EX-4.61 2 tm2430443d1_ex4-61.htm EXHIBIT 4.61

 

Exhibit 4.61

 

 

 

 

 

Thirteenth 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

Attn: btyson@milbank.com

 

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

Grantor/Grantee: See following page

Associated Recording Nos.: See Schedule 1

 

 

THIRTEENTH 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 October 3, 2024

 

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 4.88% First Mortgage Bonds, Series M due 2035 and a series of Securities designated 5.25% First Mortgage Bonds, Series N due 2043

 

 

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

 

WITH RESPECT TO MINNESOTA REAL PROPERTY

 

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. Tax in the amount of $11,743.29 was paid on the debt amount of $5,105,779 in Le Sueur County, Minnesota, document number 445507 recorded August 23, 2022. Tax in the amount of $11,473.29 was paid on the debt amount of $5,105,779 in Le Sueur County, Minnesota, document number 445507 recorded August 23, 2022.

 

Drafted by:

Milbank LLP

55 Hudson Yards

New York, NY 10001

Phone: (212) 530-5000

Attn: btyson@milbank.com

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 9
   
Section 2.01. The Bonds 9
Section 2.02. Payment on the Bonds 11
Section 2.03. Mandatory Redemption of the Bonds 12
Section 2.04. Optional Redemption 12
Section 2.05. Purchase of Bonds 13
Section 2.06. Payment upon Event of Default 13
Section 2.07. Transfers 13
   
ARTICLE Three ADDITIONAL COVENANTS 13
   
Section 3.01. Affirmative Covenants of the Company 13
Section 3.02. Negative Covenants of the Company 14
   
ARTICLE Four ADDITIONAL EVENTS OF DEFAULT; REMEDIES 14
   
Section 4.01. Events of Default 14
Section 4.02. Acceleration of Maturity; Rescission and Annulment 15
   
ARTICLE Five amendments to the PROVISIONS 16
   
ARTICLE Six MISCELLANEOUS PROVISIONS 19
   
Section 6.01. Execution of Thirteenth Supplemental Indenture 19
Section 6.02. Effect of Headings 19
Section 6.03. Successors and Assigns 19
Section 6.04. Severability Clause 20
Section 6.05. Benefit of Thirteenth Supplemental Indenture 20
Section 6.06. Execution and Counterparts; Electronic Contracting 20
Section 6.07. Conflict with Mortgage Indenture 20
Section 6.08. Recitals 20
Section 6.09. Governing Law 20
Section 6.10. Future Advances Secured 21
Section 6.11. Interpretation of Financial Covenants 22
Section 6.12. Wisconsin State Specific Provisions 22

 

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

 

 

THIRTEENTH SUPPLEMENTAL INDENTURE (this “THIRTEENTH SUPPLEMENTAL INDENTURE”), dated as of October 3, 2024, 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 311 South Wacker Drive, Floor 62, Suite 6200B, Mailbox #44, Chicago, Illinois 60606.

 

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

     
Twelfth Supplemental Indenture   August 2, 2022

 

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, the Eleventh Supplemental Indenture and the Twelfth 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

3.87% First Mortgage Bonds, Series K due 2027

October 12, 2022 $75,000,000
4.53% First Mortgage Bonds, Series L due 2052 October 12, 2022 $75,000,000

 

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 Thirteenth 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 $250,000,000 and to amend and supplement the Mortgage Indenture as herein provided; and

 

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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 Thirteenth Supplemental Indenture a valid, binding and legal agreement of the Company, have been done;

 

NOTICE TO IOWA RESIDENTS: This Thirteenth Supplemental Indenture secures credit in the amount of TWO HUNDRED FIFTY MILLION DOLLARS ($250,000,000) 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, the Twelfth Supplemental Indenture and the Thirteenth Supplemental Indenture for a total combined amount advanced of ONE BIILLION SIX HUNDRED SIXTY FIVE MILLION DOLLARS ($1,665,000,000). 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 THIRTEENTH 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 Thirteenth 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 Thirteenth 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, Exhibit A attached to the Twelfth Supplemental Indenture and Exhibit A attached hereto;

 

(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;

 

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(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 Thirteenth 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 Thirteenth 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 Thirteenth 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;

 

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;

 

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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 Thirteenth Supplemental Indenture, unless otherwise expressly stated.

 

(b)             Additional Definitions. For purposes of this Thirteenth 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.

 

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.

 

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.

 

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.

 

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

 

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 Thirteenth Supplemental Indenture.

 

FERC” means the United States Federal Energy Regulatory Commission, and any successor thereto.

 

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

 

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 Thirteenth Supplemental Indenture.

 

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

 

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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.

 

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.

 

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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.

 

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 October 10, 2024, 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 Revolving Credit Agreement, dated as of April 14, 2023, among ITC Holdings Corp., the Company, ITC Great Plains, LLC, Michigan Electric Transmission Company, LLC and International Transmission Company, as borrowers collectively, Wells Fargo Bank, National Association, as administrative agent, Wells Fargo Securities, LLC, Barclays Bank PLC, JPMorgan Chase Bank, N.A., Mizuho Bank, Ltd. and The Bank of Nova Scotia, as joint lead arrangers and joint bookrunners, and other financial institutions.

 

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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 4.60% First Mortgage Bonds, Series D due 2024 issued pursuant to the Indenture, (iv) the 3.50% First Mortgage Bonds, Series E due 2027 issued pursuant to the Indenture, (v) the 4.09% First Mortgage Bonds, Series F due 2043 issued pursuant to the Indenture, (vi) the 3.83% First Mortgage Bonds, Series G due 2055 issued pursuant to the Indenture, (vii) the 4.16% First Mortgage Bonds, Series H due 2047 issued pursuant to the Indenture, (viii) the 4.32% First Mortgage Bonds, Series I due 2051 issued pursuant to the Indenture, (ix) the 3.13% First Mortgage Bonds, Series J due 2051 issued pursuant to the Indenture, (x) the 3.87% First Mortgage Bonds, Series K due 2027, issued pursuant to the Indenture, (xi) the 4.53% First Mortgage Bonds, Series L due 2052 issued pursuant to the Indenture and (xii) other Securities Outstanding issued pursuant to the Indenture.

 

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

 

Series N 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.

 

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

 

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.

 

(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 Thirteenth Supplemental Indenture shall be designated as “4.88% First Mortgage Bonds, Series M due 2035” (the “Series M Bonds”) and “5.25% First Mortgage Bonds, Series N due 2043” (the “Series N Bonds” and together with the Series M Bonds, the “Bonds”) and shall be Securities issued under the Mortgage Indenture.

 

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(b)             The Trustee shall authenticate and deliver the Bonds for original issue on the Closing Date in the aggregate principal amount of $125,000,000 for the Series M Bonds and $125,000,000 for the Series N 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.

 

(d)             The Series M Bonds shall mature and the principal thereof shall be due and payable together with all accrued and unpaid interest thereon on December 10, 2035.

 

(e)             The Series N Bonds shall mature and the principal thereof shall be due and payable together with all accrued and unpaid interest thereon on December 10, 2043.

 

(f)             The Series M Bonds shall bear interest at the rate of 4.88% 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) 6.88% 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 M 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 M Bonds shall be June 10 and December 10 in each year, commencing June 10, 2025, and the Regular Record Dates with respect to the Interest Payment Dates for the Series M 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 N Bonds shall bear interest at the rate of 5.25% 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) 7.25% 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 N 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 N Bonds shall be June 10 and December 10 in each year, commencing June 10, 2025, and the Regular Record Dates with respect to the Interest Payment Dates for the Series N 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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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.

 

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(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.

 

(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 Thirteenth 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 M Bonds may be redeemed at the option of the Company, in whole, on or after September 10, 2035, 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 N Bonds may be redeemed at the option of the Company, in whole, on or after June 10, 2043, at a redemption price equal to the principal amount of such Bonds plus accrued and unpaid interest thereon to the redemption date.

 

(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 Thirteenth 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.

 

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(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.

 

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 use the net proceeds from the sale of the Bonds to repay $75,000,000 aggregate principal amount of 4.60% First Mortgage Bonds, Series D due 2024, to repay the Company’s existing indebtedness under its Revolving Credit Agreement, to partially fund capital expenditures and for general corporate purposes.

 

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(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.

 

(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;

 

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(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;

 

(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 Thirteenth 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.

 

15

 

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.”

 

16

 

(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:

 

“The Trustee shall have the right to accept and act upon instructions (“Instructions”), including fund transfer instructions given pursuant to this Indenture 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, 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 3.01(t) of the Mortgage Indenture is hereby amended by replacing the phrase “Section 1.16” with the phrase “Section 1.18”.

 

(k)             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.”

 

(l)              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.”

 

(m)            Section 6.04 of the Mortgage Indenture is hereby amended by: (i) replacing the phrase “existence as a corporation” with the phrase “existence as a limited liability company”; (ii) deleting the words “incorporated or”; and (iii) replacing the phrase “and (ii) obtain” with the phrase “and (ii) use its reasonable best efforts to obtain.”

 

(n)            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%).”

 

17

 

(o)             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.”

 

(p)             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.”

 

(q)             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.”

 

(r)             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.”

 

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

 

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

 

(u)            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.”

 

(v)             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:”

 

(w)            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.”

 

(x)             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.”

 

18

 

(y)             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, His 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.

 

ARTICLE Six

 

MISCELLANEOUS PROVISIONS

 

Section 6.01. Execution of Thirteenth 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 Thirteenth 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 Thirteenth 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 Thirteenth Supplemental Indenture by the Company shall bind its successors and assigns, whether so expressed or not.

 

19

 

Section 6.04. Severability Clause.

 

In case any provision in this Thirteenth 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 Thirteenth Supplemental Indenture.

 

Except as otherwise provided in the Mortgage Indenture, nothing in this Thirteenth 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 Thirteenth Supplemental Indenture.

 

Section 6.06. Execution and Counterparts; Electronic Contracting.

 

This Thirteenth 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 Thirteenth Supplemental Indenture and the documents related hereto (other than the Bonds). Delivery of an electronic signature to, or a signed copy of, this Thirteenth Supplemental Indenture and such other documents (other than the Bonds) by 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 Thirteenth Supplemental Indenture or any document to be signed in connection with this Thirteenth 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.

 

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 Thirteenth 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 Thirteenth Supplemental Indenture.

 

Section 6.09. Governing Law.

 

This Thirteenth Supplemental Indenture shall be governed by and construed in accordance with the law of the State of New York, except that (i) if this Thirteenth 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 Thirteenth 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 Thirteenth Supplemental Indenture shall be governed by and construed in accordance with the law of such jurisdiction to the extent mandatory.

 

20

 

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 $250,000,000, 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 combined total principal amount of $1,665,000,000 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 Thirteenth 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 Thirteenth Supplemental Indenture. Except as amended hereby (in this Thirteenth Supplemental Indenture), the Mortgage Indenture, as previously amended, is hereby restated, adopted, ratified and confirmed.

 

(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 $28,637,188 under Chapter 287 of Minnesota Statutes, this Thirteenth Supplemental Indenture secures credit in the amount of TWO HUNDRED FIFTY MILLION DOLLARS ($250,000,000) 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 SIX HUNDRED SIXTY FIVE MILLION DOLLARS ($1,665,000,000). 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 Thirteenth Supplemental Indenture secures present credit in the amount of TWO HUNDRED FIFTY MILLION DOLLARS ($250,000,000) 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 SIX HUNDRED SIXTY FIVE MILLION ($1,665,000,000) together with future advances and obligations in an amount not to exceed ONE BILLION SIX HUNDRED SIXTY FIVE MILLION DOLLARS ($1,665,000,000) 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.

 

21

 

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.

 

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.

 

22

 

IN WITNESS WHEREOF, the parties hereto have caused this Thirteenth 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 Thirteenth Supplemental Indenture]

 

 

ACKNOWLEDGMENT

 

STATE OF MICHIGAN     )
      ) ss. 
COUNTY OF OAKLAND     ) 

 

The foregoing instrument was executed before me this 19th day of September 2024, at 10:00 a.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 Stevens
   
 By:Sandira Stevens, Notary Public
  Wayne County, Michigan
  My Commission Expires September 16, 2027
  Acting in the County of Oakland

 

 

 

 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee
  
 By:/s/ Letha Glover

 Name:Letha Glover
Title:Vice President

 

[Signature Page to Thirteenth Supplemental Indenture]

 

 

ACKNOWLEDGMENT

 

STATE OF TEXAS     )
      ) ss. 
COUNTY OF HARRIS     ) 

 

On the 18th day of September 2024, before me, the undersigned notary public, personally came Letha Glover, 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/ April Michelle Bradley
   
By: April Michelle Bradley
  Notary ID# 133238619
  My Commission Expires July 28, 2025

 

 

 

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, the Eleventh Supplemental Indenture and the Twelfth 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
Twelfth
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 Instr. # 2022-1138
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 Doc. # 2022- 2071
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 Book 2022-Page 1905
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 Doc. # 22-0983
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 Doc. # 22-3523
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 Doc. # 202300002025

 

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
Twelfth
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 Doc. # 2022_0805__223414 Instr. # 223414
Bremer IA Doc. 20080230 Doc. 20080231 Doc. 20085661 Doc. 20085662 Doc. 20095624   Doc. 20114759 Doc. 20131312 Doc. # 20151060 Doc. # 20170899 Doc #20183733 Doc. # 20201643 Instr. # 20222951
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 Doc. # 2022R02631
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 Instr. # 222196
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 Doc. # 2022-2261
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 Doc. ID: 132534 BK: 2022 PG: 1262
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 BK: 1661 PG: 294

 

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
Twelfth
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 Doc. # 2022-4565
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 Doc. # 2022-1430
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 File # 2022-1289
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 BK: 2022 PG 2046
Clayton IA Doc. 2008R00197 Doc. 2008R00198 Doc. 2008R04287 Doc. 2008R04288 Doc. 2009RO4258   Doc. 2011R04585 Doc. 2013R01207 Doc. # 2015R00754 Doc. # 2017R00853 Doc # 2018R02956 Doc. # 2020R01625 Doc. # 2022R02889
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 Doc. # 2022-06115
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 Book: 2022 Page: 17395

 

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
Twelfth
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 Instr. # 2022-1045
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 Doc. # 2022-1267
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 Book: 2022  Page: 2340
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 Doc. # 2022-004212
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 Instr. # 22-04463
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 Doc. # 202200009864
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 Doc. # 2022-01142

 

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
Twelfth
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 Book 2022 Page 2483
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 Book 2022 Page 1739
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 Doc. # 20221545
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 Inst. # 2022-1397
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 Doc. # 2022-1803
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 Doc. # 2022-2268
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 Doc. # 2022 1942
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 Inst. # 22-1587

 

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
Twelfth
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 YR: 2022 NO: 2262
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 Book: 2022 Page: 1954
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 BK: 2022 PG: 1259
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

BK: 2022

PG: 10137

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 Instr. # 22-2947

 

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
Twelfth
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 Instr. # 202200005269
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 Instr. # 2022-2042
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 BK: 6412 PG: 834
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 Doc. # 2022-2325
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 Inst. # 2022-1397
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 Book: 2022 Page: 2370

 

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
Twelfth
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 Book: 2022 Page: 3517
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 Book: 11429 Page: 542
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 Doc. # 2022-1338
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 Inst. # 2022-1280
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   BK: 2022 PG: 2066  

 

 

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
Twelfth
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 BK: 2022  PG: 2344
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 BK: 2022  PG: 2288
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 Doc. # 202200004254
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 BK: 2022 PG: 1429
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 BK: 2022 PG: 1091
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 Inst. #  2022-04381
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 Book: 2022 Page 1183
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 BK: 2022 PG: 1409

 

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
Twelfth
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 Doc. # 2022 1067
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 Doc. # 202200064080 BK: 19223 PG: 1
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 Doc. # 2022-02679
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 Doc. # 2022-00001004

 

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
Twelfth
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 Doc. # 202200021694
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 BK: 2022  PG 4610
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 Inst. # 2022-07941
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 Inst. # 2022-2163
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 Doc. No. 23140 BK: 123 PG: 489

 

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
Twelfth
Supp.
Indenture
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 Doc. No. 202200001511 BK: 1288 PG: 100
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 Instr. # 2022 1055
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 BK: 2022 PG: 3339
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 Doc. # 2022-07569
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 Doc. # 2022-3203
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 Doc. # 2022-1125

 

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
Twelfth
Supp.
Indenture
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 Doc. # 2022-03925
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 Instr. # 2022-1142
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 BK: 2022 PG: 2528
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 Doc. # 20220869
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 BK: 2022 PG: 1708
 
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 Doc. # 2022R-1715
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 Doc. # 422875

 

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
Twelfth
Supp.
Indenture
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 Doc # 2022-12682
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 Doc # 2022-04655
 
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 Doc. # 601CR552
Brown MN Doc. 364356 Doc. 364357 Doc. 369232 Doc. 369233 Doc. 374910   Doc. 385128 Doc. 392345 Doc. #401791 Doc. #A410717 Doc #A417817 Doc. # A425110 Doc. # A437689
Cottonwood MN Doc. 255292 Doc. 255293 Doc. 258076 Doc. 258077 Doc. 260747   Doc. 266130 Doc. 269589 Doc. # 275047 Doc. # 279983 Doc #284104 Doc. # 288356 Doc. # 295122
Faribault MN Doc. 342918 Doc. 342919 Doc. 346309 Doc. 346310 Doc. 349879   Doc. 356760 Doc. 361565 Doc. # 367803 Doc. # 374168 Doc #378825 Doc. # 384052 Doc. # 392109
Fillmore MN Doc. 362678 Doc. 362679 Doc. 368282 Doc. 368283 Doc. 376407   Doc. 386633 Doc. 393691 Doc. # 403016 Doc. # 411973 Doc #419133 Doc # 426726 Doc. # 439606
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 Doc. # A556544 Doc. # T117813

 

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
Twelfth
Supp.
Indenture
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 Doc. # A293200
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 Doc. # 445507
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 Doc. # 2022R-455736
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 Doc. # A671000
Murray MN Doc. 230354 Doc. 230355 Doc. 232821 Doc. 232822 Doc. 235452   Doc. 240400 Doc. 243780 Doc. # 248258 Doc. # 252781 Doc #256238 Doc. # 259823 Doc. # 266128
Nobles MN Doc. A317292 Doc. A317293 Doc. A321156 Doc. A321157 Doc. A325403   Doc. A333571 Doc. A339092 Doc. # A346533 Doc. # A354010 Doc #A359857 Doc. # A365268 Doc. # A375518
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 Doc. # A1572527
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 Doc. # A373796
Rice MN                   Doc. # A696301 Doc #A710904 Doc. # A726225 Doc. # A754396

 

S-15

 

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
Twelfth
Supp.
Indenture
Rock MN Doc. 168189 Doc. 168190 Doc. 170372 Doc. 170373 Doc. 172760   Doc. 178165 Doc. 181544 Doc. # 185643 Doc. # 190293 Doc #193609 Doc. # 197089 Doc. # 203043
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 Doc. # A000444317
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 Doc. # 350177
Waseca MN                   Doc. # A310427 Doc #A315987 Doc. # A321866 Doc. # A331298
Watonwan MN Doc. 207915 Doc. 207916 Doc. 210325 Doc. 210326 Doc. 212753   Doc. 217379 Doc. 220526 Doc. # 224648 Doc. # 228751 Doc #231865 Doc. # 235094 Doc. # 240951
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 Doc. # A644833
 
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 Instr # 202201037
 
Grant County WI                       Doc. # 810066 Doc. # 831525

 

S-16

 

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 Twelfth Supplemental Indenture:

 

[See Attached]

 

A-1

 

 

Exhibit A

 

