EXHIBIT 4.01
SUPPLEMENTAL INDENTURE
(DATED AS OF AUGUST 15, 2002)
--------
PUBLIC SERVICE COMPANY OF COLORADO
TO
U.S. BANK TRUST NATIONAL ASSOCIATION,
AS TRUSTEE
--------
CREATING AN ISSUE OF FIRST MORTGAGE BONDS,
COLLATERAL SERIES G
--------
(SUPPLEMENTAL TO INDENTURE DATED AS OF DECEMBER 1, 1939, AS AMENDED)
SUPPLEMENTAL INDENTURE, dated as of August 15, 2002, between PUBLIC
SERVICE COMPANY OF COLORADO, a corporation organized and existing under
the laws of the State of Colorado (the "Company"), party of the first
part, and U.S. BANK TRUST NATIONAL ASSOCIATION (FORMERLY FIRST TRUST OF
NEW YORK, NATIONAL ASSOCIATION), a national banking association, as
successor trustee (the "Trustee") to Morgan Guaranty Trust Company of
New York (formerly Guaranty Trust Company of New York), party of the
second part.
WHEREAS, the Company heretofore executed and delivered to the Trustee
its Indenture, dated as of December 1, 1939 (the "Principal
Indenture"), to secure its First Mortgage Bonds from time to time
issued thereunder; and
WHEREAS, the Company has heretofore executed and delivered to the
Trustee the Supplemental Indentures referred to in Schedule A hereto
for certain purposes, including the creation of series of bonds, the
subjection to the lien of the Principal Indenture of property acquired
after the execution and delivery thereof, the amendment of certain
provisions of the Principal Indenture and the appointment of the
successor Trustee; and
WHEREAS, the Principal Indenture as supplemented and amended by all
Supplemental Indentures heretofore executed by the Company and the
Trustee is hereinafter referred to as the "Indenture", and, unless the
context requires otherwise, references herein to Articles and Sections
of the Indenture shall be to Articles and Sections of the Principal
Indenture as so amended; and
WHEREAS, the Company proposes to create a new series of First Mortgage
Bonds to be designated as First Mortgage Bonds, Collateral Series G
(the "Collateral Series G Bonds"), to be issued and delivered to the
trustee under the 1993 Mortgage (as hereinafter defined) as the basis
for the authentication and delivery under the 1993 Mortgage of a series
of securities, all as hereinafter provided, and to vary in certain
respects the covenants and provisions contained in Article V of the
Indenture, to the extent that such covenants and provisions apply to
the Collateral Series G Bonds; and
WHEREAS, the Company, pursuant to the provisions of the Indenture, has,
by appropriate corporate action, duly resolved and determined to
execute this Supplemental Indenture for the purpose of providing for
the creation of the Collateral Series G Bonds and of specifying the
form, provisions and particulars thereof, as in the Indenture provided
or permitted and of giving to the Collateral Series G Bonds the
protection and security of the Indenture; and
WHEREAS, the Company has acquired the additional property hereinafter
described, and the Company desires that such additional property so
acquired be specifically subject to the lien of the Indenture; and
WHEREAS, the Company represents that all acts and proceedings required
by law and by the charter and by-laws of the Company, including all
action requisite on the part of its shareholders, directors and
officers, necessary to make the Collateral Series G Bonds, when
executed by the Company, authenticated and delivered by the Trustee and
duly issued, the valid, binding and legal obligations of the Company,
and to constitute the
Principal Indenture and all indentures supplemental thereto, including
this Supplemental Indenture, valid, binding and legal instruments for
the security of the bonds of all series, including the Collateral
Series G Bonds, in accordance with the terms of such bonds and such
instruments, have been done, performed and fulfilled, and the execution
and delivery hereof have been in all respects duly authorized;
NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH:
That Public Service Company of Colorado, the Company named in the
Indenture, in consideration of the premises and of One Dollar to it
duly paid by the Trustee at or before the ensealing and delivery of
these presents, the receipt whereof is hereby acknowledged, and in
pursuance of the direction and authority of the Board of Directors of
the Company given at a meeting thereof duly called and held, and in
order to create the Collateral Series G Bonds and to specify the form,
terms and provisions thereof, and to make definite and certain the lien
of the Indenture upon the premises hereinafter described and to subject
said premises directly to the lien of the Indenture, and to secure the
payment of the principal of and premium, if any, and interest, if any,
on all bonds from time to time outstanding under the Indenture,
including the Collateral Series G Bonds, according to the terms of said
bonds, and to secure the performance and observance of all of the
covenants and conditions contained in the Indenture, has executed and
delivered this Supplemental Indenture and has granted, bargained, sold,
warranted, aliened, remised, released, conveyed, assigned, transferred,
mortgaged, pledged, set over and confirmed, and by these presents does
grant, bargain, sell, warrant, alien, remise, release, convey, assign,
transfer, mortgage, pledge, set over and confirm unto U.S. Bank Trust
National Association, as Trustee, and its successor or successors in
the trust and its and their assigns forever, the property described in
Schedule B hereto (which is described in such manner as to fall within
and under the headings or parts or classifications set forth in the
Granting Clauses of the Principal Indenture);
TO HAVE AND TO HOLD the same and all and singular the properties,
rights, privileges and franchises described in the Principal Indenture
and in the several Supplemental Indentures hereinabove referred to and
in this Supplemental Indenture and owned by the Company on the date of
the execution and delivery hereof (other than property of a character
expressly excepted from the lien of the Indenture as therein set forth)
unto the Trustee and its successor or successors and assigns forever;
SUBJECT, HOWEVER, to permitted encumbrances as defined in the
Indenture;
IN TRUST, NEVERTHELESS, upon the terms and trusts set forth in the
Indenture, for the equal and proportionate benefit and security of all
present and future holders of the bonds and coupons issued and to be
issued under the Indenture, including the Collateral Series G Bonds,
without preference, priority or distinction as to lien (except as any
sinking, amortization, improvement or other fund established in
accordance with the provisions of the Indenture or any indenture
supplemental thereto may afford additional security for the bonds of
any particular series) of any of said bonds over any others thereof by
reason of series, priority in the time of the issue or negotiation
thereof, or otherwise howsoever, except as provided in Section 2 of
Article IV of the Indenture.
2
ARTICLE ONE
CREATION AND DESCRIPTION OF THE COLLATERAL SERIES G BONDS
SECTION 1. A new series of bonds to be issued under and
secured by the Indenture is hereby created, the bonds of such new series to be
designated First Mortgage Bonds, Collateral Series G. The Collateral Series G
Bonds shall be limited to an aggregate principal amount of Forty Eight Million
Seven Hundred and Fifty Thousand dollars ($48,750,000), excluding any Collateral
Series G Bonds which may be authenticated and exchanged for or in lieu of or in
substitution for or on transfer of other Collateral Series G Bonds pursuant to
any provisions of the Indenture. The Collateral Series G Bonds shall mature on
January 1, 2019. The Collateral Series G Bonds shall not bear interest.
The principal of each Collateral Series G Bond shall be payable, upon
presentation thereof, at the office or agency of the Company in the
city in which the principal corporate trust office of the 1993 Mortgage
Trustee (as hereinafter defined) is located, in any coin or currency of
the United States of America which at the time of payment shall be
legal tender for the payment of public and private debts.
