wife; and Becky Cornelius, a Single Person ITC Midwest LLC 01/07/22 2022-0061
307 IA GREENE OVERHANG EASEMENT 04/01/19 Lois E. Norris, a Single Person ITC Midwest LLC 01/07/22 2022-0062
308 IA GREENE OVERHANG EASEMENT 02/01/19 Kathryn D. Hunter and Richard N. Hunter, Wife and Husband ITC Midwest LLC 01/07/22 2022-0064
309 IA GREENE OVERHANG EASEMENT 02/08/19 Wayne E. Brown and Phyllis L. Brown, Husband and Wife ITC Midwest LLC 01/07/22 2022-0066
310 IA GREENE ELECTRIC LINE EASEMENT 02/13/19 C and R Ag. Investments, Inc., an Iowa corporation ITC Midwest LLC 01/07/22 2022-0071
311 IA GREENE OVERHANG EASEMENT 02/13/19 C and R Ag. Investments, Inc., an Iowa corporation ITC Midwest LLC 01/07/22 2022-0072
312 IA GREENE OVERHANG EASEMENT 12/09/19 Lavern Schmidt Family Farms, L.P. ITC Midwest LLC 01/07/22 2022-0073
313 IA GREENE OVERHANG EASEMENT 02/22/19 Dawn Shepherd, a Single Person ITC Midwest LLC 01/07/22 2022-0074
314 IA GREENE OVERHANG EASEMENT 03/01/19 Dennis Ray Wailes and Leannah Chloie Wailes, Husband and Wife ITC Midwest LLC 01/07/22 2022-0055
315 IA GREENE OVERHANG EASEMENT 10/30/19 John J. Shirbroun and Nancy Shirbroun, Husband and Wife ITC Midwest LLC 01/12/22 2022-0113
316 IA GREENE OVERHANG EASEMENT 04/26/19 Donna K. Carlson, Trustee of the Donna K. Carlson Trust dated January 12, 2005; Lance Carlson and Rachel D. Carlson, Husband and Wife; and Angela Carlson and Tim DeByl, Wife and Husband ITC Midwest LLC 01/12/22 2022-0114
317 IA GREENE OVERHANG EASEMENT 07/01/19 Richard C. Boone and Mary Anne Boone, Co-Trustees of The Boone Family Trust dated October 31, 1991, as amended and restated in its entirety September 25, 2013 ITC Midwest LLC 01/12/22 2022-0115
318 IA GREENE OVERHANG EASEMENT 11/04/19 Lynnie Lucy Corporation, an Iowa corporation ITC Midwest LLC 01/12/22 2022-0118
319 IA GREENE OVERHANG EASEMENT 11/27/19 Martha E. Wolf a/k/a Martha Wolf, a Single Person; Martha E. Wolf, as Administrator of the Estate of David W. Wolf; Jennifer M. Dahl and Michael T. Dahl, Wife and Husband; and Kerry R. Weston, a Single Person ITC Midwest LLC 01/12/22 2022-0119
320 IA GREENE OVERHANG EASEMENT 01/23/19 Kim J. Bates and Sherry A. Bates, as Trustees of the Kim and Sherry Bates Revocable Trust, Dated March 26, 1998 ITC Midwest LLC 01/12/22 2022-0120
321 IA GREENE OVERHANG EASEMENT 01/09/20 Gerald William Doubler and Ann Luther Doubler, Trustees, or their successors in interest, of the Doubler Living Trust dated June 23, 2016, and any amendments thereto ITC Midwest LLC 01/19/22 2022-0146

 

A-15

 

 

 

  A B C D E F G H
322 IA GREENE OVERHANG EASEMENT 05/22/19 Rebecca Walker a/k/a Rebecca Wolf and David Wolf, Wife and Husband ITC Midwest LLC 01/19/22 2022-0147
323 IA GREENE ELECTRIC LINE EASEMENT 10/07/19 Randy S. Winkelman and Kim L. Winkelman, Husband and Wife ITC Midwest LLC 01/19/22 2022-0148
324 IA GREENE OVERHANG EASEMENT 02/05/19 Marland Acres, Inc. ITC Midwest LLC 01/19/22 2022-0149
325 IA GREENE OVERHANG EASEMENT 01/30/20 Cheryl A. Christensen and Glen Christensen, Wife and Husband ITC Midwest LLC 01/19/22 2022-0150
326 IA GREENE OVERHANG EASEMENT 05/23/19 Julie Rae Parker and Sheryl Dee Bartling, Trustees of the Revocable Trust of Mary Raedeen Manor ITC Midwest LLC 01/24/22 2022-0180
327 IA GREENE ELECTRIC LINE EASEMENT 08/15/18 Kelly D. Rice and Rebecca A. Rice a/k/a Rebecca Ann Rice, Husband and Wife ITC Midwest LLC 01/26/22 2022-0195
328 IA GREENE ELECTRIC LINE EASEMENT 08/15/18 Kathryn R. Rice, a Single Person ITC Midwest LLC 01/26/22 2022-0196
329 IA GREENE OVERHANG EASEMENT 01/07/19 Arare Farms Ltd., an Iowa corporation ITC Midwest LLC 01/28/22 2022-0222
330 IA GREENE ELECTRIC LINE EASEMENT 10/18/18 Granite Farms IV, LLC, an Iowa Limited Liability Company ITC Midwest LLC 01/28/22 2022-0223
331 IA GREENE OVERHANG EASEMENT 08/16/18 Joan M. Harbaugh a/k/a Joan Harbaugh, a Single Person ITC Midwest LLC 01/28/22 2022-0225
332 IA GREENE OVERHANG EASEMENT 02/26/19 Dean Kidney, a Single Person; and Patricia Elwood and Steven Elwood, Wife and Husband ITC Midwest LLC 01/28/22 2022-0227
333 IA GREENE OVERHANG EASEMENT 10/05/18 Bruce E. Youngblood and Amy L. Youngblood, Husband and Wife ITC Midwest LLC 01/28/22 2022-0226
334 IA GREENE OVERHANG EASEMENT 08/15/18 William J. Clarke, Jr. and Jane R. Clarke, Husband and Wife ITC Midwest LLC 02/04/22 2022-0265
335 IA GREENE OVERHANG EASEMENT 08/30/18 Stephen F. Hupp and Nancy M. Hupp, Husband and Wife ITC Midwest LLC 02/04/22 2022-0269
336 IA GREENE OVERHANG EASEMENT 03/20/19 Scot A. Miller and Carolee Miller, Husband and Wife; Thyrza Ann Miller n/k/a Thyrza Holland and Terry J. Holland, Wife and Husband; John F. Miller, a Single Person; Paul T. Miller and Karen Miller, Husband and Wife; and Douglas E. Hawn, a Single Person ITC Midwest LLC 02/04/22 2022-0273
337 IA GREENE ELECTRIC LINE EASEMENT 08/14/18 Dennis D. Murphy and Terry Lynn Murphy, Husband and Wife ITC Midwest LLC 02/04/22 2022-0275
338 IA GREENE OVERHANG EASEMENT 09/28/18 Rueter Farms, Inc. ITC Midwest LLC 02/04/22 2022-0276
339 IA GREENE GUY AND ANCHOR EASEMENT 12/06/18 Kelly D. Rice and Rebecca A. Rice a/k/a Rebecca Ann Rice, Husband and Wife ITC Midwest LLC 02/09/22 2022-0298
340 IA GREENE OVERHANG EASEMENT 02/26/19 Kidney Farms, Inc. ITC Midwest LLC 02/09/22 2022-0299
341 IA GREENE GUY AND ANCHOR EASEMENT 12/12/18 Arare Farms Ltd., an Iowa corporation ITC Midwest LLC 02/09/22 2022-0301
342 IA GREENE ELECTRIC LINE EASEMENT 05/12/20 GM Hunter Ag, Inc., an Iowa Corporation ITC Midwest LLC 02/09/22 2022-0300
343 IA GREENE ELECTRIC LINE EASEMENT 04/13/20 Lynele Farms, Inc., an Iowa Corporation ITC Midwest LLC 02/09/22 2022-0302
344 IA GREENE OVERHANG EASEMENT 01/07/19 Majestic Farms, an Iowa general partnership ITC Midwest LLC 02/16/22 2022-0346
345 IA GREENE OVERHANG EASEMENT 01/03/19 Doug A. Brown, a Single Person ITC Midwest LLC 02/16/22 2022-0340
346 IA GREENE GUY AND ANCHOR EASEMENT 12/05/18 Doug A. Brown, a Single Person ITC Midwest LLC 02/16/22 2022-0339
347 IA GREENE ELECTRIC LINE EASEMENT 09/26/18 Dennis D. Murphy and Terry Lynn Murphy, Husband and Wife ITC Midwest LLC 02/16/22 2022-0341
348 IA GREENE OVERHANG EASEMENT 03/05/19 Kidney Farms, Inc. ITC Midwest LLC 02/16/22 2022-0345
349 IA GREENE OVERHANG EASEMENT 10/17/18 John Beltz, a Single Person ITC Midwest LLC 02/16/22 2022-0344

 

A-16

 

 

  A B C D E F G H
350 IA GREENE GUY AND ANCHOR EASEMENT 12/12/18 Majestic Farms, an Iowa general partnership ITC Midwest LLC 02/22/22 2022-0359
351 IA GREENE OVERHANG EASEMENT 09/25/18 Edmund Gose a/k/a Edmund L. Gose, a Single Person ITC Midwest LLC 02/22/22 2022-0356
352 IA GREENE OVERHANG EASEMENT 09/25/18 Michele Hardin and Lynn Hardin, Wife and Husband; Ruth A. Tullis and John L. Tullis, Wife and Husband; and Lynele Farms, Inc., an Iowa Corporation ITC Midwest LLC 02/22/22 2022-0357
353 IA GREENE OVERHANG EASEMENT 09/19/18 Kathleen J. Wittfoth a/k/a Kathleen Wittfoth, a Single Person ITC Midwest LLC 02/22/22 2022-0358
354 IA GREENE OVERHANG EASEMENT 10/19/18 William P. Schulze, a Single Person ITC Midwest LLC 02/23/22 2022-0369
355 IA GREENE ELECTRIC LINE EASEMENT 09/11/18 Patrick Murphy and Karen Murphy, Husband and Wife ITC Midwest LLC 02/23/22 2022-0370
356 IA GREENE OVERHANG EASEMENT 10/05/18 Bruce E. Youngblood and Amy L. Youngblood, Husband and Wife ITC Midwest LLC 02/23/22 2022-0372
357 IA GREENE OVERHANG EASEMENT 08/14/19 Fey Farms, Inc. ITC Midwest LLC 02/23/22 2022-0373
358 IA GREENE ELECTRIC LINE EASEMENT 09/05/18 Bruce Klahn and Regina Klahn, Husband and Wife ITC Midwest LLC 02/23/22 2022-0374
359 IA GREENE OVERHANG EASEMENT 11/07/18 John A. Beltz a/k/a John Beltz, a Single Person ITC Midwest LLC 02/23/22 2022-0371
360 IA GREENE ELECTRIC LINE EASEMENT 08/30/18 Ruby Stevens; and Kenneth Stevens and Sheila Stevens ITC Midwest LLC 04/08/22 2022-0646
361 IA GREENE OVERHANG EASEMENT 10/25/18 Doug Christian, LLC, an Iowa limited liability company ITC Midwest LLC 04/08/22 2022-0647
362 IA GREENE OVERHANG EASEMENT 09/25/18 Greene County, Iowa ITC Midwest LLC 04/08/22 2022-0648
363 IA GREENE OVERHANG EASEMENT 09/13/18 Linda J. Hedges, Trustee of Linda J. Hedges Trust; and Randy D. Hedges, Trustee of Randy D. Hedges Trust ITC Midwest LLC 04/08/22 2022-0649
364 IA GREENE OVERHANG EASEMENT 08/13/18 Karen Maxine Malen and Marlo M. Malen; and Kevin D. Whitver, Trustee of The Kevin D. Whitver Revocable Trust Agreement Dated August 22, 2003 and any amendments thereto ITC Midwest LLC 04/08/22 2022-0650
365 IA GREENE GUY AND ANCHOR EASEMENT 12/06/18 Bruce Klahn and Regina Klahn, Husband and Wife ITC Midwest LLC 04/13/22 2022-0673
366 IA GREENE MEMORANDUM OF OPTION 03/30/22 Mark Williams and Kortni Williams, Husband and Wife ITC Midwest LLC 05/03/22 2022-0818
367 IA GREENE MEMORANDUM OF OPTION 04/29/22 Karl Citurs as Trustee of the Karl Citurs Revocable Trust ITC Midwest LLC 05/24/22 2022-0936
368 IA GREENE ELECTRIC LINE EASEMENT 05/09/22 Ironman, LLC ITC Midwest LLC 05/27/22 2022-0963
369 IA GUTHRIE OVERHANG EASEMENT 06/15/18 Beverly J. Palermo as Successor Trustee of the Darwin D. Belding Trust dated March 11, 1994; Beverly J. Palermo, Trustee of the Palermo Family Revocable Trust Dated May 28, 2004; and Ronald J. Conn, Trustee of the R. J. Conn Trust ITC Midwest LLC 05/13/20 2020-1121
370 IA GUTHRIE OVERHANG EASEMENT 04/18/18 Harlan H. Dreessen and Teri Dreessen, Husband and Wife ITC Midwest LLC 05/13/20 2020-1122
371 IA GUTHRIE OVERHANG EASEMENT 03/19/18 Jeffrey L. Bauer and Kimberly A. Bauer, Husband and Wife ITC Midwest LLC 05/14/20 2020-1136
372 IA GUTHRIE OVERHANG EASEMENT 03/19/18 Linda K. Bauer, a Single Person ITC Midwest LLC 05/14/20 2020-1135
373 IA GUTHRIE ELECTRIC LINE EASEMENT 04/26/18 Life Estate in Eileen Bonker and John Bonker, Wife and Husband; and Remainder interest in Aaron Bonker and Kalynn S. Bonker, Husband and Wife; Darrell Bonker, a Single Person; JoeAnn Bonker n/k/a JoeAnn Watlington an John Watlington, Wife and Husband; Kristi Bonker n/k/a Kristi Kastner and James Kastner, Wife and Husband; and Kandy Alborn n/k/a Kandy Putz and Dennis Putz, Wife and Husband ITC Midwest LLC 05/14/20 2020-1134

 

A-17

 

 

  A B C D E F G H
374 IA GUTHRIE OVERHANG EASEMENT 03/08/18 William P. Tighe and Mary J. Tighe, Husband and Wife ITC Midwest LLC 05/27/20 2020-1252
375 IA GUTHRIE OVERHANG EASEMENT 03/05/18 Michael J. Tighe and Gretchen E. Tighe, Husband and Wife ITC Midwest LLC 05/27/20 2020-1253
376 IA GUTHRIE ELECTRIC LINE EASEMENT 05/29/18 C & R Ag Investment, Inc., a/k/a C & R Ag Investments, Inc. ITC Midwest LLC 05/27/20 2020-1254
377 IA GUTHRIE ELECTRIC LINE EASEMENT 05/29/18 C & R Ag Investment, Inc., a/k/a C & R Ag Investments, Inc. ITC Midwest LLC 05/27/20 2020-1254
378 IA GUTHRIE ELECTRIC LINE EASEMENT 05/29/18 Carl Stukenholtz and Kay L. Stukenholtz, Husband and Wife ITC Midwest LLC 06/02/20 2020-1313
379 IA GUTHRIE VEGETATION MANAGEMENT EASEMENT 05/15/18 Chapman Brothers, LLC ITC Midwest LLC 01/06/21 2020-0053
380 IA GUTHRIE GUY AND ANCHOR EASEMENT 04/17/18 Scott McClellan and Teresa L. McClellan, Husband and Wife; and Michael F. McClellan and Teresa A. McClellan, Husband and Wife; and Gayle J. McClellan, a Single Person ITC Midwest LLC 01/06/21 2021-0051
381 IA GUTHRIE GUY AND ANCHOR EASEMENT 04/17/18 Gayle McClellan, a Single Person ITC Midwest LLC 01/06/21 2021-0052
382 IA GUTHRIE OVERHANG EASEMENT 03/22/19 Carol Ann Vigdal and Larry Vigdal, Wife and Husband; James Wagner and Carol Wagner, Husband and Wife; Cynthia Schoning and Mike Schoning, Wife and Husband; and Mary Jo Brandt and Kevin Brandt, Wife and Husband ITC Midwest LLC 01/12/22 2022-0121
383 IA GUTHRIE OVERHANG EASEMENT 02/26/19 Kidney Farms, Inc. ITC Midwest LLC 01/12/22 2022-0122
384 IA GUTHRIE OVERHANG EASEMENT 03/26/19 B & C Partnership ITC Midwest LLC 01/12/22 2022-0123
385 IA GUTHRIE OVERHANG EASEMENT 03/20/19 Debra S. Pope and Steve Pope, Wife and Husband; Patricia A. Bognanno and David Bognanno, Wife and Husband; Michael F. McClellan and Teresa A. McClellan, Husband and Wife; Scott E. McClellan and Teresa L. McClellan, Husband and Wife; and Gayle J. McClellan, a Single Person, Life Estate ITC Midwest LLC 01/12/22 2022-0124
386 IA GUTHRIE OVERHANG EASEMENT 07/02/19 Randy Bielenberg, a Single Person; Donald Bielenberg and Sheryl Bielenberg, Husband and Wife; Daniel Bielenberg and Cindy Bielenberg, Husband and Wife; and Cindy Bielenberg, a Single Person ITC Midwest LLC 01/13/22 2022-0130
387 IA GUTHRIE OVERHANG EASEMENT 02/19/20 Carstens & Sons Farm ITC Midwest LLC 01/13/22 2022-0131
388 IA GUTHRIE OVERHANG EASEMENT 03/18/19 Thomas Acres LLC, an Iowa limited liability company ITC Midwest LLC 01/19/22 2022-0209
389 IA GUTHRIE OVERHANG EASEMENT 04/11/19 Thomas N. Crosier, a Single Person ITC Midwest LLC 01/19/22 2022-0210
390 IA GUTHRIE ELECTRIC LINE EASEMENT 01/21/20 Thomas N. Crosier, a Single Person ITC Midwest LLC 01/19/22 2022-0211
391 IA GUTHRIE OVERHANG EASEMENT 02/12/19 Jerry L. Clark and Terry A. Clark, Husband and Wife ITC Midwest LLC 01/19/22 2022-0212

