EX-4.(C)(1)(XVI) 2 a2229749zex-4_c1xvi.htm EX-4.(C)(1)(XVI)

Exhibit 4(c)(1)(xvi)

 

This instrument was prepared

under the supervision of:

Kristen Parker Boss, Associate General Counsel

Duke Energy Florida, Inc.

299 First Avenue North

St. Petersburg, Florida 33701

 

 

DUKE ENERGY FLORIDA, INC.

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 

 

 

FIFTY-SECOND

SUPPLEMENTAL INDENTURE

 

Dated as of August 1, 2015

 

This is a security agreement covering personal property as well as a mortgage upon real estate and other property.

 

SUPPLEMENT TO INDENTURE

DATED AS OF JANUARY 1, 1944, AS SUPPLEMENTED

 

NOTE TO RECORDER:

 

This document amends the Indenture dated as of January 1, 1944, as supplemented and recorded in the various official record books and pages of the public records of the various counties in the state of Florida that are set forth in the schedules attached to this document as Exhibit A. Documentary stamp tax and intangibles tax were paid as required upon recordation of such Indenture and prior supplements and this document does not increase or change the terms of the indebtedness secured thereby; accordingly, no new taxes are due in connection with this document.

 



 

TABLE OF CONTENTS*

 

 

Page

 

 

Recitals

1

Granting Language

4

ARTICLE I AMENDMENT OF THE INDENTURE PURSUANT TO SECTION 17.01 OF THE INDENTURE

6

ARTICLE II SUNDRY PROVISIONS

6

 

 

EXHIBITS:

 

 

 

Exhibit A—Recording Information

A-1

Exhibit B—Property Descriptions

B-1

 


* The headings listed in this Table of Contents are for convenience only and should not be included for substantive purposes as part of this Supplemental Indenture.

 

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RECITALS

 

SUPPLEMENTAL INDENTURE, dated as of the 1st day of August 2015, made and entered into by and between DUKE ENERGY FLORIDA, INC., a corporation of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is 101 Barclay Street, New York, New York 10286, as successor trustee (hereinafter sometimes called the “Trustee”), party of the second part.

 

WHEREAS, the Company has heretofore executed and delivered an indenture of mortgage and deed of trust, titled the Indenture, dated as of January 1, 1944, and the same has been recorded in the public records and on the dates listed on Exhibit A hereto, and for the purpose of preventing the extinguishment of said Indenture under Chapter 712, Florida Statutes, the above-referred-to Indenture applicable to each county in which this instrument is recorded is hereby incorporated herein and made a part hereof by this reference thereto (said Indenture is hereinafter referred to as the “Original Indenture” and with the below-mentioned fifty-one Supplemental Indentures and this Supplemental Indenture and all other indentures, if any, supplemental to the Original Indenture collectively referred to as the “Indenture”), in and by which the Company conveyed and mortgaged to the Trustee certain property therein described to secure the payment of all bonds of the Company to be issued thereunder in one or more series; and

 

WHEREAS, pursuant to and under the terms of the Original Indenture, the Company issued $16,500,000 First Mortgage Bonds, 3 3/8% Series due 1974; and

 

WHEREAS, subsequent to the date of the execution and delivery of the Original Indenture, the Company has from time to time executed and delivered fifty-one indentures supplemental to the Original Indenture (together with this Supplemental Indenture, collectively, the “Supplemental Indentures”), providing for the creation of additional series of bonds secured by the Original Indenture and/or for amendment of certain terms and provisions of the Original Indenture and of indentures supplemental thereto, such Supplemental Indentures, and the purposes thereof, being as follows:

 

Supplemental Indenture 
and Date

 

Providing for:

First
July 1, 1946

 

$4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974

Second
November 1, 1948

 

$8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978

Third
July 1, 1951

 

$14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981

Fourth
November 1, 1952

 

$15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982

Fifth
November 1, 1953

 

$10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983

Sixth
July 1, 1954

 

$12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984

Seventh
July 1, 1956

 

$20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986, and amendment of certain provisions of the Original Indenture

Eighth
July 1, 1958

 

$25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988, and amendment of certain provisions of the Original Indenture

Ninth
October 1, 1960

 

$25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990

Tenth
May 1, 1962

 

$25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992

Eleventh
April 1, 1965

 

$30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995

Twelfth
November 1, 1965

 

$25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995

Thirteenth

 

$25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997

 



 

Supplemental Indenture 
and Date

 

Providing for:

August 1, 1967

 

 

Fourteenth
November 1, 1968

 

$30,000,000 First Mortgage Bonds, 7% Series due 1998

Fifteenth
August 1, 1969

 

$35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999

Sixteenth
February 1, 1970

 

Amendment of certain provisions of the Original Indenture

Seventeenth
November 1, 1970

 

$40,000,000 First Mortgage Bonds, 9% Series due 2000

Eighteenth
October 1, 1971

 

$50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001

Nineteenth
June 1, 1972

 

$50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002

Twentieth
November 1, 1972

 

$50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002

Twenty-first
June 1, 1973

 

$60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003

Twenty-second
December 1, 1973

 

$70,000,000 First Mortgage Bonds, 8% Series A due 2003

Twenty-third
October 1, 1976

 

$80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006

Twenty-fourth
April 1, 1979

 

$40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due 2004-2009

Twenty-fifth
April 1, 1980

 

$100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987

Twenty-sixth
November 1, 1980

 

$100,000,000 First Mortgage Bonds, 13.30% Series A due 1990

Twenty-seventh
November 15, 1980

 

$38,000,000 First Mortgage Bonds, 10-10 1/4% Series due 2000-2010

Twenty-eighth
May 1, 1981

 

$50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984

Twenty-ninth
September 1, 1982

 

Amendment of certain provisions of the Original Indenture

Thirtieth
October 1, 1982

 

$100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012

Thirty-first
November 1, 1991

 

$150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021

Thirty-second
December 1, 1992

 

$150,000,000 First Mortgage Bonds, 8% Series due 2022

Thirty-third
December 1, 1992

 

$75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999

Thirty-fourth
February 1, 1993

 

$80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008

Thirty-fifth
March 1, 1993

 

$70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003

Thirty-sixth
July 1, 1993

 

$110,000,000 First Mortgage Bonds, 6% Series due 2003

Thirty-seventh
December 1, 1993

 

$100,000,000 First Mortgage Bonds, 7% Series due 2023

Thirty-eighth
July 25, 1994

 

Appointment of First Chicago Trust Company of New York as successor Trustee and resignation of former Trustee and Co-Trustee

Thirty-ninth
July 1, 2001

 

$300,000,000 First Mortgage Bonds, 6.650% Series due 2011

Fortieth

 

$240,865,000 First Mortgage Bonds in three series as follows: (i) $108,550,000

 

