Exhibit 4
This instrument was prepared
under the supervision of:
R. Alexander Glenn, Associate General Counsel
Progress Energy Service Company, LLC
100 Central Avenue
St. Petersburg, Florida 33701
================================================================================
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
TO
FIRST CHICAGO TRUST COMPANY
OF NEW YORK
(Resigning Trustee)
AND
BANK ONE, N.A.
(Successor Trustee)
---------------------
FORTY-SECOND
SUPPLEMENTAL INDENTURE
Dated as of April 1, 2003
--------------------
This is a security agreement covering personal
property as well as a mortgage upon real
estate and other property.
SUPPLEMENT TO INDENTURE
DATED AS OF JANUARY 1, 1944, AS SUPPLEMENTED.
================================================================================
NOTE TO RECORDER: This document amends the Indenture dated as of January 1,
1944, as supplemented and recorded in the various official records books and
pages of the public records of the various counties in the State of Florida that
are set forth on the schedules attached to this document as Exhibit A.
Documentary stamp tax and intangibles tax were paid as required upon recordation
of such Indenture and prior supplements, and this document does not increase or
change the terms of the indebtedness secured thereby; accordingly, no new taxes
are due in connection with this document.
TABLE OF CONTENTS*
PAGE
RECITALS..................................................................1
ARTICLE I--Amendment to Original Indenture................................4
ARTICLE II--Confirmation of Change of Trustee.............................4
ARTICLE III--Sundry Provisions............................................7
EXHIBITS:
Exhibit A--Recording Information.........................................A-1
Exhibit B--Property Descriptions ........................................B-1
- -----------------
* The headings listed in this Table of Contents are for convenience only and
should not be included for substantive purposes as part of this Supplemental
Indenture.
(i)
RECITALS
SUPPLEMENTAL INDENTURE, dated as of the 1st day of April 2003, made and entered
into by and between FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA,
INC., a corporation of the State of Florida (hereinafter sometimes called the
"Company"), party of the first part, and FIRST CHICAGO TRUST COMPANY OF NEW
YORK, a New York trust company, whose address is 151 West 51st Street, 5th
Floor, New York, New York 10019 (hereinafter sometimes called the "Resigning
Trustee"), and BANK ONE, N.A., a national banking association, whose post office
address is 1 Bank One Plaza, Suite IL1-0823, Chicago, Illinois 60670-0823
(hereinafter sometimes called the "Successor Trustee"), parties 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 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 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 forty-one Supplemental Indentures and this Supplemental
Indenture and all other indentures, if any, supplemental to the Original
Indenture collectively referred to as the "Indenture"), in and by which the
Company conveyed and mortgaged to the Resigning 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 forty-one
indentures supplemental to the Original Indenture (collectively, the
"Supplemental Indentures"), which created additional series of bonds secured by
the Original Indenture and/or amended 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 $4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974
July 1, 1946
Second $8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978
November 1, 1948
Third $14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981
July 1, 1951
Fourth $15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982
November 1, 1952
Fifth $10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983
November 1, 1953
1
Supplemental Indenture
and Date Providing for:
- --------------------------------- -----------------------------------------------------------
Sixth $12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984
July 1, 1954
Seventh $20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986,
July 1, 1956 and amendment of certain provisions of the Original
Indenture
Eighth $25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988,
July 1, 1958 and amendment of certain provisions of the Original
Indenture
Ninth $25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990
October 1, 1960
Tenth $25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992
May 1, 1962
Eleventh $30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995
April 1, 1965
Twelfth $25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995
November 1, 1965
Thirteenth $25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997
August 1, 1967
Fourteenth $30,000,000 First Mortgage Bonds, 7% Series due 1998
November 1, 1968
Fifteenth $35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999
August 1, 1969
Sixteenth Amendment of certain provisions of the Original Indenture
February 1, 1970
Seventeenth $40,000,000 First Mortgage Bonds, 9% Series due 2000
November 1, 1970
Eighteenth $50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001
October 1, 1971
Nineteenth $50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002
June 1, 1972
Twentieth $50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002
November 1, 1972
Twenty-First $60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003
June 1, 1973