State County Agreement Date of
Agreement (*Date
of Last Grantor's
Signature)
Grantor Grantee Date
Recorded
DOCUMENT ID BOOK PAGE
IA BENTON ELECTRIC LINE EASEMENT 05/09/19 Ted McAndrews and Linda McAndrews a/k/a Lyn McAndrews, Husband and Wife ITC Midwest LLC 06/17/22 22-2795    
IA BENTON AMENDED AND RESTATED EASEMENT AGREEMENT 01/03/20 Zedaka Land and Cattle Company, L.P. ITC Midwest LLC 06/24/22 22-2921    
IA BENTON ELECTRIC LINE EASEMENT 05/13/20 Wade A. Hennings and Daphne Hennings, Husband and Wife ITC Midwest LLC 06/24/22 22-2922    
IA BENTON ASSIGNMENT AGREEMENT 05/04/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 05/04/23 23-1421    
IA BENTON MEMORANDUM OF OPTION 06/01/23 Seth A. Newton and Ashley N. Newton, Husband and Wife ITC Midwest LLC 06/26/23 23-2195    
IA BENTON MEMORANDUM OF OPTION 05/24/23 Henry G. Siek, Inc. ITC Midwest LLC 06/28/23 23-2243    
IA BENTON MEMORANDUM OF OPTION 05/24/23 Henry G. Siek, Inc. ITC Midwest LLC 06/28/23 23-2244    
IA BENTON MEMORANDUM OF OPTION 05/24/23 Siek Family, LLC, an Iowa Limited Liability Company ITC Midwest LLC 06/29/23 23-2245    
IA BENTON MEMORANDUM OF OPTION 05/31/23 Wayne D. Reinhardt and Colleen R. Reinhardt, Husband and Wife ITC Midwest LLC 06/29/23 23-2246    
IA BENTON MEMORANDUM OF OPTION 06/01/23 Janet Venneman, a Single Person ITC Midwest LLC 06/29/23 23-2262    
IA BENTON MEMORANDUM OF OPTION 06/05/23 Thompson Family Holdings, L.L.C., an Iowa Limited Liability Company ITC Midwest LLC 06/29/23 23-2263    
IA BENTON MEMORANDUM OF OPTION 06/08/23 Sheri McKechnie, a Single Person ITC Midwest LLC 06/29/23 23-2264    
IA BENTON MEMORANDUM OF OPTION 06/05/23 Wayne Gibney and Carmen Gibney, Husband and Wife ITC Midwest LLC 06/29/23 23-2265    
IA BENTON MEMORANDUM OF OPTION 06/07/23 Mary LuAnne Oberreuter, as Trustee of the Mary LuAnne Oberreuter Living Trust, U/A dated January 22, 2023 ITC Midwest LLC 07/03/23 23-2284    
IA BENTON MEMORANDUM OF OPTION 06/05/23 Janice Risdale and Robert Risdale as Co- trustees of the Richard L. Risdale Trust ITC Midwest LLC 07/03/23 23-2287    
IA BENTON MEMORANDUM OF OPTION 05/31/23 Rieck Family Farms, LLC, an Iowa limited liability company ITC Midwest LLC 07/03/23 23-2292    
IA BENTON MEMORANDUM OF OPTION 06/08/23 Lester J. Sebetka and Wendy L. Sebetka, Husband and Wife ITC Midwest LLC 07/03/23 23-2293    
IA BENTON MEMORANDUM OF OPTION 06/07/23 James H. Taschner and Pamela Taschner, Husband and Wife ITC Midwest LLC 07/03/23 23-2294    
IA BENTON MEMORANDUM OF OPTION 06/06/23 Mantz Family Farms, LLC, an Iowa Limited Liability Company ITC Midwest LLC 07/03/23 23-2295    
IA BENTON MEMORANDUM OF OPTION 06/09/23 Darlene K. Brant, a Single Person ITC Midwest LLC 07/07/23 23-2339    
IA BENTON MEMORANDUM OF OPTION 06/12/23 Bridgewater Farms, TNT, LLC, an Iowa limited liability company ITC Midwest LLC 07/07/23 23-2340    
IA BENTON MEMORANDUM OF OPTION 06/06/23 Kathryn Witt and Doyle D. Witt, Wife and Husband, Life Estate; Daryl D. Witt and Rachel Witt, Husband and Wife; and Jennifer J. Witt, a Single Person ITC Midwest LLC 07/10/23 23-2372    
IA BENTON MEMORANDUM OF OPTION 06/08/23 Susan L. Naley Mackin, a Single Person; John C. Dennis and Kandice Dennis, Husband and Wife; and Justin W. Dennis and Mary Jo Dennis, Husband and Wife ITC Midwest LLC 07/10/23 23-2371    
IA BENTON MEMORANDUM OF OPTION 06/13/23 Eldred L. Schulte and Jennel Schulte, Husband and Wife ITC Midwest LLC 07/13/23 23-2426    
IA BENTON MEMORANDUM OF OPTION 06/13/23 Jennel Schulte and Eldred L. Schulte, Wife and Husband ITC Midwest LLC 07/13/23 23-2427    
IA BENTON MEMORANDUM OF OPTION 06/14/23 Douglas Mark Schrader, a Single Person ITC Midwest LLC 07/14/23 23-2448    
IA BENTON MEMORANDUM OF OPTION 06/22/23 Douglas W. Silhanek and Jane Dorman, Husband and Wife ITC Midwest LLC 07/21/23 23-2536    

 

A-2

 

IA BENTON MEMORANDUM OF OPTION 06/21/23 Colleen Ann Brownlie, a Single Person; and Colleen Brownlie, as Trustee of the Robert A. Brownlie Testamentary Trust ITC Midwest LLC 07/21/23 23-2358    
IA BENTON MEMORANDUM OF OPTION 06/20/23 Roy J. Becker, Jr., as Trustee of the Roy J. Becker, Sr. Family Trust ITC Midwest LLC 07/21/23 23-2540    
IA BENTON MEMORANDUM OF OPTION 06/21/23 Susan Ballard a/k/a Susan Meeks, a Married Person ITC Midwest LLC 07/25/23 23-2559    
IA BENTON MEMORANDUM OF OPTION 06/23/23 Dennis L. Pohlman and Patricia F. Pohlman, Husband and Wife ITC Midwest LLC 07/25/23 23-2560    
IA BENTON MEMORANDUM OF OPTION 06/29/23 Zedaka Land and Cattle Company ITC Midwest LLC 07/25/23 23-2565    
IA BENTON MEMORANDUM OF OPTION 06/28/23 Ryan Gibney Family Farm A, L.L.C., an Iowa Limited Liability Company ITC Midwest LLC 07/25/23 23-2566    
IA BENTON MEMORANDUM OF OPTION 06/28/23 Steven J. Gibney and Sandra S. Gibney, Husband and Wife ITC Midwest LLC 07/25/23 23-2567    
IA BENTON MEMORANDUM OF OPTION 06/28/23 Dale R. Frese and Carmen M. Gibney as Successor Trustees of the Robert L. Frese and Coletta D. Frese Revocable Trust Dated October 6, 2006 a/k/a the Coletta D. Frese Survivor's Trust ITC Midwest LLC 07/25/23 23-2562    
IA BENTON MEMORANDUM OF OPTION 06/17/23 Victor L. Sebetka as Trustee of the Victor L. Sebetka Living Trust Dated November 9, 2017, Victor L. Sebetka, Life Estate, Donna J. Husak and Steven P. Husak, Wife and Husband, Lori A. Arnold and Alan J. Arnold, Wife and Husband, and Amy R. Hanna and Nasser Hanna, Wife and Husband ITC Midwest LLC 07/25/23 23-2564    
IA BENTON MEMORANDUM OF OPTION 06/28/23 Douglas L. McKechnie, a Single Person ITC Midwest LLC 07/25/23 23-2570    
IA BENTON MEMORANDUM OF OPTION 06/26/23 Donald A. Gibney and Sandra S. Gibney, a Married Couple; Lynn A. Gibney, a Single Person; and David A. Gibney and Ann S. Gibney, a Married Couple ITC Midwest LLC 07/25/23 23-2561    
IA BENTON MEMORANDUM OF OPTION 06/21/23 EDK Farms, LLC, an Iowa limited liability company ITC Midwest LLC 07/25/23 23-2563    
IA BENTON MEMORANDUM OF OPTION 07/19/23 Donald W. Knaack a/k/a Don Knaack and Janet Knaack a/k/a Janet F. Knaack, Husband and Wife ITC Midwest LLC 08/04/23 23-2706    
IA BENTON MEMORANDUM OF OPTION 06/30/23 Dennis Jeffries and Carol Jeffries, Husband and Wife ITC Midwest LLC 08/04/23 23-2702    
IA BENTON MEMORANDUM OF OPTION 07/14/23 Karmen J. Stramer and Jeffery M. Stramer, as Trustees of the Karmen J. Stramer Revocable Trust, dated July 1, 2016 ITC Midwest LLC 08/04/23 23-2701    
IA BENTON MEMORANDUM OF OPTION 07/12/23 Coretta J. Cronbaugh & Jeffrey L. Cronbaugh, Wife and Husband ITC Midwest LLC 08/04/23 23-2700    
IA BENTON MEMORANDUM OF OPTION 07/12/23 Robert C. Ritscher and Phyllis Ritscher, Husband and Wife ITC Midwest LLC 08/04/23 23-2698    
IA BENTON MEMORANDUM OF OPTION 07/12/23 William Dean Selken a/k/a William D. Selken and Teresa A. Selken, Husband and Wife ITC Midwest LLC 08/04/23 23-2697    
IA BENTON MEMORANDUM OF OPTION 07/12/23 Marcel Sebetka and Susanne K. Sebetka, Husband and Wife ITC Midwest LLC 08/04/23 23-2696    
IA BENTON MEMORANDUM OF OPTION 07/11/23 James V. Hemesath and Carol R. Hemesath Family Trust ITC Midwest LLC 08/15/23 23-2815    
IA BENTON MEMORANDUM OF OPTION 07/07/23 Mark P. Lux and Janice K. Lux, Co-Trustees of the MJ Lux Trust dated December 17, 2003, as amended ITC Midwest LLC 08/17/23 23-2859    

 

A-3

 

IA BENTON MEMORANDUM OF OPTION 07/24/23 Richard L. Selken Decedent's Trust, William D. Selken and Renae C. McKay as Trustees and Teresa L. Selken, as Trustee of the Teresa L. Selken Revocable Trust dated the 23 day of August, 2012 ITC Midwest LLC 08/17/23 23-2862    
IA BENTON MEMORANDUM OF OPTION 07/18/23 Lori Paulsen and Jay Paulsen, Wife and Husband ITC Midwest LLC 08/22/23 23-2913    
IA BENTON MEMORANDUM OF OPTION 07/26/23 Edwin L. Wendel and Margaret Wendel, Husband and Wife ITC Midwest LLC 09/01/23 23-3070    
IA BENTON MEMORANDUM OF OPTION 07/12/23 Carole M. Harder and Marvin Newton, Wife and Husband ITC Midwest LLC 09/01/23 23-3078    
IA BENTON MEMORANDUM OF OPTION 08/01/23 Scott A. Hagen and Michelle A. Hagen f/k/a Michelle A. Behrens, Husband and Wife ITC Midwest LLC 09/01/23 23-3079    
IA BENTON MEMORANDUM OF OPTION 07/28/23 Jeffrey Harold Klug and Wendy Klug, Husband and Wife ITC Midwest LLC 09/01/23 23-3080    
IA BENTON MEMORANDUM OF OPTION 08/03/23 Steven D. Kromminga and Mary Rita Kromminga, Co-Trustees of the Steven D. Kromminga and Mary Rita Kromminga Revocable Trust Agreement Under Date of December 18, 2017 ITC Midwest LLC 09/07/23 23-3138    
IA BENTON MEMORANDUM OF OPTION 08/09/23 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 (Contract Sellers); and Rodney Ray Bridgewater and Laura Lee Bridgewater, Husband and Wife (Contract Buyers) ITC Midwest LLC 09/13/23 23-3227    
IA BENTON MEMORANDUM OF OPTION 08/01/23 Charles W. Thorman and Debra A. Thorman, Co-Trustees of the Thorman Family Revocable Trust u/d/o 8/12/2014 ITC Midwest LLC 09/13/23 23-3228    
IA BENTON MEMORANDUM OF OPTION 07/21/23 Jennifer C. Farrell and Bartholomew C. Farrell, Wife and Husband; Alexandra C. Harder, a Single Person; and Golden Grain Enterprises, an Iowa partnership ITC Midwest LLC 09/13/23 23-3229    
IA BENTON MEMORANDUM OF OPTION 08/07/23 Ryan M. Vavroch a/k/a Ryan Michael Vavroch and Allison Renae Vavroch, Husband and Wife ITC Midwest LLC 09/13/23 23-3231    
IA BENTON MEMORANDUM OF OPTION 08/09/23 Alan G. Lyman and Karen Hadley Lyman, Husband and Wife ITC Midwest LLC 09/14/23 23-3249    
IA BENTON MEMORANDUM OF OPTION 08/02/23 Carole E. McNulty, a Single Person; Alice Miller, a Single Person; Carol Ann Lund, a Single Person; Darlene Kerker, a Single Person; Mary Lou Jacobi, as Trustee of the Mary Lou Jacobi Revocable Trust (CS) and Carole E. McNulty, a Single Person (CB) ITC Midwest LLC 09/14/23 23-3254    
IA BENTON MEMORANDUM OF OPTION 08/14/23 Joleen M. Allers Revocable Trust U/A/D April 5, 2021 ITC Midwest LLC 09/14/23 23-3251    
IA BENTON MEMORANDUM OF OPTION 08/02/23 Randy R. Pickart and Kelly J. Pickart, Husband and Wife ITC Midwest LLC 09/14/23 23-3253    
IA BENTON MEMORANDUM OF OPTION 08/03/23 David L. Lohf and Kathy A. Lohf, Husband and Wife; and Dale W. Lohf and Melody A. Lohf, Husband and Wife ITC Midwest LLC 09/21/23 23-3316    

 

A-4

 

IA BENTON MEMORANDUM OF OPTION 08/14/23 Gary Neil Oberreuter, as Trustee of the Gary Neil Oberreuter Living Trust ITC Midwest LLC 09/22/23 23-3345    
IA BENTON MEMORANDUM OF OPTION 08/24/23 W L H Farms, Inc. ITC Midwest LLC 09/22/23 23-3355    
IA BENTON MEMORANDUM OF OPTION 08/24/23 W L H Farms, Inc. ITC Midwest LLC 09/22/23 23-3356    
IA BENTON MEMORANDUM OF OPTION 08/22/23 Brent L. Harder, a Single Person ITC Midwest LLC 09/22/23 23-3357    
IA BENTON MEMORANDUM OF OPTION 08/21/23 Patricia L. Fodor, Trustee of the Revocable Trust Created by William D. Agnew Dated January 21, 1997 ITC Midwest LLC 10/11/23 23-3562    
IA BENTON MEMORANDUM OF OPTION 08/29/23 Starr Farms, LLC, an Iowa Limited Liability Company ITC Midwest LLC 10/11/23 23-3565    
IA BENTON MEMORANDUM OF OPTION 08/24/23 Tyler L. Smith and Anna M. Smith, Husband and Wife ITC Midwest LLC 10/11/23 23-3566    
IA BENTON MEMORANDUM OF OPTION 08/29/23 Phyllis Bierschenk and Gary Bierschenk, Wife and Husband ITC Midwest LLC 10/11/23 23-3569    
IA BENTON MEMORANDUM OF OPTION 08/29/23 Harold Knaack, Trustee of the Robert H. Meeks Trust; and Darlene M. Meeks, a Single Person ITC Midwest LLC 10/11/23 23-3573    
IA BENTON MEMORANDUM OF OPTION 06/13/23 NaTS Farm LLC, a Iowa Limited Liability Company ITC Midwest LLC 10/11/23 23-3577    
IA BENTON MEMORANDUM OF OPTION 08/26/23 William-Virginia, Inc. a Corporation organized and existing under the laws of Delaware ITC Midwest LLC 10/11/23 23-3579    
IA BENTON MEMORANDUM OF OPTION 08/23/23 Steven E. Niebuhr and Vicki Niebuhr, Husband and Wife, Mark R. Niebuhr and Diane M. Niebuhr, Husband and Wife, Paul D. Niebuhr and Lisa Niebuhr, Husband and Wife, NIECOR Legacy, LLC, a Minnesota Limited Liability Company and JDN Acres, LLC, an Iowa Limited Liability Company ITC Midwest LLC 10/12/23 23-3590    
IA BENTON MEMORANDUM OF OPTION 07/18/23 Robert Richard Chapman, Trustee of the Robert Richard Chapman Trust dated August 10, 1992 ITC Midwest LLC 10/12/23 23-3591    
IA BENTON MEMORANDUM OF OPTION 06/29/23 Steven J. Hagen and Angela K. Hagen, Husband and Wife ITC Midwest LLC 10/13/23 23-3608    
IA BENTON MEMORANDUM OF OPTION 09/27/23 Steven J. Hagen and Angela K. Hagen, Husband and Wife ITC Midwest LLC 10/16/23 23-3630    
IA BENTON MEMORANDUM OF OPTION 08/30/23 Lonnie Jacobson and LaDonna Jacobson, Husband and Wife ITC Midwest LLC 10/16/23 23-3631    
IA BENTON MEMORANDUM OF OPTION 09/25/23 Donna M. Brownlie, a Single Person; Ann Tow and Robert Tow, Wife and Husband; Ellen Brownlie, a Single Person; Alan Brownlie and Germaine Brownlie, Husband and Wife; and Donna M. Brownlie, Trustee of the Johin C. Brownlie Family Trust ITC Midwest LLC 10/16/23 23-3632    
IA BENTON MEMORANDUM OF OPTION 08/31/23 The James V. Hemesath and Carol R. Hemesath Family Trust; John A. Hemesath and Cynthia A. Hemesath, as Co-Trustees of the John A. Hemesath and Cynthia A. Hemesath Joint Revocable Trust dated February 28, 2020, as it may be amended from time to time; Judy Gibbs and Randall Gibbs, Wife and Husband; Kathy Virden, a/k/a Kathy Verden, and Dennis Virden, Wife and Husband; Beth Moore and Thomas Moore, Wife and Husband; and Ellen Hergert a/k/a Ellen Hurgent and Greg Hergert, Wife and Husband ITC Midwest LLC 10/16/23 23-3633    

 

A-5

 

IA BENTON MEMORANDUM OF OPTION 08/31/23 The James V. Hemesath and Carol R. Hemesath Family Trust; John A. Hemesath and Cynthia A. Hemesath, as Co-Trustees of the John A. Hemesath and Cynthia A. Hemesath Joint Revocable Trust dated February 28, 2020, as it may be amended from time to time; Judy Gibbs and Randall Gibbs, Wife and Husband; Kathy Virden, a/k/a Kathy Verden, and Dennis Virden, Wife and Husband; Beth Moore and Thomas Moore, Wife and Husband; and Ellen Hergert a/k/a Ellen Hurgent and Greg Hergert, Wife and Husband ITC Midwest LLC 10/16/23 23-3636    
IA BENTON MEMORANDUM OF OPTION 06/22/23 Heinrich Farm, LLC ITC Midwest LLC 10/16/23 23-3637    
IA BENTON MEMORANDUM OF OPTION 06/15/23 Ruth A. Schroeder a/k/a Ruth A. Schroeder Ward and Roger Ward, Wife and Husband; Joan M. Weber a/k/a Joan M. Schroeder Weber and Martin Weber, Wife and Husband; Edward M. Sander and Esther K. Sander, as Trustees of the Sander Family Trust, or any duly qualified successor Trustee thereof, pursuant to a written Trust Agreement dated April 21, 2022; and Mary Ann Pecenka a/k/a Mary Ann Schroeder Sievers a/k/a Mary A. Sievers and Bradley D. Sievers, Wife and Husband ITC Midwest LLC 10/25/23 23-3782    
IA BENTON MEMORANDUM OF OPTION 07/05/23 Dianne McGarey, a Single Person; and Beverly Heitshusen fka Beverly Buschow, a Single Person ITC Midwest LLC 10/25/23 23-3783    
IA BENTON MEMORANDUM OF OPTION 06/15/23 Ruth A. Schroeder a/k/a Ruth A. Schroeder Ward and Roger Ward, Wife and Husband; Joan M. Weber a/k/aJoan M. Schroeder Weber and Martin Weber, Wife and Husband; Edward M. Sander and Esther K. Sander, as Trustees of the Sander Family Trust, or any duly qualified successor Trustee thereof, pursuant to a written Trust Agreement dated April 21, 2022; and Mary Ann Pecenka a/k/a Mary Ann Schroeder Sievers a/k/a Mary A. Sievers and Bradley D. Sievers, Wife and Husband ITC Midwest LLC 10/25/23 23-3785    
IA BENTON MEMORANDUM OF OPTION 07/07/23 Jacob R. Niebes and Lindsay J. Niebes, Husband and Wife ITC Midwest LLC 10/25/23 23-3795    
IA BENTON MEMORANDUM OF OPTION 09/06/23 Carole A. Boddicker, Mathias C. Boddicker II and Joan Boddicker a/k/a Joan M. Boddicker, as co-Trustees of the Carole A. Boddicker Revocable Living Trust Declaration dated January 10, 2020 ITC Midwest LLC 10/27/23 23-3838    
IA BENTON MEMORANDUM OF OPTION 09/06/23 Carole A. Boddicker, Mathias C. Boddicker II and Joan Boddicker a/k/a Joan M. Boddicker, as co-Trustees of the Carole A. Boddicker Revocable Living Trust Declaration dated January 10, 2020 ITC Midwest LLC 10/27/23 23-3839    
IA BENTON MEMORANDUM OF OPTION 10/06/23 Lo Ro Co LTD., an Iowa Corporation ITC Midwest LLC 11/01/23 23-3877    

 

A-6

 