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Supplemental Indenture 
and Date

 

Providing for:

July 1, 2002

 

Pollution Control Series 2002A Bonds due 2027; (ii) $100,115,000 Pollution Control Series 2002B Bonds due 2022; and (iii) $32,200,000 Pollution Control Series 2002C Bonds due 2018; and reservation of amendment of certain provisions of the Original Indenture

Forty-first
February 1, 2003

 

$650,000,000 First Mortgage Bonds in two series as follows: (i) $425,000,000 4.80% Series due 2013 and (ii) $225,000,000 5.90% Series due 2033; and reservation of amendment of certain provisions of the Original Indenture

Forty-second
April 1, 2003

 

Amendment of certain provisions of the Original Indenture; appointment of Bank One, N.A. as successor Trustee and resignation of former Trustee; and reservation of amendment of certain provisions of the Original Indenture

Forty-third
November 1, 2003

 

$300,000,000 First Mortgage Bonds, 5.10% Series due 2015; and reservation of amendment of certain provisions of the Original Indenture

Forty-fourth
August 1, 2004

 

Amendment of certain provisions of the Original Indenture

Forty-fifth
May 1, 2005

 

$300,000,000 First Mortgage Bonds, 4.50% Series due 2010

Forty-sixth
September 1, 2007

 

$750,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 5.80% Series due 2017 and (ii) $500,000,000 6.35% Series due 2037

Forty-seventh
December 1, 2007

 

Appointment of The Bank of New York Mellon as successor Trustee and resignation of former Trustee

Forty-eighth
June 1, 2008

 

$1,500,000,000 First Mortgage Bonds in two series as follows: (i) $500,000,000 5.65% Series due 2018 and (ii) $1,000,000,000 6.40% Series due 2038

Forty-ninth
March 1, 2010

 

$600,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 4.55% Series due 2020 and (ii) $350,000,000 5.65% Series due 2040

Fiftieth
August 1, 2011

 

$300,000,000 First Mortgage Bonds, 3.10% Series due 2021

Fifty-first
November 1, 2012

 

$650,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 0.65% Series due 2015 and (ii) $400,000,000 3.85% Series due 2042

 

WHEREAS, such Supplemental Indentures have each been recorded in the public records of the counties listed on Exhibit A hereto, on the dates and in the official record books and at the page numbers listed thereon; and

 

WHEREAS, subsequent to the date of the execution and delivery of the Fifty-First Supplemental Indenture the Company has purchased, constructed or otherwise acquired certain property hereinafter referred to, and the Company desires by this Supplemental Indenture to confirm the lien of the Original Indenture on such property; and

 

WHEREAS, pursuant to the Forty-Seventh Supplemental Indenture, JPMorgan Chase Bank, N.A., resigned as Trustee and The Bank of New York Mellon was appointed as the successor Trustee, effective December 13, 2007; and

 

WHEREAS, The Bank of New York Mellon is eligible and qualified to serve as Trustee under the Indenture; and

 

WHEREAS, effective April 29, 2013, the Company changed its name to Duke Energy Florida, Inc. and evidence of such name change was recorded with the Secretary of State of the State of Florida; and

 

WHEREAS, the Board of Directors of the Company has determined that it is fair, advisable and in the best interests of the Company to convert its corporate form from a Florida corporation to a Florida limited liability company, by the name of “Duke Energy Florida, LLC”,  pursuant to Sections 605.1041 — 605.1046 of the Florida Revised Limited Liability Company Act (the “FLA LLC Act”) and Sections 607.1112 and 607.1113 of the Florida Business Corporation Act (the “FLA BCA”) (the “Conversion”), and has recommended approval of the Conversion to the stockholder of the Company and the stockholder has authorized the Conversion;

 

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WHEREAS, upon the Conversion, under the laws of the State of Florida, (i) the Company is the same entity, without interruption, as the Company, prior to the Conversion, (ii) title to all property of the Company prior to the Conversion will continue to be vested in the Company upon the Conversion without transfer, reversion or impairment; and (iii) all debts, obligations and other liabilities of the Company that existed prior to the Conversion will continue as debts, obligations and other liabilities of the Company on and after the Conversion; and

 

WHEREAS, in connection with the Conversion, the Board of Directors of the Company has determined that it is fair, advisable and in the best interests of and beneficial to the Company to enter into this Fifty-Second Supplemental Indenture for the purpose of including covenants of the Company reaffirming the Company’s obligations to and the rights of the holders of First Mortgage Bonds outstanding under the Indenture and of the Trustee upon the Conversion; and

 

WHEREAS, the Conversion shall take effect upon the filing with the Florida Department of State of the documents required under and becoming effective pursuant to Section 605.1045 of the FLA LLC Act; and

 

WHEREAS, the date of effectiveness of the Conversion is referred to herein as the “Effective Date”; and

 

WHEREAS, the Company now desires to enter into further covenants for the benefit of all series of bonds issued under the Original Indenture; and

 

WHEREAS, it is provided in Article XVII of the Original Indenture that, among other things, modifications of the Original Indenture which are not inconsistent with the provisions of the Indenture and which do not adversely affect the interests of the holders of the bonds may be made with the approval of the Board of Directors of the Company and without the consent of the holders of the bonds outstanding, and that such modifications may be made by an indenture executed by the Trustee and the Company, supplemental to the Original Indenture; and

 

WHEREAS, the Company in the exercise of the powers and authority conferred upon and reserved to it under and by virtue of the Indenture, and pursuant to the resolutions of its Board of Directors has duly resolved and determined to make, execute and deliver to the Trustee a Supplemental Indenture in the form hereof for the purposes herein provided; and

 

WHEREAS, all conditions and requirements necessary to make this Supplemental Indenture a valid, binding and legal instrument in accordance with its terms have been done, performed and fulfilled, and the execution and delivery hereof have been in all respects duly authorized;

 

NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH: That the Company, in consideration of the premises and of One Dollar ($1.00) and other good and valuable consideration to it duly paid by the Trustee at or before the ensealing and delivery of these presents, the receipt whereof is hereby acknowledged, and in order to secure the payment of both the principal of and interest and premium, if any, on the bonds from time to time issued and to be issued under the Indenture, according to their tenor and effect, does hereby confirm the grant, sale, resale, conveyance, assignment, transfer, mortgage and pledge of the property described in the Original Indenture and the Supplemental Indentures (except such properties or interests therein as may have been released or sold or disposed of in whole or in part as permitted by the provisions of the Original Indenture), and hath granted, bargained, sold, released, conveyed, assigned, transferred, mortgaged, pledged, set over and confirmed, and by these presents doth grant, bargain, sell, release, convey, assign, transfer, mortgage, pledge, set over and confirm unto The Bank of New York Mellon, as Trustee, and to its successors in the trust and to its successors and assigns, forever, all property, real, personal and mixed, tangible and intangible, owned by the Company on the date of the execution of this Supplemental Indenture or which may be hereafter acquired by it, including (but not limited to) all property which it has acquired subsequent to the date of execution of the Fifty-First Supplemental Indenture and situated in the State of Florida, including without limitation the property described on Exhibit B hereto (in all cases, except such property as is expressly excepted by the Original Indenture from the lien and operation thereof); and without in any way limiting or impairing by the enumeration of the same the scope and intent of the foregoing, all lands, power sites, flowage rights, water rights, water locations, water appropriations, ditches, flumes, reservoirs, reservoir sites, canals, raceways, dams, dam sites, aqueducts and all other rights or means for appropriating, conveying, storing and supplying water; all rights of way and roads; all plants for the generation of electricity by steam, water and/or other power; all power houses, facilities for utilization of natural gas, street lighting systems, if any, standards and other

 

4



 

equipment incidental thereto, telephone, radio and television systems, microwave systems, facilities for utilization of water, steam heat and hot water plants, if any, all substations, lines, service and supply systems, bridges, culverts, tracks, offices, buildings and other structures and equipment and fixtures thereof; all machinery, engines, boilers, dynamos, electric machines, regulators, meters, transformers, generators, motors, electrical and mechanical appliances, conduits, cables, pipes, fittings, valves and connections, poles (wood, metal and concrete), and transmission lines, wires, cables, conductors, insulators, tools, implements, apparatus, furniture, chattels, and choses in action; all municipal and other franchises, consents, licenses or permits; all lines for the distribution of electric current, gas, steam heat or water for any purpose including towers, poles (wood, metal and concrete), wires, cables, pipes, conduits, ducts and all apparatus for use in connection therewith; all real estate, lands, easements, servitudes, licenses, permits, franchises, privileges, rights-of-way and other rights in or relating to real estate or the use and occupancy of the same (except as herein or in the Original Indenture or any of the Supplemental Indentures 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, or in the Original Indenture and said Supplemental Indentures, described.

 

IT IS HEREBY AGREED by the Company that all the property, rights and franchises acquired by the Company after the date hereof (except any property herein or in the Original Indenture or any of the Supplemental Indentures expressly excepted) shall, subject to the provisions of Section 9.01 of the Original Indenture and to the extent permitted by law, be as fully embraced within the lien hereof as if such property, rights and franchises were now owned by the Company and/or specifically described herein and conveyed hereby.

 

TOGETHER WITH all and singular the tenements, hereditaments and appurtenances belonging or in any way appertaining to the aforesaid mortgaged property or any part thereof, with the reversion and reversions, remainder and remainders and (subject to the provisions of Section 9.01 of the Original Indenture) the tolls, rents, revenues, issues, earnings, income, product and profits thereof, and all the estate, right, title and interest and claim whatsoever, at law as well as in equity, which the Company now has or may hereafter acquire in and to the aforesaid mortgaged property and every part and parcel thereof.

 

TO HAVE AND TO HOLD THE SAME unto The Bank of New York Mellon, as Trustee, and its successors in the trust and its assigns forever, but IN TRUST NEVERTHELESS upon the terms and trusts set forth in the Indenture, for the benefit and security of those who shall hold the bonds and coupons issued and to be issued under the Indenture, without preference, priority or distinction as to lien of any of said bonds and coupons over any others thereof by reason or priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions of Sections 10.03 and 10.12 of the Original Indenture.

 

SUBJECT, HOWEVER, to the reservations, exceptions, conditions, limitations and restrictions contained in the several deeds, servitudes and contracts or other instruments through which the Company acquired, and/or claims title to and/or enjoys the use of the aforesaid properties; and subject also to encumbrances of the character defined in the Original Indenture as “excepted encumbrances” in so far as the same may attach to any of the property embraced herein.

 

Without derogating from the security and priority presently afforded by the Indenture and by law for all of the bonds of the Company that have been, are being, and may in the future be, issued pursuant to the Indenture, for purposes of obtaining any additional benefits and security provided by Section 697.04 of the Florida Statutes, the following provisions of this paragraph shall be applicable. The Indenture also shall secure the payment of both principal and interest and premium, if any, on the bonds from time to time hereafter issued pursuant to the Indenture, according to their tenor and effect, and the performance and observance of all the provisions of the Indenture (including any indentures supplemental thereto and any modification or alteration thereof made as therein provided), whether the issuance of such bonds may be optional or mandatory, and for any purpose, within twenty (20) years from the date of this Supplemental Indenture. The total amount of indebtedness secured by the Indenture may decrease or increase from time to time, but the total unpaid balance so secured at any one time shall not exceed the maximum principal amount of $10,000,000,000, plus interest and premium, if any, as well as any disbursements made for the payment of taxes, levies or insurance on the property encumbered by the Indenture, with interest on those disbursements, plus any increase in the principal balance as the result of negative amortization or deferred interest. For purposes of Section 697.04 of the Florida Statutes, the Original Indenture, as well as all of the indentures supplemental thereto

 

5



 

that have been executed prior to the date of this Supplemental Indenture, are incorporated herein by this reference with the same effect as if they had been set forth in full herein.

 

And, upon the consideration hereinbefore set forth, the Company does hereby covenant and agree to and with the Trustee and its successors in trust under the Indenture for the benefit of those who shall hold bonds and coupons issued and to be issued under the Indenture, as follows:

 

ARTICLE I

 

AMENDMENT OF THE INDENTURE PURSUANT TO SECTION 17.01 OF THE INDENTURE

 

Section 1.  As of the Effective Date, the Company, as a limited liability company formed under the laws of the State of Florida, hereby expressly covenants, agrees and confirms, notwithstanding the Conversion, (i) that its obligation promptly to pay, perform and discharge when due each and every debt, obligation, covenant and agreement incurred, made or to be paid, performed or discharged by the Company under the Indenture continues upon the Conversion, (ii) that, pursuant to Section 605.1046 of the FLA LLC Act and Section 607.1114 of the FLA BCA, title to all property of the Company, prior to the Conversion, continues to be vested in the Company upon the Conversion, without transfer, reversion or impairment and that all debts, obligations and other liabilities of the Company, prior to the Conversion, continue as debts, obligations and other liabilities of the Company upon the Conversion; (iii) that all rights of holders of bonds outstanding under the Indenture and of the Trustee which existed immediately prior to the Conversion are preserved unimpaired; and (iv) that all debts, liabilities and duties of the Company under the Indenture which existed immediately prior to the Conversion may be enforced against it to the same extent as if said debts, liabilities and duties had originally been incurred or contracted by it in its capacity as a Florida limited liability company.