Twenty-Second $70,000,000 First Mortgage Bonds, 8% Series A due 2003
December 1, 1973
Twenty-Third $80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006
October 1, 1976
Twenty-Fourth $40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due
April 1, 1979 2004-2009
Twenty-Fifth $100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987
April 1, 1980
Twenty-Sixth $100,000,000 First Mortgage Bonds, 13.30% Series A due
November 1, 1980 1990
2
Supplemental Indenture
and Date Providing for:
- --------------------------------- -----------------------------------------------------------
Twenty-Seventh $38,000,000 First Mortgage Bonds, 10-10 1/4% Series due
November 15, 1980 2000-2010
Twenty-Eighth $50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984
May 1, 1981
Twenty-Ninth Amendment of certain provisions of the Original Indenture
September 1, 1982
Thirtieth $100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012
October 1, 1982
Thirty-First $150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021
November 1, 1991
Thirty-Second $150,000,000 First Mortgage Bonds, 8% Series due 2022
December 1, 1992
Thirty-Third $75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999
December 1, 1992
Thirty-Fourth $80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008
February 1, 1993
Thirty-Fifth $70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003
March 1, 1993
Thirty-Sixth $110,000,000 First Mortgage Bonds, 6% Series due 2003
July 1, 1993
Thirty-Seventh $100,000,000 First Mortgage Bonds, 7% Series due 2023
December 1, 1993
Thirty-Eighth Appointment of First Chicago Trust Company of New York as
July 25, 1994 successor Trustee and resignation of former Trustee and
Co-Trustee
Thirty-Ninth $300,000,000 First Mortgage Bonds, 6.650% Series due 2011
July 1, 2001
Fortieth $240,865,000 First Mortgage Bonds in three series as
July 1, 2002 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 $650,000,000 First Mortgage Bonds in two series as
February 1, 2003 follows: (i) $425,000,000 First Mortgage Bonds, 4.80%
Series due 2013; and (ii) $225,000,000 First Mortgage
Bonds, 5.90% Series due 2033
WHEREAS, the 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
3
WHEREAS, subsequent to the date of the execution and delivery of the Forty-First
Supplemental Indenture the Company has purchased, constructed or otherwise
acquired certain property hereinafter referred to, and the Company desires by
this Supplemental Indenture to confirm the lien of the Original Indenture on
such property; and
WHEREAS, the parties hereto have executed an Agreement of Resignation,
Appointment and Acceptance dated April 30, 2003 (the "Agreement"), pursuant to
which, effective May 1, 2003, the Resigning Trustee will resign as Trustee under
the Indenture (the "Trustee"), the Company will appoint the Successor Trustee to
succeed the Resigning Trustee as Trustee, and the Successor Trustee will accept
the appointment as Trustee; and
WHEREAS, the Company desires by this Supplemental Indenture to: 1) evidence the
appointment of the Successor Trustee in place of the Resigning Trustee; and 2)
pursuant to Section 17.02 of the Original Indenture, amend Section 14.01 of the
Original Indenture; and
WHEREAS, the Company in the exercise of the powers and authority conferred upon
and reserved to it under and by virtue of the Indenture, and pursuant to the
resolutions of its Board of Directors (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 Resigning
Trustee and Successor 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, the Company, the Resigning Trustee and the Successor Trustee, in
consideration of the foregoing premises and other good and valuable
consideration, the receipt and sufficiency of which is hereby acknowledged,
agree as follows:
ARTICLE I
AMENDMENT TO ORIGINAL INDENTURE
Section 1. The first sentence of the first paragraph of Section 14.01 of the
Original Indenture is amended to read as follows:
"The Trustee shall at all times be a bank or trust company
having a principal office and place of business in the Borough
of Manhattan, The City of New York, if there be such a bank or
trust company willing and able to accept the trust upon
reasonable or customary terms, and shall at all times be a
corporation organized and doing business under the laws of the
United States or of any State, with a combined capital and
surplus of at least One Hundred Million Dollars
($100,000,000), and rated in a rating category within
investment grade by at least two nationally recognized rating
agencies, and authorized under such laws to exercise corporate
4
trust powers and subject to supervision or examination by
Federal or State authority."
Section 2. Except as herein modified, the provisions of Section 14.01 of the
Original Indenture are in all respects confirmed.
ARTICLE II
CONFIRMATION OF CHANGE OF TRUSTEE
Section 1. The Company, the Resigning Trustee and the Successor Trustee hereby
confirm that the Resigning Trustee has resigned as Trustee under the Indenture,
that the Successor Trustee has been appointed successor Trustee under the
Indenture and that Successor Trustee has accepted such appointment, all
effective at May 1, 2003 at 12:00 A.M. New York City time. From and after that
date, all references in the Indenture to the Trustee or the Trustees shall be
deemed to refer to Bank One, N.A. and its successors and assigns in the trust
created under the Indenture, subject in all respects to the provisions of the
Indenture.
