This instrument was prepared
under the supervision of:
X. Xxxxxxxxx Xxxxx, Associate General Counsel
Florida Power Corporation
Xxx Xxxxxxxx Xxxxx
Xx. Xxxxxxxxxx, Xxxxxxx 00000
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FLORIDA POWER CORPORATION
TO
FIRST CHICAGO TRUST COMPANY
OF NEW YORK, TRUSTEE
---------------------
FORTIETH
SUPPLEMENTAL INDENTURE
Dated as of July 1, 2002
--------------------
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.
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NOTE TO RECORDER: The "New Series Bonds" issued by this Fortieth Supplemental
Indenture secure those certain "Pollution Control Revenue Refunding Bonds"
issued by Citrus County, Florida, under authority granted by the Florida
Industrial Development and Financing Act as set forth in Chapter 159, Part II of
the Florida Statutes, all as defined herein. Accordingly, pursuant to FL Stat
Section 159.31, the New Series Bonds and this Fortieth Supplemental Indenture
are exempt from Florida documentary stamp and nonrecurring intangible taxes.
TABLE OF CONTENTS*
PAGE
Recitals .....................................................................1
Granting Language.............................................................4
Article I - The New Series Bonds..............................................6
A. Pollution Control Series 2002A Bonds............................6
B. Pollution Control Series 2002B Bonds............................9
C. Pollution Control Series 2002C Bonds...........................12
D. Form of New Series Bonds.......................................17
E. Interest on the New Series Bonds...............................23
Article II - Additional Covenants............................................24
Article III - Reservation of Amendment of the Indenture......................25
Article IV - Sundry Provisions...............................................26
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.
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RECITALS
--------
SUPPLEMENTAL INDENTURE, dated as of the 1st day of July, 2002, made and entered
into by and between FLORIDA POWER CORPORATION, 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
post office address is 00 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000 (hereinafter
sometimes called the "Trustee"), as Trustee, party of the second part.
WHEREAS, the Company has heretofore executed and delivered an indenture of
mortgage and deed of trust, titled the Indenture, dated as of January 1, 1944,
and the same has been recorded in the public records 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 thirty-nine Supplemental Indentures and this Supplemental
Indenture and all other indentures, if any, supplemental to the Original
Indenture collectively referred to as the "Indenture"), in and by which the
Company conveyed and mortgaged to the Trustee certain property therein described
to secure the payment of all bonds of the Company to be issued thereunder in one
or more series; and
WHEREAS, pursuant to and under the terms of the Original Indenture, the Company
issued $16,500,000 First Mortgage Bonds, 3 3/8% Series due 1974; and
WHEREAS, subsequent to the date of the execution and delivery of the Original
Indenture, the Company has from time to time executed and delivered thirty-nine
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%
July 1, 1946 Series due 1974
Second $8,500,000 First Mortgage Bonds, 3 1/4%
November 1, 1948 Series due 1978
Third $14,000,000 First Mortgage Bonds, 3 3/8%
July 1, 1951 Series due 1981
Fourth $15,000,000 First Mortgage Bonds, 3 3/8%
November 1, 1952 Series due 1982
Fifth $10,000,000 First Mortgage Bonds, 3 5/8%
November 1, 1953 Series due 1983
Sixth $12,000,000 First Mortgage Bonds, 3 1/8%
July 1, 1954 Series due 1984
1
Supplemental Indenture
and Date Providing for:
-------------------------- ---------------------------------------------------
Seventh $20,000,000 First Mortgage Bonds, 3 7/8%
July 1, 1956 Series due 1986, and amendment of certain
provisions of the Original Indenture
Eighth $25,000,000 First Mortgage Bonds, 4 1/8%
July 1, 1958 Series due 1988, and amendment of certain
provisions of the Original Indenture
Ninth $25,000,000 First Mortgage Bonds, 4 3/4%
October 1, 1960 Series due 1990
Tenth $25,000,000 First Mortgage Bonds, 4 1/4%
May 1, 1962 Series due 1992
Eleventh $30,000,000 First Mortgage Bonds, 4 5/8%
April 1, 1965 Series due 1995
Twelfth $25,000,000 First Mortgage Bonds, 4 7/8%
November 1, 1965 Series due 1995
Thirteenth $25,000,000 First Mortgage Bonds, 6 1/8%
August 1, 1967 Series due 1997
Fourteenth $30,000,000 First Mortgage Bonds, 7%
November 1, 1968 Series due 1998
Fifteenth $35,000,000 First Mortgage Bonds, 7 7/8%
August 1, 1969 Series due 1999
Sixteenth Amendment of certain provisions of the
February 1, 1970 Original Indenture
Seventeenth $40,000,000 First Mortgage Bonds, 9%
November 1, 1970 Series due 2000
Eighteenth $50,000,000 First Mortgage Bonds, 7 3/4%
October 1, 1971 Series due 2001
Nineteenth $50,000,000 First Mortgage Bonds, 7 3/8%
June 1, 1972 Series due 2002
Twentieth $50,000,000 First Mortgage Bonds, 7 1/4%
November 1, 1972 Series A due 2002
Twenty-First $60,000,000 First Mortgage Bonds, 7 3/4%
June 1, 1973 Series due 2003
Twenty-Second $70,000,000 First Mortgage Bonds, 8%
December 1, 1973 Series A due 2003
Twenty-Third $80,000,000 First Mortgage Bonds, 8 3/4%
October 1, 1976 Series due 2006
Twenty-Fourth $40,000,000 First Mortgage Bonds, 6 3/4-6 7/8%
April 1, 1979 Series due 2004-2009
Twenty-Fifth $100,000,000 First Mortgage Bonds, 13 5/8%
April 1, 1980 Series due 1987
Twenty-Sixth $100,000,000 First Mortgage Bonds, 13.30%
November 1, 1980 Series A due 1990
Twenty-Seventh $38,000,000 First Mortgage Bonds, 10-10 1/4%
November 15, 1980 Series due 2000-2010
2
Supplemental Indenture
and Date Providing for:
-------------------------- ---------------------------------------------------
Twenty-Eighth $50,000,000 First Mortgage Bonds, 9 1/4%
May 1, 1981 Series A due 1984
Twenty-Ninth Amendment of certain provisions of the
September 1, 1982 Original Indenture
Thirtieth $100,000,000 First Mortgage Bonds, 13 1/8%
October 1, 1982 Series due 2012
Thirty-First $150,000,000 First Mortgage Bonds, 8 5/8%
November 1, 1991 Series due 2021
Thirty-Second $150,000,000 First Mortgage Bonds, 8%
December 1, 1992 Series due 2022
Thirty-Third $75,000,000 First Mortgage Bonds, 6 1/2%
December 1, 1992 Series due 1999
Thirty-Fourth $80,000,000 First Mortgage Bonds, 6-7/8%
February 1, 1993 Series due 2008
Thirty-Fifth $70,000,000 First Mortgage Bonds, 6-1/8%
March 1, 1993 Series due 2003
Thirty-Sixth $110,000,000 First Mortgage Bonds, 6%
July 1, 1993 Series due 2003
Thirty-Seventh $100,000,000 First Mortgage Bonds, 7%
December 1, 1993 Series due 2023
Thirty-Eighth Appointment of First Chicago Trust Company
July 25, 1994 of New York as successor Trustee and
resignation of former Trustee and Co-Trustee
Thirty-Ninth $300,000,000 First Mortgage Bonds, 6.650%
July 1, 2001 Series due 2011
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
WHEREAS, subsequent to the date of the execution and delivery of the
Thirty-Ninth 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 Company desires by this Supplemental Indenture to create three new
series of bonds to be designated as (i) Pollution Control Series 2002A Bonds
(the "2002A Bonds"); (ii) Pollution Control Series 2002B Bonds (the "2002B
Bonds"); and (iii) Pollution Control Series 2002C Bonds (the "2002C Bonds" and
together with the 2002A Bonds and the 2002B Bonds sometimes herein collectively
called the "New Series Bonds"), to be issued under the Original Indenture
pursuant to Section 2.01 of the Original Indenture, and also desires to deliver
to the Trustee prior to or simultaneously with the authentication and delivery
of the initial issue of One Hundred Sixty Million Eight Hundred Sixty-Five
Thousand Dollars ($160,865,000) principal amount of New Series Bonds pursuant to
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Section 4.05 of the Original Indenture and Eighty Million Dollars ($80,000,000)
principal amount of New Series Bonds pursuant to Section 4.03 of the Original
Indenture, the documents and instruments required by each said section; and
WHEREAS, the Company in the exercise of the powers and authority conferred upon
and reserved to it under and by virtue of the Indenture, and pursuant to the
resolutions of its Board of Directors (as defined in the Indenture, which
definition includes any duly authorized committee of the Board of Directors,
including the First Mortgage Bond Indenture Committee of the Board of Directors)
has duly resolved and determined to make, execute and deliver to the Trustee a
Supplemental Indenture in the form hereof for the purposes herein provided; and
WHEREAS, all conditions and requirements necessary to make this Supplemental
Indenture a valid, binding and legal instrument in accordance with its terms
have been done, performed and fulfilled, and the execution and delivery hereof
have been in all respects duly authorized;
NOW, THEREFORE, THIS SUPPLEMENTAL INDENTURE WITNESSETH: That Florida Power
Corporation, in consideration of the premises and of One Dollar ($1.00) and
other good and valuable consideration to it duly paid by the Trustee at or
before the ensealing and delivery of these presents, the receipt whereof is
hereby acknowledged, and in order to secure the payment of both the principal of
and interest and premium, if any, on the bonds from time to time issued and to
be issued under the Indenture, according to their tenor and effect, does hereby
confirm the grant, sale, resale, conveyance, assignment, transfer, mortgage and
pledge of the property described in the Original Indenture and the Supplemental
Indentures (except such properties or interests therein as may have been
released or sold or disposed of in whole or in part as permitted by the
provisions of the Original Indenture), and hath granted, bargained, sold,
released, conveyed, assigned, transferred, mortgaged, pledged, set over and
confirmed, and by these presents xxxx xxxxx, bargain, sell, release, convey,
assign, transfer, mortgage, pledge, set over and confirm unto First Chicago
Trust Company of New York, as Trustee, and to its successors in the trust and to
its successors and assigns, forever, all property, real, personal and mixed,
tangible and intangible, owned by the Company on the date of the execution of
this Supplemental Indenture or which may be hereafter acquired by it, including
(but not limited to) all property which it has acquired subsequent to the date
of execution of the Thirty-Ninth Supplemental Indenture and situated in the
State of Florida, 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,
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
4
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 First Chicago Trust Company of New York, the
Trustee, and its successors in the trust and its assigns forever, but IN TRUST
NEVERTHELESS upon the terms and trusts set forth in the Indenture, for the
benefit and security of those who shall hold the bonds and coupons issued and to
be issued under the Indenture, without preference, priority or distinction as to
lien of any of said bonds and coupons over any others thereof by reason or
priority in the time of the issue or negotiation thereof, or otherwise
howsoever, subject, however, to the provisions of Sections 10.03 and 10.12 of
the Original Indenture.
SUBJECT, HOWEVER, to the reservations, exceptions, conditions, limitations and
restrictions contained in the several deeds, servitudes and contracts or other
instruments through which the Company acquired, and/or claims title to and/or
enjoys the use of the aforesaid properties; and subject also to encumbrances of
the character defined in the Original Indenture as "excepted encumbrances" in so
far as the same may attach to any of the property embraced herein.
Without derogating from the security and priority presently afforded by the
Indenture and by law for all of the bonds of the Company that have been, are
being, and may in the future be, issued pursuant to the Indenture, for purposes
of obtaining any additional benefits and security provided by Section 697.04 of
the Florida Statutes, the following provisions of this paragraph shall be
applicable. The Indenture also shall secure the payment of both principal and
interest and premium, if any, on the bonds from time to time hereafter issued
pursuant to the Indenture, according to their tenor and effect, and the
5
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.
And, upon the consideration hereinbefore set forth, the Company does hereby
covenant and agree to and with the Trustee and its successors in trust under the
Indenture for the benefit of those who shall hold bonds and coupons issued and
to be issued under the Indenture, as follows:
ARTICLE I
---------
THE NEW SERIES BONDS
--------------------
A. POLLUTION CONTROL SERIES 2002A BONDS
Section 1. There shall be a series of bonds designated "Pollution Control Series
2002A Bonds" (herein sometimes referred to as the "2002A Bonds"), each of which
shall also bear the descriptive title "First Mortgage Bond," and the form
thereof, which shall be established by Resolution of the Board of Directors of
the Company, shall contain suitable provisions with respect to the matters
hereinafter in this Section specified. The 2002A Bonds shall be dated as
provided in Section 2.01 of the Original Indenture, and mature on January 1,
2027.
The 2002A Bonds shall be issued as fully registered bonds in denominations of
Twenty-Five Thousand Dollars and, at the option of the Company, in any multiple
or multiples of Five Thousand Dollars thereafter (the exercise of such option to
be evidenced by the execution and delivery thereof); they shall bear interest on
each portion thereof corresponding to particular Pollution Control Revenue
Refunding Bonds (Florida Power Corporation Project) Series 2002A (the "Citrus
2002 Series A Bonds") issued by Citrus County, Florida, a political subdivision
of the State of Florida ("Citrus County") under the Trust Indenture, dated as of
July 1, 2002 (the "Citrus-A Indenture"), between Citrus County, Florida and
JPMorgan Chase Bank, as trustee (the "Citrus-A Trustee," which term includes any
successor trustee under the Citrus-A Indenture), from the last Interest Payment
Date (as such term is defined in the Citrus-A Indenture) (each a "Citrus-A
Interest Payment Date") to which interest on the corresponding Citrus 2002
Series A Bonds has been paid or, if no interest has been paid on the
corresponding Citrus 2002 Series A Bonds, then from the date of first
authentication by the Trustee of the 2002A Bonds at the rate from time to time
borne by the corresponding Citrus 2002 Series A Bonds; provided, however, that
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in no event shall the rate of interest borne by the 2002A Bonds exceed 18% per
annum. Interest on the 2002A Bonds shall be payable on each Citrus-A Interest
Payment Date for the corresponding Citrus 2002 Series A Bonds and at maturity.
Interest on the 2002A Bonds shall be payable to the person(s) in whose name(s)
the 2002A Bonds are registered on the applicable Record Date, as defined in the
Citrus-A Indenture, for the corresponding Citrus 2002 Series A Bonds (the
"Regular Record Date"). The principal of, premium, if any, and interest on each
said bond shall be payable at the office or agency of the Company in the Borough
of Manhattan, The City of New York, in such coin or currency of the United
States of America as at the time of payment is legal tender for public and
private debts.