 

ARTICLE II

 

SUNDRY PROVISIONS

 

Section 1.  This Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Original Indenture, and shall form a part thereof and all of the provisions contained in the Original Indenture in respect to the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect hereof as fully and with like effect as if set forth herein in full. The Trustee agrees to accept and act upon instructions or directions pursuant to this Supplemental Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods, provided, however, that the Company shall provide to the Trustee an incumbency certificate listing designated persons authorized to provide such instructions, which incumbency certificate shall be amended whenever a person is to be added or deleted from the listing. If the Company elects to give the Trustee e-mail or facsimile instructions pursuant to this Supplemental Indenture (or instructions by a similar electronic method) and the Trustee in its discretion elects to act upon such instructions, the Trustee’s understanding of such instructions shall be deemed controlling in the absence of manifest error. Subject to Sections 14.02 and 14.03 of the Indenture, 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 whether such instructions conflict or are inconsistent with a subsequent written instruction. Subject to Sections 14.02 and 14.03 of the Indenture, the Company agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions to the Trustee pursuant to this Supplemental Indenture, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk or interception and misuse by third parties.

 

Section 2.  This Supplemental Indenture may be simultaneously executed in any number of counterparts, and all of said counterparts executed and delivered, each as an original, shall constitute but one and the same instrument.

 

Section 3.  The Trustee hereby acknowledges the trusts herein declared, provided, created or supplemented.

 

The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Fifty-Second Supplemental Indenture, for whether the transactions contemplated hereby are within the purview of the Indenture, or for or in respect of the recitals contained herein, all of which recitals are made by the Company solely.  In general each and every term and condition contained in Article XIV of the Original Indenture, as

 

6



 

heretofore supplemented, shall apply to and form part of this Fifty-Second Supplemental Indenture with the same force and effect as if the same were herein set forth in full with such omissions, variations and insertions, if any, as may be appropriate to make the same conform to the provisions of this Fifty-Second Supplemental Indenture.

 

Section 4.  Although this Supplemental Indenture is dated for convenience and for purposes of reference as of August 1, 2015, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

[signature page follows]

 

7


 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, INC. has caused this Supplemental Indenture to be signed in its name and behalf by its Assistant Treasurer, and its corporate seal to be hereunto affixed and attested by its Assistant Secretary, and THE BANK OF NEW YORK MELLON has caused this Supplemental Indenture to be signed and sealed in its name and behalf by a Vice President, and its corporate seal to be attested by a Vice President, all as of the day and year first above written.

 

DUKE ENERGY FLORIDA, INC.

 

 

 

By:

/s/ W. Bryan Buckler

 

W. Bryan Buckler, Assistant Treasurer

 

299 First Avenue North

 

St. Petersburg, Florida 33701

 

 

[SEAL]

 

 

 

Attest:

 

 

 

/s/ Robert T. Lucas III

 

Robert T. Lucas III, Assistant Secretary

 

299 First Avenue North

 

St. Petersburg, Florida 33701

 

 

 

Signed, sealed and delivered by said

 

DUKE ENERGY FLORIDA, INC.

 

 

 

in the presence of:

 

 

 

/s/ Delcia S. Dunlap

 

Delcia S. Dunlap

 

 

 

/s/ Sohn Daniels

 

Sohn Daniels

 

 

[Company’s Signature Page of Fifty-Second Supplemental Indenture]

 



 

 

ACKNOWLEDGED:

 

 

 

 

 

THE BANK OF NEW YORK MELLON

 

 

 

By:

/s/ Francine Kincaid

 

 

Francine Kincaid

 

 

Vice President

 

 

101 Barclay Street

 

 

New York, New York 10286

 

 

[SEAL]

 

 

 

Attest:

 

 

 

/s/ Glenn McKeever

 

Glenn McKeever

 

Vice President

 

101 Barclay Street

 

New York, New York 10286

 

 

 

Signed, sealed and delivered by said

 

THE BANK OF NEW YORK MELLON

 

 

 

in the presence of:

 

 

 

/s/ Thomas Hacker

 

Thomas Hacker

 

 

 

 

 

/s/ Arsala Kidwai

 

Arsala Kidwai

 

 

[Trustee’s Signature Page of Fifty-Second Supplemental Indenture]

 

2



 

STATE OF NORTH CAROLINA

)

 

SS:

COUNTY OF MECKLENBURG

)

 

Before me, the undersigned, a notary public in and for the State and County aforesaid, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared W. Bryan Buckler, Assistant Treasurer of DUKE ENERGY FLORIDA, INC., a corporation, the corporate party of the first part in and to the above written instrument, and also personally appeared before me Robert T. Lucas III, Assistant Secretary of the said corporation; such persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Assistant Treasurer and as such Assistant Secretary executed the above written instrument on behalf of said corporation; and he, the said Assistant Treasurer, acknowledged that as such Assistant Treasurer, he subscribed the said corporate name to said instrument on behalf and by authority of said corporation, and he, the said Assistant Secretary, acknowledged that he affixed the seal of said corporation to said instrument and attested the same by subscribing his name as Assistant Secretary of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Assistant Treasurer and Assistant Secretary, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation; and each of said persons further acknowledged and declared that he/she knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the corporation aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 29th day of July, 2015 at Charlotte in the State and County aforesaid.

 

 

/s/ Phoebe P. Elliot

 

Phoebe P. Elliot

 

NOTARY PUBLIC

 

Mecklenburg County, NC

 

 

My commission expires: June 26, 2016

 

 

 

[NOTARIAL SEAL]

 

 

3



 

STATE OF NEW YORK

)

 

SS:

COUNTY OF NEW YORK

)

 

Before me, the undersigned, a notary public in and for the State of New York and County of Queens, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared Francine Kincaid, Vice President (the “Executing Vice President”) of THE BANK OF NEW YORK MELLON, a New York banking corporation, the corporate party of the second part in and to the above written instrument, and also personally appeared before me Glenn McKeever, Vice President (the “Attesting Vice President”) of the said corporation; said persons being severally personally known to me, who did take an oath and are known by me to be the same individuals who as such Executing Vice President and as such Attesting Vice President executed the above written instrument on behalf of said corporation; and she, the said Executing Vice President, acknowledged that as such Executing Vice President she subscribed the said corporate name to said instrument and affixed the seal of said corporation to said instrument on behalf and by authority of said corporation, and he, the said Attesting Vice President, acknowledged that he attested the same by subscribing his name as Vice President of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Executing Vice President and Attesting Vice President, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation, and each of said persons further acknowledged and declared that he knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the corporation aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 27th day of July, 2015, at New York, in the State and County aforesaid.