Section 2. The principal office and place of business of Successor Trustee is
located at 1 Bank One Plaza, Suite IL1-0823, Chicago, Illinois 60670-0823. The
Successor Trustee shall maintain a principal office and place of business in the
Borough of Manhattan, The City of New York, currently located at 55 Water
Street, 1st Floor, New York, New York 10041.
Section 3. 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, the Company 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 Bank One, N.A. (as
successor Trustee under the Indenture), and to the Trustee's 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 the Forty-First Supplemental Indenture and situated in the State
of Florida, and including without limitation the property described on Exhibit B
hereto (in all cases, except such property as is expressly excepted by the
Original Indenture from the lien and operation thereof); and without in any way
limiting or impairing by the enumeration of the same the scope and intent of the
foregoing, all lands, power sites, flowage rights, water rights, water
locations, water appropriations, ditches, flumes, reservoirs, reservoir sites,
canals, raceways, dams, dam sites, aqueducts and all other rights or means for
appropriating, conveying, storing and supplying water; all rights of way and
roads; all plants for the generation of electricity by steam, water and/or other
power; all power houses, facilities for utilization of natural gas, street
lighting systems, if any, standards and other 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,
5
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 Bank One, N.A. (as successor Trustee under the
Indenture), 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.
6
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 $2,500,000,000.00, 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.
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.
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. None of the Resigning Trustee or the Successor Trustee shall 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 April 1, 2003, the actual dates of execution by the
Company and by the Trustee are as indicated by the respective acknowledgments
hereto annexed.
7
IN WITNESS WHEREOF, FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA,
INC. has caused this Supplemental Indenture to be signed in its name and on its
behalf by its Executive Vice President, and its corporate seal to be hereunto
affixed and attested by its Assistant Secretary, and FIRST CHICAGO TRUST COMPANY
OF NEW YORK has caused this Supplemental Indenture to be signed and sealed in
its name and on its behalf by a Vice President, and its corporate seal to be
attested by a Vice President, and BANK ONE, N.A. has caused this Supplemental
Indenture to be signed and sealed in its name and on its behalf by a Vice
President, and its corporate seal to be attested by a Vice President, all as of
the day and year first above written.
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC,
By: /s/ Peter M. Scott, III
--------------------------------------------
Peter M. Scott III, Executive Vice President
100 Central Avenue
St. Petersburg, Florida 33701
[SEAL]
Attest:
/s/ Robert M. Williams
- ---------------------------------------
Robert M. Williams, Assistant Secretary
100 Central Avenue
St. Petersburg, Florida 33701
Signed, sealed and delivered by said
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
in the presence of:
/s/ C. G. Beuris
- ------------------------------------
C.G. Beuris
/s/ N. Manly Johnson III
- ------------------------------------
N. Manly Johnson III
[Company Signature Page of Forty-Second Supplemental Indenture]
8
FIRST CHICAGO TRUST
COMPANY OF NEW YORK
By: /s/ Steven M. Wagner
--------------------------------------------
Steven M. Wagner, Vice President
151 West 51st Street, 5th Floor
[SEAL] New York, NY 10019 Attest:
/s/ Marla S. Roth
- -------------------------------
Marla S. Roth, Vice President
151 West 51st Street, 5th Floor
New York, NY 10019
Signed, sealed and delivered by said
FIRST CHICAGO TRUST COMPANY OF NEW YORK
in the presence of:
/s/ J. Morand
- --------------------------------------------
Print Name:
/s/ Benita A. Pointer
- --------------------------------------------
Print Name:
[Resigning Trustee Signature Page of Forty-Second Supplemental Indenture]
9
BANK ONE, N.A.
By: /s/ Janice Ott Rotunno
--------------------------------------------
Janice Otto Rotunno, Vice President
1 Bank One Plaza, Suite IL1-0823
Chicago, Illinois 60670-0823
[SEAL]
Attest:
/s/ J. Morand
- --------------------------------------
J. Morand, Vice President
1 Bank One Plaza, Suite IL1-0823
Chicago, Illinois 60670-0823
Signed, sealed and delivered by said
BANK ONE, N.A.