Section 2. The 2002A Bonds shall be initially issued in the aggregate principal
amount of $108,550,000 to, and registered in the name of, the Citrus-A Trustee
in order to secure the obligation of the Company to repay loans of the proceeds
of the sale of the Citrus 2002 Series A Bonds made by Citrus County to the
Company pursuant to the Loan Agreement, dated as of July 1, 2002 between the
Company and Citrus County, Florida (the "Citrus-A Loan Agreement"), to finance a
portion of the costs of refunding the outstanding $108,550,000 Citrus County,
Florida Pollution Control Refunding Revenue Bonds (Florida Power Corporation
Crystal River Power Plant Projects) Series 1992A.
The Company's obligation to make payments with respect to the principal of,
premium, if any, and interest on the 2002A Bonds shall be fully or partially
satisfied and discharged to the extent that, at the time any such payment shall
be due, the corresponding amount then due of principal of, and/or premium, if
any, and interest on the Citrus 2002 Series A Bonds, issued contemporaneously
herewith, shall have been fully or partially paid (other than by the application
of the proceeds of a payment in respect of the 2002A Bonds or of payments made
under the Policy (as such term is defined in the Citrus-A Indenture) (the
"Citrus-A Policy")), as the case may be, or there shall have been deposited with
the Citrus-A Trustee pursuant to the Citrus-A Indenture trust funds sufficient
under the Citrus-A Indenture to pay fully or partially, as the case may be, the
corresponding amount then due of principal of, and/or premium, if any, and/or
interest on, the Citrus 2002 Series A Bonds (other than by the application of
the proceeds of a payment in respect of the 2002A Bonds or of payments made
under the Citrus-A Policy).
Upon payment of the principal of, premium if any, and interest due on the
corresponding Citrus 2002 Series A Bonds, whether at maturity or prior to
maturity by acceleration, redemption or otherwise, or upon provision for the
payment thereof having been made in accordance with the Citrus-A Indenture
(other than by the application of the proceeds of a payment in respect of the
2002A Bonds or of payments made under the Citrus-A Policy), 2002A Bonds in a
principal amount equal to the principal amount of Citrus 2002 Series A Bonds so
paid or for which such provision for payment has been made shall be deemed fully
paid, satisfied and discharged, and the obligations of the Company thereunder
shall be terminated and the 2002A Bonds shall be surrendered to the Trustee and
canceled by the Trustee in accordance with Section 15.1 of the Original
Indenture, except as otherwise provided in the Citrus-A Indenture.
From and after the Release Date (as such term is defined in the Citrus-A
Indenture) (the "Citrus-A Release Date"), and upon delivery to the Citrus-A
Trustee of the documents provided for in Section 4.01(a)(iii) of the Citrus-A
Loan Agreement, the 2002A Bonds shall be deemed fully paid, satisfied and
discharged, the obligation of the Company thereunder shall be terminated, and
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the 2002A Bonds shall be surrendered to the Trustee and canceled by the Trustee
in accordance with Section 15.1 of the Original Indenture.
The Trustee may conclusively presume that the obligation of the Company to pay
the principal of, premium, if any, and interest on the 2002A 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 Citrus-A
Trustee, signed by its President, a Vice President or a Trust Officer, stating
that the corresponding payment of principal of, or premium, if any, or interest
on the Citrus 2002 Series A Bonds has become due and payable and has not been
fully paid and, with respect to principal and premium, if any, of the Citrus
2002 Series A Bonds, specifying the principal of, and premium, if any, on the
Citrus 2002 Series A Bonds then due and payable and the amount of funds required
to make such payment, and, with respect to interest on the Citrus 2002 Series A
Bonds, specifying the last date to which interest has been paid, the applicable
rate of interest and the amount of funds required to make such payment.
Section 3. In the event that any Citrus 2002 Series A Bonds are to be redeemed
pursuant to the Citrus-A Indenture, the 2002A Bonds, in a principal amount equal
to the principal amount of Citrus 2002 Series A Bonds so to be redeemed, shall
be redeemed by the Company, on the date fixed for redemption of such Citrus 2002
Series A Bonds, at the principal amount thereof plus accrued interest to such
redemption date and, should any of the Citrus 2002 Series A Bonds so to be
redeemed be redeemable at a price that includes a redemption premium, together,
in the case of the corresponding 2002A Bonds, with premium in an amount equal to
such redemption premium on such Citrus 2002 Series A Bonds.
In the event that the principal of the Bonds (as such term is defined in the
Citrus-A Indenture) (the "Citrus-A Bonds") shall have been declared by the
Citrus-A Trustee to be due and payable pursuant to Section 12.03(a) of the
Citrus-A Indenture, the 2002A Bonds then Outstanding shall be redeemed by the
Company, immediately and on the same date as the Citrus-A Bonds thereby become
so due and payable, at the principal amount thereof plus accrued and unpaid
interest, if any, to the date of their payment, together with premium in an
amount equal to any premium due and payable in respect of the Citrus 2002 Series
A Bonds (whether as a component of Purchase Price (as defined in the Citrus-A
Indenture) or otherwise); provided, however, that if such declaration and its
consequences in respect of the Citrus-A Bonds shall have been rescinded and
annulled in accordance with the provisions of Section 12.03(b) of the Citrus-A
Indenture, the Company shall not be required so to redeem any 2002A Bonds.
The Trustee may conclusively presume that no redemption of 2002A Bonds is
required pursuant to this Subsection A.3 of Article I unless and until it shall
have received a written notice from the Citrus-A Trustee, signed by its
President, a Vice President or a Trust Officer, stating that the Citrus 2002
Series A Bonds are to be redeemed pursuant to the Citrus-A Indenture or stating
that the principal of the Citrus-A Bonds has been declared by the Citrus-A
Trustee to be due and payable pursuant to Section 12.03(a) of the Citrus-A
Indenture, as the case may be, and specifying the principal amount and premium,
if any, and accrued and unpaid interest, if any, then due and redemption date of
the Citrus 2002 Series A Bonds to be so redeemed. Said notice shall also contain
a waiver of notice of said redemption by the Citrus-A Trustee, as holder of all
the 2002A Bonds then Outstanding.
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Other than a special redemption pursuant to, and in accordance with, Section
8.08 of the Original Indenture, the 2002A Bonds shall not be redeemable except
as provided in this Subsection A.3 of Article I. Any redemption pursuant to
Section 8.08 of the Original Indenture shall be made upon not more than 90 days
notice at a redemption price equal to 100% of the principal amount so redeemed,
together with accrued interest to the date of redemption, if any.
Section 4. Any notice of redemption pursuant to Subsection A.3 of Article I will
not be subject to the receipt of the redemption moneys by the Trustee before the
date fixed for redemption. Any such notice under Section 8.02 or 8.08 of the
Original Indenture shall not be conditional.
Section 5. The 2002A Bonds shall not be transferable except as required to
effect an assignment to a successor trustee under the Citrus-A Indenture or a
nominee of such trustee, any such transfer to be made at the office or agency of
the Company in the Borough of Manhattan, The City of New York.
At the option of the registered owner, any 2002A Bonds, upon surrender thereof
for cancellation at the office or agency of the Company in the Borough of
Manhattan, The City of New York, are exchangeable for a like aggregate principal
amount of bonds of the same series of other authorized denominations. The 2002A
Bonds may bear such legends as may be necessary to comply with any law or with
any rules or regulations made pursuant thereto or with the rules or regulations
of any stock exchange or to conform to usage or agreement with respect thereto.
Upon any exchange or transfer of 2002A Bonds, the Company may make a charge
therefor sufficient to reimburse it for any tax or taxes or other governmental
charge required to be paid by the Company, as provided in Section 2.03 of the
Original Indenture, but the Company hereby waives any right to make a charge in
addition thereto for any exchange or transfer of bonds of said 2002A Bonds.
Section 6. Other than a special redemption pursuant to Section 8.08 of the
Original Indenture, the Company covenants and agrees that, prior to the Citrus-A
Release Date, it will not take any action that would cause the outstanding
principal amount of the 2002A Bonds to be less than the then outstanding
principal amount of the Citrus 2002 Series A Bonds.
B. POLLUTION CONTROL SERIES 2002B BONDS
Section 1. There shall be a series of bonds designated "Pollution Control Series
2002B Bonds" (herein sometimes referred to as the "2002B Bonds"), each of which
shall also bear the descriptive title "First Mortgage Bond," and the form
thereof, which shall be established by Resolution of the Board of Directors of
the Company, shall contain suitable provisions with respect to the matters
hereinafter in this Section specified. The 2002B Bonds shall be dated as
provided in Section 2.01 of the Original Indenture, and mature on January 1,
2022.
The 2002B Bonds shall be issued as fully registered bonds in denominations of
Twenty-Five Thousand Dollars and, at the option of the Company, in any multiple
or multiples of Five Thousand Dollars thereafter (the exercise of such option to
be evidenced by the execution and delivery thereof); they shall bear interest on
each portion thereof corresponding to particular Pollution Control Revenue
Refunding Bonds (Florida Power Corporation Project) Series 2002B (the "Citrus
2002 Series B Bonds") issued by Citrus County, Florida, a political subdivision
9
of the State of Florida ("Citrus County") under the Trust Indenture, dated as of
July 1, 2002 (the "Citrus-B Indenture"), between Citrus County, Florida and
JPMorgan Chase Bank, as trustee (the "Citrus-B Trustee," which term includes any
successor trustee under the Citrus-B Indenture), from the last Interest Payment
Date (as such term is defined in the Citrus-B Indenture) (each a "Citrus-B
Interest Payment Date") to which interest on the corresponding Citrus 2002
Series B Bonds has been paid or, if no interest has been paid on the
corresponding Citrus 2002 Series B Bonds, then from the date of first
authentication by the Trustee of the 2002B Bonds at the rate from time to time
borne by the corresponding Citrus 2002 Series B Bonds; provided, however, that
in no event shall the rate of interest borne by the 2002B Bonds exceed 18% per
annum. Interest on the 2002B Bonds shall be payable on each Citrus-B Interest
Payment Date for the corresponding Citrus 2002 Series B Bonds and at maturity.
Interest on the 2002B Bonds shall be payable to the person(s) in whose name(s)
the 2002B Bonds are registered on the applicable Record Date, as defined in the
Citrus-B Indenture, for the corresponding Citrus 2002 Series B Bonds (the
"Regular Record Date"). The principal of, premium, if any, and interest on each
said bond shall be payable at the office or agency of the Company in the Borough
of Manhattan, The City of New York, in such coin or currency of the United
States of America as at the time of payment is legal tender for public and
private debts.
Section 2. The 2002B Bonds shall be initially issued in the aggregate principal
amount of $100,115,000 to, and registered in the name of, the Citrus-B Trustee
in order to secure the obligation of the Company to repay loans of the proceeds
of the sale of the Citrus 2002 Series B Bonds made by Citrus County to the
Company pursuant to the Loan Agreement, dated as of July 1, 2002 between the
Company and Citrus County, Florida (the "Citrus-B Loan Agreement"), to finance a
portion of the costs of refunding the outstanding (i) $90,000,000 Citrus County,
Florida Pollution Control Refunding Revenue Bonds (Florida Power Corporation
Crystal River Power Plant Projects) Series 1992B and (ii) $10,115,000 Pasco
County, Florida Pollution Control Refunding Revenue Bonds (Florida Power
Corporation Anclote Power Plant Projects) Series 1992A.
The Company's obligation to make payments with respect to the principal of,
premium, if any, and interest on the 2002B Bonds shall be fully or partially
satisfied and discharged to the extent that, at the time any such payment shall
be due, the corresponding amount then due of principal of, and/or premium, if
any, and interest on the Citrus 2002 Series B Bonds, issued contemporaneously
herewith, shall have been fully or partially paid (other than by the application
of the proceeds of a payment in respect of the 2002B Bonds or of payments made
under the Policy (as such term is defined in the Citrus-B Indenture) (the
"Citrus-B Policy")), as the case may be, or there shall have been deposited with
the Citrus-B Trustee pursuant to the Citrus-B Indenture trust funds sufficient
under the Citrus-B Indenture to pay fully or partially, as the case may be, the
corresponding amount then due of principal of, and/or premium, if any, and/or
interest on, the Citrus 2002 Series B Bonds (other than by the application of
the proceeds of a payment in respect of the 2002B Bonds or of payments made
under the Citrus-B Policy).
Upon payment of the principal of, premium if any, and interest due on the
corresponding Citrus 2002 Series B Bonds, whether at maturity or prior to
maturity by acceleration, redemption or otherwise, or upon provision for the
payment thereof having been made in accordance with the Citrus-B Indenture
(other than by the application of the proceeds of a payment in respect of the
2002B Bonds or of payments made under the Citrus-B Policy), 2002B Bonds in a
10
principal amount equal to the principal amount of Citrus 2002 Series B Bonds so
paid or for which such provision for payment has been made shall be deemed fully
paid, satisfied and discharged, and the obligations of the Company thereunder
shall be terminated and the 2002B Bonds shall be surrendered to the Trustee and
canceled by the Trustee in accordance with Section 15.1 of the Original
Indenture, except as otherwise provided in the Citrus-B Indenture.
From and after the Release Date (as such term is defined in the Citrus-B
Indenture) (the "Citrus-B Release Date"), and upon delivery to the Citrus-B
Trustee of the documents provided for in Section 4.01(a)(iii) of the Citrus-B
Loan Agreement, the 2002B Bonds shall be deemed fully paid, satisfied and
discharged, the obligation of the Company thereunder shall be terminated, and
the 2002B Bonds shall be surrendered to the Trustee and canceled by the Trustee
in accordance with Section 15.1 of the Original Indenture.
The Trustee may conclusively presume that the obligation of the Company to pay
the principal of, premium, if any, and interest on the 2002B 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 Citrus-B
Trustee, signed by its President, a Vice President or a Trust Officer, stating
that the corresponding payment of principal of, or premium, if any, or interest
on the Citrus 2002 Series B Bonds has become due and payable and has not been
fully paid and, with respect to principal and premium, if any, of the Citrus
2002 Series B Bonds, specifying the principal of, and premium, if any, on the
Citrus 2002 Series B Bonds then due and payable and the amount of funds required
to make such payment, and, with respect to interest on the Citrus 2002 Series B
Bonds, specifying the last date to which interest has been paid, the applicable
rate of interest and the amount of funds required to make such payment.
