Exhibit 4.1

 

This instrument was prepared

under the supervision of:

Dianne M. Triplett, Deputy General Counsel

Duke Energy Business Services LLC

550 S. Tryon Street

Charlotte, North Carolina 28202

 

 

DUKE ENERGY FLORIDA, LLC

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 

 

FIFTY-SEVENTH

SUPPLEMENTAL INDENTURE

 

Dated as of June 1, 2020

 

 

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:

Nonrecurring Intangible Taxes and Documentary Stamp Taxes have been collected by the Pinellas County Circuit Court Clerk. With respect to the Nonrecurring Intangible Taxes due, the Intangible Tax Base was calculated in compliance with Subsections (1) and (2) of Section 199.133 of the Florida Statutes and is $39,050,000.

 

 

TABLE OF CONTENTS*

 

Page

RECITALS	1
Granting Language	4
ARTICLE I	6
THE NEW SERIES BONDS
A. CREATION OF FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030	6
B. FORM OF THE NEW SERIES BONDS	10
C. INTEREST ON THE NEW SERIES BONDS	16
ARTICLE II	17
ADDITIONAL COVENANTS	17
ARTICLE III	18
SUNDRY PROVISIONS	18

 

EXHIBIT:

 

Exhibit A—Recording Information

A-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.

 

 

RECITALS

 

SUPPLEMENTAL INDENTURE, dated as of the 1^st day of June 2020, made and entered into by and between DUKE ENERGY FLORIDA, LLC, a limited liability company 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 240 Greenwich 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-six 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-six 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

 

 

Supplemental Indenture and Date	Providing for:
Thirteenth August 1, 1967	$25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997
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

 

 

Supplemental Indenture and Date	Providing for:
Fortieth July 1, 2002	$240,865,000 First Mortgage Bonds in three series as follows: (i) $108,550,000 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
Fifty-Second August 1, 2015	Amendment of certain provisions of the Original Indenture
Fifty-Third September 1, 2016	$600,000,000 First Mortgage Bonds, 3.40% Series due 2046
Fifty-Fourth January 1, 2017	$900,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 1.85% Series due 2020 and (ii) $650,000,000 3.20% Series due 2027
Fifty-Fifth June 1, 2018	$1,000,000,000 First Mortgage Bonds in two series as follows: (i) $600,000,000 3.80% Series due 2028 and (ii) $400,000,000 4.20% Series due 2048
Fifty-Sixth November 1, 2019	$700,000,000 First Mortgage Bonds, 2.50% Series due 2029

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, the Company converted its form of organization effective August 1, 2015 from a Florida corporation to a Florida limited liability company named “Duke Energy Florida, LLC,” and evidence of such conversion was recorded in all counties in the State of Florida in which this Supplemental Indenture is to be recorded; and

 

 

WHEREAS, subsequent to the date of the execution and delivery of the Fifty-Sixth 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, the Company desires by this Supplemental Indenture to create a new series of bonds to be designated as First Mortgage Bonds, 1.75% Series due 2030 (the “ 2030 Bonds” or the “New Series Bonds”), to be issued under the Original Indenture pursuant to Section 2.01 of the Original Indenture, and also desires to deliver to the Trustee prior to or simultaneously with the authentication and delivery of the initial issue of Five Hundred Million Dollars ($500,000,000) aggregate principal amount of New Series Bonds pursuant to Section 4.03 or Section 4.05 of the Original Indenture the documents and instruments required by said section; 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 (as defined in the Indenture, which definition includes any duly authorized committee of the Board of Directors, including the First Mortgage Bond Indenture Committee of the 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-Sixth Supplemental Indenture and situated in the State of Florida (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 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 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

 

THE NEW SERIES BONDS

 

A. CREATION OF FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030

 

Section 1. The Company hereby creates a new series of bonds, not limited in principal amount except as provided in the Original Indenture, to be issued under and secured by the Original Indenture, to be designated by the title “First Mortgage Bonds, 1.75% Series due 2030.” The initial issue of the 2030 Bonds shall consist of Five Hundred Million Dollars ($500,000,000) principal amount thereof. Subject to the terms of the Indenture, the principal amount of the 2030 Bonds is unlimited. The Company may, at its option in the future, issue additional 2030 Bonds.

 

The 2030 Bonds shall be issued only as registered bonds without coupons in the denomination of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount.

 

Section 2. (a)       The 2030 Bonds shall be issued in registered form without coupons and shall be issued initially in the form of one or more Global Bonds (each such Global Bond, a “2030 Global Bond”) to or on behalf of The Depository Trust Company (“DTC”), as depositary therefor (in such capacity, the “Depositary”), and registered in the name of such Depositary or its nominee. Any 2030 Bonds to be issued or transferred to, or to be held by or on behalf of DTC as such Depositary or such nominee (or any successor of such nominee) for such purpose shall bear the depositary legends in substantially the form set forth at the top of the form of the 2030 Bonds in Section B of this Article I, unless otherwise agreed by the Company, and in the case of a successor Depositary, such legend or legends as such Depositary and/or the Company shall require and to which each shall agree, in each case such agreement to be confirmed in writing to the Trustee. Principal of, and interest on, the 2030 Bonds and the 2030 Bonds Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2030 Bonds will be registrable and the 2030 Bonds will be exchangeable for the 2030 Bonds bearing identical terms and provisions, at the office or agency of the Company in the Borough of Manhattan, The City and State of New York; provided, however, that payment of interest may be made at the option of the Company by check mailed to the registered holders thereof at their registered address; and further provided, however, that with respect to a 2030 Global Bond, the Company may make payments of principal of, and interest on, the 2030 Global Bond and the 2030 Bonds Redemption Price, if applicable, and interest on such 2030 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2030 Global Bond. The 2030 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section C of this Article I.

 

(b)          Notwithstanding any other provision of this Subsection A.2 of this Article I or of Section 2.03 of the Original Indenture, except as contemplated by the provisions of paragraph (c) below, a 2030 Global Bond may be transferred, in whole but not in part and in the manner provided in Section 2.03 of the Original Indenture, only to a nominee of the Depositary for such 2030 Global Bond, or to the Depositary, or to a successor Depositary for such 2030 Global Bond selected or approved by the Company, or to a nominee of such successor Depositary.

 

(c)           (1)          If at any time the Depositary for a 2030 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2030 Global Bond or if at any time the Depositary for a 2030 Global Bond ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended, at a time when the Depositary is required to be so registered to act as such Depositary, the Company shall appoint a successor Depositary with respect to such 2030 Global Bond. If a successor Depositary for such 2030 Global Bond is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such cessation, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2030 Bonds in the form of definitive certificates in exchange for such 2030 Global Bond, will authenticate and deliver, without service charge, 2030 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2030 Global Bond in exchange for such 2030 Global Bond. Such 2030 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(2)          The Company may at any time and in its sole discretion (subject to the procedures of the Depositary) determine that any 2030 Bonds issued or issuable in the form of one or more 2030 Global Bonds shall no longer be represented by such 2030 Global Bond or Bonds. In any such event the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2030 Bonds in the form of definitive certificates in exchange in whole or in part for such 2030 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2030 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2030 Global Bond or the aggregate principal amount of such 2030 Global Bonds in exchange for such 2030 Global Bond or Bonds.

 

 

(3)          If at any time a completed default has occurred and is continuing with respect to the 2030 Bonds and beneficial owners of a majority in aggregate principal amount of the 2030 Bonds represented by 2030 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2030 Bonds in the form of definitive certificates in exchange for such 2030 Global Bond, will authenticate and deliver, without service charge, 2030 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2030 Global Bond in exchange for such 2030 Global Bond. Such 2030 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

(4)          In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2030 Bonds in the form of definitive certificates in authorized denominations. Upon the exchange of the entire principal amount of a 2030 Global Bond for 2030 Bonds in the form of definitive certificates, such 2030 Global Bond shall be canceled by the Trustee. Except as provided in the immediately preceding subparagraph, 2030 Bonds issued in exchange for a 2030 Global Bond pursuant to Subsection A.2 of this Article I shall be registered in such names and in such authorized denominations as the Depositary for such 2030 Global Bond, acting pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee. Provided that the Company and the Trustee have so agreed, the Trustee shall deliver such 2030 Bonds to the persons in whose names the 2030 Bonds are so to be registered.

 

(5)          Any endorsement of a 2030 Global Bond to reflect the principal amount thereof, or any increase or decrease in such principal amount, shall be made in such manner and by such person or persons as shall be specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2030 Global Bond or in the Company order delivered or to be delivered pursuant to Section 4.07 of the Original Indenture with respect thereto. Subject to the provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver and redeliver any such 2030 Global Bond in the manner and upon instructions given by the person or persons specified in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2030 Global Bond or in any applicable Company order. If a Company order pursuant to Section 4.07 of the Original Indenture is so delivered, any instructions by the Company with respect to such 2030 Global Bond contained therein shall be in writing but need not be accompanied by or contained in an officers’ certificate and need not be accompanied by an opinion of counsel.

 

(6)          The Depositary or, if there be one, its nominee, shall be the holder of a 2030 Global Bond for all purposes under the Indenture and the 2030 Bonds and beneficial owners with respect to such 2030 Global Bond shall hold their interests pursuant to applicable procedures of such Depositary. The Company, the Trustee and any bond registrar shall be entitled to deal with such Depositary for all purposes of the Indenture relating to such 2030 Global Bond (including the payment of principal, the 2030 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2030 Global Bond as the sole holder of such 2030 Global Bond and shall have no obligations to the beneficial owners thereof (including any direct or indirect participants in such Depositary)). None of the Company, the Trustee, any paying agent or bond registrar shall have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a beneficial owner in or pursuant to any applicable letter of representations or other arrangement entered into with, or procedures of, the Depositary with respect to such 2030 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

 

Section 3. (a)        June 11, 2020, shall be the date of the beginning of the first interest period for the 2030 Bonds. The first Interest Payment Date (as defined below) shall be December 15, 2020. The 2030 Bonds shall be dated as provided in Section 2.01 of the Original Indenture. The 2030 Bonds shall be payable on June 15, 2030 in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and shall bear interest, payable in like coin or currency, at the rate of 1.75% per annum, payable semi-annually on June 15 and December 15 of each year (each an “Interest Payment Date”) to the person(s) in whose name(s) the 2030 Bonds are registered at the close of business on the record date for the applicable Interest Payment Date, which will be the close of business on (i) the business day immediately preceding such Interest Payment Date so long as all of the 2030 Bonds remain in book-entry only form or (ii) the tenth calendar day immediately preceding such Interest Payment Date if any of the 2030 Bonds do not remain in book-entry only form (each a “Regular Record Date”), in each case, subject to certain exceptions provided in this Supplemental Indenture and the Indenture), until maturity, according to the terms of the bonds or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Indenture from such date of maturity until they shall be paid or payment thereof shall have been duly provided for. Principal of, and interest on, the 2030 Bonds and the 2030 Bonds Redemption Price, if applicable, shall be payable at the office or agency of the Company in the Borough of Manhattan, The City of New York; provided, however, that payment of interest may be made, at the option of the Company, by check mailed by the Company or its affiliate to the person entitled thereto at his registered address. If a due date for the payment of interest, principal or the 2030 Bonds Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day. The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

(b)          At any time before March 15, 2030 (the “2030 Par Call Date”), the 2030 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “2030 Bonds Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2030 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2030 Bonds being redeemed that would be due if the 2030 Bonds matured on the 2030 Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the 2030 Par Call Date, the 2030 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any 2030 Bonds Make-Whole Redemption Price, each a “2030 Bonds Redemption Price”) equal to 100% of the principal amount of the 2030 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

For purposes of this Section 3(b), the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the 2030 Bonds to be redeemed (assuming, for this purpose, that the 2030 Bonds matured on the 2030 Par Call Date), that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the 2030 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the 2030 Bonds, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

“Reference Treasury Dealer” means each of Barclays Capital Inc. and BNP Paribas Securities Corp., a Primary Treasury Dealer (as defined below) selected by MUFG Securities Americas Inc., or their respective affiliates or successors, plus two other financial institutions appointed by the Company at the time of any redemption, or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

 

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the 2030 Bonds, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date for the 2030 Bonds, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the 2030 Bonds are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the 2030 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2030 Bonds to be redeemed. At all other times, the Trustee shall draw by lot the particular 2030 Bonds, or portions of them, to be redeemed.

 

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption pursuant to this Section 3(b) hereof may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the 2030 Bonds to be redeemed on the Redemption Date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such 2030 Bonds. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the Redemption Date. The Company will provide the Trustee a reasonably detailed computation of the 2030 Bonds Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

Any notice of redemption pursuant to this Section 3(b) hereof shall be delivered or given not less than 10 nor more than 90 days prior to the Redemption Date to the holders of the 2030 Bonds to be redeemed (which, as long as the 2030 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the 2030 Bonds so called for redemption.

 

(c)       The 2030 Bonds shall also be redeemable, as a whole but not in part, at the 2030 Bonds Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Indenture as a first lien shall be released from the lien of the Indenture pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

In the event of any redemption pursuant to this Section 3(c) hereof, the Company has agreed that before any such Redemption Date, the Company will deposit with the Trustee a sum of money equal to the 2030 Bonds Make-Whole Redemption Price.

 

Any notice of redemption pursuant to this Section 3(c) hereof shall be delivered or given not less than 30 nor more than 90 days prior to the Redemption Date to the holders of 2030 Bonds to be redeemed (which, as long as the 2030 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the 2030 Bonds so called for redemption. In the event of any such redemption, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date (or a shorter period acceptable to the Trustee). The Company will provide the Trustee a reasonably detailed computation of the 2030 Bonds Make-Whole Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

 

(d)       The 2030 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2030 Bonds of other authorized denominations. Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2030 Bonds for other 2030 Bonds of different authorized denominations, or for any transfer of 2030 Bonds, the Company may require the payment of a sum sufficient to reimburse it for any tax or other governmental charge incident thereto only. The 2030 Bonds may be presented for transfer or exchange at the corporate trust office of the Trustee in New York, New York.

 

B. FORM OF THE NEW SERIES BONDS

 

The New Series Bonds shall be substantially in the following form, with such inclusions, omissions, and variations as the Board of Directors of the Company may determine in accordance with the provisions of the Indenture:

 

[FORM OF THE NEW SERIES BONDS]

 

[Insert applicable depositary legend or legends, which initially shall be the following:

 

THIS SECURITY IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.

 

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO DUKE ENERGY FLORIDA, LLC OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS FIRST MORTGAGE BOND, 1.75% SERIES DUE 2030 MAY, UNDER CONDITIONS PROVIDED IN THE INDENTURE, BE EXCHANGED FOR FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030 IN THE FORM OF DEFINITIVE CERTIFICATES OF LIKE TENOR AND OF AN EQUAL AGGREGATE PRINCIPAL AMOUNT, IN AUTHORIZED DENOMINATIONS, REGISTERED IN THE NAMES OF SUCH PERSONS AS THE DEPOSITARY SHALL INSTRUCT THE TRUSTEE. ANY SUCH EXCHANGE SHALL BE MADE UPON RECEIPT BY THE TRUSTEE OF AN OFFICERS’ CERTIFICATE THEREFOR AND A WRITTEN INSTRUCTION FROM THE DEPOSITARY SETTING FORTH THE NAME OR NAMES IN WHICH THE TRUSTEE IS TO REGISTER SUCH FIRST MORTGAGE BONDS, 1.75% SERIES DUE 2030 IN THE FORM OF DEFINITIVE CERTIFICATES.]

 

 

REGISTERED BOND

CUSIP No.

 

DUKE ENERGY FLORIDA, LLC

(Organized under the laws of the State of Florida)

 

FIRST MORTGAGE BOND,

1.75% SERIES DUE 2030

DUE JUNE 15, 2030

 

No.

$

 

 

DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter called the Company), for value received, hereby promises to pay to                    or registered assigns, on June 15, 2030 at the office or agency of the Company in the Borough of Manhattan, The City of New York,                    Dollars ($                  ) in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts, and to pay interest thereon, semi-annually on June 15 and December 15 of each year, commencing December 15, 2020, to the person in whose name this bond is registered at the close of business on the record date for the applicable interest payment date, which will be the close of business on (i) the business day immediately preceding such interest payment date so long as all of the Bonds of this Series (as hereinafter defined) remain in book-entry only form or (ii) the tenth calendar day immediately preceding such interest payment date if any of the Bonds of this Series do not remain in book-entry only form, in each case, subject to certain exceptions provided in the Mortgage hereinafter mentioned), at the rate of 1.75% per annum, at said office or agency in like coin or currency, from the date hereof until this bond shall mature, according to its terms or on prior redemption or by declaration or otherwise, and at the highest rate of interest borne by any of the bonds outstanding under the Mortgage hereinafter mentioned from such date of maturity until this bond shall be paid or the payment hereof shall have been duly provided for; provided, however, that payment of interest may be made at the option of the Company by check mailed by the Company or its affiliate to the person entitled thereto at his registered address. If a due date for the payment of interest, principal, or the Redemption Price, if applicable, falls on a day that is not a business day, then the payment will be made on the next succeeding business day, and no interest will accrue on the amounts payable for the period from and after the original due date and until the next business day. The term “business day” means any day other than a Saturday or Sunday or day on which banking institutions in The City of New York are required or authorized to close.

 

Additional provisions of this bond are set forth on the reverse hereof and such provisions shall for all purposes have the same effect as though fully set forth at this place.

 

This bond shall not become valid or obligatory for any purpose until The Bank of New York Mellon, or its successor as Trustee under the Mortgage, shall have signed the certificate of authentication endorsed hereon.

 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, LLC has caused this bond to be signed in its name by its President or one of its Vice Presidents by his signature or a facsimile thereof, and its company seal, or a facsimile thereof, to be affixed hereto and attested by its Secretary or one of its Assistant Secretaries by his signature or a facsimile thereof.

 

Dated: June     , 2020
	DUKE ENERGY FLORIDA, LLC
	By:
	Name:
	Title:

 

Attest:
Name:
Title:

 

 

TRUSTEE’S AUTHENTICATION CERTIFICATE

 

This bond is one of the bonds, of the series herein designated, described or provided for in the within-mentioned Mortgage.

 

	THE BANK OF NEW YORK MELLON
	By:
	Name:
	Title:

 

 

[TEXT APPEARING ON REVERSE SIDE OF BOND]

 

DUKE ENERGY FLORIDA, LLC

 

FIRST MORTGAGE BOND
1.75% SERIES DUE 2030

DUE JUNE 15, 2030

 

This bond is one of an issue of bonds of the Company (herein referred to as the bonds), not limited in principal amount except as provided in the Mortgage hereinafter mentioned, issuable in series, which different series may mature at different times, may bear interest at different rates, and may otherwise vary as provided in the Mortgage hereinafter mentioned, and is one of a series known as its First Mortgage Bonds, 1.75% Series due 2030 (herein referred to as the “Bonds of this Series”), all bonds of all series issued and to be issued under and equally and ratably secured (except insofar as any sinking or analogous fund, established in accordance with the provisions of the Mortgage hereinafter mentioned, may afford additional security for the bonds of any particular series) by an Indenture dated as of January 1, 1944 (the “Original Indenture” and herein, together with all indentures supplemental thereto including the Fifty-Seventh Supplemental Indenture dated as of June 1, 2020 (the “Fifty-Seventh Supplemental Indenture”) between the Company and The Bank of New York Mellon, as Trustee, called the “Mortgage”), to which reference is made for the nature and extent of the security, the rights of the holders of bonds and of the Company in respect thereof, the rights, duties and immunities of the Trustee, and the terms and conditions upon which the bonds are, and are to be, issued and secured. The Mortgage contains provisions permitting the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all series affected, determined and evidenced as provided in the Mortgage, on behalf of the holders of all the bonds to waive any past default under the Mortgage and its consequences except a completed default, as defined in the Mortgage, in respect of the payment of the principal of or interest on any bond or default arising from the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property. The Mortgage also contains provisions permitting the Company and the Trustee, with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, then with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all series affected, determined and evidenced as provided in the Mortgage, to execute supplemental indentures adding any provisions to or changing in any manner or eliminating any of the provisions of the Mortgage or modifying in any manner the rights of the holders of the bonds and coupons; provided, however, that no such supplemental indenture shall (i) extend the fixed maturity of any bonds, or reduce the rate or extend the time of payment of interest thereon, or reduce the principal amount thereof, without the express consent of the holder of each bond so affected, or (ii) reduce the aforesaid percentage of bonds, the holders of which are required to consent to any such supplemental indenture, without the consent of the holders of all bonds then outstanding, or (iii) permit the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property, or (iv) deprive the holder of any outstanding bond of the lien of the Mortgage on any of the mortgaged and pledged property. Any such waiver or consent by the registered holder of this bond (unless effectively revoked as provided in the Mortgage) shall be conclusive and binding upon such holder and upon all future holders of this bond, irrespective of whether or not any notation of such waiver or consent is made upon this bond. No reference herein to the Mortgage and no provision of this bond or of the Mortgage shall alter or impair the obligation of the Company, which is absolute and unconditional, to pay the principal of and interest on this bond at the time and place and at the rate and in the coin or currency herein prescribed.

 

The Bonds of this Series are issuable in denominations of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount and are exchangeable for a like aggregate principal amount of Bonds of this Series of other authorized denominations. This bond is transferable as prescribed in the Mortgage by the registered holder hereof in person, or by his duly authorized attorney, at the office or agency of the Company in said Borough of Manhattan, The City of New York, upon surrender and cancellation of this bond, and upon payment, if the Company shall require it, of the transfer charges prescribed in the Fifty-Seventh Supplemental Indenture hereinabove referred to, and thereupon a new fully registered bond or bonds of authorized denominations of the same series and for the same aggregate principal amount will be issued to the transferee in exchange herefor as provided in the Mortgage. The Company and the Trustee, any paying agent and any bond registrar may deem and treat the person in whose name this bond is registered as the absolute owner hereof, whether or not this bond shall be overdue, for the purpose of receiving payment and for all other purposes and neither the Company nor the Trustee nor any paying agent nor any bond registrar shall be affected by any notice to the contrary.

 

 

Optional Redemption

 

At any time before March 15, 2030 (the “Par Call Date”), the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Bonds of this Series being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds of this series being redeemed that would be due if the Bonds of this series matured on the Par Call Date (exclusive of interest accrued to such Redemption Date), discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the Par Call Date, the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any Make-Whole Redemption Price, each a “Redemption Price”) equal to 100% of the principal amount of the Bonds of this Series being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

For purposes of the second immediately preceding paragraph, the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the Bonds of this Series to be redeemed (assuming, for this purpose, that the Bond of this series matured on the Par Call Date) that would be utilized, at the time of selection and in accordance with customary financial practice, in pricing new issues of corporate debt securities of comparable maturity to the remaining term of the Bonds of this Series.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the Bonds of this Series, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

“Reference Treasury Dealer” means each of Barclays Capital Inc. and BNP Paribas Securities Corp., a Primary Treasury Dealer (as defined below) selected by MUFG Securities Americas Inc., or their respective affiliates or successors, plus two other financial institutions appointed by the Company at the time of any redemption, or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however, that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the Bonds of this Series, the average, as determined by the Quotation Agent, of the bid and asked prices for the Comparable Treasury Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

 

“Treasury Rate” means, with respect to any Redemption Date for the Bonds of this Series, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date. The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the Bonds of this Series are registered in the name of DTC, its nominee or a successor depositary, if the Company elects to redeem less than all of the Bonds of this Series, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the Bonds of this Series to be redeemed. At all other times, the Trustee shall draw by lot the particular Bonds of this Series, or portions of them, to be redeemed.

 

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption as described under “Optional Redemption” may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the Bonds of this Series to be redeemed on the Redemption Date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such Bonds of this Series. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the Redemption Date. The Company will provide the Trustee a reasonably detailed computation of the Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

Any notice of redemption as described under “Optional Redemption” shall be delivered or given not less than 10 nor more than 90 days prior to the Redemption Date to the holders of the Bonds of this Series to be redeemed (which, as long as the Bonds of this Series are held in the book-entry only system, will be DTC, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the Bonds of this Series so called for redemption.

 

Special Optional Redemption

 

The Bonds of this Series shall also be redeemable, as a whole but not in part, at the Make-Whole Redemption Price in the event that (i) all the outstanding common stock of the Company shall be acquired by some governmental body or instrumentality and the Company elects to redeem all of the bonds of all series, the Redemption Date in any such event to be not more than one hundred twenty (120) days after the date on which all said stock is so acquired, or (ii) all, or substantially all, the mortgaged and pledged property constituting bondable property which at the time shall be subject to the lien of the Mortgage as a first lien shall be released from the lien of the Mortgage pursuant to the provisions thereof, and available moneys in the hands of the Trustee, including any moneys deposited by the Company available for the purpose, are sufficient to redeem all the bonds of all series at the redemption prices (together with accrued interest to the date of redemption) specified therein applicable to the redemption thereof upon the happening of such event.

 

In the event of any redemption as described under “Special Optional Redemption,” the Company has agreed that before any such Redemption Date, the Company will deposit with the Trustee a sum of money equal to the Make-Whole Redemption Price.

 

Any notice of redemption as described under “Special Optional Redemption” hereof shall be delivered or given not less than 30 nor more than 90 days prior to the Redemption Date to the holders of the Bonds of this Series to be redeemed (which, as long as the Bonds of this Series are held in the book-entry only system, will be DTC, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the Redemption Date on all or such portions of the Bonds of this Series so called for redemption. In the event of any such redemption, the Company will notify the Trustee of its election at least 45 days prior to the Redemption Date (or a shorter period acceptable to the Trustee). The Company will provide the Trustee a reasonably detailed computation of the Make-Whole Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

 

Miscellaneous

 

The Mortgage provides that if the Company shall deposit with The Bank of New York Mellon or its successor as Trustee in trust for the purpose funds sufficient to pay the principal of all the bonds of any series, or such of the bonds of any series as have been or are to be called for redemption (including any portions, constituting $1,000 or an integral multiple thereof, of fully registered bonds), and premium, if any, thereon, and all interest payable on such bonds (or portions) to the date on which they become due and payable at maturity or upon redemption or otherwise, and complies with the other provisions of the Mortgage in respect thereof, then from the date of such deposit such bonds (or portions) shall no longer be secured by the lien of the Mortgage.

 

The Mortgage provides that, upon any partial redemption of a fully registered bond, upon surrender thereof endorsed for transfer, new bonds of the same series and of authorized denominations in principal amount equal to the unredeemed portion of such fully registered bond will be delivered in exchange therefor.

 

The principal hereof may be declared or may become due prior to the express date of the maturity hereof on the conditions, in the manner and at the time set forth in the Mortgage, upon the occurrence of a completed default as in the Mortgage provided.

 

No recourse shall be had for the payment of the principal of, the Redemption Price, if applicable, or interest on this bond, or for any claim based hereon, or otherwise in respect hereof, or based on or in respect of the Mortgage or under or upon any obligation, covenant or agreement contained in the Mortgage, against any incorporator or any past, present or future subscriber to the capital stock, stockholder, officer or director, as such, of the Company or of any predecessor or successor corporation, either directly or through the Company or any predecessor or successor corporation under any present or future rule of law, statute or constitution or by the enforcement of any assessment or otherwise, all such liability of incorporators, subscribers, stockholders, officers and directors, as such, being waived and released by the holder and owner hereof by the acceptance of this bond and being likewise waived and released by the terms of the Mortgage.

 

C. INTEREST ON THE NEW SERIES BONDS

 

Interest on any New Series Bond which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the person in whose name that bond (or one or more predecessor bonds) is registered at the close of business on the Regular Record Date for such interest specified in the provisions of this Supplemental Indenture. Interest shall be computed on the basis of a 360-day year composed of twelve 30-day months.

 

Any interest on any New Series Bond which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date (herein called “Defaulted Interest”) shall forthwith cease to be payable to the registered holder on the relevant Regular Record Date solely by virtue of such holder having been such holder; and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Subsection A or B below:

 

A.                  The Company may elect to make payment of any Defaulted Interest on the New Series Bonds to the persons in whose names such bonds (or their respective predecessor bonds) are registered at the close of business on a special record date for the payment of such Defaulted Interest, which shall be fixed in the following manner (a “Special Record Date”). The Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each bond and the date of the proposed payment (which date shall be such as will enable the Trustee to comply with the next sentence hereof), and at the same time the Company shall deposit with the Trustee an amount of money equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of the persons entitled to such Defaulted Interest as in this Subsection provided and not to be deemed part of the trust estate or trust moneys. Thereupon the Trustee shall fix a Special Record Date for the payment of such Defaulted Interest which shall be not more than 15 nor less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the notice of the proposed payment. The Trustee shall promptly notify the Company of such Special Record Date and, in the name and at the expense of the Company, shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be mailed, first-class postage prepaid, to each holder of a bond of the New Series Bonds at the address as it appears in the bond register not less than 10 days prior to such Special Record Date. The Trustee may, in its discretion in the name and at the expense of the Company, cause a similar notice to be published at least once in a newspaper approved by the Company in each place of payment of the New Series Bonds, but such publication shall not be a condition precedent to the establishment of such Special Record Date. Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been mailed as aforesaid, such Defaulted Interest shall be paid to the persons in whose names the New Series Bonds (or their respective predecessor bonds) are registered on such Special Record Date and shall no longer be payable pursuant to the following Subsection B.

 

 

B.                  The Company may make payment of any Defaulted Interest on the New Series Bonds in any other lawful manner not inconsistent with the requirements of any securities exchange on which such bonds may be listed and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this Subsection, such payment shall be deemed practicable by the Trustee.

 

Subject to the foregoing provisions of this Section, each New Series Bond delivered under this Supplemental Indenture upon transfer of or in exchange for or in lieu of any other New Series Bonds shall carry all the rights to interest accrued and unpaid, and to accrue, which were carried by such other bond and each such bond shall bear interest from such date, that neither gain nor loss in interest shall result from such transfer, exchange or substitution.

 

ARTICLE II 

 

ADDITIONAL COVENANTS

 

The Company hereby covenants as follows:

 

Section 1. That it will, prior to or simultaneously with the initial authentication and delivery by the Trustee of the New Series Bonds under Section 4.03 or Section 4.05 of the Original Indenture, deliver to the Trustee the instruments required by said Section.

 

Section 2. That, so long as any of the New Series Bonds shall be outstanding, it will not declare or pay any dividends (except a dividend in its own common stock) upon its common stock, or make any other distribution (by way of purchase, or otherwise) to the holders thereof, except a payment or distribution out of net income of the Company subsequent to December 31, 1943; and that it will not permit any subsidiary of the Company to purchase any shares of common stock of the Company. The terms (i) “dividend” shall be interpreted so as to include distributions and (ii) “common stock” and “shares of common stock” shall be interpreted so as to include membership interests.

 

For the purpose of this Section, net income of the Company shall be determined by regarding as charges or credits to income, as the case may be, any and all charges or credits to earned surplus subsequent to December 31, 1943, representing adjustments on account of excessive or deficient accruals to income for taxes, and operating expenses shall include all proper charges for the maintenance and repairs of the property owned by the Company and appropriations out of income for the retirement or depreciation of the property used in its electric business in an amount of not less than the amount of the minimum provision for depreciation determined as provided in clause (5) of paragraph A of Section 1.05 of the Original Indenture.

 

 

article III

 

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 shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture or of the due execution hereof by the Company or for or in respect of the recitals contained herein, all of which recitals are made by the Company solely.

 

Section 4. Although this Supplemental Indenture is dated for convenience and for purposes of reference as of June 1, 2020, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

Section 5. This Supplemental Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. The words “execution,” signed,” signature,” and words of like import in this Indenture shall include images of manually executed signatures transmitted by facsimile, email or other electronic format (including, without limitation, “pdf,” “tif” or “jpg”) and other electronic signatures (including without limitation, DocuSign and AdobeSign). The use of electronic signatures and electronic records (including, without limitation, any contract or other record created, generated, sent, communicated, received, or stored by electronic means) shall be of the same legal effect, validity and enforceability as a manually executed signature or use of a paper-based record-keeping system to the fullest extent permitted by applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act and any other applicable law, including, without limitation, any state law based on the Uniform Electronic Transactions Act or the Uniform Commercial Code. Without limitation to the foregoing, and anything in the Indenture to the contrary notwithstanding, (a) any officers’ certificate, opinion of counsel, Trustee’s certificate, bond, certificate of authentication appearing on or attached to any bond, or other certificate, opinion of counsel, instrument, agreement or other document delivered pursuant to the Indenture may be executed, attested and transmitted by any of the foregoing electronic means and formats, (b) all references in Section 2.02 or elsewhere in the Indenture to the execution, attestation or authentication of any bond or any certificate of authentication appearing on or attached to any bond by means of a manual or facsimile signature shall be deemed to include signatures that are made or transmitted by any of the foregoing electronic means or formats, and (c) any requirement in Section 2.02 or elsewhere in the Indenture that any signature be made under a corporate seal (or facsimile thereof) shall not be applicable to the 2030 Bonds.

 

[signature page follows]

 

 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, LLC has caused this Supplemental Indenture to be signed in its name and behalf by its Assistant Treasurer, and its company 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 company seal to be attested by a Vice President, all as of the day and year first above written.

 

	DUKE ENERGY FLORIDA, LLC
	By:	/s/ John L. Sullivan, III
		John L. Sullivan, III, 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, LLC
in the presence of:
/s/ Carol Melendez
Carol Melendez
/s/ Jenny Pattana
Jenny Pattana

 

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

 

 

	THE BANK OF NEW YORK MELLON, as Trustee
	By:	/s/ Rita Duggan
		Name: Rita Duggan
		Title: Vice President
[SEAL]
Attest:
Signed, sealed and delivered by said
THE BANK OF NEW YORK MELLON
in the presence of:

 

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

 

 

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 John L. Sullivan, III, Assistant Treasurer of DUKE ENERGY FLORIDA, LLC, a limited liability company, the limited liability company 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 limited liability company; 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 limited liability company; and he, the said Assistant Treasurer, acknowledged that as such Assistant Treasurer, he subscribed the said company name to said instrument on behalf and by authority of said limited liability company, and he, the said Assistant Secretary, acknowledged that he affixed the seal of said limited liability company to said instrument and attested the same by subscribing his name as Assistant Secretary of said limited liability company, by authority and on behalf of said limited liability company, 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 limited liability company 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 limited liability company; and each of said persons further acknowledged and declared that he/she knows the seal of said limited liability company, and that the seal affixed to said instrument is the company seal of the limited liability company aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 11^th day of June, 2020 at Charlotte in the State and County aforesaid.

 

	/s/ Phoebe P. Elliott
	Phoebe P. Elliott
	My commission expires: June 26, 2021

 

[NOTARIAL SEAL]

 

 

STATE OF NEW YORK

)

 

SS:

 

COUNTY OF NEW YORK

)

 

Before me, the undersigned, a notary public in and for the State of New York, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared Rita Duggan, 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,                                  ,                         (the “Attesting Officer”) of the said corporation; said persons being severally personally known to me or identified to me on the basis of sufficient identification, 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 Officer 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 she, the said Attesting Officer, acknowledged that she attested the same by subscribing her name as                     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 Officer, 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 each knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the Company aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 10th day of June, 2020, in the State and County aforesaid.

 

	/s/ Tatiana Terehova
	Tatiana Terehova
	Notary Number 01TE6379856
	County: Kings
	Commission Expires: August 27, 2022

 

[NOTARIAL SEAL]

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

 

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

 

 

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

 

 

TWELFTH SUPPLEMENTAL INDENTURE dated November 1, 1965

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/10/65			355				229
Bay		12/20/65			174				619
Brevard		10/30/91			3157				3931
Citrus		12/22/65			192				309
Columbia		12/10/65			194				338
Dixie		12/10/65			9				42
Flagler		10/30/91			456				925
Franklin		12/13/65			76				249
Gadsden		12/10/65			78				606
Gilchrist		12/10/65			19				447
Gulf		12/10/65			26				692
Hamilton		12/10/65			66				303
Hardee		12/10/65			53				426
Hernando		12/13/65			118				441
Highlands		12/20/65			248				20
Hillsborough		12/17/65			1548				603
Jefferson		12/10/65			24				595
Lafayette		12/10/65			2				671
Lake		12/20/65			301				528
Leon		12/20/65			205				170
Levy		12/20/65			36				184
Liberty		12/10/65			6				477
Madison		12/11/65			36				806
Marion		12/27/65			254				153
Orange		12/10/65			1499				785
Osceola		12/10/65			140				445
Pasco		12/13/65			312				19
Pinellas		12/09/65			2283				186
Polk		12/20/65			984				641
Seminole		12/22/65			559				591
Sumter		12/14/65			73				283
Suwanee		12/14/65			30				218
Taylor		12/10/65			59				361
Volusia		12/10/65			755				174
Wakulla		12/20/65			9				390

 

 

THIRTEENTH SUPPLEMENTAL INDENTURE dated August 1, 1967

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		08/22/67			458				347
Bay		08/28/67			223				457
Brevard		10/30/91			3157				3964
Citrus		08/28/67			218				756
Columbia		08/22/67			225				304
Dixie		08/22/67			15				367
Flagler		10/30/91			456				962
Franklin		08/28/67			83				556
Gadsden		08/23/67			96				29
Gilchrist		08/22/67			25				131
Gulf		08/22/67			33				618
Hamilton		08/23/67			76				465
Hardee		08/22/67			71				366
Hernando		08/28/67			137				646
Highlands		08/30/67			288				585
Hillsborough		08/28/67			1795				635
Jefferson		08/23/67			30				662
Lafayette		08/22/67			5				694
Lake		08/25/67			342				196
Leon		08/30/67			280				594
Levy		08/28/67			41				262
Liberty		08/23/67			10				90
Madison		08/23/67			44				606
Marion		09/01/67			324				444
Orange		08/24/67			1660				421
Osceola		08/22/67			164				335
Pasco		08/28/67			370				728
Pinellas		08/21/67			2659				498
Polk		09/06/67			1108				900
Seminole		08/31/67			628				506
Sumter		09/06/67			87				602
Suwanee		08/23/67			47				228
Taylor		08/24/67			67				782
Volusia		08/24/67			964				254
Wakulla		08/31/67			14				755

 

 

FOURTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1968

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/06/68			543				198
Bay		12/18/68			262				487
Brevard		10/30/91			3157				3984
Citrus		12/09/68			239				487
Columbia		12/09/68			242				397
Dixie		12/09/68			20				109
Flagler		10/30/91			456				983
Franklin		12/06/68			88				538
Gadsden		12/12/68			110				7
Gilchrist		12/06/68			29				281
Gulf		12/09/68			38				359
Hamilton		12/06/68			82				245
Hardee		12/06/68			83				221
Hernando		12/09/68			164				395
Highlands		12/11/68			319				390
Hillsborough		12/19/68			1977				890
Jefferson		12/09/68			35				32
Lafayette		12/06/68			9				170
Lake		12/06/68			371				438
Leon		12/19/68			342				572
Levy		12/09/68			44				215
Liberty		12/09/68			12				41
Madison		12/09/68			49				627
Marion		12/20/68			375				12
Orange		12/06/68			1785				837
Osceola		12/06/68			183				688
Pasco		12/06/68			423				607
Pinellas		12/06/68			2964				580
Polk		12/10/68			1193				854
Seminole		12/18/68			695				638
Sumter		01/02/69			98				509
Suwanee		12/06/68			60				50
Taylor		12/09/68			73				494
Volusia		12/09/68			1060				466
Wakulla		12/19/68			18				593

 

 

FIFTEENTH SUPPLEMENTAL INDENTURE dated August 1, 1969

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		08/26/69			592				206
Bay		09/03/69			283				513
Brevard		10/30/91			3157				4002
Citrus		08/26/69			251				437
Columbia		09/05/69			251				586
Dixie		08/26/69			21				705
Flagler		10/30/91			456				1001
Franklin		08/26/69			92				363
Gadsden		08/26/69			116				723
Gilchrist		09/04/69			31				539
Gulf		08/26/69			41				23
Hamilton		08/26/69			85				292
Hardee		08/26/69			91				19
Hernando		09/03/69			191				745
Highlands		09/05/69			339				90
Hillsborough		09/03/69			2073				501
Jefferson		08/26/69			37				193
Lafayette		08/26/69			12				235
Lake		09/11/69			389				148
Leon		09/05/69			377				548
Levy		08/26/69			6				348
Liberty		08/29/69			12				680
Madison		08/26/69			52				263
Marion		09/08/69			399				668
Orange		08/27/69			1867				156
Osceola		09/03/69			192				726
Pasco		08/26/69			459				315
Pinellas		08/26/69			3149				131
Polk		09/04/69			1241				971
Seminole		09/05/69			740				500
Sumter		09/05/69			104				504
Suwanee		08/26/69			66				489
Taylor		08/26/69			77				44
Volusia		08/26/69			1123				577
Wakulla		09/05/69			21				231

 

 

SIXTEENTH SUPPLEMENTAL INDENTURE dated February 1, 1970

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		03/13/70			625				297
Bay		03/23/70			298				539
Brevard		10/30/91			3157				4019
Citrus		03/16/70			261				729
Columbia		03/13/70			257				622
Dixie		03/13/70			23				107
Flagler		10/30/91			456				1019
Franklin		03/13/70			94				507
Gadsden		03/13/70			121				571
Gilchrist		03/20/70			33				449
Gulf		03/16/70			43				244
Hamilton		03/14/70			87				291
Hardee		03/16/70			97				225
Hernando		03/20/70			212				536
Highlands		03/20/70			352				25
Hillsborough		03/20/70			2146				824
Jefferson		03/13/70			38				643
Lafayette		03/16/70			14				42
Lake		03/13/70			400				545
Leon		04/02/70			406				203
Levy		03/20/70			11				150
Liberty		03/13/70			13				494
Madison		03/13/70			54				152
Marion		03/20/70			419				113
Orange		03/20/70			1927				853
Osceola		03/13/70			199				282
Pasco		03/13/70			487				207
Pinellas		03/23/70			3294				582
Polk		03/27/70			1278				4
Seminole		03/20/70			771				384
Sumter		03/27/70			109				1
Suwanee		03/13/70			71				61
Taylor		03/16/70			79				282
Volusia		03/13/70			1183				353
Wakulla		03/24/70			23				36

 

 

SEVENTEENTH SUPPLEMENTAL INDENTURE dated November 1, 1970

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/15/70			678				70
		01/08/71			682				405B
Bay		01/11/71			321				565
Brevard		10/30/91			3157				4030
Citrus		01/07/71			277				324
Columbia		12/16/70			266				25
		01/07/71			266				351
Dixie		01/07/71			25				246
Flagler		10/30/91			456				1030
Franklin		12/15/70			98				171
		01/18/71			98				472
Gadsden		01/07/71			128				705
Gilchrist		01/13/71			36				5
Gulf		12/16/70			46				132
Hamilton		12/16/70			90				201
		01/08/71			90				325
Hardee		12/16/70			106				109
		01/07/71			107				15
Hernando		12/16/70			246				299
		01/13/71			252				715
Highlands		01/11/71			372				79
Hillsborough		01/11/71			2261				308
Jefferson		12/16/70			41				467
Lafayette		01/06/71			16				144
Lake		01/12/71			421				742
Leon		01/14/71			449				244
Levy		01/11/71			18				65
Liberty		12/16/70			14				535
Madison		01/07/71			56				911
Marion		01/11/71			449				33
Orange		01/11/71			2021				24
Osceola		01/29/71			212				353
Pasco		01/08/71			524				86
Pinellas		01/14/71			3467				449
Polk		01/14/71			1331				880
Seminole		01/11/71			819				223
Sumter		01/11/71			115				308
Suwanee		12/17/70			77				82
Taylor		12/17/70			83				53
Volusia		01/11/71			1257				142
Wakulla		01/12/71			26				175

 

 

EIGHTEENTH SUPPLEMENTAL INDENTURE dated October 1, 1971

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		11/17/71			755				116
Bay		11/09/71			351				33
Brevard		10/30/91			3157				4062
Citrus		11/16/71			296				490
Columbia		11/15/71			278				597
Dixie		11/09/71			31				23
Flagler		10/30/91			456				1062
Franklin		11/09/71			103				278
Gadsden		11/10/71			138				360
Gilchrist		11/16/71			39				92
Gulf		11/11/71			49				107
Hamilton		11/09/71			93				538
Hardee		11/09/71			119				63
Hernando		11/17/71			280				1
Highlands		11/16/71			393				578
Hillsborough		11/17/71			2393				263
Jefferson		11/11/71			45				135
Lafayette		11/09/71			19				91
Lake		11/16/71			447				834
Leon		11/12/71			496				190
Levy		11/16/71			26				748
Liberty		11/10/71			16				108
Madison		11/11/71			61				220
Marion		11/16/71			487				239
Orange		11/18/71			2144				179
Osceola		11/10/71			229				360
Pasco		11/12/71			569				344
Pinellas		11/09/71			3659				630
Polk		11/16/71			1400				1
Seminole		11/16/71			892				460
Sumter		11/09/71			123				457
Suwanee		11/12/71			86				28
Taylor		11/09/71			87				706
Volusia		11/09/71			1352				118
Wakulla		11/16/71			30				218

 

 

NINETEENTH SUPPLEMENTAL INDENTURE dated June 1, 1971

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		07/31/72			797				81
Bay		07/31/72			378				483
Brevard		10/30/91			3157				4079
Citrus		08/01/72			314				557
Columbia		07/31/72			290				418
Dixie		07/31/72			35				44
Flagler		10/30/91			456				1079
Franklin		07/31/72			107				442
Gadsden		07/31/72			147				296
Gilchrist		07/31/72			41				148
Gulf		07/31/72			51				371
Hamilton		07/31/72			96				573
Hardee		07/31/72			130				35
Hernando		07/31/72			295				702
Highlands		07/31/72			409				578
Hillsborough		07/31/72			2518				15
Jefferson		07/31/72			48				389
Lafayette		08/04/72			22				70
Lake		08/02/72			474				134
Leon		08/02/72			537				763
Levy		08/02/72			35				5
Liberty		08/03/72			17				319
Madison		08/03/72			65				120
Marion		08/02/72			521				427
Orange		08/03/72			2259				950
Osceola		08/02/72			245				626
Pasco		08/03/72			619				487
Pinellas		08/02/72			3846				454
Polk		08/02/72			1467				276
Seminole		08/03/72			948				1035
Sumter		08/02/72			131				348
Suwanee		08/02/72			93				785
Taylor		08/03/72			92				198
Volusia		08/02/72			1456				420
Wakulla		08/03/72			33				147

 

 

TWENTIETH SUPPLEMENTAL INDENTURE dated November 1, 1972

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		01/22/73			818				709
Bay		01/22/73			400				226
Brevard		10/30/91			3157				4096
Citrus		01/22/73			328				152
Columbia		01/22/73			298				244
Dixie		01/22/73			38				92
Flagler		10/30/91			456				1096
Franklin		01/22/73			110				446
Gadsden		01/22/73			154				117
Gilchrist		01/22/73			42				685
Gulf		01/22/73			52				813
Hamilton		01/22/73			99				270
Hardee		01/22/73			138				88
Hernando		01/22/73			306				325
Highlands		01/22/73			422				5
Hillsborough		01/22/73			2612				659
Jefferson		01/23/73			50				632
Lafayette		01/22/73			23				338
Lake		01/22/73			492				696
Leon		01/25/73			567				238
Levy		01/22/73			40				755
Liberty		01/23/73			18				51
Madison		01/23/73			67				413
Marion		01/22/73			546				125
Orange		01/22/73			2345				569
Osceola		01/24/73			256				564
Pasco		01/22/73			654				281
Pinellas		01/23/73			3980				788
Polk		01/24/73			1514				854
Seminole		01/22/73			136				696
Sumter		01/22/73			136				696
Suwanee		01/22/73			98				583
Taylor		01/22/73			95				99
Volusia		01/22/73			1533				327
Wakulla		01/26/73			35				266

 

 

TWENTY-FIRST SUPPLEMENTAL INDENTURE dated June 1, 1973

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		08/30/73			850				668
Bay		08/30/73			431				401
Brevard		10/30/91			3157				4126
Citrus		08/31/73			349				609
Columbia		08/30/73			309				245
Dixie		08/30/73			41				473
Flagler		10/30/91			456				1126
Franklin		08/31/73			115				120
Gadsden		08/31/73			164				90
Gilchrist		08/31/73			45				387
Gulf		09/04/73			54				736
Hamilton		09/04/73			104				250
Hardee		08/31/73			149				295
Hernando		08/31/73			321				479
Highlands		08/31/73			442				961
Hillsborough		08/31/73			2740				278
Jefferson		08/31/73			54				591
Lafayette		09/07/73			26				73
Lake		08/31/73			520				70
Leon		09/06/73			609				543
Levy		09/05/73			50				741
Liberty		08/31/73			19				111
Madison		08/31/73			71				22
Marion		09/04/73			585				491
Orange		09/07/73			2448				1009
Osceola		09/06/73			272				204
Pasco		09/04/73			707				613
Pinellas		08/31/73			4073				767
Polk		08/31/73			1550				1341
Seminole		09/04/73			993				0048
Sumter		08/31/73			144				265
Suwanee		09/04/73			106				192
Taylor		08/31/73			99				444
Volusia		08/31/73			1647				440
Wakulla		08/31/73			38				458

 

 

TWENTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1973

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		02/28/74			876				74
Bay		02/28/74			457				572
Brevard		10/30/91			3157				4155
Citrus		03/18/74			365				200
Columbia		03/01/74			319				179
Dixie		02/28/74			44				149
Flagler		10/30/91			456				1155
Franklin		03/01/74			119				14
Gadsden		03/01/74			171				264
Gilchrist		02/28/74			48				25
Gulf		03/01/74			56				427
Hamilton		03/01/74			109				89
Hardee		02/28/74			158				140
Hernando		02/28/74			333				455
Highlands		02/28/74			458				394
Hillsborough		02/28/74			2842				642
Jefferson		03/01/74			58				5
Lafayette		03/01/74			28				34
Lake		03/04/74			540				77
Leon		03/01/74			638				672
Levy		02/28/74			57				769
Liberty		03/01/74			20				54
Madison		03/01/74			73				545
Marion		02/28/74			617				19
Orange		02/28/74			2504				1707
Osceola		03/01/74			284				344
Pasco		03/01/74			739				1360
Pinellas		02/28/74			4141				1397
Polk		02/28/74			1578				1983
Seminole		03/04/74			1010				1601
Sumter		03/01/74			150				278
Suwanee		03/04/74			111				766
Taylor		03/04/74			102				694
Volusia		03/04/74			1712				645
Wakulla		03/05/74			40				626

 

 

TWENTY-THIRD SUPPLEMENTAL INDENTURE dated October 1, 1976

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		11/29/76			1035				716
Bay		11/29/76			600				687
Brevard		10/30/91			3157				4184
Citrus		12/08/76			448				668
Columbia		12/03/76			370				898
Dixie		11/29/76			56				160
Flagler		10/30/91			456				1184
Franklin		11/29/76			136				420
Gadsden		12/06/76			219				533
Gilchrist		11/30/76			62				464
Gulf		11/30/76			68				753
Hamilton		11/30/76			131				855
Hardee		11/29/76			212				10
Hernando		12/03/76			397				623
Highlands		11/29/76			535				951
Hillsborough		11/29/76			3181				1281
Jefferson		11/29/76			75				198
Lafayette		11/29/76			36				422
Lake		12/06/76			620				66
Leon		11/30/76			823				723
Levy		11/29/76			98				32
Liberty		11/29/76			25				104
Madison		12/06/76			89				124
Marion		12/08/76			779				258
Orange		12/06/76			2745				889
Osceola		11/30/76			345				524
Pasco		12/03/76			867				1165
Pinellas		12/03/76			4484				1651
Polk		11/29/76			1720				2000
Seminole		12/06/76			1105				1137
Sumter		11/30/76			181				97
Suwanee		11/29/76			146				437
Taylor		11/30/76			123				111
Volusia		12/06/76			1872				1438
Wakulla		12/07/76			53				837

 

 

TWENTY-FOURTH SUPPLEMENTAL INDENTURE dated April 1, 1979

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		06/11/79			1212				956
Bay		06/12/79			734				343
Brevard		10/30/91			3157				4212
Citrus		06/12/79			538				1687
Columbia		06/14/79			429				139
Dixie		06/12/79			68				122
Flagler		10/30/91			456				1212
Franklin		06/13/79			159				186
Gadsden		06/13/79			259				396
Gilchrist		06/12/79			77				260
Gulf		06/14/79			78				174
Hamilton		06/12/79			142				859
Hardee		06/12/79			245				558
Hernando		06/12/79			443				17
Highlands		06/13/79			620				77
Hillsborough		06/12/79			3523				1162
Jefferson		06/13/79			93				685
Lafayette		06/13/79			44				496
Lake		06/12/79			678				266
Leon		06/15/79			931				526
Levy		06/12/79			141				163
Liberty		06/13/79			30				394
Madison		06/13/79			108				655
Marion		06/13/79			976				451
Orange		06/13/79			3018				812
Osceola		06/12/79			438				115
Pasco		06/14/79			1013				126
Pinellas		06/12/79			4867				291
Polk		06/12/79			1881				2012
Seminole		06/12/79			1228				606
Sumter		06/12/79			216				642
Suwanee		06/12/79			184				514
Taylor		06/13/79			145				686
Volusia		06/12/79			2082				1430
Wakulla		06/13/79			69				884

 

 

 

TWENTY-FIFTH SUPPLEMENTAL INDENTURE dated April 1, 1980

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		07/25/80			1290				319
Bay		07/25/80			794				596
Brevard		10/30/91			3157				4238
Citrus		07/28/80			560				2030
Columbia		07/24/80			451				126
Dixie		07/24/80			73				220
Flagler		10/30/91			456				1238
Franklin		07/28/80			169				589
Gadsden		07/25/80			275				649
Gilchrist		07/24/80			84				551
Gulf		07/28/80			82				290
Hamilton		07/25/80			148				774
Hardee		07/25/80			257				823
Hernando		07/24/80			465				441
Highlands		07/29/80			658				523
Hillsborough		07/24/80			3684				411
Jefferson		07/25/80			101				387
Lafayette		07/24/80			47				586
Lake		07/24/80			705				977
Leon		07/25/80			966				426
Levy		07/25/80			161				478
Liberty		07/25/80			32				981
Madison		07/28/80			117				572
Marion		07/28/80			1027				1141
Orange		07/25/80			3127				1401
Osceola		07/30/80			489				198
Pasco		07/25/80			1077				1362
Pinellas		06/24/80			5038				2013
Polk		07/25/80			1956				1808
Seminole		07/28/80			1288				1105
Sumter		07/25/80			233				598
Suwanee		07/29/80			200				618
Taylor		07/28/80			156				740
Volusia		07/25/80			2185				587
Wakulla		07/28/80			76				879

 

 

TWENTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 1980

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		01/27/81			1326				527
Bay		01/26/81			823				570
Brevard		10/30/91			3157				4267
Citrus		01/28/81			570				1391
Columbia		01/27/81			461				435
Dixie		01/23/81			75				785
Flagler		10/30/91			456				1267
Franklin		01/27/81			174				320
Gadsden		01/26/81			282				356
Gilchrist		01/23/81			87				484
Gulf		01/26/81			84				307
Hamilton		01/26/81			151				44
Hardee		01/27/81			264				214
Hernando		01/26/81			476				916
Highlands		01/26/81			676				12
Hillsborough		01/26/81			3760				1223
Jefferson		01/26/81			104				658
Lafayette		01/27/81			49				175
Lake		01/27/81			717				2439
Leon		01/30/81			983				1982
Levy		01/26/81			169				716
Liberty		01/26/81			33				875
Madison		01/27/81			121				535
Marion		01/26/81			1051				47
Orange		01/26/81			3167				2388
Osceola		01/28/81			512				78
Pasco		01/26/81			1108				1247
Pinellas		12/31/80			5128				1781
Polk		01/27/81			1994				436
Seminole		01/27/81			1317				775
Sumter		01/26/81			241				211
Suwanee		01/27/81			209				696
Taylor		01/26/81			161				461
Volusia		01/26/81			2236				1396
Wakulla		01/26/81			79				837

 

 

TWENTY-SEVENTH SUPPLEMENTAL INDENTURE dated November 15, 1980

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		02/10/81			1328				880
Bay		02/10/81			825				667
Brevard		10/30/91			3157				4295
Citrus		02/13/81			571				1236
Columbia		02/09/81			462				275
Dixie		02/09/81			76				147
Flagler		10/30/91			456				1295
Franklin		02/11/81			174				590
Gadsden		02/11/81			283				105
Gilchrist		02/13/81			88				100
Gulf		02/17/81			84				561
Hamilton		02/11/81			151				256
Hardee		02/11/81			264				618
Hernando		02/10/81			477				904
Highlands		02/11/81			677				519
Hillsborough		02/10/81			3766				35
Jefferson		02/12/81			105				318
Lafayette		02/10/81			49				299
Lake		02/10/81			718				2428
Leon		02/18/81			985				1655
Levy		02/12/81			170				567
Liberty		02/12/81			34				94
Madison		02/11/81			122				47
Marion		02/10/81			1052				1660
Orange		02/11/81			3171				1797
Osceola		02/13/81			514				336
Pasco		02/10/81			1111				307
Pinellas		02/10/81			5147				951
Polk		02/11/81			1997				527
Seminole		02/11/81			1319				1660
Sumter		02/11/81			241				746
Suwanee		02/11/81			210				652
Taylor		02/11/81			161				793
Volusia		02/10/81			2241				333
Wakulla		02/11/81			80				188

 

 

TWENTY-EIGHTH SUPPLEMENTAL INDENTURE dated May 1, 1981

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		06/08/81			1351				161
Bay		07/20/81			853				623
Brevard		10/30/91			3157				4321
Citrus		06/08/81			578				919
Columbia		06/08/81			469				507
Dixie		06/09/81			78				172
Flagler		10/30/91			456				1321
Franklin		06/10/81			178				166
Gadsden		06/08/81			286				1847
Gilchrist		06/05/81			90				526
Gulf		06/09/81			85				881
Hamilton		06/08/81			152				776
Hardee		06/05/81			267				797
Hernando		06/05/81			484				1645
Highlands		06/05/81			689				338
Hillsborough		06/05/81			3814				700
Jefferson		06/09/81			107				352
Lafayette		06/05/81			50				758
Lake		06/08/81			727				209
Leon		06/08/81			996				1780
Levy		06/08/81			176				81
Liberty		06/12/81			34				859
Madison		06/08/81			125				615
Marion		06/05/81			1068				1824
Orange		06/08/81			3199				783
Osceola		06/09/81			532				1
Pasco		06/05/81			1132				1007
Pinellas		06/05/81			5201				1902
Polk		06/12/81			2022				642
Seminole		06/08/81			1340				894
Sumter		06/05/81			246				210
Suwanee		06/05/81			217				153
Taylor		06/09/81			165				536
Volusia		06/05/81			2272				1296
Wakulla		06/08/81			82				500

 

 

TWENTY-NINTH SUPPLEMENTAL INDENTURE dated September 1, 1982

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		10/06/82			1440				284
Bay		10/08/82			912				523
Brevard		10/30/91			3157				4348
Citrus		10/07/82			604				1403
Columbia		10/06/82			498				260
Dixie		10/07/82			85				2
Flagler		10/30/91			456				1348
Franklin		10/11/82			191				239
Gadsden		10/08/82			297				266
Gilchrist		10/07/82			98				657
Gulf		10/07/82			91				125
Hamilton		10/06/82			159				396
Hardee		10/07/82			281				339
Hernando		10/06/82			510				1386
Highlands		10/08/82			733				571
Hillsborough		10/06/82			4009				985
Jefferson		10/08/82			115				766
Lafayette		0/06/82			55				163
Lake		10/08/82			759				836
Leon		10/07/82			1041				20
Levy		10/06/82			198				511
Liberty		10/07/82			38				218
Madison		10/07/82			136				685
Marion		10/06/82			1128				717
Orange		10/07/82			3316				738
Osceola		10/11/82			606				68
Pasco		10/06/82			1212				1279
Pinellas		10/07/82			5411				1407
Polk		10/07/82			2110				93
Seminole		10/06/82			1416				535
Sumter		10/06/82			263				631
Suwanee		10/06/82			238				524
Taylor		10/07/82			178				879
Volusia		10/06/82			2391				1879
Wakulla		10/07/82			91				306

 

 

THIRTIETH SUPPLEMENTAL INDENTURE dated October 1, 1982

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/02/82			1450				90
Bay		12/06/82			916				1538
Brevard		10/30/91			3157				4364
Citrus		12/03/82			607				1034
Columbia		12/06/82			501				729
Dixie		12/06/82			86				49
Flagler		10/30/91			456				1364
Franklin		12/07/82			192				448
Gadsden		12/06/82			298				608
Gilchrist		12/03/82			100				18
Gulf		12/07/82			91				744
Hamilton		12/06/82			160				118
Hardee		12/08/82			283				11
Hernando		12/03/82			513				992
Highlands		12/07/82			738				221
Hillsborough		12/03/82			4033				293
Jefferson		12/06/82			117				9
Lafayette		12/06/82			55				444
Lake		12/03/82			763				19
Leon		12/07/82			1047				812
Levy		12/06/82			201				136
Liberty		12/08/82			38				547
Madison		12/07/82			137				808
Marion		12/07/82			1135				1015
Orange		12/06/82			3330				2301
Osceola		12/09/82			615				721
Pasco		12/06/82			1222				1592
Pinellas		11/23/82			5434				229
Polk		12/08/82			2121				118
Seminole		12/06/82			1425				1476
Sumter		12/06/82			265				768
Suwanee		12/07/82			240				699
Taylor		12/06/82			180				189
Volusia		12/06/82			2406				460
Wakulla		12/06/82			92				272

 

 

THIRTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 1991

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/05/91			1836				2215
Bay		12/04/91			1347				1335
Brevard		12/05/91			3165				1204
Citrus		12/04/91			917				725
Columbia		12/04/91			753				1847
Dixie		12/09/91			156				90
Flagler		12/04/91			458				1266
Franklin		12/04/91			364				11
Gadsden		12/04/91			386				1240
Gilchrist		12/09/91			182				573
Gulf		12/04/91			148				72
Hamilton		12/04/91			294				236
Hardee		12/04/91			420				322
Hernando		12/03/91			843				1139
Highlands		12/03/91			1161				1860
Hillsborough		12/04/91			6449				1412
Jefferson		12/04/91			225				39
Lafayette		12/05/91			87				430
Lake		12/04/91			1138				1083
Leon		12/04/91			1530				452
Levy		12/05/91			446				454
Liberty		12/04/91			68				508
Madison		12/04/91			258				173
Marion		12/04/91			1787				161
Orange		12/06/91			4352				22
Osceola		12/05/91			1042				587
Pasco		12/03/91			2071				503
Pinellas		11/13/91			7731				740
Polk		12/06/91			3041				1252
Seminole		12/05/91			2364				1942
Sumter		12/03/91			443				254
Suwanee		12/05/91			423				515
Taylor		12/04/91			296				232
Volusia		12/09/91			3712				968
Wakulla		12/05/91			185				524

 

 

THIRTY-SECOND SUPPLEMENTAL INDENTURE dated December 1, 1992

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/30/92			1888				2338
Bay		12/30/92			1410				42
Brevard		12/29/92			3256				2503
Citrus		12/29/92			965				231
Columbia		12/30/92			769				532
Dixie		12/30/92			165				484
Flagler		12/30/92			480				212
Franklin		12/30/92			399				1
Gadsden		12/30/92			399				1762
Gilchrist		12/30/92			194				693
Gulf		01/06/93			157				343
Hamilton		12/29/92			314				215
Hardee		12/31/92			439				211
Hernando		12/29/92			894				688
Highlands		12/29/92			1200				1665
Hillsborough		12/30/92			6838				810
Jefferson		12/30/92			250				196
Lafayette		12/30/92			92				129
Lake		12/30/92			1203				323
Leon		01/07/93			1611				2296
Levy		12/29/92			479				312
Liberty		12/30/92			73				427
Madison		12/30/92			292				205
Marion		12/29/92			1888				1815
Orange		12/30/92			4506				2985
Osceola		12/31/92			1102				2325
Pasco		12/29/92			3101				950
Pinellas		12/15/92			8120				1705
Polk		12/31/92			3185				899
Seminole		12/29/92			2525				1408
Sumter		12/29/92			471				468
Suwanee		12/29/92			449				469
Taylor		01/21/93			313				221
Volusia		12/30/92			3797				1647
Wakulla		12/31/92			204				765

 

 

THIRTY-THIRD SUPPLEMENTAL INDENTURE dated December 1, 1992

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/30/92			1888				2426
Bay		12/30/92			1410				130
Brevard		12/29/92			3256				592
Citrus		12/29/92			965				319
Columbia		12/30/92			769				622
Dixie		12/30/92			165				572
Flagler		12/30/92			480				300
Franklin		12/30/92			399				89
Gadsden		12/30/92			399				1850
Gilchrist		12/30/92			195				1
Gulf		01/06/93			157				431
Hamilton		12/29/92			315				1
Hardee		12/31/92			439				299
Hernando		12/29/92			894				776
Highlands		12/29/92			1200				1754
Hillsborough		12/30/92			6838				898
Jefferson		12/30/92			250				285
Lafayette		12/30/92			92				217
Lake		12/30/92			1203				411
Leon		01/07/93			1611				2384
Levy		12/29/92			479				400
Liberty		12/30/92			73				515
Madison		12/30/92			292				293
Marion		12/29/92			1888				1903
Orange		12/30/92			4506				3073
Osceola		12/31/92			1102				2413
Pasco		12/29/92			3101				1038
Pinellas		12/15/92			8120				1795
Polk		12/31/92			3185				987
Seminole		12/29/92			2525				1496
Sumter		12/29/92			471				556
Suwanee		12/29/92			449				595
Taylor		01/21/93			313				309
Volusia		12/30/92			3797				1735
Wakulla		12/31/92			204				853

 

 

THIRTY-FOURTH SUPPLEMENTAL INDENTURE dated February 1, 1993

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		02/23/93			1895				1712
Bay		02/22/93			1418				1202
Brevard		02/22/93			3268				4928
Citrus		03/03/93			972				1372
Columbia		02/23/93			771				1030
Dixie		02/23/93			166				771
Flagler		02/23/93			483				86
Franklin		02/23/93			404				209
Gadsden		02/22/93			402				153
Gilchrist		02/22/93			196				612
Gulf		02/22/93			158				636
Hamilton		02/22/93			317				37
Hardee		02/26/93			442				29
Hernando		02/22/93			901				1009
Highlands		02/23/93			1206				1393
Hillsborough		02/23/93			6891				182
Jefferson		02/23/93			254				267
Lafayette		02/22/93			92				788
Lake		02/22/93			1211				1060
Leon		02/23/93			1621				51
Levy		02/22/93			484				459
Liberty		02/22/93			74				366
Madison		02/22/93			297				50
Marion		03/01/93			1902				1706
Orange		03/01/93			4527				4174
Osceola		02/23/93			1111				2070
Pasco		03/01/93			3118				1205
Pinellas		02/09/93			8173				382
Polk		02/22/93			3203				2186
Seminole		02/22/93			2547				765
Sumter		02/22/93			475				750
Suwanee		02/23/93			454				51
Taylor		02/25/93			314				853
Volusia		02/23/93			3808				3551
Wakulla		02/23/93			207				396

 

 

THIRTY-FIFTH SUPPLEMENTAL INDENTURE dated March 1, 1993

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		03/22/93			1898				2769
Bay		03/23/93			1423				659
Brevard		03/22/93			3275				3473
Citrus		03/22/93			975				1
Columbia		03/24/93			772				1536
Dixie		03/23/93			167				499
Flagler		03/23/93			484				1113
Franklin		03/22/93			407				47
Gadsden		03/22/93			403				66
Gilchrist		03/22/93			197				704
Gulf		03/22/93			159				388
Hamilton		03/22/93			320				1
Hardee		03/22/93			443				137
Hernando		03/22/93			905				480
Highlands		03/22/93			1210				47
Hillsborough		03/22/93			6917				972
Jefferson		03/24/93			257				40
Lafayette		03/23/93			93				218
Lake		03/23/93			1216				1165
Leon		03/23/93			1626				1941
Levy		03/23/93			487				375
Liberty		03/22/93			74				627
Madison		03/22/93			299				211
Marion		03/22/93			1910				738
Orange		03/23/93			4539				2634
Osceola		03/25/93			1115				2511
Pasco		03/22/93			3129				149
Pinellas		03/10/93			8200				2030
Polk		03/22/93			3214				1331
Seminole		03/22/93			2559				1330
Sumter		03/22/93			478				191
Suwanee		03/24/93			456				58
Taylor		03/26/93			316				580
Volusia		03/23/93			3814				4453
Wakulla		03/22/93			208				563

 

 

THIRTY-SIXTH SUPPLEMENTAL INDENTURE dated July 1, 1993

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		08/06/93			1919				2335
Bay		08/09/93			1447				1661
Brevard		08/05/93			3312				2304
Citrus		08/06/93			994				111
Columbia		08/09/93			778				736
Dixie		08/10/93			171				595
Flagler		08/06/93			493				183
Franklin		08/16/93			423				78
Gadsden		08/06/93			407				1440
Gilchrist		08/06/93			202				372
Gulf		08/06/93			162				831
Hamilton		08/06/93			326				301
Hardee		08/06/93			450				623
Hernando		08/09/93			925				1936
Highlands		08/06/93			1225				1608
Hillsborough		08/05/93			7071				222
Jefferson		08/10/93			266				252
Lafayette		08/09/93			95				394
Lake		08/06/93			1241				430
Leon		08/09/93			1660				1955
Levy		08/06/93			500				395
Liberty		08/06/93			76				362
Madison		08/06/93			312				20
Marion		08/06/93			1948				1022
Orange		08/09/93			4602				366
Osceola		08/06/93			1138				832
Pasco		08/05/93			3182				104
Pinellas		07/20/93			8342				522
Polk		08/05/93			3268				1251
Seminole		08/09/93			2627				330
Sumter		08/05/93			489				700
Suwanee		08/09/93			467				488
Taylor		08/06/93			323				490
Volusia		08/06/93			3848				2752
Wakulla		08/06/93			217				104

 

 

THIRTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 1993

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/29/93			1942				1768
Bay		12/29/93			1473				1090
Brevard		12/28/93			3353				2186
Citrus		12/29/93			1013				1791
Columbia		12/30/93			784				1174
Dixie		01/04/94			175				744
Flagler		12/30/93			503				269
Franklin		12/30/93			437				69
Gadsden		12/29/93			412				1638
Gilchrist		01/03/94			207				597
Gulf		12/29/93			166				710
Hamilton		12/29/93			334				78
Hardee		12/28/93			458				139
Hernando		12/30/93			947				1037
Highlands		12/29/93			1241				1888
Hillsborough		12/29/93			7235				1829
Jefferson		12/30/93			276				231
Lafayette		12/29/93			97				746
Lake		12/29/93			1267				2229
Leon		12/29/93			1698				1017
Levy		12/30/93			512				733
Liberty		12/29/93			78				291
Madison		12/29/93			324				302
Marion		12/29/93			1990				1962
Orange		12/29/93			4675				2208
Osceola		12/30/93			1163				2641
Pasco		12/29/93			3239				112
Pinellas		12/15/93			8502				2162
Polk		12/28/93			3327				562
Seminole		12/28/93			2703				466
Sumter		12/28/93			502				167	*
Suwanee		12/29/93			478				324
Taylor		12/29/93			330				533
Volusia		12/29/93			3885				2736
Wakulla		12/30/93			224				727

 

^*   Due to a scriveners error, the Thirty-Ninth and Fortieth Supplemental Indentures to the Original Indenture erroneously indicated a page number of 157.

 

 

THIRTY-EIGHTH SUPPLEMENTAL INDENTURE dated July 25, 1994

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		08/08/94			1975				2678
Bay		08/08/94			1516				432
Brevard		08/08/94			3412				3309
Citrus		08/08/94			1044				2108
Columbia		08/08/94			794				188
Dixie		08/11/94			183				3
Flagler		08/08/94			516				1458
Franklin		08/10/94			465				42
Gadsden		08/09/94			422				570
Gilchrist		08/10/94			216				477
Gulf		08/08/94			172				664
Hamilton		08/08/94			347				189
Hardee		08/08/94			471				495
Hernando		09/06/94			983				887
Highlands		08/08/94			1267				791
Hillsborough		08/10/94			7485				745
Jefferson		08/09/94			298				22
Lafayette		08/09/94			101				626
Lake		08/09/94			1311				1274
Leon		08/08/94			1754				594
Levy		08/08/94			533				45
Liberty		08/09/94			81				566
Madison		08/08/94			348				172
Marion		08/10/94			2060				1272
Orange		08/09/94			4779				4850
Osceola		08/08/94			1205				1060
Pasco		08/08/94			3326				1162
Pinellas		07/25/94			8734				1574
Polk		08/08/94			3423				2168
Seminole		08/08/94			2809				131
Sumter		08/08/94			524				256
Suwanee		08/08/94			500				170
Taylor		08/09/94			342				576
Volusia		08/11/94			3942				4371
Wakulla		08/10/94			239				322

 

 

THIRTY-NINTH SUPPLEMENTAL INDENTURE dated July 1, 2001

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		07/16/01			2371				1703
Bay		07/24/01			2052				225
Brevard		07/24/01			4387				206
Citrus		07/16/01			1440				322
Columbia		07/24/01			931				1741
Dixie		07/23/01			262				1
Flagler		07/24/01			758				320
Franklin		07/26/01			671				542
Gadsden		07/23/01			529				134
Gilcrest		07/23/01			2001				3068
Gulf		07/24/01			262				872
Hamilton		07/23/01			504				59
Hardee		07/23/01			614				764
Hernando		07/16/01			1437				619
Highlands		07/16/01			1556				1380
Hillsborough		07/23/01			10952				1626
Jefferson		07/23/01			471				268
Lafayette		07/23/01			169				348
Lake		07/16/01			1974				2275
Leon		07/23/01			2530				74
Levy		07/23/01			752				726
Liberty		07/23/01			124				311
Madison		07/24/01			587				48
Manatee		07/23/01			1692				6974
Marion		07/16/01			2987				1131
Orange		07/16/01			6302				3365
Osceola		07/16/01			1902				1112
Pasco		07/16/01			4667				77
Pinellas		07/13/01			11475				2488
Polk		07/16/01			4751				1
Seminole		07/16/01			4128				170
Sumter		07/16/01			894				40
Suwannee		07/23/01			877				77
Taylor		07/23/01			464				215
Volusia		07/17/01			4714				4356
Wakulla		07/23/01			414				599

 

 

 

FORTIETH SUPPLEMENTAL INDENTURE dated July 1, 2002

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		07/19/02			2486				439
Bay		07/19/02			2164				520
Brevard		07/01/01			4641				2591
Citrus		07/19/02			1521				2
Columbia		07/19/02			958				500
Dixie		07/19/02			277				1
Flagler		07/24/02			838				776
Franklin		07/24/02			706				23
Gadsden		07/19/02			548				415
Gilchrist*		07/19/02			Instrument Number 2002				3363
Gulf		07/19/02			285				369
Hamilton		07/19/02			530				143
Hardee		07/19/02			630				147
Hernando		07/19/02			1552				745
Highlands		07/19/02			1616				1919
Hillsborough		07/19/02			11790				0680
Jefferson		07/22/02			0492				0001
Lafayette		07/19/02			181				406
Lake		07/22/02			02145				1576
Leon		07/19/02			R2697				01718
Levy		07/19/02			795				531
Liberty		07/19/02			131				454
Madison		07/19/02			627				171
Manatee		07/19/02			1759				970
Marion		07/19/02			3203				0458
Orange		07/23/02			6573				5463
Osceola		07/22/02			2082				1419
Pasco		07/19/02			5012				1362
Pinellas		07/26/02			12128				1700
Polk		07/19/02			5064				0027
Seminole		07/23/02			4468				0429
Sumter		07/19/02			988				512
Suwannee		07/19/02			948				7
Taylor		07/19/02			484				562
Volusia		07/19/02			4898				2002
Wakulla		07/22/02			450				344

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

 

FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, 2003

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		03/10/03			2620				1182
Bay		03/20/03			2252				1616
Brevard		03/10/03			4845				847
Citrus		03/10/03			1580				537
Columbia		03/10/03			976				2505
Dixie		03/10/03			285				654
Flagler		03/10/03			905				1523
Franklin		03/12/03			729				424
Gadsden		03/10/03			561				1091
Gilchrist*		03/10/03			Instrument Number 2003				1224
Gulf		03/10/03			301				432
Hamilton		03/10/03			543				358
Hardee		03/10/03			640				218
Hernando		03/07/03			1636				204
Highlands		03/10/03			1660				726
Hillsborough		03/10/03			12427				1748
Jefferson		03/10/03			507				98
Lafayette		03/10/03			189				107
Lake		03/10/03			2276				2224
Leon		03/11/03			2827				95
Levy		03/10/03			826				208
Liberty		03/11/03			136				479
Madison		03/09/03			653				69
Manatee		03/07/03			1809				6624
Marion		03/10/03			3363				1414
Orange		03/10/03			6820				89
Osceola		03/10/03			2208				1762
Pasco		03/07/03			5267				216
Pinellas		03/06/03			12582				1011
Polk		03/06/03			5289				1762
Seminole		03/10/03			4745				970
Sumter		03/07/03			1052				4
Suwannee		03/10/03			995				83
Taylor		03/10/03			497				542
Volusia		03/10/03			5033				4056
WAkulla		03/10/03			478				79