in the presence of:
/s/ Benita A. Pointer
- --------------------------------------
Print Name: Benita A. Poiner
/s/ Marla S. Roth
- --------------------------------------
Print Name: Marla S. Roth
[Successor Trustee Signature Page of Forty-Second Supplemental Indenture]
10
STATE OF NORTH CAROLINA )
) SS:
COUNTY OF WAKE )
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 Peter M. Scott III, Executive Vice President of
FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC., a corporation,
the corporate party of the first part in and to the above written instrument,
and also personally appeared before me Robert M. Williams, Assistant Secretary
of the said corporation; such persons being severally personally known to me,
who did take an oath and are known by me to be the same individuals who as such
Executive Vice President and as such Assistant Secretary executed the above
written instrument on behalf of said corporation; and he, the said Executive
Vice President, acknowledged that as such Executive Vice President, he
subscribed the said corporate name to said instrument on behalf and by authority
of said corporation, and he, the said Assistant Secretary, acknowledged that he
affixed the seal of said corporation to said instrument and attested the same by
subscribing his name as Assistant Secretary of said corporation, by authority
and on behalf of said corporation, and each of the two persons above named
acknowledged that, being informed of the contents of said instrument, they, as
such Executive Vice President and Assistant Secretary, delivered said instrument
by authority and on behalf of said corporation and that all such acts were done
freely and voluntarily and for the uses and purposes in said instrument set
forth and that such instrument is the free act and deed of said corporation; and
each of said persons further acknowledged and declared that he knows the seal of
said corporation, and that the seal affixed to said instrument is the corporate
seal of the corporation aforesaid.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
this 30 day of April, 2003 at Raleigh in the State and County aforesaid.
/s/ Nanci B. Little
------------------------------------------------
[NOTARIAL SEAL]
11
STATE OF ILLINOIS )
) SS:
COUNTY OF COOK )
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 Steven M. Wagner, a Vice President (the
"Executing Vice President") of FIRST CHICAGO TRUST COMPANY OF NEW YORK, a New
York trust company, the corporate party of the second part in and to the above
written instrument, and also personally appeared before me Marla S. Roth, a Vice
President (the "Attesting Vice President") of the said corporation; said persons
being severally personally known to me, who did take an oath and are known by me
to be the same individuals who as such Executing Vice President and as such
Attesting Vice President executed the above written instrument on behalf of said
corporation; and he, the said Executing Vice President, acknowledged that as
such Executing Vice President he subscribed the said corporate name to said
instrument and affixed the seal of said corporation to said instrument on behalf
and by authority of said corporation, and he, the said Attesting Vice President,
acknowledged that he attested the same by subscribing his name as Vice President
of said corporation, by authority and on behalf of said corporation, and each of
the two persons above named acknowledged that, being informed of the contents of
said instrument, they, as such Executing Vice President and Attesting Vice
President, delivered said instrument by authority and on behalf of said
corporation and that all such acts were done freely and voluntarily and for the
uses and purposes in said instrument set forth and that such instrument is the
free act and deed of said corporation, and each of said persons further
acknowledged and declared that he knows the seal of said corporation, and that
the seal affixed to said instrument is the corporate seal of the corporation
aforesaid.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
this 30th day of April, 2003, at Chicago, Illinois, in the State and County
aforesaid.
/s/ Charlene A. Nimrodi
------------------------------------------------
12
STATE OF ILLINOIS )
) SS:
COUNTY OF COOK )
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 Janice Ott Rotunno, a Vice President (the
"Executing Vice President") of BANK ONE, N.A., a national banking association,
the corporate party of the second part in and to the above written instrument,
and also personally appeared before me J. Morand, a Vice President (the
"Attesting Vice President") of the said corporation; said persons being
severally personally known to me, who did take an oath and are known by me to be
the same individuals who as such Executing Vice President and as such Attesting
Vice President executed the above written instrument on behalf of said
corporation; and he, the said Executing Vice President, acknowledged that as
such Executing Vice President he subscribed the said corporate name to said
instrument and affixed the seal of said corporation to said instrument on behalf
and by authority of said corporation, and he, the said Attesting Vice President,
acknowledged that he attested the same by subscribing his name as Vice President
of said corporation, by authority and on behalf of said corporation, and each of
the two persons above named acknowledged that, being informed of the contents of
said instrument, they, as such Executing Vice President and Attesting Vice
President, delivered said instrument by authority and on behalf of said
corporation and that all such acts were done freely and voluntarily and for the
uses and purposes in said instrument set forth and that such instrument is the
free act and deed of said corporation, and each of said persons further
acknowledged and declared that he knows the seal of said corporation, and that
the seal affixed to said instrument is the corporate seal of the corporation
aforesaid.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
this 30th day of April, 2003, at Chicago, Illinois, in the State and County
aforesaid.