Section 3. In the event that any Citrus 2002 Series B Bonds are to be redeemed
pursuant to the Citrus-B Indenture, the 2002B Bonds, in a principal amount equal
to the principal amount of Citrus 2002 Series B Bonds so to be redeemed, shall
be redeemed by the Company, on the date fixed for redemption of such Citrus 2002
Series B Bonds, at the principal amount thereof plus accrued interest to such
redemption date and, should any of the Citrus 2002 Series B Bonds so to be
redeemed be redeemable at a price that includes a redemption premium, together,
in the case of the corresponding 2002B Bonds, with premium in an amount equal to
such redemption premium on such Citrus 2002 Series B Bonds.
In the event that the principal of the Bonds (as such term is defined in the
Citrus-B Indenture) (the "Citrus-B Bonds") shall have been declared by the
Citrus-B Trustee to be due and payable pursuant to Section 12.03(a) of the
Citrus-B Indenture, the 2002B Bonds then Outstanding shall be redeemed by the
Company, immediately and on the same date as the Citrus-B Bonds thereby become
so due and payable, at the principal amount thereof plus accrued and unpaid
interest, if any, to the date of their payment, together with premium in an
amount equal to any premium due and payable in respect of the Citrus 2002 Series
B Bonds (whether as a component of Purchase Price (as defined in the Citrus-B
Indenture) or otherwise); provided, however, that if such declaration and its
consequences in respect of the Citrus-B Bonds shall have been rescinded and
annulled in accordance with the provisions of Section 12.03(b) of the Citrus-B
Indenture, the Company shall not be required so to redeem any 2002B Bonds.
11
The Trustee may conclusively presume that no redemption of 2002B Bonds is
required pursuant to this Subsection B.3 of Article I unless and until it shall
have received a written notice from the Citrus-B Trustee, signed by its
President, a Vice President or a Trust Officer, stating that the Citrus 2002
Series B Bonds are to be redeemed pursuant to the Citrus-B Indenture or stating
that the principal of the Citrus-B Bonds has been declared by the Citrus-B
Trustee to be due and payable pursuant to Section 12.03(a) of the Citrus-B
Indenture, as the case may be, and specifying the principal amount and premium,
if any, and accrued and unpaid interest, if any, then due and redemption date of
the Citrus 2002 Series B Bonds to be so redeemed. Said notice shall also contain
a waiver of notice of said redemption by the Citrus-B Trustee, as holder of all
the 2002B Bonds then Outstanding.
Other than a special redemption pursuant to, and in accordance with, Section
8.08 of the Original Indenture, the 2002B Bonds shall not be redeemable except
as provided in this Subsection B.3 of Article I. Any redemption pursuant to
Section 8.08 of the Original Indenture shall be made upon not more than 90 days
notice at a redemption price equal to 100% of the principal amount so redeemed,
together with accrued interest to the date of redemption, if any.
Section 4. Any notice of redemption pursuant to Subsection B.3 of Article I will
not be subject to the receipt of the redemption moneys by the Trustee before the
date fixed for redemption. Any such notice under Section 8.02 or 8.08 of the
Original Indenture shall not be conditional.
Section 5. The 2002B Bonds shall not be transferable except as required to
effect an assignment to a successor trustee under the Citrus-B Indenture or a
nominee of such trustee, any such transfer to be made at the office or agency of
the Company in the Borough of Manhattan, The City of New York.
At the option of the registered owner, any 2002B Bonds, upon surrender thereof
for cancellation at the office or agency of the Company in the Borough of
Manhattan, The City of New York, are exchangeable for a like aggregate principal
amount of bonds of the same series of other authorized denominations. The 2002B
Bonds may bear such legends as may be necessary to comply with any law or with
any rules or regulations made pursuant thereto or with the rules or regulations
of any stock exchange or to conform to usage or agreement with respect thereto.
Upon any exchange or transfer of 2002B Bonds, the Company may make a charge
therefor sufficient to reimburse it for any tax or taxes or other governmental
charge required to be paid by the Company, as provided in Section 2.03 of the
Original Indenture, but the Company hereby waives any right to make a charge in
addition thereto for any exchange or transfer of bonds of said 2002B Bonds.
Section 6. Other than a special redemption pursuant to Section 8.08 of the
Original Indenture, the Company covenants and agrees that, prior to the Citrus-B
Release Date, it will not take any action that would cause the outstanding
principal amount of the 2002B Bonds to be less than the then outstanding
principal amount of the Citrus 2002 Series B Bonds.
C. POLLUTION CONTROL SERIES 2002C BONDS
Section 1. There shall be a series of bonds designated "Pollution Control Series
2002C Bonds" (herein sometimes referred to as the "2002C Bonds"), each of which
12
shall also bear the descriptive title "First Mortgage Bond," and the form
thereof, which shall be established by Resolution of the Board of Directors of
the Company, shall contain suitable provisions with respect to the matters
hereinafter in this Section specified. The 2002C Bonds shall be dated as
provided in Section 2.01 of the Original Indenture, and mature on January 1,
2018.
The 2002C Bonds shall be issued as fully registered bonds in denominations of
Twenty-Five Thousand Dollars and, at the option of the Company, in any multiple
or multiples of Five Thousand Dollars thereafter (the exercise of such option to
be evidenced by the execution and delivery thereof); they shall bear interest on
each portion thereof corresponding to particular Pollution Control Revenue
Refunding Bonds (Florida Power Corporation Project) Series 2002 C (the "Citrus
2002 Series C Bonds") issued by Citrus County, Florida, a political subdivision
of the State of Florida ("Citrus County") under the Trust Indenture, dated as of
July 1, 2002 (the "Citrus-C Indenture"), between Citrus County, Florida and
JPMorgan Chase Bank, as trustee (the "Citrus-C Trustee," which term includes any
successor trustee under the Citrus-C Indenture), from the last Interest Payment
Date (as such term is defined in the Citrus-C Indenture) (each a "Citrus-C
Interest Payment Date") to which interest on the corresponding Citrus 2002
Series C Bonds has been paid or, if no interest has been paid on the
corresponding Citrus 2002 Series C Bonds, then from the date of first
authentication by the Trustee of the 2002C Bonds at the rate from time to time
borne by the corresponding Citrus 2002 Series C Bonds; provided, however, that
in no event shall the rate of interest borne by the 2002C Bonds exceed 18% per
annum. Interest on the 2002C Bonds shall be payable on each Citrus-C Interest
Payment Date for the corresponding Citrus 2002 Series C Bonds and at maturity.
Interest on the 2002C Bonds shall be payable to the person(s) in whose name(s)
the 2002C Bonds are registered on the applicable Record Date, as defined in the
Citrus-C Indenture, for the corresponding Citrus 2002 Series C Bonds (the
"Regular Record Date"). The principal of, premium, if any, and interest on each
said bond shall be payable at the office or agency of the Company in the Borough
of Manhattan, The City of New York, in such coin or currency of the United
States of America as at the time of payment is legal tender for public and
private debts.
Section 2. The 2002C Bonds shall be initially issued in the aggregate principal
amount of $32,200,000 to, and registered in the name of, the Citrus-C Trustee in
order to secure the obligation of the Company to repay loans of the proceeds of
the sale of the Citrus 2002 Series C Bonds made by Citrus County to the Company
pursuant to the Loan Agreement, dated as of July 1, 2002 between the Company and
Citrus County, Florida (the "Citrus-C Loan Agreement"), to finance a portion of
the costs of refunding the outstanding $32,200,000 Pinellas County, Florida
Pollution Control Refunding Revenue Bonds (Florida Power Corporation Anclote and
Bartow Power Plants Projects) Series 1991.
The Company's obligation to make payments with respect to the principal of,
premium, if any, and interest on the 2002C Bonds shall be fully or partially
satisfied and discharged to the extent that, at the time any such payment shall
be due, the corresponding amount then due of principal of, and/or premium, if
any, and interest on the Citrus 2002 Series C Bonds, issued contemporaneously
herewith, shall have been fully or partially paid (other than by the application
of the proceeds of a payment in respect of the 2002C Bonds or of payments made
under the Policy (as such term is defined in the Citrus-C Indenture) (the
"Citrus-C Policy")), as the case may be, or there shall have been deposited with
the Citrus-C Trustee pursuant to the Citrus-C Indenture trust funds sufficient
under the Citrus-C Indenture to pay fully or partially, as the case may be, the
13
corresponding amount then due of principal of, and/or premium, if any, and/or
interest on, the Citrus 2002 Series C Bonds (other than by the application of
the proceeds of a payment in respect of the 2002C Bonds or of payments made
under the Citrus-C Policy).
Upon payment of the principal of, premium if any, and interest due on the
corresponding Citrus 2002 Series C Bonds, whether at maturity or prior to
maturity by acceleration, redemption or otherwise, or upon provision for the
payment thereof having been made in accordance with the Citrus-C Indenture
(other than by the application of the proceeds of a payment in respect of the
2002C Bonds or of payments made under the Citrus-C Policy), 2002C Bonds in a
principal amount equal to the principal amount of Citrus 2002 Series C Bonds so
paid or for which such provision for payment has been made shall be deemed fully
paid, satisfied and discharged, and the obligations of the Company thereunder
shall be terminated and the 2002C Bonds shall be surrendered to the Trustee and
canceled by the Trustee in accordance with Section 15.1 of the Original
Indenture, except as otherwise provided in the Citrus-C Indenture.
From and after the Release Date (as such term is defined in the Citrus-C
Indenture) (the "Citrus-C Release Date"), and upon delivery to the Citrus-C
Trustee of the documents provided for in Section 4.01(a)(iii) of the Citrus-C
Loan Agreement, the 2002 C Bonds shall be deemed fully paid, satisfied and
discharged, the obligation of the Company thereunder shall be terminated, and
the 2002C Bonds shall be surrendered to the Trustee and canceled by the Trustee
in accordance with Section 15.1 of the Original Indenture.
The Trustee may conclusively presume that the obligation of the Company to pay
the principal of, premium, if any, and interest on the 2002C 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 Citrus-C
Trustee, signed by its President, a Vice President or a Trust Officer, stating
that the corresponding payment of principal of, or premium, if any, or interest
on the Citrus 2002 Series C Bonds has become due and payable and has not been
fully paid and, with respect to principal and premium, if any, of the Citrus
2002 Series C Bonds, specifying the principal of, and premium, if any, on the
Citrus 2002 Series C Bonds then due and payable and the amount of funds required
to make such payment, and, with respect to interest on the Citrus 2002 Series C
Bonds, specifying the last date to which interest has been paid, the applicable
rate of interest and the amount of funds required to make such payment.
Section 3. In the event that any Citrus 2002 Series C Bonds are to be redeemed
pursuant to the Citrus-C Indenture, the 2002C Bonds, in a principal amount equal
to the principal amount of Citrus 2002 Series C Bonds so to be redeemed, shall
be redeemed by the Company, on the date fixed for redemption of such Citrus 2002
Series C Bonds, at the principal amount thereof plus accrued interest to such
redemption date and, should any of the Citrus 2002 Series C Bonds so to be
redeemed be redeemable at a price that includes a redemption premium, together,
in the case of the corresponding 2002C Bonds, with premium in an amount equal to
such redemption premium on such Citrus 2002 Series C Bonds.
In the event that the principal of the Bonds (as such term is defined in the
Citrus-C Indenture) (the "Citrus-C Bonds") shall have been declared by the
Citrus-C Trustee to be due and payable pursuant to Section 12.03(a) of the
Citrus-C Indenture, the 2002C Bonds then Outstanding shall be redeemed by the
Company, immediately and on the same date as the Citrus-C Bonds thereby become
14
so due and payable, at the principal amount thereof plus accrued and unpaid
interest, if any, to the date of their payment, together with premium in an
amount equal to any premium due and payable in respect of the Citrus 2002 Series
C Bonds (whether as a component of Purchase Price (as defined in the Citrus-C
Indenture) or otherwise); provided, however, that if such declaration and its
consequences in respect of the Citrus-C Bonds shall have been rescinded and
annulled in accordance with the provisions of Section 12.03(b) of the Citrus-C
Indenture, the Company shall not be required so to redeem any 2002C Bonds.
The Trustee may conclusively presume that no redemption of 2002C Bonds is
required pursuant to this Subsection C.3 of Article I unless and until it shall
have received a written notice from the Citrus-C Trustee, signed by its
President, a Vice President or a Trust Officer, stating that the Citrus 2002
Series C Bonds are to be redeemed pursuant to the Citrus-C Indenture or stating
that the principal of the Citrus-C Bonds has been declared by the Citrus-C
Trustee to be due and payable pursuant to Section 12.03(a) of the Citrus-C
Indenture, as the case may be, and specifying the principal amount and premium,
if any, and accrued and unpaid interest, if any, then due and redemption date of
the Citrus 2002 Series C Bonds to be so redeemed. Said notice shall also contain
a waiver of notice of said redemption by the Citrus-C Trustee, as holder of all
the 2002C Bonds then Outstanding.
Other than a special redemption pursuant to, and in accordance with, Section
8.08 of the Original Indenture, the 2002C Bonds shall not be redeemable except
as provided in this Subsection C.3 of Article I. Any redemption pursuant to
Section 8.08 of the Original Indenture shall be made upon not more than 90 days
notice at a redemption price equal to 100% of the principal amount so redeemed,
together with accrued interest to the date of redemption, if any.
Section 4. Any notice of redemption pursuant to Subsection C.3 of Article I will
not be subject to the receipt of the redemption moneys by the Trustee before the
date fixed for redemption. Any such notice under Section 8.02 or 8.08 of the
Original Indenture shall not be conditional.
Section 5. The 2002C Bonds shall not be transferable except as required to
effect an assignment to a successor trustee under the Citrus-C Indenture or a
nominee of such trustee, any such transfer to be made at the office or agency of
the Company in the Borough of Manhattan, The City of New York.
At the option of the registered owner, any 2002C Bonds, upon surrender thereof
for cancellation at the office or agency of the Company in the Borough of
Manhattan, The City of New York, are exchangeable for a like aggregate principal
amount of bonds of the same series of other authorized denominations. The 2002C
Bonds may bear such legends as may be necessary to comply with any law or with
any rules or regulations made pursuant thereto or with the rules or regulations
of any stock exchange or to conform to usage or agreement with respect thereto.
Upon any exchange or transfer of 2002C Bonds, the Company may make a charge
therefor sufficient to reimburse it for any tax or taxes or other governmental
charge required to be paid by the Company, as provided in Section 2.03 of the
Original Indenture, but the Company hereby waives any right to make a charge in
addition thereto for any exchange or transfer of bonds of said 2002C Bonds.