 

A-18

 

 

  A B C D E F G H
392 IA GUTHRIE OVERHANG EASEMENT 06/03/19 City of Coon Rapids, Iowa ITC Midwest LLC 01/19/22 2022-0213
393 IA GUTHRIE OVERHANG EASEMENT 04/18/19 Carol Deal Eilers and David Eilers, Wife and Husband; and Donna Lee Deardorff and Kevin Deardorff, Wife and Husband; and Kathleen Deal Hauge and Mark Hauge, Wife and Husband ITC Midwest LLC 01/19/22 2022-0214
394 IA HAMILTON OVERHANG EASEMENT 09/21/21 The Federated United Church of Christ of Jewell, Iowa ITC Midwest LLC 09/28/21 2021-2728
395 IA HAMILTON ELECTRIC LINE EASEMENT 10/28/21 Hamilton County, Iowa ITC Midwest LLC 12/27/21 2021 3708
396 IA HAMILTON ELECTRIC LINE EASEMENT 10/28/21 Hamilton County, Iowa ITC Midwest LLC 12/27/21 2021 3707
397 IA HAMILTON ELECTRIC LINE EASEMENT 12/17/21 Mary Christine Neyens, Trustee of the Marilyn Noreen Fausch Trust, uti July 16, 2016 ITC Midwest LLC 01/05/22 2022 50
398 IA HENRY AMENDED AND RESTATED EASEMENT AGREEMENT 12/16/19 Melissa Kettler and Christopher Kettler, Wife and Husband ITC Midwest LLC 07/16/21  
399 IA HENRY AMENDED AND RESTATED EASEMENT AGREEMENT 04/29/20 Flint Creek Acres Limited ITC Midwest LLC 07/21/21  
400 IA HENRY AMENDED AND RESTATED EASEMENT AGREEMENT 01/22/20 Douglas A. Kirkpatrick and Patricia Gail Kirkpatrick, Husband and Wife ITC Midwest LLC 07/21/21  
401 IA HENRY MEMORANDUM OF OPTION 07/13/21 Michelle Laree Bentler, Trustee of the Darrell Eugene Schenk Trust dated November 13, 2012 ITC Midwest LLC 08/02/21  
402 IA HENRY MEMORANDUM OF OPTION 07/13/21 Michelle Laree Bentler, Trustee of the Darrell Eugene Schenk Trust dated November 13, 2012 ITC Midwest LLC 08/02/21  
403 IA HENRY MEMORANDUM OF OPTION 07/07/21 Randall Keith Kongable and Linda Jo Kongable, Husband and Wife ITC Midwest LLC 08/02/21  
404 IA HENRY MEMORANDUM OF OPTION 07/13/21 Wilma Oberman LLC, an Iowa Limited Liability Company ITC Midwest LLC 08/02/21  
405 IA HENRY MEMORANDUM OF OPTION 07/28/21 Page Kepper a/k/a Page A. Kepper and Terry C. Cornick, Wife and Husband ITC Midwest LLC 08/24/21  
406 IA HENRY MEMORANDUM OF OPTION 07/27/21 JBJ Farms, LLLP ITC Midwest LLC 08/24/21  
407 IA HENRY MEMORANDUM OF OPTION 08/11/21 E.T.A. Farms, Inc., a Colorado corporation ITC Midwest LLC 09/01/21  
408 IA HENRY MEMORANDUM OF OPTION 08/11/21 Remick Farms, Inc. ITC Midwest LLC 09/01/21  
409 IA HENRY MEMORANDUM OF OPTION 08/11/21 Remick Farms, Inc. ITC Midwest LLC 09/01/21  
410 IA HENRY MEMORANDUM OF OPTION 08/11/21 Robert G. Parcell and Janis E. Parcell as Trustees of the Robert G. Parcell and Janis E. Parcell Trust Agreement Dated December 20, 2018 ITC Midwest LLC 09/10/21  
411 IA HENRY MEMORANDUM OF OPTION 09/08/21 Jason Remick and Lindsay Remick, Husband and Wife ITC Midwest LLC 09/28/21  
412 IA HENRY MEMORANDUM OF OPTION 09/08/21 Charles J. Gaeta, a Single Person ITC Midwest LLC 09/29/21  
413 IA HENRY MEMORANDUM OF OPTION 09/09/21 Scott Kongable and Jennifer J. Kongable, Husband and Wife; and Stefanie Kongable Skroch and Mark D. Skroch, Wife and Husband ITC Midwest LLC 10/27/21  
414 IA HENRY MEMORANDUM OF OPTION 01/20/22 Chad L. Venghaus and Ashlei N. Venghaus, Husband and Wife ITC Midwest LLC 02/24/22  
415 IA HOWARD ELECTRIC LINE EASEMENT 05/28/21 Dorothy P. Vrba Revocable Trust ITC Midwest LLC 07/12/21 2021-1315
416 IA IOWA WARRANTY DEED 04/30/20 Donald A. Mews, also known as Donald Arthur Mews, and Velma M. Mews, Husband and Wife ITC Midwest LLC 05/08/20  
417 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/12/18 Micah D. Schnebbe and Julie A. Schnebbe, Husband and Wife ITC Midwest LLC 08/20/20 2731
418 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 01/26/19 Dale W. Folkmann and Sandra S. Folkmann, Husband and Wife ITC Midwest LLC 08/20/20 2730

 

A-19

 

 

  A B C D E F G H
419 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/12/18 William Dean Wyant and Rona L. Wyant, Husband and Wife ITC Midwest LLC 08/20/20 2729
420 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/13/18 Cynthia S. Grimm a/k/a Cindy Grimm and Vicki Grimm, a Married Couple ITC Midwest LLC 08/20/20 2725
421 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/08/18 Charleen Disterhoft, a Single Person ITC Midwest LLC 08/20/20 2724
422 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/08/18 Charleen Disterhoft, a Single Person ITC Midwest LLC 08/20/20 2724
423 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/08/18 Charleen Disterhoft, a Single Person ITC Midwest LLC 08/20/20 2724
424 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/08/18 Charleen Disterhoft, a Single Person ITC Midwest LLC 08/20/20 2724
425 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/29/18 Lance R. Olson, a Single Person ITC Midwest LLC 08/20/20 2722
426 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/29/18 Lance R. Olson, a Single Person ITC Midwest LLC 08/20/20 2723
427 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/01/18 Donald R. Schafbuch and Vicki R. Schafbuch, Husband and Wife ITC Midwest LLC 08/20/20 2721
428 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/07/18 Hawk Investments, Inc., a corporation ITC Midwest LLC 8/20/20 2720
429 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/12/18 William D. Wyant and Rona L. Wyant, Husband and Wife ITC Midwest LLC 08/20/20 2728
430 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/07/18 Hawk Investments, Inc., a corporation ITC Midwest LLC 8/20/20 2720
431 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/14/18 Shirley L. Buswell a/k/a Shirley Buswell, a Single Person ITC Midwest LLC 08/20/20 2727
432 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/14/18 Shirley L. Buswell a/k/a Shirley Buswell, a Single Person ITC Midwest LLC 08/20/20 2727
433 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/26/18 Richard A. Von Lienen, a Single Person; Christopher M. Von Lienen, a Single Person; and Chase Von Lienen, a Single Person ITC Midwest LLC 08/20/20 2719
434 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/01/18 Merlyn J. Martinson, a Single Person ITC Midwest LLC 08/20/20 2718
435 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/09/18 Cynthia R. Ballard and Bruce A. Ballard, Wife and Husband ITC Midwest LLC 08/20/20 2717
436 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/26/18 Claudia Hickey and Michael R. Hickey, Wife and Husband ITC Midwest LLC 08/20/20 2716
437 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/26/18 Claudia Hickey and Michael R. Hickey, Wife and Husband ITC Midwest LLC 08/20/20 2716
438 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 02/06/19 Ernest C. Zaugg, a Single Person ITC Midwest LLC 08/20/20 2715
439 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/20/18 KDD, Inc., an Iowa Corporation ITC Midwest LLC 08/20/20 2714
440 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/09/18 Ricky L. Hollopeter, a Single Person ITC Midwest LLC 08/21/20 2753
441 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 04/24/19 Jon E. Kinzenbaw, Trustee of the Jon E. Kinzenbaw Revocable Trust dated March 17, 1992; and Marcia A. Kinzenbaw, Trustee of the Marcia A. Kinzenbaw Revocable Trust dated March 17, 1992 ITC Midwest LLC 08/21/20 2754

 

A-20

 

 

  A B C D E F G H
442 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 04/24/19 S.N. Kinze, L.L.C., an Iowa limited liabilty company ITC Midwest LLC 08/21/20 2755
443 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 04/24/19 S.N. Kinze, L.L.C., an Iowa limited liabilty company ITC Midwest LLC 08/21/20 2755
444 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 04/24/19 S.N. Kinze, L.L.C., an Iowa limited liabilty company ITC Midwest LLC 08/21/20 2755
445 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/13/18 Leo M. Schmidt and Eva N. Schmidt, Husband and Wife (Contract Sellers); and Samuel L. Schmidt and Leisa M. Schmidt, Husband and Wife (Contract Buyers) ITC Midwest LLC 08/21/20 2751
446 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/17/18 Sharon G. Hagen and Willard W. Hagen, Trustees, or their successors in trust, under the Sharon G. Hagen Living Trust, dated October 21, 2009 ITC Midwest LLC 08/21/20 2734
447 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/17/18 Willard W. Hagen and Sharon G. Hagen, Trustees, or their successors in trust, under the Willard W. Hagen Living Trust, dated October 21, 2009 ITC Midwest LLC 08/21/20 2736
448 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/30/18 John Schnebbe and Leslie Schnebbe, Husband and Wife ITC Midwest LLC 08/21/20 2735
449 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/05/18 Donald R. Stauffer and Marilyn A. Stauffer, Husband and Wife ITC Midwest LLC 08/21/20 2737
450 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/16/18 Kenneth E. Caes and Joan M. Caes, Trustees, or their successors in trust, under the Caes Living Trust dated July 31, 2007, and any amendments thereto ITC Midwest LLC 08/21/20 2747
451 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/19/18 Ronald W. Holden, a Single Person ITC Midwest LLC 08/21/20 2740
452 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/16/18 Eric J. Jones and Kathryn J. Jones, Husband and Wife ITC Midwest LLC 08/21/20 2749
453 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/12/18 Diane R. Huedepohl and Merlyn A. Huedepohl, Trustees, or their successors in trust, under the Diane R. Huedepohl Living Trust, dated November 5, 2013, and any amendments thereto ITC Midwest LLC 08/21/20 2748
454 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 01/25/19 Couty of Iowa d/b/a Iowa County Care Facility ITC Midwest LLC 08/21/20 2750
455 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 04/02/19 Five Way Acres, L.L.C., an iowa limited liability company; Warren P. Meyer, a Single Person, Life Estate; Jeremy L. Davies and Dawn Davies, Husband and Wife; and Deanna Bohrn n/k/a Deanna Harper and Jayson Harper, Wife and Husband ITC Midwest LLC 08/21/20 2756
456 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 04/02/19 Five Way Acres, L.L.C., an iowa limited liability company; Warren P. Meyer, a Single Person, Life Estate; Jeremy L. Davies and Dawn Davies, Husband and Wife; and Deanna Bohrn n/k/a Deanna Harper and Jayson Harper, Wife and Husband ITC Midwest LLC 08/21/20 2756
457 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/30/18 Jane Stohlmann a/k/a Jane E. Stohlmann, a Single Person ITC Midwest LLC 08/21/20 2757
458 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/06/18 Donald A. Mews and Velma Mews, Husband and Wife ITC Midwest LLC 08/21/20 2758

 

A-21

 

 

  A B C D E F G H
459 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/15/18 Robert B. Kuhnle and Joyce J. Kuhnle, Husband and Wife ITC Midwest LLC 08/21/20 2763
460 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/04/18 John R. Jones and Gerry Ann Jones, Husband and Wife ITC Midwest LLC 08/21/20 2762
461 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/05/18 Donald D. Hudepohl a/k/a Donald Dean Hudepohl and Sharon L. Hudepohl, Husband and Wife ITC Midwest LLC 08/21/20 2761
462 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/12/18 Willard J. Huedepohl, Sole Trustee, or his Successors in Trust, under the Willard J. Huedepohl Living Trust, dated November 5, 2013, and any amendments thereto ITC Midwest LLC 08/21/20 2760
463 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/12/18 Erna Ida Rose Davies, a Single Person; and The Residuary Trust Established Under the Last Will and Testament of David John Davies ITC Midwest LLC 08/21/20 2759
464 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/15/18 Hilton Farms, Inc., an Iowa corporation ITC Midwest LLC 08/21/20 2764
465 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/20/18 Seth Martin Meyer and Alexa Ann Zuber n/k/a Alexa Ann Meyer, Husband and Wife ITC Midwest LLC 08/21/20 2766
466 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/25/18 Doug C. Heinichen and Teresa W. Heinichen, Husband and Wife ITC Midwest LLC 08/21/20 2767
467 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/20/18 Jane Ann Bigbee, a Single Person ITC Midwest LLC 08/24/20 2839
468 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/20/18 Jane Ann Bigbee, a Single Person ITC Midwest LLC 08/24/20 2839
469 IA IOWA MEMORANDUM OF OPTION 09/01/20 Lee R. Miller and Pamela Sue Miller, Husband and Wife ITC Midwest LLC 10/14/20 3405
470 IA IOWA MEMORANDUM OF OPTION 09/01/20 Marlin G. Brenneman and Rosemond R. Brenneman, Husband and Wife ITC Midwest LLC 10/14/20 3406
471 IA IOWA ELECTRIC LINE EASEMENT 11/28/18 Richard D. Swartzendruber and Donna J. Swartzendruber Revocable Trust dated February 17, 2017 ITC Midwest LLC 01/08/21 75
472 IA IOWA OVERHANG EASEMENT 03/22/19 Jared Dean Kinsinger a/k/a Jared Kinsinger, a Single Person ITC Midwest LLC 02/12/21 472
473 IA IOWA OVERHANG EASEMENT 12/20/18 A. Grace Slaubaugh, a Single Person ITC Midwest LLC 03/29/21 1021
474 IA IOWA ELECTRIC LINE EASEMENT 12/12/18 Charles W. Miller and Laurie L. Miller, Husband and Wife ITC Midwest LLC 03/29/21 1022
475 IA IOWA OVERHANG EASEMENT 01/24/19 James R. Cook Jr. and Connie Lea Cook, Husband and Wife ITC Midwest LLC 3/29/21 1024
476 IA IOWA OVERHANG EASEMENT 12/13/18 Ronald H. Bender and Lorene J. Bender, Husband and Wife ITC Midwest LLC 03/29/21 1025
477 IA IOWA OVERHANG EASEMENT 12/12/18 Tom and Bonnie Stuckey Family, LLC ITC Midwest LLC 03/29/21 1026
478 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 11/05/21 Drainage Districts #10 and #12, Iow County, Iowa ITC Midwest LLC 12/17/21 3861
479 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 12/05/18 Parlyn M. Plotz and Helen M. Plotz, Husband and Wife, Life Estate; and Mark Plotz and Teresa Plotz, Husband and Wife ITC Midwest LLC 08/20/20 2726
480 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/11/18 Larry Nelson and Susan Nelson, Husband and Wife ITC Midwest LLC 08/21/20 2739
481 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 10/11/18 Larry Nelson and Susan Nelson, Husband and Wife ITC Midwest LLC 08/21/20 2739

 

A-22

 

 