/s/ Charlene A. Nimrodi
------------------------------------------------
[NOTARIAL SEAL]
13
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
A-1
STATE OF GEORGIA
County Date of Recordation Book Page
Cook 02/25/44 24 1
Echols 02/25/44 A-1 300
Lowndes 02/25/44 5-0 1
A-2
SUPPLEMENTAL INDENTURE (First) dated July 1, 1946
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 11/12/46 166 1
Bay 10/20/47 59 1
Brevard 10/30/91 3157 3590
Citrus 11/12/46 17 362
Columbia 11/12/46 49 283
Dixie 11/14/46 3 357
Flagler 10/30/91 456 579
Franklin 11/13/46 "P" 80
Gadsden 11/13/46 A-9 148
Gilchrist 11/14/46 7 120
Gulf 11/13/46 10 313
Hamilton 11/12/46 40 371
Hardee 11/12/46 24 575
Hernando 11/14/46 99 201
Highlands 11/12/46 55 303
Hillsborough 11/06/46 95 375
Jackson 11/13/46 399 1
Jefferson 07/02/51 25 287
Lafayette 11/14/46 23 156
Lake 11/13/46 107 209
Leon 11/13/46 55 481
Levy 11/14/46 4 133
Liberty 11/13/46 "H" 420
Madison 07/02/51 61 373
Marion 11/12/46 110 1
Orange 11/12/46 338 379
Osceola 11/12/46 20 164
Pasco 11/14/46 44 169
Pinellas 11/06/46 632 161
Polk 11/12/46 744 511
Seminole 11/13/46 74 431
Sumter 11/13/46 25 467
Suwanee 11/12/46 63 316
Taylor 07/03/51 36 145
Volusia 11/13/46 158 203
Wakulla 11/13/36 14 299
A-3
SUPPLEMENTAL INDENTURE (Second) dated November 1, 1948
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 01/08/49 196 287
Bay 01/10/49 64 395
Brevard 10/30/91 3157 3607
Citrus 01/13/49 18 414
Columbia 01/08/49 55 493
Dixie 01/10/49 4 201
Flagler 10/30/91 456 601
Franklin 01/10/49 "Q" 1
Gadsden 01/10/49 A-13 157
Gilchrist 01/08/49 6 274
Gulf 01/10/49 13 74
Hamilton 01/10/49 44 1
Hardee 01/08/49 28 110
Hernando 01/08/49 109 448
Highlands 01/08/49 61 398
Hillsborough 01/13/49 810 452
Jackson 01/10/49 400 563
Jefferson 07/02/51 25 320
Lafayette 01/10/49 25 210
Lake 01/08/49 119 555
Leon 01/10/49 82 303
Levy 01/08/49 5 242
Liberty 01/08/49 "H" 587
Madison 07/02/51 61 407
Marion 01/11/49 122 172
Orange 01/08/49 388 604
Osceola 01/08/49 25 104
Pasco 01/08/49 47 549
Pinellas 01/05/49 716 11
Polk 01/07/49 807 411
Seminole 01/06/49 84 389
Sumter 01/08/49 28 41
Suwanee 01/08/49 69 150
Taylor 07/03/51 36 162
Volusia 01/06/49 192 167
Wakulla 01/10/49 16 1
A-4
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
A-5
STATE OF GEORGIA
County Date of Recordation Book Page
Cook 08/08/51 35 566
Echols 08/02/51 A-3 521
Lowndes 08/04/51 7-E 188
A-6
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
A-7
STATE OF GEORGIA
County Date of Recordation Book Page
Cook 01/01/53 39 95
Echols 01/01/53 A-4 110
Lowndes 12/31/52 7-0 540
A-8
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
A-9
STATE OF GEORGIA
County Date of Recordation Book Page
Cook 01/15/54 39 437
Echols 01/15/54 A-4 418
Lowndes 12/29/53 7-X 235
A-10
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
A-11
STATE OF GEORGIA
County Date of Recordation Book Page
Cook 11/20/54 55 385
Echols 11/20/54 5 86
Lowndes 11/20/54 3 387
A-12
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
A-13
STATE OF GEORGIA
County Date of Recordation Book Page
Cook 07/26/56 48 36
Echols 07/26/56 5 401
Lowndes 07/25/56 22 419
A-14
EIGHTH SUPPLEMENTAL INDENTURE dated July 1, 1958
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 07/23/58 20 227
Bay 08/05/58 170 295
Brevard 10/30/91 3157 3785
Citrus 07/24/58 55 336
Columbia 07/23/58 66 365
Dixie 07/22/58 11 166
Flagler 10/30/91 456 779
Franklin 07/22/58 29 248
Gadsden 07/23/58 9 48
Gilchrist 07/22/58 12 341
Gulf 07/24/58 29 40
Hamilton 07/22/58 23 1
Hardee 07/22/58 49 451
Hernando 07/25/58 39 358
Highlands 07/29/58 50 514
Hillsborough 07/29/58 111 108
Jefferson 07/23/58 33 19
Lafayette 07/23/58 35 120
Lake 07/31/58 56 297
Leon 07/23/58 216 129
Levy 07/22/58 18 63
Liberty 07/24/58 "K" 413
Madison 07/23/58 78 310
Marion 07/29/58 237 447
Orange 07/23/58 403 300
Osceola 07/23/58 26 462
Pasco 07/25/58 96 455
Pinellas 07/24/58 381 683
Polk 07/24/58 165 452
Seminole 07/23/58 178 26
Sumter 08/01/58 5 66
Suwanee 07/23/58 102 360
Taylor 07/22/58 4 254
Volusia 07/23/58 129 244
Wakulla 07/25/58 24 375
A-15
NINTH SUPPLEMENTAL INDENTURE dated October 1, 1960
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 11/23/60 119 158
Bay 11/25/60 28 411
Brevard 10/30/91 3157 3822
Citrus 12/01/60 93 370
Columbia 11/17/60 105 133
Dixie 11/16/60 13 331
Flagler 10/30/91 456 816
Franklin 11/17/60 49 375
Gadsden 11/17/60 29 655
Gilchrist 11/16/60 1 473
Gulf 11/21/60 5 409
Hamilton 11/18/60 37 171
Hardee 11/17/60 60 76
Hernando 11/16/60 65 688
Highlands 11/18/60 108 421
Hillsborough 11/23/60 629 675
Jefferson 11/18/60 8 290
Lafayette 11/16/60 38 185
Lake 11/21/60 141 619
Leon 11/23/60 254 479
Levy 11/16/60 23 537
Liberty 11/17/60 "M" 525
Madison 11/22/60 11 153
Marion 11/18/60 54 420