 

 

/s/ Christopher J. Traina

 

Christopher J. Traina

 

Notary Public, State of New York

 

No. 01TR6297825

 

Qualified in Queens County

 

Certified in New York County

 

Commission Expires March 03, 2018

 

 

[NOTARIAL SEAL]

 

 

4


 

EXHIBIT A

 

RECORDING INFORMATION

 

ORIGINAL INDENTURE dated January 1, 1944

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

02/25/44

 

121

 

172

 

Bay

 

10/20/47

 

59

 

18

 

Brevard

 

10/30/91

 

3157

 

3297

 

Citrus

 

02/25/44

 

18

 

1

 

Columbia

 

02/25/44

 

42

 

175

 

Dixie

 

02/25/44

 

3

 

127

 

Flagler

 

10/30/91

 

456

 

288

 

Franklin

 

02/25/44

 

0

 

83

 

Gadsden

 

02/26/44

 

A-6

 

175

 

Gilchrist

 

02/25/44

 

5

 

60

 

Gulf

 

02/26/44

 

6

 

193

 

Hamilton

 

02/25/44

 

42

 

69

 

Hardee

 

02/25/44

 

23

 

1

 

Hernando

 

02/25/44

 

90

 

1

 

Highlands

 

02/25/44

 

48

 

357

 

Hillsborough

 

02/25/44

 

662

 

105

 

Jackson

 

02/26/44

 

370

 

1

 

Jefferson

 

07/02/51

 

25

 

1

 

Lafayette

 

02/25/44

 

22

 

465

 

Lake

 

02/25/44

 

93

 

1

 

Leon

 

02/25/44

 

41

 

1

 

Levy

 

02/25/44

 

3

 

160

 

Liberty

 

02/25/44

 

“H”

 

116

 

Madison

 

07/02/51

 

61

 

86

 

Marion

 

02/25/44

 

103

 

1

 

Orange

 

02/25/44

 

297

 

375

 

Osceola

 

02/25/44

 

20

 

1

 

Pasco

 

02/25/44

 

39

 

449

 

Pinellas

 

02/26/44

 

566

 

1

 

Polk

 

02/25/44

 

666

 

305

 

Seminole

 

02/25/44

 

65

 

147

 

Sumter

 

02/25/44

 

25

 

1

 

Suwanee

 

02/25/44

 

58

 

425

 

Taylor

 

07/03/51

 

36

 

1

 

Volusia

 

02/25/44

 

135

 

156

 

Wakulla

 

02/25/44

 

14

 

1

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

02/25/44

 

24

 

1

 

Echols

 

02/25/44

 

A-1

 

300

 

Lowndes

 

02/25/44

 

5-0

 

1

 

 

A-1



 

SUPPLEMENTAL INDENTURE (First) dated July 1, 1946

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

11/12/46

 

166

 

1

 

Bay

 

10/20/47

 

59

 

1

 

Brevard

 

10/30/91

 

3157

 

3590

 

Citrus

 

11/12/46

 

17

 

362

 

Columbia

 

11/12/46

 

49

 

283

 

Dixie

 

11/14/46

 

3

 

357

 

Flagler

 

10/30/91

 

456

 

579

 

Franklin

 

11/13/46

 

“P”

 

80

 

Gadsden

 

11/13/46

 

A-9

 

148

 

Gilchrist

 

11/14/46

 

7

 

120

 

Gulf

 

11/13/46

 

10

 

313

 

Hamilton

 

11/12/46

 

40

 

371

 

Hardee

 

11/12/46

 

24

 

575

 

Hernando

 

11/14/46

 

99

 

201

 

Highlands

 

11/12/46

 

55

 

303

 

Hillsborough

 

11/06/46

 

95

 

375

 

Jackson

 

11/13/46

 

399

 

1

 

Jefferson

 

07/02/51

 

25

 

287

 

Lafayette

 

11/14/46

 

23

 

156

 

Lake

 

11/13/46

 

107

 

209

 

Leon

 

11/13/46

 

55

 

481

 

Levy

 

11/14/46

 

4

 

133

 

Liberty

 

11/13/46

 

“H”

 

420

 

Madison

 

07/02/51

 

61

 

373

 

Marion

 

11/12/46

 

110

 

1

 

Orange

 

11/12/46

 

338

 

379

 

Osceola

 

11/12/46

 

20

 

164

 

Pasco

 

11/14/46

 

44

 

169

 

Pinellas

 

11/06/46

 

632

 

161

 

Polk

 

11/12/46

 

744

 

511

 

Seminole

 

11/13/46

 

74

 

431

 

Sumter

 

11/13/46

 

25

 

467

 

Suwanee

 

11/12/46

 

63

 

316

 

Taylor

 

07/03/51

 

36

 

145

 

Volusia

 

11/13/46

 

158

 

203

 

Wakulla

 

11/13/36

 

14

 

299

 

 

A-2



 

SUPPLEMENTAL INDENTURE (Second) dated November 1, 1948

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

01/08/49

 

196

 

287

 

Bay

 

01/10/49

 

64

 

395

 

Brevard

 

10/30/91

 

3157

 

3607

 

Citrus

 

01/13/49

 

18

 

414

 

Columbia

 

01/08/49

 

55

 

493

 

Dixie

 

01/10/49

 

4

 

201

 

Flagler

 

10/30/91

 

456

 

601

 

Franklin

 

01/10/49

 

“Q”

 

1

 

Gadsden

 

01/10/49

 

A-13

 

157

 

Gilchrist

 

01/08/49

 

6

 

274

 

Gulf

 

01/10/49

 

13

 

74

 

Hamilton

 

01/10/49

 

44

 

1

 

Hardee

 

01/08/49

 

28

 

110

 

Hernando

 

01/08/49

 

109

 

448

 

Highlands

 

01/08/49

 

61

 

398

 

Hillsborough

 

01/13/49

 

810

 

452

 

Jackson

 

01/10/49

 

400

 

563

 

Jefferson

 

07/02/51

 

25

 

320

 

Lafayette

 

01/10/49

 

25

 

210

 

Lake

 

01/08/49

 

119

 

555

 

Leon

 

01/10/49

 

82

 

303

 

Levy

 

01/08/49

 

5

 

242

 

Liberty

 

01/08/49

 

“H”

 

587

 

Madison

 

07/02/51

 

61

 

407

 

Marion

 

01/11/49

 

122

 

172

 

Orange

 

01/08/49

 

388

 

604

 

Osceola

 

01/08/49

 

25

 

104

 

Pasco

 

01/08/49

 

47

 

549

 

Pinellas

 

01/05/49

 

716

 

11

 

Polk

 

01/07/49

 

807

 

411

 

Seminole

 

01/06/49

 

84

 

389

 

Sumter

 

01/08/49

 

28

 

41

 