  A B C D E F G H
482 IA IOWA AMENDED AND RESTATED EASEMENT AGREEMENT 09/26/18 Charles M. Rathjen and Marion A. Rathjen, Husband and Wife ITC Midwest LLC 08/21/20 2765
483 IA IOWA WARRANTY DEED 01/30/21 Earl Glandorf and Carol F. Glandorf, Husband and Wife ITC Midwest LLC 02/05/21  
484 IA IOWA OVERHANG EASEMENT 04/02/19 Martin L. Malloy and Mary A. Malloy, Husband and Wife ITC Midwest LLC 03/17/21 919
485 IA IOWA OVERHANG EASEMENT 01/09/19 Donald D. Gingerich Estate Trust; and Karen E. Gingerich, a Single Person ITC Midwest LLC 3/29/21 1023
486 IA JACKSON ELECTRIC LINE EASEMENT 03/14/22 Lakehurst Riverside Campground LLC ITC Midwest LLC 03/28/22 22-1155
487 IA JEFFERSON OVERHANG EASEMENT 11/11/20 John Lindsey Roush a/k/a John Roush and Cindy Roush, Husband and Wife ITC Midwest LLC 01/25/21 2021-0214
488 IA JEFFERSON OVERHANG EASEMENT 03/19/21 Dylan R. Smithburg, a Single Person; and Brad Smithburg and Michelle Smithburg, Husband and Wife ITC Midwest LLC 04/06/21 DOC513S19
489 IA JEFFERSON GUY AND ANCHOR EASEMENT 03/19/21 Dylan R. Smithburg, a Single Person; and Brad Smithburg and Michelle Smithburg, Husband and Wife ITC Midwest LLC 04/06/21 DOC513S20
490 IA JOHNSON MEMORANDUM OF OPTION 08/26/20 Brian Michael Miller and Kally Miller, Husband and Wife ITC Midwest LLC 09/21/20  
491 IA JOHNSON WARRANTY DEED 09/16/20 Mark Slabaugh and Rosemary Slabaugh, Husband and Wife ITC Midwest LLC 09/16/20  
492 IA JOHNSON ELECTRIC LINE EASEMENT 03/21/19 Randy J. Gingerich and Cheryl A. Gingerich, Husband and Wife ITC Midwest LLC 02/12/21  
493 IA JOHNSON ELECTRIC LINE EASEMENT 03/21/19 Randy J. Gingerich and Cheryl A. Gingerich, Husband and Wife ITC Midwest LLC 02/12/21  
494 IA JOHNSON OVERHANG EASEMENT 03/14/19 Brenneman Acres, LLC ITC Midwest LLC 02/12/21  
495 IA JOHNSON OVERHANG EASEMENT 03/13/19 Lynn Bontrager and Linda Bontrager, Husband and Wife ITC Midwest LLC 02/12/21  
496 IA JOHNSON ELECTRIC LINE EASEMENT 03/21/19 Daryl G. Beachy and Rachel E. Beachy, Husband and Wife ITC Midwest LLC 02/12/21  
497 IA JOHNSON OVERHANG EASEMENT 01/17/19 Stutzmans Farm, LLC ITC Midwest LLC 03/29/21  
498 IA JOHNSON ELECTRIC LINE EASEMENT 12/13/19 David C. Kauffman and Kaylene Kaufman, Husband and Wife ITC Midwest LLC 11/03/21  
499 IA JOHNSON ELECTRIC LINE EASEMENT 12/17/19 Marvin L. Miller, a Single Person ITC Midwest LLC 11/03/21  
500 IA JOHNSON ELECTRIC LINE EASEMENT 12/12/19 Sharon Telephone Co. ITC Midwest LLC 11/03/21  
501 IA JOHNSON OVERHANG EASEMENT 01/23/20 Nichols Agriservice, L.L.C., an Iowa Limited Liability Company ITC Midwest LLC 12/21/21  
502 IA JOHNSON OVERHANG EASEMENT 03/04/20 Gene Bontrager and Judith M. Bontrager, Husband and Wife ITC Midwest LLC 02/11/22  
503 IA LEE SUBSTATION SITE EASEMENT 08/03/20 Roquette America, Inc. ITC Midwest LLC 09/28/20  
504 IA LEE MEMORANDUM OF OPTION 08/05/21 Beach Investments, LLC ITC Midwest LLC 09/02/21 2021-4078
505 IA LEE MEMORANDUM OF OPTION 08/18/21 AFH Farms, L.L.C. ITC Midwest LLC 09/29/21 2021-4491
506 IA LEE MEMORANDUM OF OPTION 08/25/21 Douglas J. Diprima, Jr. and Cindy K. Diprima, Husband and Wife ITC Midwest LLC 09/29/21 2021-4490
507 IA LEE MEMORANDUM OF OPTION 08/25/21 Harold Ray Humphreys and Pamela Sue Humphreys, Husband and Wife ITC Midwest LLC 09/29/21 2021-4494
508 IA LEE MEMORANDUM OF OPTION 10/14/21 Leroy Dean Mabeus and Kathleen Ann Mabeus, Husband and Wife ITC Midwest LLC 10/27/21 2021 4938

 

A-23

 

 

  A B C D E F G H
509 IA LEE MEMORANDUM OF OPTION 10/14/21 Leroy Dean Mabeus and Kathleen Ann Mabeus, Husband and Wife ITC Midwest LLC 10/27/21 2021 4938
510 IA LEE MEMORANDUM OF OPTION 11/10/21 Michael A. Schneider and Carrie A. Schneider, Husband and Wife ITC Midwest LLC 12/22/21 2021 5901
511 IA LEE MEMORANDUM OF OPTION 11/23/21 Larry Fraise and Dawn Fraise, Husband and Wife; and Ronald Fraise and Kim Fraise, Husband and Wife ITC Midwest LLC 12/22/21 2021 5897
512 IA LEE MEMORANDUM OF OPTION 11/17/21 Thomas M. Jones, Jr. and Regina C. Jones, Husband and Wife ITC Midwest LLC 12/22/21 2021 5898
513 IA LEE ELECTRIC LINE EASEMENT 01/26/22 Daniel R. Krueger and Diana C. Krueger ITC Midwest LLC 02/28/22 2022 842
514 IA LEE ELECTRIC LINE EASEMENT 01/26/22 Kelsey Lynn Azinger and Brett Michael Azinger ITC Midwest LLC 02/28/22 2022 843
515 IA LINN ELECTRIC LINE EASEMENT 05/24/19 Gary W. Lefebure and Bonita A. Lefebure, Trustees of the Gary W. Lefebure Family Trust; Dean J. Lefebure as Trustee of the Dean J. Lefebure 2010 Revocable Trust; and Dale A. Lefebure and Kristana K. Lefebure as Trustees of the Dale A. and Kristana K. Lefebure Family Trust ITC Midwest LLC 5/14/20  
516 IA LINN ELECTRIC LINE EASEMENT 06/19/19 Dean L. Lefebure as Trustee of the Dean J. Lefebure 2010 Revocable Trust; Dale A. Lefebure and Kristana K. Lefebure as Trustees of the Dale A. and Kristana K. Lefebure Family Trust; and Dean J. Lefebure and Debra L. Lefebure, Trustees of the Dean J. and Debra L. Lefebure Family Trust ITC Midwest LLC 5/14/20  
517 IA LINN GUY AND ANCHOR EASEMENT 05/18/20 1195 Mercy, LLC, a Delaware limited liability company ITC Midwest LLC 07/09/20  
518 IA LINN ELECTRIC LINE EASEMENT 06/26/20 Archer-Daniels-Midland Company, a Delaware corporation ITC Midwest LLC 07/24/20  
519 IA LINN AMENDED AND RESTATED EASEMENT AGREEMENT 12/17/19 Mary Grother and Rodney Grother, Wife and Husband ITC Midwest LLC 07/29/20  
520 IA LINN ELECTRIC LINE EASEMENT 06/25/20 PMX Industries, Inc. ITC Midwest LLC 07/29/20  
521 IA LINN ELECTRIC LINE EASEMENT 07/22/20 Gospel Light Baptist Church ITC Midwest LLC 08/24/20  
522 IA LINN GUY AND ANCHOR EASEMENT 07/22/13 AgVantage FS, Inc., f/k/a New Horizons FS, Inc. ITC Midwest LLC 09/04/20  
523 IA LINN AMENDED AND RESTATED EASEMENT AGREEMENT 05/15/19 Douglas L. Clark and Theresa A. Clark, Husband and Wife ITC Midwest LLC 09/08/20  
524 IA LINN AMENDED AND RESTATED EASEMENT AGREEMENT 05/15/19 Douglas L. Clark and Theresa A. Clark, Husband and Wife ITC Midwest LLC 09/08/20  
525 IA LINN AMENDED AND RESTATED EASEMENT AGREEMENT 05/15/19 Douglas L. Clark and Theresa A. Clark, Husband and Wife ITC Midwest LLC 09/08/20  
526 IA LINN OVERHANG EASEMENT 09/20/19 J & R Partnership, L.C. ITC Midwest LLC 09/08/20  
527 IA LINN ELECTRIC LINE EASEMENT 05/15/19 William D. Clark and Jill M. Clark, Husband and Wife ITC Midwest LLC 9/8/20  
528 IA LINN OVERHANG EASEMENT 06/15/20 Christopher J. Philipp and Debra S. Philipp, Husband and Wife ITC Midwest LLC 09/08/20  
529 IA LINN OVERHANG EASEMENT 06/04/19 Kevin E. Brown, a Single Person ITC Midwest LLC 09/08/20  
530 IA LINN ELECTRIC LINE EASEMENT 08/24/20 Go America, L.L.C. ITC Midwest LLC 09/21/20  
531 IA LINN OVERHANG EASEMENT 08/24/20 Go America, L.L.C. ITC Midwest LLC 09/21/20  
532 IA LINN AMENDED AND RESTATED EASEMENT AGREEMENT 10/30/20 Caryol J. Frericks, Trustee of The Glenn and Caryol Frericks Family Trust ITC Midwest LLC 12/07/20  

 

A-24

 

 

  A B C D E F G H
533 IA LINN ELECTRIC LINE EASEMENT 07/29/20 Harold Ray McCormick and Jeanette Marie McCormick, Husband and Wife ITC Midwest LLC 01/11/21  
534 IA LINN ELECTRIC LINE EASEMENT 07/29/20 Larry Henkes and Joyce Henkes, Husband and Wife ITC Midwest LLC 01/11/21  
535 IA LINN ELECTRIC LINE EASEMENT 07/29/20 Dean J. Lefebure as Trustee of the Dean J. Lefebure 2010 Revocable Trust; Dale A. Lefebure and Kristana K. Lefebure as Trustees of the Dale A. and Kristana K. Lefebure Family Trust; and Dean J. Lefebure and Debra L. Lefebure, Trustees of the Dean J. and Debra L. Lefebure Family Trust ITC Midwest LLC 01/11/21  
536 IA LINN ELECTRIC LINE EASEMENT 10/29/20 Lynnette K. Hruby a/k/a Lynnette K. Heiter, a Single Person ITC Midwest LLC 01/25/21  
537 IA LINN AMENDED AND RESTATED EASEMENT AGREEMENT 04/12/21 Marion Independent School District a/k/a Marion Independent School District of Marion, Linn County, Iowa a/k/a Marion Independent School District of Marion, Iowa ITC Midwest LLC 05/25/21  
538 IA LINN ELECTRIC LINE EASEMENT 09/10/20 William D. Clark and Jill M. Clark, Husband and Wife ITC Midwest LLC 05/27/21  
539 IA LINN ELECTRIC LINE EASEMENT 05/13/21 Douglas Howard Flickinger and Julie Flickinger, Husband and Wife ITC Midwest LLC 06/04/21  
540 IA LOUISA WARRANTY DEED 06/10/21 Jay T. Schweitzer and Susan E. Schweitzer, Husband and Wife ITC Midwest LLC 06/18/21 2021-0992
541 IA LOUISA MEMORANDUM OF OPTION 07/07/21 G. Chris Buffington and Marcia L. Buffington, Husband and Wife ITC Midwest LLC 08/02/21 2021-1266
542 IA LOUISA MEMORANDUM OF OPTION 07/13/21 Crammond Farms, Inc. ITC Midwest LLC 08/02/21 2021-1267
543 IA LOUISA MEMORANDUM OF OPTION 07/14/21 Ernest Clifford Kilpatrick, a Single Person ITC Midwest LLC 08/02/21 2021-1268
544 IA LOUISA MEMORANDUM OF OPTION 07/13/21 Farrel D. Smylie Trust dated August 31, 1988, and Lucile I. Smylie Trust dated August 31, 1988 ITC Midwest LLC 08/02/21 2021-1269
545 IA LOUISA MEMORANDUM OF OPTION 06/30/21 Milton H. Hayes, as Trustee of the Milton H. Hayes Revocable Trust, dated June 17, 2016; and Carol J. Meeker-Hayes, as Trustee of the Carol J. Meeker-Hayes Revocable Trust, dated June 17, 2016 ITC Midwest LLC 08/02/21 2021-1270
546 IA LOUISA MEMORANDUM OF OPTION 07/08/21 Milton H. Hayes, as Trustee of the Milton H. Hayes Revocable Trust, dated June 17, 2016; and Carol J. Meeker-Hayes, as Trustee of the Carol J. Meeker-Hayes Revocable Trust, dated June 17, 2016 ITC Midwest LLC 08/02/21 2021-1271
547 IA LOUISA MEMORANDUM OF OPTION 07/08/21 Dianna M. Winder, Trustee of the Nellie M. Stineman Trust, dated December 27, 2000, FBO Dianna M. Winder; and Mary Ann Allworth, Trustee of the Nellie M. Stineman Trust, dated December 27, 2000, FBO Mary Ann Allworth ITC Midwest LLC 08/02/21 2021-1273
548 IA LOUISA MEMORANDUM OF OPTION 07/14/21 TJL Farms, LLC, an Iowa limited liability company ITC Midwest LLC 08/02/21 2021-1274
549 IA LOUISA MEMORANDUM OF OPTION 07/14/21 TJL Farms, LLC, an Iowa limited liability company ITC Midwest LLC 08/02/21 2021-1275
550 IA LOUISA MEMORANDUM OF OPTION 07/27/21 Sharon K. Mabeus, a Single Person ITC Midwest LLC 08/24/21 2021-1396
551 IA LOUISA MEMORANDUM OF OPTION 07/27/21 Jamie K. Robison n/k/a Jamie K. Wells and Joseph Michael Wells a/k/a J. Michael Wells, Wife and Husband ITC Midwest LLC 08/24/21 2021-1397

 

A-25

 

 

  A B C D E F G H
552 IA LOUISA MEMORANDUM OF OPTION 07/27/21 Larry C. Dessner and Patricia A. Dessner, Husband and Wife ITC Midwest LLC 08/24/21 2021-1398
553 IA LOUISA MEMORANDUM OF OPTION 07/20/21 Daniel C. Holsteen and Merideth J. Holsteen, Husband and Wife ITC Midwest LLC 08/24/21 2021-1399
554 IA LOUISA MEMORANDUM OF OPTION 07/29/21 Sandra Jane Wyss and Roger Jay Wyss, Wife and Husband; David Lee Shadle and Christine Shadle, Husband and Wife; and Michelle Lea Baker f/k/a Michelle Lea Todd and Clifford Baker, Wife and Husband ITC Midwest LLC 08/24/21 2021-1400
555 IA LOUISA MEMORANDUM OF OPTION 08/04/21 Beckman Acres, Inc., an Iowa corporation ITC Midwest LLC 08/24/21 2021-1401
556 IA LOUISA MEMORANDUM OF OPTION 08/03/21 Jamie Gillette, a Single Person ITC Midwest LLC 08/24/21 2021-1402
557 IA LOUISA MEMORANDUM OF OPTION 08/03/21 Sylvia S. Chatterton, sole Trustee, or her successors in trust, under the Sylvia S. Chatterton Living Trust, dated October 1, 2014, and any amendments thereto ITC Midwest LLC 08/24/21 2021-1403
558 IA LOUISA MEMORANDUM OF OPTION 07/27/21 JBJ Farms, LLLP ITC Midwest LLC 08/24/21 2021-1404
559 IA LOUISA MEMORANDUM OF OPTION 08/02/21 Charlene M. Seggerman and Eddie B. Seggerman, Wife and Husband; and Marjorie Patterson, a Single Person ITC Midwest LLC 09/01/21 2021-1446
560 IA LOUISA MEMORANDUM OF OPTION 08/10/21 James E. Ball, a Single Person; and Glen D. Ball a/k/a Glen David Ball, a Single Person ITC Midwest LLC 09/01/21 2021-1447
561 IA LOUISA MEMORANDUM OF OPTION 08/10/21 Glen David Ball a/k/a Glen D. Ball, a Single Person ITC Midwest LLC 09/01/21 2021-1448
562 IA LOUISA MEMORANDUM OF OPTION 08/11/21 Aarren D. Asher, a Single Person ITC Midwest LLC 09/01/21 2021-1449
563 IA LOUISA MEMORANDUM OF OPTION 08/12/21 Cecilio Perez and Maria O. Perez, Husband and Wife ITC Midwest LLC 09/01/21 2021-1450
564 IA LOUISA MEMORANDUM OF OPTION 08/09/21 City of Columbus City, Iowa, a municipal corporation ITC Midwest LLC 09/01/21 2021-1451
565 IA LOUISA MEMORANDUM OF OPTION 08/17/21 Jonathan W.O. Collier, a Single Person; and Marjorie A. Wirth, a Single Person ITC Midwest LLC 09/10/21 2021-1529
566 IA LOUISA MEMORANDUM OF OPTION 08/18/21 Helmig Land, L.L.C. ITC Midwest LLC 09/10/21 2021-1530
567 IA LOUISA MEMORANDUM OF OPTION 08/18/21 Helmig Land, L.L.C. ITC Midwest LLC 09/10/21 2021-1531
568 IA LOUISA MEMORANDUM OF OPTION 08/17/21 Stoney Brook Farms, Ltd. ITC Midwest LLC 09/10/21 2021-1532
569 IA LOUISA MEMORANDUM OF OPTION 08/18/21 Robert Boyd Boysen and Jacquelyn K. Larsen, Husband and Wife; A.J. Boysen, Trustee U/T/A dated March 29, 1996; and Timothy Harold Rowe and Karen Boysen Rowe, Trustees of the Timothy Harold Rowe and Karen Boysen Rowe 2012 Family Revocable Trust dated July 23, 2012, a/k/a The Rowe Family Trust dated July 23, 2012 ITC Midwest LLC 09/16/21 2021-1561
570 IA LOUISA MEMORANDUM OF OPTION 08/19/21 Elton M. Rust and Barbara M. Rust, Husband and Wife ITC Midwest LLC 09/16/21 2021-1560
571 IA LOUISA MEMORANDUM OF OPTION 08/17/21 Michael Charles Laughlin and Timothy Lee Laughlin as Co-Executors of the Estate of Myrtle R. Laughlin; and Michael Charles Laughlin and Deborah Laughlin, Husband and Wife; and Timothy Lee Laughlin and Melissa Laughlin, Husband and Wife ITC Midwest LLC 09/16/21 2021-1559
572 IA LOUISA MEMORANDUM OF OPTION 8/18/21 Melvin B. Jennings and Jane Jennings, Husband and Wife ITC Midwest LLC 09/16/21 2021-1558

