EXHIBIT 4.75
INDENTURE
DATED AS OF
THE DETROIT EDISON COMPANY
(One Energy Plaza, Detroit, Michigan 48226)
(One Energy Plaza, Detroit, Michigan 48226)
TO
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
(719 Griswold Street, Suite 930, Detroit, Michigan 48226)
(719 Griswold Street, Suite 930, Detroit, Michigan 48226)
AS TRUSTEE
SUPPLEMENTAL TO MORTGAGE AND DEED OF TRUST
DATED AS OF OCTOBER 1, 1924
DATED AS OF OCTOBER 1, 1924
PROVIDING FOR
(A) GENERAL AND REFUNDING MORTGAGE BONDS,
SERIES
SERIES
AND
(B) RECORDING AND FILING DATA
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TABLE OF CONTENTS*
PAGE | ||||
PARTIES | 3 | |||
RECITALS | 3 | |||
Original Indenture and Supplementals | 3 | |||
Issue of Bonds Under Indenture | 3 | |||
Bonds Heretofore Issued | 4 | |||
Reason for Creation of New Series | 10 | |||
Bonds to be Series | 10 | |||
Further Assurance | 10 | |||
Authorization of Supplemental Indenture | 11 | |||
Consideration for Supplemental Indenture | 11 | |||
PART I. CREATION OF SERIES OF BONDS, GENERAL AND REFUNDING MORTGAGE BONDS, SERIES | 11 | |||
Sec. 1. Terms of Bonds of Series | 11 | |||
Sec. 2. [Release] | 14 | |||
Sec. 3. Redemption of Bonds of Series | 14 | |||
Sec. 4. [Redemption of Bonds of Series in Event of Acceleration of Notes] | 14 | |||
Sec. 4. [Consent] | 14 | |||
Sec. 5. Form of Bonds of Series | 15 | |||
Form of Trustee’s Certificate | 19 | |||
PART II. RECORDING AND FILING DATA | 20 | |||
Recording and Filing of Original Indenture | 20 | |||
Recording and Filing of Supplemental Indentures | 20 | |||
Recording and Filing of Supplemental Indenture Dated as of | 25 | |||
Recording of Certificates of Provision for Payment | 26 | |||
PART III. THE TRUSTEE | 26 | |||
Terms and Conditions of Acceptance of Trust by Trustee | 26 | |||
PART IV. MISCELLANEOUS | 27 | |||
Confirmation of Section 318(c) of Trust Indenture Act | 27 | |||
Execution in Counterparts | 27 | |||
EXECUTION | 27 | |||
Testimonium | 27 | |||
Execution by Company | 28 | |||
Acknowledgment of Execution by Company | 29 | |||
Execution by Trustee | 30 | |||
Acknowledgment of Execution by Trustee | 31 | |||
Affidavit as to Consideration and Good Faith | 32 |
* | This Table of Contents shall not have any bearing upon the interpretation of any of the terms or provisions of this Indenture. |
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PARTIES. | SUPPLEMENTAL INDENTURE, dated as of the day of , in the year , between THE DETROIT EDISON COMPANY, a corporation organized and existing under the laws of the State of Michigan and a public utility (hereinafter called the “Company”), party of the first part, and The Bank of New York Mellon Trust Company, N.A., a trust company organized and existing under the laws of the United States, having a corporate trust agency office at 719 Griswold Street, Suite 930, Detroit, Michigan 48226, as successor Trustee under the Mortgage and Deed of Trust hereinafter mentioned (hereinafter called the “Trustee”), party of the second part. | |
ORIGINAL INDENTURE AND SUPPLEMENTALS. | WHEREAS, the Company has heretofore executed and delivered its Mortgage and Deed of Trust (hereinafter referred to as the “Original Indenture”), dated as of October 1, 1924, to the Trustee, for the security of all bonds of the Company outstanding thereunder, and pursuant to the terms and provisions of the Original Indenture, indentures dated as of, respectively, June 1, 1925, August 1, 1927, February 1, 1931, June 1, 1931, October 1, 1932, September 25, 1935, September 1, 1936, November 1, 1936, February 1, 1940, December 1, 1940, September 1, 1947, March 1, 1950, November 15, 1951, January 15, 1953, May 1, 1953, March 15, 1954, May 15, 1955, August 15, 1957, June 1, 1959, December 1, 1966, October 1, 1968, December 1, 1969, July 1, 1970, December 15, 1970, June 15, 1971, November 15, 1971, January 15, 1973, May 1, 1974, October 1, 1974, January 15, 1975, November 1, 1975, December 15, 1975, February 1, 1976, June 15, 1976, July 15, 1976, February 15, 1977, March 1, 1977, June 15, 1977, July 1, 1977, October 1, 1977, June 1, 1978, October 15, 1978, March 15, 1979, July 1, 1979, September 1, 1979, September 15, 1979, January 1, 1980, April 1, 1980, August 15, 1980, August 1, 1981, November 1, 1981, June 30, 1982, August 15, 1982, June 1, 1983, October 1, 1984, May 1, 1985, May 15, 1985, October 15, 1985, April 1, 1986, August 15, 1986, November 30, 1986, January 31, 1987, April 1, 1987, August 15, 1987, November 30, 1987, June 15, 1989, July 15, 1989, December 1, 1989, February 15, 1990, November 1, 1990, April 1, 1991, May 1, 1991, May 15, 1991, September 1, 1991, November 1, 1991, January 15, 1992, February 29, 1992, April 15, 1992, July 15, 1992, July 31, 1992, November 30, 1992, December 15, 1992, January 1, 1993, March 1, 1993, March 15, 1993, April 1, 1993, April 26, 1993, May 31, 1993, June 30, 1993, June 30, 1993, September 15, 1993, March 1, 1994, June 15, 1994, August 15, 1994, December 1, 1994, August 1, 1995, August 1, 1999, August 15, 1999, January 1, 2000, April 15, 2000, August 1, 2000, March 15, 2001, May 1, 2001, August 15, 2001, September 15, 2001, September 17, 2002, October 15, 2002, December 1, 2002, August 1, 2003, March 15, 2004, July 1, 2004, February 1, 2005, April 1, 2005, August 1, 2005, September 15, 2005, September 30, 2005, May 15, 2006, December 1, 2006, December 1, 2007, April 1, 2008, May 1, 2008, June 1, 2008, July 1, 2008, October 1, 2008, December 1, 2008 and March 15, 2009 supplemental to the Original Indenture, have heretofore been entered into between the Company and the Trustee (the Original Indenture and all indentures supplemental thereto together being hereinafter sometimes referred to as the “Indenture”); and | |
ISSUE OF BONDS UNDER INDENTURE. | WHEREAS, the Indenture provides that said bonds shall be issuable in one or more series, and makes provision that the rates of interest and dates for the payment thereof, the date of maturity or dates of maturity, if of serial maturity, the terms and rates of optional redemption (if redeemable), the forms of registered bonds without coupons of any series and any other provisions and agreements in respect thereof, in the Indenture provided and permitted, as the Board of Directors may determine, may be expressed in a supplemental indenture to be made by the Company to the Trustee thereunder; and |
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BONDS HERETOFORE ISSUED. | WHEREAS, bonds in the principal amount of dollars ($ ) have heretofore been issued under the Indenture as follows, viz: |
(1) | Bonds of Series A | — Principal Amount $26,016,000, | ||||||
(2) | Bonds of Series B | — Principal Amount $23,000,000, | ||||||
(3) | Bonds of Series C | — Principal Amount $20,000,000, | ||||||
(4) | Bonds of Series D | — Principal Amount $50,000,000, | ||||||
�� | ||||||||
(5) | Bonds of Series E | — Principal Amount $15,000,000, | ||||||
(6) | Bonds of Series F | — Principal Amount $49,000,000, | ||||||
(7) | Bonds of Series G | — Principal Amount $35,000,000, | ||||||
(8) | Bonds of Series H | — Principal Amount $50,000,000, | ||||||
(9) | Bonds of Series I | — Principal Amount $60,000,000, | ||||||
(10) | Bonds of Series J | — Principal Amount $35,000,000, | ||||||
(11) | Bonds of Series K | — Principal Amount $40,000,000, | ||||||
(12) | Bonds of Series L | — Principal Amount $24,000,000, | ||||||
(13) | Bonds of Series M | — Principal Amount $40,000,000, | ||||||
(14) | Bonds of Series N | — Principal Amount $40,000,000, | ||||||
(15) | Bonds of Series O | — Principal Amount $60,000,000, | ||||||
(16) | Bonds of Series P | — Principal Amount $70,000,000, | ||||||
(17) | Bonds of Series Q | — Principal Amount $40,000,000, | ||||||
(18) | Bonds of Series W | — Principal Amount $50,000,000, | ||||||
(19) | Bonds of Series AA | — Principal Amount $100,000,000, | ||||||
(20) | Bonds of Series BB | — Principal Amount $50,000,000, | ||||||
(21) | Bonds of Series CC | — Principal Amount $50,000,000, | ||||||
(22) | Bonds of Series UU | — Principal Amount $100,000,000, | ||||||
(23-31) | Bonds of Series DDP Nos. 1-9 | — Principal Amount $14,305,000, |
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(32-45) | Bonds of Series FFR Nos. 1-14 | — Principal Amount $45,600,000, | ||||||
(46-67) | Bonds of Series GGP Nos. 1-22 | — Principal Amount $42,300,000, | ||||||
(68) | Bonds of Series HH | — Principal Amount $50,000,000, | ||||||
(69-90) | Bonds of Series IIP Nos. 1-22 | — Principal Amount $3,750,000, | ||||||
(91-98) | Bonds of Series JJP Nos. 1-8 | — Principal Amount $6,850,000, | ||||||
(99-107) | Bonds of Series KKP Nos. 1-9 | — Principal Amount $34,890,000, | ||||||
(108-122) | Bonds of Series LLP Nos. 1-15 | — Principal Amount $8,850,000, | ||||||
(123-143) | Bonds of Series NNP Nos. 1-21 | — Principal Amount $47,950,000, | ||||||
(144-161) | Bonds of Series OOP Nos. 1-18 | — Principal Amount $18,880,000, | ||||||
(162-180) | Bonds of Series QQP Nos. 1-19 | — Principal Amount $13,650,000, | ||||||
(181-195) | Bonds of Series TTP Nos. 1-15 | — Principal Amount $3,800,000, | ||||||
(196) | Bonds of 1980 Series A | — Principal Amount $50,000,000, | ||||||
(197-221) | Bonds of 1980 Series CP Nos. 1-25 | — Principal Amount $35,000,000, | ||||||
(222-232) | Bonds of 1980 Series DP Nos. 1-11 | — Principal Amount $10,750,000, | ||||||
(233-248) | Bonds of 1981 Series AP Nos. 1-16 | — Principal Amount $124,000,000, | ||||||
(249) | Bonds of 1985 Series A | — Principal Amount $35,000,000, | ||||||
(250) | Bonds of 1985 Series B | — Principal Amount $50,000,000, | ||||||
(251) | Bonds of Series PP | — Principal Amount $70,000,000, | ||||||
(252) | Bonds of Series RR | — Principal Amount $70,000,000, | ||||||
(253) | Bonds of Series EE | — Principal Amount $50,000,000, | ||||||
(254-255) | Bonds of Series MMP and MMP No. 2 | — Principal Amount $5,430,000, | ||||||
