THIS INSTRUMENT WAS PREPARED
UNDER THE SUPERVISION OF:
X. XXXXXXXXX XXXXX, ASSOCIATE GENERAL COUNSEL
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
000 XXXXXXX XXXXXX
XX. PETERSBURG, FLORIDA 33701
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FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
TO
FIRST CHICAGO TRUST COMPANY
OF NEW YORK, TRUSTEE
---------------------
FORTY-FIRST
SUPPLEMENTAL INDENTURE
DATED AS OF FEBRUARY 1, 2003
--------------------
This is a security agreement covering personal property as
well as a mortgage upon real estate and other property.
SUPPLEMENT TO INDENTURE
DATED AS OF JANUARY 1, 1944, AS SUPPLEMENTED
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TABLE OF CONTENTS*
PAGE
----
RECITALS.......................................................................................................... 2
GRANTING LANGUAGE................................................................................................. 5
ARTICLE I--THE NEW SERIES BONDS................................................................................... 7
A. Creation of First Mortgage Bonds, 4.80% Series due 2013............................................. 7
B. Creation of First Mortgage Bonds, 5.90% Series due 2033............................................. 12
C. Form of The New Series Bonds........................................................................ 17
D. Payment of Interest on the New Series Bonds......................................................... 24
ARTICLE II--ADDITIONAL COVENANTS.................................................................................. 25
ARTICLE III--RESERVATION OF AMENDMENT............................................................................. 26
ARTICLE IV--CONSENT TO AMENDMENTS................................................................................. 26
ARTICLE V--SUNDRY PROVISIONS...................................................................................... 27
EXHIBITS:
EXHIBIT A--RECORDING INFORMATION................................................................................ A-1
EXHIBIT B--PROPERTY DESCRIPTIONS................................................................................ B-1
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* 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.
2
RECITALS
SUPPLEMENTAL INDENTURE, dated as of the 1st day of February 2003, made
and entered into by and between FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY
FLORIDA, INC., a corporation of the State of Florida (hereinafter sometimes
called the "Company"), party of the first part, and FIRST CHICAGO TRUST COMPANY
OF NEW YORK, a New York trust company, whose address is 000 Xxxx 00xx Xxxxxx,
0xx Xxxxx, 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 forty 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 forty
indentures supplemental to the Original Indenture (collectively, the
"Supplemental Indentures"), providing for the creation of additional series of
bonds secured by the Original Indenture and/or for amendment of 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 July 1, 1946 $4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974
Second November 1, 1948 $8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978
Third July 1, 1951 $14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981
Fourth November 1, 1952 $15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982
Fifth November 1, 1953 $10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983
3
SUPPLEMENTAL INDENTURE
AND DATE PROVIDING FOR:
-------------------------------------- ----------------------------------------------------------
Sixth July 1, 1954 $12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984
Seventh July 1, 1956 $20,000,000 First Mortgage Bonds, 3 7/8% Series due
1986, and amendment of certain provisions of the
Original Indenture
Eighth July 1, 1958 $25,000,000 First Mortgage Bonds, 4 1/8% Series due
1988, and amendment of certain provisions of the
Original Indenture
Ninth October 1, 1960 $25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990
Tenth May 1, 1962 $25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992
Eleventh April 1, 1965 $30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995
Twelfth November 1, 1965 $25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995
Thirteenth August 1, 1967 $25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997
Fourteenth November 1, 1968 $30,000,000 First Mortgage Bonds, 7% Series due 1998
Fifteenth August 1, 1969 $35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999
Sixteenth February 1, 1970 Amendment of certain provisions of the Original Indenture
Seventeenth November 1, 1970 $40,000,000 First Mortgage Bonds, 9% Series due 2000
Eighteenth October 1, 1971 $50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001
Nineteenth June 1, 1972 $50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002
Twentieth November 1, 1972 $50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002
Twenty-First June 1, 1973 $60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003
Twenty-Second December 1, 1973 $70,000,000 First Mortgage Bonds, 8% Series A due 2003
Twenty-Third October 1, 1976 $80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006
Twenty-Fourth April 1, 1979 $40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due 2004-2009