 

A-26

 

 

 

  A B C D E F G H
573 IA LOUISA MEMORANDUM OF OPTION 08/18/21 Delbert W. Dotson and Linda L. Dotson, Husband and Wife ITC Midwest LLC 09/16/21 2021-1557
574 IA LOUISA MEMORANDUM OF OPTION 08/24/21 John Elliott, Trustee of the Joyce Ann Elliott Trust dated November 6, 1997 ITC Midwest LLC 09/16/21 2021-1556
575 IA LOUISA MEMORANDUM OF OPTION 08/19/21 Martha Jean Young, a Single Person; and Susan Drake Dye, Trustee of the Susan Drake Dye Revocable Trust dated February 6, 1995 ITC Midwest LLC 09/16/21 2021-1555
576 IA LOUISA MEMORANDUM OF OPTION 08/24/21 TJL Farms, LLC, an Iowa limited liability company ITC Midwest LLC 09/28/21 2021-1641
577 IA LOUISA MEMORANDUM OF OPTION 09/01/21 Marvin L. Hardy, a Single Person; and Ruth Eileen Pickard and Edwin C. Pickard, Wife and Husband ITC Midwest LLC 09/28/21 2021-1640
578 IA LOUISA MEMORANDUM OF OPTION 09/01/21 JBJ Farms, LLLP ITC Midwest LLC 09/28/21 2021-1634
579 IA LOUISA MEMORANDUM OF OPTION 09/01/21 Leon Rossiter, as Trustee of the Leon Rossiter Trust dated the 22nd day of March, 1994; and Leon Rossiter, as Successor Trustee of the Shirley Rosster Trust dated the 22nd day of March 1994 ITC Midwest LLC 09/28/21 2021-1635
580 IA LOUISA MEMORANDUM OF OPTION 09/09/21 John H. Donaldson, Trustee of the John H. Donaldson Revocable Trust dated January 11, 2021, and any amendments thereto ITC Midwest LLC 09/28/21 2021-1638
581 IA LOUISA MEMORANDUM OF OPTION 08/25/21 Diane K. Gerst, as Trustee under the provisions of the Phyllis R. Knobloch Trust dated the 30th day of May, 2001, as amended on April 7, 2021 ITC Midwest LLC 09/28/21 2021-1639
582 IA LOUISA MEMORANDUM OF OPTION 09/01/21 David E. Lanz and Tami J. Lanz, Husband and Wife; and Daniel J. Lanz and Autumn J. Lanz, Husband and Wife ITC Midwest LLC 09/28/21 2021-1636
583 IA LOUISA MEMORANDUM OF OPTION 09/08/21 Rick L. Mabeus a/k/a Ricky L. Mabeus and Maxine R. Mabeus, Husband and Wife ITC Midwest LLC 09/28/21 2021-1637
584 IA LOUISA MEMORANDUM OF OPTION 09/06/21 Maria Patricia Hernandez a/k/a Maria Patricia Hernandez Martinez and Francisco S. Martinez, Wife and Husband ITC Midwest LLC 10/01/21 2021-1662
585 IA LOUISA MEMORANDUM OF OPTION 09/29/21 Robert M. Contant, Sr., Trustee of the Robert M. Contant, Sr. Trust established Decemer 20, 1988, by Robert M. Contant, Sr., Trustor; and Thomas C. Contant, Trustee of The 1997 Thomas C. Contant Separate Property Trust established October 9, 1997, by Thomas C. Contant, Trustor ITC Midwest LLC 10/28/21 2021-1862
586 IA LOUISA MEMORANDUM OF OPTION 10/07/21 James E. Ball, a Single Person; and Glen D. Ball a/k/a Glen David Ball, a Single Person ITC Midwest LLC 10/28/21 2021-1865
587 IA LOUISA MEMORANDUM OF OPTION 10/07/21 Janice L. Grimm, Trustee of the Janice L. Grimm Revocable Trust dated October 7, 2003 ITC Midwest LLC 10/28/21 2021-1867
588 IA LOUISA MEMORANDUM OF OPTION 10/14/21 Mary A. Riley, a Single Person ITC Midwest LLC 11/15/21 2021-1971
589 IA LOUISA MEMORANDUM OF OPTION 09/24/21 William A. Schneider, Trustee of the Caren S. Schneider 2020 Family Trust dated November 30, 2020 ITC Midwest LLC 11/16/21 2021-1983
590 IA POWESHIEK ELECTRIC LINE EASEMENT 02/19/20 Irene L. Morrison, as Trustee of the Donald E. Morrison Trust; and Irene L. Morrison, as Trustee of the Donald and Irene Morrison Revocable Trust, dated October 8, 1992 ITC Midwest LLC 06/05/20 2020-01699
591 IA RINGGOLD OVERHANG EASEMENT 12/14/20 RCS Investments, Inc. ITC Midwest LLC 02/16/21 2021-00000249
592 IA STORY OVERHANG EASEMENT 04/21/21 Jerry Deaton, a Single Person ITC Midwest LLC 05/21/21 2021-06431

 

A-27

 

 

  A B C D E F G H
593 IA STORY OVERHANG EASEMENT 05/07/21 Carrie Samson n/k/a Carrie Garrels and Greg Garrels, Wife and Husband ITC Midwest LLC 05/27/21 2021-06687
594 IA STORY OVERHANG EASEMENT 05/04/21 Lamas Properties, LLC ITC Midwest LLC 05/27/21 2021-06688
595 IA STORY OVERHANG EASEMENT 05/03/21 Kristina R. Loney n/k/a Kristina R. Loney-Minor and Greg A. Minor, Wife and Husband ITC Midwest LLC 05/27/21 2021-06689
596 IA STORY OVERHANG EASEMENT 05/14/21 Johnny W. Tolle, a Single Person, and Angela M. Halladay, a Single Person ITC Midwest LLC 06/16/21 2021-07645
597 IA STORY OVERHANG EASEMENT 05/10/21 Jack E. Vincent and Carol A. Vincent, Husband and Wife ITC Midwest LLC 06/16/21 2021-07646
598 IA STORY OVERHANG EASEMENT 05/20/21 Jerry L. Patterson and Ann L. Patterson, Husband and Wife ITC Midwest LLC 6/16/21 2021-07647
599 IA STORY OVERHANG EASEMENT 05/20/21 Family Tree Trust, Jannette J.H. Wilson, Trustee ITC Midwest LLC 06/16/21 2021-07648
600 IA STORY OVERHANG EASEMENT 05/20/21 Nevada Community Historical Society, Inc. ITC Midwest LLC 06/16/21 2021-07649
601 IA STORY OVERHANG EASEMENT 06/08/21 Chuck L. Posegate and Jody M. Posegate, Husband and Wife ITC Midwest LLC 07/07/21 2021-08694
602 IA STORY OVERHANG EASEMENT 06/08/21 Wilma Posegate, a Single Person (Contract Seller); and Chuck and Jody Posegate, Husband and Wife (Contract Buyers) ITC Midwest LLC 07/07/21 2021-08695
603 IA STORY OVERHANG EASEMENT 05/28/21 G&G Investments, L.L.C. - 131 Campus Ave. ITC Midwest LLC 07/07/21 2021-08696
604 IA STORY OVERHANG EASEMENT 05/27/21 Central Presbyterian Church of Nevada, Iowa ITC Midwest LLC 07/07/21 2021-08697
605 IA STORY OVERHANG EASEMENT 06/08/21 I Avenue 420 Co-op, Inc. ITC Midwest LLC 07/07/21 2021-08698
606 IA STORY OVERHANG EASEMENT 05/13/21 Andrew A. Kelly and Jennifer J. Kelly, Husband and Wife ITC Midwest LLC 07/07/21 2021-08699
607 IA STORY OVERHANG EASEMENT 05/13/21 Andrew A. Kelly and Jennifer J. Kelly, Husband and Wife ITC Midwest LLC 07/07/21 2021-08700
608 IA STORY OVERHANG EASEMENT 05/10/21 The CIty of Nevada, a Municipal Corporation ITC Midwest LLC 07/07/21 2021-08707
609 IA STORY OVERHANG EASEMENT 07/01/21 Cody J. Wiemann, a Single Person ITC Midwest LLC 08/09/21 2021-10218
610 IA STORY OVERHANG EASEMENT 08/10/21 Keuter Contracting, Inc., an Iowa Business Corporation ITC Midwest LLC 08/31/21 2021-11232
611 IA STORY OVERHANG EASEMENT 08/25/21 Katherine Baber-Dillavou and Nathan Dillavou, a Married Couple ITC Midwest LLC 09/15/21 2021-11857
612 IA TAMA OVERHANG EASEMENT 04/23/20 Gene B. Staker a/k/a Gene Staker, a Single Person ITC Midwest LLC 05/18/20 2020-1166
613 IA TAMA OVERHANG EASEMENT 05/05/20 Christopher A. Schafer a/k/a Christopher Alan Schafer and Laurie E. Schafer, Husband and Wife ITC Midwest LLC 05/18/20 2020-1167
614 IA TAMA OVERHANG EASEMENT 05/18/20 The Trustee of the Donna L. Young Revocable Trust dated October 27, 2000 ITC Midwest LLC 06/05/20 2020-1347
615 IA TAMA OVERHANG EASEMENT 05/14/20 The Staker Family Trust ITC Midwest LLC 06/22/20 2020-1505
616 IA TAMA MEMORANDUM OF OPTION 07/10/20 Central Iowa Firewood LLC ITC Midwest LLC 08/24/20 2020-2130
617 IA TAMA ELECTRIC LINE EASEMENT 12/05/19 Hugh William Calderwood, Jr. and Ramona Ruth Calderwood, Husband and Wife ITC Midwest LLC 01/19/21 2021-0199
618 IA TAMA ELECTRIC LINE EASEMENT 01/03/20 Calderwood Farms, Inc., an Iowa Corporation ITC Midwest LLC 01/19/21 2021-0198
619 IA TAMA ELECTRIC LINE EASEMENT 01/03/20 Calderwood Farms, Inc. ITC Midwest LLC 01/19/21 2021-0197
620 IA TAMA ELECTRIC LINE EASEMENT 09/10/19 David Wayne Danker and Denise Renee Danker, Trustees of the David Wayne and Denise Renee Danker Revocable Trust dated March 10, 1999; and John W. Danker, a Single Person ITC Midwest LLC 01/19/21 2021-0193
621 IA TAMA ELECTRIC LINE EASEMENT 10/15/19 City of Dysart ITC Midwest LLC 01/19/21 2021-0194

 

A-28

 

 

  A B C D E F G H
622 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 06/17/20 Duane E. Hanus and Vicky M. Hanus, Husband and Wife ITC Midwest LLC 01/19/21 2021-0190
623 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/19 JSA Development, LLC (Contract Seller); and David W. Danker and Denise Danker, Husband and Wife, and John W. Danker, a Single Person (Contract Buyers) ITC Midwest LLC 01/19/21 2021-0187
624 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 12/10/19 Douglas K. Kostlan, a Single Person; and Vicki Nielsen and Richard A. Nielsen, Wife and Husband ITC Midwest LLC 01/19/21 2021-0184
625 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/30/19 Sawyer-Gulden Farms, LLC, an Iowa Limited Liability Company ITC Midwest LLC 01/19/21 2021-0182
626 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/23/19 Christopher A. Schafer a/k/a Christopher Alan Schafer and Laurie E. Schafer, Husband and Wife ITC Midwest LLC 01/19/21 2021-0175
627 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 06/17/19 Gene B. Staker a/k/a Gene Staker, a Single Person ITC Midwest LLC 01/19/21 2021-0177
628 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/19 The Staker Family Trust ITC Midwest LLC 01/19/21 2021-0173
629 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/19 The Staker Family Trust ITC Midwest LLC 01/19/21 2021-0174
630 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/23/19 Murray P. Stevenson, a Single Person ITC Midwest LLC 01/19/21 2021-0172
631 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/19 Tama Benton Cooperative Company a/k/a Tama-Benton Cooperative Company a/k/a Tama-Benton Cooperative ITC Midwest LLC 01/19/21 2021-0169
632 IA TAMA ELECTRIC LINE EASEMENT 09/25/19 Chris E. Wilson and Donna Wilson, Husband and Wife; Mary B. Wilson n/k/a Mary B. Steck, a Single Person; and Sue A. Wilson n/k/a Sue W. Graham and David H. Graham, Wife and Husband ITC Midwest LLC 01/19/21 2021-0183
633 IA TAMA ELECTRIC LINE EASEMENT 04/18/19 Jay Dean Wilson, a Single Person ITC Midwest LLC 01/19/21 2021-0200
634 IA TAMA ELECTRIC LINE EASEMENT 02/24/20 Larry K. Winkelpleck and Ruth Ann Winkelpleck, Husband and Wife ITC Midwest LLC 01/19/21 2021-0171
635 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/09/19 Trustee of the Donna L. Young Revocable Trust Dated October 27, 2000 ITC Midwest LLC 01/19/21 2021-0178
636 IA TAMA ELECTRIC LINE EASEMENT 09/06/19 Suzette Lorene Paustian Schilling and Scott Charles Schilling, Wife and Husband ITC Midwest LLC 02/11/21 2021-0492
637 IA TAMA ACCESS EASEMENT 03/04/21 Justin Pippert and Amber Pippert, Husband and Wife ITC Midwest LLC 03/19/21 2021-0844
638 IA TAMA ACCESS EASEMENT 03/09/21 Jay Dean Wilson, a Single Person ITC Midwest LLC 03/19/21 2021-0845
639 IA TAMA ACCESS EASEMENT 03/09/21 Jay Dean Wilson, a Single Person ITC Midwest LLC 03/19/21 2021-0846
640 IA TAMA ACCESS EASEMENT 03/10/21 Susan K. Crawford as Executor of the Estate of Richard J. Crawford ITC Midwest LLC 03/19/21 2021-0847
641 IA TAMA ACCESS EASEMENT 03/10/21 Raymond Pippert and Dorothy Pippert, Husband and Wife ITC Midwest LLC 03/22/21 2021-0868
642 IA TAMA ACCESS EASEMENT 03/16/21 Kathy Ann Stubbs f/k/a Kathy Ann Nelson, a Single Person; and John Clifford Nelson a/k/a John C. Nelson, a Single Person ITC Midwest LLC 03/26/21 2021-0915
643 IA TAMA ACCESS EASEMENT 04/08/21 Sharon K. Pippert, a Single Person; Bruce J. Pippert and Juli R. Kelling-Pippert, Husband and Wife; Brenda L. OBrian and Russell A. OBrian, Wife and Husband; Dawn M. Stoner and Timothy J. Stoner, Wife and Husband; Brooke M. Nolta and Brian E. Nolta, Wife and Husband ITC Midwest LLC 04/20/21 2021-1207

 

A-29

 

 