(256) | Bonds of Series T | — Principal Amount $75,000,000, | ||||||
(257) | Bonds of Series U | — Principal Amount $75,000,000, | ||||||
(258) | Bonds of 1986 Series B | — Principal Amount $100,000,000, | ||||||
(259) | Bonds of 1987 Series D | — Principal Amount $250,000,000, |
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(260) | Bonds of 1987 Series E | — Principal Amount $150,000,000, | ||||||
(261) | Bonds of 1987 Series C | — Principal Amount $225,000,000, | ||||||
(262) | Bonds of Series V | — Principal Amount $100,000,000, | ||||||
(263) | Bonds of Series SS | — Principal Amount $150,000,000, | ||||||
(264) | Bonds of 1980 Series B | — Principal Amount $100,000,000, | ||||||
(265) | Bonds of 1986 Series C | — Principal Amount $200,000,000, | ||||||
(266) | Bonds of 1986 Series A | — Principal Amount $200,000,000, | ||||||
(267) | Bonds of 1987 Series B | — Principal Amount $175,000,000, | ||||||
(268) | Bonds of Series X | — Principal Amount $100,000,000, | ||||||
(269) | Bonds of 1987 Series F | — Principal Amount $200,000,000, | ||||||
(270) | Bonds of 1987 Series A | — Principal Amount $300,000,000, | ||||||
(271) | Bonds of Series Y | — Principal Amount $60,000,000, | ||||||
(272) | Bonds of Series Z | — Principal Amount $100,000,000, | ||||||
(273) | Bonds of 1989 Series A | — Principal Amount $300,000,000, | ||||||
(274) | Bonds of 1984 Series AP | — Principal Amount $2,400,000, | ||||||
(275) | Bonds of 1984 Series BP | — Principal Amount $7,750,000, | ||||||
(276) | Bonds of Series R | — Principal Amount $100,000,000, | ||||||
(277) | Bonds of Series S | — Principal Amount $150,000,000, | ||||||
(278) | Bonds of 1993 Series D | — Principal Amount $100,000,000, | ||||||
(279) | Bonds of 1992 Series E | — Principal Amount $50,000,000, | ||||||
(280) | Bonds of 1993 Series B | — Principal Amount $50,000,000, | ||||||
(281) | Bonds of 1989 Series BP | — Principal Amount $66,565,000, | ||||||
(282) | Bonds of 1990 Series A | — Principal Amount $194,649,000, | ||||||
(283) | Bonds of 1990 Series D | — Principal Amount $0, | ||||||
(284) | Bonds of 1993 Series G | — Principal Amount $225,000,000, | ||||||
(285) | Bonds of 1993 Series K | — Principal Amount $160,000,000, | ||||||
(286) | Bonds of 1991 Series EP | — Principal Amount $41,480,000, |
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(287) | Bonds of 1993 Series H | — Principal Amount $50,000,000, | ||||||
(288) | Bonds of 1999 Series D | — Principal Amount $40,000,000, | ||||||
(289) | Bonds of 1991 Series FP | — Principal Amount $98,375,000, | ||||||
(290) | Bonds of 1992 Series BP | — Principal Amount $20,975,000, | ||||||
(291) | Bonds of 1992 Series D | — Principal Amount $300,000,000, | ||||||
(292) | Bonds of 1992 Series CP | — Principal Amount $35,000,000, | ||||||
(293) | Bonds of 1993 Series C | — Principal Amount $225,000,000, | ||||||
(294) | Bonds of 1993 Series E | — Principal Amount $400,000,000, | ||||||
(295) | Bonds of 1993 Series J | — Principal Amount $300,000,000, | ||||||
(296-301) | Bonds of Series KKP Nos. 10-15 | — Principal Amount $179,590,000, | ||||||
(302) | Bonds of 1989 Series BP No. 2 | — Principal Amount $36,000,000, | ||||||
(303) | Bonds of 1993 Series FP | — Principal Amount $5,685,000, | ||||||
(304) | Bonds of 1993 Series IP | — Principal Amount $5,825,000, | ||||||
(305) | Bonds of 1994 Series AP | — Principal Amount $7,535,000, | ||||||
(306) | Bonds of 1994 Series BP | — Principal Amount $12,935,000, | ||||||
(307) | Bonds of 1994 Series DP | — Principal Amount $23,700,000, | ||||||
(308) | Bonds of 1994 Series C | — Principal Amount $200,000,000, | ||||||
(309) | Bonds of 2000 Series A | — Principal Amount $220,000,000, | ||||||
(310) | Bonds of 2005 Series A | — Principal Amount $200,000,000, | ||||||
(311) | Bonds of 1995 Series AP | — Principal Amount $97,000,000, | ||||||
(312) | Bonds of 1995 Series BP | — Principal Amount $22,175,000, | ||||||
(313) | Bonds of 2001 Series D | — Principal Amount $200,000,000, | ||||||
(314) | Bonds of 2005 Series B | — Principal Amount $200,000,000, | ||||||
(315) | Bonds of 2006 Series CT | — Principal Amount $68,500,000, | ||||||
(316) | Bonds of 2005 Series DT | — Principal Amount $119,175,000, and | ||||||
(317) | Bonds of 1991 Series AP | — Principal Amount $32,375,000, | ||||||
(318) | Bonds of 2008 Series DT | — Principal Amount $68,500,000, |
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all of which have either been retired and cancelled, or no longer represent obligations of the Company, having matured or having been called for redemption and funds necessary to effect the payment, redemption and retirement thereof having been deposited with the Trustee as a special trust fund to be applied for such purpose; | ||||||
(319 | ) | Bonds of 1990 Series B in the principal amount of Two hundred fifty-six million nine hundred thirty-two thousand dollars ($256,932,000) of which One hundred eighty million eight hundred four thousand dollars ($180,804,000) principal amount have heretofore been retired; | ||||
(320 | ) | Bonds of 1990 Series C in the principal amount of Eighty-five million four hundred seventy-five thousand dollars ($85,475,000) of which Sixty four million nine hundred sixty one thousand dollars ($64,961,000) principal amount have heretofore been retired; | ||||
(321 | ) | INTENTIONALLY RESERVED FOR 1990 SERIES E; | ||||
(322 | ) | INTENTIONALLY RESERVED FOR 1990 SERIES F; | ||||
(323 | ) | Bonds of 1991 Series BP in the principal amount of Twenty-five million nine hundred ten thousand dollars ($25,910,000), all of which are outstanding at the date hereof; | ||||
(324 | ) | Bonds of 1991 Series CP in the principal amount of Thirty-two million eight hundred thousand dollars ($32,800,000), all of which are outstanding at the date hereof; | ||||
(325 | ) | Bonds of 1991 Series DP in the principal amount of Thirty-seven million six hundred thousand dollars ($37,600,000), all of which are outstanding at the date hereof; | ||||
(326 | ) | Bonds of 1992 Series AP in the principal amount of Sixty-six million dollars ($66,000,000), all of which are outstanding at the date hereof; | ||||
(327 | ) | Bonds of 1993 Series AP in the principal amount of Sixty-five million dollars ($65,000,000), all of which are outstanding at the date hereof; | ||||
(328 | ) | Bonds of 1999 Series AP in the principal amount of One hundred eighteen million three hundred sixty thousand dollars ($118,360,000), all of which are outstanding at the date hereof; | ||||
(329 | ) | Bonds of 1999 Series BP in the principal amount of Thirty-nine million seven hundred forty-five thousand dollars ($39,745,000), all of which are outstanding of the date hereof; | ||||
(330 | ) | Bonds of 1999 Series CP in the principal amount of Sixty-six million five hundred sixty-five thousand dollars ($66,565,000), all of which are outstanding at the date hereof; | ||||
(331 | ) | Bonds of 2000 Series B in the principal amount of Fifty million seven hundred forty-five thousand dollars ($50,745,000), all of which are outstanding at the date hereof; |
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(332 | ) | Bonds of 2001 Series AP in the principal amount of Thirty-one million ($31,000,000), all of which are outstanding at the date hereof; | ||||
(333 | ) | Bonds of 2001 Series BP in the principal amount of Eighty-two million three hundred fifty thousand ($82,350,000), all of which are outstanding at the date hereof; | ||||
(334 | ) | Bonds of 2001 Series CP in the principal amount of One hundred thirty-nine million eight hundred fifty-five thousand dollars ($139,855,000), all of which are outstanding at the date hereof; | ||||
(335 | ) | Bonds of 2001 Series E in the principal amount of Five hundred million dollars ($500,000,000), all of which are outstanding at the date hereof; | ||||
(336 | ) | Bonds of 2002 Series A in the principal amount of Two hundred twenty-five million dollars ($225,000,000), all of which are outstanding at the date hereof; | ||||
(337 | ) | Bonds of 2002 Series B in the principal amount of Two hundred twenty-five million dollars ($225,000,000), all of which are outstanding at the date hereof; | ||||
(338 | ) | Bonds of 2002 Series C in the principal amount of Sixty-four million three hundred thousand dollars ($64,300,000), all of which are outstanding at the date hereof; | ||||
(339 | ) | Bonds of 2002 Series D in the principal amount of Fifty-five million nine hundred seventy-five thousand dollars ($55,975,000), all of which are outstanding at the date hereof; | ||||
(340 | ) | Bonds of 2003 Series A in the principal amount of Forty-nine million dollars ($49,000,000), all of which are outstanding at the date hereof; | ||||
(341 | ) | Bonds of 2004 Series A in the principal amount of Thirty-six million dollars ($36,000,000), all of which are outstanding at the date hereof; | ||||
(342 | ) | Bonds of 2004 Series B in the principal amount of Thirty-one million nine hundred eighty thousand dollars ($31,980,000), all of which are outstanding at the date hereof; | ||||
(343 | ) | Bonds of 2004 Series D in the principal amount of Two hundred million dollars ($200,000,000), all of which are outstanding at the date hereof; | ||||
(344 | ) | Bonds of 2005 Series AR in the principal amount of Two hundred million dollars ($200,000,000), all of which are outstanding at the date hereof; | ||||
(345 | ) | Bonds of 2005 Series BR in the principal amount of Two hundred million dollars ($200,000,000), all of which are outstanding at the date hereof; | ||||
(346 | ) | Bonds of 2005 Series C in the principal amount of One hundred million dollars ($100,000,000), all of which are outstanding at the date hereof; | ||||
(347 | ) | Bonds of 2005 Series E in the principal amount of Two hundred fifty million dollars ($250,000,000), all of which are outstanding at the date hereof; | ||||
(348 | ) | Bonds of 2006 Series A in the principal amount of Two hundred fifty million dollars ($250,000,000), all of which are outstanding at the date hereof; |