Orange 11/22/60 817 569
Osceola 11/16/60 68 410
Pasco 11/21/60 158 530
Pinellas 11/16/60 1036 239
Polk 11/18/60 440 179
Seminole 11/21/60 332 203
Sumter 11/30/60 25 318
Suwanee 11/17/60 111 282
Taylor 11/18/60 21 626
Volusia 11/21/60 330 281
Wakulla 11/21/60 28 185
A-16
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 0611/62 949 738
Jefferson 06/05/62 13 606
Lafayette 06/08/62 39 385
Lake 06/06/62 204 1
Leon 06/11/62 48 49
Levy 06/05/62 27 574
Liberty 06/06/62 0 214
Madison 06/05/62 20 76
Marion 06/15/62 112 412
Orange 06/06/62 1060 464
Osceola 06/05/62 90 389
Pasco 06/08/62 202 457
Pinellas 06/01/62 1438 571
Polk 06/14/62 605 696
Seminole 06/13/62 408 102
Sumter 06/13/62 40 85
Suwanee 06/05/62 116 273
Taylor 06/05/62 34 330
Volusia 06/20/62 456 46
Wakulla 06/11/62 31 349
A-17
ELEVENTH SUPPLEMENTAL INDENTURE dated April 1, 1965
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 05/21/65 324 610
Bay 05/28/65 158 231
Brevard 10/30/91 3157 3894
Citrus 05/13/65 179 485
Columbia 05/17/65 184 314
Dixie 05/13/65 6 485
Flagler 10/30/91 456 888
Franklin 05/19/65 72 497
Gadsden 05/18/65 73 410
Gilchrist 05/13/65 17 11
Gulf 05/18/65 24 717
Hamilton 05/13/65 63 327
Hardee 05/13/65 47 377
Hernando 05/13/65 112 236
Highlands 05/21/65 232 421
Hillsborough 05/12/65 1448 57
Jefferson 05/14/65 23 198
Lafayette 05/13/65 1 687
Lake 05/19/65 287 74
Leon 05/21/65 178 48
Levy 05/21/65 34 519
Liberty 05/14/65 6 1
Madison 05/14/65 34 399
Marion 05/24/65 228 528
Orange 05/25/65 1445 830
Osceola 05/18/65 132 351
Pasco 05/13/65 291 437
Pinellas 05/12/65 2154 77
Polk 05/17/65 929 371
Seminole 05/19/65 535 241
Sumter 05/14/65 68 83
Suwanee 05/17/65 24 673
Taylor 05/17/65 56 129
Volusia 05/19/65 708 531
Wakulla 05/17/65 8 6
A-18
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
A-19
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
A-20
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
A-21
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
A-22
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
A-23
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
A-24
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
A-25
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
A-26
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 01/22/73d 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 01/2273 42 685
Gulf 01/22/73 52 813
Hamilton 01/22/73 99 270
Hardee 01/22/73 138 88
Herdando 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
A-27
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
Herdando 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
A-28
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
Herdando 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
A-29
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
Herdando 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
A-30
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
Herdando 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
A-31
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
Herdando 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
A-32
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
Herdando 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
A-33
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
Herdando 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
A-34
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
Herdando 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
A-35
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
Herdando 10/06/82 510 1386
Highlands 10/08/82 733 571
Hillsborough 10/06/82 4009 985
Jefferson 10/08/82 115 766
Lafayette 10/06/82 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
A-36
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
Herdando 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
A-37
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
Herdando 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
A-38
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
Herdando 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
A-39
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 2592
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
Herdando 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
A-40
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
Herdando 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
A-41
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
Herdando 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
A-42
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
Herdando 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
A-43
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
Herdando 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.