  A B C D E F G H
644 IA TAMA ACCESS EASEMENT 04/14/21 Daryl Hanus a/k/a Daryl Donald Hanus and Florence A. Hanus, Husband and Wife; Neil Hanus a/k/a Neil Allen Hanus and Misty M. Hanus, Husband and Wife; and Denise Kay Hanus a/k/a Denise Kay Peterson a/k/a Denise Kay Davison, a Single Person ITC Midwest LLC 05/03/21 2021-1382
645 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 10/08/19 Schuchmann Family Limited Partnership ITC Midwest LLC 05/27/22 2022-1423
646 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 11/27/19 Joyce W. Petersen, a Single Person; Kathryn J. Hinds and Michael D. Hinds, Wife and Husband; R. William Petersen, a Single Person; John E. Petersen, a Single Person; and Eileen M. Weber and Steve R. Weber, Wife and Husband, subject to a life estate in Joyce W. Petersen ITC Midwest LLC 05/27/22 2022-1425
647 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 12/26/19 Iowa State Bank ITC Midwest LLC 05/27/22 2022-1426
648 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 12/20/19 Susan G. Warrens and Michael H. Warrens, Wife and Husband ITC Midwest LLC 05/27/22 2022-1427
649 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/07/19 James R. Currens and Kari R. Currens, Husband and Wife ITC Midwest LLC 05/27/22 2022-1428
650 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 11/07/19 Tracey Hamilton, a Single Person ITC Midwest LLC 05/27/22 2022-1429
651 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 04/03/19 David S. Brezina, a Single Person ITC Midwest LLC 05/31/22 2022-1445
652 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/06/19 Patrick E. Pinkston and Nancy V. Pinkston, Husband and Wife ITC Midwest LLC 05/31/22 2022-1446
653 IA WASHINGTON OVERHANG EASEMENT 06/06/20 Exodus Trust, Exra M. Miller, as Trustee ITC Midwest LLC 07/23/20 2020-2884
654 IA WINNESHIEK OVERHANG EASEMENT 10/13/21 Charles P. Morel, III, Trustee of Charles P. Morel, III, Declaration of Trust dated April 18, 2002; and LaVonne Marie Morel, Trustee of LaVonne Marie Morel Declaration of Trust dated April 18, 2002 ITC Midwest LLC 11/08/21  
655 IA WINNESHIEK AMENDED AND RESTATED EASEMENT AGREEMENT 01/13/22 Jewell Enterprizes, Inc. ITC Midwest LLC 02/23/22  
656 IA WINNESHIEK ELECTRIC LINE EASEMENT 05/11/22 Robert G. Sutton and Brenda K. Sutton, Husband and Wife ITC Midwest LLC 05/24/22  
657 IA WRIGHT OVERHANG EASEMENT 04/15/20 MT Shearing, L.L.C. ITC Midwest LLC 05/14/20 20-924
658 IA WRIGHT OVERHANG EASEMENT 05/05/20 Joel J. Carlson, a Single Person ITC Midwest LLC 05/18/20 20-956
659 IA WRIGHT GUY AND ANCHOR EASEMENT 05/05/20 Joel J. Carlson, a Single Person ITC Midwest LLC 05/18/20 20-957
660 IA WRIGHT OVERHANG EASEMENT 05/15/20 Wilmer E. Gabrielson as Trustee of the Wilmer E. Gabrielson Revocable Trust dated the 12th day of August, 2015 ITC Midwest LLC 06/05/20 20-1118
661 IA WRIGHT OVERHANG EASEMENT 04/16/20 Joel W. Gabrielson and Kathy L. Gabrielson, Husband and Wife; and Michael W. Gabrielson and Nancy Gabrielson, Husband and Wife ITC Midwest LLC 06/18/20 20-1213
662 IA WRIGHT GUY AND ANCHOR EASEMENT 04/16/20 Joel W. Gabrielson and Kathy L. Gabrielson, Husband and Wife; and Michael W. Gabrielson and Nancy Gabrielson, Husband and Wife ITC Midwest LLC 06/18/20 20-1214

 

A-30

 

 

  A B C D E F G H
663 IA WRIGHT ELECTRIC LINE EASEMENT 05/23/20 Evangelical Free Church f/k/a Belmond Bible Church ITC Midwest LLC 06/18/20 20-1211
664 IA WRIGHT GUY AND ANCHOR EASEMENT 05/23/20 Evangelical Free Church f/k/a Belmond Bible Church ITC Midwest LLC 06/18/20 20-1212
665 IA WRIGHT VEGETATION MANAGEMENT EASEMENT 05/11/20 Keith S. Allen and Kathleen A. Allen, Husband and Wife ITC Midwest LLC 06/25/20 20-1262
666 IA WRIGHT OVERHANG EASEMENT 06/23/20 The Evangelical Free Church, Belmond, Iowa ITC Midwest LLC 06/25/20 20-1274
667 IA WRIGHT OVERHANG EASEMENT 05/01/20 Joshua J. Johnson, a Single Person; and David W. Johnson and Jacqulyn M. Johnson, Husband and Wife ITC Midwest LLC 06/25/20 20-1275
668 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 3/3/2020 Kyle Kaatz and Lorie Kaatz, Husband and Wife ITC Midwest LLC 5/19/2020 2020R-1030
669 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 2/27/2020 Mark R. Schoening and Janice E. Schoening, Husband and Wife ITC Midwest LLC 5/19/2020 2020R-1031
670 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 6/2/20 Stone Financing, LLC, a Delaware Limited Liability Company ITC Midwest LLC 6/16/20 2020R-1329
671 IL CARROLL ELECTRIC LINE EASEMENT 5/6/20 Joann Badtke, a Single Person; and Joann Badtke and Jan J. Jurgens as Trustees of the Trust created under the Will of Harry Jurgens ITC Midwest LLC 6/8/20 2020R-1235
672 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 4/29/20 Savanna Portland, LLC, an Illinois Limited Liability Company ITC Midwest LLC 6/19/20 2020R-1365
673 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 5/4/20 Perry G. Myrick and Nancy Ann Myrick, Husband and Wife ITC Midwest LLC 6/19/20 2020R-1366
674 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 5/11/20 Richard A. Burns, a Single Person; and Thomas E. Burns and Mi Sook Burns, Husband and Wife ITC Midwest LLC 6/19/20 2020R-1364
675 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 5/23/20 Ronald E. Dykstra and Marcia D. Dykstra, Husband and Wife; and Craig R. Dykstra and Angie M. Dykstra, Husband and Wife ITC Midwest LLC 7/9/20 2020R-1575
676 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 6/10/20 First State Bank of Shannon-Polo, a State Banking Corporation having its principal place of business in the Village of Shannon, Illinois, as Trustee under the provisions of a Trust Agreement dated the 1st day of February, 1996, known as Trust Number LT 149 ITC Midwest LLC 7/10/20 2020R-1581
677 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 7/9/20 Bruce Brown and Bruna P. Brown, Husband and Wife; and Debra Gunnarsson, a Single Person ITC Midwest LLC 8/26/20 2020R-2086
678 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 7/29/20 Joann Badtke, a Single Person; and Joann Badtke and Jan J. Jurgens as Trustees of the Trust created under the Will of Harry Jurgens ITC Midwest LLC 8/26/20 2020R-2089
679 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 8/20/20 Chicago Title Land Trust Company, as Successor Trustee under the provisions of a trust agreement dated the 30th day of October, 1972, known as Trust Number 3634 ITC Midwest LLC 10/14/20 2020R-2603
680 IL CARROLL WARRANTY DEED 10/30/20 William L. Siedenburg, a Single Person ITC Midwest LLC 10/30/20 2020R-2824
681 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 8/26/20 Savanna Quarry, Inc. ITC Midwest LLC 11/5/20 2020R-2870
682 IL CARROLL ELECTRIC LINE EASEMENT 12/29/20 Ronald C. Smith, a Single Person ITC Midwest LLC 1/26/21 2021R-0220
683 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 12/1/20 Neumiller Farms, Inc. ITC Midwest LLC 1/26/21 2021R-0221

 

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  A B C D E F G H
684 IL CARROLL AMENDED AND RESTATED EASEMENT AGREEMENT 6/17/21 Donald J. Nichols and Cathy M. Hamilton-Nichols, Husband and Wife; and Richard J. Nichols, a Single Person ITC Midwest LLC 7/15/21 2021R-1822
685 IL CARROLL ELECTRIC LINE EASEMENT 8/16/21 Savanna York Drainage District a/k/a Savanna and York Drainage District ITC Midwest LLC 9/3/21 2021R-2310
686 IL CARROLL UNDERGROUND ELECTRIC LINE EASEMENT 11/16/21 Neumiller Farms, Inc. ITC Midwest LLC 12/2/21 2021R-3104
687 MN BLUE EARTH FINAL CERTIFICATE AS TO PARCEL 92A EASEMENT 01/25/21 Northern States Power Company, a Minnesota corporation, by its Board of Directors, and ITC Midwest LLC, a Michigan limited liability company, by its governing body ITC Midwest LLC 07/13/20 260179
688 MN BLUE EARTH FINAL CERTIFICATE AS TO PARCEL 92A FEE TITLE 02/16/21 Northern States Power Company, a Minnesota corporation, by its Board of Directors, and ITC Midwest LLC, a Michigan limited liability company, by its governing body ITC Midwest LLC 07/13/20 260182
689 MN FARIBAULT ELECTRIC LINE EASEMENT 05/05/22 Michael Verdoorn and Jeanette Verdoorn, as joint tenants ITC Midwest LLC 07/13/20 260188
690 MN FARIBAULT ELECTRIC LINE EASEMENT 05/05/22 Jason S. Olson and Robyn L. Beach-Olson, as joint tenants ITC Midwest LLC 10/15/20 A544877
691 MN FARIBAULT ELECTRIC LINE EASEMENT 04/21/22 Alan B Korman, as Trustee of The Alan Korman Trust ITC Midwest LLC 10/23/20 T116685
692 MN FARIBAULT WARRANTY DEED 04/13/22 Scott Seiberlich and Susan Seiberlich, Husband and Wife ITC Midwest LLC 04/18/22 390927
693 MN FILLMORE WARRANTY DEED 06/26/20 Menno M. Miller and Sara D. Miller, Married to Each Other ITC Midwest LLC 07/14/20 427592
694 MN FREEBORN OVERHANG EASEMENT 08/04/20 Glenn D. Ruble and Pamela Ruble, Husband and Wife ITC Midwest LLC 10/23/20 T116686
695 MN FREEBORN GUY AND ANCHOR EASEMENT 09/10/20 Thomas W. Jones and Nancy Jones, Husband and Wife; and Elizabeth I. Wulff and Rusty Wulff, Wife and Husband ITC Midwest LLC 12/08/20 A545879
696 MN FREEBORN GUY AND ANCHOR EASEMENT 09/10/20 Thomas W. Jones and Nancy Jones, Husband and Wife; and Elizabeth I. Wulff and Rusty Wulff, Wife and Husband ITC Midwest LLC 02/04/21 587CR292
697 MN FREEBORN ELECTRIC LINE EASEMENT 11/18/20 Hills, LLC, a Limited Liability Company ITC Midwest LLC 03/02/21 587CR950
698 MN MARTIN AMENDED AND RESTATED EASEMENT AGREEMENT 06/02/21 Fox Lake MN LLC ITC Midwest LLC 06/25/21 2021R-450612
699 MN MARTIN AMENDED AND RESTATED EASEMENT AGREEMENT 06/02/21 Fox Lake MN LLC ITC Midwest LLC 06/25/21 2021R-450612
700 MN MARTIN AMENDED AND RESTATED EASEMENT AGREEMENT 06/02/21 Fox Lake MN LLC ITC Midwest LLC 06/25/21 2021R-450605
701 MN MARTIN AMENDED AND RESTATED EASEMENT AGREEMENT 06/02/21 Fox Lake MN LLC ITC Midwest LLC 06/25/21 2021R-450605
702 MN MARTIN ELECTRIC LINE EASEMENT 10/04/21 City of Sherburn, Minnesota ITC Midwest LLC 10/27/21 389217
703 MN MARTIN ELECTRIC LINE EASEMENT 10/05/21 David W. Crissinger and Dorene Renee Crissinger, Husband and Wife ITC Midwest LLC 12/28/21 2021R-453029
704 MN MARTIN ELECTRIC LINE EASEMENT 09/22/21 Philip H. Schafer and Julie Schafer, Husband and Wife ITC Midwest LLC 12/28/21 2021R-453027
705 MN MURRAY ELECTRIC LINE EASEMENT 06/24/20 Brian Busswitz and Pamela Busswitz, Husband and Wife ITC Midwest LLC 12/28/21 2021R-453028
706 MN MURRAY ELECTRIC LINE EASEMENT 06/24/20 Wayne L. Spielman and Joan G. Spielman, Trustees of the Wayne L. Spielman Living Trust dated April 12, 2014, and any amendments thereto; and Joan G. Spielman and Wayne L. Spielman, Trustees of the Joan G. Spielman Living Trust dated April 12, 2014, and any amendments thereto ITC Midwest LLC 04/21/22 A750914

 

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  A B C D E F G H
707 MN MURRAY GUY AND ANCHOR EASEMENT 06/18/20 Julie McClellan and Gene McClellan, or their successors, as Trustees of the Julie McClellan Trust dated April 7, 2009; and Gene McClellan and Julie McClellan, as Trustees of the Gene McClellan Revocable Living Trust dated April 7, 2009 ITC Midwest LLC 05/11/22 391160
708 MN MURRAY GUY AND ANCHOR EASEMENT 07/01/20 Julie McClellan and Gene McClellan, or their successors, as Trustees of the Julie McClellan Trust dated April 7, 2009; and Gene McClellan and Julie McClellan, as Trustees of the Gene McClellan Revocable Living Trust dated April 7, 2009 ITC Midwest LLC 05/11/22 391163
709 MN RICE OVERHANG EASEMENT 04/19/22 Kathleen A. M. Aase and Dennis A. Merritt, Wife and Husband ITC Midwest LLC 05/27/22 391310
710 WI GRANT INGRESS AND EGRESS EASEMENT 8/31/20 Eagle View Real Estate, LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 8/31/20 813473
711 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/9/20 Dennis J. Addison, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814748
712 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/8/20 Lloyd Miller, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814750
713 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/9/20 Donald J. Bahl and Ruth C. Bahl Irrevocable Trust dated June 15, 2015 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814753
714 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 9/29/20 SG&S LLC, a Wisconsin limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814772
715 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/1/20 Walter L. Riedl and Linda A. Riedl, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814773
716 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/1/20 Archie Wimer and Sharon Wimer, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814776
717 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/1/20 Ronald V. Paar and Nikki J. Paar, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814777

 

A-33

 

 

  A B C D E F G H
718 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 9/29/20 Douglas E. Adrian and Jennifer A. Adrian as Trustees of the Adrian Revocable Trust dated August 1, 2017, as may be amended from time to time ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/13/20 814779
719 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/9/20 Thomas K. Thompson II and Theresa Thompson, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/16/20 814932
720 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/15/20 Torin M. Mumm, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/16/20 814931
721 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/14/20 Francis P. Hauk, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/16/20 814930
722 WI GRANT ACCESS EASEMENT 10/15/20 Thomas R. Schneider and Patti J. Schneider, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/16/20 814929
723 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/22/20 Darleen L. Hale, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815158
724 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/22/20 Darleen L. Hale, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815159
725 WI GRANT ACCESS EASEMENT 10/22/20 Darleen L. Hale, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815160
726 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/16/20 Dale F. Jasper and Barbara E. Jasper, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815161
727 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/19/20 Gary Yunk a/k/a Gary V. Yunk and Victoria L. Yunk, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815162
728 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/21/20 James Breuer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815164
729 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/21/20 Roy F. Mumm, a Single Person (Contract Seller); and Heath F. Mumm and Lindsey A. Mumm, Husband and Wife (Contract Buyers) ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815163
730 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/16/20 Kathleen M. Lenz a/k/a Kathleen Lenz, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/26/20 815165

 

A-34

 

 

  A B C D E F G H
731 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/28/20 Steven L. Muldoon, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/29/20 815274
732 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/24/20 Rob Lopes and Shelby Lopes, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/29/20 815275
733 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/28/20 David C. Vesperman and Linda J. Vesperman, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/29/20 815276
734 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/13/20 Wings Over Wisconsin - Southwest Chapter ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815352
735 WI GRANT ACCESS EASEMENT 10/23/20 Jeffrey H. Widmayer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815353
736 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/29/30 Dennis R. Kelly, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815354
737 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/30/20 Kurt M. Snider, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815355
738 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/27/20 Esser Brothers Limited Partnership, a Wisconsin Limited Partnership ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815356
739 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/27/20 Joshua A. Mumm, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815357
740 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/27/20 David S. Odegard and Jill C. Odegard, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 10/30/20 815330
741 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 10/26/20 Leon Mark Loy, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/2/20 815370
742 WI GRANT ACCESS EASEMENT 11/3/20 Hurricane Hills, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/5/20 815477

 

A-35

 

 

 

  A B C D E F G H
743 WI GRANT ACCESS EASEMENT 11/4/20 Peter J. Lenz and Carol J. Lenz, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/6/20 815529
744 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/5/20 Burdette F. Pagenkopf and Phyllis Pagenkopf as Trustees of the Burdette F. Pagenkopf and Phyllis Pagenkopf Irrevocable Trust ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/6/20 815531
745 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/5/20 Joseph E. Lolwing and Annette J. Lolwing, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/6/20 815530
746 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/5/20 Hi View Shorthorns, Inc., a Wisconsin Corporation ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/6/20 815532
747 WI GRANT ACCESS EASEMENT 11/5/20 Hi View Shorthorns, Inc., a Wisconsin Corporation ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/6/20 815533
748 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/5/20 Helen M. Klaas, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/13/20 815686
749 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/2/20 Darren S. Katzung and Tammie L. Katzung, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/13/20 815687
750 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/5/20 Toad Valley LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815881
751 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/5/20 Toad Valley LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815882
752 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/12/20 Vkkalnins LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815883
753 WI GRANT ACCESS EASEMENT 11/12/20 Gary D. Stelpflug and Chris M. Stelpflug, Trustees of the Stelpflug Living Trust dated April 3, 2014 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815880
754 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/12/20 Jonathon Ragatz a/k/a Jonathan Ragatz and Allison Ragatz, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815879
755 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/12/20 Jerald L. Stanfley, as Trustee of the Jerald L. Stanfley Irrevocable Trust dated 5/22/14 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815878

 

A-36

 

 