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(349 | ) | Bonds of 2007 Series A in the principal amount of Fifty million dollars ($50,000,000), all of which are outstanding at the date hereof; | ||||
(350 | ) | Bonds of 2008 Series ET in the principal amount of One hundred nineteen million one hundred seventy-five thousand dollars ($119,175,000), all of which are outstanding at the date hereof; | ||||
(351 | ) | Bonds of 2008 Series G in the principal amount of Three hundred million dollars ($300,000,000), all of which are outstanding at the date hereof; | ||||
(352 | ) | Bonds of 2008 Series KT in the principal amount of Thirty-two million three hundred seventy-five thousand dollars ($32,375,000), all of which are outstanding at the date hereof; | ||||
(353 | ) | Bonds of 2008 Series J in the principal amount of Two hundred fifty million dollars ($250,000,000), all of which are outstanding at the date hereof; and | ||||
(354 | ) | Bonds of 2008 Series LT in the principal amount of Fifty million dollars ($50,000,000), all of which are outstanding at the date hereof; | ||||
(355 | ) | Bonds of 2009 Series BT in the principal amount of Sixty-eight million five hundred thousand dollars ($68,500,000), all of which are outstanding at the date hereof; | ||||
accordingly, the Company has issued and has presently outstanding dollars ($ ) aggregate principal amount of its General and Refunding Mortgage Bonds (the “Bonds”) at the date hereof. |
REASON FOR CREATION OF NEW SERIES. | WHEREAS, [the Company intends to issue a series of Notes under the Note Indenture herein referred to, and, pursuant to the Note Indenture, the Company has agreed to issue its General and Refunding Mortgage Bonds under the Indenture in order further to secure its obligations with respect to such Notes] [the Company desires to issue and sell a new series of bonds to be issued under the Indenture in the aggregate principal amount of up to million dollars ($ )]; and | |
BONDS TO BE SERIES . | WHEREAS, for such purpose the Company desires by this Supplemental Indenture to create a new series of bonds, to be designated “General and Refunding Mortgage Bonds, Series ,” in the aggregate principal amount of million dollars ($ ), to be authenticated and delivered pursuant to Section 8 of Article III of the Indenture; and | |
FURTHER ASSURANCE. | WHEREAS, the Original Indenture, by its terms, includes in the property subject to the lien thereof all of the estates and properties, real, personal and mixed, rights, privileges and franchises of every nature and kind and wheresoever situate, then or thereafter owned or possessed by or belonging to the Company or to which it was then or at any time thereafter might be entitled in law or in equity (saving and excepting, however, the property therein specifically excepted or released from the lien thereof), and the Company therein covenanted that it would, upon reasonable request, execute and deliver |
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such further instruments as may be necessary or proper for the better assuring and confirming unto the Trustee all or any part of the trust estate, whether then or thereafter owned or acquired by the Company (saving and excepting, however, property specifically excepted or released from the lien thereof); and | ||
AUTHORIZATION OF SUPPLEMENTAL INDENTURE. | WHEREAS, the Company in the exercise of the powers and authority conferred upon and reserved to it under and by virtue of the provisions of the Indenture, and pursuant to resolutions of its Board of Directors, has duly resolved and determined to make, execute and deliver to the Trustee a supplemental indenture in the form hereof for the purposes herein provided; and | |
WHEREAS, all conditions and requirements necessary to make this Supplemental Indenture a valid and legally binding 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; | ||
CONSIDERATION FOR SUPPLEMENTAL INDENTURE. | NOW, THEREFORE, THIS INDENTURE WITNESSETH: That The Detroit Edison Company, in consideration of the premises and of the covenants contained in the Indenture and of the sum of One Dollar ($1.00) and other good and valuable consideration to it duly paid by the Trustee at or before the ensealing and delivery of these presents, the receipt whereof is hereby acknowledged, hereby covenants and agrees to and with the Trustee and its successors in the trusts under the Original Indenture and in said indentures supplemental thereto as follows: |
PART I.
CREATION OF
SERIES OF BONDS,
GENERAL AND REFUNDING MORTGAGE BONDS,
SERIES
GENERAL AND REFUNDING MORTGAGE BONDS,
SERIES
TERMS OF BONDS OF SERIES . | SECTION 1. The Company hereby creates the series of bonds to be issued under and secured by the Original Indenture as amended to date and as further amended by this Supplemental Indenture, to be designated, and to be distinguished from the bonds of all other series, by the title “General and Refunding Mortgage Bonds, Series ” (elsewhere herein referred to as the “bonds of Series ”). The aggregate principal amount of bonds of Series shall be limited to million dollars ($ ), except as provided in Sections 7 and 13 of Article II of the Original Indenture with respect to exchanges and replacements of bonds[, and except further that the Company may, without the consent of any holder of the bonds of Series , “reopen” the bonds of Series so as to increase the aggregate principal amount outstanding to equal the aggregate principal amount of Notes (as defined below) outstanding upon a “reopening” of the series, so long as any additional bonds of Series have the same tenor and terms as the bonds of Series established hereby]. | |
[Subject to the release provisions set forth below, each bond of Series is to be irrevocably assigned to, and registered in the name of, J.P. Morgan Trust Company, National Association, as trustee, or a successor trustee (said trustee or any successor trustee being hereinafter referred to as the “Note |
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Indenture Trustee”), under the collateral trust indenture, dated as of June 30, 1993, as supplemented (the “Note Indenture”), between the Note Indenture Trustee and the Company, to secure payment of the Company’s Series % Senior Notes due (for purposes of this Part I, the “Notes”).] | ||
The bonds of Series shall be issued as registered bonds without coupons in denominations of a multiple of $1,000. The bonds of Series shall be issued in the aggregate principal amount of $ , shall mature on (subject to earlier redemption or release) and shall bear interest at the rate of % per annum, payable semi-annually in arrears on and of each year (commencing ), until the principal thereof shall have become due and payable and thereafter until the Company’s obligation with respect to the payment of said principal shall have been discharged as provided in the Indenture. | ||
The bonds of Series shall be payable as to principal, premium, if any, and interest as provided in the Indenture, but only to the extent and in the manner herein provided. The bonds of Series shall be payable, as to principal, premium, if any, and interest, at the office or agency of the Company in the Borough of Manhattan, the City and State of New York, in any coin or currency of the United States of America which at the time of payment is legal tender for public and private debts. | ||
Except as provided herein, each bond of Series shall be dated the date of its authentication and interest shall be payable on the principal represented thereby from the or next preceding the date thereof to which interest has been paid on bonds of Series , unless the bond is authenticated on a date to which interest has been paid, in which case interest shall be payable from the date of authentication, or unless the date of authentication is prior to in which case interest shall be payable from . | ||
The bonds of Series in definitive form shall be, at the election of the Company, fully engraved or shall be lithographed or printed in authorized denominations as aforesaid and numbered R-1 and upwards (with such further designation as may be appropriate and desirable to indicate by such designation the form, series and denomination of bonds of Series ). Until bonds of Series in definitive form are ready for delivery, the Company may execute, and upon its request in writing the Trustee shall authenticate and deliver in lieu thereof, bonds of Series in temporary form, as provided in Section 10 of Article II of the Indenture. Temporary bonds of Series , if any, may be printed and may be issued in authorized denominations in substantially the form of definitive bonds of Series , but without a recital of redemption prices and with such omissions, insertions and variations as may be appropriate for temporary bonds, all as may be determined by the Company. | ||
Interest on any bond of Series that is payable on any interest payment date and is punctually paid or duly provided for shall be paid to the person in whose name that bond, or any previous bond to the extent evidencing the same debt as that evidenced by that bond, is registered at the close of business on the regular record date for such interest, which regular record date shall be the fifteenth calendar day (whether or not a business day) next preceding such interest payment date. If the Company shall default in the payment of the |
12