A-44
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
Herdando 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
A-45
THIRTY-NINTH SUPPLEMENTAL INDENTURE dated July 1, 2001
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 7/16/01 2371 1703
Bay 7/24/01 2052 225
Brevard 7/24/01 4387 206
Citrus 7/16/01 1440 322
Columbia 7/24/01 931 1741
Dixie 7/23/01 262 1
Flagler 7/24/01 758 320
Franklin 7/26/01 671 542
Gadsden 7/23/01 529 134
Gilcrest 7/23/01 2001 3068
Gulf 7/24/01 262 872
Hamilton 7/23/01 504 59
Hardee 7/23/01 614 764
Hernando 7/16/01 1437 619
Highlands 7/16/01 1556 1380
Hillsborough 7/23/01 10952 1626
Jefferson 7/23/01 471 268
Lafayette 7/23/01 169 348
Lake 7/16/01 1974 2275
Leon 7/23/01 2530 74
Levy 7/23/01 752 726
Liberty 7/23/01 124 311
Madison 7/24/01 587 48
Manatee 7/23/01 1692 6974
Marion 7/16/01 2987 1131
Orange 7/16/01 6302 3365
Osceola 7/16/01 1902 1112
Pasco 7/16/01 4667 77
Pinellas 7/13/01 11475 2488
Polk 7/16/01 4751 1
Seminole 7/16/01 4128 170
Sumter 7/16/01 894 40
Suwannee 7/23/01 877 77
Taylor 7/23/01 464 215
Volusia 7/17/01 4714 4356
Wakulla 7/23/01 414 599
A-46
FORTIETH SUPPLEMENTAL INDENTURE dated July 1, 2002
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 7/19/02 2486 439
Bay 7/19/02 2164 520
Brevard 7/01/01 4641 2591
Citrus 7/19/02 1521 2
Columbia 7/19/02 958 500
Dixie 7/19/02 277 1
Flagler 7/24/02 838 776
Franklin 7/24/02 706 23
Gadsden 7/19/02 548 415
Gilchrist* 7/19/02 Instrument Number 2002 3363
Gulf 7/19/02 285 369
Hamilton 7/19/02 530 143
Hardee 7/19/02 630 147
Hernando 7/19/02 1552 745
Highlands 7/19/02 1616 1919
Hillsborough 7/19/02 11790 0680
Jefferson 7/22/02 0492 0001
Lafayette 7/19/02 181 406
Lake 7/22/02 02145 1576
Leon 7/19/02 R2697 01718
Levy 7/19/02 795 531
Liberty 7/19/02 131 454
Madison 7/19/02 627 171
Manatee 7/19/02 1759 970
Marion 7/19/02 3203 0458
Orange 7/23/02 6573 5463
Osceola 7/22/02 2082 1419
Pasco 7/19/02 5012 1362
Pinellas 7/26/02 12128 1700
Polk 7/19/02 5064 0027
Seminole 7/23/02 4468 0429
Sumter 7/19/02 988 512
Suwannee 7/19/02 948 7
Taylor 7/19/02 484 562
Volusia 7/19/02 4898 2002
Wakulla 7/22/02 450 344
- -------------
* Gilchrist County utilizes an instrument number indexing system rather than a
book/page indexing system.
A-47
FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, 2003
STATE OF FLORIDA
County Date of Recordation Book Page
Alachua 3/10/03 2620 1182
Bay 3/20/03 2252 1616
Brevard 3/10/03 4845 847
Citrus 3/10/03 1580 537
Columbia 3/10/03 976 2505
Dixie 3/10/03 285 654
Flagler 3/10/03 905 1523
Franklin 3/12/03 729 424
Gadsden 3/10/03 561 1091
Gilchrist* 3/10/03 Instrument Number 2003 1224
Gulf 3/10/03 301 432
Hamilton 3/10/03 543 358
Hardee 3/10/03 640 218
Hernando 3/7/03 1636 204
Highlands 3/10/03 1660 726
Hillsborough 3/10/03 12427 1748
Jefferson 3/10/03 507 98
Lafayette 3/10/03 189 107
Lake 3/10/03 2276 2224
Leon 3/11/03 2827 95
Levy 3/10/03 826 208
Liberty 3/11/03 136 479
Madison 3/9/03 653 69
Manatee 3/7/03 1809 6624
Marion 3/10/03 3363 1414
Orange 3/10/03 6820 89
Osceola 3/10/03 2208 1762
Pasco 3/7/03 5267 216
Pinellas 3/6/03 12582 1011
Polk 3/6/03 5289 1762
Seminole 3/10/03 4745 970
Sumter 3/7/03 1052 4
Suwannee 3/10/03 995 83
Taylor 3/10/03 497 542
Volusia 3/10/03 5033 4056
Wakulla 3/10/03 478 79
- -------------
* Gilchrist County utilizes an instrument number indexing system rather than a
book/page indexing system.
A-48
B-1
EXHIBIT B
PROPERTY DESCRIPTIONS
Transmission Easement Acquisitions
Febuary 1, 2003 - March 31, 2003
- ------------------------------------------------------------------------------------------------------------------------------------
Recording Type Grantor OR OR County Legal
Book
Date Page Description
- ------------------------------------------------------------------------------------------------------------------------------------
12-Feb-03 CE VEARD-WINTER PARK, LTD. 6782 371 ORANGE N 6' OF W 6 ` OF E-1/2 TAYLOR RD AS SHOWN ON PLAT OF EDEN
ACRES, PB H/123
- ------------------------------------------------------------------------------------------------------------------------------------
12-Feb-03 TR PARK SQUARE ENTERPRISES, 6782 375 ORANGE BELMERE VILLAGE, SE 1/4 OF SECTION 31-22S-28E
INC.
- ------------------------------------------------------------------------------------------------------------------------------------
27-Mar-03 TR WFA LAND COMPANY 1814 1501 MANATEE TWO PARCELS IN THE SE 1/4 OF SECTION 19 & 30-33S-22E LYING N OF
& CONTIGUOUS WITH THE N R/W LINE OF SR 62 & E OF THE E R/W LINE
OF SR 39
- ------------------------------------------------------------------------------------------------------------------------------------
27-Mar-03 TR G & D FARMS, INC. 1814 1497 MANATEE A PORTION OF THE E 2570' OF THE SE CORNER OF SECTION 24-33S-21E
LYING N OF & CONTIGUOUS WITH THE N R/W LINE OF SR 62 & W OF THE
W R/W LINE OF SR 39
- ------------------------------------------------------------------------------------------------------------------------------------
28-Feb-03 TR IMC PHOSPHATES CO. 5277 476 POLK BEGIN AT A POINT 50' E OF THE NW CORNER OF THE SW 1/4 OF THE NW
1/4 OF THE NW 1/4 OF SECTION 32-30S-24E
- ------------------------------------------------------------------------------------------------------------------------------------
25-Mar-03 WD ELOUISE KELLY GARDNER 1585 1731 CITRUS NE CORNER OF SECTION 15, TOWNSHIP 18S, RANGE 18E
- ------------------------------------------------------------------------------------------------------------------------------------
27-Mar-03 TR ALBERT CUMMINGS 641 339 HARDEE BEGIN AT THE INTERSECTION OF THE E R/W LINE OF SR 663 AND THE N
ENTERPRISES, INC. BOUNDARY OF SW 1/4 OF SW 1/4 OF SE 1/4 OF SECTION 28-35S-24E
- ------------------------------------------------------------------------------------------------------------------------------------
Easement types: TR = Transmission; WD = Warranty Deed; CE = Communication
B-1