The Collateral Series G Bonds shall be issued and delivered by the
Company to U.S. Bank Trust National Association, as successor trustee
under the Indenture, dated as of October 1, 1993, as supplemented (the
"1993 Mortgage"), of the Company to such successor trustee (the "1993
Mortgage Trustee"), as the basis for the authentication and delivery
under the 1993 Mortgage of a series of securities. As provided in the
1993 Mortgage, the Collateral Series G Bonds will be registered in the
name of the 1993 Mortgage Trustee or its nominee and will be owned and
held by the 1993 Mortgage Trustee, subject to the provisions of the
1993 Mortgage, for the benefit of the holders of all securities from
time to time outstanding under the 1993 Mortgage, and the Company shall
have no interest therein.
Any payment or deemed payment by the Company under the 1993 Mortgage of
the principal of the securities which shall have been authenticated and
delivered under the 1993 Mortgage on the basis of the issuance and
delivery to the 1993 Mortgage Trustee of Collateral Series G Bonds
(other than by the application of the proceeds of a payment in respect
of such Collateral Series G Bonds) shall, to the extent thereof, be
deemed to satisfy and discharge the obligation of the Company, if any,
to make a payment of principal of such Collateral Series G Bonds which
is then due.
The Trustee may conclusively presume that the obligation of the Company
to pay the principal of the Collateral Series G Bonds as the same shall
become due and payable shall have been fully satisfied and discharged
unless and until it shall have received a written notice from the 1993
Mortgage Trustee, signed by an authorized officer thereof, stating that
the principal of specified Collateral Series G Bonds has become due and
payable and has not been fully paid, and specifying the amount of funds
required to make such payment.
Each Collateral Series G Bond shall be dated as of the date of its
authentication.
3
The Collateral Series G Bonds shall be issued as fully registered bonds
only, in denominations of $1,000 and multiples thereof.
The Collateral Series G Bonds shall be registerable and exchangeable at
the office or agency of the Company in the city in which the principal
corporate trust office of the 1993 Mortgage Trustee is located, in the
manner and upon the terms set forth in Section 5 of Article II of the
Indenture; provided, however, that the Collateral Series G Bonds shall
not be transferrable except to a successor trustee under the 1993
Mortgage. No service charge shall be made for any exchange or transfer
of any Collateral Series G Bond.
SECTION 2. The text of the Collateral Series G Bonds shall be
substantially in the form attached hereto as Exhibit A.
SECTION 3. The Collateral Series G Bonds may be executed by
the Company and delivered to the Trustee and, upon compliance with all
applicable provisions and requirements of the Indenture in respect thereof,
shall be authenticated by the Trustee and delivered (without awaiting the filing
or recording of this Supplemental Indenture) in accordance with the written
order or orders of the Company.
ARTICLE TWO
REDEMPTION OF THE COLLATERAL SERIES G BONDS
SECTION 1. Each Collateral Series G Bond shall be redeemable
at the option of the Company in whole at any time, or in part from time to time,
prior to maturity, at a redemption price equal to 100% of the principal amount
thereof to be redeemed.
SECTION 2. The provisions of Sections 3, 4, 5, 6 and 7 of
Article V of the Indenture shall be applicable to the Collateral Series G Bonds,
except that (a) no publication of notice of redemption of the Collateral Series
G Bonds shall be required and (b) if less than all the Collateral Series G Bonds
are to be redeemed, the Collateral Series G Bonds to be redeemed shall be
selected in the principal amounts designated to the Trustee by the Company, and
except as such provisions may otherwise be inconsistent with the provisions of
this Article Two.
SECTION 3. The holder of each and every Collateral Series G
Bond hereby agrees to accept payment thereof prior to maturity on the terms and
conditions provided for in this Article Two.
ARTICLE THREE
ACKNOWLEDGMENT OF RIGHT TO VOTE
OR CONSENT WITH RESPECT TO
CERTAIN AMENDMENTS TO INDENTURE
The Company hereby acknowledges the right of the holders of the
Collateral Series G Bonds to vote or consent with respect to any or all
of the modifications to the Indenture referred to in Article Three of
the Supplemental Indenture, dated as of March 1, 1980, irrespective of
the fact that the Bonds of the Second 1987 Series are no longer
4
outstanding; provided, however, that such acknowledgment shall not
impair (a) the right of the Company to make such modifications without
the consent or other action of the holders of the Bonds of the 2020
Series or the bonds of any other series subsequently created under the
Indenture with respect to which the Company has expressly reserved such
right or (b) the right of the Company to reserve the right to make such
modifications without the consent or other action of the holders of
bonds of one or more, or any or all, series created subsequent to the
creation of the Collateral Series G Bonds.
ARTICLE FOUR
THE TRUSTEE
The Trustee accepts the trusts created by this Supplemental Indenture
upon the terms and conditions set forth in the Indenture and this
Supplemental Indenture. The recitals in this Supplemental Indenture are
made by the Company only and not by the Trustee. Each and every term
and condition contained in Article XII of the Indenture shall apply to
this Supplemental Indenture with the same force and effect as if the
same were herein set forth in full, with such omissions, variations and
modifications thereof as may be appropriate to make the same conform to
this Supplemental Indenture.
ARTICLE FIVE
MISCELLANEOUS PROVISIONS
SECTION 1. Subject to the variations contained in Article Two
of this Supplemental Indenture, the Indenture is in all respects ratified and
confirmed and the Principal Indenture, this Supplemental Indenture and all other
indentures supplemental to the Principal Indenture shall be read, taken and
construed as one and the same instrument. Neither the execution of this
Supplemental Indenture nor anything herein contained shall be construed to
impair the lien of the Indenture on any of the properties subject thereto, and
such lien shall remain in full force and effect as security for all bonds now
outstanding or hereafter issued under the Indenture.
All covenants and provisions of the Indenture shall continue in full
force and effect and this Supplemental Indenture shall form part of the
Indenture.
SECTION 2. If the date for making any payment or the last date
for performance of any act or the exercising of any right, as provided in this
Supplemental Indenture, shall not be a Business Day (as defined in the 1993
Mortgage), such payment may be made or act performed or right exercised on the
next succeeding Business Day with the same force and effect as if done on the
nominal date provided in this Supplemental Indenture.
SECTION 3. The terms defined in the Indenture shall, for all
purposes of this Supplemental Indenture, have the meaning specified in the
Indenture except as set forth in Section 4 of this Article or otherwise set
forth in this Supplemental Indenture or unless the context clearly indicates
some other meaning to be intended.
5
SECTION 4. Any term defined in Section 303 of the Trust
Indenture Act of 1939, as amended, and not otherwise defined in the Indenture
shall, with respect to this Supplemental Indenture and the Collateral Series G
Bonds, have the meaning assigned to such term in Section 303 as in force on the
date of the execution of this Supplemental Indenture.
SECTION 5. This Supplemental Indenture may be 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.
6
IN WITNESS WHEREOF, Public Service Company of Colorado, party hereto of
the first part, has caused its corporate name to be hereunto affixed,
and this instrument to be signed by its President, an Executive Vice
President, a Senior Vice President or a Vice President, and its
corporate seal to be hereunto affixed and attested by its Secretary or
an Assistant Secretary for and in its behalf; and U.S. Bank Trust
National Association, the party hereto of the second part, in evidence
of its acceptance of the trust hereby created, has caused its corporate
name to be hereunto affixed, and this instrument to be signed and its
corporate seal to be affixed by one of its Vice Presidents and attested
by one of its Assistant Secretaries, for and in its behalf, all as of
the day and year first above written.