15
Section 6. Other than a special redemption pursuant to Section 8.08 of the
Original Indenture, the Company covenants and agrees that, prior to the Citrus-C
Release Date, it will not take any action that would cause the outstanding
principal amount of the 2002C Bonds to be less than the then outstanding
principal amount of the Citrus 2002 Series C Bonds.
16
D. FORM OF NEW SERIES BONDS
The New Series Bonds shall be substantially in the following form, with
such inclusions, omissions, and variations as the Board of Directors of the
Company may determine in accordance with the provisions of the Indenture:
TRANSFER RESTRICTED.
EXCEPT AS PROVIDED BELOW, THIS BOND IS NOT TRANSFERABLE.
FLORIDA POWER CORPORATION
(Incorporated under the laws of the State of Florida)
FIRST MORTGAGE BOND,
POLLUTION CONTROL SERIES 2002_
No. ___ $_________
FLORIDA POWER CORPORATION, a corporation of the State of Florida
(hereinafter called the "Company"), for value received, hereby promises to pay
to
JPMORGAN CHASE BANK, as Trustee
(hereinafter called the "Citrus Trustee") under a Trust Indenture, dated as of
July 1, 2002, between Citrus County, Florida ("Citrus County") and the Citrus
Trustee (herein, together with any indenture supplemental thereto, called the
"Citrus Indenture"), or registered assigns at the office or agency of the
Company in the Borough of Manhattan, The City of New York,
______________ AND NO/100 DOLLARS
($--------)
on January 1, 20__ in such coin or currency of the United States of America as
at the time of payment is legal tender for public and private debts, and to pay
to the registered owner hereof as set forth below, interest thereon on each
portion hereof corresponding to particular Pollution Control Revenue Refunding
Bonds (Florida Power Corporation Projects) Series 2002__ (hereinafter called the
"Citrus Bonds") issued by Citrus County under the Citrus Indenture from the last
Interest Payment Date (as such term is defined in the Citrus Indenture) to which
interest on the corresponding Citrus Bonds has been paid or, if no interest has
been paid on the corresponding Citrus Bonds, then from _______, 2002, in like
coin or currency at said office or agency until the principal of this bond shall
have become due and payable, at the rate from time to time borne by the
corresponding Citrus Bonds and on each Interest Payment Date for the
corresponding Citrus Bonds and at maturity; provided, however, that in no event
shall the rate of interest borne by this bond exceed 18% per annum. Interest
17
hereon shall be paid to the registered owner hereof on the applicable Record
Date, as defined in the Citrus Indenture, for the corresponding Citrus Bonds.
Additional provisions of the bond are set forth on the reverse hereof
and such provisions shall for all purposes have the same effect as though fully
set forth at this place.
This bond shall not become valid or obligatory for any purpose until
First Chicago Trust Company of New York, or its successor as Trustee under the
Mortgage, shall have signed the form of certificate of authentication endorsed
hereon.
IN WITNESS WHEREOF, FLORIDA POWER CORPORATION has caused this bond to
be signed in its name by its President or one of its Vice Presidents by his
signature or a facsimile thereof, and its corporate seal, or facsimile thereof,
to be affixed hereto and attested by its Secretary or one of its Assistant
Secretaries by his signature or a facsimile thereof.
Dated:___________
FLORIDA POWER CORPORATION
[SEAL]
By: ___________________________________
Name:
Title:
ATTEST:
By:_______________________________
Name:
Title:
TRUSTEE'S AUTHENTICATION CERTIFICATE
This bond is one of the bonds, of the series herein designated,
described or provided for in the within-mentioned Mortgage.
FIRST CHICAGO TRUST COMPANY
OF NEW YORK,
By: __________________________________
Authorized Officer
18
[Remainder of Page Left Blank]
19
[TEXT APPEARING ON REVERSE SIDE OF BOND]
FLORIDA POWER CORPORATION
FIRST MORTGAGE BOND,
POLLUTION CONTROL SERIES 2002_
This bond is one of an issue of bonds of the Company issuable in series
and is one of a series known as its First Mortgage Bonds, Pollution Control
Series 2002__, sometimes referred to herein as the 2002__ Bonds, all bonds of
all series issued and to be issued under and equally and ratably secured (except
insofar as any sinking fund or analogous fund, established in accordance with
the provisions of the Mortgage hereinafter mentioned, may afford additional
security for the bonds of any particular series) by an Indenture dated as of
January 1, 1944 (herein, together with all indentures supplemental thereto,
including the Fortieth Supplemental Indenture dated as of July 1, 2002, between
the Company and First Chicago Trust Company of New York, as Trustee, called the
"Mortgage"), to which reference is made for the nature and extent of the
security, the rights of the holders of bonds and of the Company in respect
thereof, the rights, duties and immunities of the Trustee, and the terms and
conditions upon which the bonds are, and are to be, issued and secured. The
Mortgage contains provisions permitting the holders of not less than
seventy-five per centum (75%) in principal amount of all the bonds at the time
outstanding, determined and evidenced as provided in the Mortgage, or in case
the rights under the Mortgage of the holders of bonds of one or more, but less
than all, of the series of bonds outstanding shall be affected, the holders of
not less than seventy-five per centum (75%) in principal amount of the bonds at
the time outstanding of the series affected, determined and evidenced as
provided in the Mortgage, on behalf of the holders of all the bonds to waive any
past default under the Mortgage and its consequences except a completed default,
as defined in the Mortgage, in respect of the payment of the principal of or
interest on any bond or default arising from the creation of any lien ranking
prior to or equal with the lien of the Mortgage on any of the mortgaged and
pledged property. The Mortgage also contains provisions permitting the Company
and the Trustee, with the consent of the holders of not less than seventy-five
per centum (75%) in principal amount of all the bonds at the time outstanding,
determined and evidenced as provided in the Mortgage, or in case the rights
under the Mortgage of the holders of bonds of one or more, but less than all, of
the series of bonds outstanding shall be affected, then with the consent of the
holders of not less than seventy-five per centum (75%) in principal amount of
the bonds at the time outstanding of the series affected, determined and
evidenced as provided in the Mortgage, to execute supplemental indentures adding
any provisions to or changing in any manner or eliminating any of the provisions
of the Mortgage or modifying in any manner the rights of the holders of the
bonds and coupons; provided, however, that no such supplemental indenture shall
(i) extend the fixed maturity of any bonds, or reduce the rate or extend the
time of payment of interest thereon, or reduce the principal amount thereof,
without the express consent of the holder of each bond so affected, or (ii)
reduce the aforesaid percentage of bonds, the holders of which are required to
consent to any such supplemental indenture, without the consent of the holders
20
of all bonds then outstanding, or (iii) permit the creation of any lien ranking
prior to or equal with the lien of the Mortgage on any of the mortgaged and
pledged property, or (iv) deprive the holder of any outstanding bond of the lien
of the Mortgage on any of the mortgaged and pledged property. Any such waiver or
consent by the registered holder of this bond (unless effectively revoked as
provided in the Mortgage) shall be conclusive and binding upon such holder and
upon all future holders of this bond, irrespective of whether or not any
notation of such waiver or consent is made upon this bond. No reference herein
to the Mortgage and no provision of this bond or of the Mortgage shall alter or
impair the obligation of the Company, which is absolute and unconditional, to
pay the principal of and interest on this bond at the time and place and at the
rate and in the coin or currency herein prescribed.
The principal hereof may be declared or may become due prior to the
maturity date hereinbefore named on the conditions, in the manner and at the
time set forth in the Mortgage, upon the occurrence of a default as in the
Mortgage provided.
The 2002__ Bonds of this series are issuable in denominations of
Twenty-Five Thousand Dollars ($25,000) and, at the option of the Company, in any
integral multiple of Five Thousand Dollars ($5,000) thereafter. This bond is not
transferable except as required to effect an assignment to a successor or a
nominee of the Citrus Trustee. The Company and the Trustee 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.
Upon any exchange or transfer of the 2002__ Bonds, the Company may make
a charge therefor sufficient to reimburse it for any tax or taxes or other
governmental charge required to be paid by the Company, as provided in Section
2.03 of the Mortgage, but the Company hereby waives any right to make a charge
in addition thereto for any exchange or transfer of bonds of said Series.
The bonds of this series have been issued to secure the obligation of
the Company to repay loans of the proceeds of the sale of the Citrus Bonds made
by Citrus County to the Company pursuant to the Loan Agreement, dated as of July
1, 2002, between the Citrus County and the Company (the "Loan Agreement").
In the manner prescribed in the Mortgage, any bonds of this series,
upon surrender thereof for cancellation at the office or agency of the Company
in the Borough of Manhattan, The City of New York, are exchangeable for a like
aggregate principal amount of bonds of the same series of other authorized
denominations.
The Company's obligation to make payments with respect to the principal
of, premium, if any, and interest on the 2002__ Bonds shall be fully or
partially satisfied and discharged to the extent that, at the time any such
payment shall be due, the corresponding amount then due of principal of, and/or
premium, if any, and interest on the Citrus Bonds, issued contemporaneously
herewith, shall have been fully or partially paid (other than by the application
of the proceeds of a payment in respect of the 2002__ Bonds or of payments made
under the Policy (as such term is defined in the Citrus Indenture)), as the case
may be, or there shall have been deposited with the Citrus Trustee pursuant to
the Citrus Indenture trust funds sufficient under the Citrus Indenture to pay
fully or partially, as the case may be, the corresponding amount then due of
21
principal of, and/or premium, if any, and/or interest on, the Citrus Bonds
(other than by the application of the proceeds of a payment in respect of the
2002__ Bonds or of payments made under the Policy).
Upon payment of the principal of, and premium if any, and interest due
on the corresponding Citrus Bonds, whether at maturity or prior to maturity by
acceleration, redemption or otherwise, or upon provision for the payment thereof
having been made in accordance with the Citrus Indenture (other than by the
application of the proceeds of a payment in respect of the 2002__ Bonds or of
payments made under the Policy), 2002__ Bonds in a principal amount equal to the
principal amount of Citrus Bonds so paid or for which such provision for payment
has been made shall be deemed fully paid, satisfied and discharged and the
obligations of the Company thereunder shall be terminated and the 2002__ Bonds
shall be surrendered to the Trustee and canceled by the Trustee in accordance
with Section 15.1 of the Mortgage, except as otherwise provided in the Citrus
Indenture.
From and after the Release Date (as defined in the Citrus Indenture),
and upon delivery to the Citrus Trustee of the documents provided for in Section
4.01(a)(iii) of the Loan Agreement, the 2002__ Bonds shall be deemed fully paid,
satisfied and discharged, the obligation of the Company thereunder shall be
terminated, and the 2002__ Bonds shall be surrendered to the Trustee and
canceled by the Trustee in accordance with Section 15.1 of the Mortgage.
The Trustee may conclusively presume that the obligation of the Company
to pay the principal of, premium, if any, and interest on the 2002__ 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
Citrus Trustee, signed by its President, a Vice President or a Trust Officer,
stating that the corresponding payment of principal of, or premium, if any, or
interest on the Citrus Bonds has become due and payable and has not been fully
paid and, with respect to principal and premium, if any, of the Citrus Bonds,
specifying the principal of, and premium, if any, on the Citrus Bonds then due
and payable and the amount of funds required to make such payment, and, with
respect to interest on the Citrus Bonds, specifying the last date to which
interest has been paid, the applicable rate of interest and the amount of funds
required to make such payment.
In addition to a special redemption pursuant to Section 8.08 of the
Original Indenture, the 2002__ Bonds are subject to redemption as provided in
the Fortieth Supplemental Indenture to the Mortgage.
The Trustee may conclusively presume that no redemption of 2002__ Bonds
is required unless and until it shall have received a written notice from the
Citrus Trustee, signed by its President, a Vice President or a Trust Officer,
stating that the Citrus Bonds are to be redeemed pursuant to the Citrus
Indenture or stating that the principal of the Citrus Bonds has been declared by
the Citrus Trustee to be due and payable pursuant to Section 12.03 of the Citrus
Indenture, as the case may be, and specifying the principal amount, redemption
premium, if any, and accrued and unpaid interest, if any, then due, and
redemption date of the Citrus Bonds to be so redeemed. Said notice shall also
contain a waiver of notice of said redemption by the Citrus Trustee, as holder
of all the 2002__ Bonds then Outstanding (as defined in the Mortgage).
22
In the event that the Citrus Bonds shall have become and are declared
by the Citrus Trustee to be due and payable in accordance with the provisions of
Section 12.03 of the Citrus Indenture, the 2002__ Bonds then Outstanding shall
be redeemed by the Company, immediately and on the same date as the Citrus Bonds
become due and payable, at the principal amount thereof plus accrued interest to
the date of their payment; provided, however, that if such declaration and its
consequences have been rescinded and annulled in accordance with the provisions
of Section 12.03(b) of the Citrus Indenture, the Company shall not be required
so to redeem the 2002__ Bonds then Outstanding.
Other than a special redemption pursuant to Section 8.08 of the
Mortgage, the Company covenants and agrees that, prior to the Release Date, it
will not take any action that would cause the outstanding principal amount of
the 2002__ Bonds to be less than the then outstanding principal amount of the
Citrus Bonds.
No recourse shall be had for the payment of the principal of, premium,
if any, or interest on this bond against any incorporator or any past, present
or future subscriber to the capital stock, stockholder, officer or director of
the Company or of any predecessor or successor corporation, as such, either
directly or through the Company or any predecessor or successor corporation,
under any present or future rule of law, statute or constitution or by the
enforcement of any assessment or otherwise, all such liability of incorporators,
subscribers, stockholders, officers and directors being waived and released by
the holder or owner hereof by the acceptance of this bond and being likewise
waived and released by the terms of the Mortgage.
E. INTEREST ON THE NEW SERIES BONDS
Interest on any New Series Bond which is payable, and is punctually paid or duly
provided for, on any Interest Payment Date shall be paid to the person in whose
name that bond (or one or more predecessor bonds) is registered at the close of
business on the applicable Regular Record Date for such interest specified in
the provisions of this Supplemental Indenture.