  A B C D E F G H
756 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/11/20 Audrey J. Loy a/k/a Audrey Loy, a Single Person; David Loy and Amy Loy, Husband and Wife; and Derek Loy and Cassandra Lynne Loy, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815877
757 WI GRANT ACCESS EASEMENT 11/12/20 Dan H. Hershberger and Malinda M. Hershberger, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815876
758 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/13/20 Daniel D. Helmuth, Jr. and Iva S. Helmuth, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815875
759 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/9/20 Arlene M. Degenhardt, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815873
760 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/9/20 Cindy A. Fuchs a/k/a Cindy A. Molzof, a Single Person; and Robert Joseph Fuchs, Jr., a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/20 815874
761 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/16/20 Brian L. Cathman, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815985
762 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/17/20 RJ Foley Holdings, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815986
763 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/19/20 John F. Clauer and Margaret Ann Clauer, Husband and Wife (Contract Sellers); and Kevin A. Clauer, a Single Person (Contract Buyer) ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815987
764 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/19/20 Kevin A. Clauer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815988
765 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/16/20 Ralph J. Mumm, a Single Person (Contract Seller); and Randall J. Hampton and Tammy M. Hampton, Husband and Wife, and Ronald L. Hampton and Chantel Hampton, Husband and Wife (Contract Buyers) ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815989
766 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/13/20 Robert Stader a/k/a Robert E. Stader and Teresa Stader a/k/a Teresa A. Stader, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815990
767 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/19/20 Washburn Farm LLC, a Wisconsin limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/23/20 815991

 

A-37

 

 

  A B C D E F G H
768 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/24/20 Zenz Farms, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816341
769 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/24/20 Zenz Farms, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816342
770 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/2/20 B & B Farms, LLC, a Wisconsin limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816343
771 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/28/20 Bernard B. Lease and MacKenzie A. Lease, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816344
772 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/17/20 Majestic View Land, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816345
773 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/17/20 Majestic View Land, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816346
774 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/17/20 David J. McMahon, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816347
775 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/12/20 Frederick J. Gruender and Donita J. Gruender, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816348
776 WI GRANT ELECTRIC TRANSMISSION LINE, ACESS, AND TEMPORARY ACCESS EASEMENT 11/20/20 Lawrence M. Wiest, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816350
777 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 11/16/20 Progress Plus, L.L.C. ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/8/20 816351
778 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/9/20 Jamey R. Kite, as Trustee, or successor(s), of the David L. Kite and Kathleen A. Kite Irrevocable Trust dated 11/15/2018 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816481
779 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/1/20 Jean W. Heiner Trust Under an Agreement Dated 8/24/2009, Jean W. Heiner, Trustee ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816487
780 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/9/20 John M. Noel and Debra A. Noel as Trustees of the John M. Noel and Debra A. Noel Irrevocable Trust dated September 10, 2015 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816488

 

A-38

 

 

  A B C D E F G H
781 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/1/20 John P. Heiner, Jr., Trustee of the John P. Heiner, Jr. Trust Dated March 2, 2002, as amended ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816489
782 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 10/28/20 Peacefulness, LLC, a Nevada Series Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816490
783 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/30/20 Steven Lopes and Patricia Lopes, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816491
784 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/4/20 Wayne C. Junk a/k/a Wayne Junk, a Single Person (Contract Seller); and Richard A. Junk and Cheryl Junk, Husband and Wife, Kevin A. Junk and Regina Junk, Husband and Wife, Cody A. Junk, a Single Person, and Tyler W. Junk and Kacey R. Junk, Husband and Wife (Contract Buyers) ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/11/20 816492
785 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/16/20 Jeff Reuter and Ellen Reuter, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 12/21/20 816778
786 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/21/20 LM Helbing, LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/6/21 817160
787 WI GRANT ACCESS EASEMENT 12/1/20 Patrick E. Griswold and Jane M. Griswold, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817256
788 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/14/20 William Driscoll a/k/a William J. Driscoll and Joan Driscoll a/k/a Joan M. Driscoll, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817257
789 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 11/13/20 Gustav K. Klug and Patricia Klug Revocable Living Trust dated January 6, 2009, a Life Estate; William G. Klug and Sandra Becker Klug, Husband and Wife; and Constance A. Jemison and Gerald Jemison, Wife and Husband ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817258
790 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/10/20 Julee R. Helt and Michael J. Helt, Wife and Husband; Ted J. Behncke and Rosario V. Behncke, Husband and Wife; Gregory S. Behncke and Juanita J. Behncke, Husband and Wife; Jennifer J. Shipley and John M. Shipley, Wife and Husband; and Judith A. Behncke and Maynard V. Behncke, Wife and Husband ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817259
791 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/23/20 Timothy G. Adams and Amy J. Adams, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817260

 

A-39

 

 

  A B C D E F G H
792 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/7/20 Rhea M. Glasson, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817262
793 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/22/20 James D. Kite and Linda J. Kite as Trustees of the James D. Kite and Linda J. Kite Irrevocable Trust dated November 4, 2020 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/8/21 817261
794 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/23/20 Paul J. Adams and Lorrie A. Adams, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/25/21 817611
795 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/7/21 Randy G. Koelker and Bernice A. Koelker, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/25/21 817610
796 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 12/17/20 Todd Klaas a/k/a Todd H. Klaas, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/25/21 817608
797 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/19/21 Pigeon Creek Land, LLC, a Wisconsin limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 1/25/21 817609
798 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/27/21 Matthew J. Stader and Becky L. Stader, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/2/21 817843
799 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 1/27/21 Matthew J. Stader and Becky L. Stader, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/2/21 817844
800 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/29/21 James E. Kirschbaum and Toni L. Kirschbaum Family Trust dated March 19, 2009 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/2/21 817845
801 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/28/21 Stuart H. Harper and Sally D. Harper, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/11/21 818088
802 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 2/9/21 Mark L. McMahon and Andrea K. McMahon, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/11/21 818089
803 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 2/9/21 Mark L. McMahon and Andrea K. McMahon, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/11/21 818090

 

A-40

 

 

  A B C D E F G H
804 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/10/21 The James E. Kirschbaum and Toni L. Kirschbaum Family Trust, dated March 19, 2009 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/11/21 818113
805 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 12/15/20 Joseph M. Schwarzmann and Judith A. Schwarzmann, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818121
806 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/20/21 Rodney J. Millin and Nadine Millin, Husband and Wife; James F. Millin and Helen Millin, Husband and Wife; and Daniel P. Millin and Cindy Millin, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818122
807 WI GRANT ACCESS EASEMENT 1/28/21 S and S Rocky Ridge Farms, LLC, a Wisconsin limited liability corporation ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818123
808 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/21/21 Conrad T. Pallen and Debra L. Pallen, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818124
809 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/15/21 Trustee of the Chambliss-Derouen Trust u/a dated February 4, 2013 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818125
810 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/31/21 Gary Charles Granville and Beth Ann Granville, as Co-Trustees of the Granville Income Trust, U/A daed September 26, 2015 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818126
811 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 1/26/21 Gene Mazewski, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/12/21 818127
812 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/29/21 Charles R. Cornett and Catherine A.G. Cornett, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/18/21 818242
813 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/18/21 Patrick R. Schroeder a/k/a Patrick Richard Schroeder and Karen H. Schroeder, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/18/21 818243
814 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/15/21 Roger A. Graney and Janet T. Graney, as trustees of the Roger A. Graney and Janet T. Graney Irrevocable Trust dated December 2, 2019 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/18/21 818244
815 WI GRANT ACCESS EASEMENT 2/17/21 James R. Moore and Pamela K. Moore, Husband and Wife; and Robert A. Moore and Cindy L. Moore, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818457
816 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/17/21 James R. Moore and Pamela K. Moore, Husband and Wife; and Robert A. Moore and Cindy L. Moore, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818458

 

A-41

 

 

  A B C D E F G H
817 WI GRANT ACCESS EASEMENT 2/23/21 Jonathon Ragatz a/k/a Jonathan Ragatz and Allison Ragatz, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818459
818 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/23/21 Coon Hollow Road, LLC, a Wisconsin limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818453
819 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/17/21 Larry J. Klaas and Sherry J. Klaas, as Trustees of the Larry J. Klaas and Sherry J. Klaas Irrevocable Trust dated December 23, 2015 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818460
820 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/17/21 Larry J. Klaas and Sherry J. Klaas, as Trustees of the Larry J. Klaas and Sherry J. Klaas Irrevocable Trust dated December 23, 2015 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818461
821 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/17/21 Gudenkauf Family Farm, L.L.C., a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818454
822 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/15/21 Haines Land, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/26/21 818456
823 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/22/21 Patrick R. Schroeder and Karen H. Schroeder, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/8/21 818698
824 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/23/21 Adam Mossner and Stepfanie Mossner, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/8/21 818699
825 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/25/21 Bart W. Axtell, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/8/21 818700
826 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/25/21 Elam Buttles and Barbara Buttles, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/8/21 818701
827 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 3/8/21 DD Dotre Riverwood Farm, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/10/21 818744
828 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 3/11/21 Daniel Pagenkopf and Nancy Pagenkopf, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/17/21 818927

 

A-42

 

 

  A B C D E F G H
829 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/14/21 Kent L. Okey a/k/a Kent Okey, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/17/21 818928
830 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 3/2/21 Eagle Creek Midwest LLC, a Delaware limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/17/21 818930
831 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 3/12/21 Henry N. Hershberger a/k/a Henry Hershberger and Clara L. Hershberger, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/17/21 818931
832 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 3/12/21 James D. Kite and Linda J. Kite, Husband and Wife (Contract Sellers); and Henry N. Hershberger and Clara L. Hershberger, Husband and Wife (Contract Buyers) ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/17/21 818932
833 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 1/14/21 Charles F. Pitzen and Cassinda Pitzen, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/17/21 818929
834 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 3/17/21 Melvin L. Michek and Kathleen Michek, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/18/21 818951
835 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 3/5/21 Ronald J. Iverson and Judy C. Iverson, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/26/21 819185
836 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 3/10/21 Eric J. Glasson, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/8/21 819564
837 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 4/15/21 Lula Koethe Washburn Farm, L.L.C. ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/23/21 820014
838 WI GRANT ACCESS EASEMENT 4/29/21 Darleen L. Hale, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 5/14/21 820668
839 WI GRANT ACCESS EASEMENT 5/4/21 Henry N. Hershberger a/k/a Henry Hershberger and Clara L. Hershberger, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 5/14/21 820669
840 WI GRANT ACCESS EASEMENT 5/10/21 Wayne C. Junk a/k/a Wayne Junk, a Single Person (Contract Seller); and Richard A. Junk and Cheryl Junk, Husband and Wife, Kevin A. Junk and Regina Junk, Husband and Wife, Cody A. Junk, a Single Person, and Tyler W. Junk and Kacey R. Junk, Husband and Wife (Contract Buyers) ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 5/14/21 820670

 

A-43

 

 

  A B C D E F G H
841 WI GRANT ACCESS EASEMENT 5/18/21 Kevin A. Clauer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 6/2/21 821134
842 WI GRANT ACCESS EASEMENT 5/27/21 Matthew J. Stader and Becky L. Stader, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 6/2/21 821135
843 WI GRANT ACCESS EASEMENT 5/26/21 Robert Stader and Teresa Stader, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 6/2/21 821136
844 WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 5/19/21 Good Hope Land Company, LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 7/7/21 822100
845 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE, ACESS, AND TEMPORARY ACCESS EASEMENT 7/12/21 Lawrence M. Wiest, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 7/15/21 822329
846 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 6/22/21 Wisconsin Power and Light Company, a Wisconsin corporation ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 8/2/21 822796
847 WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 6/22/21 Wisconsin Power and Light Company, a Wisconsin corporation ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 8/2/21 822797
848 WI GRANT ACCESS EASEMENT 9/15/21 Randy G. Koelker and Bernice A. Koelker, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 9/22/21 824086
849 WI GRANT ELECTRIC TRANSMISSION LINE AND TEMPORARY CONSTRUCTION EASEMENT 10/29/21 Eagle View Real Estate, LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 11/19/21 825690
850 WI GRANT ACCESS EASEMENT 11/23/21 Kent L. Okey a/k/a Kent Okey, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/1/21 825899
851 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/5/22 Timothy G. Adams and Amy J. Adams, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/16/22 827756
852 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/27/22 The James E. Kirschbaum and Toni L. Kirschbaum Family Trust, dated March 19, 2009 ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/23/22 827910
853 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 1/27/22 Kurt M. Snider, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 2/23/22 827911

 

A-44

 

 

  A B C D E F G H
854 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/3/22 Toad Valley LLC ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/28/22 828606
855 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/23/22 Joseph E. Lolwing and Annette J. Lolwing, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 3/28/22 828607
856 WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 2/21/22 Rob Lopes and Shelby Lopes, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/13/22 828994
857 WI GRANT ADDITIONAL ACCESS EASEMENT 2/15/22 James R. Moore and Pamela K. Moore, Husband and Wife; and Robert A. Moore and Cindy L. Moore, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/14/22 829003
858 WI GRANT TEMPORARY CONSTRUCTION EASEMENT 3/21/22 Wisconsin Power and Light Company, a Wisconsin corporation ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/19/22 829116
859 WI GRANT AFFIDAVIT OF OWNERSHIP OF AN ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 4/14/22 Gerald J. Weber, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/21/22 829165
860 WI GRANT AFFIDAVIT OF OWNERSHIP OF AN ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 4/14/22 Wepking Farms, a partnership, a/k/a Wepking Farms, a Wisconsin Partnership, by its partners, Kathryn Bayuk, a/k/a Catherine A. Bayuk, Alan Wepking, and Barbara Donar, a/k/a Barbara R. Alexander, et al. ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/21/22 829168
861 WI GRANT AFFIDAVIT OF OWNERSHIP OF AN ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 4/14/22 Wepking Farm Partnersihp, a/k/a Wepking Farms, a Wisconsin Partnership, by its partners, Kathryn Bayuk, a/k/a Catherine A. Bayuk, Alan Wepking, and Barbara Donar, a/k/a Barbara R. Alexander, et al. ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 4/21/22 829166
862 WI GRANT TEMPORARY CONSTRUCTION EASEMENT 3/30/22 Gustav K. Klug and Patricia Klug Revocable Living Trust dated January 6, 2009, a Life Estate; William G. Klug and Sandra Becker Klug, Husband and Wife; and Constance A. Jemison and Gerald Jemison, Wife and Husband ITC Midwest LLC, Dairyland Power Cooperative, American Trasmission Company LLC, and ATC Management Inc. 5/3/22 829453
863 IA BENTON ELECTRIC LINE EASEMENT 08/12/20 Franzenburg Farms, Inc. ITC Midwest LLC 9/16/2020 20-4103
864 IA BENTON OVERHANG EASEMENT 08/12/20 Franzenburg Farms, Inc. ITC Midwest LLC 9/16/2020 20-4102
865 IA BENTON OVERHANG EASEMENT 12/22/20 Michael J. Medhurst and Sada J. Ackerman ITC Midwest LLC 2/16/2021 21-0711
866 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 01/05/21 Frank B. & Sharon M. Steele ITC Midwest LLC 2/16/2021 2021-0523
867 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 01/06/21 Joseph E. Blaha ITC Midwest LLC 2/16/2021 2021-0521
868 IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 01/13/21 Matthew & Christina Cibula ITC Midwest LLC 2/16/2021 2021-0522
869 IA BENTON ELECTRIC LINE EASEMENT 02/02/21 Craig & Julie Mantz ITC Midwest LLC 3/9/2021 21-1099

 

A-45

 

 

  A B C D E F G H
870 IA BENTON OVERHANG EASEMENT 02/02/21 Craig & Julie Mantz ITC Midwest LLC 3/9/2021 21-1101
871 IA BENTON ELECTRIC LINE EASEMENT 02/05/21 Steven M. Thorman Testamentary Trust, MidWestOne Bank, Trustee ITC Midwest LLC 3/9/2021 21-1100
872 IA BENTON OVERHANG EASEMENT 12/06/21 Garling Construction, Inc. ITC Midwest LLC 1/20/2022 22-0257
873 IA BENTON OVERHANG EASEMENT 12/17/21 Bradley G. Cook, L.L.C. ITC Midwest LLC 1/20/2022 22-0256

 

A-46

 

 

 

Exhibit B

 

SUBORDINATION TERMS

 

The unsecured permitted indebtedness evidenced by this instrument is subordinated and subject in right of payment to the prior payment in full of all Senior Debt Obligations (as hereinafter defined) of ITC Midwest LLC, a limited liability company formed under the laws of the State of Michigan (the “Company”). Each holder of this instrument, by its acceptance hereof, agrees to and shall be bound by all the provisions hereof.

 

All capitalized terms used herein and not otherwise defined herein shall have the meanings attributed to them in the Twelfth Supplemental Indenture, dated as of August 2, 2022 (as in effect on the date hereof, the “Supplemental Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor to The Bank of New York Trust Company, N.A.), as trustee (the “Trustee”).

 

The term “Senior Debt Obligations”, as used herein, shall include all, loans, advances, debts, liabilities and obligations, howsoever arising (whether or not evidenced by any note or instrument and whether or not for the payment of money), direct or indirect, absolute or contingent, due or to become due, now existing or hereafter arising (collectively, as used herein, “Obligations”) of the Company now or hereafter existing in respect of Senior Debt (as defined herein) and any amendments, modifications, deferrals, renewals or extensions of any such Senior Debt, or of any notes or evidences of indebtedness heretofore or hereafter issued in evidence of or in exchange for any such Obligation, whether for principal, interest (including interest payable in respect of any such Obligations subsequent to the commencement of any proceeding against or with respect to the Company under any chapter of the Bankruptcy Code, 11 U.S.C. § 101 et seq. (the “Bankruptcy Code”), or any provision of corresponding bankruptcy, insolvency or commercial reorganization legislation of any other jurisdiction, whether or not such interest is an allowed claim enforceable against the debtor, and whether or not the holder of such obligation would be otherwise entitled to receive dividends or payments with respect to any such interest or any such proceeding), premium (including Make-Whole Amount), if any, fees, expenses or otherwise.