PUBLIC SERVICE COMPANY OF
COLORADO
By:/s/ Paul E. Pender
------------------
Name: Paul E. Pender
Title: Vice President and Treasurer
ATTEST: /s/ Nancy Haley
----------------
Name: Nancy Haley
Title: Assistant Secretary
U.S. BANK TRUST
NATIONAL ASSOCIATION,
as Trustee
By: /s/ Ignazio Tamburello
----------------------
Name: Ignazio Tamburello
Title: Assistant Vice President
ATTEST: /s/ Adam Berman
----------------
Name: Adam Berman
Title: Trust Officer
7
STATE OF MINNESOTA )
) ss.:
CITY OF MINNEAPOLIS )
On this 9th day of September, 2002, before me, Sharon M. Quellhorst, a
duly authorized Notary Public in and for said City and in the State
aforesaid, personally appeared Paul E. Pender and Nancy Haley to me
known to be a Vice President and Treasurer and the Assistant Secretary,
respectively, of PUBLIC SERVICE COMPANY OF COLORADO, a corporation
organized and existing under the laws of the State of Colorado, one of
the corporations that executed the within and foregoing instrument; and
the said Vice President and Treasurer and Assistant Secretary severally
acknowledged the said instrument to be the free and voluntary act and
deed of said corporation, for the uses and purposes therein mentioned,
and on oath stated that they were authorized to execute said instrument
and that the seal affixed thereto is the corporate seal of said
corporation.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year first above written.
/s/ Sharon M. Quelhorst
Name: Sharon M. Quellhorst
Notary Public, State of Minnesota
Commission Expires: January 31, 2005
8
STATE OF NEW YORK )
) ss.:
CITY AND COUNTY OF NEW YORK )
On this 10th day of September, 2002, before me, Rouba Fakih, a duly
authorized Notary Public in and for said City and County in the State
aforesaid, personally appeared Ignazio Tamburello and Adam Berman to me
known to be an Assistant Vice President and a Trust Officer,
respectively, of U.S. BANK TRUST NATIONAL ASSOCIATION, a national
banking association, one of the corporations that executed the within
and foregoing instrument; and the said Assistant Vice President and
Assistant Secretary severally acknowledged the said instrument to be
the free and voluntary act and deed of said corporation, for the uses
and purposes therein mentioned, and on oath stated that they were
authorized to execute said instrument and that the seal affixed thereto
is the corporate seal of said corporation.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year first above written.
/s/ Rouba Fakih
---------------
Name: Rouba Fakih
Notary Public, State of New York
Commission Expires February 20, 2003
9
EXHIBIT A
FORM OF COLLATERAL SERIES G BOND
THIS BOND IS NOT TRANSFERABLE EXCEPT TO A SUCCESSOR TRUSTEE UNDER THE
INDENTURE, DATED AS OF OCTOBER 1, 1993, AS SUPPLEMENTED, BETWEEN PUBLIC SERVICE
COMPANY OF COLORADO AND U.S. BANK TRUST NATIONAL ASSOCIATION (FORMERLY FIRST
TRUST OF NEW YORK, NATIONAL ASSOCIATION), AS SUCCESSOR TRUSTEE THEREUNDER.
PUBLIC SERVICE COMPANY OF COLORADO
FIRST MORTGAGE BOND,
Collateral Series G
DUE 2019
REGISTERED REGISTERED
No. 1 $48,750,000
FOR VALUE RECEIVED, PUBLIC SERVICE COMPANY OF COLORADO, a corporation
organized and existing under the laws of the State of Colorado (hereinafter
sometimes called the "Company"), promises to pay to U.S. Bank Trust National
Association (formerly known as First Trust of New York, National Association),
as successor trustee (the "1993 Mortgage Trustee") under the Indenture, dated as
of October 1, 1993 (the "1993 Mortgage"), of the Company, or registered assigns,
Forty Eight Million Seven Hundred Fifty Thousand Dollars on January 1, 2019, at
the office or agency of the Company in the city in which the principal corporate
trust office of the 1993 Mortgage Trustee is located. This bond shall not bear
interest. The principal of this bond shall be payable in any coin or currency of
the United States of America which at the time of payment shall be legal tender
for the payment of public and private debts.
Any payment or deemed payment by the Company under the 1993 Mortgage of
the principal of securities which shall have been authenticated and delivered
under the 1993 Mortgage on the basis of the issuance and delivery to the 1993
Mortgage Trustee of this bond (the "1993 Mortgage Securities") (other than by
the application of the proceeds of a payment in respect of this bond) shall, to
the extent thereof, be deemed to satisfy and discharge the obligation of the
Company, if any, to make a payment of principal of this bond which is then due.
This bond is one of an issue of bonds of the Company, issued and to be issued in
one or more series under and equally and ratably secured (except as any sinking,
amortization, improvement or other fund, established in accordance with the
provisions of the indenture hereinafter mentioned, may afford additional
security for the bonds of any particular series) by a certain indenture, dated
as of December 1, 1939, made by the Company to U.S. BANK TRUST
EXHIBIT A-1
NATIONAL ASSOCIATION (formerly First Trust of New York, National Association),
as successor trustee (hereinafter called the "Trustee") to Morgan Guaranty Trust
Company of New York (formerly Guaranty Trust Company of New York), as amended
and supplemented by several indentures supplemental thereto, including the
Supplemental Indenture dated as of August 15, 2002 (said Indenture as amended
and supplemented by said indentures supplemental thereto being hereinafter
called the "Indenture"), to which Indenture reference is hereby made for a
description of the property mortgaged, the nature and extent of the security,
the rights and limitations of rights of the Company, the Trustee, and the
holders of said bonds, under the Indenture, and the terms and conditions upon
which said bonds are secured, to all of the provisions of which Indenture and of
all indentures supplemental thereto in respect of such security, including the
provisions of the Indenture permitting the issue of bonds of any series for
property which, under the restrictions and limitations therein specified, may be
subject to liens prior to the lien of the Indenture, the holder, by accepting
this bond, assents. To the extent permitted by and as provided in the Indenture,
the rights and obligations of the Company and of the holders of said bonds
(including those pertaining to any sinking or other fund) may be changed and
modified, with the consent of the Company, by the holders of at least 75% in
aggregate principal amount of the bonds then outstanding (excluding bonds
disqualified from voting by reason of the Company's interest therein as provided
in the Indenture); provided, however, that without the consent of the holder
hereof no such modification or alteration shall be made which will extend the
time of payment of the principal of this bond or reduce the principal amount
hereof or effect any other modification of the terms of payment of such
principal or will reduce the percentage of bonds required for the aforesaid
actions under the Indenture. The Company has reserved the right to amend the
Indenture without any consent or other action by holders of any series of bonds
created after October 31, 1975 (including this series) so as to change 75% in
the foregoing sentence to 60% and to change certain procedures relating to
bondholders' meetings. This bond is one of a series of bonds designated as the
First Mortgage Bonds, Collateral Series G, of the Company.