interest due on any interest payment date on the principal represented by any bond of Series , such defaulted interest shall forthwith cease to be payable to the registered holder of that bond on the relevant regular record date by virtue of his having been such holder, and such defaulted interest may be paid to the registered holder of that bond (or any bond or bonds of Series issued upon transfer or exchange thereof) on the date of payment of such defaulted interest or, at the election of the Company, to the person in whose name that bond (or any bond or bonds of Series issued upon transfer or exchange thereof) is registered on a subsequent record date established by notice given by mail by or on behalf of the Company to the holders of bonds of Series not less than ten (10) days preceding such subsequent record date, which subsequent record date shall be at least five (5) days prior to the payment date of such defaulted interest. | ||
[Bonds of Series shall not be assignable or transferable except as may be set forth under Section 405 of the Note Indenture or in the supplemental note indenture relating to the Notes, or, subject to compliance with applicable law, as may be involved in the course of the exercise of rights and remedies consequent upon an Event of Default under the Note Indenture. Any such transfer shall be made upon surrender thereof for cancellation at the office or agency of the Company in the Borough of Manhattan, the City and State of New York, together with a written instrument of transfer (if so required by the Company or by the Trustee) in form approved by the Company duly executed by the holder or by its duly authorized attorney. Bonds of Series shall in the same manner be exchangeable for a like aggregate principal amount of bonds of Series upon the terms and conditions specified herein and in Section 7 of Article II of the Indenture. The Company waives its rights under Section 7 of Article II of the Indenture not to make exchanges or transfers of bonds of Series during any period of ten (10) days next preceding any redemption date for such bonds. | ||
Bonds of Series , in definitive and temporary form, may bear such legends as may be necessary to comply with any law or with any rules or regulations made pursuant thereto or as may be specified in the Note Indenture. | ||
Upon payment of the principal or premium, if any, or interest on the Notes, whether at maturity or prior to maturity by redemption or otherwise, or upon provision for the payment thereof having been made in accordance with Article V of the Note Indenture, bonds of Series in a principal amount equal to the principal amount of such Notes, shall, to the extent of such payment of principal, premium or interest, be deemed fully paid and the obligation of the Company thereunder to make such payment shall forthwith cease and be discharged, and, in the case of the payment of principal and premium, if any, such bonds shall be surrendered for cancellation or presented for appropriate notation to the Trustee.] | ||
[At the option of the registered holder, any bonds of Series , upon surrender thereof for cancellation at the office or agency of the Company in the Borough of Manhattan, the City of New York, the State of New York, together with a written instrument of transfer (if so required by the Company or by the Trustee) in form approved by the Company duly executed by the holder or by its duly authorized attorney, shall be exchangeable for a like aggregate principal amount of bonds of Series of other authorized |
13
denominations, upon the terms and conditions specified herein and in Section 7 of Article II of the Indenture. Bonds of Series shall be transferable at the office or agency of the Company in the Borough of Manhattan, the City of New York, the State of New York. The Company waives its rights under Section 7 of Article II of the Indenture not to make exchanges or transfers of bonds of Series during any period of ten (10) days next preceding any interest payment date for such bonds. | ||
Bonds of Series , in definitive and temporary form, may bear such legends as may be necessary to comply with any law or with any rules or regulations made pursuant thereto or with the rules or regulations of any stock exchange or to conform to usage with respect thereto.] | ||
[RELEASE.] | [SECTION 2. From and after the Release Date (as defined in the Note Indenture), the bonds of Series shall be deemed fully paid, satisfied and discharged and the obligation of the Company thereunder shall be terminated. On the Release Date, the bonds of Series shall be surrendered to and canceled by the Trustee. The Company covenants and agrees that, prior to the Release Date, it will not take any action that would cause the outstanding principal amount of the bonds of Series to be less than the then outstanding principal amount of the Notes.] | |
REDEMPTION OF BONDS OF SERIES . | SECTION 3. [Bonds of Series shall be redeemed on the respective dates and in the respective principal amounts which correspond to the redemption dates for, and the principal amounts to be redeemed of, the Notes. | |
In the event the Company elects to redeem any Notes prior to maturity in accordance with the provisions of the Note Indenture, the Company shall give the Trustee notice of redemption of bonds of Series on the same date as it gives notice of redemption of Notes to the Note Indenture Trustee.] | ||
[The bonds of Series shall be redeemable prior to stated maturity, at the election of the Company on any date prior to maturity, as a whole, or in part from time to time, by lot, at the following redemption prices (expressed as percentages of the principal amount thereof) plus in each case accrued interest to the date fixed for redemption: |
If Redeemed During 12 Month Period Ending | Redemption Price | If Redeemed During 12 Month Period Ending | Redemption Price | |||||
provided, however, that prior to no bonds of Series may be redeemed, directly or indirectly, from or in anticipation of the proceeds of any refunding operation involving borrowing, at an interest cost to the Company, computed in accordance with generally accepted financial practice, of less than % per annum. | ||
The bonds of Series shall be redeemable as aforesaid and except as otherwise provided herein, and as specified in Article IV of the Indenture upon giving notice of such redemption by first class mail, postage prepaid, by or on behalf of the Company at least thirty (30) days, but not more than ninety (90) |
14
days, prior to the date fixed for redemption to the registered holders of bonds of Series so called for redemption at their last respective addresses appearing on the register thereof, but failure to mail such notice to the registered holders of any bonds of Series designated for redemption shall not affect the validity of any such redemption of any other bonds of such series. Interest shall cease to accrue on any bonds of Series (or any portion thereof) so called for redemption from and after the date fixed for redemption if payment sufficient to redeem the bonds of Series (or such portion) designated for redemption has been duly provided for. Bonds of Series redeemed in part only shall be in amounts of $1,000 or any multiple thereof. | ||
If the giving of the notice of redemption shall have been completed, or if provision satisfactory to the Trustee for the giving of such notice shall have been made, and if the Company shall have deposited with the Trustee in trust funds (which shall have become available for payment to the holders of the bonds of Series so to be redeemed) sufficient to redeem bonds of Series in whole or in part, on the date fixed for redemption, then all obligations of the Company in respect of such bonds (or portions thereof) so to be redeemed and interest due or to become due thereon shall cease and be discharged and the holders of such bonds of Series (or portions thereof) shall thereafter be restricted exclusively to such funds for any and all claims of whatsoever nature on their part under the Indenture or in respect of such bonds (or portions thereof) and interest. | ||
The bonds of Series [shall] [not] be entitled to or subject to any sinking fund.] | ||
[REDEMPTION OF BONDS OF SERIES IN EVENT OF ACCELERATION OF NOTES.] | [SECTION 4. In the event of an Event of Default under the Note Indenture and the acceleration of all Notes, the bonds of Series shall be redeemable in whole upon receipt by the Trustee of a written demand (hereinafter called a “Redemption Demand”) from the Note Indenture Trustee stating that there has occurred under the Note Indenture both an Event of Default and a declaration of acceleration of payment of principal, accrued interest and premium, if any, on the Notes, specifying the last date to which interest on the Notes has been paid (such date being hereinafter referred to as the “Initial Interest Accrual Date”) and demanding redemption of the bonds of said series. The Trustee shall, within five (5) days after receiving such Redemption Demand, mail a copy thereof to the Company marked to indicate the date of its receipt by the Trustee. Promptly upon receipt by the Company of such copy of a Redemption Demand, the Company shall fix a date on which it will redeem the bonds of said series so demanded to be redeemed (hereinafter called the “Demand Redemption Date”). Notice of the date fixed as the Demand Redemption Date shall be mailed by the Company to the Trustee at least ten (10) days prior to such Demand Redemption Date. The date to be fixed by the Company as and for the Demand Redemption Date may be any date up to and including the earlier of (x) the 60th day after receipt by the Trustee of the Redemption Demand or (y) the maturity date of such bonds first occurring following the 20th day after the receipt by the Trustee of the Redemption Demand; provided, however, that if the Trustee shall not have received such notice fixing the Demand Redemption Date on or before the 10th day preceding the earlier of such dates, the Demand Redemption Date shall be deemed to be the earlier of such dates. The Trustee shall mail notice of the |
15
Demand Redemption Date (such notice being hereinafter called the “Demand Redemption Notice”) to the Note Indenture Trustee not more than ten (10) nor less than five (5) days prior to the Demand Redemption Date. | ||