Suwanee

 

01/08/49

 

69

 

150

 

Taylor

 

07/03/51

 

36

 

162

 

Volusia

 

01/06/49

 

192

 

167

 

Wakulla

 

01/10/49

 

16

 

1

 

 

A-3



 

SUPPLEMENTAL INDENTURE (Third) dated July 1, 1951

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

08/02/51

 

234

 

340

 

Bay

 

08/03/51

 

93

 

155

 

Brevard

 

10/30/91

 

3157

 

3630

 

Citrus

 

07/30/51

 

20

 

251

 

Columbia

 

08/02/51

 

66

 

503

 

Dixie

 

08/02/51

 

5

 

271

 

Flagler

 

10/30/91

 

456

 

624

 

Franklin

 

08/03/51

 

“Q”

 

522

 

Gadsden

 

08/03/51

 

A-19

 

271

 

Gilchrist

 

08/02/51

 

7

 

422

 

Gulf

 

08/03/51

 

16

 

59

 

Hamilton

 

08/03/51

 

51

 

347

 

Hardee

 

08/02/51

 

32

 

1

 

Hernando

 

08/02/51

 

118

 

537

 

Highlands

 

08/02/51

 

69

 

344

 

Hillsborough

 

08/02/51

 

927

 

174

 

Jefferson

 

08/03/51

 

25

 

359

 

Lafayette

 

08/03/51

 

27

 

305

 

Lake

 

07/31/51

 

139

 

323

 

Leon

 

08/02/51

 

113

 

465

 

Levy

 

08/02/51

 

7

 

211

 

Liberty

 

07/25/51

 

1

 

232

 

Madison

 

08/07/51

 

62

 

1

 

Marion

 

08/02/51

 

142

 

143

 

Orange

 

08/07/51

 

460

 

60

 

Osceola

 

08/02/51

 

31

 

385

 

Pasco

 

08/10/51

 

56

 

1

 

Pinellas

 

08/02/51

 

847

 

301

 

Polk

 

08/01/51

 

899

 

539

 

Seminole

 

08/07/51

 

100

 

403

 

Sumter

 

08/02/51

 

32

 

345

 

Suwanee

 

08/02/51

 

76

 

413

 

Taylor

 

08/07/51

 

36

 

182

 

Volusia

 

08/07/51

 

245

 

393

 

Wakulla

 

08/03/51

 

17

 

259

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

08/08/51

 

35

 

566

 

Echols

 

08/02/51

 

A-3

 

521

 

Lowndes

 

08/04/51

 

7-E

 

188

 

 

A-4



 

FOURTH SUPPLEMENTAL INDENTURE November 1, 1952

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

12/31/52

 

256

 

288

 

Bay

 

01/01/53

 

104

 

571

 

Brevard

 

10/30/91

 

3157

 

3663

 

Citrus

 

12/31/52

 

22

 

321

 

Columbia

 

12/31/52

 

72

 

521

 

Dixie

 

12/31/52

 

6

 

135

 

Flagler

 

10/31/91

 

456

 

657

 

Franklin

 

12/31/52

 

R

 

477

 

Gadsden

 

12/31/52

 

A-22

 

511

 

Gilchrist

 

12/31/52

 

9

 

124

 

Gulf

 

01/02/53

 

17

 

7

 

Hamilton

 

12/31/52

 

54

 

293

 

Hardee

 

12/31/52

 

33

 

433

 

Hernando

 

12/31/52

 

125

 

361

 

Highlands

 

01/02/53

 

74

 

131

 

Hillsborough

 

12/29/52

 

993

 

545

 

Jefferson

 

12/31/52

 

27

 

1

 

Lafayette

 

12/31/52

 

28

 

445

 

Lake

 

01/02/53

 

150

 

343

 

Leon

 

12/31/52

 

130

 

1

 

Levy

 

12/31/52

 

8

 

362

 

Liberty

 

01/09/53

 

1

 

462

 

Madison

 

01/02/53

 

65

 

134

 

Marion

 

01/02/53

 

153

 

434

 

Orange

 

12/31/52

 

505

 

358

 

Osceola

 

12/31/52

 

36

 

145

 

Pasco

 

01/02/53

 

61

 

563

 

Pinellas

 

12/29/52

 

926

 

561

 

Polk

 

01/12/53

 

974

 

177

 

Seminole

 

01/02/53

 

111

 

41

 

Sumter

 

12/31/52

 

35

 

441

 

Suwanee

 

01/02/53

 

82

 

27

 

Taylor

 

12/31/52

 

37

 

325

 

Volusia

 

01/10/53

 

278

 

107

 

Wakulla

 

01/02/53

 

18

 

383

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

01/01/53

 

39

 

95

 

Echols

 

01/01/53

 

A-4

 

110

 

Lowndes

 

12/31/52

 

7-0

 

540

 

 

A-5



 

FIFTH SUPPLEMENTAL INDENTURE November 1, 1953

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

12/29/53

 

271

 

24

 

Bay

 

01/01/54

 

115

 

505

 

Brevard

 

10/30/91

 

3157

 

3690

 

Citrus

 

12/28/53

 

2

 

73

 

Columbia

 

12/28/53

 

7

 

3

 

Dixie

 

12/23/53

 

6

 

466

 

Flagler

 

10/30/91

 

456

 

684

 

Franklin

 

12/28/53

 

1

 

447

 

Gadsden

 

12/24/53

 

A-26

 

251

 

Gilchrist

 

12/23/53

 

9

 

317

 

Gulf

 

12/28/53

 

11

 

229

 

Hamilton

 

12/28/53

 

58

 

220

 

Hardee

 

12/23/53

 

35

 

518

 

Hernando

 

12/23/53

 

130

 

409

 

Highlands

 

12/29/53

 

78

 

1

 

Hillsborough

 

01/04/54

 

1050

 

229

 

Jefferson

 

12/29/53

 

28

 

91

 

Lafayette

 

12/24/53

 

30

 

16

 

Lake

 

12/23/53

 

160

 

189

 

Leon

 

12/23/53

 

144

 

268

 

Levy

 

12/23/53

 

9

 

368

 

Liberty

 

01/06/54

 

J

 

40

 

Madison

 

12/26/53

 

67

 

381

 

Marion

 

12/28/53

 

168

 

179

 

Orange

 

12/24/53

 

541

 

253

 

Osceola

 

12/24/53

 

39

 

42

 

Pasco

 

12/23/53

 

67

 

1

 

Pinellas

 

12/22/53

 

988

 

333

 

Polk

 

01/05/54

 

1021

 

473

 

Seminole

 

12/29/53

 

118

 

535

 

Sumter

 

12/28/53

 

37

 

466

 

Suwanee

 

12/28/53

 

85

 

346

 