This bond shall be redeemable at the option of the Company in whole at
any time, or in part from time to time, prior to maturity, at a redemption price
equal to 100% of the principal amount thereof to be redeemed.
The principal of this bond may be declared or may become due before the
maturity hereof, on the conditions, in the manner and at the times set forth in
the Indenture, upon the happening of an event of default as therein provided.
This bond is not transferable except to a successor trustee under the
1993 Mortgage, any such transfer to be made at the office or agency of the
Company in the city in which the principal corporate trust office of the 1993
Mortgage Trustee is located, upon surrender and cancellation of this bond, and
thereupon a new bond of this series of a like principal amount will be issued to
the transferee in exchange therefor, as provided in the Indenture. The Company,
the Trustee, any paying agent and any registrar may deem and treat the person in
whose name this bond is registered as the absolute owner hereof for the purpose
of receiving payment and for all other purposes. This bond, alone or with other
bonds of this series, may in like manner be exchanged at such office or agency
for one or more new bonds of this series of the same aggregate principal amount,
all as provided in the Indenture. No service charge shall be made to any holder
of any bond of this series for any exchange or transfer of bonds.
EXHIBIT A-2
No recourse under or upon any covenant or obligation of the Indenture,
or of any bonds thereby secured, or for any claim based thereon, or otherwise in
any manner in respect thereof, shall be had against any incorporator, subscriber
to the capital stock, shareholder, officer or director, as such, of the Company,
whether former, present or future, either directly, or indirectly through the
Company or the Trustee, by the enforcement of any subscription to capital stock,
assessment or otherwise, or by any legal or equitable proceeding by virtue of
any statute or otherwise (including, without limiting the generality of the
foregoing, any proceeding to enforce any claimed liability of shareholders of
the Company based upon any theory of disregarding the corporate entity of the
Company or upon any theory that the Company was acting as the agent or
instrumentality of the shareholders), any and all such liability of
incorporators, shareholders, subscribers, officers and directors, as such, being
released by the holder hereof, by the acceptance of this bond, and being
likewise waived and released by the terms of the Indenture under which this bond
is issued.
This bond shall not be valid or become obligatory for any purpose until
the certificate of authentication endorsed hereon shall have been signed by U.S.
Bank Trust National Association, or its successor, as Trustee under the
Indenture.
IN WITNESS WHEREOF, Public Service Company of Colorado has caused this
bond to be signed in its name by a Vice President and its corporate seal to be
affixed hereto and attested by its Secretary or an Assistant Secretary.
Dated: PUBLIC SERVICE COMPANY OF
COLORADO
By:
------------------------------
Vice President and Treasurer
ATTEST:
------------------------------
Assistant Secretary
CERTIFICATE OF AUTHENTICATION
This is one of the securities of the series designated therein referred
to in the within-mentioned Supplemental Indenture.
Dated: U.S. BANK TRUST
NATIONAL ASSOCIATION,
AS TRUSTEE
By:
------------------------------
Authorized Officer
EXHIBIT A-3
SCHEDULE A
SUPPLEMENTAL INDENTURES
DATE OF SERIES OF BONDS PRINCIPAL PRINCIPAL
SUPPLEMENTAL --------------- AMOUNT ISSUED AMOUNT
INDENTURE ------------- OUTSTANDING
--------- -----------
March 14, 1941 None -- --
May 14, 1941 None -- --
April 28, 1942 None -- --
April 14, 1943 None -- --
April 27, 1944 None -- --
April 18, 1945 None -- --
April 23, 1946 None -- --
April 9, 1947 None -- --
June 1, 1947* 2-7/8% Series due 1977 $ 40,000,000 None
April 1, 1948 None -- --
May 20, 1948 None -- --
October 1, 1948 3-1/8% Series due 1978 10,000,000 None
April 20, 1949 None -- --
April 24, 1950 None -- --
April 18, 1951 None -- --
October 1, 1951 3-1/4% Series due 1981 15,000,000 None
April 21, 1952 None -- --
December 1, 1952 None -- --
April 15, 1953 None -- --
April 19, 1954 None -- --
October 1, 1954* 3-1/8% Series due 1984 20,000,000 None
April 18, 1955 None -- --
April 24, 1956 None -- --
May 1, 1957* 4-3/8% Series due 1987 30,000,000 None
April 10, 1958 None -- --
May 1, 1959 4-5/8% Series due 1989 20,000,000 None
April 18, 1960 None -- --
April 19, 1961 None -- --
October 1, 1961 4-1/2% Series due 1991 30,000,000 None
March 1, 1962 4-5/8% Series due 1992 8,800,000 None
June 1, 1964 4-1/2% Series due 1994 35,000,000 None
May 1, 1966 5-3/8% Series due 1996 35,000,000 None
July 1, 1967* 5-7/8% Series due 1997 35,000,000 None
July 1, 1968* 6-3/4% Series due 1998 25,000,000 None
April 25, 1969 None -- --
SCHEDULE A-1
DATE OF SERIES OF BONDS PRINCIPAL PRINCIPAL
SUPPLEMENTAL --------------- AMOUNT ISSUED AMOUNT
INDENTURE ------------- OUTSTANDING
--------- -----------
None -- --
April 21, 1970
September 1, 1970 8-3/4% Series due 2000 35,000,000 None
February 1, 1971 7-1/4% Series due 2001 40,000,000 None
August 1, 1972 7-1/2% Series due 2002 50,000,000 None
June 1, 1973 7-5/8% Series due 2003 50,000,000 None
March 1, 1974 Pollution Control Series A 24,000,000 None
December 1, 1974 Pollution Control Series B 50,000,000 None
October 1, 1975 9-3/8% Series due 2005 50,000,000 None
April 28, 1976 None -- --
April 28, 1977 None -- --
November 1, 1977* 8-1/4% Series due 2007 50,000,000 None
April 28, 1978 None -- --
October 1, 1978 9-1/4% Series due 2008 50,000,000 None
October 1, 1979* Pollution Control Series C 50,000,000 None
March 1, 1980* 15% Series due 1987 50,000,000 None
April 28, 1981 None -- --
November 1, 1981* Pollution Control Series D 27,380,000 None
December 1, 1981* 16-1/4% Series due 2011 50,000,000 None
April 29, 1982 None -- --
May 1, 1983* Pollution Control Series E 42,000,000 None
April 30, 1984 None -- --
March 1, 1985* 13% Series due 2015 50,000,000 None
November 1, 1986* Pollution Control Series F 27,250,000 None
May 1, 1987* 8.95% Series due 1992 75,000,000 None
July 1, 1990* 9-7/8% Series due 2020 75,000,000 None
December 1, 1990* Secured Medium-Term Notes, Series A 191,500,000** 15,000,000
March 1, 1992* 8-1/8% Series due 2004 and 100,000,000 100,000,000
8-3/4% Series due 2022 150,000,000 146,340,000
April 1, 1993* Pollution Control Series G 79,500,000 79,500,000
June 1, 1993* Pollution Control Series H 50,000,000 50,000,000
November 1, 1993* Collateral Series A 134,500,000 134,500,000
January 1, 1994* Collateral Series B due 2001 and 102,667,000 None
Collateral Series B due 2024 110,000,000 110,000,000
September 2, 1994 None -- --
(Appointment of
Successor Trustee)
May 1, 1996 Collateral Series C 125,000,000 125,000,000
SCHEDULE A-2
DATE OF SERIES OF BONDS PRINCIPAL PRINCIPAL
SUPPLEMENTAL --------------- AMOUNT ISSUED AMOUNT
INDENTURE ------------- OUTSTANDING
--------- -----------
Collateral Series D 250,000,000 None
November 1, 1996
February 1, 1997 Collateral Series E 150,000,000 None
April 1, 1998 Collateral Series F 250,000,000 250,000,000
- --------------------
* Contains amendatory provisions
** $200,000,000 authorized
SCHEDULE A-3
SCHEDULE B
DESCRIPTION OF PROPERTY
PART FIRST.