Each bond of Series shall be redeemed by the Company on the Demand Redemption Date therefor upon surrender thereof by the Note Indenture Trustee to the Trustee at a redemption price equal to the principal amount thereof plus accrued interest thereon at the rate specified for such bond from the Initial Interest Accrual Date to the Demand Redemption Date plus an amount equal to the aggregate premium, if any, due and payable on such Demand Redemption Date on all Notes; provided, however, that in the event of a receipt by the Trustee of a notice that, pursuant to Section 602 of the Note Indenture, the Note Indenture Trustee has terminated proceedings to enforce any right under the Note Indenture, then any Redemption Demand shall thereby be rescinded by the Note Indenture Trustee, and no Demand Redemption Notice shall be given, or, if already given, shall be automatically annulled; but no such rescission or annulment shall extend to or affect any subsequent default or impair any right consequent thereon. | ||
Anything herein contained to the contrary notwithstanding, the Trustee is not authorized to take any action pursuant to a Redemption Demand and such Redemption Demand shall be of no force or effect, unless it is executed in the name of the Note Indenture Trustee by its President or one of its Vice Presidents.] | ||
[CONSENT.] | [SECTION 4. The holders of bonds of Series consent that the Company may, but shall not be obligated to, fix a record date for the purpose of determining the holders of bonds of Series entitled to consent to any amendment, supplement or waiver. If a record date is fixed, those persons who were holders at such record date (or their duly designated proxies), and only those persons, shall be entitled to consent to such amendment, supplement or waiver or to revoke any consent previously given, whether or not such persons continue to be holders after such record date. No such consent shall be valid or effective for more than 90 days after such record date.] | |
FORM OF BONDS OF | SECTION 5. The bonds of Series (including the reverse thereof) and the form of Trustee’s Certificate to be endorsed on such bonds shall be substantially in the following forms, respectively: | |
SERIES . |
16
THE DETROIT EDISON COMPANY
GENERAL AND REFUNDING MORTGAGE BOND
SERIES
GENERAL AND REFUNDING MORTGAGE BOND
SERIES
[Notwithstanding any provisions hereof or in the Indenture, this bond is not assignable or transferable except as may be required to effect a transfer to any successor trustee under the Collateral Trust Indenture, dated as of June 30, 1993, as amended, and as further supplemented as of , between The Detroit Edison Company and The Bank of New York Mellon Trust Company, N.A., as Note Indenture Trustee, or, subject to compliance with applicable law, as may be involved in the course of the exercise of rights and remedies consequent upon an Event of Default under said Indenture.] |
$___ | No. R-___ |
THE DETROIT EDISON COMPANY (hereinafter called the “Company”), a corporation of the State of Michigan, for value received, hereby promises to pay to [The Bank of New York Mellon Trust Company, N.A., as Note Indenture Trustee] [ ], or registered assigns, at the Company’s office or agency in the Borough of Manhattan, the City and State of New York, the principal sum of Dollars ($ ) in lawful money of the United States of America on (subject to earlier redemption or release) and interest thereon at the rate of % per annum, in like lawful money, from , and after the first payment of interest on bonds of this Series has been made or otherwise provided for, from the most recent date to which interest has been paid or otherwise provided for, semi-annually on and of each year (commencing ), until the Company’s obligation with respect to payment of said principal shall have been discharged, all as provided, to the extent and in the manner specified in the Indenture hereinafter mentioned and in the supplemental indenture pursuant to which this bond has been issued. | ||
[Under a Collateral Trust Indenture, dated as of June 30, 1993, as amended and as further supplemented as of (hereinafter called the “Note Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as successor trustee (hereinafter called the “Note Indenture Trustee”), the Company has issued its Series % Senior Notes due (the “Notes”). This bond was originally issued to the Note Indenture Trustee so as to secure the payment of the Notes. Payments of principal of, or premium, if any, or interest on, the Notes shall constitute like payments on this bond as further provided herein and in the supplemental indenture pursuant to which this bond has been issued.] | ||
This bond is one of an authorized issue of bonds of the Company, unlimited as to amount except as provided in the Indenture hereinafter mentioned or any indentures supplemental thereto, and is one of a series of General and Refunding Mortgage Bonds known as Series , limited to an aggregate principal amount of $ , except as otherwise provided in the Indenture hereinafter mentioned. This bond and all other bonds of said series are issued and to be issued under, and are all equally and ratably secured (except insofar as any sinking, amortization, improvement or analogous fund, established in accordance with the provisions of the Indenture hereinafter mentioned, may afford additional security for the bonds of any particular series and except as provided in Section 3 of Article VI of said Indenture) by an Indenture, dated as of October 1, 1924, duly executed by the Company to The Bank of New York Mellon Trust Company, N.A., as successor Trustee, to which Indenture and all indentures supplemental thereto (including the Supplemental Indenture dated as of ) reference is hereby made for a description of the properties and franchises mortgaged and conveyed, the nature and extent of the security, the terms and conditions upon which the bonds are issued and under which additional bonds may be issued, and the rights of the holders of the bonds and of the Trustee in respect of such security (which Indenture and all indentures supplemental thereto, including the Supplemental Indenture dated as of , are hereinafter collectively called the “Indenture”). As provided in the Indenture, said bonds may be for various principal sums and are issuable in series, which may mature at different times, may bear interest at different rates and may |
17
otherwise vary as in said Indenture provided. With the consent of the Company and to the extent permitted by and as provided in the Indenture, the rights and obligations of the Company and of the holders of the bonds and the terms and provisions of the Indenture, or of any indenture supplemental thereto, may be modified or altered in certain respects by affirmative vote of at least eighty-five percent (85%) in amount of the bonds then outstanding, and, if the rights of one or more, but less than all, series of bonds then outstanding are to be affected by the action proposed to be taken, then also by affirmative vote of at least eighty-five percent (85%) in amount of the series of bonds so to be affected (excluding in every instance bonds disqualified from voting by reason of the Company’s interest therein as specified in the Indenture); provided, however, that, without the consent of the holder hereof, no such modification or alteration shall, among other things, affect the terms of payment of the principal of or the interest on this bond, which in those respects is unconditional. | ||
[The holder of this bond of Series hereby consents that the Company may, but shall not be obligated to, fix a record date for the purpose of determining the holders of bonds of this series entitled to consent to any amendment, supplement or waiver. If a record date is fixed, those persons who were holders at such record date (or their duly designated proxies), and only those persons, shall be entitled to consent to such amendment, supplement or waiver or to revoke any consent previously given, whether or not such persons continue to be holders after such record date. No such consent shall be valid or effective for more than 90 days after such record date.] | ||
[This bond is redeemable prior to the Release Date upon the terms and conditions set forth in the Indenture, including provision for redemption upon demand of the Note Indenture Trustee following the occurrence of an Event of Default under the Note Indenture and the acceleration of the principal of the Notes.] | ||
[This bond is redeemable on giving notice of such redemption by first class mail, postage prepaid, by or on behalf of the Company at least thirty (30) days, but not more than ninety (90) days, prior to the date fixed for redemption to the registered holder of this bond at his last address appearing on the register thereof, in the manner and upon the terms provided in the Indenture, at the election of the Company on any date as a whole or in part by lot, from time to time, at the following redemption prices (expressed as percentages of the principal amount hereof) plus in each case accrued interest to the date fixed for redemption: |
If Redeemed During 12 Month Period Ending | Redemption Price | If Redeemed During 12 Month Period Ending | Redemption Price | |||||
provided, however, that prior to , no bonds of Series may be redeemed, directly or indirectly, from the proceeds or in anticipation of any refunding operation involving borrowing at an interest cost to the Company, computed in accordance with generally accepted financial practice, of less than % per annum.] |