Any interest on any New Series Bond which is payable, but is not punctually paid
or duly provided for, on any Interest Payment Date (herein called "Defaulted
Interest") shall forthwith cease to be payable to the registered holder on the
relevant applicable Regular Record Date solely by virtue of such holder having
been such holder; and such Defaulted Interest may be paid by the Company, at its
election in each case, as provided in Subsection 1 or 2 below:
Section 1. The Company may elect to make payment of any Defaulted Interest on
the New Series Bonds to the persons in whose names such bonds (or their
respective predecessor bonds) are registered at the close of business on a
special record date for the payment of such Defaulted Interest, which shall be
fixed in the following manner (a "Special Record Date"). The Company shall
notify the Trustee in writing of the amount of Defaulted Interest proposed to be
paid on each bond and the date of the proposed payment (which date shall be such
as will enable the Trustee to comply with the next sentence hereof), and at the
same time the Company shall deposit with the Trustee an amount of money equal to
the aggregate amount proposed to be paid in respect of such Defaulted Interest
or shall make arrangements satisfactory to the Trustee for such deposit prior to
the date of the proposed payment, such money when deposited to be held in trust
for the benefit of the persons entitled to such Defaulted Interest as in this
23
Subsection provided and not to be deemed part of the trust estate or trust
moneys. Thereupon the Trustee shall fix a Special Record Date for the payment of
such Defaulted Interest which shall be not more than 15 nor less than 10 days
prior to the date of the proposed payment and not less than 10 days after the
receipt by the Trustee of the notice of the proposed payment. The Trustee shall
promptly notify the Company of such Special Record Date and, in the name and at
the expense of the Company, shall cause notice of the proposed payment of such
Defaulted Interest and the Special Record Date therefor to be mailed,
first-class postage prepaid, to each holder of a bond of the New Series Bonds at
the address as it appears in the bond register not less than 10 days prior to
such Special Record Date. The Trustee may, in its discretion in the name and at
the expense of the Company, cause a similar notice to be published at least once
in a newspaper approved by the Company in each place of payment of the New
Series Bonds, but such publication shall not be a condition precedent to the
establishment of such Special Record Date. Notice of the proposed payment of
such Defaulted Interest and the Special Record Date therefor having been mailed
as aforesaid, such Defaulted Interest shall be paid to the persons in whose
names the New Series Bonds (or their respective predecessor bonds) are
registered on such Special Record Date and shall no longer be payable pursuant
to the following Subsection E.2.
Section 2. The Company may make payment of any Defaulted Interest on the New
Series Bonds in any other lawful manner not inconsistent with the requirements
of any securities exchange on which such bonds may be listed and upon such
notice as may be required by such exchange, if, after notice given by the
Company to the Trustee of the proposed payment pursuant to this Subsection, such
payment shall be deemed practicable by the Trustee.
Subject to the foregoing provisions of this Section E, each New Series Bond
delivered under this Supplemental Indenture upon transfer of or in exchange for
or in lieu of any other New Series Bonds shall carry all the rights to interest
accrued and unpaid, and to accrue, which were carried by such other bond and
each such bond shall bear interest from such date, that neither gain nor loss in
interest shall result from such transfer, exchange or substitution.
ARTICLE II
----------
ADDITIONAL COVENANTS
--------------------
The Company hereby covenants as follows:
Section 1. That it will, prior to or simultaneously with the initial
authentication and delivery by the Trustee of any New Series Bonds under Section
4.03 and Section 4.05 of the Original Indenture, deliver to the Trustee the
instruments required by each said Section.
Section 2. That, so long as any of the New Series Bonds shall be outstanding, it
will not declare or pay any dividends (except a dividend in its own common
stock) upon its common stock, or make any other distribution (by way of
purchase, or otherwise) to the holders thereof, except a payment or distribution
out of net income of the Company subsequent to December 31, 1943; and that it
will not permit any subsidiary of the Company to purchase any shares of common
stock of the Company.
24
For the purpose of this Section, net income of the Company shall be determined
by regarding as charges or credits to income, as the case may be, any and all
charges or credits to earned surplus subsequent to December 31, 1943,
representing adjustments on account of excessive or deficient accruals to income
for taxes, and operating expenses shall include all proper charges for the
maintenance and repairs of the property owned by the Company and appropriations
out of income for the retirement or depreciation of the property used in its
electric business in an amount of not less than the amount of the minimum
provision for depreciation determined as provided in clause (5) of paragraph A
of Section 1.05 of the Original Indenture.
ARTICLE III
-----------
RESERVATION OF AMENDMENT OF THE INDENTURE
-----------------------------------------
The Company reserves the right, without the consent of, or other action
by, holders of any New Series Bonds or of any subsequently created series, to
amend the Indenture as follows:
Section 1. To replace the first sentence of the first paragraph of Section 14.01
of the Original Indenture with the following sentence:
"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 trust powers and subject to supervision or
examination by Federal or State authority."
Section 2. To amend Section 3.01 of the Original Indenture so as to insert the
following provision as the new third paragraph of such Section 3.01:
"Notwithstanding any other provisions of this Indenture, with respect
to compliance with any conditions precedent to the authentication and
delivery of bonds, no certificate or opinion of an accountant shall be
required to be of any person other than an officer or employee of the
Company actively engaged in accounting work, but who need not be a
certified or licensed public accountant, as to dates or periods not
covered by annual reports required to be filed by the Company, in the
case of conditions precedent which depend upon a state of facts as of
a date or dates for a period or periods different from that required
to be covered by such annual reports."
25
ARTICLE IV
----------
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. The Trustee shall not be responsible in any manner whatsoever for or
in respect of the validity or sufficiency of this Supplemental Indenture or of
the due execution hereof by the Company or for or in respect of the recitals
contained herein, all of which recitals are made by the Company solely.
Section 4. Although this Supplemental Indenture is dated for convenience and for
purposes of reference as of July 1, 2001, the actual dates of execution by the
Company and by the Trustee are as indicated by the respective acknowledgments
hereto annexed.
[Remainder of Page Intentionally Left Blank]
26
IN WITNESS WHEREOF, FLORIDA POWER CORPORATION has caused this Supplemental
Indenture to be signed in its name and 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 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
By: /s/ Xxxxx X. Xxxxx XXX
---------------------------------------
Xxxxx X. Xxxxx XXX, Executive Vice President
Xxx Xxxxxxxx Xxxxx
Xx. Xxxxxxxxxx, Xxxxxxx 00000
[SEAL]
Attest:
/s/ Xxxxxxx X. Xxxxxxx
-----------------------------------------
Xxxxxxx X. Xxxxxxx, Vice President and Secretary
Xxx Xxxxxxxx Xxxxx
Xx. Xxxxxxxxxx, Xxxxxxx 00000
Signed, sealed and delivered by said
FLORIDA POWER CORPORATION
in the presence of:
/s/ X.X. Xxxxxx
-----------------------------------------
X.X. Xxxxxx
/s/ X. Xxxxx Xxxxxxx III
-----------------------------------------
X. Xxxxx Xxxxxxx III
[Company Signature Page of Fortieth Supplemental Indenture]
27
FIRST CHICAGO TRUST
COMPANY OF NEW YORK
By: /s/ Xxxxxx X. Xxxxxx
----------------------------------
Xxxxxx X. Xxxxxx
Vice President
00 Xxxx Xxxxxx
[SEAL] New York, NY 10005
Attest:
/s/ Xxxxxxxxxxx X. Xxxxx
-------------------------------------
Xxxxxxxxxxx X. Xxxxx, Vice President
14 Wall Street
New York, NY 10005
Signed, sealed and delivered by said
FIRST CHICAGO TRUST
COMPANY OF NEW YORK
in the presence of:
/s/ X. Xxxxxx Xxxxxxxx III
-------------------------------------
Print Name: X. Xxxxx Xxxxxxxx XXX
/s/ Xxxxxxxx Xxxxxxx
-------------------------------------
Print Name: Xxxxxxxx Xxxxxxx
[Trustee Signature Page of Fortieth Supplemental Indenture]
28
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 Xxxxx X. Xxxxx XXX, Executive Vice President of
FLORIDA POWER CORPORATION, a corporation, the corporate party of the first part
in and to the above written instrument, and also personally appeared before me
Xxxxxxx X. Xxxxxxx, Vice President and 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 Vice President and 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 Vice President and Secretary, acknowledged that he
affixed the seal of said corporation to said instrument and attested the same by
subscribing his name as Vice President and 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 Vice President and 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 16th day of July, 2002 at Raleigh in the State and County aforesaid.
----
/s/ Xxxxxxxx X. Xxxxx
-----------------------------------
[NOTARIAL SEAL]
29
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 Xxxxxx X. Xxxxxx, 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 Xxxxxxxxxxx X. Xxxxx,
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 she, the said Attesting Vice
President, acknowledged that she attested the same by subscribing her 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/she 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 12th day of July, 2002, at Chicago, Illinois, in the State and County
aforesaid.
/s/ Xxxxxxxxx X. Xxxxxxxx
-----------------------------------
[NOTARIAL SEAL]
30
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
Xxxxxxxxx 02/25/44 5 60
Gulf 02/26/44 6 193
Xxxxxxxx 02/25/44 42 69
Xxxxxx 02/25/44 23 1
Hernando 02/25/44 90 1
Highlands 02/25/44 48 357
Hillsborough 02/25/44 662 105
Xxxxxxx 02/26/44 370 1
Jefferson 07/02/51 25 1
Lafayette 02/25/44 22 465
Lake 02/25/44 93 1
Xxxx 02/25/44 41 1
Levy 02/25/44 3 160
Liberty 02/25/44 "H" 116
Madison 07/02/51 61 86
Xxxxxx 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
Xxxxxx 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
Xxxxxx 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
Xxxxxxxx 11/13/46 "P" 80
Gadsden 11/13/46 A-9 148
Xxxxxxxxx 11/14/46 7 120
Gulf 11/13/46 10 313
Xxxxxxxx 11/12/46 40 371
Xxxxxx 11/12/46 24 575
Hernando 11/14/46 99 201
Highlands 11/12/46 55 303
Hillsborough 11/06/46 95 375
Xxxxxxx 11/13/46 399 1
Jefferson 07/02/51 25 287
Lafayette 11/14/46 23 156
Lake 11/13/46 107 209
Xxxx 11/13/46 55 481
Levy 11/14/46 4 133
Liberty 11/13/46 "H" 420
Madison 07/02/51 61 373
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 01/08/49 6 274
Gulf 01/10/49 13 74
Xxxxxxxx 01/10/49 44 1
Xxxxxx 01/08/49 28 110
Hernando 01/08/49 109 448
Highlands 01/08/49 61 398
Hillsborough 01/13/49 810 452
Xxxxxxx 01/10/49 400 563
Jefferson 07/02/51 25 320
Lafayette 01/10/49 25 210
Lake 01/08/49 119 555
Xxxx 01/10/49 82 303
Levy 01/08/49 5 242
Liberty 01/08/49 "H" 587
Madison 07/02/51 61 407
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 08/02/51 7 422
Gulf 08/03/51 16 59
Xxxxxxxx 08/03/51 51 347
Xxxxxx 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
Xxxx 08/02/51 113 465
Levy 08/02/51 7 211
Liberty 07/25/51 1 232
Madison 08/07/51 62 1
Xxxxxx 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
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/31/52 9 124
Gulf 01/02/53 17 7
Xxxxxxxx 12/31/52 54 293
Xxxxxx 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
Xxxx 12/31/52 130 1
Levy 12/31/52 8 362
Liberty 01/09/53 1 462
Madison 01/02/53 65 134
Xxxxxx 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
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/23/53 9 317
Gulf 12/28/53 11 229
Xxxxxxxx 12/28/53 58 220
Xxxxxx 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
Xxxx 12/23/53 144 268
Levy 12/23/53 9 368
Liberty 01/06/54 J 40
Madison 12/26/53 67 381
Xxxxxx 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
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 11/19/54 9 530
Gulf 11/22/54 19 284
Xxxxxxxx 11/22/54 59 425
Xxxxxx 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
Xxxx 11/19/54 159 209
Levy 11/19/54 10 523
Liberty 11/30/54 "J" 215
Madison 11/20/54 69 483
Xxxxxx 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
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 07/31/56 11 289
Gulf 08/02/56 23 475
Xxxxxxxx 07/27/56 11 79
Xxxxxx 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
Xxxx 07/25/56 190 301
Levy 07/30/56 14 13
Liberty 07/31/56 "J" 531
Madison 07/26/56 74 12
Xxxxxx 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
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 07/22/58 12 341
Gulf 07/24/58 29 40
Xxxxxxxx 07/22/58 23 1