(PLANTS)
The following electric generating plants, gas generating plants, gas
holders, steam plant, ice plant, pressure pipe lines, gravity pipe lines,
reservoir sites, power sites, gas regulating stations, substations and other
properties of the Company, including all dams, power houses, transmission lines,
buildings, forebays, reservoirs, races, raceways, pipes, head works, structures
and works, and the lands of the Company on which the same are situated, and all
the Company's lands, easements, rights, rights-of-way, water rights, rights to
the use of water, including all of the Company's right, title and interest in
and to any and all decrees therefor, flowage rights, flooding rights, permits,
franchises, consents, privileges, licenses, poles, towers, wires, switch racks,
insulators, pipes, machinery, engines, boilers, gas benches, condensers and
scrubbers, exhausters, blowers and pumps, motors, gas boosters, air condensers,
water pumps, governors, purifiers, tar separators, washers, automobiles, trucks,
office furniture and fixtures, regulators, meters, tools, appliances, equipment,
appurtenances and supplies forming a part of or appertaining to said plants,
holders, sites, stations or other properties, or any of them, or used or
enjoyed, or capable of being used or enjoyed in conjunction or connection
therewith, all situated in the State of Colorado and the counties thereof, more
particularly described as follows:
ADAMS COUNTY
1. SATRIANO TRACT
That part of the NW1/4 NE1/4 of Section 11, Township 3 South, Range 68
West of the 6th P.M., being more particularly described as follows:
Beginning at a point which is South 89 degrees 58' East 20 feet and
North 395.6 feet from the Southwest corner of the NW1/4 NE1/4 of said
Section; thence North 196.92 feet; thence North 88 degrees 36.9' East,
165.65 feet; thence North 0 degrees 17' West, 109.93 feet; thence North
77 degrees 44.6' East 29.52 feet along the center line of the United
Irrigation Ditch; thence South 438.11 feet; thence North 89 degrees 58'
West 43.9 feet; thence North 115 feet; thence North 89 degrees 58' West
150 feet to the point of beginning,
County of Adams,
State of Colorado.
(for informational purposes only) 6200 North Franklin Street
2. ROSA TRACT
Parcels of land more particularly described as follows:
Parcel I:
SCHEDULE B-1
A portion of the N1/2 of NE1/4 of NE1/4 of Section 11, Township 3
South, Range 68 West of the 6th P.M., described as follows: Beginning
at the Northwest Corner of said Tract, thence South 145 feet, thence
East 110 feet, thence North 145 feet, thence West 110 feet to the Point
of Beginning except the North 20 feet for road purposes.
County of Denver,
State of Colorado.
Parcel II:
That portion of the N1/2 of the NE1/4 of the NE1/4 of Section 11,
Township 3 South, Range West of the 6th P.M., described as follows:
Beginning at a point 110 feet East of the Northwest corner of said
tract; thence South 145 feet; thence East 90 feet; thence North 145
feet; thence West 90 feet to the True Point of Beginning, except the
North 20 feet for road purposes.
County of Adams, State of Colorado.
LA PLATA COUNTY
3. COTTONWOOD GULCH GAS QUALITY CONTROL PLANT
Tract A of Cottonwood Gulch, Minor Exemption Subdivision, Project No.
99-165, according to the plat thereof filed for record September 27,
1999 as Reception No. 775147.
MORGAN COUNTY
4. BADGER CREEK METER STATION
A parcel of land lying in the Northeast one-quarter Section 36,
Township 3 North, Range 58 West of the Sixth Principal Meridian, County
of Morgan, State of Colorado, more particularly described as follows:
Basis of bearings: the North line of the Northeast one-quarter of
Section 36, Township 3 North, Range 58 West of the Sixth Principal
Meridian, being monumented at the North one-quarter corner by a 1-1/2"
iron pipe and at the Northeast corner of said Section by a 3-1/2"
aluminum cap -- L.S. #23501, being assumed to bear N89 degrees 32'14"E.
Commencing at the North one-quarter corner of said Section 36; thence
N89 degrees 32'14"E along the North line of said Northeast one quarter,
a distance of 520.00 feet to the Point of Beginning;
Thence the following four (4) courses:
1. N89 degrees 32'14"E, along said North line, a distance of
100.00 feet to a point on the westerly line of that parcel of
land owned by Colorado Interstate Gas Company;
SCHEDULE B-2
2. S00 degrees 01'46"W, along said westerly parcel line, a
distance of 500.00 feet;
3. S89 degrees 32'14"W, a distance of 100.00 feet.
4. N00 degrees 01'46"E, a distance of 500.00 feet to the Point of
Beginning,
Less right-of-way for Morgan County Road N,
Containing a calculated area of 50,000 square feet or 1.148 acres.
SUMMIT COUNTY
5. HIGH TOR METER STATION
A portion of the Braddock Placer M.S. 13465, Section 18, Township 6
South, Range 77 West of the Sixth Principal Meridian, located in the
Town of Breckenridge, County of Summit, State of Colorado, being more
particularly described as follows:
Basis of bearings: The westerly line of the Delaware Flats
Annexation Plat Phase 3, as recorded under
reception number 241384, Summit County
records, being monumented at Corner 15 by a
2"x6" stone with no visible markings, and
monumented at Corner 16 by a 9"x7" stone
with no visible markings and steel pipe 3"
diameter 3' high adjacent to said stone,
with a line between bearing N07 degrees
18'12"E.
Commencing at said Corner 15, thence N77 degrees 51'25"E a distance of
1539.38 feet to a No. 4 rebar with a red plastic cap L.S.. 9939, said
point being the Point of Beginning, thence the following four (4)
courses:
1) N77 degrees 06'29"W a distance of 49.95 feet to a recovered
cross on rock;
2) N12 degrees 42'36"E a distance of 49.89 feet to a No. 4 rebar
with a red plastic cap L.S. 9939;
3) S77 degrees 06'29"E a distance of 49.95 feet to a No. 4 rebar
with a red plastic cap L.S. 9939;
4) S12 degrees 42'36"W a distance of 49.89 feet to the Point of
Beginning,
Containing 2492 sq. ft., or 0.057 acres
PUEBLO COUNTY
6. SOUTH PUEBLO GAS REGULATOR STATION
SCHEDULE B-3
A tract or parcel of land No. 3 Rev XA of the Dept. of Highways' Proj.