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Under the Indenture, funds may be deposited with the Trustee (which shall have become available for payment), in advance of the redemption date of any of the bonds of Series (or portions thereof), in trust for the redemption of such bonds (or portions thereof) and the interest due or to become due thereon, and thereupon all obligations of the Company in respect of such bonds (or portions thereof) so to be redeemed and such interest shall cease and be discharged, and the holders thereof shall thereafter be restricted exclusively to such funds for any and all claims of whatsoever nature on their part under the Indenture or with respect to such bonds (or portions thereof) and interest. | ||
In case an event of default, as defined in the Indenture, shall occur, the principal of all the bonds issued thereunder may become or be declared due and payable, in the manner, with the effect and subject to the conditions provided in the Indenture. | ||
[Upon payment of the principal of, or premium, if any, or interest on, the Notes, whether at maturity or prior to maturity by redemption or otherwise or upon provision for the payment thereof having been made in accordance with Article V of the Note Indenture, bonds of Series in a principal amount equal to the principal amount of such Notes, and having both a corresponding maturity date and interest rate shall, to the extent of such payment of principal, premium or interest, be deemed fully paid and the obligation of the Company thereunder to make such payment shall forthwith cease and be discharged, and, in the case of the payment of principal and premium, if any, such bonds of said series shall be surrendered for cancellation or presented for appropriate notation to the Trustee.] | ||
[This bond is not assignable or transferable except as set forth under Section 405 of the Note Indenture or in the supplemental indenture relating to the Notes, or, subject to compliance with applicable law, as may be involved in the course of the exercise of rights and remedies consequent upon an Event of Default under the Note Indenture. Any such transfer shall be made by the registered holder hereof, in person or by his attorney duly authorized in writing, on the books of the Company kept at its office or agency in the Borough of Manhattan, the City and State of New York, upon surrender and cancellation of this bond, and thereupon, a new registered bond of the same series of authorized denominations for a like aggregate principal amount will be issued to the transferee in exchange therefor, and this bond with others in like form may in like manner be exchanged for one or more new bonds of the same series of other authorized denominations, but of the same aggregate principal amount, all as provided and upon the terms and conditions set forth in the Indenture, and upon payment, in any event, of the charges prescribed in the Indenture.] | ||
[This bond is transferable by the registered holder hereof, in person or by his attorney duly authorized in writing, on the books of the Company kept at its office or agency in the Borough of Manhattan, the City and State of New York, upon surrender and cancellation of this bond, and, thereupon, a new registered bond or bonds of the same series of authorized denominations for a like aggregate principal amount will be issued to the transferee or transferees in exchange herefor, and this bond with others of like form may in like manner be exchanged for one or more new registered bonds of the same series of other authorized denominations, but of the same aggregate principal amount, all as provided and upon the terms and conditions set forth in the Indenture, and upon payment, in any event, of the charges prescribed in the Indenture.] |
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[Unless and until this bond is exchanged in whole or in part for certificated bonds registered in the names of the various beneficial holders hereof as then certified to the Trustee by The Depository Trust Company or its successor (the “Depositary”), this bond may not be transferred except as a whole by the Depositary to a nominee of the Depositary or by a nominee of the Depositary to the Depositary or another nominee of the Depositary or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Unless this certificate is presented by an authorized representative of the Depositary to the issuer or its agent for registration of transfer, exchange or payment, and any certificate to be issued is registered in the name of Cede & Co. or such other name as requested by an authorized representative of the Depositary and any amount payable thereunder is made payable to Cede & Co. or such other name, ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL since the registered owner hereof, Cede & Co., has an interest herein. | ||
This bond may be exchanged for certificated bonds registered in the names of the various beneficial owners hereof only if (a) the Depositary is at any time unwilling or unable to continue as depositary and a successor depositary is not appointed by the issuer within 90 days, or (b) the issuer, the Trustee and the Depositary consent to such exchange.] | ||
[From and after the Release Date (as defined in the Note Indenture), the bonds of Series shall be deemed fully paid, satisfied and discharged and the obligation of the Company thereunder shall be terminated. On the Release Date, the bonds of Series shall be surrendered to and cancelled by the Trustee. The Company covenants and agrees that, prior to the Release Date, it will not take any action that would cause the outstanding principal amount of the bonds of Series to be less than the then outstanding principal amount of the Notes.] | ||
No recourse shall be had for the payment of the principal of or the interest on this bond, or for any claim based hereon or otherwise in respect hereof or of the Indenture, or of any indenture supplemental thereto, against any incorporator, or against any past, present or future stockholder, director or officer, as such, of the Company, or of any predecessor or successor corporation, either directly or through the Company or any such predecessor or successor corporation, whether for amounts unpaid on stock subscriptions or by virtue of any constitution, statute or rule of law, or by the enforcement of any assessment or penalty or otherwise howsoever; all such liability being, by the acceptance hereof and as part of the consideration for the issue hereof, expressly waived and released by every holder or owner hereof, as more fully provided in the Indenture. | ||
This bond shall not be valid or become obligatory for any purpose until The Bank of New York Mellon Trust Company, N.A., the Trustee under the Indenture, or its successor thereunder, shall have signed the form of certificate endorsed hereon. |
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IN WITNESS WHEREOF, THE DETROIT EDISON COMPANY has caused this instrument to be executed by an authorized officer, with his or her manual or facsimile signatures, and its corporate seal, or a facsimile thereof, to be impressed or imprinted hereon and the same to be attested by its Corporate Secretary or Assistant Corporate Secretary by manual or facsimile signature. |
Dated: | ||||||||||||
THE DETROIT EDISON COMPANY | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
[Corporate Seal] | ||||||||||||
Attest: | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: |
[FORM OF TRUSTEE’S CERTIFICATE] | ||
FORM OF TRUSTEE’S CERTIFICATE. | This bond is one of the bonds, of the series designated therein, described in the within-mentioned Indenture. |
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee | ||||
By: | ||||
Authorized Representative | ||||
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PART II. | ||
RECORDING AND FILING DATA | ||
RECORDING AND FILING OF ORIGINAL INDENTURE. | The Original Indenture and indentures supplemental thereto have been recorded and/or filed and Certificates of Provision for Payment have been recorded as hereinafter set forth. | |
The Original Indenture has been recorded as a real estate mortgage and filed as a chattel Mortgage in the offices of the respective Registers of Deeds of certain counties in the State of Michigan as set forth in the Supplemental Indenture dated as of September 1, 1947, has been recorded as a real estate mortgage in the office of the Register of Deeds of Genesee County, Michigan as set forth in the Supplemental Indenture dated as of May 1, 1974, has been filed in the Office of the Secretary of State of Michigan on November 16, 1951 and has been filed and recorded in the office of the Interstate Commerce Commission on December 8, 1969. | ||
RECORDING AND FILING OF SUPPLEMENTAL INDENTURES. | Pursuant to the terms and provisions of the Original Indenture, indentures supplemental thereto heretofore entered into have been Recorded as a real estate mortgage and/or filed as a chattel mortgage or as a financing statement in the offices of the respective Registers of Deeds of certain counties in the State of Michigan, the Office of the Secretary of State of Michigan and the Office of the Interstate Commerce Commission or the Surface Transportation Board, as set forth in supplemental indentures as follows: |
Recorded and/or Filed | ||||
as Set Forth in | ||||
Supplemental Indenture | Purpose of Supplemental | Supplemental | ||
Dated as of | Indenture | Indenture Dated as of | ||
June 1, 1925(a)(b) | Series B Bonds | February 1, 1940 | ||
August 1, 1927(a)(b) | Series C Bonds | February 1, 1940 | ||
February 1, 1931(a)(b) | Series D Bonds | February 1, 1940 | ||
June 1, 1931(a)(b) | Subject Properties | February 1, 1940 | ||
October 1, 1932(a)(b) | Series E Bonds | February 1, 1940 | ||
September 25, 1935(a)(b) | Series F Bonds | February 1, 1940 | ||
September 1, 1936(a)(b) | Series G Bonds | February 1, 1940 | ||
November 1, 1936(a)(b) | Subject Properties | February 1, 1940 | ||
February 1, 1940(a)(b) | Subject Properties | September 1, 1947 | ||
December 1, 1940(a)(b) | Series H Bonds and Additional Provisions | September 1, 1947 | ||
September 1, 1947(a)(b)(c) | Series I Bonds, Subject Properties and Additional Provisions | November 15, 1951 | ||