Xxxxxx 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
Xxxx 07/23/58 216 129
Levy 07/22/58 18 63
Liberty 07/24/58 "K" 413
Madison 07/23/58 78 310
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 11/16/60 1 473
Gulf 11/21/60 5 409
Xxxxxxxx 11/18/60 37 171
Xxxxxx 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
Xxxx 11/23/60 254 479
Levy 11/16/60 23 537
Liberty 11/17/60 "M" 525
Madison 11/22/60 11 153
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 06/05/62 7 261
Gulf 06/06/62 14 147
Xxxxxxxx 06/05/62 46 407
Xxxxxx 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
Xxxx 06/11/62 48 49
Levy 06/05/62 27 574
Liberty 06/06/62 0 214
Madison 06/05/62 20 76
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 05/13/65 17 11
Gulf 05/18/65 24 717
Xxxxxxxx 05/13/65 63 327
Xxxxxx 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
Xxxx 05/21/65 178 48
Levy 05/21/65 34 519
Liberty 05/14/65 6 1
Madison 05/14/65 34 399
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/10/65 19 447
Gulf 12/10/65 26 692
Xxxxxxxx 12/10/65 66 303
Xxxxxx 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
Xxxx 12/20/65 205 170
Levy 12/20/65 36 184
Liberty 12/10/65 6 477
Madison 12/11/65 36 806
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 08/22/67 25 131
Gulf 08/22/67 33 618
Xxxxxxxx 08/23/67 76 465
Xxxxxx 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
Xxxx 08/30/67 280 594
Levy 08/28/67 41 262
Liberty 08/23/67 10 90
Madison 08/23/67 44 606
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/06/68 29 281
Gulf 12/09/68 38 359
Xxxxxxxx 12/06/68 82 245
Xxxxxx 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
Xxxx 12/19/68 342 572
Levy 12/09/68 44 215
Liberty 12/09/68 12 41
Madison 12/09/68 49 627
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 09/04/69 31 539
Gulf 08/26/69 41 23
Xxxxxxxx 08/26/69 85 292
Xxxxxx 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
Xxxx 09/05/69 377 548
Levy 08/26/69 6 348
Liberty 08/29/69 12 680
Madison 08/26/69 52 263
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 03/20/70 33 449
Gulf 03/16/70 43 244
Xxxxxxxx 03/14/70 87 291
Xxxxxx 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
Xxxx 04/02/70 406 203
Levy 03/20/70 11 150
Liberty 03/13/70 13 494
Madison 03/13/70 54 152
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 01/13/71 36 5
Gulf 12/16/70 46 132
Xxxxxxxx 12/16/70 90 201
01/08/71 90 325
Xxxxxx 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
Xxxx 01/14/71 449 244
Levy 01/11/71 18 65
Liberty 12/16/70 14 535
Madison 01/07/71 56 911
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 11/16/71 39 92
Gulf 11/11/71 49 107
Xxxxxxxx 11/09/71 93 538
Xxxxxx 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
Xxxx 11/12/71 496 190
Levy 11/16/71 26 748
Liberty 11/10/71 16 108
Madison 11/11/71 61 220
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 07/31/72 41 148
Gulf 07/31/72 51 371
Xxxxxxxx 07/31/72 96 573
Xxxxxx 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
Xxxx 08/02/72 537 763
Levy 08/02/72 35 5
Liberty 08/03/72 17 319
Madison 08/03/72 65 120
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 01/2273 42 685
Gulf 01/22/73 52 813
Xxxxxxxx 01/22/73 99 270
Xxxxxx 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
Xxxx 01/25/73 567 238
Levy 01/22/73 40 755
Liberty 01/23/73 18 51
Madison 01/23/73 67 413
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 08/31/73 45 387
Gulf 09/04/73 54 736
Xxxxxxxx 09/04/73 104 250
Xxxxxx 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
Xxxx 09/06/73 609 543
Levy 09/05/73 50 741
Liberty 08/31/73 19 111
Madison 08/31/73 71 22
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 02/28/74 48 25
Gulf 03/01/74 56 427
Xxxxxxxx 03/01/74 109 89
Xxxxxx 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
Xxxx 03/01/74 638 672
Levy 02/28/74 57 769
Liberty 03/01/74 20 54
Madison 03/01/74 73 545
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 11/30/76 62 464
Gulf 11/30/76 68 753
Xxxxxxxx 11/30/76 131 855
Xxxxxx 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
Xxxx 11/30/76 823 723
Levy 11/29/76 98 32
Liberty 11/29/76 25 104
Madison 12/06/76 89 124
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 06/12/79 77 260
Gulf 06/14/79 78 174
Xxxxxxxx 06/12/79 142 859
Xxxxxx 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
Xxxx 06/15/79 931 526
Levy 06/12/79 141 163
Liberty 06/13/79 30 394
Madison 06/13/79 108 655
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 07/24/80 84 551
Gulf 07/28/80 82 290
Xxxxxxxx 07/25/80 148 774
Xxxxxx 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
Xxxx 07/25/80 966 426
Levy 07/25/80 161 478
Liberty 07/25/80 32 981
Madison 07/28/80 117 572
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 01/23/81 87 484
Gulf 01/26/81 84 307
Xxxxxxxx 01/26/81 151 44
Xxxxxx 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
Xxxx 01/30/81 983 1982
Levy 01/26/81 169 716
Liberty 01/26/81 33 875
Madison 01/27/81 121 535
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 02/13/81 88 100
Gulf 02/17/81 84 561
Xxxxxxxx 02/11/81 151 256
Xxxxxx 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
Xxxx 02/18/81 985 1655
Levy 02/12/81 170 567
Liberty 02/12/81 34 94
Madison 02/11/81 122 47
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 06/05/81 90 526
Gulf 06/09/81 85 881
Xxxxxxxx 06/08/81 152 776
Xxxxxx 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
Xxxx 06/08/81 996 1780
Levy 06/08/81 176 81
Liberty 06/12/81 34 859
Madison 06/08/81 125 615
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 10/07/82 98 657
Gulf 10/07/82 91 125
Xxxxxxxx 10/06/82 159 396
Xxxxxx 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
Xxxx 10/07/82 1041 20
Levy 10/06/82 198 511
Liberty 10/07/82 38 218
Madison 10/07/82 136 685
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/03/82 100 18
Gulf 12/07/82 91 744
Xxxxxxxx 12/06/82 160 118
Xxxxxx 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
Xxxx 12/07/82 1047 812
Levy 12/06/82 201 136
Liberty 12/08/82 38 547
Madison 12/07/82 137 808
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/09/91 182 573
Gulf 12/04/91 148 72
Xxxxxxxx 12/04/91 294 236
Xxxxxx 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
Xxxx 12/04/91 1530 452
Levy 12/05/91 446 454
Liberty 12/04/91 68 508
Madison 12/04/91 258 173
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/30/92 194 693
Gulf 01/06/93 157 343
Xxxxxxxx 12/29/92 314 215
Xxxxxx 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
Xxxx 01/07/93 1611 2296
Levy 12/29/92 479 312
Liberty 12/30/92 73 427
Madison 12/30/92 292 205
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 12/30/92 195 1
Gulf 01/06/93 157 431
Xxxxxxxx 12/29/92 315 1
Xxxxxx 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
Xxxx 01/07/93 1611 2384
Levy 12/29/92 479 400
Liberty 12/30/92 73 515
Madison 12/30/92 292 293
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 02/22/93 196 612
Gulf 02/22/93 158 636
Xxxxxxxx 02/22/93 317 37
Xxxxxx 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
Xxxx 02/23/93 1621 51
Levy 02/22/93 484 459
Liberty 02/22/93 74 366
Madison 02/22/93 297 50
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 03/22/93 197 704
Gulf 03/22/93 159 388
Xxxxxxxx 03/22/93 320 1
Xxxxxx 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
Xxxx 03/23/93 1626 1941
Levy 03/23/93 487 375
Liberty 03/22/93 74 627
Madison 03/22/93 299 211
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 08/06/93 202 372
Gulf 08/06/93 162 831
Xxxxxxxx 08/06/93 326 301
Xxxxxx 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
Xxxx 08/09/93 1660 1955
Levy 08/06/93 500 395
Liberty 08/06/93 76 362
Madison 08/06/93 312 20
Xxxxxx 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
Xxxxxx 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
Xxxxxxxxx 01/03/94 207 597
Gulf 12/29/93 166 710
Xxxxxxxx 12/29/93 334 78
Xxxxxx 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
Xxxx 12/29/93 1698 1017
Levy 12/30/93 512 733
Liberty 12/29/93 78 291
Madison 12/29/93 324 302
Xxxxxx 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 12/28/93 502 157
Suwanee 12/29/93 478 324
Xxxxxx 12/29/93 330 533
Volusia 12/29/93 3885 2736
Wakulla 12/30/93 224 727
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
Xxxxxxxxx 08/10/94 216 477
Gulf 08/08/94 172 664
Xxxxxxxx 08/08/94 347 189
Xxxxxx 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
Xxxx 08/08/94 1754 594
Levy 08/08/94 533 45
Liberty 08/09/94 81 566
Madison 08/08/94 348 172
Xxxxxx 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
Xxxxxx 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
Xxxxxxxx 7/23/01 2001 3068
Gulf 7/24/01 262 872
Xxxxxxxx 7/23/01 504 59
Xxxxxx 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
Xxxx 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
Xxxxxx 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
Xxxxxx 7/23/01 464 215
Volusia 7/17/01 4714 4356
Wakulla 7/23/01 414 599
A-46
B-1
EXHIBIT B
PROPERTY DESCRIPTIONS
[TO BE INSERTED]
B-1
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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1 07/17/01 07/23/01 TR Xxxxx X Xxxxxxx, Xx 2373 1643 Alachua 5' X 74' +/-: COMM SE COR OF N-1/2 OF
GOVT LOT 2, ETCSUPPLEMENTS 22/197 &
1119/922
------------------------------------------------------------------------------------------------------------------------------------
2 03/23/02 03/26/02 TR The United 2430 2149 Alachua THE WEST 1/2 OF THE NW 1/4 OF THE NE
Pentecostal Church 1/4 OF SECTION 32, TOWNSHIP 9 SOUTH,
of Gainsville RANGE 19 EAST, ALACHUA COUNTY, FLORIDA,
LYING NORTH AND EAST OF STATE ROAD
NO. 93 (INTERSTATE HIGHWAY NO. I-75),
LESS AND EXCEPT THE RIGHT OF WAY FOR
NORTHWEST 23RD AVENUE ALONG THE
------------------------------------------------------------------------------------------------------------------------------------
3 05/15/47 09/07/01 XX XXXX, XXXXX 0474 154 Jefferson NE-1/4 OF SE-1/4
------------------------------------------------------------------------------------------------------------------------------------
4 05/15/47 09/07/01 TR BIRD, P. B. 0474 152 Xxxxxxxxx XX-1/4 OF NE-1/4
------------------------------------------------------------------------------------------------------------------------------------
5 05/15/47 09/07/01 XX XXXXXX, XXXXXXXXX 0474 0000 Xxxxxxxxx X-1/2 OF SE-1/4 OF SECTION 8
------------------------------------------------------------------------------------------------------------------------------------
6 05/17/47 09/07/01 TR XXXXX, X. X. 0474 156 Xxxxxxxxx XX-1/4 OF NW-1/4 S & N OF SR-1, S-1/2
OF NW-1/4 OFNW-1/4 & SW-1/4 OF NW-1/4
N OF SR-1
------------------------------------------------------------------------------------------------------------------------------------
7 05/19/47 09/07/01 TR REALTY TRUST COMPANY 0474 000 Xxxxxxxxx XX-1/4 OF NE-1/4
------------------------------------------------------------------------------------------------------------------------------------
8 05/21/47 09/07/01 XX XXXXXXXX, C. P. 0474 158 Jefferson W-3/4 OF NE-1/4 OF NW-1/4
------------------------------------------------------------------------------------------------------------------------------------
9 11/21/01 01/24/02 TR Xxxxx Xxxxx 481 000 Xxxxxxxxx XX corner thence S adjacent to RW of
State Road 59
------------------------------------------------------------------------------------------------------------------------------------
10 02/13/01 03/21/01 TR Fancy Farms of 1922 990 Lake 60' wide Easement along the East side
Xxxxxxx, Inc. of the parcel 31-19-26
------------------------------------------------------------------------------------------------------------------------------------
11 10/17/01 12/14/01 TR Xxxxxxx X. Xxxxxxx 2041 1900 Lake THE SOUTH 10 FEET ADJACENT TO ROAD
RIGHT OF WAY OF US HIGHWAY 27 OF THE
FOLLOWING DESCRIBED PROPERTY: WEST 100
FEET, LESS THE NORTH 50 FEET THEREOF OF
THAT PORTION OF SW1/4 OF SW1/4 LYING
BETWEEN THE RIGHTS OF WAY OF US HIGHWAY
27 AND THE FLORIDA STATE TU
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Page 1
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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12 11/05/01 12/14/01 TR M Xxxxxxx Xxxxxx; 2041 1895 Lake THE SOUTH 10 FEET ADJACENT TO ROAD
Xxx Xxxxxxxxx; RIGHT-OF-WAY OF US HIGHWAY 27 OF THE
Xxxxxx Xxxxxxxxx FOLLOWING DESCRIBED PROPERTY: SOUTHEAST
1/4 OF THE SOUTHEAST 1/2, SECTION 22,
TOWNSHIP 21 SOUTH, RANGE 25 EAST, LYING
NORTH OF THE RIGHT OF WAY OF US HIGHWAY
27, LAKE COUNTY, FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
13 11/07/01 12/14/01 TR Xxxxx Xxxxxx Xxxxx 2041 1897 Lake THE SOUTH 10 FEET ADJACENT TO ROAD
RIGHT OF WAY OF US HIGHWAY 27 OF THE
FOLLOWING DESCRIBED PROPERTY: THE SW
1/4 OF THE SW 1/4, LYING BETWEEN US
HIGHWAY 27 AND THE TURNPIKE, LESS THE
WEST 100 FEET AND THE NORTH 50 FEET OF
THE WEST 100 FEET OF THE SW1/4 FO
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14 11/19/01 12/14/01 TR Water Services, Inc. 2041 1891 Lake THE FOLLOWING DESCRIBED PROPERTY LIES
A Florida Corp WITHIN THAT PORTION OF THE SOUTHWEST
1/4 LYING EAST OF THE LAKE BETWEEN THE
SOUTHWESTERLY RIGHT-OF-WAY OF THE
TURNPIKE AND THE NORTHEASTERLY RIGHT-
OF-WAY OF US HIGHWAY 27, IN SECTION 25,
TOWNSHIP 21 SOUTH, RANGE 25 EA
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15 11/29/01 12/27/01 TR Xxxxxxxxx X. Xxxxx 2047 1392 Lake THE FOLLOWING DESCRIBED PROPERTY LIES
and Xxxxxxx X. Xxxxx WITHIN THAT PORTION OF THE SW 1/4 LYING
E OF THE LAKE BETWEEN THE SOUTHWESTERLY
ROW OF THE TUNRPIKE AND THE NORTH-
EASTERLY ROW OF US HIGHWAY 27, IN
SECTION 25, TOWNSHIP 21 S, RANGE 25 E,
LAKE COUNTY, FLORIDA...........