No. FI 002-3(12), containing 0.076 acres (3,327 sq. ft.), more or less
in the SE 1/4 of the SE 1/4 of Sec. 14, T.21 S., R. 65 W., of the Sixth
P.M. in Pueblo County, Colorado, said tract or parcel being more
particularly described as follows:
Commencing at the SE Corner of Sec. 14, T.21 S., R. 65 W.; thence along
the South line of said Sec. 14, S. 88 degrees , 36' W., a distance of
272.1 feet to the Point of Beginning:
1. Thence continuing along said South line, S. 88 degrees , 36'
W., a distance of 50.0 feet;
2. Thence N. 01 degrees , 24' W., a distance of 50.0 feet;
3. Thence N. 88 degrees , 36' E., a distance of 83.1 feet;
4. Thence S. 32 degrees , 05' W., a distance of 60.0 feet, more
or less, to the Point of Beginning.
The above described tract contains 0.076 acres (3,327 sq. ft.), more or
less.
PART SECOND.
(SUBSTATIONS)
The following electric substations and substation sites of the Company,
including all buildings, structures, towers, poles, lines, and all equipment,
appliances and devices for transforming, converting and distributing electric
energy, and all the right, title and interest of the Company in and to the land
on which the same are situated, and all of the Company's lands, easements,
rights-of-way, rights, franchises, privileges, machinery, equipment, appliances,
devices, appurtenances and supplies forming a part of said substations or any of
them, or used or enjoyed, or capable of being used or enjoyed, in conjunction or
connection with any thereof, all situated in the State of Colorado and the
counties thereof, more particularly described as follows:
ADAMS COUNTY
7. TOWER 4 SUBSTATION SITE
A portion of a parcel of land described in Book 4550, Page 465, Adams
County Clerk and Recorder's Office, located in the Northwest Quarter of
Section 27, Township 3 South, Range 66 West of the 6th Principal
Meridian, Adams County, Colorado, being more particularly described as
follows:
COMMENCING at the North Quarter Corner of said Section 27, whence the
Northwest Corner of said Section 27 bears S88 degrees 53'04"W a
distance of 2638.04 feet;
THENCE S00 degrees 08'03"E along the easterly line of the Northwest
Quarter of said Section 27 a distance of 60.01 feet;
SCHEDULE B-4
THENCE S88 degrees 53'04"W along the southerly right-of-way line of
East 38th Avenue as described in Book 2800, Page 680 a distance of
882.04 feet to the POINT OF BEGINNING;
THENCE S01 degrees 05'34"E a distance of 440.00 feet;
THENCE S88 degrees 53'04"W a distance of 399.02 feet non-tangent with
the following described curve;
THENCE along the westerly line of said parcel of land described in Book
4550, Page 465, on the arc of a curve to the right, having a central
angle of 03 degrees 28'41", a radius of 530.00 feet, a chord bearing
N02 degrees 49'55"W a distance of 32.17 feet, and an arc distance of
32.17 feet;
THENCE N01 degrees 05'34"W continuing along the westerly line of said
parcel, tangent with the last described curve a distance of 407.84
feet;
THENCE N88 degrees 53'04"E along the southerly right-of-way line said
East 35th Avenue a distance of 400.00 feet to the POINT OF BEGINNING.
Containing 4.040 acres (175,989 sq. ft.) more or less.
8. NEW WASHINGTON SUBSTATION
A parcel of land decribed in Book Number 5210, Page 0031, Reception
Number C0355049, recorded in the Adam County Clerk and Recorder's
Office on January 15, 1998, being more particularly described as
follows:
Lot 1, Block 1, Washington Electric Substation, Filing No.
1, County of Adams, State of Colorado.
9. HOSMER TRUST TRACT
A portion of the Southwest Quarter of Section 34, Township 1 South,
Range 64 West of the 6th Principal Meridian, Adams County, Colorado,
being more particularly described as follows:
BEGINNING at the Northwest Corner of said Southwest Quarter of Section
34, whence the Southwest Corner of said Southwest Quarter of Section 34
bears S01 degrees 18'37"E a distance of 2636.70 feet;
THENCE S89 degrees 47'30"E along the northerly line of said Southwest
Quarter of Section 34 a distance of 1030.01 feet;
THENCE S01 degrees 18"37"E a distance of 1631.67 feet;
SCHEDULE B-5
THENCE N89 degrees 47'30"W a distance of 1030.01 feet;
THENCE N01 degrees 18'37"W along said westerly line of Southwest
Quarter of Section 34 a distance of 1631.67 feet to the POINT OF
BEGINNING.
Containing 38.568 Acres, more or less.
ALAMOSA COUNTY
10. MOSCA SUBSTATION: ADDITIONAL LAND
A parcel of land more particularly described as follows:
That part of the NE1/4 of Section 28, Township 40 North, Range 10 East
of the N.M.P.M., described as beginning at a point on the North-South
centerline of said Section 28 and a point on the South right-of-way
line of County Lane 8 North (as fenced) from which the N1/4 corner
bears N00'38'22"E, 25.91 feet; thence N88 degrees 33'59"E, along said
right-of-way line 225.00 feet; thence S00 degrees 38'42", 30.90 feet;
thence N88 degrees 32'09"E, 25.16 feet; thence S00 degrees 38'22"W,
322.06 feet; thence N89 degrees 53'58"W, 250.00 feet to a point on said
North-South centerline; thence N00 degrees 38'22"E, 346.25 feet to the
true Point Of Beginning.
Alamosa County, State of Colorado
DENVER COUNTY
11. BELLEVIEW - QUEBEC SUBSTATION SITE
A parcel of land located in a portion of Lot 1, Block 1 of the 165
Subdivision Filing No. 1, recorded in Plat Book 29 at Page 86, and a
portion of the Southeast 1/4 of Section 8, Township 5 South, Range 67
West of the 6th P.M., being more particularly described as follows:
Basis of bearings: the South line of the Southeast 1/4 of Section 8 is
assumed to bear North 90 degrees 00 minutes 00 seconds East;
COMMENCING at the South Quarter Corner of Section 8;
THENCE North 28 degrees 57 minutes 12 seconds East, a distance of
2099.82 feet to the POINT OF BEGINNING;
THENCE North 89 degrees 59 minutes 47 seconds East, a distance of
361.50 feet;
THENCE South 00 degrees 00 minutes 00 seconds West, a distance of
136.32 feet to a point on the North line of Lot 1, Block 1 of the 165
Subdivision Filing No. 1;
SCHEDULE B-6
THENCE South 00 degrees 00 minutes 00 seconds West, a distance of 48.06
feet;
THENCE South 46 degrees 57 minutes 20 seconds West, a distance of 87.86
feet;
THENCE North 90 degrees 00 minutes 00 seconds West, a distance of
212.55 feet;
THENCE North 34 degrees 59 minutes 47 seconds West, a distance of
131.87 feet to a point on the North line of Lot 1, Block 1, of the 165
Subdivision Filing No. 1;
THENCE North 34 degrees 59 minutes 47 seconds West, a distance of 15.89
feet; thence North 00 degrees 00 minutes 00 seconds East, a distance of
123.29 feet to the POINT OF BEGINNING,
City and County of Denver,
State of Colorado.