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

 

FORTY-SECOND SUPPLEMENTAL INDENTURE dated April 1, 2003

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		05/27/2003			2676				753
Bay		05/27/2003			2283				585
Brevard		06/06/2003			4935				345
Citrus		05/23/2003			1604				305
Columbia		05/23/2003			984				87
Dixie		05/23/2003			289				447
Flagler		05/27/2003			935				151
Franklin		05/27/2003			739				166
Gadsden		05/23/2003			566				840
Gilchrist*		05/23/2003			Instrument Number 200300				2716
Gulf		05/27/2003			307				784
Hamilton		05/23/2003			549				1
Hardee		05/28/2003			644				670
Hernando		05/23/2003			1671				1084
Highlands		05/23/2003			1676				1168
Hillsborough		05/28/2003			12682				320
Jefferson		05/23/2003			512				367
Lafayette		05/23/2003			191				373
Lake		05/22/2003			2324				1507
Leon		05/28/2003			2874				1027
Levy		05/27/2003			837				42
Liberty		05/27/2003			138				218
Madison		05/23/2003			664				225
Manatee		05/28/2003			1831				1979
Marion		05/30/2003			3426				1046
Orange		05/23/2003			6925				2125
Osceola		05/22/2003			2256				2207
Pasco		05/23/2003			5370				1906
Pinellas		05/23/2003			12767				1631
Polk		05/23/2003			5372				1233
Seminole		05/30/2003			4843				1879
Sumter		05/30/2003			1076				307
Suwannee		05/23/2003			1013				263
Taylor		05/28/2003			502				773
Volusia		06/02/2003			5084				4311
Wakulla		05/23/2003			488				388

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

 

FORTY-THIRD SUPPLEMENTAL INDENTURE dated November 1, 2003

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		12/30/2003			2831				1359
Bay		01/12/2004			2385				484
Brevard		01/08/2004			5166				2137
Citrus		12/29/2003			1675				939
Columbia		12/30/2003			1003				767
Dixie		12/30/2003			300				401
Flagler		12/29/2003			1024				1365
Franklin		12/30/2003			769				78
Gadsden		12/29/2003			580				1923
Gilchrist*		12/30/2003			Instrument Number 2003006				794
Gulf		12/30/2003			327				232
Hamilton		12/29/2003			563				163
Hardee		12/29/2003			656				951
Hernando		12/31/2003			1776				1140
Highlands		12/29/2003			1727				647
Hillsborough		12/31/2003			13433				1463
Jefferson		12/30/2003			530				192
Lafayette		12/30/2003			199				454
Lake		12/30/2003			2478				691
Leon		01/08/2004			3018				255
Levy		01/05/2004			868				897
Liberty		12/30/2003			142				561
Madison		12/30/2003			695				129
Manatee		12/30/2003			1891				3077
Marion		01/05/2004			3610				1489
Orange		12/30/2003			7245				2525
Osceola		01/07/2004			2418				906
Pasco		12/30/2003			5676				531
Pinellas		12/23/2003			13265				2523
Polk		12/29/2003			5624				1278
Seminole		12/30/2003			5149				1458
Sumter		01/06/2004			1156				447
Suwannee		12/30/2003			1065				398
Taylor		12/30/2003			516				670
Volusia		12/29/2003			5232				3126
Wakulla		12/29/2003			518				436

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

 

FORTY-FOURTH SUPPLEMENTAL INDENTURE dated August 1, 2004

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		09/08/2004			2989				679
Bay		09/20/2004			2503				1164
Brevard		09/10/2004			5358				4062
Citrus		09/08/2004			1761				1476
Columbia		09/08/2004			1025				1081
Dixie		09/08/2004			313				405
Flagler		09/10/2004			1141				1282
Franklin		09/07/2004			811				160
Gadsden		09/09/2004			596				209
Gilchrist*		09/08/2004			Instrument Number 2004004				967
Gulf		09/08/2004			351				826
Hamilton		09/08/2004			579				91
Hardee		09/07/2004			669				579
Hernando		09/09/2004			1897				1207
Highlands		09/07/2004			1787				1955
Hillsborough		09/16/2004			14220				1091
Jefferson		09/08/2004			552				115
Lafayette		09/10/2004			209				329
Lake		09/09/2004			2652				1330
Leon		09/10/2004			3158				1432
Levy		09/08/2004			905				525
Liberty		09/09/2004			148				295
Madison		09/08/2004			728				181
Manatee		09/09/2004			1955				6519
Marion		09/14/2004			3819				714
Orange		09/17/2004			7618				4387
Osceola		09/15/2004			2595				1666
Pasco		09/15/2004			6027				311
Pinellas		09/09/2004			13817				1552
Polk		09/09/2004			5915				905
Seminole		09/14/2004			5450				663
Sumter		09/17/2004			1267				646
Suwannee		09/08/2004			1133				1
Taylor		09/07/2004			532				603
Volusia		09/16/2004			5399				4694
Wakulla		09/08/2004			556				566

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

 

FORTY-FIFTH SUPPLEMENTAL INDENTURE dated May 1, 2005

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		05/25/2005			3130				992
Bay		05/26/2005			2614				528
Brevard		05/31/2005			5474				4268
Citrus		06/03/2005			1862				2370
Columbia		05/26/2005			1047				766
Dixie		05/27/2005			327				196
Flagler		05/26/2005			1254				1518
Franklin		05/26/2005			853				323
Gadsden		05/26/2005			612				684
Gilchrist*		05/26/2005			Instrument Number 200500				3072
Gulf		05/26/2005			378				613
Hamilton		05/26/2005			594				4
Hardee		05/25/2005			683				104
Hernando		05/27/2005			2032				1078
Highlands		05/25/2005			1856				568
Hillsborough		06/01/2005			15064				90
Jefferson		05/24/2005			565				810
Lafayette		05/27/2005			220				324
Lake		05/26/2005			2843				2013
Leon		05/27/2005			3297				1711
Levy		05/26/2005			948				157
Liberty		05/27/2005			154				54
Madison		05/27/2005			760				251
Manatee		05/27/2005			2024				1257
Marion		06/07/2005			4061				390
Orange		05/24/2005			7983				1610
Osceola		06/09/2005			2802				2269
Pasco		05/27/2005			6391				357
Pinellas		05/23/2005			14330				1811
Polk		05/31/2005			6225				332
Seminole		05/27/2005			5741				1576
Sumter		05/26/2005			1382				1
Suwannee		05/26/2005			1199				54
Taylor		05/27/2005			549				201
Volusia		06/03/2005			5567				2445
Wakulla		05/27/2005			595				778

 

* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

 

FORTY-SIXTH SUPPLEMENTAL INDENTURE dated September 1, 2007

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		10/15/2007			3691				1036
Bay		10/15/2007			2984				1808
Brevard		10/19/2007			5819				7058
Citrus		10/16/2007			2167				1649
Columbia		10/15/2007			1133				1243
Dixie		10/18/2007			379				107
Flagler		10/16/2007			1620				800
Franklin		10/15/2007			950				1
Gadsden		10/17/2007			681				453
Gilchrist*		10/16/2007			Instrument Number 2007006				252
Gulf		10/18/2007			448				17
Hamilton		10/15/2007			652				1
Hardee*		10/17/2007			Instrument Number 20072500				9084
Hernando		10/15/2007			2499				1518
Highlands		10/16/2007			2103				1577
Hillsborough		10/17/2007			18191				597
Jefferson*		10/19/2007			Instrument Number 20073312				9980
Lafayette		10/16/2007			262				275
Lake		10/16/2007			3524				2021
Leon		10/16/2007			3778				1808
Levy		10/15/2007			1097				616
Liberty		10/15/2007			175				1
Madison		10/15/2007			881				284
Manatee		10/16/2007			2231				362
Marion		10/16/2007			4910				461
Orange		10/17/2007			9473				4445
Osceola		10/15/2007			3578				1571
Pasco		10/16/2007			7663				343
Pinellas		10/11/2007			16013				1452
Polk		10/16/2007			7455				1559
Seminole		11/20/2007			6871				27
Sumter		10/16/2007			1854				167
Suwannee		10/15/2007			1420				130
Taylor		10/15/2007			610				413
Volusia		10/16/2007			6141				278
Wakulla		10/15/2007			731				256

 

* Gilchrist, Hardee and Jefferson Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing: Document number 27455, recorded on April 7, 2008

 

 

FORTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 2007

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		1/11/2008			3729				1099
Bay		1/11/2008			3012				924
Brevard		1/16/2008			5838				4532
Citrus		1/11/2008			2187				112
Columbia		1/11/2008			1140				1338
Dixie		1/17/2008			383				1
Flagler		1/14/2008			1638				232
Franklin		1/11/2008			956				429
Gadsden		1/15/2008			686				1438
Gilchrist*		1/11/2008			Instrument number 2008000				227
Gulf		1/14/2008			452				419
Hamilton		1/11/2008			656				256
Hardee*		1/10/2008			Instrument number 200825000				197
Hernando		1/11/2008			2525				829
Highlands		1/10/2208			2119				119
Hillsborough		1/14/2008			18375				428
Jefferson*		1/11/2008			Instrument number 200833000				172
Lafayette		1/14/2008			265				337
Lake		1/11/2008			3567				2417
Leon		1/14/2008			3812				243
Levy		1/11/2008			1108				521
Liberty		1/14/2008			176				526
Madison		1/11/2008			891				71
Manatee		1/11/2008			2242				4715
Marion		1/14/2008			4964				518
Orange		2/18/2008			9602				277
Osceola		1/10/2008			3624				1400
Pasco		1/11/2008			7735				1309
Pinellas		1/15/2008			16119				240
Polk		1/14/2008			7530				1569
Seminole		1/14/2008			6907				866
Sumter		1/11/2008			1891				308
Suwannee		1/11/2008			1436				400
Taylor		1/11/2008			615				164
Volusia		1/14/2008			6179				2404
Wakulla		1/11/2008			741				22

 

* Gilchrest, Hardee and Jefferson Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing: Document number 27455-A, recorded on April 7, 2008

 

 

FORTY-EIGHTH SUPPLEMENTAL INDENTURE dated June 1, 2008

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		6/13/2008			3799				651
Bay		6/30/2008			3063				715
Brevard		7/02/2008			5874				3269
Citrus		6/13/2008			2223				1494
Columbia		6/30/2008			1153				1442
Dixie		7/01/2008			391				1
Flagler		7/01/2008			1669				378
Franklin		6/30/2008			968				373
Gadsden		6/30/2008			696				1067
Gilchrist*		7/03/2008			Instrument number 2008003591
Gulf		6/30/2008			461				1
Hamilton		6/30/2008			665				310
Hardee*		6/27/2008			Instrument number 200825005011
Hernando		6/13/2008			2570				1746
Highlands		6/13/2008			2145				308
Hillsborough		7/02/2008			18729				956
Jefferson*		6/30/2008			Instrument number 200833002125
Lafayette*		7/08/2008			Instrument number 200834001431
Lake		6/13/2008			3640				1530
Leon		6/30/2008			3875				1363
Levy		6/13/2008			1127				115
Liberty		7/07/2008			181				252
Madison		6/30/2008			912				285
Manatee		6/27/2008			2264				7699
Marion		6/13/2008			5051				1339
Orange		6/13/2008			9711				4102
Osceola		6/13/2008			3699				1687
Pasco		6/13/2008			7860				610
Pinellas		6/12/2008			16285				454
Polk		6/13/2008			7653				1238
Seminole		6/13/2008			7011				1530
Sumter		6/13/2008			1961				271
Suwannee		6/30/2008			1470				367
Taylor		6/30/2008			624				665
Volusia		6/13/2008			6243				719
Wakulla		6/30/2008			759				351

 

* Gilchrest, Hardee, Jefferson and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing: Document number 27455-B, recorded on August 6, 2008

 

 

FORTY-NINTH SUPPLEMENTAL INDENTURE dated March 1, 2010

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		4/08/2010			3947				1403
Bay		4/08/2010			3231				1321
Brevard		4/09/2010			6145				993
Citrus		4/08/2010			2348				2
Columbia		4/08/2010			1192				803
Dixie		4/15/2010			415				183
Flagler		4/12/2010			1763				1207
Franklin		4/09/2010			1009				1
Gadsden		4/08/2010			729				1001
Gilchrist*		4/08/2010			Instrument number 2010001440
Gulf		4/08/2010			489				612
Hamilton		4/08/2010			693				1
Hardee*		4/08/2010			Instrument number 201025002243
Hernando		4/08/2010			2732				1794
Highlands		4/08/2010			2233				1848
Hillsborough		4/13/2010			19814				55
Jefferson*		4/09/2010			Instrument number 201033004428
Lafayette*		4/08/2010			Instrument number 201034000540
Lake		4/09/2010			3892				1816
Leon		4/08/2010			4101				1507
Levy		4/08/2010			1195				600
Liberty		4/13/2010			192				87
Madison		4/09/2010			982				1
Manatee		4/08/2010			2334				6690
Marion		4/08/2010			5341				1488
Orange		4/08/2010			10026				4585
Osceola		4/09/2010			3970				977
Pasco		4/08/2010			8306				1585
Pinellas		4/05/2010			16876				1530
Polk		4/09/2010			8112				1962
Seminole		4/08/2010			7362				894
Sumter		4/08/2010			2179				82
Suwannee		4/08/2010			1583				68
Taylor		4/08/2010			652				229
Volusia		4/12/2010			6464				1
Wakulla		4/08/2010			822				403

 

* Gilchrest, Hardee, Jefferson and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system

 

Surface Transportation Board filing: Document number 27455-C, recorded on May 10, 2010

 

 

FIFTIETH SUPPLEMENTAL INDENTURE dated August 1, 2011

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		8/31/2011			4053				799
Bay		9/1/2011			3348				586
Brevard		8/31/2011			6445				1639
Citrus		8/31/2011			2436				2060
Columbia		8/31/2011			1220				1330
Dixie		9/2/2011			432				556
Flagler		9/1/2011			1831				774
Franklin		8/31/2011			1044				226
Gadsden		8/31/2011			750				540
Gilchrist*		9/1/2011			2011003293
Gulf		9/1/2011			510				129
Hamilton		8/31/2011			713				137
Hardee*		8/31/2011			201125005174
Hernando		8/31/2011			2845				1193
Highlands		8/31/2011			2295				556
Hillsborough		9/1/2011			20685				273
Jefferson		8/31/2011			665				726
Lafayette1		9/1/2011			308				202
Lake		8/31/2011			4068				1117
Leon		8/31/2011			4281				1303
Levy		8/31/2011			1240				702
Liberty		8/31/2011			200				430
Madison		8/31/2011			1034				97
Manatee		8/31/2011			2390				3492
Marion		8/31/2011			5562				1643
Orange		9/1/2011			10262				4040
Osceola		9/1/2011			4171				717
Pasco		8/31/2011			8592				2940
Pinellas		8/26/2011			17339				1112
Polk		9/2/2011			8464				2230
Seminole		8/31/2011			7624				937
Sumter		9/1/2011			2352				294
Suwannee		8/31/2011			1659				109
Taylor		8/31/2011			672				907
Volusia		9/1/2011			6627				3772
Wakulla		8/31/2011			860				481

 

*Gilchrest and Hardee Counties utilize an instrument number indexing system rather than a book/page indexing system.²

 

Surface Transportation Board filing: Document number 27455-D, recorded on November 2, 2011

 

 

FIFTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 2012

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		11/30/12			4153				1273
Bay		11/30/12			3463				261
Brevard		11/30/12			6745				2069
Citrus		11/29/12			2518				72
Columbia		11/30/12			1245				1358
Dixie		12/03/12			448				114
Flagler		11/30/12			1907				297
Franklin		11/29/12			1080				1
Gadsden		11/30/12			768				295
Gilchrist*		11/29/12			Instrument number 201221002906				-
Gulf		11/30/12			529				204
Hamilton		11/29/12			730				51
Hardee*		11/29/12			Instrument number 201225007152				-
Hernando		11/30/12			2956				1478
Highlands		11/29/12			2354				1241
Hillsborough		12/05/12			21532				1003
Jefferson		11/30/12			682				238
Lafayette*		12/03/12			Instrument number 201234001771				-
Lake		12/03/12			4246				1972
Leon		11/29/12			4448				578
Levy		11/29/12			1276				813
Liberty		11/30/12			206				224
Madison		11/29/12			1074				177
Manatee		11/29/12			2447				1
Marion		11/29/12			5773				987
Orange		11/30/12			10481				516
Osceola		11/29/12			4357				2942
Pasco		11/29/12			8790				3145
Pinellas		11/27/12			17794				2670
Polk		12/03/12			8813				486
Seminole		12/04/12			7911				1091
Sumter		11/29/12			2529				1
Suwannee		11/29/12			1722				321
Taylor		11/29/12			691				195
Volusia		12/03/12			6789				738
Wakulla		11/29/12			894				743

 

 

*Gilchrest, Hardee and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board Recordation No. 27455-E recorded December 11, 2012      

 

 

FIFTY-SECOND SUPPLEMENTAL INDENTURE dated August 1, 2015

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		8/5/2015			4370				377
Bay		8/7/2015			3722				1385
Brevard		8/5/2015			7424				1768
Citrus		8/5/2015			2705				978
Columbia		8/5/2015			1299				100
Dixie		8/6/2015			482				89
Flagler		8/6/2015			2079				230
Franklin		8/6/2015			Instrument No. 201519003844				--
Gadsden		8/6/2015			806				814
Gilchrist		8/5/2015			Instrument No.   201521003563				--
Gulf		8/10/2015			579				488
Hamilton		8/5/2015			770				347
Hardee		8/6/2015			Instrument No.   201525004582				--
Hernando		8/6/2015			3261				637
Highlands		8/6/2015			2489				426
Hillsborough		8/13/2015			23476				544
Jefferson		8/5/15			717				1
Lafayette		8/5/2015			347				422
Lake		8/11/2015			4663				2195
Leon		8/5/2015			4829				1630
Levy		8/6/2015			1362				672
Liberty		8/6/2015			Instrument No. 2015390006600
Madison		8/5/2015			1171				55
Manatee		8/6/2015			2581				2615
Marion		8/5/2015			6254				702
Orange		8/10/2015			10964				8322
Osceola		8/5/2015			4821				1436
Pasco		8/6/2015			9237				444
Pinellas		8/6/2015			18876				1882
Polk		8/5/2015			9595				1
Seminole		8/7/2015			8523				1724
Sumter		8/6/2015			2994				413
Suwannee		8/5/2015			1876				231
Taylor		8/5/2015			732				233
Volusia		8/5/2015			7148				401
Wakulla		8/5/2015			977				179

 

 

Surface Transportation Board Recordation No. 27455-G recorded August 30, 2016

 

 

FIFTY-THIRD SUPPLEMENTAL INDENTURE dated September 1, 2016

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		11/7/2016			4473				604
Bay		10/28/2016			3844				1975
Brevard		10/31/2016			7743				542
Citrus		10/31/2016			2790				2168
Columbia		10/28/2016			1324				1726
Dixie		11/2/2016			498				447
Flagler		10/31/2016			2166				130
Franklin		11/1/2016			1179				629
Gadsden		11/1/2016			824				856
Gilchrist		11/2/2016			Instrument No. 201621004806				--
Gulf		11/01/2016			605				187
Hamilton		11/1/2016			791				389
Hardee		11/01/2016			Instrument No. 201625006095				--
Hernando		11/2/2016			3410				796
Highlands		11/2/2016			2552				647
Hillsborough		11/7/2016			24510				250
Jefferson		11/2/2016			734				1
Lafayette		11/1/2016			362				1
Lake		11/3/2016			4858				1728
Leon		11/1/2016			4991				584
Levy		11/1/2016			1404				248
Liberty		11/2/2016			229				230
Madison		11/1/2016			1218				53
Manatee		11/1/2016			2645				5991
Marion		11/2/2016			6480				66
Orange		11/2/2016			Instrument No. 20160572846				--
Osceola		11/2/2016			5050				127
Pasco		11/2/2016			9451				1943
Pinellas		11/2/2016			19399				345
Polk		11/08/2016			9979				1442
Seminole		11/02/2016			8797				890
Sumter		11/7/2016			3176				483
Suwannee		11/1/2016			1952				368
Taylor		11/2/2016			752				840
Volusia		11/2/2016			7320				4532
Wakulla		11/1/2016			1015				712

 

 

Surface Transportation Board Recordation No. 27455-H recorded October 17, 2016

 

 

FIFTY-FOURTH SUPPLEMENTAL INDENTURE dated January 1, 2017

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		1/27/2017			4490				1961
Bay		1/27/2017			3869				486
Brevard		1/27/2017			7807				891
Citrus		1/27/2017			2807				1300
Columbia		1/27/2017			1329				2411
Dixie		2/1/2017			501				546
Flagler		1/30/2017			2183				1912
Franklin		1/27/2017			1184				469
Gadsden		1/27/2017			827				1553
Gilchrist		1/30/2017			Instrument No. 20172100414				-
Gulf		1/30/2017			610				328
Hamilton		1/27/2017			795				332
Hardee		1/30/2017			Instrument No. 201725000508				-
Hernando		2/6/2017			3437				1
Highlands		1/27/2017			2563				1562
Hillsborough		2/2/2017			24705				1672
Jefferson		1/27/2017			737				49
Lafayette		1/27/2017			364				414
Lake		3/9/2017			4913				1
Leon		1/27/2017			5021				845
Levy		1/27/2017			1411				833
Liberty		1/30/2017			231				1
Madison		1/27/2017			1227				52
Manatee		1/27/2017			2657				7802
Marion		1/27/2017			6523				171
Orange		2/1/2017			Instrument No. 20170059594				-
Osceola		1/30/2017			5093				1169
Pasco		1/30/2017			9489				896
Pinellas		1/24/2017			19494				2120
Polk		3/13/2017			10088				1627
Seminole		1/27/2017			8852				15
Sumter		3/15/2017			3230				150
Suwannee		1/27/2017			1967				1
Taylor		1/30/2017			757				1
Volusia		1/30/2017			7354				1624
Wakulla		1/30/2017			1024				68

 

 

Surface Transportation Board Recordation No. 27455-I recorded January 26, 2017.

 

 

FIFTY-FIFTH SUPPLEMENTAL INDENTURE dated June 1, 2018

 

STATE OF FLORIDA

 

County		Date of Recordation		Book				Page
Alachua		7/10/2018			4613				124
Bay		7/11/2018			4026				67
Brevard		7/11/2018			8209				1780
Citrus		7/10/2018			2912				1944
Columbia		7/16/2018			1364				217
Dixie		7/10/2018			521				318
Flagler		7/10/2018			1788				83
Franklin		7/10/2018			1223				49
Gadsden		7/10/2018			849				1415
Gilchrist		7/12/2018			Instrument No. 201821003254				-
Gulf		7/11/2018			646				114
Hamilton		7/10/2018			820				1
Hardee		7/12/2018			Instrument No. 201825004326				-
Hernando		7/11/2018			3603				25
Highlands		7/17/2018			2645				574
Hillsborough		7/11/2018			25922				1323
Jefferson		7/11/2018			756				661
Lafayette		7/12/2018			383				1
Lake		7/10/2018			5138				1376
Leon		7/10/2018			5214				1478
Levy		7/10/2018			1462				69
Liberty		7/10/2018			240				133
Madison		7/10/2018			1280				1
Manatee		7/10/2018			2737				3321
Marion		7/13/2018			6796				1459
Orange		7/12/2018			Instrument No. 20180414627				-
Osceola		7/12/2018			5366				1053
Pasco		7/05/2018			9755				1975
Pinellas		7/10/2018			20115				996
Polk		7/10/2018			10544				49
Seminole		7/13/2018			9170				30
Sumter		7/10/2018			3438				514
Suwannee		7/11/2018			2060				366
Taylor		7/11/2018			782				504
Volusia		7/10/2018			7570				1755
Wakulla		7/10/2018			1079				294

 

 

Surface Transportation Board Recordation No. 27455-J recorded July 11, 2018.

 

 

FIFTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 2019

 

STATE OF FLORIDA

 

 

County		Date of Recordation		Book				Page
Alachua		12/27/2019			4743				508
Bay		12/27/2019			4205				1713
Brevard		12/30/2019			8625				1547
Citrus		12/27/2019			3027				2031
Columbia		01/07/2020			1402				1904
Dixie		01/17/2020			542				251
Flagler		12/27/2019			2408				1544
Franklin		12/27/2019			1256				136
Gadsden		12/27/2019			871				1240
Gilchrist		12/27/2019			-				-
Gulf		01/07/2020			682				246
Hamilton		12/27/2019			844				321
Hardee		12/27/2019			-				-
Hernando		01/09/2020			3793				1465
Highlands		12/27/2019			2730				574
Hillsborough		01/03/2020			27231				1609
Jefferson		12/30/2019			777				756
Lafayette		12/30/2019			400				339
Lake		12/31/2019			5398				1388
Leon		12/27/2019			5397				180
Levy		12/27/2019			1519				194
Liberty		12/23/2019			249				31
Madison		12/27/2019			1338				38
Manatee		12/27/2019			2819				7551
Marion		12/30/2019			7105				1054
Orange		01/09/2020			-				-
Osceola		12/30/2019			5648				2707
Pasco		01/07/2020			10034				71
Pinellas		12/19/2019			20815				1022
Polk		12/30/2019			11089				1062
Seminole		12/27/2019			9507				1506
Sumter		01/07/2020			3683				663
Suwannee		12/27/2019			2160				255
Taylor		12/27/2019			808				178
Volusia		12/27/2019			7793				1844
Wakulla		12/27/2019			1135				570

 

 

Surface Transportation Board Recordation No. 27455-K recorded December 20, 2019.