Taylor

 

12/24/53

 

43

 

225

 

Volusia

 

12/24/53

 

303

 

454

 

Wakulla

 

12/30/53

 

19

 

380

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

01/15/54

 

39

 

437

 

Echols

 

01/15/54

 

A-4

 

418

 

Lowndes

 

12/29/53

 

7-X

 

235

 

 

A-6


 

SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1954

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

11/19/54

 

286

 

129

 

Bay

 

11/22/54

 

125

 

502

 

Brevard

 

10/30/91

 

3157

 

3719

 

Citrus

 

11/19/54

 

9

 

525

 

Columbia

 

11/20/54

 

17

 

479

 

Dixie

 

11/19/54

 

7

 

299

 

Flagler

 

10/30/91

 

456

 

713

 

Franklin

 

11/19/54

 

5

 

465

 

Gadsden

 

11/20/54

 

A-29

 

411

 

Gilchrist

 

11/19/54

 

9

 

530

 

Gulf

 

11/22/54

 

19

 

284

 

Hamilton

 

11/22/54

 

59

 

425

 

Hardee

 

11/19/54

 

37

 

307

 

Hernando

 

11/19/54

 

7

 

335

 

Highlands

 

11/19/54

 

82

 

403

 

Hillsborough

 

11/26/54

 

1116

 

164

 

Jefferson

 

11/19/54

 

29

 

17

 

Lafayette

 

11/19/54

 

31

 

138

 

Lake

 

11/19/54

 

170

 

225

 

Leon

 

11/19/54

 

159

 

209

 

Levy

 

11/19/54

 

10

 

523

 

Liberty

 

11/30/54

 

“J”

 

215

 

Madison

 

11/20/54

 

69

 

483

 

Marion

 

11/20/54

 

181

 

573

 

Orange

 

11/23/54

 

578

 

123

 

Osceola

 

11/20/54

 

42

 

216

 

Pasco

 

11/22/54

 

15

 

568

 

Pinellas

 

11/18/54

 

1046

 

507

 

Polk

 

11/23/54

 

1068

 

22

 

Seminole

 

11/19/54

 

28

 

374

 

Sumter

 

11/30/54

 

40

 

81

 

Suwanee

 

11/23/54

 

89

 

1

 

Taylor

 

11/20/54

 

45

 

377

 

Volusia

 

11/23/54

 

327

 

538

 

Wakulla

 

11/19/54

 

20

 

445

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

11/20/54

 

55

 

385

 

Echols

 

11/20/54

 

5

 

86

 

Lowndes

 

11/20/54

 

3

 

387

 

 

A-7



 

SEVENTH SUPPLEMENTAL INDENTURE dated July 1, 1956

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

07/27/56

 

320

 

309

 

Bay

 

07/27/56

 

145

 

395

 

Brevard

 

10/30/91

 

3157

 

3746

 

Citrus

 

07/25/56

 

28

 

403

 

Columbia

 

07/26/56

 

38

 

279

 

Dixie

 

07/30/56

 

9

 

1

 

Flagler

 

10/30/91

 

456

 

740

 

Franklin

 

07/27/56

 

16

 

392

 

Gadsden

 

07/26/56

 

A-36

 

100

 

Gilchrist

 

07/31/56

 

11

 

289

 

Gulf

 

08/02/56

 

23

 

475

 

Hamilton

 

07/27/56

 

11

 

79

 

Hardee

 

07/31/56

 

43

 

1

 

Hernando

 

07/26/56

 

21

 

88

 

Highlands

 

07/31/56

 

11

 

571

 

Hillsborough

 

08/06/56

 

1260

 

125

 

Jefferson

 

07/25/56

 

30

 

295

 

Lafayette

 

07/25/56

 

33

 

117

 

Lake

 

07/26/56

 

189

 

613

 

Leon

 

07/25/56

 

190

 

301

 

Levy

 

07/30/56

 

14

 

13

 

Liberty

 

07/31/56

 

“J”

 

531

 

Madison

 

07/26/56

 

74

 

12

 

Marion

 

07/26/56

 

208

 

223

 

Orange

 

07/27/56

 

126

 

165

 

Osceola

 

07/26/56

 

49

 

1

 

Pasco

 

08/02/56

 

51

 

353

 

Pinellas

 

07/24/56

 

1168

 

481

 

Polk

 

08/20/56

 

1180

 

30

 

Seminole

 

07/27/56

 

90

 

5

 

Sumter

 

08/02/56

 

43

 

523

 

Suwanee

 

07/26/56

 

96

 

67

 

Taylor

 

07/25/56

 

52

 

451

 

Volusia

 

07/26/56

 

384

 

195

 

Wakulla

 

07/25/56

 

22

 

281

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

07/26/56

 

48

 

36

 

Echols

 

07/26/56

 

5

 

401

 

Lowndes

 

07/25/56

 

22

 

419

 

 

A-8



 

EIGHTH SUPPLEMENTAL INDENTURE dated July 1, 1958

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

07/23/58

 

20

 

227

 

Bay

 

08/05/58

 

170

 

295

 

Brevard

 

10/30/91

 

3157

 

3785

 

Citrus

 

07/24/58

 

55

 

336

 

Columbia

 

07/23/58

 

66

 

365

 

Dixie

 

07/22/58

 

11

 

166

 

Flagler

 

10/30/91

 

456

 

779

 

Franklin

 

07/22/58

 

29

 

248

 

Gadsden

 

07/23/58

 

9

 

48

 

Gilchrist

 

07/22/58

 

12

 

341

 

Gulf

 

07/24/58

 

29

 

40

 

Hamilton

 

07/22/58

 

23

 

1

 

Hardee

 

07/22/58

 

49

 

451

 

Hernando

 

07/25/58

 

39

 

358

 

Highlands

 

07/29/58

 

50

 

514

 

Hillsborough

 

07/29/58

 

111

 

108

 

Jefferson

 

07/23/58

 

33

 

19

 

Lafayette

 

07/23/58

 

35

 

120

 

Lake

 

07/31/58

 

56

 

297

 

Leon

 

07/23/58

 

216

 

129

 

Levy

 

07/22/58

 

18

 

63

 

Liberty

 

07/24/58

 

“K”

 

413

 

Madison

 

07/23/58

 

78

 

310

 

Marion

 

07/29/58

 

237

 

447

 

Orange

 

07/23/58

 

403

 

300

 

Osceola

 

07/23/58

 

26

 

462

 

Pasco

 

07/25/58

 

96

 

455

 

Pinellas

 

07/24/58

 

381

 

683

 

Polk

 

07/24/58

 

165

 

452

 

Seminole

 

07/23/58

 

178

 

26

 

Sumter

 

08/01/58

 

5

 

66

 

Suwanee

 