DOUGLAS COUNTY
12. COLONY (SURREY RIDGE) SUBSTATION
Parcels of land more particularly described as follows:
Parcel A:
A parcel of land in Section 24, Township 6 South, Range 67 West of the
sixth principal meridian, Douglas County, Colorado, being more
particularly described as follows:
COMMENCING at the Northwest corner of said Section 24, whence the West
Quarter Corner of said Section 24 bears South 00 degrees 06 minutes 11
seconds East a distance of 2667.01 feet;
THENCE South 58 degrees 06 minutes 25 seconds East a distance of 54.13
feet to the POINT OF BEGINNING;
THENCE North 89 degrees 48 minutes 35 seconds East a distance of 233.36
feet;
THENCE South 45 degrees 08 minutes 18 seconds East a distance of 65.90
feet;
THENCE South 00 degrees 05 minutes 10 seconds East a distance of 212.74
feet;
THENCE South 44 degrees 54 minutes 50 seconds West a distance of 65.94
feet;
THENCE South 89 degrees 54 minutes 50 seconds West a distance of 233.37
feet;
THENCE North 00 degrees 05 minutes 10 seconds West a distance of 305.50
feet to the POINT OF BEGINNING;
SCHEDULE B-7
Parcel D:
A parcel of land being sixty (60.00') feet in width, thirty (30.00')
feet on each side of the following described centerline, located in the
Southeast Quarter of Section 14, Northeast Quarter of Section 23 and
the Northwest quarter of Section 24 all in Township 6 South, Range 67
West of the Sixth Principal Meridian, Douglas County, Colorado, being
more particularly described as follows:
COMMENCING at the Northeast corner of said Southeast Quarter of Section
14, whence the Southeast Corner of said Section 14 bears South 01
degrees 04 minutes 04 seconds East a distance of 2664.06 feet;
THENCE South 39 degrees 51 minutes 34 seconds West along a line
non-tangent with the following described curve a distance of 652.76
feet to the southerly line of a parcel of land recorded in book 264,
page 426 on July 1, 1974 in the Douglas County Clerk and Recorders
Office, being the POINT OF BEGINNING;
THENCE the following five (5) courses along existing dirt road or trail
centerline;
1. Southwesterly along the Arapahoe County of a curve to the
right, having a central angle of 12 degrees 16 minutes 59
seconds, a radius of 860.00 feet, a chord bearing of South 28
degrees 24 minutes 25 seconds West, a distance of 184.02 feet,
and an arc distance of 184.37 feet;
2. THENCE South 34 degrees 32 minutes 55 seconds West tangent
with the last and following described curves a distance of
185.60 feet;
3. THENCE along the arc of a curve to the left, having a central
angle of 1 degrees 05 minutes 24 seconds, a radius of 800.00
feet, a chord bearing South 34 degrees 00 minutes 12 seconds
West a distance of 15.22 feet, and an arc distance of 15.22
feet;
4. THENCE South 33 degrees 27 minutes 30 seconds West tangent
with the last described curve a distance of 230.99 feet;
5. THENCE South 33 degrees 05 minutes 19 seconds West tangent
with the following described curve a distance of 63.86 feet;
THENCE along the arc of a curve to the left, having a central angle of
17 degrees 08 minutes 04 seconds, a radius of 200.00 feet, a chord
bearing South 24 degrees 31 minutes 17 seconds West a distance of 59.59
feet, and an arc distance of 59.81 feet;
THENCE South 15 degrees 57 minutes 15 seconds West tangent with the
last and following described curves a distance of 108.55 feet;
SCHEDULE B-8
THENCE along the arc of a curve to the left, having a central angle of
75 degrees 23 minutes 51 seconds, a radius of 150.00 feet, a chord
bearing South 21 degrees 44 minutes 40 seconds East a distance of
183.45 feet, and an arc distance of 197.39 feet;
THENCE the following eight (8) courses along said existing dirt road or
trail centerline:
1. South 59 degrees 26 minutes 36 seconds East tangent with the
last described curve a distance of 35.15 feet;
2. THENCE South 68 degrees 40 minutes 34 seconds East a distance
of 43.72 feet;
3. THENCE North 84 degrees 29 minutes 06 seconds East a distance
of 73.85 feet;
4. THENCE South 57 degrees 01 minutes 00 seconds East a distance
of 68.34 feet;
5. THENCE South 28 degrees 47 minutes 04 seconds East tangent
with the following described curve a distance of 31.85 feet;
6. THENCE along the arc of a curve to the right, having a central
angle of 30 degrees 53 minutes 10 seconds, a radius of 200.00
feet, a chord bearing South 13 degrees 20 minutes 29 seconds
East a distance of 106.51 feet, and an arc distance of 107.81
feet;
7. THENCE along the arc of a curve to the left, tangent with the
last described curve, having a central angle of 15 degrees 45
minutes 50 seconds, a radius of 200.00 feet, a chord bearing
of South 05 degrees 46 minutes 48 seconds East a distance of
54.85 feet, and an arc distance of 55.03 feet;
8. THENCE South 13 degrees 39 minutes 43 seconds East tangent
with the last described curve a distance of 21.80 feet;
THENCE South 18 degrees 42 minutes 28 seconds East tangent with the
following described curve a distance of 100.70 feet;
THENCE along the arc of a curve to the left, having a central angle
foot 9 degrees 31 minutes 51 seconds, a radius of 200.00 feet, a chord
bearing South 23 degrees 28 minutes 23 seconds East a distance of 33.23
feet, and an arc distance of 33.27 feet;
THENCE South 28 degrees 14 minutes 18 seconds East tangent with the
last and following described curves a distance of 164.18 feet;
THENCE along the arc of a curve to the left, having a central angle of
12 degrees 32 minutes 57 seconds, a radius of 200.00 feet, a chord
bearing South 34 degrees 30 minutes 47 seconds East a distance of 43.72
feet, and an arc distance of 43.80 feet;
THENCE South 40 degrees 47 minutes 15 seconds East tangent with the
last and following described curves a distance of 41.82 feet;
SCHEDULE B-9
THENCE along the arc of a curve to the right, having a central angle of
17 degrees 47 minutes 53 seconds, a radius 200.00 feet, a chord bearing
South 31 degrees 53 minutes 19 seconds East a distance of 61.88 feet,
and an arc distance of 62.13 feet;
THENCE South 22 degrees 59 minutes 22 seconds East tangent with the
last and following described curves a distance of 713.97 feet;
THENCE along the arc of a curve to the left, having a central angle of
67 degrees 06 minutes 49 seconds, a radius of 100.00 feet, a chord
bearing of South 56 degrees 32 minutes 47 seconds East a distance of
110.55 feet and an arc distance of 117.14 feet;
THENCE North 89 degrees 53 minutes 49 seconds East tangent with the
last described curve a distance of 32.70 feet to the point of
termination, whence the Southeast corner of said Section 14 bears North
20 degrees 59 minutes 42 seconds West a distance of 128.66 feet;
Sidelines are shortened or lengthened to intersect the southerly line
of said parcel of land recorded in book 264, page 426, and the westerly
line of the Surrey Ridge Substation boundary.