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Page 2
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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16 12/04/01 12/27/01 XX Xxxxx Outdoor 2047 1388 Lake THE FOLLOWING DESCRIBED PROPERTY LIES
Displays, Inc. WITHIN THAT PORTION OF THE SW 1/4 LYING
E OF THE LAKE BETWEEN THE SOUTHWESTERLY
RIGHT-OF-WAY OF THE TURNPIKE AND THE
NORTHEASTERLY RIGHT-OF-WAY OF US
HIGHWAY 27, IN SECTION 25, TOWNSHIP 21
S, RANGE 25 E, LAKE COUNTY,
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17 12/06/01 TT George M. Mathew Lake Part of the NE 1/4 of the NW 1/4 Part
of the S 1/2 of the NW 1/4
------------------------------------------------------------------------------------------------------------------------------------
18 12/27/01 04/08/02 TR Minneola Oaks Dev. 2096 896 Lake THE S 10' ADJACENT TO ROAD RIGHT OF
Corp. WAY, US HWY 27
------------------------------------------------------------------------------------------------------------------------------------
19 02/01/02 03/19/02 TR Eugene R. Baldwin 2086 1981 Lake THE NORTH 10 FEET ADJACENT TO ROAD
RIGHT-OF-WAY OF US HIGHWAY 27
------------------------------------------------------------------------------------------------------------------------------------
20 02/09/02 05/24/02 TR Consolidated 2119 106 Lake 26-21-25-0001-00000300 - FROM THE NW
Investment, Inc. CORNER OF THE SE 1/4 OF THE NE 1/4 OF
SECTION 26, TOWNSHIP 21 SOUTH, RANGE 25
EAST; 26-21-25-000100000200 - THE W 200
FEET OF THE SE 1/4 OF THE NE 1/4 LYING
IN SECTION 26, TOWNSHIP 21 SOUTH, RANGE
25 EAST, LAKE COUNTY,
------------------------------------------------------------------------------------------------------------------------------------
21 02/19/02 03/06/02 TR Robert G. Dello Russo 2080 430 Lake THE SOUTH 10 FEET ADJACENT TO ROAD
RIGHT OF WAY OF US HIGHWAY 27 OF THE
FOLLOWING PROPERTY DESCRIBED IN EXHIBIT
"A" ATTACHED HERETO: ALL THAT PART OF
THE FOLLOWING THAT LIES WEST OF THE
WESTERN RIGHT OF WAY OF THE SUNSHINE
STATE PARKWAY AND EAST OF THE E
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Page 3
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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22 02/21/02 03/06/02 TR John M Fishback, 2080 428 Lake THE SOUTH 10 FEET ADJACENT TO ROAD
Trustee RIGHT OF WAY OF US HIGHWAY 27 OF THE
FOLLOWING PROPERTY: THAT PART OF THE
SOUTHWEST 1/4 OF SECTION 22, TOWNSHIP
21 SOUTH, RANGE 25 EAST, IN LAKE
COUNTY, FLORIDA, BEGIN AT NORTHWEST
CORNER OF NORTHEAST 1/4 OF SOUTHWEST 1
------------------------------------------------------------------------------------------------------------------------------------
23 03/07/02 05/01/02 TR Thomas E. Abney 2107 1068 Lake Part of the E 1/4 of the NW 1/4 of
the SW 1/4
------------------------------------------------------------------------------------------------------------------------------------
24 03/07/02 TT Thomas E. Abney Lake Part of the E 1/4 of the NW 1/4 of
the SW 1/4
------------------------------------------------------------------------------------------------------------------------------------
25 03/07/02 TT Fancy Farms of Lake Part of the Sw NW 1/2 Part of the NW
Tavares, Inc. of the SW 1/4
------------------------------------------------------------------------------------------------------------------------------------
26 03/07/02 05/01/02 TR Thomas E & Joyce 2107 1068 Lake SE Corner of the NW 1/4 of the SW 1/4
J Abney of Sec 31
------------------------------------------------------------------------------------------------------------------------------------
27 03/11/02 04/08/02 TR Carey Hubbard 2096 799 Lake NW Corner of Lot 8, Block 19, Replat
Family Trust of Minneola
------------------------------------------------------------------------------------------------------------------------------------
28 03/12/02 04/08/02 TR Harland R. Dolamore 2096 818 Lake A TRIANGULAR PARCEL OF LAND ALONG THE
NORTH AND EAST BOUNDARIES OF THOSE
LANDS AS DESCRIBED IN OFFICIAL RECORDS
BOOK 1942, PAGE 790 OF THE PUBLIC
RECORDS OF LAKE COUNTY, FLORIDA; SAID
PARCEL BEING MORE PARTICULARLY
DESCRIBED AS FOLLOWS: COMMENCE AT
THE NE
------------------------------------------------------------------------------------------------------------------------------------
29 03/19/02 04/08/02 TR Mini Property 2096 813 Lake A TRIANGULAR PARCEL OF LAND LYING ALONG
Investments THE EAST BOUNDARY OF THOSE LANDS
DESCRIBED IN OFFICIAL RECORDS BOOK
1053, PAGES 1418-1421, AND OFFICIAL
RECORDS BOOK 1059, PAGES 585-586 OF
THE PUBLIC RECORDS OF LAKE COUNTY,
FLORIDA, SAID PARCEL BEING MORE
PARTICUL
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Page 4
Fourtieth Supplemental Indenture
Exhibit B
------------------------------------------------------------------------------------------------------------------------------------
Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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30 03/19/02 04/16/02 TR Joseph C. Coursey 2099 1477 Lake THE WESTERLY PORTION OF THE FOLLOWING
and Louanne C DESCRIBED PROPERTY: FROM THE SW CORNER
Hawthorne OF THE E 1/4 OF THE NE 1/4 OF THE SW
1/4 OF SECTION 31, TOWNSHIP 19 SOUTH,
RANGE 26 EAST, LAKE COUNTY, FLORIDA,
RUN NORTH ALONG THE W LINE OF SAID E
1/4 OF THE NE 1/4 OF THE SW 1
------------------------------------------------------------------------------------------------------------------------------------
31 03/25/02 05/24/02 TR Tavares Ridge 2119 1202 Lake A STRIP OF LAND 10 FEET IN WIDTH ACROSS
Condominium A NORTHERLY PORTION OF THOSE LANDS
Homeowners DESCRIBED IN OFFICIAL RECORDS BOOK 948,
Association Inc. PAGE 804 OF THE PUBLIC RECORDS OF LAKE
COUNTY, FLORIDA
------------------------------------------------------------------------------------------------------------------------------------
32 03/25/02 04/16/02 TR Billy Riddle 2099 1481 Lake THE WESTERLY PORTION OF THE NORTH 396
FEET OF THE E 1/4 OF THE NW 1/4 OF THE
SW 1/4 OF SECTION 31, TOWNSHIP 19
SOUTH, RANGE 26 EAST.
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33 03/26/02 04/16/02 TR Magic Marketing, Inc. 2099 1479 Lake LOT 6, LAKESIDE COMMERCIAL PARK,
SUBDIVISION OF THE CITY OF TAVARES,
FLORIDA, ACCORDING TO THE PLAT THEREOF
AS RECORDED IN PLAT BOOK 39, PAGES 21,
22 AND 23, PUBLIC RECORDS OF LAKE
COUNTY, FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
34 03/27/02 04/16/02 TR HCN Inc. 2099 1475 Lake LOTS 1, 2, 3,4, 5, 7, 10, 11, 12, 13
LAKESIDE COMMERCIAL PARK, SUBDIVISION
OF THE CITY OF TAVARES, FLORIDA,
ACCORDING TO THE PLAT THEREOF AS
RECORDED IN PLAT BOOK 39, PAGES 21,
22, AND 23, PUBLIC RECORDS OF LAKE
COUNTY, FLORIDA.
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Page 5
Fourtieth Supplemental Indenture
Exhibit B
------------------------------------------------------------------------------------------------------------------------------------
Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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35 03/29/02 04/16/02 TR Wayne A. Hoffman 2099 1485 Lake A STRIP OF LAND 10 FEET IN WIDTH ACROSS
THE WESTERLY BOUNDARY OF THOSE LANDS
DESCRIBED IN OFFICIAL RECORDS BOOK
1324, PAGE 466, OFFICIAL RECORDS BOOK
1324, PAGE 476, AND OFFICIAL RECORDS
BOOK 1361, PAGE 2198 OF THE PUBLIUC
RECORDS OF LAKE COUNTY, FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
36 04/01/02 04/16/02 TR MCM Holdings, L.L.C. 2099 1483 Lake THE EAST 15 FEET ADJACENT TO ROAD RIGHT
OF WAY OF CR-561 OF THE FOLLOOWING
DESCRIBED PROPERTY: LOT 8, LAKESIDE
COMMERCIAL PARL, ACCORDING TO THE PLAT
THEREOF AS RECORDED IN PLAT BOOK 39,
PAGE 21, PUBLIC RECORDS OF LAKE COUNTY,
FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
37 04/16/02 04/30/02 Board of County 2106 775 Lake Part of the NW 1/4 of the SE 1/4 of the
Commissioners SW 1/4
Lake County,
Florida
------------------------------------------------------------------------------------------------------------------------------------
38 04/17/02 05/14/02 TR Kristen L. Bartch 2114 568 Lake LOT 9, LAKESIDE COMMERCIAL PARK,
Family Limited ACCORDING TO THE PLAT THEREOF AS
Partnership RECORDED IN PLAT BOOK 39, PAGE 21,
PUBLIC RECORDS OF LAKE COUNTY
------------------------------------------------------------------------------------------------------------------------------------
39 03/14/02 04/15/02 TR Brickyard Tap 2653 1743 Leon SW corner of the SE 1/4 of the NW 1/4
Motor Operator
------------------------------------------------------------------------------------------------------------------------------------
40 01/11/02 01/11/02 TR Peace River Electric 1 2 Manatee COMM SW COR OF SECTION 19 ETC - NO
Co-Op DOCUMENT, PART OF ASSIGN-MENT FROM
SEMINOLE ELCTRIC 6/30/95
------------------------------------------------------------------------------------------------------------------------------------
41 01/04/00 03/30/00 SE Lisa Paris 2770 1708 Marion Lot 7, Block B Marion Oak Ranches
------------------------------------------------------------------------------------------------------------------------------------
42 01/08/00 03/06/00 SE William & Tara 2761 947 Marion Lot 6, Block B Marion Oak Ranches
Anderson
------------------------------------------------------------------------------------------------------------------------------------
Page 6
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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43 01/31/00 03/06/00 SE Freedom Mobile 2761 949 Marion Lot 6, Block C Marion Oaks Ranches
Homes, Inc.
------------------------------------------------------------------------------------------------------------------------------------
44 02/03/00 06/02/00 SE Ray Hill & Eleanor 2800 252 Marion Lot 8, Block B Marion Oak Ranches
Hill
------------------------------------------------------------------------------------------------------------------------------------
45 05/05/00 06/02/00 TR The Deltona 2800 504 Marion Unit One: Tracts A, Z, A-A, A-B, A-J,
Corporation A-P, A-Q, and A-R Unit Nine: Tracts
T-1, T-2, T-3, T-4, T-5, T-6, T-11,
and T-65
------------------------------------------------------------------------------------------------------------------------------------
46 05/05/00 06/02/00 SE The Deltona 2800 506 Marion Section 18-17S-21E, as a portion of
Corporation Marion Oaks, Unit 11
------------------------------------------------------------------------------------------------------------------------------------
47 05/22/00 07/19/00 SE Self Service 2818 1700 Marion Lot 7, Block C Marion Oaks Ranches
Storage Co
------------------------------------------------------------------------------------------------------------------------------------
48 05/25/00 07/19/00 SE Shirley B Rudnianyn 2818 1704 Marion Lot 8, Block C Marion Oaks Ranches
------------------------------------------------------------------------------------------------------------------------------------
49 07/20/01 07/30/01 TR The Villages of 2995 870 Marion ACCESS RD EASEMENT - REPLACES RELEASED
Lake Sumter, Inc. PORTION OF DEED FOR DALLAS SUBSTATION
------------------------------------------------------------------------------------------------------------------------------------
50 01/03/02 02/19/02 TT Olga O. Womer 3110 1514 Marion Marion Oaks, Lot 12 Block D
------------------------------------------------------------------------------------------------------------------------------------
51 01/07/02 02/08/02 TT William A. Ortstein 3105 1271 Marion Marion Oaks, Lot 71 Block A
------------------------------------------------------------------------------------------------------------------------------------
52 01/17/02 02/25/02 TT Floyd C. Johnson 3105 1052 Marion Marion Oaks, Lot 15 Block D
------------------------------------------------------------------------------------------------------------------------------------
53 01/17/02 02/08/02 TT Ruth F. Whittier 3105 24D Marion Marion Oaks, Lot 24 Block D
------------------------------------------------------------------------------------------------------------------------------------
54 01/18/02 02/25/02 TT Earl R. Kiesgen 3114 1050 Marion Marion Oaks, Lot 13 Block D
------------------------------------------------------------------------------------------------------------------------------------
55 01/22/02 02/08/02 TT Virginia A. Rellihen 3105 1273 Marion Marion Oaks, Lot 56 Block A
------------------------------------------------------------------------------------------------------------------------------------
56 01/23/02 02/08/02 TT Don R. Babcock 3105 1277 Marion Marion Oaks, Lot 67 Block A
------------------------------------------------------------------------------------------------------------------------------------
57 01/23/02 02/08/02 TT Shelby D. Morgan 3105 1279 Marion Marion Oaks, Lot 52 Block A
------------------------------------------------------------------------------------------------------------------------------------
58 01/25/02 02/19/02 TT Joseph M. Metzer 3110 1512 Marion Marion Oaks, Lot 23 Block C
------------------------------------------------------------------------------------------------------------------------------------
59 01/28/02 02/19/02 TT James Tranter 3110 1543 Marion Marion Oaks, Lot 22 Block C
------------------------------------------------------------------------------------------------------------------------------------
60 01/29/02 02/19/02 TT Stuart A. Sabean 3110 1541 Marion Marion Oaks, Lot 65 Block A
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Page 7
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
--------------------------------------------------------------------------------------------------------------------------------
61 01/30/02 03/19/02 TT Robert Kline 3110 1551 Marion Marion Oaks, Lot 74 Block A
------------------------------------------------------------------------------------------------------------------------------------
62 01/31/02 02/19/02 TT Betty N. Busby 3110 1504 Marion Marion Oaks, Lot 73, Block A
------------------------------------------------------------------------------------------------------------------------------------
63 02/01/02 02/19/02 TT Anthony Pisacreta 3110 1550 Marion Marion Oaks, Lot 66, Block A
------------------------------------------------------------------------------------------------------------------------------------
64 02/04/02 02/19/02 TT Cecilia Doyle 3110 1508 Marion Marion Oaks, Lot 58 Block A
------------------------------------------------------------------------------------------------------------------------------------
65 02/04/02 02/19/02 TT Paul Tesauro 3110 1510 Marion Marion Oaks, Lot 57 Block A
------------------------------------------------------------------------------------------------------------------------------------
66 02/05/02 02/19/02 TT John Bigwood 3110 1545 Marion Marion Oaks, Lot 54 Block A
------------------------------------------------------------------------------------------------------------------------------------
67 02/06/02 02/25/02 TT Humberto Villegas 3114 1048 Marion Marion Oaks, 10' Easement Adjacent
to RW
------------------------------------------------------------------------------------------------------------------------------------
68 02/06/02 02/19/02 TT Leon D. & Ruth K. Dash 3110 1506 Marion Marion Oaks, Lot 72 Block A
------------------------------------------------------------------------------------------------------------------------------------
69 02/06/02 02/19/02 TT Robert J. Cantanio Sr. 3110 1547 Marion Marion Oaks, Lot 25 Block D
------------------------------------------------------------------------------------------------------------------------------------
70 02/07/02 02/25/02 TT Agnes Cummiskey 3114 1056 Marion Marion Oaks, Lot 60 Block A
------------------------------------------------------------------------------------------------------------------------------------
71 02/08/02 02/25/02 TT George S. Beyer 3114 1052 Marion Marion Oaks, Lot 14 Block D
------------------------------------------------------------------------------------------------------------------------------------
72 02/11/02 02/25/02 TT Buford Lindsey 3114 1508 Marion Marion Oaks, Lot 70, Block A
------------------------------------------------------------------------------------------------------------------------------------
73 02/11/02 02/25/02 TT Leon T. Buker 3114 1046 Marion Marion Oaks, Lot 53, Block A
------------------------------------------------------------------------------------------------------------------------------------
74 02/12/02 02/25/02 TT Phillip E. Nimmo lll 3114 1054 Marion Marion Oaks, Lot 11 Block D
------------------------------------------------------------------------------------------------------------------------------------
75 02/14/02 03/05/02 TT Marie A. Stepp (Davis) 3119 406 Marion Marion Oaks, Lot 69 Block A
------------------------------------------------------------------------------------------------------------------------------------
76 02/19/02 03/05/02 TT Helen Reilly 3119 408 Marion Marion Oaks, Lot 55 Block A
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77 02/25/02 04/02/02 TR Erie P. Lazur Trust 3142 251 Marion LOT 432 OF FLORIDA HIGHLANDS,
UNRECORDED SUBDIVISION IN SECTION 13,
TOWNSHIP 17 SOUTH, RANGE 20 EAST,
MARION COUNTY, FLORIDA, MORE
PARTICULARLY DESCRIBED AS : THE EAST
1/2 OF THE SE 1/4 OF THE NE 1/4 OF
THE SE 1/4 OF THE SW 1/4 OF SAID
SECTION 13
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Page 8
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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78 02/25/02 04/10/02 TR Steve Lenczewski 3142 253 Marion TRACT 430 BEING MORE PARTICULARLY
DESCRIBED AS FOLLOWS: E 1/2 OF THE
NE 1/4 OF THE NE 1/4 OF THE SE 1/4
OF THE SW 1/4 OF SECTION 13, TOWNSHIP
17 SOUTH, RANGE 20, MARION COUNTY,
FLORIDA
------------------------------------------------------------------------------------------------------------------------------------
79 02/26/02 04/10/02 TR M. Nancy High 3142 255 Marion LOT 59, BLOCK A, OAK RUN NEIGHBORHOOD
8-B, AS PER PLAT THEREOF, RECORDED IN
PLAT BOOK 1, PAGES 86 THROUGH 91, OF
THE PUBLIC RECORDS OF MARION COUNTY, FL
------------------------------------------------------------------------------------------------------------------------------------
80 02/27/02 04/10/02 TR Krishman Kadan 3142 232 Marion LOT 42, IN BLOCK 1384, MARION OAKS UNIT
Veattilrama ELEVEN, A SUBDIVISION ACCORDING TO THE
PLAT THEREOF, RECORDED IN PLAT BOOK O,
AT PAGES 214 THROUGH 224 OF THE PUBLIC
RECORDS OF MARION COUNTY, FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
81 03/11/02 04/10/02 TR Alice M. Holchin 3142 230 Marion LOT 68, BLOCK "A", OF OAK RUN NEIGHBOR-
HOOD 8-A, AS PER PLAT THEREOF, RECORDED
IN PLAT BOOK 1, PAGES 64 THROUGH 70, OF
THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
82 03/12/02 04/10/02 TR Pedro & Veronica 3142 226 Marion LOT 1 OF BLOCK 922, OF MARION OAKS UNIT
Maquez TEN, A SUBDIVISION ACCORDING TO THE
PLAT THEREOF AS RECORDED IN PLAT
BOOK O, PAGES 194 THROUGH 213, OF THE
PUBLIC RECORDS OF MARION COUNTY,
FLORIDA.