Twenty-Fifth April 1, 1980 $100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987
Twenty-Sixth November 1, 1980 $100,000,000 First Mortgage Bonds, 13.30% Series A due 1990
4
SUPPLEMENTAL INDENTURE
AND DATE PROVIDING FOR:
-------------------------------------- ----------------------------------------------------------
Twenty-Seventh November 15, 1980 $38,000,000 First Mortgage Bonds, 10-10 1/4% Series due
2000-2010
Twenty-Eighth May 1, 1981 $50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984
Twenty-Ninth September 1, 1982 Amendment of certain provisions of the Original Indenture
Thirtieth October 1, 1982 $100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012
Thirty-First November 1, 1991 $150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021
Thirty-Second December 1, 1992 $150,000,000 First Mortgage Bonds, 8% Series due 2022
Thirty-Third December 1, 1992 $75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999
Thirty-Fourth February 1, 1993 $80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008
Thirty-Fifth March 1, 1993 $70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003
Thirty-Sixth July 1, 1993 $110,000,000 First Mortgage Bonds, 6% Series due 2003
Thirty-Seventh December 1, 1993 $100,000,000 First Mortgage Bonds, 7% Series due 2023
Thirty-Eighth July 25, 1994 Appointment of First Chicago Trust Company of New York
as successor Trustee and resignation of former Trustee
and Co-Trustee
Thirty-Ninth July 1, 2001 $300,000,000 First Mortgage Bonds, 6.650% Series due 2011
Fortieth July 1, 2002 $240,865,000 First Mortgage Bonds in three series as
follows: (i) $108,550,000 Pollution Control Series
2002A Bonds due 2027; (ii) $100,115,000 Pollution
Control Series 2002B Bonds due 2022; and (iii)
$32,200,000 Pollution Control Series 2002C Bonds due 2018;
and reservation of amendment of certain provisions of the
Original Indenture
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 Fortieth
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
5
WHEREAS, the Company desires by this Supplemental Indenture to create two new
series of bonds to be designated as (i) First Mortgage Bonds, 4.80% Series due
2013 (the "2013 Bonds") and (ii) First Mortgage Bonds, 5.90% Series due 2033
(the "2033 Bonds" and together with the 2013 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 Six Hundred Fifty Million Dollars
($650,000,000) principal amount of New Series Bonds pursuant to Section 4.03 of
the Original Indenture the documents and instruments required by 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 d/b/a Progress Energy Florida, Inc., 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 doth grant, 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 Fortieth 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
6
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 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.
7
Without derogating from the security and priority presently afforded by the
Indenture and by law for all of the bonds of the Company that have been, are
being, and may in the future be, issued pursuant to the Indenture, for purposes
of obtaining any additional benefits and security provided by Section 697.04 of
the Florida Statutes, the following provisions of this paragraph shall be
applicable. The Indenture also shall secure the payment of both principal and
interest and premium, if any, on the bonds from time to time hereafter issued
pursuant to the Indenture, according to their tenor and effect, and the
performance and observance of all the provisions of the Indenture (including any
indentures supplemental thereto and any modification or alteration thereof made
as therein provided), whether the issuance of such bonds may be optional or
mandatory, and for any purpose, within twenty (20) years from the date of this
Supplemental Indenture. The total amount of indebtedness secured by the
Indenture may decrease or increase from time to time, but the total unpaid
balance so secured at any one time shall not exceed the maximum principal amount
of $2,500,000,000.00, plus interest and premium, if any, as well as any
disbursements made for the payment of taxes, levies or insurance on the property
encumbered by the Indenture, with interest on those disbursements, plus any
increase in the principal balance as the result of negative amortization or
deferred interest. For purposes of Section 697.04 of the Florida Statutes, the
Original Indenture, as well as all of the indentures supplemental thereto that
have been executed prior to the date of this Supplemental Indenture, are
incorporated herein by this reference with the same effect as if they had been
set forth in full herein.
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. FIRST MORTGAGE BONDS, 4.80% SERIES DUE 2013
SECTION 1. The Company hereby creates a new series of bonds, not limited in
principal amount except as provided in the Original Indenture, to be issued
under and secured by the Original Indenture, to be designated by the title
"First Mortgage Bonds, 4.80% Series due 2013." The initial issue of the 2013
Bonds shall consist of Four Hundred Twenty-Five Million Dollars ($425,000,000)
principal amount thereof. Subject to the terms of the Indenture, the principal
amount of the 2013 Bonds is unlimited. The Company may, at its option in the
future, issue additional 2013 Bonds.