March 1, 1950(a)(b)(c) | Series J Bonds and Additional Provisions | November 15, 1951 | ||
November 15, 1951(a)(b)(c) | Series K Bonds, Additional Provisions and Subject Properties | January 15, 1953 | ||
January 15, 1953(a)(b) | Series L Bonds | May 1, 1953 | ||
May 1, 1953(a) | Series M Bonds and Subject Properties | March 15, 1954 | ||
March 15, 1954(a)(c) | Series N Bonds and Subject Properties | May 15, 1955 | ||
May 15, 1955(a)(c) | Series O Bonds and Subject Properties | August 15, 1957 | ||
August 15, 1957(a)(c) | Series P Bonds, Additional Provisions and Subject Properties | June 1, 1959 | ||
June 1, 1959(a)(c) | Series Q Bonds and Subject Properties | December 1, 1966 | ||
December 1, 1966(a)(c) | Series R Bonds, Additional Provisions and Subject Properties | October 1, 1968 | ||
October 1, 1968(a)(c) | Series S Bonds and Subject Properties | December 1, 1969 | ||
December 1, 1969(a)(c) | Series T Bonds and Subject Properties | July 1, 1970 | ||
July 1, 1970(c) | Series U Bonds and Subject Properties | December 15, 1970 | ||
December 15, 1970(c) | Series V Bonds and Series W Bonds | June 15, 1971 |
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Recorded and/or Filed | ||||
as Set Forth in | ||||
Supplemental Indenture | Purpose of Supplemental | Supplemental | ||
Dated as of | Indenture | Indenture Dated as of | ||
June 15, 1971(c) | Series X Bonds and Subject Properties | November 15, 1971 | ||
November 15, 1971(c) | Series Y Bonds and Subject Properties | January 15, 1973 | ||
January 15, 1973(c) | Series Z Bonds and Subject Properties | May 1, 1974 | ||
May 1, 1974 | Series AA Bonds and Subject Properties | October 1, 1974 | ||
October 1, 1974 | Series BB Bonds and Subject Properties | January 15, 1975 | ||
January 15, 1975 | Series CC Bonds and Subject Properties | November 1, 1975 | ||
November 1, 1975 | Series DDP Nos. 1-9 Bonds and Subject Properties | December 15, 1975 | ||
December 15, 1975 | Series EE Bonds and Subject Properties | February 1, 1976 | ||
February 1, 1976 | Series FFR Nos. 1-13 Bonds | June 15, 1976 | ||
June 15, 1976 | Series GGP Nos. 1-7 Bonds and Subject Properties | July 15, 1976 | ||
July 15, 1976 | Series HH Bonds and Subject Properties | February 15, 1977 | ||
February 15, 1977 | Series MMP Bonds and Subject Properties | March 1, 1977 | ||
March 1, 1977 | Series IIP Nos. 1-7 Bonds, Series JJP Nos. 1-7 Bonds, Series KKP Nos. 1-7 Bonds and Series LLP Nos. 1-7 Bonds | June 15, 1977 | ||
June 15, 1977 | Series FFR No. 14 Bonds and Subject Properties | July 1, 1977 | ||
July 1, 1977 | Series NNP Nos. 1-7 Bonds and Subject Properties | October 1, 1977 | ||
October 1, 1977 | Series GGP Nos. 8-22 Bonds and Series OOP Nos. 1-17 Bonds and Subject Properties | June 1, 1978 | ||
June 1, 1978 | Series PP Bonds, Series QQP Nos. 1-9 Bonds and Subject Properties | October 15, 1978 | ||
October 15, 1978 | Series RR Bonds and Subject Properties | March 15, 1979 | ||
March 15, 1979 | Series SS Bonds and Subject Properties | July 1, 1979 | ||
July 1, 1979 | Series IIP Nos. 8-22 Bonds, Series NNP Nos. 8-21 Bonds and Series TTP Nos. 1-15 Bonds and Subject Properties | September 1, 1979 |
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Recorded and/or Filed | ||||
as Set Forth in | ||||
Supplemental Indenture | Purpose of Supplemental | Supplemental | ||
Dated as of | Indenture | Indenture Dated as of | ||
September 1, 1979 | Series JJP No. 8 Bonds, Series KKP No. 8 Bonds, Series LLP Nos. 8-15 Bonds, Series MMP No. 2 Bonds and Series OOP No. 18 Bonds and Subject Properties | September 15, 1979 | ||
September 15, 1979 | Series UU Bonds | January 1, 1980 | ||
January 1, 1980 | 1980 Series A Bonds and Subject Properties | April 1, 1980 | ||
April 1, 1980 | 1980 Series B Bonds | August 15, 1980 | ||
August 15, 1980 | Series QQP Nos. 10-19 Bonds, 1980 Series CP Nos. 1-12 Bonds and 1980 Series DP No. 1-11 Bonds and Subject Properties | August 1, 1981 | ||
August 1, 1981 | 1980 Series CP Nos. 13-25 Bonds and Subject Properties | November 1, 1981 | ||
November 1, 1981 | 1981 Series AP Nos. 1-12 Bonds | June 30, 1982 | ||
June 30, 1982 | Article XIV Reconfirmation | August 15, 1982 | ||
August 15, 1982 | 1981 Series AP Nos. 13-14 Bonds and Subject Properties | June 1, 1983 | ||
June 1, 1983 | 1981 Series AP Nos. 15-16 Bonds and Subject Properties | October 1, 1984 | ||
October 1, 1984 | 1984 Series AP Bonds and 1984 Series BP Bonds and Subject Properties | May 1, 1985 | ||
May 1, 1985 | 1985 Series A Bonds | May 15, 1985 | ||
May 15, 1985 | 1985 Series B Bonds and Subject Properties | October 15, 1985 | ||
October 15, 1985 | Series KKP No. 9 Bonds and Subject Properties | April 1, 1986 | ||
April 1, 1986 | 1986 Series A Bonds and Subject Properties | August 15, 1986 | ||
August 15, 1986 | 1986 Series B Bonds and Subject Properties | November 30, 1986 | ||
November 30, 1986 | 1986 Series C Bonds | January 31, 1987 | ||
January 31, 1987 | 1987 Series A Bonds | April 1, 1987 | ||
April 1, 1987 | 1987 Series B Bonds and 1987 Series C Bonds | August 15, 1987 | ||
August 15, 1987 | 1987 Series D Bonds, 1987 Series E Bonds and Subject Properties | November 30, 1987 | ||
November 30, 1987 | 1987 Series F Bonds | June 15, 1989 | ||
June 15, 1989 | 1989 Series A Bonds | July 15, 1989 | ||
July 15, 1989 | Series KKP No. 10 Bonds | December 1, 1989 | ||
December 1, 1989 | Series KKP No. 11 Bonds and 1989 Series BP Bonds | February 15, 1990 |
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Recorded and/or Filed | ||||
as Set Forth in | ||||
Supplemental Indenture | Purpose of Supplemental | Supplemental | ||
Dated as of | Indenture | Indenture Dated as of | ||
February 15, 1990 | 1990 Series A Bonds, 1990 Series B Bonds, 1990 Series C Bonds, 1990 Series D Bonds, 1990 Series E Bonds and 1990 Series F Bonds | November 1, 1990 | ||
November 1, 1990 | Series KKP No. 12 Bonds | April 1, 1991 | ||
April 1, 1991 | 1991 Series AP Bonds | May 1, 1991 | ||
May 1, 1991 | 1991 Series BP Bonds and 1991 Series CP Bonds | May 15, 1991 | ||
May 15, 1991 | 1991 Series DP Bonds | September 1, 1991 | ||
September 1, 1991 | 1991 Series EP Bonds | November 1, 1991 | ||
November 1, 1991 | 1991 Series FP Bonds | January 15, 1992 | ||
January 15, 1992 | 1992 Series BP Bonds | February 29, 1992 and April 15, 1992 | ||
February 29, 1992 | 1992 Series AP Bonds | April 15, 1992 | ||
April 15, 1992 | Series KKP No. 13 Bonds | July 15, 1992 | ||
July 15, 1992 | 1992 Series CP Bonds | November 30, 1992 | ||
July 31, 1992 | 1992 Series D Bonds | November 30, 1992 | ||
November 30, 1992 | 1992 Series E Bonds and 1993 Series B Bonds | March 15, 1993 | ||
December 15, 1992 | Series KKP No. 14 Bonds and 1989 Series BP No. 2 Bonds | March 15, 1993 | ||
January 1, 1993 | 1993 Series C Bonds | April 1, 1993 | ||
March 1, 1993 | 1993 Series E Bonds | June 30, 1993 | ||
March 15, 1993 | 1993 Series D Bonds | September 15, 1993 | ||
April 1, 1993 | 1993 Series FP Bonds and 1993 Series IP Bonds | September 15, 1993 | ||
April 26, 1993 | 1993 Series G Bonds and Amendment of Article II, Section 5 | September 15, 1993 | ||
May 31, 1993 | 1993 Series J Bonds | September 15, 1993 | ||
June 30, 1993 | 1993 Series AP Bonds | (d) | ||
June 30, 1993 | 1993 Series H Bonds | (d) | ||
September 15, 1993 | 1993 Series K Bonds | March 1, 1994 | ||
March 1, 1994 | 1994 Series AP Bonds | June 15, 1994 | ||
June 15, 1994 | 1994 Series BP Bonds | December 1, 1994 | ||
August 15, 1994 | 1994 Series C Bonds | December 1, 1994 | ||
December 1, 1994 | Series KKP No. 15 Bonds and 1994 Series DP Bonds | August 1, 1995 | ||
August 1, 1995 | 1995 Series AP Bonds and 1995 Series BP Bonds | August 1, 1999 | ||
August 1, 1999 | 1999 Series AP Bonds, 1999 Series BP Bonds and 1999 Series CP Bonds | (d) | ||
August 15, 1999 | 1999 Series D Bonds | (d) | ||
January 1, 2000 | 2000 Series A Bonds | (d) | ||
April 15, 2000 | Appointment of Successor Trustee | (d) |
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Recorded and/or Filed | ||||
as Set Forth in | ||||
Supplemental Indenture | Purpose of Supplemental | Supplemental | ||
Dated as of | Indenture | Indenture Dated as of | ||
August 1, 2000 | 2000 Series BP Bonds | (d) | ||
March 15, 2001 | 2001 Series AP Bonds | (d) | ||
May 1, 2001 | 2001 Series BP Bonds | (d) | ||
August 15, 2001 | 2001 Series CP Bonds | (d) | ||
September 15, 2001 | 2001 Series D Bonds and 2001 Series E Bonds | (d) | ||
September 17, 2002 | Amendment of Article XIII, Section 3 and Appointment of Successor Trustee | (d) | ||
October 15, 2002 | 2002 Series A Bonds and 2002 Series B Bonds | (d) | ||
December 1, 2002 | 2002 Series C Bonds and 2002 Series D Bonds | (d) | ||
August 1, 2003 | 2003 Series A Bonds | (d) | ||
March 15, 2004 | 2004 Series A Bonds and 2004 Series B Bonds | (d) | ||
July 1, 2004 | 2004 Series D Bonds | (d) | ||
February 1, 2005 | 2005 Series A Bonds and 2005 Series B Bonds | May 15, 2006 | ||
April 1, 2005 | 2005 Series AR Bonds and 2005 Series BR Bonds | May 15, 2006 | ||
August 1, 2005 | 2005 Series DT Bonds | May 15, 2006 | ||
September 15, 2005 | 2005 Series C Bonds | May 15, 2006 | ||
September 30, 2005 | 2005 Series E Bonds | May 15, 2006 | ||
May 15, 2006 | 2006 Series A Bonds | December 1, 2006 | ||
December 1, 2006 | 2006 Series CT Bonds | December 1, 2007 | ||
December 1, 2007 | 2007 Series A Bonds | April 1, 2008 | ||
April 1, 2008 | 2008 Series DT Bonds | May 1, 2008 | ||
May 1, 2008 | 2008 Series ET Bonds | July 1, 2008 | ||
June 1, 2008 | 2008 Series G Bonds | October 1, 2008 | ||
July 1, 2008 | 2008 Series KT Bonds | October 1, 2008 | ||
October 1, 2008 | 2008 Series J Bonds | December 1, 2008 | ||
December 1, 2008 | 2008 Series LT Bonds | March 15, 2009 |
(a) | See Supplemental Indenture dated as of July 1, 1970 for Interstate Commerce Commission filing and recordation information. | |