Parcel E:
A parcel of land located in Sections 24 and 23, Township 6 South, Range
67 West of the Sixth Principal Meridian, Douglas County, Colorado,
being more particularly described as follows:
COMMENCING at the Northwest corner of said Section 24, whence the West
Quarter Corner of said Section 24 bears South 00 degrees 06 minutes 11
seconds East, a distance of 2667.01 feet;
THENCE South 11 degrees 21 minutes 30 seconds East a distance of 340.73
feet to the southerly line of Surrey Ridge Substation Site, being the
POINT OF BEGINNING;
THENCE North 89 degrees 54 minutes 50 seconds East along said southerly
line of Surrey Ridge Substation site a distance of 185.92 feet;
THENCE South 24 degrees 09 minutes 27 seconds West, a distance of
185.11 feet;
THENCE South 03 degrees 23 minutes 27 seconds East a distance of
1233.70 feet;
THENCE South 17 degrees 16 minutes 47 seconds West a distance of 919.76
feet;
THENCE South 38 degrees 14 minutes 15 seconds West a distance of
1281.45 feet;
THENCE South 07 degrees 51 minutes 01 seconds West a distance of
1498.69 feet;
SCHEDULE B-10
THENCE South 89 degrees 32 minutes 01 seconds West along the northerly
line of a parcel of land described in Reception Number 105224, Document
Number 1630, recorded in the Douglas County Clerk and Recorders Office
on March 23, 1959 a distance of 101.06 feet;
THENCE North 07 degrees 51 minutes 01 seconds East a distance of
1540.46 feet;
THENCE North 38 degrees 14 minutes 15 seconds East a distance of
1290.11 feet;
THENCE North 17 degrees 16 minutes 47 seconds East a distance of 883.02
feet;
THENCE North 03 degrees 23 minutes 27 seconds West a distance of
1390.31 feet to the POINT OF BEGINNING.
Parcel F:
A parcel of land lying in Section 13, Section 14, Section 23 and
Section 24 all in Township 6 South, Range 67 West of the Sixth
Principal Meridian, Douglas County, Colorado, being more particularly
described as follows:
COMMENCING at the Northwest Corner of said Section 24, whence the West
Quarter Corner of said Section 24 bears South 00 degrees 06 minutes 11
seconds East a distance of 2667.01 feet;
THENCE South 89 degrees 14 minutes 28 seconds West along the northerly
line of the Northeast quarter of said Section 23 a distance of 27.78
feet to the POINT OF BEGINNING;
THENCE North 75 degrees 40 minutes 59 seconds East a distance of 184.77
feet;
THENCE South 87 degrees 37 minutes 41 seconds East a distance of 152.52
feet;
THENCE South 46 degrees 56 minutes 28 seconds East a distance of 121.54
feet;
THENCE South 06 degrees 45 minutes 06 seconds East a distance of 281.45
feet;
THENCE South 46 degrees 47 minutes 03 seconds West a distance of 166.26
feet;
THENCE North 74 degrees 24 minutes 57 seconds West a distance of 329.96
feet;
THENCE North 02 degrees 21 minutes 14 seconds West a distance of 348.59
feet to the POINT OF BEGINNING;
Excepting therefrom the following described parcel of land:
SCHEDULE B-11
COMMENCING at the Northwest Corner of said Section 24, whence the West
Quarter Corner of said Section 24 bears South 00 degrees 06 minutes 11
seconds East a distance of 2667.01 feet;
THENCE South 58 degrees 06 minutes 25 seconds East a distance of 54.13
feet to the POINT OF BEGINNING;
THENCE North 89 degrees 48 minutes 35 seconds East a distance of 233.36
feet;
WELD COUNTY
13. NEW GILCREST SUBSTATION
A parcel of land located in the Southwest one-quarter of Section 10,
Township 4 North, Range 66 West of the Sixth Principal Meridian, County
of Weld, State of Colorado, being more particularly described as
follows:
Basis of bearings: The South one-quarter line of Section 10, Township 4
North, Range 66 West of the Sixth Principal Meridian, bearing
N89 degrees 26'15"E.
Commencing at the Southwest corner of said Section 10; thence N34
degrees 06'30"E a distance of 80.25 feet to the Point Of Beginning;
thence N00 degrees 00'00"E parallel with and 45 feet East of the West
line of the Southwest one-quarter of said Section 10 a distance of
304.02 feet; thence N89 degrees 26'15"E parallel with the South line of
the Southwest one-quarter of said Section 10 a distance of 325.02 feet;
thence S00 degrees 00'00"E parallel with the West line of the Southwest
one-quarter of said Section 10 a distance of 325.02 feet to a point 45
feet North of the South line of the Southwest one-quarter of said
Section 10; thence S89 degrees 26'15"W parallel with the South line of
the Southwest one-quarter of said Section 10 a distance of 304.02 feet;
thence N45 degrees 16'52"W a distance of 29.55 feet to the Point Of
Beginning.
Said parcel of land containing 105,409.60 square feet or 2.419 acres
more or less.
PART THIRD.
(MISCELLANEOUS PROPERTY)
The following residences, garages, warehouses, buildings, structures,
works and sites and the Company's lands on which the same are situated, and all
easements, rights, rights of way, permits, franchises, consents, privileges,
licenses, machinery, equipment, furniture and fixtures, appurtenances and
supplies forming a part of said residences, garages, warehouses, buildings,
structures, works and sites, or any of them, or used or enjoyed or capable of
being used or enjoyed in connection or conjunction therewith, situated in the
State of Colorado and the Counties thereof, more particularly described as
follows:
JEFFERSON COUNTY
SCHEDULE B-12
14. GROUND EQUIPMENT COMPANY TRACT
That part of Section 22, Township 2 South, Range 70 West of the 6th
Principal Meridian, lying between Colorado State Highway No. 72 and the
Denver and Rio Grande Western Railroad, County of Jefferson, State of
Colorado, more particularly described as follows:
Commencing at the West one-quarter of said Section 22; thence South 0
degrees 25'48" East along the West line of said Section 22, a distance
of 721.74 feet to a point on the North right of way of the Denver and
Rio Grande Western Railroad; thence along North right of way as
follows: South 80 degrees 28'31" East a distance of 2033.16 feet to a
point of circular curve; thence along the arc of said curve to the left
having a radius of 2764.79 feet and a central angle of 13 degrees 14' a
distance of 638.57 feet to the end of said curve, thence North 86
degrees 17'29" East, a distance of 729.07 feet to the true Point of
Beginning, being Southeast corner of the parcel to be described, and
also the Southeast corner of the exterior boundary as described in Deed
recorded in Book 1813 at Page 365; thence departing said railroad right
of way line, North 01 degrees 03'14" West, a distance of 1023.73 feet
to a point on the southerly right of way of Colorado State Highway No.
72; thence North 83 degrees 39'30" West along said southerly right of
way, a distance of 414.42 feet; thence South 01 degrees 03'14" East, a
distance of 1096.13 feet to a point on the North right of way of said
railroad; thence North 86 degrees 17'29" East along said railroad right
of way, a distance of 411.41 feet to the Point of Beginning, except any
portion of the above described property conveyed by Deed to the Denver
Northwestern and Pacific Railway Company recorded June 25, 1907 in Book
121 at Page 290, of the Jefferson County Records, and,
Except portion conveyed to D. L. Billings Co. Inc., trustee, by Deed
recorded June 3, 1982 at Reception No. 82037261.
Also known as Lots 16, 17, 18, part of Lot 15 and part of Lot 19, Block
A, Lot 15, part of Lot 13 and part of Lot 14, Block D, together with
that portion of Bronco Lane adjacent to said Lots, all in Northwest
Industrial, County of Jefferson, State of Colorado.
SCHEDULE B-13