 

The term “Senior Debt”, as used herein, shall mean (i) all Senior Secured Debt and (ii) all unsecured Debt of the Company permitted to be incurred by the Company pursuant to the Mortgage Indenture or the Supplemental Indenture which is not subject to any subordination terms whether or not similar to those set forth in this instrument.

 

The term “Subordinated Debt”, as used herein, shall mean all Obligations of the Company evidenced by this instrument owing to any Person now or hereafter existing hereunder (whether created directly or acquired by assignment or otherwise), whether for principal, interest (including, without limitation, interest accruing after the filing of a petition initiating any bankruptcy proceeding described in the definition of Senior Debt Obligations, whether or not such interest accrues after the filing of such petition for purposes of the Bankruptcy Code or is an allowed claim in such proceeding), fees, expenses or otherwise.

 

On and after the Closing Date, no payment on account of principal, interest, fees, premium, expenses or otherwise on this Subordinated Debt shall be made by the Company in cash or otherwise unless (a) full payment of all amounts then due and payable on all Senior Debt Obligations has been made, (b) such payment would be permitted by the Indenture and any Senior Debt Document (as defined below) and (c) immediately after giving effect to such payment, there shall not exist any Default or Event of Default. Any such payment permitted pursuant to this paragraph is hereinafter referred to as a “Permitted Payment”. For the purposes of these provisions, no Senior Debt Obligations shall be deemed to have been paid in full until the obligee of such Senior Debt Obligations shall have received payment in full in cash and 91 days shall have elapsed since the date of receipt of such payment.

 

 

Upon any payment or distribution of assets of the Company of any kind or character, whether in cash, property or securities, to creditors upon any dissolution or winding up or total or partial liquidation or reorganization of the Company, whether voluntary or involuntary or in bankruptcy, insolvency, receivership or other proceedings, then and in any such event all principal, premium and interest and all other amounts due or to become due upon all Senior Debt Obligations shall first be paid in full before the holders of the Subordinated Debt shall be entitled to retain any assets so paid or distributed in respect of the Subordinated Debt (whether for principal, premium, interest or otherwise), and upon any such dissolution or winding up or liquidation or reorganization, any payment or distribution of assets of the Company of any kind or character, whether in cash, property or securities, to which the holders of the Subordinated Debt would be entitled, except as otherwise provided herein, shall be paid pro rata among the holders of Senior Debt Obligations by the Company or by any receiver, trustee in bankruptcy, liquidating trustee, agent or other Person making such payment or distribution, or by the holders of the Subordinated Debt if received by them. So long as any Senior Debt Obligations are outstanding, the holder of this instrument shall not commence, or join with any creditor other than the Trustee or the Senior Debt Parties (as hereinafter defined) in commencing, or directly or indirectly causing the Company to commence, or assist the Company in commencing, any proceeding referred to in the preceding sentence.

 

The holder of this instrument hereby irrevocably authorizes and empowers (without imposing any obligation on) each Person (each such Person a “Senior Debt Party” and collectively, the “Senior Debt Parties”) that has entered into an agreement, instrument, or other document evidencing or relating to any Senior Debt Obligation (each such agreement, instrument or other document, a “Senior Debt Document”) as a lender or creditor and such Senior Debt Party’s representatives, under the circumstances set forth in the immediately preceding paragraph, to demand, sue for, collect and receive every such payment or distribution described therein and give acquittance therefor, to file claims and proofs of claims in any statutory or nonstatutory proceeding, to vote such Senior Debt Party’s ratable share of the full amount of the Subordinated Debt evidenced by this instrument in its sole discretion in connection with any resolution, arrangement, plan of reorganization, compromise, settlement or extension and to take all such other action (including, without limitation, the right to participate in any composition of creditors and the right to vote such Senior Debt Party’s ratable share of the full amount of the Subordinated Debt at creditors’ meetings for the election of trustees, acceptances of plans and otherwise), in the name of the holder of the Subordinated Debt evidenced by this instrument or otherwise, as such Senior Debt Party’s representatives may deem necessary or desirable for the enforcement of the subordination provisions of this instrument. The holder of this instrument shall execute and deliver to each Senior Debt Party and such holder’s representatives all such further instruments confirming the foregoing authorization, and all such powers of attorney, proofs of claim, assignments of claim and other instruments, and shall take all such other action as may be reasonably requested by such holder or such holder’s representatives in order to enable such holder to enforce all claims upon or in respect of such holder’s ratable share of the Subordinated Debt evidenced by this instrument.

 

The holder of this instrument shall not, without the prior written consent of the Senior Debt Parties, have any right to accelerate payment of, or institute any proceeding to enforce, the Subordinated Debt so long as any Senior Debt Obligations are outstanding, unless and until all Senior Debt Parties have accelerated payment thereof and commenced proceedings to enforce such Senior Debt Obligations.

 

After the payment in full of all amounts due in respect of Senior Debt Obligations, the holder or holders of the Subordinated Debt shall be subrogated to the rights of the Senior Debt Parties to receive payments or distributions of cash, property or securities of the Company applicable to Senior Debt Obligations until the principal of, premium on, interest on and all other amounts due or to become due with respect to the Subordinated Debt shall be paid in full subject to the terms and conditions of the Subordinated Debt or of any agreement among the holders of the Subordinated Debt and other Subordinated Debt of the Company.

 

 

If any payment (other than a Permitted Payment) or distribution of assets of the Company of any kind or character, whether in cash, property or securities, shall be received by the holder of the Subordinated Debt in such capacity before all Senior Debt Obligations are paid in full, such payment or distribution will be held in trust for the benefit of, and shall be immediately paid over pro rata among the Senior Debt Parties, for application to the payment in full of Senior Debt Obligations, until all Senior Debt Obligations shall have been paid in full.

 

Nothing contained in this instrument is intended to or shall impair as between the Company, its creditors (other than the Senior Debt Parties) and the holders of the Subordinated Debt, the obligations of the Company to pay to the holders of the Subordinated Debt, as and when the same shall become due and payable in accordance with their terms, or to affect the relative rights of the holders of the Subordinated Debt and creditors of the Company (other than the Senior Debt Parties).

 

The Senior Debt Parties shall not be prejudiced in their rights to enforce the subordination contained herein in accordance with the terms hereof by any act or failure to act on the part of the Company.

 

The holder of this instrument agrees to execute and deliver such further documents and to do such other acts and things as the Senior Debt Parties may reasonably request in order fully to effect the purposes of these subordination provisions. Each holder of this instrument by its acceptance hereof authorizes and directs the trustee or other representative, if any, of the Subordinated Debt represented by this instrument on its behalf to take such further action as may be necessary to effectuate the subordination as provided herein and appoints such trustee or other representative, if any, as its attorney-in-fact for any and all such purposes.

 

The subordination effected by these provisions, and the rights of the Senior Debt Parties, shall not be affected by (i) any amendment of, or addition or supplement to, the Financing Agreements, any other Senior Debt Document, or any other document evidencing or securing Senior Debt Obligations, (ii) any exercise or non-exercise of any right, power or remedy under or in respect to the Financing Agreements, any other Senior Debt Document, or any other document evidencing or securing Senior Debt Obligations or (iii) any waiver, consent, release, indulgence, extension, renewal, modification, delay, or other action, inaction or omission, in respect of the Financing Agreements, any other Senior Debt Document, or any other document evidencing or securing Senior Debt Obligations; whether or not any holder of any Subordinated Debt shall have had notice or knowledge of any of the foregoing.

 

No failure on the part of any Senior Debt Party to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor all any single or partial exercise of any right hereunder preclude any other or further exercise thereof or the exercise of any other right. The remedies herein provided are cumulative and not exclusive of any remedies provided by Law.

 

The holder of this instrument and the Company each hereby waive promptness, diligence, notice of acceptance and any other notice with respect to any of the Senior Debt Obligations and these terms of subordination and any requirement that the Trustee or any Senior Debt Party protect, secure, perfect or insure any Lien or any property subject thereto or exhaust any right to take any action against the Company or any other Person or any Mortgaged Property.

 

These terms of subordination shall continue to be effective or be reinstated, as the case may be, if at any time any payment of any of the Senior Debt Obligations is rescinded or must otherwise be returned by the Trustee or any Senior Debt Party upon the insolvency, bankruptcy or reorganization of the Company or otherwise, all as though such payment had not been made.

 

 

The provisions of these terms of subordination constitute a continuing agreement and shall (i) remain in full force and effect until the indefeasible payment in full of the Senior Debt Obligations and the termination or expiration of all obligations to extend credit under the Senior Debt Documents, (ii) be binding upon the holder of this instrument, the Company and its successors, transferees and assignees and (iii) inure to the benefit of, and be enforceable by, the Trustee and each Senior Debt Party. Without limiting the generality of the foregoing clause (iii), each Senior Debt Party may assign or otherwise transfer all or any portion of its rights and obligations under all or any of the Senior Debt Documents to any other Person (to the extent permitted by the Senior Debt Documents), and such other Person shall thereupon become vested with all the rights in respect thereof granted to such Senior Debt Party herein or otherwise.

 

This instrument shall be governed by and construed in accordance with, the laws of the State of New York.

 

 

Exhibit C

 

This Bond has not been registered pursuant to the Securities Act of 1933, as amended (the “Securities Act”), or pursuant to the securities laws of any state. Accordingly, this Bond may not be offered, sold or otherwise transferred (1) except in accordance with an applicable exemption from the registration requirements of the Securities Act and any applicable state securities laws or (2) unless this Bond is registered under the Securities Act and any applicable state securities laws.

 

ITC Midwest LLC 

3.87% First Mortgage Bonds, Series K due 2027

 

Original Interest Accrual Date: October 12, 2022

Stated Maturity: October 12, 2027

Interest Rate: 3.87% per annum

Interest Payment Dates: April 12 and October 12

Regular Record Dates: March 28 and September 27

 

 

This Bond is a Security within the
meaning of the within-mentioned Indenture.

 

 

 

Registered No. [RB - ] October 12, 2022
$[                     ]2 PPN [●]

 

ITC Midwest LLC, a limited liability company duly organized and existing under the laws of the State of Michigan (herein called the “Company”, which term includes any Successor Corporation under the Indenture referred to below), for value received, hereby promises to pay to [                     ], or its registered assigns, the principal sum of [                                     ] DOLLARS ($ _____ ) on the Stated Maturity specified above, and to pay interest (a) thereon from the Original Interest Accrual Date specified above or from the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually in arrears on the Interest Payment Dates specified above in each year, commencing on April 12, 2023 and at Maturity, at the Interest Rate per annum specified above, until the principal hereof is paid or duly provided for and (b) to the extent permitted by law, on any overdue payment (including any overdue prepayment) of principal, any overdue payment of interest and any overdue payment of any Make-Whole Amount, at a rate per annum from time to time equal to the greater of (i) 5.87% and (ii) 2.0% over the rate of interest publicly announced by JPMorgan Chase Bank, N.A. from time to time in New York, New York as its “base” or “prime” rate. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date shall, as provided in such Indenture, be paid to the Person in whose name this Bond (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date specified above (whether or not a Business Day) next preceding such Interest Payment Date. Notwithstanding the foregoing, interest payable at Maturity shall be paid to the Person to whom principal shall be paid. Except as otherwise provided in said Indenture, any such interest not so timely paid or duly provided for shall forthwith cease to be payable to the Bondholder on such Regular Record Date and may either be paid to the Person in whose name this Bond (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice of which shall be given to the Bondholders not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange or automated quotation system on which the Securities of this series may be listed, and upon such notice as may be required by such exchange or automated quotation system, all as more fully provided in said Indenture.

 

 

2Reference is made to Schedule A attached hereto with respect to the amount of principal paid hereon and the last date to which interest has been paid hereon.

 

 

CERTIFICATE OF AUTHENTICATION

 

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

 

Date of Authentication: _______________

 

  THE BANK OF NEW YORK Mellon TRUST COMPANY, N.A.
  as Trustee

 

  By:  
    Authorized Officer

 

Capitalized terms used in this Bond and not otherwise defined herein shall have the meaning assigned to such term in the Indenture.

 

Subject to the home office payment obligation set forth in Section 2.02(b) of the Supplemental Indenture (referred to below), payment of the principal of and Make-Whole Amount, if any, on this Bond and interest hereon at Maturity shall be made upon presentation of this Bond at the office or agency of the Trustee at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, or at such other office or agency as may be designated for such purpose by the Company from time to time in accordance with the Indenture. Subject to the home office payment obligation set forth in Section 2.02(b) of the Supplemental Indenture, payment of interest on this Bond (other than interest at Maturity) shall be made as set forth in Section 3.07 of the Original Indenture (as defined below). Payment of the principal of and Make-Whole Amount, if any, and interest on this Bond, as aforesaid, shall be made in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts.

 

This Bond is one of a duly authorized issue of securities of the Company (all such series of securities herein called the “Securities”) issued and issuable in one or more series under and equally secured by a First Mortgage and Deed of Trust dated as of January 14, 2008 (such indenture as originally executed and delivered herein called the “Original Indenture” and as supplemented and modified by any and all indentures supplemental thereto, including the Supplemental Indenture referred to below, being herein called the “Indenture”), and has been issued pursuant to that certain Twelfth Supplemental Indenture, dated as of August 2, 2022 (the “Supplemental Indenture”), each of the Original Indenture and the Twelfth Supplemental Indenture being between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor to The Bank of New York Trust Company, N.A.), as trustee (herein called the “Trustee,” which term includes any successor trustee under the Indenture), to which Indenture reference is hereby made for a description of the property mortgaged, pledged and held in trust as security for payment of all amounts due under this Bond, the nature and extent of the security and the respective rights, limitations of rights, duties and immunities of the Company, the Trustee and the Holders of the Securities thereunder and of the terms and conditions upon which the Securities (including the Securities of this series) are, and are to be, authenticated and delivered and secured. The acceptance of this Bond shall be deemed to constitute the consent and agreement by the Holder hereof to all of the terms and provisions of the Indenture. This Bond is one of the series of Securities designated above.

 

52

 

Notwithstanding anything to the contrary in Section 1.18 of the Original Indenture, in the Supplemental Indenture or in this Bond, if the Stated Maturity or any Redemption Date of this Bond shall not be a Business Day at any Place of Payment, then (notwithstanding any other provision of the Original Indenture or the Supplemental Indenture or this Bond) payment of interest on or principal (and premium, if any) of this Bond due at the Stated Maturity or on any Redemption Date thereof need not be made at such Place of Payment on such date, but may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on the Stated Maturity or on any Redemption Date thereof, provided that interest shall accrue on the Outstanding principal amount of this Bond due at the Stated Maturity or on any Redemption Date thereof until the date of actual payment. Interest hereon will be computed on the basis of a 360-day year of twelve 30-day months.

 

This Bond is subject to mandatory redemption under the circumstances set forth in Section 5.01 of the Original Indenture and as set forth in Section 2.03 of the Supplemental Indenture. This Bond is subject to redemption at the option of the Company, in whole or in part, as set forth in Section 2.04 of the Supplemental Indenture.

 

If an Event of Default, as defined in the Indenture, occurs and is continuing, the principal of this Bond may be declared or otherwise become due and payable in the manner, at the price (including any applicable Make-Whole Amount) and with the effect provided in the Indenture.

 

The Original Indenture permits, with certain exceptions as therein provided, the Trustee to enter into one or more supplemental indentures for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, the Indenture with the consent of the Holders of a majority in aggregate principal amount of the Securities of all series then Outstanding under the Indenture, considered as one class; provided, however, that if there shall be Securities of more than one series Outstanding under the Indenture and if a proposed supplemental indenture shall directly affect the rights of the Holders of Securities of one or more, but less than all, of such series, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Securities of each series so directly affected, considered as one class, shall be required; and provided, further, that if the Securities of any series shall have been issued in more than one Tranche and if a proposed supplemental indenture shall directly affect the rights of the Holders of Securities of one or more, but less than all, of such Tranches, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Securities of all Tranches so directly affected, considered as one class, shall be required; and provided, further, that the Original Indenture permits the Trustee to enter into one or more supplemental indentures for limited purposes without the consent of any Holders of Securities and for certain other purposes with the consent of all Holders of affected Securities. The Original Indenture also contains provisions permitting the Holders of specified percentages in principal amount of the Securities then Outstanding, to waive compliance by the Company with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Bond and of any Bond issued upon the registration of transfer hereof or in exchange therefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Bond.

 

No reference herein to the Indenture and no provision of this Bond or of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal and interest and any Make-Whole Amount on this Bond at the times, place and rate, and in the coin or currency, herein prescribed.

 

53

 

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Bond is registrable in the Security Register, upon surrender of this Bond for registration of transfer at the office or agency of the Trustee, which as of the date hereof is located at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, or such other office or agency as may be designated by the Company from time to time in accordance with the Indenture, duly endorsed by, or accompanied by a written instrument of transfer in the form attached hereto as Annex A duly executed by the Holder hereof, or his attorney duly authorized in writing, and thereupon one or more new Securities of this series of authorized denominations and of like tenor and aggregate principal amount, will be issued to the designated transferee or transferees.