(b) | See Supplemental Indenture dated as of May 1, 1953 for Secretary of State of Michigan filing information. | |
(c) | See Supplemental Indenture dated as of May 1, 1974 for County of Genesee, Michigan recording and filing information. | |
(d) | Recording and filing information for this Supplemental Indenture has not been set forth in a subsequent Supplemental Indenture. |
RECORDING AND FILING OF SUPPLEMENTAL INDENTURE DATED AS OF . | Further, pursuant to the terms and provisions of the Original Indenture, a Supplemental Indenture dated as of providing for the terms of bonds to be issued thereunder of Series has heretofore been entered into |
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between the Company and the Trustee and has been filed in the Office of the Secretary of State of Michigan as a financing statement on (Filing No. ), has been filed and recorded in the Office of the Surface Transportation Board (Recordation No. ) on , and has been recorded as a real estate mortgage in the offices of the respective Register of Deeds of certain counties in the State of Michigan, as follows: |
Liber/ | ||||||||||||
County | Recorded | Instrument no. | Page | |||||||||
Genesee | ||||||||||||
Huron | ||||||||||||
Ingham | ||||||||||||
Lapeer | ||||||||||||
Lenawee | ||||||||||||
Livingston | ||||||||||||
Macomb | ||||||||||||
Mason | ||||||||||||
Monroe | ||||||||||||
Oakland | ||||||||||||
St. Clair | ||||||||||||
Sanilac | ||||||||||||
Tuscola | ||||||||||||
Washtenaw | ||||||||||||
Wayne |
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RECORDING OF CERTIFICATES OF PROVISION FOR PAYMENT. | All the bonds of Series A which were issued under the Original Indenture dated as of October 1, 1924, and of Series B, Series C, Series D, Series E, Series F, Series G, Series H, Series I, Series J, Series K, Series L, Series M, Series N, Series O, Series P, Series Q, Series R, Series S, Series T, Series U, Series V, Series W, Series X, Series Y, Series Z, Series AA, Series BB, Series CC, Series DDP Nos. 1-9, Series EE, Series FFR Nos. 1-13, Series GGP Nos. 1-7, Series HH, Series MMP, Series IP Nos. 1-7, Series JJP Nos. 1-7, Series KKP Nos. 1-7, Series LLP Nos. 1-7, Series FFR No. 14, Series NNP Nos. 1-7, Series GGP Nos. 8-22, Series OOP Nos. 1-17, Series PP, Series QQP Nos. 1-9, Series RR, Series SS, Series IIP Nos. 8-22, Series NNP Nos. 8-21, Series TTP Nos. 1-15, Series JJP No. 8, Series KKP No. 8, Series LLP Nos. 8-15, Series MMP No. 2, Series OOP No. 18, Series UU, 1980 Series A, 1980 Series B, Series QQP Nos. 10-19, 1980 Series CP Nos. 1-12, 1980 Series DP Nos. 1-11, 1980 Series CP Nos. 13-25, 1981 Series AP Nos. 1-12, 1981 Series AP Nos. 13-14, 1981 Series AP Nos. 15-16, 1984 Series AP, 1984 Series BP, 1985 Series A, 1985 Series B, Series KKP No. 9, 1986 Series A, 1986 Series B, 1986 Series C, 1987 Series A, 1987 Series B, 1987 Series C, 1987 Series D, 1987 Series E, 1987 Series F, 1989 Series A, Series KKP No. 10, Series KKP No. 11, 1989 Series BP, 1990 Series A, 1990 Series D, 1991 Series EP, 1991 Series FP, 1992 Series BP, Series KKP No. 13, 1992 Series CP, 1992 Series D, Series KKP No. 14, 1989 Series BP No. 2, 1993 Series B, 1993 Series C, 1993, 1993 Series H, 1993 Series E, 1993 Series D, 1993 Series FP, 1993 Series IP, 1993 Series G, 1993 Series J, 1993 Series K, 1994 Series AP, 1994 Series BP, 1994 Series C, Series KKP No. 15, 1994 Series DP, 1995 Series AP, 1995 Series BP, 1999 Series D, 2000 Series A, 2001 Series D, 2005 Series A, and 2005 Series B, which were issued under Supplemental Indentures as described in the Recording and Filing of Supplemental Indentures section above, have matured or have been called for redemption and funds sufficient for such payment or redemption have been irrevocably deposited with the Trustee for that purpose; and Certificates of Provision for Payment have been recorded in the offices of the respective Registers of Deeds of certain counties in the State of Michigan, with respect to all bonds of Series A, B, C, D, E, F, G, H, K, L, M, O, W, BB, CC, DDP Nos. 1 and 2, FFR Nos. 1-3, GGP Nos. 1 and 2, IIP No. 1, JJP No. 1, KKP No. 1, LLP No. 1 and GGP No. 8. | |
PART III. | ||
THE TRUSTEE. | ||
TERMS AND CONDITIONS OF ACCEPTANCE OF TRUST BY TRUSTEE. | The Trustee hereby accepts the trust hereby declared and provided, and agrees to perform the same upon the terms and conditions in the Original Indenture, as amended to date and as supplemented by this Supplemental Indenture, and in this Supplemental Indenture set forth, and upon the following terms and conditions: | |
The Trustee shall not be responsible in any manner whatsoever for and in respect of the validity or sufficiency of this Supplemental Indenture or 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. |
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PART IV. | ||
MISCELLANEOUS. | ||
CONFIRMATION OF SECTION 318(c) OF TRUST INDENTURE ACT. | Except to the extent specifically provided therein, no provision of this Supplemental Indenture or any future supplemental indenture is intended to modify, and the parties do hereby adopt and confirm, the provisions of Section 318(c) of the Trust Indenture Act which amend and supersede provisions of the Indenture in effect prior to November 15, 1990. | |
EXECUTION IN COUNTERPARTS. | THIS SUPPLEMENTAL INDENTURE MAY BE SIMULTANEOUSLY EXECUTED IN ANY NUMBER OF COUNTERPARTS, EACH OF WHICH WHEN SO EXECUTED SHALL BE DEEMED TO BE AN ORIGINAL; BUT SUCH COUNTERPARTS SHALL TOGETHER CONSTITUTE BUT ONE AND THE SAME INSTRUMENT. | |
TESTIMONIUM. | IN WITNESS WHEREOF, THE DETROIT EDISON COMPANY AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HAVE CAUSED THESE PRESENTS TO BE SIGNED IN THEIR RESPECTIVE CORPORATE NAMES BY THEIR RESPECTIVE CHAIRMEN OF THE BOARD, PRESIDENTS, VICE PRESIDENTS, ASSISTANT VICE PRESIDENTS, TREASURERS OR ASSISTANT TREASURERS AND IMPRESSED WITH THEIR RESPECTIVE CORPORATE SEALS, ATTESTED BY THEIR RESPECTIVE SECRETARIES OR ASSISTANT SECRETARIES, ALL AS OF THE DAY AND YEAR FIRST ABOVE WRITTEN. |
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EXECUTION BY COMPANY. | THE DETROIT EDISON COMPANY | |||||||||||
By: | ||||||||||||
(Corporate Seal) | Name: | |||||||||||
Title: | ||||||||||||
Attest: | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
Signed, sealed and delivered by THE DETROIT EDISON COMPANY in the presence of | ||||||||||||
Name: | ||||||||||||
Name: |
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STATE OF MICHIGAN ) | ||
) SS | ||
COUNTY OF WAYNE ) | ||
ACKNOWLEDGMENT OF EXECUTION BY COMPANY. | On this day of , before me, the subscriber, a Notary Public within and for the County of Wayne, in the State of Michigan, personally appeared , to me personally known, who, being by me duly sworn, did say that he does business at One Energy Plaza, Detroit, Michigan 48226 and is the Assistant Treasurer of THE DETROIT EDISON COMPANY, one of the corporations described in and which executed the foregoing instrument; that he knows the corporate seal of the said corporation and that the seal affixed to said instrument is the corporate seal of said corporation; and that said instrument was signed and sealed in behalf of said corporation by authority of its Board of Directors and that he subscribed his name thereto by like authority; and said acknowledged said instrument to be the free act and deed of said corporation. |
(Notarial Seal) | County of Wayne, State of Michigan My Commission Expires: |
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EXECUTION BY TRUSTEE. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | |||||||||||
By: | ||||||||||||
(Corporate Seal) | Name: | |||||||||||
Title: | ||||||||||||
Attest: | ||||||||||||
By: | ||||||||||||
Name: | ||||||||||||
Title: | ||||||||||||
Signed, sealed and delivered by THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. in the presence of | ||||||||||||
Name: | ||||||||||||
Name: |
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STATE OF MICHIGAN ) | ||
) SS | ||
COUNTY OF WAYNE ) | ||
ACKNOWLEDGMENT OF EXECUTION BY TRUSTEE. | On this day of , before me, the subscriber, a Notary Public within and for the County of Wayne, in the State of Michigan, personally appeared , to me personally known, who, being by me duly sworn, did say that her business office is located at 719 Griswold Street, Suite 930, Detroit, Michigan 48226, and she is of THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., one of the corporations described in and which executed the foregoing instrument; that she knows the corporate seal of the said corporation and that the seal affixed to said instrument is the corporate seal of said corporation; and that said instrument was signed and sealed in behalf of said corporation by authority of its Board of Directors and that she subscribed her name thereto by like authority; and said acknowledged said instrument to be the free act and deed of said corporation. |
(Notarial Seal) | County of Wayne, State of Michigan My Commission Expires: |
33
STATE OF MICHIGAN ) | ||
) SS | ||
COUNTY OF WAYNE ) |
AFFIDAVIT AS TO CONSIDERATION AND GOOD FAITH. | , being duly sworn, says: that he is the of THE DETROIT EDISON COMPANY, the Mortgagor named in the foregoing instrument, and that he has knowledge of the facts in regard to the making of said instrument and of the consideration therefor; that the consideration for said instrument was and is actual and adequate, and that the same was given in good faith for the purposes in such instrument set forth. |
Title: | ||||
The Detroit Edison Company | ||||
Sworn to before me this day of | ||||
(Notarial Seal) | ||||
Notary Public, Wayne County, MI | ||||
My Commission Expires: |
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This instrument was drafted by:
When recorded return to:
One Energy Plaza
688 WCB
Detroit, Michigan 48226
688 WCB
Detroit, Michigan 48226
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