07/23/58

 

102

 

360

 

Taylor

 

07/22/58

 

4

 

254

 

Volusia

 

07/23/58

 

129

 

244

 

Wakulla

 

07/25/58

 

24

 

375

 

 

A-9



 

NINTH SUPPLEMENTAL INDENTURE dated October 1, 1960

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

11/23/60

 

119

 

158

 

Bay

 

11/25/60

 

28

 

411

 

Brevard

 

10/30/91

 

3157

 

3822

 

Citrus

 

12/01/60

 

93

 

370

 

Columbia

 

11/17/60

 

105

 

133

 

Dixie

 

11/16/60

 

13

 

331

 

Flagler

 

10/30/91

 

456

 

816

 

Franklin

 

11/17/60

 

49

 

375

 

Gadsden

 

11/17/60

 

29

 

655

 

Gilchrist

 

11/16/60

 

1

 

473

 

Gulf

 

11/21/60

 

5

 

409

 

Hamilton

 

11/18/60

 

37

 

171

 

Hardee

 

11/17/60

 

60

 

76

 

Hernando

 

11/16/60

 

65

 

688

 

Highlands

 

11/18/60

 

108

 

421

 

Hillsborough

 

11/23/60

 

629

 

675

 

Jefferson

 

11/18/60

 

8

 

290

 

Lafayette

 

11/16/60

 

38

 

185

 

Lake

 

11/21/60

 

141

 

619

 

Leon

 

11/23/60

 

254

 

479

 

Levy

 

11/16/60

 

23

 

537

 

Liberty

 

11/17/60

 

“M”

 

525

 

Madison

 

11/22/60

 

11

 

153

 

Marion

 

11/18/60

 

54

 

420

 

Orange

 

11/22/60

 

817

 

569

 

Osceola

 

11/16/60

 

68

 

410

 

Pasco

 

11/21/60

 

158

 

530

 

Pinellas

 

11/16/60

 

1036

 

239

 

Polk

 

11/18/60

 

440

 

179

 

Seminole

 

11/21/60

 

332

 

203

 

Sumter

 

11/30/60

 

25

 

318

 

Suwanee

 

11/17/60

 

111

 

282

 

Taylor

 

11/18/60

 

21

 

626

 

Volusia

 

11/21/60

 

330

 

281

 

Wakulla

 

11/21/60

 

28

 

185

 

 

A-10



 

TENTH SUPPLEMENTAL INDENTURE dated May 1, 1962

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

06/07/62

 

188

 

123

 

Bay

 

06/15/62

 

70

 

173

 

Brevard

 

10/30/91

 

3157

 

3858

 

Citrus

 

06/08/62

 

120

 

221

 

Columbia

 

06/05/62

 

130

 

187

 

Dixie

 

06/05/62

 

15

 

36

 

Flagler

 

10/30/91

 

456

 

852

 

Franklin

 

06/06/62

 

58

 

333

 

Gadsden

 

06/05/62

 

45

 

493

 

Gilchrist

 

06/05/62

 

7

 

261

 

Gulf

 

06/06/62

 

14

 

147

 

Hamilton

 

06/05/62

 

46

 

407

 

Hardee

 

06/05/62

 

16

 

449

 

Hernando

 

06/05/62

 

82

 

326

 

Highlands

 

06/11/62

 

148

 

617

 

Hillsborough

 

06/11/62

 

949

 

738

 

Jefferson

 

06/05/62

 

13

 

606

 

Lafayette

 

06/08/62

 

39

 

385

 

Lake

 

06/06/62

 

204

 

1

 

Leon

 

06/11/62

 

48

 

49

 

Levy

 

06/05/62

 

27

 

574

 

Liberty

 

06/06/62

 

0

 

214

 

Madison

 

06/05/62

 

20

 

76

 

Marion

 

06/15/62

 

112

 

412

 

Orange

 

06/06/62

 

1060

 

464

 

Osceola

 

06/05/62

 

90

 

389

 

Pasco

 

06/08/62

 

202

 

457

 

Pinellas

 

06/01/62

 

1438

 

571

 

Polk

 

06/14/62

 

605

 

696

 

Seminole

 

06/13/62

 

408

 

102

 

Sumter

 

06/13/62

 

40

 

85

 

Suwanee

 

06/05/62

 

116

 

273

 

Taylor

 

06/05/62

 

34

 

330

 

Volusia

 

06/20/62

 

456

 

46

 

Wakulla

 

06/11/62

 

31

 

349

 

 

A-11



 

ELEVENTH SUPPLEMENTAL INDENTURE dated April 1, 1965

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

05/21/65

 

324

 

610

 

Bay

 

05/28/65

 

158

 

231

 

Brevard

 

10/30/91

 

3157

 

3894

 

Citrus

 

05/13/65

 

179

 

485

 

Columbia

 

05/17/65

 

184

 

314

 

Dixie

 

05/13/65

 

6

 

485

 

Flagler

 

10/30/91

 

456

 

888

 

Franklin

 

05/19/65

 

72

 

497

 

Gadsden

 

05/18/65

 

73

 

410

 

Gilchrist

 

05/13/65

 

17

 

11

 

Gulf

 

05/18/65

 

24

 

717

 

Hamilton

 

05/13/65

 

63

 

327

 

Hardee

 

05/13/65

 

47

 

377

 

Hernando

 

05/13/65

 

112

 

236

 

Highlands

 

05/21/65

 

232

 

421

 

Hillsborough

 

05/12/65

 

1448

 

57

 

Jefferson

 

05/14/65

 

23

 

198

 

Lafayette

 

05/13/65

 

1

 

687

 

Lake

 

05/19/65

 

287

 

74

 

Leon

 

05/21/65

 

178

 

48

 

Levy

 

05/21/65

 

34

 

519

 

Liberty

 

05/14/65

 

6

 

1

 

Madison

 

05/14/65

 

34

 

399

 

Marion

 

05/24/65

 

228

 

528

 

Orange

 

05/25/65

 

1445

 

830

 

Osceola

 

05/18/65

 

132

 

351

 

Pasco

 

05/13/65

 

291

 

437

 

Pinellas

 

05/12/65

 

2154

 

77

 

Polk

 

05/17/65

 

929

 

371

 

Seminole

 

05/19/65

 

535

 

241

 

Sumter

 

05/14/65

 

68

 

83

 

Suwanee

 

05/17/65

 

24

 

673

 

Taylor

 

05/17/65

 

56

 

129

 

Volusia

 

05/19/65

 

708

 

531

 

Wakulla

 

05/17/65

 

8

 

6

 

 

A-12


 

TWELFTH SUPPLEMENTAL INDENTURE dated November 1, 1965

 

STATE OF FLORIDA

 

County

 

Date of Recordati