IA BENTON MEMORANDUM OF OPTION 10/03/23 Faye I. Gerner, as Trustee of the Faye I. Gerner Revocable Trust dated November 22, 2016, as it may be amended from time to time ITC Midwest LLC 11/01/23 23-3874    
IA BENTON MEMORANDUM OF OPTION 08/14/23 Ruth I. Oehlerich, a Single Person ITC Midwest LLC 11/08/23 23-3953    
IA BENTON MEORANDUM OF OPTION 10/11/23 Jordan Cavanaugh and Corey Cavanaugh, as Successor Co-Trustees, under The Barbara L. Cavanaugh Family Living Trust, dated August 10, 2005 ITC Midwest LLC 11/08/23 23-3958    
IA BENTON MEMORANDUM OF OPTION 7/13/23 Farmers State Bank and Jay Schmuecker a/k/a Jay D. Schmuecker as Co-Trustees of the Tiedemann Family Trusts under the Last Wills and Testaments of Ida Tiedemann and Fred Tiedemann ITC Midwest LLC 11/13/23 23-3987    
IA BENTON MEMORANDUM OF OPTION 11/21/23 Tyler M. Franzenburg, a Single Person ITC Midwest LLC 06/03/24 24-1822    
IA BENTON MEMORANDUM OF OPTION 06/28/24 Pheasant Run Farm, Inc., an Iowa corporation ITC Midwest LLC 07/31/24 24-2624    
IA BENTON MEMORANDUM OF OPTION 06/14/24 Dallan D. Wauters, as Trustee of the Dallan D. and Leona M. Wauters Trust ITC Midwest LLC 07/31/24 24-2626    
IA BENTON MEMORANDUM OF OPTION 06/28/24 Karen S. Hanover, a Single Person ITC Midwest LLC 07/31/24 24-2630    
IA BENTON MEMORANDUM OF OPTION 06/20/24 Kenneth Jordt and Tammi Jordt, Husband and Wife ITC Midwest LLC 07/31/24 24-2631    
IA BOONE OVERHANG EASEMENT 08/18/21 C.B. Acres, Inc.; and Cory L. Busch and Christina L. Busch, Husband and Wife ITC Midwest LLC 08/19/22 223636    
IA CARROLL ELECTRIC LINE EASEMENT 10/19/22 Landus Cooperative, an Iowa cooperative association f/k/a West Central Cooperative f/k/a The Farmers Cooperative Association of Ralston, Iowa ITC Midwest LLC 07/26/24 2024-1701    
IA CARROLL ELECTRIC LINE EASEMENT 07/15/22 Drew G. Sorensen, a Single Person ITC Midwest LLC 07/30/24 2024-1729    
IA CASS SUBSTATION SITE EASEMENT AGREEMENT 07/10/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 07/18/24   2024 1103
IA CERRO GORDO AMENDED AND RESTATED EASEMENT AGREEMENT 08/15/22 Clach, Inc., an Iowa Corporation ITC Midwest LLC 08/29/22 2022-5023    
IA CERRO GORDO ELECTRIC LINE EASEMENT 07/11/22 Bushel Boy Farms, LLP, a Delaware limited liability company ITC Midwest LLC 02/28/23 2023-857    
IA CERRO GORDO ELECTRIC LINE EASEMENT 02/23/22 Indianhead Farms, Inc. ITC Midwest LLC 03/08/23 2023-961    
IA CERRO GORDO ELECTRIC LINE EASEMENT 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 03/08/23 2023-963    
IA CERRO GORDO ELECTRIC LINE EASEMENT 03/16/22 E & D Acres, LC ITC Midwest LLC 03/08/23 2023-965    
IA CERRO GORDO ELECTRIC LINE EASEMENT 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 03/08/23 2023-966    
IA CERRO GORDO SUBSTATION SITE EASEMENT AGREEMENT 02/15/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 05/12/23 2023-2089    
IA CERRO GORDO ELECTRIC LINE EASEMENT 02/15/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 05/12/23 2023-2090    
IA CERRO GORDO ELECTRIC LINE EASEMENT 09/13/23 Marcele C. Schlichting as Trustee of the Marcele C. Schlichting Revocable Trust ITC Midwest LLC 09/28/23   2023 4998
IA CERRO GORDO ELECTRIC LINE EASEMENT 09/13/23 Duane E. Schlichting and Debra K. Schlichting, Husband and Wife ITC Midwest LLC 09/28/23   2023 4999
IA CERRO GORDO ELECTRIC LINE EASEMENT 09/27/23 Casey E. Schlichting and Teresa S. Schlichting, Husband and Wife ITC Midwest LLC 10/23/23 2023-5510    
IA CERRO GORDO ELECTRIC LINE EASEMENT 09/26/23 Ronald D. Schlichting, a Single Person ITC Midwest LLC 10/23/23 2023-5511    

 

A-7

 

IA CLARKE MEMORANDUM OF OPTION 04/25/24 Jerod E. Flaherty and Jessica L. Flaherty, Husband and Wife ITC Midwest LLC 05/10/24 2024-0585    
IA CLARKE MEMORANDUM OF OPTION 08/01/23 Todd E. Smith a/k/a Todd Smith and Joyce E. Smith a/k/a Joyce Smith, Husband and Wife ITC Midwest LLC 08/24/23 2023-1116    
IA CLARKE MEMORANDUM OF OPTION 08/02/23 Thomas Orvie Hartman a/k/a Thomas O. Hartman, a Single Person ITC Midwest LLC 08/24/23 2023-1118    
IA CLARKE MEMORANDUM OF OPTION 08/09/23 Eugene N. Little and Judy R. Little, Husband and Wife ITC Midwest LLC 09/07/23 2023-1161    
IA CLARKE MEMORANDUM OF OPTION 08/09/23 Eugene N. Little and Judy R. Little, Husband and Wife ITC Midwest LLC 09/07/23 2023-1162    
IA CLARKE MEMORANDUM OF OPTION 08/03/23 June E. Flaherty, Trustee of the June E. Flaherty Revocable Trust Agreement dated June 4, 2010 ITC Midwest LLC 09/07/23 2023-1163    
IA CLARKE MEMORANDUM OF OPTION 08/10/23 Lucas Robins and Kimber Robins, Husband and Wife ITC Midwest LLC 09/07/23 2023-1165    
IA CLARKE MEMORANDUM OF OPTION 08/09/23 Leora I. Keller, a Single Person ITC Midwest LLC 09/07/23 2023-1166    
IA CLARKE MEMORANDUM OF OPTION 08/09/23 Richard Hays a/k/a Richard Dean Hays and Myrna Hays a/k/a Myrna Maxine Hays, Husband and Wife ITC Midwest LLC 09/07/23 2023-1167    
IA CLARKE MEMORANDUM OF OPTION 08/11/23 Dennis W. Gibbons and Deborah Gibbons a/k/a Deborah R. Gibbons, Husband and Wife ITC Midwest LLC 09/19/23 2023-1222    
IA CLARKE MEMORANDUM OF OPTION 08/30/23 Chris Boor a/k/a Christopher E. Boor and Sheila M. Boor, Husband and Wife ITC Midwest LLC 09/19/23 2023-1223    
IA CLARKE MEMORANDUM OF OPTION 08/11/23 Dennis W. Gibbons and Deborah Gibbons a/k/a Deborah R. Gibbons, Husband and Wife ITC Midwest LLC 09/19/23 2023-1224    
IA CLARKE MEMORANDUM OF OPTION 08/17/23 Marty Lynn Burgus, Trustee of the Dorothy Lucille Burgus Family Trust dated July 24, 2019 ITC Midwest LLC 09/19/23 2023-1225    
IA CLARKE MEMORANDUM OF OPTION 08/11/23 Dennis W. Gibbons as Trustee of the Robert W. Gibbons Trust ITC Midwest LLC 09/20/23 2023-1231    
IA CLARKE MEMORANDUM OF OPTION 09/12/23 Present Tense Properties, L.L.C., an Iowa Limited Liability Company ITC Midwest LLC 10/09/23 2023-1339    
IA CLARKE MEMORANDUM OF OPTION 09/08/23 David J. Sunds and Terresa Sunds, Husband and Wife ITC Midwest LLC 10/09/23 2023-1340    
IA CLARKE MEMORANDUM OF OPTION 09/21/23 Ted Halls and Melanie Halls, Husband and Wife ITC Midwest LLC 10/09/23 2023-1341    
IA CLARKE MEMORANDUM OF OPTION 09/12/23 Ricky Friday a/k/a Ricky D. Friday and Juanita Lynn Ferber-Friday, Husband and Wife ITC Midwest LLC 10/09/23 2023-1342    
IA CLARKE MEMORANDUM OF OPTION 09/26/23 Zachary Alan Grandfield a/k/a Zachary A. Grandfield a/k/a Zachary Grandfield, a Married Person and Tara Marie Grandfield, his Wife ITC Midwest LLC 10/09/23 2023-1343    
IA CLARKE MEMORANDUM OF OPTION 09/21/23 Ted J. Halls and Melanie D. Halls, Husband and Wife ITC Midwest LLC 10/09/23 2023-1344    
IA CLARKE MEMORANDUM OF OPTION 10/19/23 Rosa Maria Rodriguez and Ruben Rodriguez, Wife and Husband ITC Midwest LLC 11/01/23 2023-1465    
IA CLARKE MEMORANDUM OF OPTION 09/18/23 Chase M. Miller and Shelly Miller, Husband and Wife, and Shadoe S. Miller, a Single Person ITC Midwest LLC 11/01/23 2023-1466    
IA CLARKE MEMORANDUM OF OPTION 11/02/23 Justin R. Jones, a Single Person ITC Midwest LLC 12/06/23 2023-1582    
IA CLARKE MEMORANDUM OF OPTION 11/16/23 Lucas Robins and Kimber Robins, Husband and Wife ITC Midwest LLC 12/06/23 2023-1583    

 

A-8

 

IA CLARKE MEMORANDUM OF OPTION 11/16/23 Steven L. McClallen as Trustee of the Steven L. McClallen Revocable Trust dated January 27, 2011 and Martha L. McClallen as Trustee of the Martha L. McClallen Revocable Trust dated January 27, 2011 ITC Midwest LLC 12/06/23 2023-1586    
IA CLARKE MEMORANDUM OF OPTION 12/26/23 Debra S. Anderson and Michael H. Anderson, Wife and Husband, and Cody J. Anderson and Prairie Dawn Anderson, Husband and Wife ITC Midwest LLC 1/15/24 2024-0061    
IA CLARKE MEMORANDUM OF OPTION 11/29/23 Donna L. Thomas, a Single Person, Life Estate; Scott D. Thomas and Tammy J. Thomas, Husband and Wife; Kent F. Thomas and Shelly Thomas, Husband and Wife ITC Midwest LLC 02/05/2024 2024-0131    
IA CLARKE MEMORANDUM OF OPTION 09/29/23 Jacobsen Family Trust and J Spur Hideout, LLC, an Iowa Limited Liability Company ITC Midwest LLC 02/05/24 2024-0133    
IA CLARKE MEMORANDUM OF OPTION 10/20/23 Homestead of Osceola, LLC ITC Midwest LLC 03/08/2024 2024-0257    
IA CLARKE MEMORANDUM OF OPTION 02/14/24 Southern Iowa Wholesale, Inc. ITC Midwest LLC 03/11/24 2024-0266    
IA CLARKE MEMORANDUM OF OPTION 03/04/24 Terry E. Purtilo, a Single Person ITC Midwest LLC 04/09/2024 2024-0402    
IA CLARKE MEMORANDUM OF OPTION 04/24/24 Vicki S. Flaherty and Jerod Flaherty, Trustees, under the Vicki S. Flaherty Trust Share dated October 25, 2021, and any amendments thereto ITC Midwest LLC 05/10/24 2024-0584    
IA CLARKE MEMORANDUM OF OPTION 04/25/24 Jerod E. Flaherty and Jessica L. Flaherty, Husband and Wife ITC Midwest LLC 05/10/24 2024-0586    
IA CLARKE MEMORANDUM OF OPTION 04/26/24 Tall Grass Farms LLC, an Iowa limited liability company ITC Midwest LLC 05/31/24 2024-0678    
IA CLARKE MEMORANDUM OF OPTION 04/26/24 Michael D. Davis, a Single Person ITC Midwest LLC 05/31/24 2024-0679    
IA CLARKE MEMORANDUM OF OPTION 08/07/2023 Joel Sporrer, a Single Person ITC Midwest LLC 06/21/24 2024-0788    
IA CLAYTON ELECTRIC LINE EASEMENT 12/08/22 Mississippi Valley Effigy Mounds, LC ITC Midwest LLC 12/21/22 2022R04562    
IA CLINTON ELECTRIC LINE EASEMENT 07/19/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 08/29/23 2023-04617    
IA CLINTON PARTIAL ASSIGNMENT AND ASSUMPTION AGREEMENT 07/23/24 Maquoketa Municipal Electric Utility, an Iowa municipal electric utility; and the City of Maquoketa, Iowa, an Iowa municipal corporation ITC Midwest LLC 07/30/24 2024-03769    
IA DALLAS GUY AND ANCHOR EASEMENT 01/27/23 Queck Capital Management a/k/a Queck Capital Management, LLC ITC Midwest LLC 02/03/23   2023 1514
IA DES MOINES ELECTRIC LINE EASEMENT 04/14/20 Franklin Land LLLP ITC Midwest LLC 08/17/22 2022-004383    
IA DES MOINES ELECTRIC LINE EASEMENT 05/19/20 Jordan T. Mohr and Shannon M. Mohr, Husband and Wife ITC Midwest LLC 08/17/22 2022-004384    
IA DES MOINES ELECTRIC LINE EASEMENT 03/05/20 Christopher Rhoads, a Single Person ITC Midwest LLC 08/17/22 2022-004385    
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 08/17/22 2022-004386    
IA DES MOINES OVERHANG EASEMENT 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 09/06/22 2022-004718    
IA DES MOINES ELECTRIC LINE EASEMENT 09/13/21 United States Gypsum Company, an Illinois Corporation ITC Midwest LLC 09/12/22 2022-004828    
IA DES MOINES GUY AND ANCHOR EASEMENT 09/13/21 United States Gypsum Company, an Illinois Corporation ITC Midwest LLC 09/12/22 2022-004829    
IA DES MOINES OVERHANG EASEMENT 09/20/22 Janice Jensen a/k/a Janice Frownfelter Jense and Harold G. Jensen, Wife and Husband ITC Midwest LLC 09/20/22 2022-004957    

 

A-9

 

IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 09/19/22 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 10/07/22 2022-005221    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 09/19/22 Nancy's Farms, LLC an Iowa Limited Liability Company ITC Midwest LLC 10/07/22 2022-005222    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 12/20/21 Kevin A. Holtkamp, a Single Person ITC Midwest LLC 06/13/24 2024-002166    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 10/20/21 Joshua R. Caffrey, a Single Person ITC Midwest LLC 06/13/24 2024-002169    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/11/21 Michael J. Rupp and Melissa A. Rupp f/n/a Melissa A. Spitz, Husband and Wife ITC Midwest LLC 06/13/24 2024-002164    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 10/20/21 Wanda L. Sandberg Revocable Trust Agreement dated March 8, 2021 ITC Midwest LLC 06/13/24 2024-002157    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/03/21 Danny A. Lange, a Single Person ITC Midwest LLC 06/13/24 2024-002163    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 11/03/21 Rita M. Miller, a Single Person; and Patricia Ann Jones, Trustee Under Last Will and Testament of Clarence Gerald Miller a/k/a C. Gerald Miller ITC Midwest LLC 01/26/23 2023-000357    
IA DES MOINES OVERHANG EASEMENT 09/27/21 Wayne L. Ertzinger a/k/a Wayne Lee Ertzinger, a Single Person ITC Midwest LLC 06/13/24 2024-002168    
IA DES MOINES ELECTRIC LINE EASEMENT 11/10/21 Wayne L. Ertzinger a/k/a Wayne Lee Ertzinger, a Single Person ITC Midwest LLC 06/13/24 2024-002167    
IA DES MOINES OVERHANG EASEMENT 09/22/21 Roger J. Krieger and Janet L. Krieger, Husband and Wife ITC Midwest LLC 01/26/23 2023-000360    
IA DES MOINES ELECTRIC LINE EASEMENT 06/16/22 Roger J. Krieger and Janet L. Krieger, Husband and Wife ITC Midwest LLC 06/13/24 2024-002165    
IA DES MOINES ELECTRIC LINE EASEMENT 06/16/22 Carol A. Brandt, a Single Person ITC Midwest LLC 01/27/23 2023-000366    
IA DES MOINES ELECTRIC LINE EASEMENT 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 02/03/23 2023-000472    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 10/14/21 Ronald E. Breuer and Anne M. Breuer, Husband and Wife; and Donald E. Breuer and Ericka B. Breuer, Husband and Wife ITC Midwest LLC 02/03/23 2023-000477    
IA DES MOINES ELECTRIC LINE EASEMENT 09/22/21 Woodward Familt LLLP, an Iowa limited liability limited partnership (Contract Seller); and Peter Klees and Lisa Klees, Husband and Wife (Contract Buyers) ITC Midwest LLC 04/26/23 2023-001625    
IA DES MOINES ELECTRIC LINE EASEMENT 10/20/21 Donald E. Breuer and Ericka Breuer, Husband and Wife; and Ronald E. Breuer and Anne M. Breuer, Husband and Wife ITC Midwest LLC 04/26/23 2023-001627    
IA DES MOINES OVERHANG EASEMENT 09/22/21 Roger J. Krieger and Janet L. Krieger, Husband and Wife ITC Midwest LLC 04/26/23 2023-001628    
IA DES MOINES MEMORANDUM OF LEASE AGREEMENT 05/10/23 L & B 21, Inc. f/k/a Shipley Construction Co., an Iowa Corporation ITC Midwest LLC 08/30/23 2023-003755    
IA DES MOINES AMENDED AND RESTATED EASEMENT AGREEMENT 10/14/21 Donald E. Breuer and Ericka B. Breuer, Husband and Wife ITC Midwest LLC 06/13/24 2024-002162    
IA DES MOINES ASSIGNMENT AGREEMENT 06/05/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 07/15/24 2024-002623    
IA DUBUQUE OVERHANG EASEMENT 05/10/23 Addoco, Inc. an Iowa business corporation ITC Midwest LLC 05/30/23 202300004970    
IA FAYETTE GUY AND ANCHOR EASEMENT 03/29/23 Gene W. Niewoehner and Cheryl A. Niewoehner, Husband and Wife ITC Midwest LLC 04/20/23   2023 963
IA FAYETTE GUY AND ANCHOR EASEMENT 04/19/23 Dale R. Diemer and Cindy A. Diemer as Trustees of the Dale R. Diemer and Cindy A. Diemer Revocable Trust ITC Midwest LLC 05/31/23   2023 1343

 

A-10

 

IA FAYETTE UNDERGROUND COMMUNICATIONS EASEMENT 06/04/24 Dale R. Diemer and Cindy A. Diemer as Trustees of the Dale R. Diemer and Cindy A. Diemer Revocable Trust ITC Midwest LLC 06/21/24   2024 1477
IA FAYETTE UNDERGROUND COMMUNICATIONS EASEMENT 06/03/24 Kelly Robert Diemer, a Single Person ITC Midwest LLC 06/21/24   2024 1478
IA FAYETTE UNDERGROUND COMMUNICATIONS EASEMENT 06/05/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 06/24/24   2024 1491
IA GREENE UNDERGROUND ELECTRIC LINE EASEMENT 06/23/20 Bruce Klahn and Regina Klahn, Husband and Wife ITC Midwest LLC 06/08/22 2022-1046    
IA GREENE OVERHANG EASEMENT 08/29/18 David V. Thomas and Geraldine Thomas, Husband and Wife; and John H. Thomas, a Single Person ITC Midwest LLC 06/08/22 2022-1047    
IA GREENE OVERHANG EASEMENT 04/04/23 John Beltz, a Single Person ITC Midwest LLC 04/20/23 2023-0592    
IA GREENE GUY AND ANCHOR EASEMENT 05/16/23 Greene County Community School District ITC Midwest LLC 06/16/23 2023-0875    
IA GREENE ELECTRIC LINE EASEMENT 06/19/24 Heartland Coop, an Iowa cooperative association ITC Midwest LLC 07/23/24 2024-1042    
IA GREENE ELECTRIC LINE EASEMENT 08/22/22 Rodney D. Wolf and Kaija S. Kuusisto Wolf, Husband and Wife ITC Midwest LLC 07/30/24 2024-1100    
IA GREENE OVERHANG EASEMENT 03/30/22 Mark Williams and Kortni Williams, Husband and Wife ITC Midwest LLC 07/30/24 2024-1101    
IA GREENE OVERHANG EASEMENT 09/15/22 Cittil Farms, Inc., an Iowa corporation; and Karl M. Citurs, a Single Person ITC Midwest LLC 07/30/24 2024-1096    
IA GREENE OVERHANG EASEMENT 04/25/22 Walters-Citurs Farms, L.L.C. ITC Midwest LLC 07/30/24 2024-1097    
IA GREENE OVERHANG EASEMENT 04/29/22 Karl M. Citurs, Trustee of the Karl M. Citurs Revocable Trust, dated February 4, 2022 ITC Midwest LLC 07/30/24 2024-1094    
IA GREENE OVERHANG EASEMENT 06/03/22 Cittil Farms, Inc. ITC Midwest LLC 07/30/24 2024-1095    
IA GREENE OVERHANG EASEMENT 08/11/22 Kidney Farms, Inc. ITC Midwest LLC 07/30/24 2024-1098    
IA GREENE OVERHANG EASEMENT 08/11/22 Dean Kidney, a Single Person; and Patricia Elwood and Steven Elwood, Wife and Husband ITC Midwest LLC 07/30/24 2024-1099    
IA HANCOCK AMENDED AND RESTATED EASEMENT AGREEMENT 11/21/23 Larry H. Menke, a Single Person ITC Midwest LLC 01/30/24 24-0106    
IA HANCOCK AMENDED AND RESTATED EASEMENT AGREEMENT 02/08/24 Northern Natural Gas Company, a Delaware corporation ITC Midwest LLC 03/11/24 24-0304    
IA HANCOCK PARTIAL EASEMENT ASSIGNMENT 06/19/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 06/26/24 24-0990    
IA HENRY ELECTRIC LINE EASEMENT 07/13/21 Michelle Laree Bentler, Trustee of the Darrell Eugene Schenk Trust dated November 13, 2012 ITC Midwest LLC 06/08/23   2023 1045
IA HENRY ELECTRIC LINE EASEMENT 07/13/21 Michelle Laree Bentler, Trustee of the Darrell Eugene Schenk Trust dated November 13, 2012 ITC Midwest LLC 06/08/23   2023 1043
IA HENRY ELECTRIC LINE EASEMENT 07/28/21 Page Kepper a/k/a Page A. Kepper and Terry C. Cornick, Wife and Husband ITC Midwest LLC 06/07/23   2023 1028
IA HENRY OVERHANG EASEMENT 07/27/21 JBJ Farms, LLLP ITC Midwest LLC 06/07/23   2023 1030
IA HENRY ELECTRIC LINE EASEMENT 07/07/21 Randall Keith Kongable and Linda Jo Kongable, Husband and Wife ITC Midwest LLC 06/07/23   2023 1029
IA HENRY ELECTRIC LINE EASEMENT 07/13/21 Wilma Oberman LLC, an Iowa Limited Liability Company ITC Midwest LLC 06/07/23   2023 1031
IA HENRY ELECTRIC LINE EASEMENT 08/11/21 Remick Farms, Inc. ITC Midwest LLC 08/08/23   2023 1576
IA HENRY ELECTRIC LINE EASEMENT 08/11/21 Remick Farms, Inc. ITC Midwest LLC 08/08/23   2023 1575
IA HENRY OVERHANG EASEMENT 08/11/21 Robert G. Parcell and Janis E. Parcell as Trustees of the Robert G. Parcell and Janis E. Parcell as Trust Agreement Dated December 20, 2018 ITC Midwest LLC 08/08/23   2023 1574
IA HENRY ELECTRIC LINE EASEMENT 08/11/21 E.T.A. Farms, Inc., a Colorado corporation ITC Midwest LLC 08/08/23   2023 1573
IA HENRY VEGETATION MANAGEMENT EASEMENT 01/20/22 Chad L. Venghaus and Ashlei N. Venghaus, Husband and Wife ITC Midwest LLC 08/11/23   2023 1623

 

A-11

 

IA HENRY ELECTRIC LINE EASEMENT 09/08/21 Jason Remick and Lindsay Remick, Husband and Wife ITC Midwest LLC 08/11/23   2023 1622
IA HENRY OVERHANG EASEMENT 09/08/21 Scott Kongable and Jennifer J. Kongable, Husband and Wife; and Stefanie Skroch and Mark D. Skroch, Wife and Husband ITC Midwest LLC 08/11/23   2023 1621
IA HENRY ELECTRIC LINE EASEMENT 09/08/21 Charles J. Gaeta, a Single Person ITC Midwest LLC 08/11/23   2023 1620
IA HENRY MEMORANDUM OF OPTION 09/14/23 Garrett C. Cargill and Jenna M. Cargill, Husband and Wife ITC Midwest LLC 10/16/23   2023 2189
IA HENRY MEMORANDUM OF OPTION 09/19/23 David N. Thomas and Connie I. Thomas, Husband and Wife ITC Midwest LLC 10/27/23   2023 2301
IA HENRY MEMORANDUM OF OPTION 9/27/23 Sam Krieger a/k/a Sam F. Krieger a/k/a Sammual F. Krieger, a Single Person ITC Midwest LLC 11/02/23   2023 2362
IA HENRY MEMORANDUM OF OPTION 10/3/23 Carl J. Scott and Dana C. Scott, Husband and Wife ITC Midwest LLC 11/02/23   2023 2363
IA HENRY MEMORANDUM OF OPTION 10/17/23 Benjamin L. Peiffer, a Single Person ITC Midwest LLC 11/02/23   2023 2364
IA HENRY MEMORANDUM OF OPTION 10/24/23 Marilyn R. Scott, a Single Person ITC Midwest LLC 11/13/23   2023 2419
IA HENRY MEMORANDUM OF OPTION 12/04/23 Jason A. Loving and Jessica L. Loving, Husband and Wife ITC Midwest LLC 06/05/24   2024 1022
IA HENRY MEMORANDUM OF OPTION 12/05/23 Reneson Farms, Inc., an Iowa Corporation ITC Midwest LLC 06/05/24   2024 1023
IA HENRY MEMORANDUM OF OPTION 12/04/23 DeeAnn C. Howard and Johnnie Howard, Wife and Husband ITC Midwest LLC 06/05/24   2024 1024
IA HENRY MEMORANDUM OF OPTION 12/04/23 Deborah Grogan a/k/a Deborah A. Grogan, a Single Person ITC Midwest LLC 06/05/24   2024 1025
IA HENRY MEMORANDUM OF OPTION 12/06/23 Lorraine E. Anderson, Trustee of the Lorraine E. Anderson Inter Vivos Trust Date April 22, 2019 ITC Midwest LLC 06/05/24   2024 1027
IA HENRY MEMORANDUM OF OPTION 11/29/23 Sidney J. Davis and Laura L. Davis, Husband and Wife ITC Midwest LLC 06/05/24   2024 1028
IA HENRY MEMORANDUM OF OPTION 11/29/23 Ryan Koenig, a Single Person ITC Midwest LLC 06/05/24   2024 1029
IA HENRY MEMORANDUM OF OPTION 11/29/23 Ryan Koenig, a Single Person; and Ryle Koenig, a Single Person ITC Midwest LLC 06/05/24   2024 1030
IA HENRY MEMORANDUM OF OPTION 11/28/29 Davis Mobile Homes, LLC, an Iowa Limited Liability Company ITC Midwest LLC 06/05/24   2024 1031
IA HENRY MEMORANDUM OF OPTION 11/28/23 Wanda M. Day, a Single Person ITC Midwest LLC 06/05/24   2024 1032
IA HENRY MEMORANDUM OF OPTION 11/29/23 Kenton Buchholz and Tina Buchholz, Husband and Wife ITC Midwest LLC 06/05/24   2024 1033
IA HENRY MEMORANDUM OF OPTION 12/05/23 Pamela Lynn Chapman, a Married Person and Harold Pohren, her Husband ITC Midwest LLC 06/14/2024   2024 1108
IA HENRY MEMORANDUM OF OPTION 06/03/24 City of Rome, Iowa ITC Midwest LLC 06/26/24   2024 1199
IA HENRY MEMORANDUM OF OPTION 06/17/24 Matthew A. Schimmelpfennig, a Single Person ITC Midwest LLC 07/02/2024   2024 1275
IA HENRY MEMORANDUM OF OPTION 06/14/24 Mitchell E. Anderson, Trustee of the Rickey and Kristy Anderson Irrevocable Grantor Trust ITC Midwest LLC 07/16/2024   2024 1374
IA HENRY MEMORANDUM OF OPTION 06/26/24 Merritt Moffett and Diana G. Broeg n/k/a Diana G. Broeg-Moffett, Husband and Wife ITC Midwest LLC 07/16/2024   2024 1375
IA HENRY MEMORANDUM OF OPTION 06/20/24 William B. Remaly and Shannon J. Remaly, Husband and Wife ITC Midwest LLC 07/16/2024   2024 1376
IA HENRY MEMORANDUM OF OPTION 06/20/24 Harriet J. Waters, a Single Person ITC Midwest LLC 07/16/2024   2024 1377
IA HENRY MEMORANDUM OF OPTION 06/26/24 Erik J. Moffett and Amy Jo Moffett, Husband and Wife ITC Midwest LLC 07/16/2024   2024 1378
IA HENRY MEMORANDUM OF OPTION 06/26/24 M B Holdings, LLC ITC Midwest LLC 07/16/2024   2024 1379
IA HENRY MEMORANDUM OF OPTION 07/09/24 Christopher Avery, a Single Person, and Nicole R. Moore, a Single Person ITC Midwest LLC 07/23/24   2024 1431
IA HENRY MEMORANDUM OF OPTION 07/09/24 Curtis Allen Johnson and Amanda Lynn Johnson ITC Midwest LLC 07/23/24   2024 1432

 

A-12

 

IA HENRY MEMORANDUM OF OPTION 07/08/24 Leslie Loyd and Kathie Loyd, Husband and Wife ITC Midwest LLC 07/23/24   2024 1433
IA HENRY MEMORANDUM OF OPTION 07/08/24 Caleb P. Waters and Kelly Jean Waters, Husband and Wife, and Mark Waters and Bonita S. Waters, Husband and Wife ITC Midwest LLC 07/23/24   2024 1434
IA HENRY MEMORANDUM OF OPTION 07/10/24 The Angus Corporation, an Iowa Corporation ITC Midwest LLC 07/23/24   2024 1435
IA HENRY MEMORANDUM OF OPTION 07/10/24 Todd C. Mabeus and Amy S. Mabeus, Husband and Wife ITC Midwest LLC 07/23/24   2024 1436
IA HENRY ASSIGNMENT AGREEMENT 06/05/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 07/15/24   2024 1368
IA HOWARD SUBSTATION SITE EASEMENT AGREEMENT 03/20/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 04/09/24 2024 470 2024 470
IA IOWA VEGETATION MANAGEMENT EASEMENT 09/01/20 Lee R. Miller and Pamela Sue Miller, Husband and Wife ITC Midwest LLC 08/24/22 2022-10834    
IA IOWA VEGETATION MANAGEMENT EASEMENT 09/01/20 Marlin G. Brenneman and Rosemond R. Brenneman, Husband and Wife ITC Midwest LLC 08/24/22 2022-10839    
IA IOWA UNDERGROUND COMMUNICATIONS EASEMENT 05/15/24 MI Rooster Ranch LLC ITC Midwest LLC 06/24/24   2024 5049
IA JACKSON ELECTRIC LINE EASEMENT 05/02/24 Dale Leo Kilburg a/k/a Dale L. Kilburg and Nancy J. Kilburg, Husband and Wife, ITC Midwest LLC 05/14/24 24-1221    
IA JACKSON OVERHANG EASEMENT 05/02/24 Dale Leo Kilburg a/k/a Dale L. Kilburg and Nancy J. Kilburg, Husband and Wife, ITC Midwest LLC 05/14/24 24-1222    
IA JACKSON GUY AND ANCHOR EASEMENT 05/02/24 Dale Leo Kilburg a/k/a Dale L. Kilburg and Nancy J. Kilburg, Husband and Wife, ITC Midwest LLC 05/14/24 24-1223    
IA JACKSON PARTIAL ASSIGNMENT AND ASSUMPTION AGREEMENT 07/23/24 Maquoketa Municipal Electric Utility, an Iowa municipal electric utility; and the City of Maquoketa, Iowa, an Iowa municipal corporation ITC Midwest LLC 07/30/24 24-2036    
IA JACKSON ASSIGNMENT AND ASSUMPTION AGREEMENT 07/23/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 07/30/24 24-2035    
IA JEFFERSON OVERHANG EASEMENT 09/19/22 Jefferson County Hospital ITC Midwest LLC 09/21/22 2022-2408    
IA JEFFERSON MEMORANDUM OF OPTION 09/06/23 Eugene R. Person and Jane P. Person, Husband and Wife ITC Midwest LLC 10/16/23 2023-2171    
IA JEFFERSON MEMORANDUM OF OPTION 09/13/23 LaVerne and Judy Weber Revocable Trust ITC Midwest LLC 10/16/23 2023-2168    
IA JEFFERSON MEMORANDUM OF OPTION 09/06/23 Addie K. Giltner, a Single Person ITC Midwest LLC 10/17/23 2023-2173    
IA JEFFERSON MEMORANDUM OF OPTION 09/12/23 Schaus-Vorhies Kleaning, Inc. ITC Midwest LLC 10/18/23 2023-2187    
IA JEFFERSON MEMORANDUM OF OPTION 08/30/23 Edythe J. Graby, a Single Person ITC Midwest LLC 10/18/23 2023-2186    
IA JEFFERSON MEMORANDUM OF OPTION 09/06/23 Joshua M. Travis & Dawn L. Travis, Husband and Wife ITC Midwest LLC 10/18/23 2023-2185    
IA JEFFERSON MEMORANDUM OF OPTION 08/30/23 John D. Dahl & Melva L. Dahl Trust, Dated 9/21/00, John D. Dahl & Melva L. Dahl, Trustees ITC Midwest LLC 10/18/23 2023-2181    
IA JEFFERSON MEMORANDUM OF OPTION 08/30/23 Schillerstrom Farms, LLC ITC Midwest LLC 10/18/23 2023-2177    
IA JEFFERSON MEMORANDUM OF OPTION 08/29/23 Charles R. McNeeley and Rae R. McNeeley, Husband and Wife ITC Midwest LLC 10/18/23 2023-2178    
IA JEFFERSON MEMORANDUM OF OPTION 09/19/23 Jeffrey Koontz, Trustee of the Koontz Family Trust f/b/o Patricia Koontz Small (Contract Seller); and Jeffrey Koontz, a Single Person (Contract Buyer) ITC Midwest LLC 10/24/23 2023-2217    
IA JEFFERSON MEMORANDUM OF OPTION 09/20/23 Harold Mosinski, a Single Person ITC Midwest LLC 10/24/23 2023-2218    
IA JEFFERSON MEMORANDUM OF OPTION 09/19/23 Jeffrey D. Higdon and Michelle L. Higdon, Husband and Wife ITC Midwest LLC 10/24/23 2023-2219    
IA JEFFERSON MEMORANDUM OF OPTION 09/20/23 Fred O. McElwee and Ann M. McElwee, Husband and Wife ITC Midwest LLC 10/24/23 2023-2220    
IA JEFFERSON MEMORANDUM OF OPTION 09/07/2023 Judith K. Dickey and David G. Dickey, Trustees of the Judy K. Dickey Revocable Trust dated May 28, 1997 ITC Midwest LLC 10/24/23 2023-2224    
IA JEFFERSON MEMORANDUM OF OPTION 09/06/23 Gerald E. Adam, Trustee of the G. Adam Trust ITC Midwest LLC 10/26/23 2023-2234    

 

A-13

 

IA JEFFERSON MEMORANDUM OF OPTION 09/13/23 Larry W. Angstead and Paula A. Angstead, Husband and Wife ITC Midwest LLC 10/26/23 2023-2235    
IA JEFFERSON MEMORANDUM OF OPTION 09/13/23 Donald E. Wallace, Jr., a Single Person ITC Midwest LLC 10/26/23 2023-2236    
IA JEFFERSON MEMORANDUM OF OPTION 09/13/23 Richard J. Westhoff, a Single Person ITC Midwest LLC 10/26/23 2023-2237    
IA JEFFERSON MEMORANDUM OF OPTION 09/06/23 Kenneth N. Carlson, a Single Person ITC Midwest LLC 10/26/23 2023-2238    
IA JEFFERSON MEMORANDUM OF OPTION 09/20/23 T & S Middlekoop Farms LLC, an Iowa limited liability company ITC Midwest LLC 10/27/23 2023-2260    
IA JEFFERSON MEMORANDUM OF OPTION 09/27/23 Mary Louise Lyons a/k/a Mary L. Lyons, a Single Person ITC Midwest LLC 10/27/23 2023-2259    
IA JEFFERSON MEMORANDUM OF OPTION 09/26/23 Regina Allen, a Single Person ITC Midwest LLC 10/27/23 2023-2258    
IA JEFFERSON MEMORANDUM OF OPTION 09/27/23 Nelco Farms, Inc., an Iowa corporation ITC Midwest LLC 10/27/23 2023-2256    
IA JEFFERSON MEMORANDUM OF OPTION 09/27/23 Jack E. Burnham and Susan C. Burnham, Husband and Wife ITC Midwest LLC 10/27/23 2023-2257    
IA JEFFERSON MEMORANDUM OF OPTION 10/19/23 Marian Louise Luedtke, Trustee of the Louise Luedtke Revocable Trust dated January 27, 2020 ITC Midwest LLC 11/02/23 2023-2307    
IA JEFFERSON MEMORANDUM OF OPTION 10/03/23 Michael L. Ledger and Patricia Ann Ledger, Husband and Wife ITC Midwest LLC 11/03/23 2023-2323    
IA JEFFERSON MEMORANDUM OF OPTION 10/04/23 Jeffrey S. P. Engwall and Rachel Ann Engwall, Husband and Wife ITC Midwest LLC 11/03/23 2023-2322    
IA JEFFERSON MEMORANDUM OF OPTION 10/12/23 Richard A. Smithburg a/k/a Richard Allen Smithburg and Suzie Smithburg, Husband and Wife ITC Midwest LLC 11/03/23 2023-2321    
IA JEFFERSON MEMORANDUM OF OPTION 10/12/23 Nathan L. Nelson, Trustee of the Edward L. Nelson Irrevocable Trust dated October 14, 2015 ITC Midwest LLC 11/03/23 2023-2320    
IA JEFFERSON MEMORANDUM OF OPTION 09/27/23 Nelco Farms, Inc., an Iowa corporation ITC Midwest LLC 11/08/23 2023-2363    
IA JEFFERSON MEMORANDUM OF OPTION 10/19/23 Randy R. Hellweg and Jodi K. Hellweg, Husband and Wife ITC Midwest LLC 11/09/23 2023-2377    
IA JEFFERSON MEMORANDUM OF OPTION 10/24/23 Lenore C. Shafer, a Single Person ITC Midwest LLC 11/09/23 2023-2378    
IA JEFFERSON MEMORANDUM OF OPTION 10/24/23 J3 Acres, L.L.C. ITC Midwest LLC 11/13/23 2023-2382    
IA JEFFERSON MEMORANDUM OF OPTION 10/24/23 J3 Acres, L.L.C. ITC Midwest LLC 11/13/23 2023-2381    
IA JEFFERSON MEMORANDUM OF OPTION 10/11/23 Donald L. Dailey a/k/a Donald Dailey, a Single Person ITC Midwest LLC 11/13/23 2023-2384    
IA JEFFERSON MEMORANDUM OF OPTION 10/11/23 Got Acres LLLP, an Iowa limited liability partnership ITC Midwest LLC 11/13/23 2023-2383    
IA JEFFERSON MEMORANDUM OF OPTION 11/8/23 Douglas A. Dye, a Single Person ITC Midwest LLC 12/6/23 2023-2558    
IA JEFFERSON MEMORANDUM OF OPTION 11/8/23 Matthew A. Waddle, a Married Person ITC Midwest LLC 12/6/23 2023-2559    
IA JEFFERSON MEMORANDUM OF OPTION 11/1/23 Carol A. Nelson, a Single Person ITC Midwest LLC 12/6/23 2023-2560    
IA JEFFERSON MEMORANDUM OF OPTION 11/2/23 Stanley R. Kroll and Sharol A. Kroll, Husband and Wife as Contract Sellers, and Joseph P. Burgmeier and Michelle J. Burgmeier, Husband and Wife as Contract Purchasers ITC Midwest LLC 12/6/23 2023-2570    
IA JEFFERSON MEMORANDUM OF OPTION 10/31/23 Aaron S. Graber, a Single Person ITC Midwest LLC 12/6/23 2023-2572    
IA JEFFERSON MEMORANDUM OF OPTION 11/1/23 Lawrence E. Harryman and Connie L. Harryman, Husband and Wife ITC Midwest LLC 12/6/23 2023-2571    
IA JEFFERSON MEMORANDUM OF OPTION 11/1/23 Joan E. Salts and James T. Salts, Trustees of the James and Joan Salts Revocable Trust ITC Midwest LLC 12/6/23 2023-2575    
IA JEFFERSON MEMORANDUM OF OPTION 11/1/23 Rauscher Farms, Corp. ITC Midwest LLC 12/6/23 2023-2573    
IA JEFFERSON MEMORANDUM OF OPTION 10/23/03 Justin Steven Andrew Engwall a/k/a Justin S. Engwall and Christine Elizabeth Engwall, Husband and Wife ITC Midwest LLC 12/7/23 2023-2576    
IA JEFFERSON MEMORANDUM OF OPTION 11/13/23 Joseph and Sandra Nelson Revocable Trust ITC Midwest LLC 12/7/23 2023-2579    
IA JEFFERSON INDIVIDUAL TRUSTEE'S AFFIDAVIT 10/4/23 Douglas S. Johnson Residuary Trust, By Lynne M. Johnson, Co Trustee ITC Midwest LLC 12/7/23 2023-2580    

 

A-14

 

IA JEFFERSON INDIVIDUAL TRUSTEE'S AFFIDAVIT 10/4/23 Douglas S. Johnson Residuary Trust, By Kristofor Johnson, Co Trustee ITC Midwest LLC 12/7/23 2023-2581    
IA JEFFERSON MEMORANDUM OF OPTION 10/4/23 Kristofor Johnson and Lynne M. Johnson, Trustee of the Douglas S. Johnson Residuary Trust ITC Midwest LLC 12/7/23 2023-2582    
IA JEFFERSON INDIVIDUAL TRUSTEE'S AFFIDAVIT 10/4/23 Douglas S. Johnson Residuary Trust, By Kristofor Johnson, Co Trustee ITC Midwest LLC 12/7/23 2023-2583    
IA JEFFERSON INDIVIDUAL TRUSTEE'S AFFIDAVIT 10/4/23 Douglas S. Johnson Residuary Trust, By Lynne M. Johnson, Co Trustee ITC Midwest LLC 12/7/23 2023-2584    
IA JEFFERSON MEMORANDUM OF OPTION 10/4/23 Douglas S. Johnson Residuary Trust, By Lynne M. Johnson, Co Trustee ITC Midwest LLC 12/7/23 2023-2586    
IA JEFFERSON MEMORANDUM OF OPTION 11/13/23 The City of Fairfield, Iowa ITC Midwest LLC 12/7/23 2023-2587    
IA JEFFERSON AMENDED AND RESTATED EASEMENT AGREEMENT 11/13/23 Robert Ray Brown and Shelley A. Brown, Husband and Wife ITC Midwest LLC 05/21/24 2024-0917    
IA JEFFERSON MEMORANDUM OF OPTION 10/18/23 David P. Miller, as Trustee of the David P. Miller Trust a/k/a David Miller Trust ITC Midwest LLC 05/22/24 2024-0931    
IA JEFFERSON MEMORANDUM OF OPTION 11/14/23 Robert Deutsch, a Single Person ITC Midwest LLC 06/03/24 2024-1013    
IA JEFFERSON MEMORANDUM OF OPTION 11/14/23 Robert Larry Deutsch, a Single Person; Justin R. Deutsch and Stacia Deutsch, Husband and Wife; and Jennifer A. Deutsch, a Single Person ITC Midwest LLC 06/03/24 2024-1014    
IA JEFFERSON MEMORANDUM OF OPTION 11/14/23 Justin R. Deutsch and Stacia Deutsch, Husband and Wife ITC Midwest LLC 06/03/24 2024-1015    
IA JEFFERSON MEMORANDUM OF OPTION 11/29/23 Malak Nour, as Trustee of the Malak Nour Trust, dated September 14, 2020 ITC Midwest LLC 06/03/24 2024-1023    
IA JEFFERSON MEMORANDUM OF OPTION 11/21/23 Floy Letitia Stutzman as Trustee of The Floy Letitia Stutzman Revocable Trust ITC Midwest LLC 06/03/24 2024-1025    
IA JEFFERSON MEMORANDUM OF OPTION 04/15/24 Kenneth L. Nelson and Alice G. Nelson, Husband and Wife ITC Midwest LLC 07/08/24 2024-1245    
IA JEFFERSON MEMORANDUM OF OPTION 07/01/24 Matthew Waddle and Aura M. Waddle, Husband and Wife ITC Midwest LLC 07/15/24 2024-1296    
IA JEFFERSON MEMORANDUM OF OPTION 11/20/23 Ivan and Marian Peters Revocable Trust dated May 19, 2016 ITC Midwest LLC 07/30/24 2024-1413    
IA JEFFERSON AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/24 Derek B. Wellington as Trustee of the Derek Wellington Revocable Trust dated January 16, 2023 ITC Midwest LLC 07/31/24 2024-1421    
IA JOHNSON ELECTRIC LINE EASEMENT 08/26/20 Brian Michael Miller and Kally Miller, Husband and Wife ITC Midwest LLC 08/12/22   6415 555
IA JOHNSON ELECTRIC LINE EASEMENT 07/31/23 Stephen R. Murphy and Sandra L. Murphy, Husband and Wife ITC Midwest LLC 08/30/23   6511 615
IA JOHNSON MEMORANDUM OF OPTION 04/02/24 Jerry D. Crozier and Leslie A. Crozier, Husband and Wife ITC Midwest LLC 05/31/24   6665 66
IA JOHNSON MEMORANDUM OF OPTION 04/17/24 Gary A. Swenka and Patricia R. Swenka, Husband and Wife ITC Midwest LLC 07/03/24   6575 560
IA JONES UNDERGROUND COMMUNICATIONS EASEMENT 12/02/22 Linda L. Ballou and William L. Ballou, Trustees of the Ballou Family Revocable Trust U/D/O August 15, 2012 ITC Midwest LLC 12/13/22 2022-3495    
IA JONES UNDERGROUND COMMUNICATIONS EASEMENT 11/29/22 Mark W. Ballou and Jennifer L. Ballou, Husband and Wife ITC Midwest LLC 12/13/22 2022-3497    
IA JONES UNDERGROUND COMMUNICATIONS EASEMENT 02/14/23 Linda L. Ballou and William L. Ballou, Trustees of the Ballou Family Revocable Trust U/D/O August 15, 2012 ITC Midwest LLC 02/28/23 2023-0456    
IA KOSSUTH ELECTRIC LINE EASEMENT 06/06/23 Lucas L. Jansen and Candy L. Jansen, Husband and Wife ITC Midwest LLC 08/01/23 2023 1949    
IA KOSSUTH GUY AND ANCHOR EASEMENT 06/06/23 Lucas L. Jansen and Candy L. Jansen, Husband and Wife ITC Midwest LLC 08/01/23 2023 1950    
IA KOSSUTH GUY AND ANCHOR EASEMENT 05/26/23 Dale L. Price and Elaine I. Price, as Trustees of the Dale L. and Elaine I. Price Revocable Trust ITC Midwest LLC 08/01/23 2023 1952    

 

A-15

 

IA KOSSUTH AMENDED AND RESTATED EASEMENT AGREEMENT 05/26/23 Dale L. Price and Elaine I. Price, as Trustees of the Dale L. and Elaine I. Price Revocable Trust ITC Midwest LLC 08/30/23 2023 2212    
IA KOSSUTH GUY AND ANCHOR EASEMENT 10/12/23 Dale L. Price and Elaine I. Price, as Trustees of the Dale L. and Elaine I. Price Revocable Trust ITC Midwest LLC 12/06/23 2023 3039    
IA LEE ELECTRIC LINE EASEMENT 08/25/21 Harold Ray Humphreys and Pamela Sue Humphreys, Husband and Wife ITC Midwest LLC 02/03/23   2023 447
IA LEE OVERHANG EASEMENT 02/16/23 Twin Rivers Storage, Inc., an Iowa Corporation ITC Midwest LLC 04/10/23   2023 1220
IA LEE ELECTRIC LINE EASEMENT 10/12/23 CubsCards, LLC, an Iowa limited liability company ITC Midwest LLC 11/03/23   2023 4125
IA LEE MEMORANDUM OF OPTION 11/29/23 Thomas M. Orton and Ruth Ann Orton, Husband and Wife ITC Midwest LLC 06/05/24   2024 1975
IA LEE MEMORANDUM OF OPTION 11/28/23 Brian Joseph Meierotto, a Single Person ITC Midwest LLC 06/05/24   2024 1976
IA LEE MEMORANDUM OF OPTION 11/30/23 Milo J. Orton, a Single Person ITC Midwest LLC 06/05/24   2024 1977
IA LEE AMENDED AND RESTATED EASEMENT AGREEMENT 11/23/21 Larry Fraise and Dawn Fraise, Husband and Wife; and Ronald Fraise and Kim Fraise, Husband and Wife ITC Midwest LLC 07/17/24   2024 2573
IA LEE AMENDED AND RESTATED EASEMENT AGREEMENT 10/14/21 Leroy Dean Mabeus and Kathleen Ann Mabeus, Husband and Wife ITC Midwest LLC 07/17/24   2024 2574
IA LEE ELECTRIC LINE EASEMENT 08/05/21 Beach Investments, LLC ITC Midwest LLC 07/17/24   2024 2575
IA LINN OVERHANG EASEMENT 06/13/23 Menard, Inc. ITC Midwest LLC 07/10/23   11521 72618
IA LINN MEMORANDUM OF OPTION 07/13/23 Stacey O. Bakker and Jeremy Bakker, Wife and Husband ITC Midwest LLC 08/17/23 2750017 11521 89737
IA LINN ELECTRIC LINE EASEMENT 09/07/23 City of Marion, Iowa ITC Midwest LLC 09/20/23   11522 3692
IA LINN MEMORANDUM OF OPTION 08/11/23 William C. Stallman, a Single Person ITC Midwest LLC 09/22/23 2753489 11522 5162
IA LINN MEMORANDUM OF OPTION 08/11/23 Brian Stallman and Jean A. Stallman, Husband and Wife ITC Midwest LLC 10/12/23 2755246 11522 13171
IA LINN MEMORANDUM OF OPTION 08/30/23 Zamastil and Brani Zamastil, Husband and Wife ITC Midwest LLC 10/13/23 2755471 11522 14178
IA LINN MEMORANDUM OF OPTION 11/08/23 William C. Stallman, a Single Person; Linda Lough and Clifford Lough, Wife and Husband; and Karen Stallman, a Single Person ITC Midwest LLC 12/05/23 2759563 11522 31863
IA LINN MEMORANDUM OF OPTION 11/10/23 Sweet Grass Farms, Inc., and Iowa corporation and Tom Hughes, LLC, an Iowa limited liability company ITC Midwest LLC 12/06/23 2759611 11522 32155
IA LINN VEGETATION MANAGEMENT EASEMENT 12/04/23 Rosslare Capital Investments, L.L.C., a limited liability company ITC Midwest LLC 01/24/24   11522 46506
IA LINN MEMORANDUM OF OPTION 03/18/24 Margaret Flaherty a/k/a Margaret Mary Flaherty, a Single Person ITC Midwest LLC 05/10/24   11522 82885
IA LINN MEMORANDUM OF OPTION 03/12/24 Patrick M. Flaherty and Lisa K. Flaherty, Husband and Wife ITC Midwest LLC 05/10/24   11522 82878
IA LINN MEMORANDUM OF OPTION 03/18/24 Patrick M. Flaherty and Lisa Flaherty, Husband and Wife; and John Robert Flaherty, a Single Person ITC Midwest LLC 05/10/24   11522 82854
IA LINN MEMORANDUM OF OPTION 03/18/24 Margaret Flaherty, a Single Person; Patrick Flaherty and Lisa Flaherty, Husband and Wife; and John Robert Flaherty, a Single Person, ITC Midwest LLC 05/10/24   11522 82892
IA LINN MEMORANDUM OF OPTION 03/13/24 Jo Ann Kramer a/k/a Jo Ann C. Kramer a/k/a Jo Ann F. Kramer, a Single Person; Jo Ann F. Kramer, as Trustee of the Jo Ann Flaherty Kramer Family Trust, established June 15, 1995; and Flaherty Farm LLC ITC Midwest LLC 05/10/24   11522 82900

 

A-16

 

IA LINN MEMORANDUM OF OPTION 05/21/24 The David L Nemec Family Trust Created Under the David L. Nemec Revocable Trust dated September 23, 2019; and The Joanne K Nemec Revocable Trust dated September 23, 2019, as it may be amended from time to time ITC Midwest LLC 07/02/2024   11523 5167
IA LOUISA AMENDED AND RESTATED EASEMENT AGREEMENT 07/07/21 G. Chris Buffington and Marcia L. Buffington, Husband and Wife ITC Midwest LLC 06/07/23 2023-0652    
IA LOUISA OVERHANG EASEMENT 07/13/21 Crammond Farms, Inc. ITC Midwest LLC 06/07/23 2023-0653    
IA LOUISA ELECTRIC LINE EASEMENT 07/27/21 Larry C. Dessner and Patricia A. Dessner, Husband and Wife ITC Midwest LLC 06/07/23 2023-0654    
IA LOUISA OVERHANG EASEMENT 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 06/07/23 2023-0655    
IA LOUISA OVERHANG EASEMENT 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 06/07/23 2023-0656    
IA LOUISA ELECTRIC LINE EASEMENT 07/20/21 Daniel C. Holsteen and Merideth J. Holsteen, Husband and Wife ITC Midwest LLC 06/07/23 2023-0657    
IA LOUISA OVERHANG EASEMENT 07/27/21 JBJ Farms, LLLP ITC Midwest LLC 06/07/23 2023-0659    
IA LOUISA VEGETATION MANAGEMENT EASEMENT 07/14/21 Ernest Clifford Kilpatrick, a Single Person ITC Midwest LLC 06/07/23 2023-0660    
IA LOUISA ELECTRIC LINE EASEMENT 07/27/21 Sharon K. Mabeus, a Single Person ITC Midwest LLC 06/07/23 2023-0661    
IA LOUISA ELECTRIC LINE EASEMENT 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 06/08/23 2023-0667    
IA LOUISA ELECTRIC LINE EASEMENT 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 06/08/23 2023-0669    
IA LOUISA AMENDED AND RESTATED EASEMENT AGREEMENT 07/13/21 Farrel D. Smylie Trust dated August 31, 1988, and Lucile I. Smylie Trust dated August 31, 1988 ITC Midwest LLC 06/08/23 2023-0666    
IA LOUISA AMENDED AND RESTATED EASEMENT AGREEMENT 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 06/08/23 2023-0668    
IA LOUISA ELECTRIC LINE EASEMENT 08/09/21 City of Columbus City, Iowa, a municipal corporation ITC Midwest LLC 08/08/23 2023-0952    
IA LOUISA OVERHANG EASEMENT 08/18/21 Melvin B. Jennings and Jane Jennings, Husband and Wife ITC Midwest LLC 08/08/23 2023-0953    
IA LOUISA ELECTRIC LINE EASEMENT 08/24/21 John Elliott, Trustee of the Joyce Ann Elliott Trust dated November 6, 1997 ITC Midwest LLC 08/08/23 2023-0951    
IA LOUISA ELECTRIC LINE EASEMENT 08/10/21 Glen David Ball a/k/a Glen D. Ball, a Single Person ITC Midwest LLC 08/08/23 2023-0945    
IA LOUISA OVERHANG EASEMENT 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 08/08/23 2023-0947    
IA LOUISA ELECTRIC LINE EASEMENT 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 08/08/23 2023-0946    
IA LOUISA ELECTRIC LINE EASEMENT 08/24/21 TJL Farms, LLC, an Iowa limited liability company ITC Midwest LLC 08/08/23 2023-0948    

 

A-17

 

IA LOUISA ELECTRIC LINE EASEMENT 07/14/21 TJL Farms, LLC, an Iowa limited liability company ITC Midwest LLC 08/08/23 2023-0949    
IA LOUISA OVERHANG EASEMENT 08/04/21 Beckman Acres, Inc., an Iowa corporation ITC Midwest LLC 08/08/23 2023-0950    
IA LOUISA OVERHANG EASEMENT 08/09/21 Charlene M. Seggerman and Eddie B. Seggerman, Wife and Husband; and Marjorie Patterson, a Single Person ITC Midwest LLC 08/08/23 2023-0954    
IA LOUISA ELECTRIC LINE EASEMENT 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 08/08/23 2023-0955    
IA LOUISA OVERHANG EASEMENT 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 Shilrley Rossiter Trust dated the 22nd day of March, 1994 ITC Midwest LLC 08/08/23 2023-0944    
IA LOUISA OVERHANG EASEMENT 08/18/21 Helmig Land L.L.C. ITC Midwest LLC 08/11/23 2023-0983    
IA LOUISA OVERHANG EASEMENT 08/18/21 Helmig Land L.L.C. ITC Midwest LLC 08/11/23 2023-0984    
IA LOUISA ELECTRIC LINE EASEMENT 08/12/21 Cecillio Perez and Maria O. Perez, Husband and Wife ITC Midwest LLC 08/11/23 2023-0989    
IA LOUISA ELECTRIC LINE EASEMENT 08/11/21 Aarren D. Asher, a Single Person ITC Midwest LLC 08/11/23 2023-0973    
IA LOUISA ELECTRIC LINE EASEMENT 08/17/21 Jonathan W. O. Collier, a Single Person; and Marjorie A. Wirth, a Single Person ITC Midwest LLC 08/11/23 2023-0975    
IA LOUISA OVERHANG EASEMENT 10/14/21 Mary A. Riley, a Single Person ITC Midwest LLC 08/11/23 2023-0990    
IA LOUISA ELECTRIC LINE EASEMENT 09/29/21 Robert M. Contant, Sr., Trustee of the Robert M. Contant, Sr. Trust established December 20, 1988, by Robert M. Contant, Sr., Trustor; and Thomas C. Contant, Trustee of The 1997 Thomas C. Contant Seperate Property Trust established October 9, 1997, by Thomas C. Contant, Trustor ITC Midwest LLC 08/11/23 2023-0976    
IA LOUISA OVERHANG EASEMENT 10/07/21 Janice L. Grimm, Trustee of the Janice L. Grimm Revocable Trust dated October 7, 2003 ITC Midwest LLC 08/11/23 2023-0981    
IA LOUISA ELECTRIC LINE EASEMENT 09/08/21 Rick L. Mabeus a/k/a Ricky L. Mabeus and Maxine R. Mabeus, Husband and Wife ITC Midwest LLC 08/11/23 2023-0987    
IA LOUISA OVERHANG EASEMENT 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 08/11/23 2023-0985    
IA LOUISA OVERHANG EASEMENT 09/24/21 William A. Schneider, Trustee of the Caren S. Schneider 2020 Family Trust dated November 30, 2020 ITC Midwest LLC 08/11/23 2023-0992    
IA LOUISA OVERHANG EASEMENT 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 08/11/23 2023-0994    
IA LOUISA ELECTRIC LINE EASEMENT 08/18/21 Delbert W. Dotson and Linda L. Dotson, Husband and Wife ITC Midwest LLC 08/11/23 2023-0978    
IA LOUISA ELECTRIC LINE EASEMENT 08/19/21 Elton M. Rust and Barbara M. Rust, Husband and Wife ITC Midwest LLC 08/11/23 2023-0991    

 

A-18

 

IA LOUISA ELECTRIC LINE EASEMENT 09/06/21 Maria Patricia Hernandez a/k/a Maria Patricia Hernandez Martinez and Francisco S. Martinez, Wife and Husband ITC Midwest LLC 08/11/23 2023-0988    
IA LOUISA ELECTRIC LINE EASEMENT 09/09/21 John H. Donaldson, Trustee of the John H. Donaldson Revocable Trust dated January 11, 2021 ITC Midwest LLC 08/11/23 2023-0977    
IA LOUISA OVERHANG EASEMENT 09/01/21 Marvin L. Hardy, a Single Person; and Ruth Eileen Pickard and Edwin C. Pickard, Wife and Husband ITC Midwest LLC 08/11/23 2023-0982    
IA LOUISA OVERHANG EASEMENT 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 08/11/23 2023-0979    
IA LOUISA OVERHANG EASEMENT 08/17/21 Stoney Brook Farms, Ltd. ITC Midwest LLC 08/11/23 2023-0993    
IA LOUISA ELECTRIC LINE EASEMENT 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 08/11/23 2023-0986    
IA LOUISA ELECTRIC LINE EASEMENT 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 08/11/23 2023-0974    
IA LOUISA AMENDED AND RESTATED EASEMENT AGREEMENT 08/03/21 Jamie Gillette, a Single Person ITC Midwest LLC 08/11/23 2023-0980    
IA MADISON MEMORANDUM OF OPTION 07/27/23 Theresa Clark, a Single Person ITC Midwest LLC 08/24/23   2023 2006
IA MADISON MEMORANDUM OF OPTION 08/02/23 Mark Hollingsworth a/k/a Mark B. Hollingsworth and Brenda I. Hollingsworth, Husband and Wife ITC Midwest LLC 08/24/23   2023 2014
IA MADISON MEMORANDUM OF OPTION 08/03/23 James Russell Keating and Cynthia L. Keating, Husband and Wife ITC Midwest LLC 08/24/23   2023 2015
IA MADISON MEMORANDUM OF OPTION 08/02/23 Mark E. Knutson a/k/a Mark Knutson and Diane K. Knutson a/k/a Diane Knutson, Husband and Wife ITC Midwest LLC 08/24/23   2023 2016
IA MADISON MEMORANDUM OF OPTION 08/11/23 Dennis W. Gibbons and Deborah Gibbons a/k/a Deborah R. Gibbons, Husband and Wife ITC Midwest LLC 09/19/23   2023 2273
IA MADISON MEMORANDUM OF OPTION 08/16/23 Jeffrey W. Harper and Julie A. Harper, Husband and Wife ITC Midwest LLC 9/20/23   2023 2285
IA MADISON MEMORANDUM OF OPTION 08/21/23 Tiffiny A. Van Pelt-Elding f/k/a Tiffiny Martinez and Brant John Elding, Her Husband, and Jesse Martinez, a Married Person, and Steven Van Pelt, a Single Person ITC Midwest LLC 9/20/23   2023 2286
IA MADISON MEMORANDUM OF OPTION 08/31/23 Larry H. Utsler and Michelle J. Utsler Family Trust dated June 12, 2019 ITC Midwest LLC 09/21/23   2023 2307
IA MADISON MEMORANDUM OF OPTION 08/17/23 LN Farms, LLC ITC Midwest LLC 10/09/23   2023 2482
IA MADISON MEMORANDUM OF OPTION 09/19/23 Neil W. Busch, Single Person; and Laura A. Baker, a Single Person ITC Midwest LLC 10/09/23   2023 2483
IA MADISON MEMORANDUM OF OPTION 10/20/23 Randall W. Bruett and Kimberly K. Casper- Bruett, Husband and Wife ITC Midwest LLC 11/07/23   2023 2740
IA MADISON MEMORANDUM OF OPTION 11/15/23 Maurice Michael Hart, Trustee of Maurice Michael Hart Revocable Trust Agreement dated April 20, 2023 ITC Midwest LLC 12/06/23   2023 2949
IA MADISON MEMORANDUM OF OPTION 01/08/24 Oehlerking Investments, LLC ITC Midwest LLC 03/08/24   2024 504
IA MADISON MEMORANDUM OF OPTION 01/08/24 Fn ' J Farms, L.L.C., an Iowa Limited Liability Company ITC Midwest LLC 03/08/24   2024 505
IA MADISON MEMORANDUM OF OPTION 02/08/24 Agan Farms, L.L.C. ITC Midwest LLC 03/11/24   2024 517

 

A-19

 