------------------------------------------------------------------------------------------------------------------------------------
83 03/12/02 04/10/02 TR Pedro & Veronica 3142 228 Marion LOT 5 OF BLOCK 922, OF MARION OAKS UNIT
Maquez TEN, A SUBDIVISION ACCORDING TO THE
PLAT THEREOF AS RECORDED IN PLAT
BOOK O, AT PAGES 194 THROUGH 213 OF THE
PUBLIC RECORDS OF MARION COUNTY,
FLORIDA.
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Page 9
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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84 03/25/02 04/15/02 TR SunTrust Bank 3144 1248 Marion LOT 11, OF BLOCK 1399 OF MARION OAKS
UNIT ELEVEN, A SUBDIVISION, ACCORDING
TO THE PLAT THEREOF AS RECORDED IN PLAT
BOOK O, AT PAGES 214 THROUGH 224, OF
THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
LOT 2, OF BLOCK 920 OF MARION OAKS UNIT
TEN, A SUBDIVISION
------------------------------------------------------------------------------------------------------------------------------------
85 03/27/02 04/15/02 TR Gaspar Lupo 3144 1250 Marion LOT 3, OF BLOCK 920, OF MARION OAKS
UNIT TEN, ACCORDING TO THE PLAT
THEREOF, AS RECORDED IN PLAT BOOK O,
PAGE 194 THROUGH 213 OF THE PUBLIC
RECORDS OF ORANGE EOUNTY, FLORIDA.
LYING AND BEING INSECTION 6, TOWNSHIP
17 SOUTH, RANGE 21 EAST.
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86 04/25/02 05/15/02 TR Five Star Title 3163 1715 Marion LOT 8 BLOCK 1399, LOT 7 BLOCK 1405,
Services, Inc. TR LOT 6 BLOCK 1405, LOT 5 BLOCK 1405,
LOT 4 BLOCK 1405, LOT 3 BLOCK 1405,
LOT 2 BLOCK 1405, LOT 1 BLOCK 1405,
MARION OAKS UNIT ELEVEN; TRACT E AND
TRACT B, MARION OAKS UNIT TEN, ALL
LYING IN SECTION 7, TOWNSHIP 17 SOUTH
------------------------------------------------------------------------------------------------------------------------------------
87 04/25/02 05/24/02 TR The Deltona 3169 544 Marion NE Corner of Lot 22, Block 1384 of
Corporation Marion Oaks Unit 11
------------------------------------------------------------------------------------------------------------------------------------
88 04/26/02 06/10/02 TT Oehlerking Associates 3177 909 Marion S 10' of the parcel lying N of and
adjacent to the N RW line of CR 484
and E of the E RW line of SR 200
------------------------------------------------------------------------------------------------------------------------------------
89 05/23/02 06/10/02 TR Robert P Drake 3177 905 Marion NW 1/4 of Sec 35, W along NW 1/4 of
Trustee NW 1/4
------------------------------------------------------------------------------------------------------------------------------------
90 02/05/05 02/19/02 TT Mildred M. Whitcraft 3110 1502 Marion Marion Oaks, Lot 24 Block C
------------------------------------------------------------------------------------------------------------------------------------
Page 10
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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91 01/23/00 01/25/02 TR Orange County, 6442 3507 Orange E 1/4 corner of Sec 17, N 00'07'39"
Florida along the E line of Sec 17
------------------------------------------------------------------------------------------------------------------------------------
92 08/08/01 09/28/01 TR Harry R and Yvonne 6358 10 Orange 35' Easement area described as the
Strange W 35' of Lot 7, Block Y, Sec 32/22/28
------------------------------------------------------------------------------------------------------------------------------------
93 08/09/01 09/28/01 TR Julie DenBesten 6358 8 Orange 35' wide easement area described as the
W 35' of W 2/5 of Lot 8, Block Y,
Sec32/22/28
------------------------------------------------------------------------------------------------------------------------------------
94 09/17/01 11/29/01 TR Pulte Home Corp 6401 537 Orange TRACT C-5, GLENMUIR UNIT 1,RECORDED IN
A Michigan Company PLAT BK 48, PGS 39-42
------------------------------------------------------------------------------------------------------------------------------------
95 04/15/02 05/03/02 SEMA Convention Center 6516 429 Orange N corner of Block B, Plaza Inter-
Expansion Phase V national Unit Six, as recorded in
Plat Book 12, Page 78
------------------------------------------------------------------------------------------------------------------------------------
96 08/21/01 08/21/01 TR Pasco County 4698 1526 Pasco (SUPPLEMENTAL COMMUNICATION EASEMENT)
A 295 FOOT WIDE RIGH-OF-WAY AREA
THROUGH THE NORTH 3/4 OF THE WEST 1/4,
SECTION 25, TOWNSHIP 24 SOUTH, RANGE 17
EAST
------------------------------------------------------------------------------------------------------------------------------------
97 08/21/01 08/21/01 TR Pasco County 4698 1518 Pasco (SUPPLEMENTAL EASEMENT FOR ADDITIONAL
FACILITIES IN EXISTING RIGHT-OF-WAY)
A 295 FOOT WIDE RIGH-OF-WAY AREA
THROUGH THE NORTH 3/4 OF THE WEST 1/4
------------------------------------------------------------------------------------------------------------------------------------
98 08/21/01 08/21/01 TR Pasco County 4698 1522 Pasco A 60 FOOT BY 60 FOOT ELECTRIC TRANS-
MISSION EASEMENT LYING IN THE SW 1/4
OF SECTION 25, TOWNSHIP 24 S, RANGE 17E
------------------------------------------------------------------------------------------------------------------------------------
99 04/28/02 05/28/02 UE Florida Dept of 4958 1744 Pasco SW 1/4 of SW 1/4 of SW 1/4
Environmental
Protection
------------------------------------------------------------------------------------------------------------------------------------
Page 11
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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100 03/26/02 04/15/02 TR Richard Dimmitt 11945 1608 Pinellas A PORTION OF PARCEL 5, GATEWAY CENTRE
BUSINESS PARK, AS RECORDED IN PLAT
BK 97, PG 1 - 13
------------------------------------------------------------------------------------------------------------------------------------
101 08/29/36 09/10/01 TR MOUNTAIN LAKE 4794 9621 POLK W-1/2 OF E-1/2 OF SW-1/4 & SW-1/4 OF
CORPORATION NE-1/4PARALLEL TO RR
------------------------------------------------------------------------------------------------------------------------------------
102 06/14/01 07/03/01 TR U S AGRI- 4741 3 POLK SW-1/4 OF SW-1/4
CHEMICALS CORP
------------------------------------------------------------------------------------------------------------------------------------
103 03/09/01 06/01/01 TT Christopher and 4090 265 Seminole S 10' of the property
Shirley Cobb
------------------------------------------------------------------------------------------------------------------------------------
104 04/17/01 06/01/01 TR BF Wheeler, Jr 4090 267 Seminole SW corner of W 1/2 of SE 1/4 of SE 1/4
------------------------------------------------------------------------------------------------------------------------------------
105 05/22/01 12/10/01 TR CITY OF OVIEDO 4122 456 Seminole THE WEST TEN FEET OG THE SOUTH 10 FEET
OF LOT 3; THE SOUTH TEN FEET OF LOT 2;
AND THE SOUTH TEN FEET OF LOT1 OF LOCK-
WOOD BLVD COMPLEX, ALL LYING IN SECTION
13, TOWNSHIP 21 SOUTH, RANGE 31 EAST
TOGETHER WITH A 10 FOOT WIDE EASEMENT
AREA DEFINED AS THE SOU
------------------------------------------------------------------------------------------------------------------------------------
106 05/22/01 07/05/01 TT City of Oviedo 48 17 Seminole W 10' of S10' of Lot 3, 2, & 1
------------------------------------------------------------------------------------------------------------------------------------
107 05/31/01 06/04/01 AE BF Wheeler, Jr 4091 527A Seminole SW 1/4 SE 1/4
------------------------------------------------------------------------------------------------------------------------------------
108 06/18/01 07/05/01 AE Joseph Krol 4122 453 Seminole SW 1/4 along W boundary of SW 1/4 S
------------------------------------------------------------------------------------------------------------------------------------
109 08/06/01 01/04/02 TR Riverside Landings 4266 1448 Seminole SE corner of Lot 1, Riverside Landings
LLC Sec13/21S/31E
------------------------------------------------------------------------------------------------------------------------------------
110 08/29/01 10/30/01 TR BF Wheeler, Jr 4209 971 Seminole E 1/2 of NE 1/4 of NW 1/4
------------------------------------------------------------------------------------------------------------------------------------
111 12/13/01 01/12/02 TR First Union 4289 54 Seminole 20' wide aerial easement, including
National Bank a 10' square location for one pole
------------------------------------------------------------------------------------------------------------------------------------
112 02/01/02 SE BF Wheeler, Jr 4091 527 Seminole SW 1/4 of SE 1/4
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Page 12
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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113 02/08/02 06/07/02 TR Rudolf O Mueller 4428 577 Seminole N 10" of E 270' of W 406' of Lot 5
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114 04/29/02 05/02/02 ARE First Team Ford, Ltd 4397 99 Seminole Portion of SW 1/4 of Sec 32/19S/30E
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115 04/29/02 05/02/02 ARE Metro Chrysler 4397 95 Seminole Portion of SW 1/4 of Sec 32/19S/30E
Jeep, Inc.
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116 11/29/01 01/08/02 TR Suwannee American 910 243 Suwannee The E 70' of the SE 1/4 of NE 1/4
Ltd. of NW 1/4
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117 11/30/01 01/07/02 Santa Fe Cemetery, 910 71 Suwannee E 70' of the SE 1/4 of SE 1/4 of SW 1/4
Inc.
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118 12/02/01 WD Brown Monroe Partners 4879 930 Polk Situate in Sec 3-26S-27E, Polk Co., FL,
Comm at NW cor of NE/NW
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119 03/22/02 SWD Hernando County 1513 1288 Hernando Lot 45, Corporate Office Airpark,
PH 111
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120 09/25/01 SWD Orange County 6355 2350 Orange NW Corner of S2-23S-27E NW 1/4 of Sec2
Expressway
Authority
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121 08/16/01 D Headwest, Inc 4148 1172 Seminole Section 8, Township 21 South, Range 30
East; Section 7, Township 21 South,
Range 30 East; Headwest Industrial Park
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122 11/30/01 D Holland Properties 6402 6244 Orange Lots5, 6, 19, 20, 2l and 22 of Britt
Inc., Robert S. Business Center North, Phase One
Holland, Thomas E.
DeLoach, J. Russell
Hamlin, Morgan
Alexander Grant,
Donald G. Sweringen
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Page 13
Fourtieth Supplemental Indenture
Exhibit B
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Document Recording Type Grantor OR Book Page County Legal Description
Date Date
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123 01/09/02 D St. Joe Timberland 272 640 Gulf Section 31, Township 8 South, Range 9
Company of West; commencing at the intersection
Delaware, L.L.C. of the line common to Gulf & Franklin
Counties with the south right-of-way
line of the Apalachicola Northern
Railroad
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Easement Types: Fee Types:
ACE - Access Road D - Deed
TR - Transmission WD - Warranty Deed
UE - Utility SWD - Special Warranty Deed
TT - Tree Trimming
SE - Supplemental
SEMA - Second Easement Modification Agreement
AE - Aerial
GE - Guying
FE - Facility
Page 14