 

The Securities of this series are issuable only as registered Securities, without coupons, and in denominations of $250,000 or any integral multiple thereof. As provided in the Indenture and subject to certain limitations therein set forth, Securities of this series are exchangeable for a like aggregate principal amount of Securities of the same series and Tranche, of any authorized denominations, as requested by the Holder surrendering the same, and of like tenor upon surrender of the Bond or Bonds to be exchanged at the office or agency of the Trustee at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, or such other office or agency as may be designated by the Company from time to time in accordance with the Indenture.

 

No service charge shall be made for any such registration of transfer or exchange, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith in accordance with the Indenture.

 

The Company, the Trustee and any agent of the Company or the Trustee may treat the Person in whose name this Bond is registered as the absolute owner hereof for all purposes, whether or not this Bond be overdue, and neither the Company, the Trustee nor any such agent shall be affected by notice to the contrary.

 

The Securities of this series are not entitled to the benefit of any sinking fund.

 

As provided in Section 2.05 of the Supplemental Indenture, except as may be agreed to by the Holder hereof in connection with an offer made to all Holders of the Securities of this series on the same terms and conditions, the Company shall not and shall not permit any Affiliate of the Company to purchase, redeem or otherwise acquire, directly or indirectly, this Bond, except upon the payment or redemption of this Bond in accordance with the terms of the Indenture. The Company will promptly cause the Trustee to cancel this Bond once acquired by it or any Affiliate of the Company pursuant to any payment, redemption or purchase of this Bond pursuant to any provision of the Indenture and no Bonds may be issued in substitution or exchange for this Bond.

 

As provided in Section 16.01 of the Original Indenture, no recourse shall be had for the payment of the principal of or Make-Whole Amount, if any, or interest on any Securities, or any part thereof, or for any claim based thereon or otherwise in respect thereof, or of the indebtedness represented thereby, or upon any obligation, covenant or agreement under the Indenture, against, and no personal liability whatsoever shall attach to, or be incurred by, any incorporator, organizer, member, manager, stockholder, officer, director or employee, as such, past, present or future of the Company or of any predecessor or successor corporation (either directly or through the Company or a predecessor or successor corporation), whether by virtue of any constitutional provision, statute or rule of law, or by the enforcement of any assessment or penalty or otherwise; it being expressly agreed and understood that the Indenture and all the Securities (including the Bonds) are solely corporate obligations and that any such personal liability is hereby expressly waived and released as a condition of, and as part of the consideration for, the execution of the Indenture and the issuance of the Securities (including the Bonds).

 

Demand, presentment, protest and notice of non-payment and protest are hereby waived by the Company.

 

54

 

This Bond shall be governed by and construed in accordance with the law of the State of New York, except that (i) if this Bond shall become qualified and shall become subject to the Trust Indenture Act, to the extent that the Trust Indenture Act shall be applicable, this Bond shall be governed by and construed in accordance with the Trust Indenture Act and (ii) if the law of any jurisdiction wherein any portion of the Mortgaged Property is located shall govern the creation of a mortgage lien on and security interest in, or perfection, priority or enforcement of the Lien of the Indenture or exercise of remedies with respect to, such portion of the Mortgaged Property, this Bond shall be governed by and construed in accordance with the law of such jurisdiction to the extent mandatory.

 

Unless the certificate of authentication hereon has been executed by the Trustee or an Authenticating Agent by manual signature, this Bond shall not be entitled to any benefit as a Security under the Indenture or be valid or obligatory for any purpose.

 

[The remainder of this page is intentionally left blank.]

 

55

 

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

 

  ITC MIDWEST LLc

 

  By: ITC Holdings Corp., as Sole Member

 

  By:  

 

  Name:
  Title:

 

Date: _______________

 

56

 

Exhibit D

 

This Bond has not been registered pursuant to the Securities Act of 1933, as amended (the “Securities Act”), or pursuant to the securities laws of any state. Accordingly, this Bond may not be offered, sold or otherwise transferred (1) except in accordance with an applicable exemption from the registration requirements of the Securities Act and any applicable state securities laws or (2) unless this Bond is registered under the Securities Act and any applicable state securities laws.

 

ITC Midwest LLC 

4.53% First Mortgage Bonds, Series L due 2052

 

Original Interest Accrual Date: October 12, 2022

Stated Maturity: October 12, 2052

Interest Rate: 4.53% per annum

Interest Payment Dates: April 12 and October 12

Regular Record Dates: March 28 and September 27

 

 

This Bond is a Security within the
meaning of the within-mentioned Indenture.

 

 

 

Registered No. [RB - ] October 12, 2022
$[                     ]3 PPN [●]

 

ITC Midwest LLC, a limited liability company duly organized and existing under the laws of the State of Michigan (herein called the “Company”, which term includes any Successor Corporation under the Indenture referred to below), for value received, hereby promises to pay to [                     ], or its registered assigns, the principal sum of [                                     ] DOLLARS ($ _____ ) on the Stated Maturity specified above, and to pay interest (a) thereon from the Original Interest Accrual Date specified above or from the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually in arrears on the Interest Payment Dates specified above in each year, commencing on April 12, 2023 and at Maturity, at the Interest Rate per annum specified above, until the principal hereof is paid or duly provided for and (b) to the extent permitted by law, on any overdue payment (including any overdue prepayment) of principal, any overdue payment of interest and any overdue payment of any Make-Whole Amount, at a rate per annum from time to time equal to the greater of (i) 6.53% and (ii) 2.0% over the rate of interest publicly announced by JPMorgan Chase Bank, N.A. from time to time in New York, New York as its “base” or “prime” rate. The interest so payable, and punctually paid or duly provided for, on any Interest Payment Date shall, as provided in such Indenture, be paid to the Person in whose name this Bond (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date specified above (whether or not a Business Day) next preceding such Interest Payment Date. Notwithstanding the foregoing, interest payable at Maturity shall be paid to the Person to whom principal shall be paid. Except as otherwise provided in said Indenture, any such interest not so timely paid or duly provided for shall forthwith cease to be payable to the Bondholder on such Regular Record Date and may either be paid to the Person in whose name this Bond (or one or more Predecessor Securities) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, notice of which shall be given to the Bondholders not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of any securities exchange or automated quotation system on which the Securities of this series may be listed, and upon such notice as may be required by such exchange or automated quotation system, all as more fully provided in said Indenture.

 

 

3Reference is made to Schedule A attached hereto with respect to the amount of principal paid hereon and the last date to which interest has been paid hereon.

 

 

 

CERTIFICATE OF AUTHENTICATION

 

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

 

Date of Authentication: _______________

 

  THE BANK OF NEW YORK Mellon TRUST COMPANY, N.A.
  as Trustee

 

  By:  
    Authorized Officer

 

Capitalized terms used in this Bond and not otherwise defined herein shall have the meaning assigned to such term in the Indenture.

 

Subject to the home office payment obligation set forth in Section 2.02(b) of the Supplemental Indenture (referred to below), payment of the principal of and Make-Whole Amount, if any, on this Bond and interest hereon at Maturity shall be made upon presentation of this Bond at the office or agency of the Trustee at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, or at such other office or agency as may be designated for such purpose by the Company from time to time in accordance with the Indenture. Subject to the home office payment obligation set forth in Section 2.02(b) of the Supplemental Indenture, payment of interest on this Bond (other than interest at Maturity) shall be made as set forth in Section 3.07 of the Original Indenture (as defined below). Payment of the principal of and Make-Whole Amount, if any, and interest on this Bond, as aforesaid, shall be made in such coin or currency of the United States of America as at the time of payment shall be legal tender for the payment of public and private debts.

 

This Bond is one of a duly authorized issue of securities of the Company (all such series of securities herein called the “Securities”) issued and issuable in one or more series under and equally secured by a First Mortgage and Deed of Trust dated as of January 14, 2008 (such indenture as originally executed and delivered herein called the “Original Indenture” and as supplemented and modified by any and all indentures supplemental thereto, including the Supplemental Indenture referred to below, being herein called the “Indenture”), and has been issued pursuant to that certain Twelfth Supplemental Indenture, dated as of August 2, 2022 (the “Supplemental Indenture”), each of the Original Indenture and the Twelfth Supplemental Indenture being between the Company and The Bank of New York Mellon Trust Company, N.A. (as successor to The Bank of New York Trust Company, N.A.), as trustee (herein called the “Trustee,” which term includes any successor trustee under the Indenture), to which Indenture reference is hereby made for a description of the property mortgaged, pledged and held in trust as security for payment of all amounts due under this Bond, the nature and extent of the security and the respective rights, limitations of rights, duties and immunities of the Company, the Trustee and the Holders of the Securities thereunder and of the terms and conditions upon which the Securities (including the Securities of this series) are, and are to be, authenticated and delivered and secured. The acceptance of this Bond shall be deemed to constitute the consent and agreement by the Holder hereof to all of the terms and provisions of the Indenture. This Bond is one of the series of Securities designated above.

 

58

 

Notwithstanding anything to the contrary in Section 1.18 of the Original Indenture, in the Supplemental Indenture or in this Bond, if the Stated Maturity or any Redemption Date of this Bond shall not be a Business Day at any Place of Payment, then (notwithstanding any other provision of the Original Indenture or the Supplemental Indenture or this Bond) payment of interest on or principal (and premium, if any) of this Bond due at the Stated Maturity or on any Redemption Date thereof need not be made at such Place of Payment on such date, but may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on the Stated Maturity or on any Redemption Date thereof, provided that interest shall accrue on the Outstanding principal amount of this Bond due at the Stated Maturity or on any Redemption Date thereof until the date of actual payment. Interest hereon will be computed on the basis of a 360-day year of twelve 30-day months.

 

This Bond is subject to mandatory redemption under the circumstances set forth in Section 5.01 of the Original Indenture and as set forth in Section 2.03 of the Supplemental Indenture. This Bond is subject to redemption at the option of the Company, in whole or in part, as set forth in Section 2.04 of the Supplemental Indenture.

 

If an Event of Default, as defined in the Indenture, occurs and is continuing, the principal of this Bond may be declared or otherwise become due and payable in the manner, at the price (including any applicable Make-Whole Amount) and with the effect provided in the Indenture.

 

The Original Indenture permits, with certain exceptions as therein provided, the Trustee to enter into one or more supplemental indentures for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, the Indenture with the consent of the Holders of a majority in aggregate principal amount of the Securities of all series then Outstanding under the Indenture, considered as one class; provided, however, that if there shall be Securities of more than one series Outstanding under the Indenture and if a proposed supplemental indenture shall directly affect the rights of the Holders of Securities of one or more, but less than all, of such series, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Securities of each series so directly affected, considered as one class, shall be required; and provided, further, that if the Securities of any series shall have been issued in more than one Tranche and if a proposed supplemental indenture shall directly affect the rights of the Holders of Securities of one or more, but less than all, of such Tranches, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Securities of all Tranches so directly affected, considered as one class, shall be required; and provided, further, that the Original Indenture permits the Trustee to enter into one or more supplemental indentures for limited purposes without the consent of any Holders of Securities and for certain other purposes with the consent of all Holders of affected Securities. The Original Indenture also contains provisions permitting the Holders of specified percentages in principal amount of the Securities then Outstanding, to waive compliance by the Company with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences. Any such consent or waiver by the Holder of this Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Bond and of any Bond issued upon the registration of transfer hereof or in exchange therefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Bond.

 

No reference herein to the Indenture and no provision of this Bond or of the Indenture shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal and interest and any Make-Whole Amount on this Bond at the times, place and rate, and in the coin or currency, herein prescribed.

 

59

 

As provided in the Indenture and subject to certain limitations therein set forth, the transfer of this Bond is registrable in the Security Register, upon surrender of this Bond for registration of transfer at the office or agency of the Trustee, which as of the date hereof is located at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, or such other office or agency as may be designated by the Company from time to time in accordance with the Indenture, duly endorsed by, or accompanied by a written instrument of transfer in the form attached hereto as Annex A duly executed by the Holder hereof, or his attorney duly authorized in writing, and thereupon one or more new Securities of this series of authorized denominations and of like tenor and aggregate principal amount, will be issued to the designated transferee or transferees.

 

The Securities of this series are issuable only as registered Securities, without coupons, and in denominations of $250,000 or any integral multiple thereof. As provided in the Indenture and subject to certain limitations therein set forth, Securities of this series are exchangeable for a like aggregate principal amount of Securities of the same series and Tranche, of any authorized denominations, as requested by the Holder surrendering the same, and of like tenor upon surrender of the Bond or Bonds to be exchanged at the office or agency of the Trustee at c/o The Bank of New York Mellon, 2001 Bryan Street, 10th Floor, Dallas, Texas 75201, Attention: Transfers/Redemption, or such other office or agency as may be designated by the Company from time to time in accordance with the Indenture.

 

No service charge shall be made for any such registration of transfer or exchange, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith in accordance with the Indenture.

 

The Company, the Trustee and any agent of the Company or the Trustee may treat the Person in whose name this Bond is registered as the absolute owner hereof for all purposes, whether or not this Bond be overdue, and neither the Company, the Trustee nor any such agent shall be affected by notice to the contrary.

 

The Securities of this series are not entitled to the benefit of any sinking fund.

 

As provided in Section 2.05 of the Supplemental Indenture, except as may be agreed to by the Holder hereof in connection with an offer made to all Holders of the Securities of this series on the same terms and conditions, the Company shall not and shall not permit any Affiliate of the Company to purchase, redeem or otherwise acquire, directly or indirectly, this Bond, except upon the payment or redemption of this Bond in accordance with the terms of the Indenture. The Company will promptly cause the Trustee to cancel this Bond once acquired by it or any Affiliate of the Company pursuant to any payment, redemption or purchase of this Bond pursuant to any provision of the Indenture and no Bonds may be issued in substitution or exchange for this Bond.

 

As provided in Section 16.01 of the Original Indenture, no recourse shall be had for the payment of the principal of or Make-Whole Amount, if any, or interest on any Securities, or any part thereof, or for any claim based thereon or otherwise in respect thereof, or of the indebtedness represented thereby, or upon any obligation, covenant or agreement under the Indenture, against, and no personal liability whatsoever shall attach to, or be incurred by, any incorporator, organizer, member, manager, stockholder, officer, director or employee, as such, past, present or future of the Company or of any predecessor or successor corporation (either directly or through the Company or a predecessor or successor corporation), whether by virtue of any constitutional provision, statute or rule of law, or by the enforcement of any assessment or penalty or otherwise; it being expressly agreed and understood that the Indenture and all the Securities (including the Bonds) are solely corporate obligations and that any such personal liability is hereby expressly waived and released as a condition of, and as part of the consideration for, the execution of the Indenture and the issuance of the Securities (including the Bonds).

 

60

 

Demand, presentment, protest and notice of non-payment and protest are hereby waived by the Company.

 

This Bond shall be governed by and construed in accordance with the law of the State of New York, except that (i) if this Bond shall become qualified and shall become subject to the Trust Indenture Act, to the extent that the Trust Indenture Act shall be applicable, this Bond shall be governed by and construed in accordance with the Trust Indenture Act and (ii) if the law of any jurisdiction wherein any portion of the Mortgaged Property is located shall govern the creation of a mortgage lien on and security interest in, or perfection, priority or enforcement of the Lien of the Indenture or exercise of remedies with respect to, such portion of the Mortgaged Property, this Bond shall be governed by and construed in accordance with the law of such jurisdiction to the extent mandatory.

 

Unless the certificate of authentication hereon has been executed by the Trustee or an Authenticating Agent by manual signature, this Bond shall not be entitled to any benefit as a Security under the Indenture or be valid or obligatory for any purpose.

 

[The remainder of this page is intentionally left blank.]

 

61

 

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

 

  ITC MIDWEST LLc

 

  By: ITC Holdings Corp., as Sole Member

 

  By:  

 

  Name:
  Title:

 

Date: _______________

 

62

 

SCHEDULE A

 

SCHEDULE OF NOTATIONS

 

The notations on the following table have been made by the holder of the within Bond in connection with the transfer thereof in accordance with Section 2.02(b) of the Supplemental Indenture.

 

Date of Notation Amount of principal paid
on the within Bond
Last date to which interest has
been paid on the within Bond
Notation by Holder

 

 

ANNEX A

 

FORM OF ASSIGNMENT

 

FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and transfer(s) unto

 

Please Insert Social Security

or other Identifying Number

   

 

______________________________________________________________________________
Please print or typewrite name and address, including postal zip code of assignee

 

___________________________________________________________________________________________________________
 

 

the within Bond and all rights thereunder, hereby irrevocably constituting and appointing

 

________________________________________________________________________attorney to transfer said Bond on the Security Register, upon surrender of said Bond at the office or agency of the Trustee in New York, New York, or such other office or agency as may be designated by the Company from time to time in accordance with the Indenture, with full power of substitution in the premises.

 

Dated: __________________

 

  [NAME OF TRANSFEROR]

 

  By:  
    Name:

 

  NOTICE: The signature to this assignment must correspond with the name as written upon the face of the within Bond in every particular, without alteration or enlargement or any change whatever.

 

  Signature Guarantee:    

 

SIGNATURE GUARANTEE

 

Signatures must be guaranteed by an “eligible guarantor institution” meeting the requirements of the Security Registrar, which requirements include membership or participation in the Security Transfer Agent Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Security Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended.