EXHIBIT (4)(ii)6
- --------------------------------------------------------------------------------
DISCHARGE, RELEASE AND CANCELLATION
OF
INDENTURE OF MORTGAGE
Dated as of January 1, 1927
and the Twenty-eight Supplemental Indentures thereto
from
THE BANK OF NEW YORK
(FORMERLY NAMED IRVING TRUST COMPANY)
TRUSTEE,
to
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
- --------------------------------------------------------------------------------
Prepared by: Gould & Wilkie LLP
One Chase Manhattan Plaza
New York, New York 10005-1401
KNOW ALL MEN BY THESE PRESENTS, That:
WHEREAS, CENTRAL HUDSON GAS & ELECTRIC CORPORATION, a corporation of the
State of New York, hereinafter called the "Company", executed and delivered to
IRVING TRUST COMPANY (now THE BANK OF NEW YORK), as Trustee ("Trustee"), a
certain Indenture of Mortgage ("Original Mortgage"), dated as of January 1,
1927, as thereafter supplemented and amended by twenty-eight supplemental
indentures thereto ("Supplemental Indentures") (as so supplemented and amended,
hereinafter called the "Mortgage"), mortgaging and subjecting to the lien
thereof certain property, as therein set forth, to secure the payment of bonds
issuable under the Mortgage in series as therein provided; and
WHEREAS, the Original Mortgage and said twenty-eight supplemental
Indentures thereto were recorded with the offices of the County Clerks of the
Counties of Albany, Columbia, Dutchess, Greene, Orange, Oswego (except as set
forth in Exhibit A hereto), Putnam, Sullivan, Ulster and Westchester in the
State of New York, and were filed with Uniform Commercial Code financing
statements covering personal property and fixtures subject to the Mortgage with
the office of the Secretary of State of the State of New York, as more
particularly set forth in Exhibit A hereto; and
WHEREAS, the Company executed and delivered, to the Trustee or successor
trustee to wit: the Supplemental Indenture dated as of March 1, 1935, the Second
Supplemental Indenture dated as of June 1, 1937, the Third Supplemental
Indenture dated as of April 1, 1940, the Fourth Supplemental Indenture dated as
of March 1, 1941, the Fifth Supplemental Indenture dated as of December 1, 1950,
the Sixth Supplemental Indenture dated as of December 1, 1952, the Seventh
Supplemental Indenture dated as of October 1, 1954, the Eighth Supplemental
Indenture dated as of May 15, 1958, the Ninth Supplemental Indenture dated as of
December 1, 1967, the Tenth Supplemental Indenture dated as of January 15, 1969,
the Eleventh Supplemental Indenture dated as of June 1, 1970, the Twelfth
Supplemental Indenture dated as of February 1, 1972, the Thirteenth Supplemental
Indenture dated as of April 15, 1974, the Fourteenth Supplemental Indenture
dated as of November 1, 1975, the Fifteenth
1
Supplemental Indenture dated as of June 1, 1977, the Sixteenth Supplemental
Indenture dated as of September 15, 1979, the Seventeenth Supplemental Indenture
dated as of May 15, 1980, the Eighteenth Supplemental Indenture dated as of
November 15, 1980, the Nineteenth Supplemental Indenture dated as of August 15,
1981, the Twentieth Supplemental Indenture dated as of September 1, 1982, the
Twenty-First Supplemental Indenture dated as of November 22, 1982, the
Twenty-Second Supplemental Indenture dated as of May 24, 1984, the Twenty-Third
Supplemental Indenture dated as of June 15, 1985, the Twenty-Fourth Supplemental
Indenture dated as of September 1, 1986, the Twenty-Fifth Supplemental Indenture
dated as of December 1, 1988, the Twenty-Sixth Supplemental Indenture dated as
of May 1, 1991, the Twenty-Seventh Supplemental Indenture dated as of May 15,
1992 and the Twenty-Eighth Supplemental Indenture dated as of May 1, 1995; all
of which were recorded with the offices of the Clerks of the above-referenced
counties (except in Oswego County as set forth in Exhibit A hereto) in the State
of New York; and
WHEREAS, there are now issued and outstanding under the Mortgage the
following tranches of the Company's Secured Medium-Term Notes, Series A:
PRINCIPAL INTEREST RATE STATED MATURITY
$10,000,000 8.12% 8/29/22
10,000,000 8.14% 8/29/22
5,000,000 7.97% 6/11/03
500,000 7.97% 6/13/03
9,500,000 6.46% 8/11/03
-----------
$35,000,000
WHEREAS, Article XVI of the Mortgage provides for defeasance by the
Company of the Mortgage; and
WHEREAS, the Company has complied with the provisions of Article XVI of
the Mortgage.
2
NOW, THEREFORE, THE BANK OF NEW YORK, as Trustee, as aforesaid, in
consideration of the premises and pursuant to the authority vested in them as
Trustee under the Mortgage, has released, remised and quitclaimed, and by these
presents does release, remise and quitclaim, unto the Company, its successors
and assigns, forever, all the estate, right, title and interest of said Trustee
in and to any and all properties at any time subject to the lien of the
Mortgage, of whatsoever kind or description, whether owned by the Company at the
date of the Mortgage or thereafter acquired or owned by it, to have and to hold
unto the Company=s own use, benefit and behoof forever, free, clear and
discharged of and from any and all liens, mortgages, encumbrances and claims of
any kind under and by virtue of the Mortgage.
THE BANK OF NEW YORK, as Trustee, as aforesaid, hereby discharges the
Mortgage, and the lien thereof, and grants a full and complete release,
satisfaction, cancellation and discharge of the Mortgage, and all liens created
thereby may be cancelled, erased, discharged satisfied and released of record,
and does authorize and require any recording officer in whose office the
Original Mortgage or any said Supplemental Indenture thereto shall have been
recorded to cancel and erase from the records of his or her office the
inscriptions of the Original Mortgage and any and all of the aforesaid First
through Twenty-Eighth Supplemental Indentures thereto in the counties in which
the Company owns property upon such records, and in particular the said Trustee
does hereby authorize and require each of the Clerks of the above-referenced
counties in the State of New York to cancel and erase from the mortgage records
of their office the inscriptions of the Original Mortgage and any and all of
said Supplemental Indentures thereto in their respective books and folios.
The Bank of New York, as Trustee, as aforesaid, hereby consents to and
authorizes the Company to file, on behalf of said Trustee, with the office of
the Secretary of State of the State of New York an appropriate form or forms
under the New York Uniform Commercial Code terminating the effectiveness of each
financing statement filed with respect to the security interest of the Trustee
under the Original Mortgage and said Supplemental Indentures.
3
The recitals contained in this instrument are not made by THE BANK OF NEW
YORK, as Trustee, and said Trustee assumes no responsibility in respect thereof,
and this instrument is made without warranty by and without recourse to said
Trustee in any event whatsoever.
This instrument may be executed in any number of multiple counterparts,
and all said counterparts so executed, each as an original, shall constitute but
one and the same instrument.
IN WITNESS WHEREOF, THE BANK OF NEW YORK has caused its corporate name to
be hereunto affixed, and this instrument to be signed and sealed by one of its
Assistant Vice Presidents, and its corporate seal to be attested by one of its
Assistant Treasurers or one of its Assistant Secretaries, all in the City of New
York, as of the 6th day of November, 2001.
THE BANK OF NEW YORK,
as Trustee
By: /s/ MICHAEL C. DALY
------------------------------------
Name: Michael C. Daly
Title: Assistant Vice President
Attest:
/s/ GEOVANNI BARRIS
- ----------------------------------------
Executed, sealed and delivered by
THE BANK OF NEW YORK in the presence of:
/s/ MING J. SHIANG
- ----------------------------------------
/s/ KISHA A. HOLDER
- ----------------------------------------
4
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
On this 6th day of November, 2001, before me, the undersigned, personally
appeared Michael C. Daly, personally known to me or proved to me on the basis of
satisfactory evidence to be the individual(s) whose name(s) is (are) subscribed
to the within instrument and acknowledged to me that he/she/they executed the
same in his/her/their capacity(ies), and that by his/her/their signature on the
instrument, the individual(s), or the person on behalf of which the
individual(s) acted, executed the instrument.
/s/ WILLIAM J. CASSELS
---------------------------------
Notary Public
WILLIAM J. CASSELS
Notary Public, State of New York
No. 01CA5027729
Qualified in Bronx County
Commission Expires May 16, 2002
[Seal]
1
EXHIBIT A
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
ALBANY COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/15/27 786 205
Supp. Indenture 7/22/35 911 241
2nd Supp. Indenture 9/20/37 926 380
3rd Supp. Indenture 6/5/40 956 459
4th Supp. Indenture 5/2/41 969 198
5th Supp. Indenture 12/18/50 1227 1
6th Supp. Indenture 12/18/52 1316 199
7th Supp. Indenture 11/3/54 1396 389
8th Supp. Indenture 5/29/58 1547 457
9th Supp. Indenture 1/4/68 1919 301
10th Supp. Indenture 1/23/69 1954 215
11th Supp. Indenture 6/10/70 1991 447
12th Supp. Indenture 2/17/72 2020 25
13th Supp. Indenture 4/24/74 2057 709
14th Supp. Indenture 11/13/75 2083 301
15th Supp. Indenture 6/9/77 2111 873
16th Supp. Indenture 9/27/79 2165 919
17th Supp. Indenture 5/22/80 2178 415
18th Supp. Indenture 12/3/80 2190 552
19th Supp. Indenture 8/26/81 2207 237
20th Supp. Indenture 9/30/82 2229 765
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
ALBANY COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 2233 630
22nd Supp. Indenture 5/25/84 2293 63
23rd Supp. Indenture 7/1/85 2348 433
24th Supp. Indenture 9/4/86 2436 279
25th Supp. Indenture 12/14/88 2644 1005
26th Supp. Indenture 5/14/91 2824 108
27th Supp. Indenture 6/1/92 2934 226
28th Supp. Indenture 5/17/95 3309 184
2
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
COLUMBIA COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/15/27 131 404
Supp. Indenture 7/22/35 149 225
2nd Supp. Indenture 9/20/37 153 424
3rd Supp. Indenture 6/5/40 159 57
4th Supp. Indenture 5/2/41 161 260
5th Supp. Indenture 12/18/50 196 38
6th Supp. Indenture 12/18/52 206 518
7th Supp. Indenture 11/3/54 216 135
8th Supp. Indenture 5/29/58 238 64
9th Supp. Indenture 1/4/68 307 185
10th Supp. Indenture 1/23/69 315 227
11th Supp. Indenture 6/10/70 325 48
12th Supp. Indenture 2/17/72 338 693
13th Supp. Indenture 4/24/74 353 481
14th Supp. Indenture 11/13/75 363 122
15th Supp. Indenture 6/9/77 370 1125
16th Supp. Indenture 9/27/79 384 420
17th Supp. Indenture 5/22/80 387 1021
18th Supp. Indenture 12/3/80 390 827
19th Supp. Indenture 8/26/81 394 303
20th Supp. Indenture 9/30/82 399 655
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
COLUMBIA COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 400 672
22nd Supp. Indenture 5/25/84 412 951
23rd Supp. Indenture 7/1/85 424 23
24th Supp. Indenture 9/4/86 441 9
25th Supp. Indenture 12/14/88 483 855
26th Supp. Indenture 5/14/91 600 33
27th Supp. Indenture 6/1/92 672 261
28th Supp. Indenture 5/17/95 981 46
2
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
DUTCHESS COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/15/27 355 1
Supp. Indenture 7/22/35 404 2
2nd Supp. Indenture 9/20/37 412 1
3rd Supp. Indenture 6/5/40 424 1
4th Supp. Indenture 5/2/41 429 202
5th Supp. Indenture 12/18/50 548 538
6th Supp. Indenture 12/17/52 593 300
7th Supp. Indenture 11/1/54 641 585
8th Supp. Indenture 5/29/58 739 288
9th Supp. Indenture 1/4/68 994 438
10th Supp. Indenture 1/23/69 1010 812
11th Supp. Indenture 6/10/70 1031 726
12th Supp. Indenture 2/17/72 1062 152
13th Supp. Indenture 4/24/74 1112 281
14th Supp. Indenture 11/13/75 1144 756
15th Supp. Indenture 6/9/77 1178 302
16th Supp. Indenture 9/27/79 1250 5
17th Supp. Indenture 5/22/80 1268 880
18th Supp. Indenture 12/3/80 1283 89
19th Supp. Indenture 8/26/81 1301 842
20th Supp. Indenture 9/30/82 1329 313
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
DUTCHESS COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 1334 295
22nd Supp. Indenture 5/25/84 1419 322
23rd Supp. Indenture 7/1/85 1492 650
24th Supp. Indenture 9/4/86 1600 573
25th Supp. Indenture 12/14/88 1865 829
26th Supp. Indenture 5/14/91 2053 540
27th Supp. Indenture 5/29/92 2105 50.0
28th Supp. Indenture 5/16/95 2236 103.0
2
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
GREENE COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/16/27 202 125
Supp. Indenture 7/22/35 223 520
2nd Supp. Indenture 9/20/37 229 71
3rd Supp. Indenture 6/5/40 233 476
4th Supp. Indenture 5/2/41 235 244
5th Supp. Indenture 12/18/50 271 75
6th Supp. Indenture 12/18/52 279 90
7th Supp. Indenture 11/3/54 287 478
8th Supp. Indenture 5/29/58 313 404
9th Supp. Indenture 1/4/68 372 942
10th Supp. Indenture 1/23/69 377 363
11th Supp. Indenture 6/10/70 382 779
12th Supp. Indenture 2/17/72 391 1032
13th Supp. Indenture 4/24/74 405 652
14th Supp. Indenture 11/13/75 412 982
15th Supp. Indenture 6/9/77 420 825
16th Supp. Indenture 9/27/79 433 1117
17th Supp. Indenture 5/22/80 436 832
18th Supp. Indenture 12/3/80 439 613
19th Supp. Indenture 8/26/81 442 476
20th Supp. Indenture 9/30/82 448 118
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
GREENE COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 451 222
22nd Supp. Indenture 5/25/84 485 90
23rd Supp. Indenture 7/1/85 522 93
24th Supp. Indenture 9/4/86 574 218
25th Supp. Indenture 12/14/88 709 329
26th Supp. Indenture 5/14/91 828 51
27th Supp. Indenture 6/1/92 884 158
28th Supp. Indenture 5/17/95 1050 159
2
EXHIBIT A
(CONTINUED)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
ORANGE COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/15/27 600 1
Supp. Indenture 7/22/35 682 26
2nd Supp. Indenture 9/20/37 702 111
3rd Supp. Indenture 6/5/40 744 238
4th Supp. Indenture 5/2/41 759 155
5th Supp. Indenture 12/18/50 1015 267
6th Supp. Indenture 12/18/52 1070 108
7th Supp. Indenture 11/3/54 1128 9
8th Supp. Indenture 5/29/58 1251 316
9th Supp. Indenture 1/5/68 1507 31
10th Supp. Indenture 1/23/69 1527 202
11th Supp. Indenture 6/10/70 1551 499
12th Supp. Indenture 2/17/72 1587 956
13th Supp. Indenture 4/24/74 1650 871
14th Supp. Indenture 11/13/75 1685 750
15th Supp. Indenture 6/9/77 1719 877
16th Supp. Indenture 9/27/79 1782 12
17th Supp. Indenture 5/22/80 1798 285
18th Supp. Indenture 12/3/80 1811 978
19th Supp. Indenture 8/26/81 1829 329
20th Supp. Indenture 9/30/82 1851 1019
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
ORANGE COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 1856 556
22nd Supp. Indenture 5/25/84 1914 53
23rd Supp. Indenture 7/1/85 2045 221
24th Supp. Indenture 9/4/86 2373 307
25th Supp. Indenture 12/14/88 3280 145
26th Supp. Indenture 5/14/91 3987 11
27th Supp. Indenture 6/1/92 4301 210
28th Supp. Indenture 5/17/95 5411 1
2
EXHIBIT A
(CONTINUED)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
OSWEGO COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 9/19/79 677 586
Supp. Indenture
2nd Supp. Indenture
3rd Supp. Indenture
4th Supp. Indenture
5th Supp. Indenture
6th Supp. Indenture
7th Supp. Indenture
8th Supp. Indenture
9th Supp. Indenture
10th Supp. Indenture
11th Supp. Indenture
12th Supp. Indenture
13th Supp. Indenture
14th Supp. Indenture
15th Supp. Indenture
16th Supp. Indenture 9/27/79 678 408
17th Supp. Indenture 5/22/80 682 611
18th Supp. Indenture 12/3/80 686 225
19th Supp. Indenture 8/26/81 694 38
20th Supp. Indenture 9/30/82 717 269
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
OSWEGO COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/24/82 722 62
22nd Supp. Indenture 5/29/84 778 263
23rd Supp. Indenture 7/1/85 828 10
24th Supp. Indenture 9/4/86 897 92
25th Supp. Indenture 12/14/88 1069 343
26th Supp. Indenture 5/14/91 1243 144
27th Supp. Indenture 6/1/92 1338 080
28th Supp. Indenture 5/17/95 1658 147
2
EXHIBIT A
(CONTINUED)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
PUTNAM COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/15/27 93 320
Supp. Indenture 7/22/35 118 453
2nd Supp. Indenture 9/20/37 124 127
3rd Supp. Indenture 6/5/40 131 174
4th Supp. Indenture 5/2/41 134 323
5th Supp. Indenture 12/18/50 186 8
6th Supp. Indenture 12/18/52 202 250
7th Supp. Indenture 11/1/54 219 295
8th Supp. Indenture 5/29/58 254 269
9th Supp. Indenture 1/9/68 388 339
10th Supp. Indenture 1/23/69 398 1008
11th Supp. Indenture 6/10/70 408 790
12th Supp. Indenture 2/17/72 422 208
13th Supp. Indenture 4/24/74 441 1128
14th Supp. Indenture 11/13/75 454 902
15th Supp. Indenture 6/9/77 467 301
16th Supp. Indenture 9/27/79 493 745
17th Supp. Indenture 5/22/80 500 613
18th Supp. Indenture 12/3/80 505 227
19th Supp. Indenture 8/26/81 511 981
20th Supp. Indenture 9/30/82 520 1049
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
PUTNAM COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 522 437
22nd Supp. Indenture 5/25/84 580 301
23rd Supp. Indenture 7/1/85 669 001
24th Supp. Indenture 9/4/86 804 85
25th Supp. Indenture 12/14/88 1146 166
26th Supp. Indenture 5/14/91 1390 69
27th Supp. Indenture 6/1/92 1520 278
28th Supp. Indenture 5/17/95 2062 166
2
EXHIBIT A
(CONTINUED)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
SULLIVAN COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage
Supp. Indenture 7/22/35 275 54
2nd Supp. Indenture 9/20/37 288 6
3rd Supp. Indenture 6/5/40 306 477
4th Supp. Indenture 5/2/41 312 391
5th Supp. Indenture 12/18/50 410 161
6th Supp. Indenture 12/18/52 444 183
7th Supp. Indenture 11/3/54 484 21
8th Supp. Indenture 5/29/58 551 275
9th Supp. Indenture 1/5/68 735 667
10th Supp. Indenture 1/23/69 744 402
11th Supp. Indenture 6/10/70 755 1089
12th Supp. Indenture 2/17/72 775 228
13th Supp. Indenture 4/24/74 806 375
14th Supp. Indenture 11/13/75 825 1004
15th Supp. Indenture 6/9/77 873 23
16th Supp. Indenture 9/27/79 947 58
17th Supp. Indenture 5/22/80 965 1
18th Supp. Indenture 12/3/80 982 199
19th Supp. Indenture 8/26/81 1003 30
20th Supp. Indenture 9/30/82 1035 304
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
SULLIVAN COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 1040 238
22nd Supp. Indenture 5/25/84 1096 184
23rd Supp. Indenture 7/1/85 1148 36
24th Supp. Indenture 9/4/86 1220 198
25th Supp. Indenture 12/14/88 1396 675
26th Supp. Indenture 5/14/91 1522 153
27th Supp. Indenture 6/1/92 1591 133
28th Supp. Indenture 5/17/95 1807 380
2
EXHIBIT A
(CONTINUED)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
ULSTER COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 2/16/27 371 75
1st Supp. Indenture 7/22/35 419 495
2nd Supp. Indenture 9/20/37 430 558
3rd Supp. Indenture 6/5/40 446 129
4th Supp. Indenture 5/2/41 452 2
5th Supp. Indenture 12/18/50 606 46
6th Supp. Indenture 12/18/52 657 283
7th Supp. Indenture 11/3/54 709 251
8th Supp. Indenture 5/29/58 825 248
9th Supp. Indenture 1/4/68 983 478
10th Supp. Indenture 1/23/69 996 824
11th Supp. Indenture 6/10/70 1011 1155
12th Supp. Indenture 2/17/72 1035 614
13th Supp. Indenture 4/24/74 1072 355
14th Supp. Indenture 11/13/75 1096 375
15th Supp. Indenture 6/9/77 1118 1129
16th Supp. Indenture 9/27/79 1156 305
17th Supp. Indenture 5/22/80 1166 369
18th Supp. Indenture 12/3/80 1175 281
19th Supp. Indenture 8/26/81 1186 19
20th Supp. Indenture 9/30/82 1202 1135
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
ULSTER COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 1205 1118
22nd Supp. Indenture 5/25/84 1248 1
23rd Supp. Indenture 7/1/85 1282 1006
24th Supp. Indenture 9/4/86 1452 81
25th Supp. Indenture 12/14/88 1922 232
26th Supp. Indenture 5/14/91 2322 183
27th Supp. Indenture 6/1/92 2524 129
28th Supp. Indenture 5/17/95 3197 170
2
EXHIBIT A
(CONTINUED)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
WESTCHESTER COUNTY
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
Original Mortgage 1/12/68 46 1
Supp. Indenture 1/12/68 46 124
2nd Supp. Indenture 1/12/68 46 158
3rd Supp. Indenture 1/12/68 46 188
4th Supp. Indenture 1/12/68 46 266
5th Supp. Indenture 1/12/68 46 428
6th Supp. Indenture 1/12/68 46 504
7th Supp. Indenture 1/12/68 46 530
8th Supp. Indenture 1/12/68 46 558
9th Supp. Indenture 1/12/68 46 601
10th Supp. Indenture 1/23/69 47 139
11th Supp. Indenture 6/10/70 7295 100
12th Supp. Indenture 2/17/72 7414 449
13th Supp. Indenture 4/24/74 7589 1
14th Supp. Indenture 11/13/75 7704 644
15th Supp. Indenture 6/9/77 7823 239
16th Supp. Indenture 9/27/79 8095 631
17th Supp. Indenture 5/22/80 8158 710
18th Supp. Indenture 12/3/80 54 735
19th Supp. Indenture 8/26/81 8277 158
20th Supp. Indenture 9/30/82 8378 439
1
EXHIBIT A
---------
(Continued)
RECORDATION INFORMATION FOR
INDENTURE OF MORTGAGE OF
CENTRAL HUDSON GAS & ELECTRIC CORPORATION
DATED AS OF JANUARY 1, 1927
-----------------------------------------
WESTCHESTER COUNTY
(Continued)
BOOK OF PAGE
DOCUMENT DATE FILED MORTGAGES NUMBER
- --------------------------------------------------------------------------------
21st Supp. Indenture 11/23/82 8395 712
22nd Supp. Indenture 5/29/84 8713 323
23rd Supp. Indenture 7/1/85 9191 156
24th Supp. Indenture 9/4/86 10231 35
25th Supp. Indenture 12/14/88 12810 237
26th Supp. Indenture 5/14/91 14546 140
27th Supp. Indenture 6/1/92 15829 83
28th Supp. Indenture 5/18/95 20563 31
2