IA MARSHALL ASSIGNMENT AGREEMENT 05/04/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 05/04/23 202300001527    
IA MARSHALL MEMORANDUM OF OPTION 06/08/23 Daniel W. Hemminger, a Single Person ITC Midwest LLC 07/12/23 202300002573    
IA MARSHALL MEMORANDUM OF OPTION 06/22/23 P.B. Ag, L.L.C., an Iowa limited liability company ITC Midwest LLC 07/21/23 202300002715    
IA MARSHALL MEMORANDUM OF OPTION 06/22/23 PB Ag LLC ITC Midwest LLC 07/25/23 202300002730    
IA MARSHALL MEMORANDUM OF OPTION 06/28/23 O'Dochartaigh, Inc., an Iowa Corporation; and Lynell M. Dougherty, Successor Trustee of the Gene E. Dougherty Irrevocable Trust, dated July 13, 2005 ITC Midwest LLC 08/04/23 202300002908    
IA MARSHALL MEMORANDUM OF OPTION 06/20/23 Rex Krough and Susan Krough, Husband and Wife ITC Midwest LLC 08/04/23 202300002907    
IA MARSHALL MEMORANDUM OF OPTION 07/05/23 Marshall Judge, LLC, an Iowa limited liability company ITC Midwest LLC 08/04/23 202300002906    
IA MARSHALL MEMORANDUM OF OPTION 07/07/23 Little River Farms, LLC ITC Midwest LLC 08/15/23 202300003052    
IA MARSHALL MEMORANDUM OF OPTION 06/20/23 Ryan Lynn Bru and Laura Elizabeth Bru, Husband and Wife ITC Midwest LLC 08/16/23 202300003060    
IA MARSHALL MEMORANDUM OF OPTION 07/13/23 Waterbrook Farms L.L.C., an Iowa Limited Liability Company ITC Midwest LLC 08/22/23 202300003128    
IA MARSHALL MEMORANDUM OF OPTION 07/05/23 Cougar Valley Farms, L.L.C. ITC Midwest LLC 09/22/23 202300003621    
IA MARSHALL MEMORANDUM OF OPTION 08/10/23 Gerald L. Brothers and Mary Lou Brothers Irrevocable Trust, dated September 18, 2018 ITC Midwest LLC 09/22/23 202300003625    
IA MARSHALL MEMORANDUM OF OPTION 06/28/23 Bryan Cox and Kimberly J. Cox, Husband and Wife ITC Midwest LLC 10/25/23 202300004157    
IA MARSHALL ELECTRIC LINE EASEMENT 12/22/23 Ronald G Johnson, Trustee of the Ronald G Johnson Revocable Trust dated August 17, 2016 ITC Midwest LLC 02/06/24 4185556    
IA MARSHALL GUY AND ANCHOR EASEMENT 12/22/23 Ronald G Johnson, Trustee of the Ronald G Johnson Revocable Trust dated August 17, 2016 ITC Midwest LLC 02/06/24 4185561    
IA MARSHALL MEMORANDUM OF OPTION 08/01/23 Joyce Lee Hemminger, a Single Person ITC Midwest LLC 06/26/24 202400002465    
IA PALO ALTO ELECTRIC LINE EASEMENT 06/06/24 Fred G. Schmidt and Cynthia R. Schmidt, Husband and Wife; and Edward L. Schmidt and Carla M. Schmidt, Husband and Wife ITC Midwest LLC 07/19/24   2024 1079
IA PALO ALTO GUY AND ANCHOR EASEMENT 06/06/24 Fred G. Schmidt and Cynthia R. Schmidt, Husband and Wife; and Edward L. Schmidt and Carla M. Schmidt, Husband and Wife ITC Midwest LLC 07/19/24   2024 1080
IA STORY AMENDED AND RESTATED EASEMENT AGREEMENT 02/15/24 Lowell Dean Olinger a/k/a L. Dean Olinger and Cynthia Sue Olinger a/k/a Cynthia S. Olinger, Trustees of the Lowell Dean Olinger Revocable Trust dated April 7, 2022, and any amendments thereto; and Cynthia Sue Olinger a/k/a Cynthia S. Olinger and Lowell Dean Olinger a/k/a L. Dean Olinger, Trustees of the Cynthia Sue Olinger Revocable Trust dated April 7, 2022, and any amendments thereto ITC Midwest LLC 03/11/24 2024-01428    
IA STORY ELECTRIC LINE EASEMENT 02/28/24 Iowa Land and Building Company, an Iowa Corporation ITC Midwest LLC 03/21/24 2024-01678    
IA STORY ELECTRIC LINE EASEMENT 03/27/24 Iowa Land and Building Company, an Iowa Corporation ITC Midwest LLC 04/09/2024 2024-02146    
IA STORY ELECTRIC LINE EASEMENT 03/27/24 Iowa Land and Building Company, an Iowa Corporation ITC Midwest LLC 04/09/2024 2024-02147    
IA STORY MEMORANDUM OF OPTION 06/24/24 City of Nevada, Iowa ITC Midwest LLC 07/16/24 2024-04952    

 

A-20

 

IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 09/10/19 David W. Danker and Denise Renee Danker, Husband and Wife; and John W. Danker, a Single Person ITC Midwest LLC 06/02/22 2022-1458    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/06/19 Abernathey Family Farms LLC ITC Midwest LLC 06/02/22 2022-1459    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 12/23/19 Susan K. Ewoldt and Daniel L. Ewoldt, Wife and Husband ITC Midwest LLC 06/02/22 2022-1460    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 12/03/19 John R. Kostlan and Diane L. Kostlan, Husband and Wife ITC Midwest LLC 06/02/22 2022-1461    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 06/13/19 Laraway Farms, LLC, a limited liability company ITC Midwest LLC 06/02/22 2022-1462    
IA TAMA ELECTRIC LINE EASEMENT 05/07/19 Steve E. Haack and Joanna E. Haack, Husband and Wife ITC Midwest LLC 06/02/22 2022-1463    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 10/16/19 Ena Blocker a/k/a Ena Blocker Potthoff n/k/a Ena Potthoff, a Single Person ITC Midwest LLC 06/02/22 2022-1464    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 06/17/19 Gene B. Staker a/k/a Gene Staker, a Single Person ITC Midwest LLC 06/15/22 2022-1629    
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 06/15/22 2022-1630    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/30/19 Sawyer-Gulden Farms, LLC, an Iowa Limited Liability Company ITC Midwest LLC 06/15/22 2022-1631    
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 06/15/22 2022-1632    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/19 The Staker Family Trust ITC Midwest LLC 06/15/22 2022-1633    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/19 The Staker Family Trust ITC Midwest LLC 06/15/22 2022-1634    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 05/23/19 Murray P. Stevenson, a Single Person ITC Midwest LLC 06/15/22 2022-1635    
IA TAMA ELECTRIC LINE EASEMENT 01/03/20 Calderwood Farms, Inc., an Iowa Corporation ITC Midwest LLC 06/15/22 2022-1638    
IA TAMA ELECTRIC LINE EASEMENT 12/05/19 Hugh William Calderwood, Jr. and Ramona Ruth Calderwood, Husband and Wife ITC Midwest LLC 06/15/22 2022-1639    
IA TAMA ELECTRIC LINE EASEMENT 01/03/20 Calderwood Farms, Inc. ITC Midwest LLC 06/17/22 2022-1673    
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 06/17/22 2022-1674    
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 06/17/22 2022-1675    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 06/17/20 Duane E. Hanus and Vicky M. Hanus, Husband and Wife ITC Midwest LLC 06/17/22 2022-1676    
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 06/24/22 2022-1724    
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 06/24/22 2022-1725    
IA TAMA ELECTRIC LINE EASEMENT 09/06/19 Suzette Lorene Paustian Schilling and Scott Charles Schilling, Wife and Husband ITC Midwest LLC 06/24/22 2022-1726    
IA TAMA ACCESS EASEMENT 03/04/21 Justin Pippert and Amber Pippert, Husband and Wife ITC Midwest LLC 06/24/22 2022-1727    

 

A-21

 

IA TAMA ACCESS EASEMENT 03/10/21 Raymond Pippert and Dorothy Pippert, Husband and Wife ITC Midwest LLC 06/24/22 2022-1728    
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 06/24/22 2022-1729    
IA TAMA ELECTRIC LINE EASEMENT 10/15/19 City of Dysart ITC Midwest LLC 06/24/22 2022-1730    
IA TAMA ACCESS EASEMENT 03/10/21 Susan K. Crawford as Executor of the Estate of Richard J. Crawford ITC Midwest LLC 06/24/22 2022-1733    
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 06/24/22 2022-1734    
IA TAMA ACCESS EASEMENT 03/09/21 Jay Dean Wilson, a Single Person ITC Midwest LLC 06/24/22 2022-1735    
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 06/24/22 2022-1736    
IA TAMA ELECTRIC LINE EASEMENT 02/24/20 Larry K. Winkelpleck and Ruth Ann Winkelpleck, Husband and Wife ITC Midwest LLC 06/24/22 2022-1737    
IA TAMA ELECTRIC LINE EASEMENT 04/18/19 Jay Dean Wilson, a Single Person ITC Midwest LLC 06/29/22 2022-1769    
IA TAMA ACCESS EASEMENT 03/09/21 Jay Dean Wilson, a Single Person ITC Midwest LLC 06/29/22 2022-1770    
IA TAMA OVERHANG EASEMENT 07/10/20 Central Iowa Firewood LLC ITC Midwest LLC 06/29/22 2022-1773    
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 07/06/22 2022-1847    
IA TAMA ASSIGNMENT AGREEMENT 05/04/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 05/04/23 2023-0901    
IA TAMA MEMORANDUM OF OPTION 05/23/23 Theodore Wagoner and Pamela Sue Wagoner, Co-Trustees of the Wagoner Family Trust; Timothy Wagoner and Glenda Wagoner, Husband and wife; and Teresa Wagoner, a Single Person ITC Midwest LLC 06/28/23 2023-1339    
IA TAMA MEMORANDUM OF OPTION 06/05/23 Kameron L. Koster and Jamie M. Koster, Husband and Wife ITC Midwest LLC 07/05/23 2023-1386    
IA TAMA MEMORANDUM OF OPTION 06/07/23 Brandon Lee Dvorak, a Single Person ITC Midwest LLC 07/07/23 2023-1403    
IA TAMA MEMORANDUM OF OPTION 06/09/23 Rodney G. Blocker and Tammy Blocker, Husband and Wife ITC Midwest LLC 07/07/23 2023-1404    
IA TAMA MEMORANDUM OF OPTION 06/02/23 Curtis A. Kajer and Mary F. Kajer, Husband and Wife ITC Midwest LLC 07/10/23 2023-1418    
IA TAMA MEMORANDUM OF OPTION 06/02/23 Curtis A. Kajer and Mary F. Kajer, Husband and Wife ITC Midwest LLC 07/10/23 2023-1419    
IA TAMA MEMORANDUM OF OPTION 06/05/23 Brian R. Hempy, a Single Person ITC Midwest LLC 07/12/23 2023-1428    
IA TAMA MEMORANDUM OF OPTION 06/06/23 Heavenly Acres, L.L.C. ITC Midwest LLC 07/12/23 2023-1434    
IA TAMA MEMORANDUM OF OPTION 06/08/23 Robert Ledvina a/k/a Robert G. Ledvina, a Single Person ITC Midwest LLC 07/13/23 2023-1440    
IA TAMA MEMORANDUM OF OPTION 06/13/23 Roger A. Welton and Linda R. Welton, Husband and Wife ITC Midwest LLC 07/13/23 2023-1441    
IA TAMA MEMORANDUM OF OPTION 06/15/23 Robert Thede a/k/a Robert John Thede, Sr., a Single Person, By Danille Dunning AIF ITC Midwest LLC 07/13/23 2023-1442    

 

A-22

 

IA TAMA MEMORANDUM OF OPTION 06/14/23 Carol A. Dolezal, a Single Person ITC Midwest LLC 07/14/23 2023-1461    
IA TAMA MEMORANDUM OF OPTION 06/14/23 Robert W. Manfull and Sharon A. Manfull, Husband and Wife; Francis D. Kinion and Peggy A. Kinion, Trustees of the Revocable Trust Agreement of Francis D. Kinion and Peggy A. Kinion, dated December 11, 2015; and Pat Willey, a Single Person ITC Midwest LLC 07/14/23 2023-1458    
IA TAMA MEMORANDUM OF OPTION 06/14/23 Robert W. Manfull and Sharon A. Manfull, Husband and Wife; Francis D. Kinion and Peggy A. Kinion, Trustees of the Revocable Trust Agreement of Francis D. Kinion and Peggy A. Kinion, dated December 11, 2015; and Pat Willey, a Single Person ITC Midwest LLC 07/14/23 2023-1460    
IA TAMA MEMORANDUM OF OPTION 06/14/23 Marvin L. Bohnstengel and Carolyn Ann Bohnstengel, Husband and Wife ITC Midwest LLC 07/14/23 2023-1462    
IA TAMA MEMORANDUM OF OPTION 06/14/23 Barbara H. Bazal and Daryl R. Bazal, Wife and Husband ITC Midwest LLC 07/14/23 2023-1463    
IA TAMA MEMORANDUM OF OPTION 06/15/23 DLK Farm, L.L.C. ITC Midwest LLC 07/14/23 2023-1464    
IA TAMA MEMORANDUM OF OPTION 06/14/23 McFate Family Farm LC ITC Midwest LLC 07/21/23 2023-1530    
IA TAMA MEMORANDUM OF OPTION 06/22/23 Duane Elsbury a/k/a Duane J. Elsbury, Jr. and Wendy Elsbury a/k/a Wendy D. Elsbury, Husband and Wife ITC Midwest LLC 07/21/23 2023-1524    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Gary S. Zmolek and Dora E. Zmolek, Husband and Wife ITC Midwest LLC 07/21/23 2023-1525    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Linda M. Allen, a Single Person ITC Midwest LLC 07/21/23 2023-1526    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Gary Benda and Dorothy Ann Benda, Husband and Wife ITC Midwest LLC 07/21/23 2023-1527    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Gary Benda and Dorothy Ann Benda, Husband and Wife ITC Midwest LLC 07/21/23 2023-1528    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Thomas H. Ledvina and Loretta M. Ledvina, Husband and Wife ITC Midwest LLC 07/21/23 2023-1529    
IA TAMA MEMORANDUM OF OPTION 06/13/23 Robin Mullins, a Single Person; and Melinda Mullins, a Single Person ITC Midwest LLC 07/25/23 2023-1558    
IA TAMA MEMORANDUM OF OPTION 06/26/23 Craig A. Kajer and Lindsay J. Kajer, Husband and Wife ITC Midwest LLC 07/25/23 2023-1559    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Tyler Ledvina and Kaitlin Ledvina, Husband and Wife ITC Midwest LLC 07/25/23 2023-1560    
IA TAMA MEMORANDUM OF OPTION 06/27/23 Alexander C. Kubik and Lisa J. Kubik, Husband and Wife ITC Midwest LLC 07/25/23 2023-1561    
IA TAMA MEMORANDUM OF OPTION 06/28/23 Southview Farms, Inc. ITC Midwest LLC 07/25/23 2023-1562    
IA TAMA MEMORANDUM OF OPTION 06/27/23 Harry J. Hlas, a Single Person ITC Midwest LLC 07/25/23 2023-1563    
IA TAMA MEMORANDUM OF OPTION 06/27/23 Benda Family Farms, LLC, an Iowa limited liability company ITC Midwest LLC 07/25/23 2023-1564    
IA TAMA MEMORANDUM OF OPTION 07/18/23 Richard W. Hurlbut, a Single Person; and Earll A. Hurlbut, a Single Person ITC Midwest LLC 08/04/23 2023-1658    
IA TAMA MEMORANDUM OF OPTION 07/10/23 Richard K. Shaw, a Single Person ITC Midwest LLC 08/04/23 2023-1653    
IA TAMA MEMORANDUM OF OPTION 07/05/23 Todd J. Banes and Kimberly Banes, Husband and Wife ITC Midwest LLC 08/04/23 2023-1654    
IA TAMA MEMORANDUM OF OPTION 07/07/23 Eric Lyon and Michelle Juhl, Trustees of the Joe Lyon Family Trust; and Eric Lyon and Michelle Juhl, Trustees of the Lyon Family Trust ITC Midwest LLC 08/04/23 2023-1657    
IA TAMA MEMORANDUM OF OPTION 07/05/23 Gene F. Banes and Donna M. Banes, Husband and Wife (CS); and Todd J. Banes and Kimberly Banes, Husband and Wife (CB) ITC Midwest LLC 08/04/23 2023-1661    

 

A-23

 

IA TAMA MEMORANDUM OF OPTION 06/27/23 Bradley A. Benda and Carolyn A. Benda, as Co-Trustees off the Bradley A. Benda Revocable Trust dated July 27, 2021, as it may be amended from time to time, and Caroly A. Benda and Bradley A. Benda, as Co-Trustees of the Carolyn A. Benda Revocable Trust dated July 27, 2021, as it may be amended from time to time ITC Midwest LLC 08/15/23 2023-1730    
IA TAMA MEMORANDUM OF OPTION 06/26/23 Duane C. Upah and Gail J. Upah, Husband and Wife ITC Midwest LLC 08/15/23 2023-1727    
IA TAMA MEMORANDUM OF OPTION 07/20/23 James A. Breja and Bobbie M. Breja, Husband and Wife ITC Midwest LLC 08/16/23 2023-1734    
IA TAMA MEMORANDUM OF OPTION 07/20/23 James A. Breja and Bobbie M. Breja, Husband and Wife ITC Midwest LLC 08/16/23 2023-1750    
IA TAMA MEMORANDUM OF OPTION 07/14/23 Frese Properties, LLC ITC Midwest LLC 08/23/23 2023-1783    
IA TAMA MEMORANDUM OF OPTION 07/14/23 Darin D. Welton, a Single Person ITC Midwest LLC 08/23/23 2023-1784    
IA TAMA MEMORANDUM OF OPTION 07/27/23 Doreen Vesely, a Single Person ITC Midwest LLC 09/01/23 2023-1899    
IA TAMA MEMORANDUM OF OPTION 07/25/23 Christopher M. Lewis a/k/a Christopher Lewis a/k/a Chris Lewis and Jill Lewis, Husband and Wife ITC Midwest LLC 09/01/23 2023-1900    
IA TAMA MEMORANDUM OF OPTION 07/27/23 Reicks Properties, LLC ITC Midwest LLC 09/01/23 2023-1901    
IA TAMA MEMORANDUM OF OPTION 07/27/23 Novak Land, LLC, an Iowa limited liability company ITC Midwest LLC 09/01/23 2023-1902    
IA TAMA MEMORANDUM OF OPTION 07/27/23 Novak Land, LLC, an Iowa limited liability company ITC Midwest LLC 09/01/23 2023-1903    
IA TAMA MEMORANDUM OF OPTION 07/25/23 Scott W. Swift and Mary J. Swift, Husband and Wife ITC Midwest LLC 09/01/23 2023-1904    
IA TAMA MEMORANDUM OF OPTION 07/25/23 Dale L. Wilkerson and LeAnn M. Wilkerson, Husband and Wife ITC Midwest LLC 09/13/23 23-1983    
IA TAMA MEMORANDUM OF OPTION 08/08/23 Nathaniel Holven and Brooke Holven, Husband and Wife ITC Midwest LLC 09/14/23 2023-1999    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Gary D. Benda a/k/a Gary Benda and Dorothy A. Benda a/k/a Dorothy Ann Benda, Husband and Wife ITC Midwest LLC 09/14/23 2023-2000    
IA TAMA MEMORANDUM OF OPTION 07/19/23 Kenneth L. Kaiser and Linda S. Kaiser, Husband and Wife ITC Midwest LLC 09/14/23 2023-2001    
IA TAMA MEMORANDUM OF OPTION 08/08/23 Steven J. Ledvina and Elizabeth A. Ledvina, Husband and Wife ITC Midwest LLC 09/14/23 2023-2002    
IA TAMA MEMORANDUM OF OPTION 08/02/23 K4 Acres, LLC, a limited liability company ITC Midwest LLC 09/19/23 2023-2044    
IA TAMA MEMORANDUM OF OPTION 08/03/23 Joseph M. Mathern and Katie M. Mathern, Husband and Wife ITC Midwest LLC 09/19/23 2023-2045    
IA TAMA MEMORANDUM OF OPTION 06/21/23 Brian J. Benda and Lynette L. Benda, Husband and Wife ITC Midwest LLC 09/22/23 2023-2072    
IA TAMA MEMORANDUM OF OPTION 08/03/23 Barbara Jo Hayek n/k/a Barbara Jo Hayek Wieben and Mitchell Arnold Wieben, Wife and Husband ITC Midwest LLC 09/22/23 2023-2073    
IA TAMA MEMORANDUM OF OPTION 08/03/23 Barbara Jo Hayek n/k/a Barbara Jo Hayek Wieben and Mitchell Arnold Wieben, Wife and Husband ITC Midwest LLC 09/22/23 2023-2074    
IA TAMA MEMORANDUM OF OPTION 08/03/23 Janis G. Welton, a Single Person ITC Midwest LLC 09/22/23 2023-2075    
IA TAMA MEMORANDUM OF OPTION 08/16/23 Tracy Tichy and Karen A. Tichy, Husband and Wife ITC Midwest LLC 09/22/23 2023-2077    
IA TAMA MEMORANDUM OF OPTION 08/23/23 Ronald R. Wauters, a Single Person; and James A. Wauters, a Single Person ITC Midwest LLC 09/22/23 2023-2078    
IA TAMA MEMORANDUM OF OPTION 08/10/23 Curtis E. Yilek and Tricia E. Yilek, Husband and Wife ITC Midwest LLC 10/11/23 2023-2222    
IA TAMA MEMORANDUM OF OPTION 08/16/23 Robert L. Tichy and Donna G. Tichy, Husband and Wife ITC Midwest LLC 10/11/23 2023-2223    

 

A-24

 

IA TAMA MEMORANDUM OF OPTION 08/25/23 George A. Vileta and Lorraine E. Vileta, Husband and Wife ITC Midwest LLC 10/12/23 2023-2237    
IA TAMA MEMORANDUM OF OPTION 08/30/23 Salt Creek Properties LLC, an Iowa limited liability company ITC Midwest LLC 10/12/23 2023-2236    
IA TAMA MEMORANDUM OF OPTION 09/11/23 Carson Welton Wobeter, a Single Person; and Caiden James Wobeter, a Single Person ITC Midwest LLC 10/16/23 2023-2258    
IA TAMA MEMORANDUM OF OPTION 09/19/23 Denise Zink, A/K/A Denise M. Zink, F/K/A Denise M. Haugan, a Single Person ITC Midwest LLC 10/16/23 2023-2259    
IA TAMA MEMORANDUM OF OPTION 08/30/23 Doreen M. Hayek, a Single Person ITC Midwest LLC 10/16/23 2023-2260    
IA TAMA MEMORANDUM OF OPTION 08/30/23 Breja Farm LLC ITC Midwest LLC 10/16/23 2023-2261    
IA TAMA MEMORANDUM OF OPTION 06/29/23 Robert W. Raska, Jr., a Single Person ITC Midwest LLC 10/25/23 2023-2377    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 09/28/23 Clinton J. Wobeter, a Single Person ITC Midwest LLC 10/25/23 2023-2387    
IA TAMA AMENDED AND RESTATED EASEMENT AGREEMENT 09/28/23 Duponda Farms, LLC ITC Midwest LLC 10/25/23 2023-2388    
IA TAMA MEMORANDUM OF OPTION 09/27/23 Leonard J. Jansen, Jr., a Single Person ITC Midwest LLC 10/27/23 2023-2403    
IA TAMA MEMORANDUM OF OPTION 10/04/23 Monica Jansen, a Single Person ITC Midwest LLC 10/27/23 2023-2404    
IA TAMA MEMORANDUM OF OPTION 09/08/23 Joanne M. Vogel, a Single Person ITC Midwest LLC 10/27/23 2023-2405    
IA TAMA MEMORANDUM OF OPTION 10/12/23 Randy M. Mullenbach and Debra A. Mullenbach, Husband and Wife ITC Midwest LLC 11/01/23 2023-2443    
IA TAMA MEMORANDUM OF OPTION 8/3/23 Judy Ann Konicek and Larry F. Konick, Wife and Husband, Life Estate; Sharry Rose Krouch and Jeffrey L. Krouch, Wife and Husband, Life Estate; Michael M. Konicek and LeAnn Konicek, Husband and Wife; RaeLyn M. Konicek Heinrichs and John A. Heinrichs, Wife and Husband; Bradley A. Konicek and Pamela K. Konicek, Husband and Wife; Dena D. Krouch Rice and Scott D. Rice, Wife and Husband; and Scott A. Krouch a/k/a Scott R. Krouch and Melinda K. Krouch, Husband and Wife ITC Midwest LLC 11/29/23 2023-2637    
IA TAMA MEMORANDUM OF OPTION 11/09/23 Blake Douglas Warren and India A. Warren, Husband and Wife; and Kyle Dean Warren and Madelyn R. Warren, Husband and Wife ITC Midwest LLC 12/06/23 2023-2700    
IA TAMA MEMORANDUM OF OPTION 11/14/23 Richard D. Steveson, a Single Person ITC Midwest LLC 12/6/23 2023-2696    
IA TAMA MEMORANDUM OF OPTION 10/19/23 Kenneth L. Kulhavy and Christine R. Kulhavy, Husband and Wife, and Larry D. Mathern and Patricia J. Mathern, Husband and Wife ITC Midwest LLC 12/6/23 2023-2697    
IA TAMA MEMORANDUM OF OPTION 10/19/23 Kenneth L. Kulhavy and Christine R. Kulhavy, Husband and Wife ITC Midwest LLC 12/6/23 2023-2698    
IA TAMA MEMORANDUM OF OPTION 11/14/23 Dean Benda and Maureen Benda, Husband and Wife ITC Midwest LLC 12/6/23 2023-2699    
IA TAMA MEMORANDUM OF OPTION 10/28/23 Camilla A. Dostal and Marvin Dostal, Wife and Husband; David C. Dvorak and Carol J. Dvorak, Trustees of the Dvorak Family Trust dated April 18, 2018; Bobbette Burchfield, a Single Person; and Brent Dvorak and Tina Dvorak, Husband and Wife ITC Midwest LLC 06/18/24 2024-1306    
IA TAMA MEMORANDUM OF OPTION 08/24/23 Kenneth L. Kaiser and Linda S. Kaiser, Husband and Wife ITC Midwest LLC 07/01/24 2024-1396    
IA TAMA MEMORANDUM OF OPTION 07/17/23 Judge, Inc. ITC Midwest LLC 07/01/2024 2024-1399    
IA TAMA MEMORANDUM OF OPTION 06/18/24 Loren W. Pippert and Jerrine M. Pippert, Husband and Wife ITC Midwest LLC 07/01/2024 2024-1406    

 

A-25

 

IA TAMA MEMORANDUM OF OPTION 07/04/24 Dolores Vesely as Trustee of the Charles and Dolores Vesely Revoacble Trust, dated February 14, 1994 ITC Midwest LLC 07/15/24 2024-1524    
IA TAMA MEMORANDUM OF OPTION 06/17/24 James Janovich and Courtney L. Janovich, Trustees and any successor Trustees of the James R. Janovich and Courtney L. Janovich Living Trust, dated January 26, 2022 ITC Midwest LLC 07/15/24 2024-1522    
IA TAMA MEMORANDUM OF OPTION 05/24/24 R & E Jackson Farm, LLC ITC Midwest LLC 07/15/24 2024-1520    
IA TAMA MEMORANDUM OF OPTION 06/26/24 Michael A. Judge and Lauri E. Kleinman, Husband and Wife ITC Midwest LLC 07/31/24 2024-1626    
IA TAYLOR MEMORANDUM OF OPTION 06/05/24 Christopher D. Hogan and Nicole D. Hogan, Husband and Wife ITC Midwest LLC 06/26/24 241278    
IA TAYLOR MEMORANDUM OF OPTION 06/05/24 John T. Borland and Carole Borland, Husband and Wife; and Tom Borland and Paula Borland, Husband and Wife ITC Midwest LLC 06/26/24 214277    
IA TAYLOR MEMORANDUM OF OPTION 06/03/24 Joshua D. Horton and Jamie A. Horton, Husband and Wife ITC Midwest LLC 06/26/24 241279    
IA TAYLOR MEMORANDUM OF OPTION 06/03/24 Freeman Distributing, Inc. ITC Midwest LLC 06/26/24 241275    
IA TAYLOR MEMORANDUM OF OPTION 06/12/24 Isaias Arevalo and Kathryn Annette Arevalo, Husband and Wife ITC Midwest LLC 07/01/2024 2510    
IA TAYLOR MEMORANDUM OF OPTION 06/20/24 Evan J. Thompson and Tracy L. Thompson, Husband and Wife ITC Midwest LLC 07/15/24 2564    
IA TAYLOR SUBSTATION SITE EASEMENT AGREEMENT 07/09/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 07/15/24 2563    
IA UNION ELECTRIC LINE EASEMENT 06/30/23 Commerce Ag, LLC ITC Midwest LLC 04/26/24 202400000628    
IA UNION ELECTRIC LINE EASEMENT 09/27/23 Robert Jimerson and Marsha Jimerson, Husband and Wife ITC Midwest LLC 10/12/23 202300001613    
IA UNION OVERHANG EASEMENT 10/16/23 WDC Acquisition LLC, a Delaware limited liability company ITC Midwest LLC 04/26/24 202400000629    
IA UNION ELECTRIC LINE EASEMENT 10/16/23 WDC Acquisition LLC, a Delaware limited liability company ITC Midwest LLC 04/26/24 202400000627    
IA UNION ELECTRIC LINE EASEMENT 02/07/24 City of Creston, Iowa ITC Midwest LLC 02/21/24   1324 112
IA UNION GUY AND ANCHOR EASEMENT 02/07/24 City of Creston, Iowa ITC Midwest LLC 02/21/24   1324 118
IA WAPELLO GUY AND ANCHOR EASEMENT 06/27/18 Ronald E. Holtzinger, a Single Person; and Vicki D. Rath, a Single Person ITC Midwest LLC 08/11/22 2022-3374    
IA WAPELLO OVERHANG EASEMENT 06/05/18 Kelly J. Brown, a Single Person ITC Midwest LLC 08/11/22 2022-3375    
IA WAPELLO ELECTRIC LINE EASEMENT 06/25/18 Gearold R. Hoxsey and Carol A. Hoxsey, Husband and Wife ITC Midwest LLC 08/11/22 2022-3376    
IA WAPELLO ELECTRIC LINE EASEMENT 07/06/18 Carolyn A. McBeth as Trustee of the Stephen C. & Carolyn A. McBeth Revocable Trust Dated January 13, 2014 ITC Midwest LLC 08/11/22 2022-3377    
IA WAPELLO OVERHANG EASEMENT 05/30/18 Domingo Pineda and Abida Pineda a/k/a Abida V. Pineda, Husband and Wife ITC Midwest LLC 08/11/22 2022-3378    
IA WAPELLO ELECTRIC LINE EASEMENT 06/27/18 JDA Farm, LLP ITC Midwest LLC 08/11/22 2022-3379    
IA WAPELLO OVERHANG EASEMENT 06/05/18 William J. Thompson and Sandra L. Thompson, Husband and Wife ITC Midwest LLC 12/06/22 2022 4985 2022 4985
IA WAPELLO ELECTRIC LINE EASEMENT 06/12/18 Roger Leffler, a Single Person ITC Midwest LLC 12/06/22 2022 4986 2022 4986
IA WAPELLO GUY AND ANCHOR EASEMENT 08/01/18 Kim Loren Ostrander and Melissa Lea Ostrander, Husband and Wife ITC Midwest LLC 12/06/22 2022 4987 2022 4987
IA WAPELLO ELECTRIC LINE EASEMENT 08/01/18 Kim Loren Ostrander and Melissa Lea Ostrander, Husband and Wife ITC Midwest LLC 12/06/22 2022 4988 2022 4988
IA WAPELLO GUY AND ANCHOR EASEMENT 06/01/18 Betty Jean Lee, a Single Person ITC Midwest LLC 01/13/23 2023 0137 2023 0137
IA WAPELLO ELECTRIC LINE EASEMENT 06/01/18 Betty Jean Lee, a Single Person ITC Midwest LLC 01/13/23 2023 0138 2023 0138
IA WAPELLO GUY AND ANCHOR EASEMENT 06/26/18 Winn Corporation ITC Midwest LLC 01/13/23 2023 0139 2023 0139
IA WAPELLO AMENDED AND RESTATED EASEMENT AGREEMENT 07/11/18 Sloan Farms, Inc. ITC Midwest LLC 01/13/23 2023 0140 2023 0140
IA WAPELLO GUY AND ANCHOR EASEMENT 07/10/18 Edward E. Mc Dowell and Andrea R. Mc Dowell, Husband and Wife ITC Midwest LLC 01/13/23 2023 0141 2023 0141

 

A-26

 

IA WAPELLO ELECTRIC LINE EASEMENT 06/05/18 Jerry Wayne Randall a/k/a Jerry W. Randall, a Single Person ITC Midwest LLC 01/13/23 2023 0142 2023 0142
IA WAPELLO ELECTRIC LINE EASEMENT 06/01/18 Richard D. Gard, a Single Person ITC Midwest LLC 01/13/23 2023 0143 2023 0143
IA WAPELLO GUY AND ANCHOR EASEMENT 06/12/18 River Valley Acres a/k/a River Valley Acres, Inc. ITC Midwest LLC 01/13/23 2023 0144 2023 0144
IA WAPELLO GUY AND ANCHOR EASEMENT 06/12/18 River Valley Acres a/k/a River Valley Acres, Inc. ITC Midwest LLC 01/13/23 2023 0145 2023 0145
IA WAPELLO GUY AND ANCHOR EASEMENT 06/12/18 River Valley Acres a/k/a River Valley Acres, Inc. ITC Midwest LLC 01/13/23 2023 0146 2023 0146
IA WAPELLO OVERHANG EASEMENT 06/09/18 Payton M. Wilbanks, a Single Person; and Ann M. Wilbanks and Duane V. Wilbanks, Wife and Husband ITC Midwest LLC 01/13/23 2023 0147 2023 0147
IA WAPELLO OVERHANG EASEMENT 05/31/18 Russell P. Jones and Carrie Jones, Husband and Wife ITC Midwest LLC 01/13/23 2023 0148 2023 0148
IA WAPELLO OVERHANG EASEMENT 07/20/18 Shawn A. Kellar and Angela M. Kellar, Husband and Wife ITC Midwest LLC 01/13/23 2023 0149 2023 0149
IA WAPELLO OVERHANG EASEMENT 07/11/18 Jerry H. Brisendine and Teresa M. Brisendine, Husband and Wife ITC Midwest LLC 01/13/23 2023 0150 2023 0150
IA WAPELLO ELECTRIC LINE EASEMENT 06/05/18 Marvin Fred Rowell and Sandra Jean Rowell, Husband and Wife ITC Midwest LLC 01/13/23 2023 0151 2023 0151
IA WAPELLO ELECTRIC LINE EASEMENT 07/10/18 Montagne Farms, LLC ITC Midwest LLC 01/13/23 2023 0152 2023 0152
IA WAPELLO OVERHANG EASEMENT 08/01/18 Nathan Tillotson and Jennefer Tillotson, Husband and Wife ITC Midwest LLC 01/13/23 2023 0153 2023 0153
IA WAPELLO GUY AND ANCHOR EASEMENT 07/11/18 Sloan Farms, Inc. ITC Midwest LLC 01/18/23 2023 0177 2023 0177
IA WAPELLO ELECTRIC LINE EASEMENT 07/20/18 Christ's Church (Church of Christ) ITC Midwest LLC 01/18/23 2023 0178 2023 0178
IA WAPELLO AMENDED AND RESTATED EASEMENT AGREEMENT 07/10/18 Edward E. Mc Dowell and Andrea R. Mc Dowell, Husband and Wife ITC Midwest LLC 01/18/23 2023 0179 2023 0179
IA WAPELLO AMENDED AND RESTATED EASEMENT AGREEMENT 08/01/18 Kim Loren Ostrander and Melissa Lea Ostrander, Husband and Wife ITC Midwest LLC 01/18/23 2023 0180 2023 0180
IA WAPELLO GUY AND ANCHOR EASEMENT 07/16/18 Marta Parada Segovia and Wilson Segovia, Wife and Husband; and Mariana Segovia, a Single Person ITC Midwest LLC 01/18/23 2023 0181 2023 0181
IA WAPELLO ELECTRIC LINE EASEMENT 07/16/18 Marta Parada Segovia and Wilson Segovia, Wife and Husband; and Mariana Segovia, a Single Person ITC Midwest LLC 01/18/23 2023 0182 2023 0182
IA WAPELLO OVERHANG EASEMENT 06/06/18 Ricky Wilson and Mary M. Wilson, Husband and Wife ITC Midwest LLC 01/18/23 2023 0183 2023 0183
IA WAPELLO GUY AND ANCHOR EASEMENT 06/12/18 River Valley Acres a/k/a River Valley Acres, Inc. ITC Midwest LLC 01/18/23 2023 0184 2023 0184
IA WAPELLO GUY AND ANCHOR EASEMENT 08/01/18 Kim Loren Ostrander and Melissa Lea Ostrander, Husband and Wife ITC Midwest LLC 01/25/23 2023 0261 2023 0261
IA WAPELLO OVERHANG EASEMENT 06/07/18 Boualivanh PhanhPhongSane and Boutha PhanhPhongSane, Husband and Wife ITC Midwest LLC 01/25/23 2023 0262 2023 0262
IA WAPELLO OVERHANG EASEMENT 05/31/18 Gitte S. Tincher, a Single Person ITC Midwest LLC 01/25/23 2023 0263 2023 0263
IA WAPELLO ELECTRIC LINE EASEMENT 04/18/23 Swift Pork Company, a Delaware corporation ITC Midwest LLC 05/30/23   2023 1737
IA WAPELLO FULL ASSIGNMENT AGREEMENT 09/07/23 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 09/21/23   2023 3321
IA WAPELLO MEMORANDUM OF OPTION 08/29/23 Trustees of the Joseph and Patricia Reck Revocable Trust U/A/D August 7, 2014 ITC Midwest LLC 10/16/23 2023 3692 2023 3692
IA WAPELLO MEMORANDUM OF OPTION 09/05/23 Jerry Lawrence Canfield and Sharon Kay Canfield, Husband and Wife ITC Midwest LLC 10/16/23 2023 3694 2023 3694
IA WAPELLO MEMORANDUM OF OPTION 09/08/23 Steven C. Deitch & Joyce A. Deitch, Husband and Wife ITC Midwest LLC 10/18/23 2023 3716 2023 3716
IA WAPELLO MEMORANDUM OF OPTION 09/26/23 Rhonda R. Sheehan and Christopher M. Sheehan, Wife and Husband ITC Midwest LLC 10/23/23   2023 3797
IA WAPELLO MEMORANDUM OF OPTION 09/25/23 James D. Enloe and Claudia E. Enloe, Husband and Wife ITC Midwest LLC 10/23/23   2023 3798

 

A-27

 

IA WAPELLO MEMORANDUM OF OPTION 09/21/23 Twin Cedar Farms LLC a/k/a Twin Cedar Farm, L.L.C., an Iowa limited liability company ITC Midwest LLC 10/23/23   2023 3799
IA WAPELLO MEMORANDUM OF OPTION 09/22/23 Curtis W. Campbell and Peggy R. Campbell, Husband and Wife ITC Midwest LLC 10/23/23   2023 3800
IA WAPELLO MEMORANDUM OF OPTION 09/22/23 Matthew D. Thompson and Jenifer A. Thompson, Husband and Wife ITC Midwest LLC 10/23/23   2023 3801
IA WAPELLO MEMORANDUM OF OPTION 09/22/23 Steven Bacon and Amanda E. Bacon, Husband and Wife ITC Midwest LLC 10/23/23   2023 3802
IA WAPELLO MEMORANDUM OF OPTION 09/22/23 Steven Bacon and Amanda E. Bacon, Husband and Wife ITC Midwest LLC 10/23/23   2023 3802
IA WAPELLO MEMORANDUM OF OPTION 09/22/23 Steven Bacon and Amanda E. Bacon, Husband and Wife ITC Midwest LLC 10/23/23   2023 3802
IA WAPELLO MEMORANDUM OF OPTION 09/22/23 William A. Swanson and Nina M. Swanson, Trustees of the William and Nina Swanson Revocable Trust dated November 30, 2018 ITC Midwest LLC 10/23/23   2023 3804
IA WAPELLO MEMORANDUM OF OPTION 09/21/23 Swanson Brothers Land and Cattle, L.C. ITC Midwest LLC 10/23/23   2023 3805
IA WAPELLO MEMORANDUM OF OPTION 09/21/23 Donald C. Swanson, Trustee of the Donald C. Swanson Revocable Trust dated March 28, 2018 ITC Midwest LLC 10/23/23   2023 3807
IA WAPELLO MEMORANDUM OF OPTION 09/25/23 Matthew Sexton and Jennifer Sexton, Husband and Wife ITC Midwest LLC 10/23/23   2323 3808
IA WAPELLO MEMORANDUM OF OPTION 09/08/23 Robert A. Reck, a Single Person ITC Midwest LLC 10/26/23 2023 3841 2023 3841
IA WAPELLO MEMORANDUM OF OPTION 10/04/23 Allen J. Giltner and Lorraine D. Giltner, Husband and Wife ITC Midwest LLC 10/27/23   2023 3856
IA WAPELLO MEMORANDUM OF OPTION 10/04/23 Allen J. Giltner and Lorraine D. Giltner, Husband and Wife ITC Midwest LLC 10/27/23   2023 3857
IA WAPELLO MEMORANDUM OF OPTION 10/04/23 Allen J. Giltner and Lorraine D. Giltner, Husband and Wife, and Lora R. York a/k/a Lora Rae York and Mark York, Wife and Husband ITC Midwest LLC 10/27/23   2023 3858
IA WAPELLO MEMORANDUM OF OPTION 09/28/23 Dennis Willhoit and David Nino-Liu, a Married Couple ITC Midwest LLC 10/27/23   2023 3859
IA WAPELLO MEMORANDUM OF OPTION 09/28/23 Dennis Willhoit and David Nino-Liu, a Married Couple ITC Midwest LLC 10/27/23   2023 3860
IA WAPELLO MEMORANDUM OF OPTION 09/28/23 Travis E. Jay and Shantel Y. Jay, Husband and Wife ITC Midwest LLC 10/27/23   2023 3861
IA WAPELLO MEMORANDUM OF OPTION 10/03/23 Douglas E. Hull and Rachel L. Hull, Husband and Wife ITC Midwest LLC 10/27/23   2023 3862
IA WAPELLO MEMORANDUM OF OPTION 10/03/23 Edith E. Hull, as Trustee of the Edith E. Hull Trust Dated October 4, 2011 ITC Midwest LLC 10/27/23   2023 3864
IA WAPELLO MEMORANDUM OF OPTION 10/02/23 Brett Scott and Traci Scott, Husband and Wife ITC Midwest LLC 10/27/23 2023 3865 2023 3865
IA WAPELLO MEMORANDUM OF OPTION 10/18/23 Suzanne Kathleen Lacey-Killian, a Single Person ITC Midwest LLC 11/02/23   2023 3932
IA WAPELLO MEMORANDUM OF OPTION 10/12/23 Gregory Gordy a/k/a Gregory A. Gordy and Diane M. Gordy, Husband and Wife ITC Midwest LLC 11/02/23 2023 3933 2023 3933
IA WAPELLO MEMORANDUM OF OPTION 10/12/23 Jacob A. Davis and Lisa R. Davis, Husband and Wife ITC Midwest LLC 11/03/23   2023 3948
IA WAPELLO MEMORANDUM OF OPTION 10/10/23 Gary Short a/k/a Gary M. Short and Katherine L. Short, Husband and Wife ITC Midwest LLC 11/03/23   2023 3947
IA WAPELLO MEMORANDUM OF OPTION 10/04/23 Ritzanna Seaton, a Single Person ITC Midwest LLC 11/08/23   2023 3994
IA WAPELLO MEMORANDUM OF OPTION 10/19/23 Jeffrey Harold Emery and Cindy Marie Emery, Husband and Wife ITC Midwest LLC 11/09/23   2023 4011
IA WAPELLO MEMORANDUM OF OPTION 10/24/23 Maisie N. Pilcher and Jason C. Pilcher, Wife and Husband ITC Midwest LLC 11/09/23   2023 4012
IA WAPELLO MEMORANDUM OF OPTION 10/25/23 Marilyn L. Cramblit, Trustee of the Marilyn L. Cramblit Revocable Trust dated April 22nd, 2021 ITC Midwest LLC 11/13/23   2023 4019

 

A-28

 

IA WAPELLO MEMORANDUM OF OPTION 10/25/23 Marilyn L. Cramblit, Trustee of the Marilyn L. Cramblit Revocable Trust dated April 22nd, 2022 ITC Midwest LLC 11/13/23   2023 4021
IA WAPELLO MEMORANDUM OF OPTION 10/11/23 Patti Marie Benson and James B. Benson, Wife and Husband ITC Midwest LLC 11/13/23   2023 4025
IA WAPELLO MEMORANDUM OF OPTION 10/11/23 James B. Benson and Patti M. Benson, Husband and Wife ITC Midwest LLC 11/13/23   2023 4024
IA WAPELLO MEMORANDUM OF OPTION 10/12/23 Roger Rex Johnson, Trustee of the Roger Rex Johnson Revocable Trust dated April 11, 2012 ITC Midwest LLC 11/13/23   2023 4023
IA WAPELLO MEMORANDUM OF OPTION 10/31/23 Jon C. Simplot and Cheryl A. Simplot, Husband and Wife ITC Midwest LLC 11/13/23   2023 4028
IA WAPELLO MEMORANDUM OF OPTION 10/31/23 Jon C. Simplot and Cheryl A. Simplot, Husband and Wife ITC Midwest LLC 11/13/23   2023 4027
IA WAPELLO MEMORANDUM OF OPTION 11/2/23 Michael George Hornick and Martha R. Hornick, Husband and Wife ITC Midwest LLC 11/13/23 2023 4026 2023 4026
IA WAPELLO MEMORANDUM OF OPTION 10/30/23 Keb Land Farms, Inc., an Iowa Corporation ITC Midwest LLC 12/6/23 2023 4323 2023 4323
IA WAPELLO MEMORANDUM OF OPTION 11/8/23 Wapello Rural Water Association, Inc., an Iowa non-profit corporation ITC Midwest LLC 12/6/23 2023 4324 2023 4324
IA WAPELLO MEMORANDUM OF OPTION 10/12/23 Myrna Dee Kibler, a Single Person, Life Estate, Remainder to John Kibler, a Single Person/a Married Person ITC Midwest LLC 12/6/23 2023 4328 2023 4328
IA WAPELLO MEMORANDUM OF OPTION 10/30/23 Deborah Elaine Anderson n/k/a Deborah Elaine Wanzek and Gregory J. Wanzek, Wife and Husband, Ronald Glen Anderson, a Married Person, and Neil Ralph Anderson, a Married Person ITC Midwest LLC 12/6/23 2023 4325 2023 4325
IA WAPELLO MEMORANDUM OF OPTION 11/2/23 Thomas J. Hull and Kimi J. Hull, Husband and Wife ITC Midwest LLC 12/6/23 2023 4329 2023 4329
IA WAPELLO MEMORANDUM OF OPTION 10/13/23 Patricia R. Swanson Revoable Trust dated March 28, 2019 ITC Midwest LLC 12/6/23 2023 4333 2024 4333
IA WAPELLO MEMORANDUM OF OPTION 11/2/23 Deanna Jean Quick, a Single Person ITC Midwest LLC 12/6/23 2023 4330 2023 4330
IA WAPELLO MEMORANDUM OF OPTION 11/9/23 David L. Truitt a/k/a David Laurence Truitt as Trustee of the Testamentary Trust of Carroll J. Truitt; and Mary S. Doran and Rick E. Doran, Wife and Husband ITC Midwest LLC 12/7/23 2023 4338 2023 4338
IA WAPELLO INDIVIDUAL TRUSTEE'S AFFIDAVIT 11/15/23 Linda L. Aeschliman Living Trust, dated June 9, 2016, and any amendments thereto ITC Midwest LLC 12/7/23 2023 4339 2023 4339
IA WAPELLO INDIVIDUAL TRUSTEE'S AFFIDAVIT 11/15/23 Roger C. Aeschliman Living Trust, dated June 9, 2016, and any amendments thereto ITC Midwest LLC 12/7/23 2023 4340 2023 4340
IA WAPELLO MEMORANDUM OF OPTION 11/15/23 Linda L. Aeschliman under the Roger C. Aeschliman Living Trust, dated June 9, 2016, and any amendments thereto; and Linda L. Aeschliman, Trustee under the Linda L. Aeschliman Living Trust, dated June 9, 2016, and any amendments thereto ITC Midwest LLC 12/7/23 2023 4341 2023 4341
IA WAPELLO INDIVIDUAL TRUSTEE'S AFFIDAVIT 11/20/23 Amended and Restated James L. Wycoff and Betty A. Wycoff Revocable Trust UAD August 26, 2015 ITC Midwest LLC 12/7/23 2023 4342 2023 4342
IA WAPELLO MEMORANDUM OF OPTION 11/20/23 Betty A. Wycoff as Trustee of the Amended and Restated James L. Wycoff and Betty A. Wycoff Revocable Trust UAD August 26, 2015 ITC Midwest LLC 12/7/23 2023 4343 2023 4343
IA WAPELLO INDIVIDUAL TRUSTEE'S AFFIDAVIT 11/20/23 Amended and Restated James L. Wycoff and Betty A. Wycoff Revocable Trust UAD August 26, 2015 ITC Midwest LLC 12/7/23 2023 4344 2023 4344

 

A-29

 

IA WAPELLO MEMORANDUM OF OPTION 11/20/23 Betty A. Wycoff as Trustee of the Amended and Restated James L. Wycoff and Betty A. Wycoff Revocable Trust UAD August 26, 2015 ITC Midwest LLC 12/7/23 2023 4345 2023 4345
IA WAPELLO INDIVIDUAL TRUSTEE'S AFFIDAVIT 11/20/23 Amended and Restated James L. Wycoff and Betty A. Wycoff Revocable Trust UAD August 26, 2015 ITC Midwest LLC 12/7/23 2023 4346 2023 4346
IA WAPELLO MEMORANDUM OF OPTION 11/20/23 Betty A. Wycoff as Trustee of the Amended and Restated James L. Wycoff and Betty A. Wycoff Revocable Trust UAD August 26, 2015 ITC Midwest LLC 12/7/23 2023 4347 2023 4347
IA WAPELLO INDIVIDUAL TRUSTEE'S AFFIDAVIT 11/10/23 Charles E. McBeth & Janet Mae McBeth Revocable Trust Dated September 13, 2012 ITC Midwest LLC 12/11/23 2023 4402 2023 4402
IA WAPELLO MEMORANDUM OF OPTION 11/10/23 Charles E. McBeth & Janet Mae McBeth Revocable Trust Dated September 13, 2013 ITC Midwest LLC 12/11/23 2023 4403 2023 4403
IA WAPELLO MEMORANDUM OF OPTION 11/24/23 John Tolerton and Kalina Zaryczny, Husband and Wife ITC Midwest LLC 05/21/24   2024 1824
IA WAPELLO MEMORANDUM OF OPTION 11/30/23 Jason Rogers and Valorie Rogers, Husband and Wife ITC Midwest LLC 06/03/24   2024 2009
IA WAPELLO MEMORANDUM OF OPTION 11/30/23 Jason D. Rogers and Valorie L. Rogers, Husband and Wife ITC Midwest LLC 06/03/24   2024 2010
IA WAPELLO MEMORANDUM OF OPTION 12/01/23 Brad A. Sylvester and Debbie L. Sylvester, Husband and Wife ITC Midwest LLC 06/03/24   2024 2011
IA WAPELLO MEMORANDUM OF OPTION 11/13/23 Conrad Brothers Farm Partnership, a general partnership organized and existing under the laws of Iowa ITC Midwest LLC 06/03/24   2024 2012
IA WAPELLO MEMORANDUM OF OPTION 11/13/23 Conrad Brothers Farm Partnership, a general partnership organized and existing under the laws of Iowa ITC Midwest LLC 06/03/24   2024 2013
IA WAPELLO MEMORANDUM OF OPTION 11/20/23 James H. MAize, a Single Person ITC Midwest LLC 06/03/24   2024 2014
IA WAPELLO MEMORANDUM OF OPTION 06/26/24 Gary L. Irwin and Shirley J. Irwin, Husband and Wife ITC Midwest LLC 07/15/24 2024 2558 2024 2558
IA WAPELLO MEMORANDUM OF OPTION 06/20/24 Neal E. McMullin Revocable Trust dated July 17, 2012; and Cheryl I. McMullin Revocable Trust dated July 17, 2012 ITC Midwest LLC 07/15/24 2024 2561 2024 2561
IA WAPELLO MEMORANDUM OF OPTION 06/20/24 Neal E. McMullin Revocable Trust dated July 17, 2012; and Cheryl I. McMullin Revocable Trust dated July 17, 2012 ITC Midwest LLC 07/15/24 2024 2564 2024 2564
IA WAPELLO MEMORANDUM OF OPTION 06/25/24 Nancy L. Klodt, Trustee of the Nancy L. Klodt Revocable Trust dated July 29, 2015 and Richard E. Klodt, Trustee of Richard E. Klodt Revocable Trust dated July 29, 2015 ITC Midwest LLC 07/15/24 2024 2568 2024 2568
IA WAPELLO MEMORANDUM OF OPTION 07/10/24 Emery Eugene Rouw and Julianne Rouw, Husband and Wife ITC Midwest LLC 07/31/24 2024 2790 2024 2790
IA WORTH ACCESS EASEMENT 01/12/23 Northwood-Kensett Community School Distric ITC Midwest LLC 01/18/23 20230097    
IA WRIGHT PARTIAL EASEMENT ASSIGNMENT 06/19/24 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 06/26/24 24-1027    
IA WRIGHT ELECTRIC LINE EASEMENT 07/09/24 Mark W. Barkema, a Single Person ITC Midwest LLC 07/23/24 24-1232    
IA WRIGHT GUY AND ANCHOR EASEMENT 07/09/24 Mark W. Barkema, a Single Person ITC Midwest LLC 07/23/24 24-1233    
MN BLUE EARTH ELECTRIC LINE EASEMENT 03/07/23 Richard Goraczkowski and Cheryl Goraczkskowski, Husband and Wife ITC Midwest LLC 05/19/23 605CR801    
MN BLUE EARTH ELECTRIC LINE EASEMENT 06/08/23 H & H Store All, a partnership under the laws of the State of Minnesota ITC Midwest LLC 08/29/23 607CR714    
MN COTTONWOOD AMENDED AND RESTATED EASEMENT AGREEMEN 07/19/23 Matthew T. Lund and Kelsie R. Lund, Husband and Wife ITC Midwest LLC 09/22/23 297625    
MN FARIBAULT ELECTRIC LINE EASEMENT 07/17/23 DTI Truck Line, Inc., a Corporation under the laws of Minnesota ITC Midwest LLC 08/02/23 394759    

 

A-30

 

MN FARIBAULT GUY AND ANCHOR EASEMENT 07/17/23 DTI Truck Line, Inc., a Corporation under the laws of Minnesota ITC Midwest LLC 08/02/23 394760    
MN FREEBORN AMENDED AND RESTATED EASEMENT AGREEMEN 03/13/23 Thomas L. Dahl and Bonnie L. Dahl, as Trustees of the Thomas L. Dahl Revocable Living Trust dated September 20, 2011; and Bonnie L. Dahl and Thomas L. Dahl, as Trustees of the Bonnie L. Dahl Revocable Living Trust dated September 20, 2011 ITC Midwest LLC 04/07/23 A559472    
MN FREEBORN AMENDED AND RESTATED EASEMENT AGREEMEN 03/15/23 Successor Trustee(s) of the Ronald D. Jerdee Trust dated January 31, 2008 ITC Midwest LLC 04/07/23 A559473    
MN FREEBORN AMENDED AND RESTATED EASEMENT AGREEMEN 03/03/23 Gary M. Heap as Trustee of the Gary M. Heap Trust dated March 5, 2020; and Linda K. Heap as Trustee of the Linda K. Heap Trust dated March 5, 2020 ITC Midwest LLC 05/12/23 A559836    
MN JACKSON ELECTRIC LINE EASEMENT 10/30/23 John A. Hay and Lori M. Hay, Husband and Wife ITC Midwest LLC 11/07/23 A296008    
MN ROCK OVERHANG EASEMENT 03/20/24 Richard Schneiderman and Judy K. Schneiderman, Husband and Wife ITC Midwest LLC 03/26/24 205987    
WI GRANT ELECTRIC TRANSMISSION LINE 7/13/22 American Transmission Company LLC, a Wisconsin limited liability company, and its manager ATC Management Inc., a Wisconsin corporation ITC Midwest LLC and Dairyland Power Cooperative 7/25/2022 831309    
WI GRANT TEMPORARY CONSTRUCTION EASEMENT 7/13/22 American Transmission Company LLC, a Wisconsin limited liability company, and its manager ATC Management Inc., a Wisconsin corporation ITC Midwest LLC and Dairyland Power Cooperative 7/25/2022 831310    
WI GRANT ACCESS EASEMENT 7/21/22 Paul E. Breuer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/10/22 831663    
WI GRANT ACCESS EASEMENT 7/18/22 Ronald V. Paar and Nikki J. Paar, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/10/22 831664    
WI GRANT ACCESS EASEMENT 8/8/22 Village of Cassville ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/16/22 831767    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 7/20/22 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 Transmission Company LLC, and its manager ATC Management Inc. 8/29/22 832020    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 7/20/22 Charles R. Cornett and Catherine A.G. Cornett, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/29/22 832021    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 7/18/22 Patrick R. Schroeder a/k/a Patrick Richard Schroeder and Karen H. Schroeder, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/29/22 832022    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 7/18/22 Patrick R. Schroeder and Karen H. Schroeder, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/29/22 832023    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 8/4/22 Zenz Farms, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/29/22 832024    

 

A-31

 

WI GRANT ACCESS EASEMENT 7/26/22 Sharon Wimer and Archie Wimer, Wife and Husband; Peter Peto, a Single Person; Barbara Lenz, a Single Person; Michael R. Dietrich, a Single Person; and Patrick C. Dietrich and Martha Lorraine Lester, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 8/30/22 832036    
WI GRANT ACCESS EASEMENT 09/08/22 JPE DW152 LLC, a Florida limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 9/12/22 832310    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 7/11/22 Trustee of the Chambliss-Derouen Trust u/a dated February 4, 2013 ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 9/21/22 832509    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 01/05/22 Kevin A. Clauer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 10/05/22 832763    
WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 01/10/2023 Red Barn Energy, LLC, a Minnesota limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 01/13/2023 834612    
WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 01/10/2023 Ebenezer Energy, LLC, a Delaware limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 01/13/2023 834613    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE EASEMENT 01/10/2023 Ebenezer Energy, LLC, a Delaware limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 01/13/2023 834614    
WI GRANT ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 01/09/2023 Dennis A. Maahs and Terry J. Esser n/k/a Terry J. Maahs, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 01/13/2023 834615    
WI GRANT ELECTRIC TRANSMISSION LINE EASEMENT 03/29/23 John P. Hill and Cara J. Hill, Husband and Wife; Brian Hatton, a Single Person; Rebecca Hatley and Matthew Hatley, Wife and Husband; and James Kite and Linda Kite, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 04/14/23 835941    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 04/05/23 Richard J. DeMuth and Mary Jean DeMuth, Trustees of The DeMuth Trust dated January 27, 2006 ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 04/25/23 836090    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE EASEMENT 03/21/23 Walter L. Riedl and Linda A. Riedl, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 04/25/23 836091    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 03/31/23 Douglas E. Adrian and Jennifer A. Adrian as Trustees of the Adrian Revocable Trust dated August 1, 2017 ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 04/25/23 836092    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 03/21/23 Kevin A. Clauer, a Single Person ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 04/25/23 836093    
WI GRANT AMENDMENT TO ELECTIRC TRANSMISSION LINE EASEMENT 4/12/23 B & B Farms, LLC, a Wisconsin limited liability company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 5/8/23 836313    

 

A-32

 

WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 4/18/23 Toad Valley LLC ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 5/30/23 836674    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 04/13/23 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 Buerys) ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 05/30/23 836673    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 05/23/23 Jonathon Ragatz a/k/a Jonathan Ragatz and Allison Ragatz, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 09/22/23 838841    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 08/07/23 Branden B. Peters and Alysia L. Peters, Husband and Wife ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 08/22/23 838842    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 04/25/24 Majestic View Land, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 05/31/24 843083    
WI GRANT AMENDMENT TO ELECTRIC TRANSMISSION LINE AND ACCESS EASEMENT 04/25/24 Majestic View Land, LLC, a Wisconsin Limited Liability Company ITC Midwest LLC, Dairyland Power Cooperative, American Transmission Company LLC, and its manager ATC Management Inc. 05/31/24 843084    

 

A-33

 

State County Agreement Date of
Agreement (*Date
of Last Grantor's
Signature)
Grantor Grantee Date
Recorded
DOCUMENT ID BOOK PAGE
IA CLAYTON COURT OFFICER DEED 06/01/22 Donna R. Brimeyer and Thomas E. Hefel, Executors of the Estate of Leila L. Hefel ITC Midwest LLC 06/02/22 2022R02036    
IA CLAYTON WARRANTY DEED 04/27/23 IASE Cooperative, successor by merger to United Cooperative Association, successor by merger to Monona Cooperative Company ITC Midwest LLC 04/28/23 2023R01127    
IA CLAYTON WARRANTY DEED 04/25/23 Steven M. Wagner and Paula J. Wagner, Husband and Wife ITC Midwest LLC 04/28/23 2023R01128    
IA CLAYTON QUITCLAIM DEED 03/26/24 United States of America, acting by and through the Secretary of the Interior ITC Midwest LLC and Dairyland Power Cooperative 05/09/24 2024R01104    
IA LEE WARRANTY DEED 07/26/23 Laurel A. Klopfenstein, a Single Person ITC Midwest LLC 07/28/23   2023 2799
IA LEE WARRANTY DEED 07/26/23 Dimar, LLLP, an Iowa limited liability limited partnership ITC Midwest LLC 07/28/23   2023 2802
IA LINN WARRANTY DEED 05/24/22 Interstate Power and Light Company, an Iowa corporation ITC Midwest LLC 07/08/22   11405 12
IA LINN WARRANTY DEED 01/04/23 Orion Development, L.C. ITC Midwest LLC 01/16/23   11521 3647
IA LINN WARRANTY DEED 01/04/23 South River Farms, L.C. ITC Midwest LLC 01/16/23   11521 3650
IA MONROE MEMORANDUM OF OPTION 04/10/23 Carolyn McAlister, a Single Person ITC Midwest LLC 05/09/23   2023 459
IA WEBSTER WARRANTY DEED 05/13/24 Justin L. Roberts a/k/a Justin Lyle Roberts, a single person ITC Midwest LLC 05/23/24 2024-02025    
MN JACKSON MEMORANDUM OF OPTION 11/07/23 Darwin Soleta and Jody Soleta, Husband and Wife ITC Midwest LLC 12/01/23 A296135    

 

A-34

 

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 Thirteenth Supplemental Indenture, dated as of October 3, 2024 (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

4.88% First Mortgage Bonds, Series M due 2035

 

Original Interest Accrual Date: December 10, 2024

Stated Maturity: December 10, 2035

Interest Rate: 4.88% per annum

Interest Payment Dates: June 10 and December 10

Regular Record Dates: May 26 and November 25

 

 

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

 

 

 

 

Registered No. [RB - ] December 10, 2024
$[                     ]2 PPN 450319 E*5

 

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 June 10, 2025 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) 6.88% 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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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 Thirteenth Supplemental Indenture, dated as of October 3, 2024 (the “Supplemental Indenture”), each of the Original Indenture and the Thirteenth 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.

 

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.

 

6

 

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.

 

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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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.

 

7

 

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.

 

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.]

 

8

 

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:    

 

9

 

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

5.25% First Mortgage Bonds, Series N due 2043

 

Original Interest Accrual Date: December 10, 2024

Stated Maturity: December 10, 2043

Interest Rate: 5.25% per annum

Interest Payment Dates: June 10 and December 10

Regular Record Dates: May 26 and November 25

 

 

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

 

 

 

Registered No. [RB - ] December 10, 2024
$[                     ]3 PPN 450319 D#2

 

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 June 10, 2025 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) 7.25% 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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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 Thirteenth Supplemental Indenture, dated as of October 3, 2024 (the “Supplemental Indenture”), each of the Original Indenture and the Thirteenth 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.

 

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.

 

11

 

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.

 

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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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, 500 Ross Street, Suite 625, Pittsburgh, PA 15262, 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.

 

12

 

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.

 

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.]

 

13

 

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:    

 

14

 

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.