The 2013 Bonds shall be issued only as registered bonds without coupons in the
denomination of One Thousand Dollars ($1,000) or any integral multiple thereof.
SECTION 2. (a) The 2013 Bonds shall be issued in registered form without coupons
and shall be issued initially in the form of one or more Global Bonds (each such
Global Bond, a "2013 Global Bond") to or on behalf of The Depository Trust
Company ("DTC"), as Depositary therefor, and registered in the name of such
Depositary or its nominee. Any 2013 Bonds to be issued or transferred to, or to
be held by or on behalf of DTC as such Depositary or such nominee (or any
8
successor of such nominee) for such purpose shall bear the depositary legends in
substantially the form set forth at the top of the form of 2013 Bonds in Section
C of this Article I, unless otherwise agreed by the Company, and in the case of
a successor Depositary, such legend or legends as such Depositary and/or the
Company shall require and to which each shall agree, in each case such agreement
to be confirmed in writing to the Trustee. Principal of, the Make-Whole
Redemption Price (as defined below), if applicable, and interest on the 2013
Bonds will be payable, the transfer of 2013 Bonds will be registrable and 2013
Bonds will be exchangeable for 2013 Bonds bearing identical terms and
provisions, at the office or agency of the Company in the Borough of Manhattan,
The City and State of New York; provided, however, that payment of interest may
be made at the option of the Company by check mailed to the registered holders
thereof at their registered address; and further provided, however, that with
respect to a 2013 Global Bond, the Company may make payments of principal of,
the Make-Whole Redemption Price, if applicable, and interest on such 2013 Global
Bond pursuant to and in accordance with such arrangements as are agreed upon by
the Company and the Depositary for such 2013 Global Bond. The 2013 Bonds shall
have the terms set forth in the form of the New Series Bond set forth in Section
C of this Article I.
(b) Notwithstanding any other provision of Subsection A.2 of this Article I or
of Section 2.03 of the Original Indenture, except as contemplated by the
provisions of paragraph (c) below, a 2013 Global Bond may be transferred, in
whole but not in part and in the manner provided in Section 2.03 of the Original
Indenture, only to a nominee of the Depositary for such 2013 Global Bond, or to
the Depositary, or to a successor Depositary for such 2013 Global Bond selected
or approved by the Company, or to a nominee of such successor Depositary.
(c) (1) If at any time the Depositary for a 2013 Global Bond notifies the
Company that it is unwilling or unable to continue as the Depositary for such
2013 Global Bond or if at any time the Depositary for a 2013 Global Bond shall
no longer be eligible or in good standing under any applicable statute or
regulation, the Company shall appoint a successor Depositary with respect to
such 2013 Global Bond. If a successor Depositary for such 2013 Global Bond is
not appointed by the Company within 90 days after the Company receives such
notice or becomes aware of such ineligibility, the Company will execute, and the
Trustee, upon receipt of a Company order for the authentication and delivery of
2013 Bonds in the form of definitive certificates in exchange for such 2013
Global Bond, will authenticate and deliver, without service charge, 2013 Bonds
in the form of definitive certificates of like tenor and terms in an aggregate
principal amount equal to the principal amount of the 2013 Global Bond in
exchange for such 2013 Global Bond. Such 2013 Bonds will be issued to and
registered in the name of such person or persons as are specified by the
Depositary.
(2) The Company may at any time and in its sole discretion determine that
any 2013 Bonds issued or issuable in the form of one or more 2013 Global Bonds
shall no longer be represented by such 2013 Global Bond or Bonds. In any such
event the Company will execute, and the Trustee, upon receipt of a Company order
for the authentication and delivery of 2013 Bonds in the form of definitive
certificates in exchange in whole or in part for such 2013 Global Bond or Bonds,
will authenticate and deliver, without service charge, to each person specified
by the Depositary, 2013 Bonds in the form of definitive certificates of like
tenor and terms in an aggregate principal amount equal to the principal amount
of such 2013 Global Bond or the
9
aggregate principal amount of such 2013 Global Bonds in exchange for such 2013
Global Bond or Bonds.
(3) If the Company so elects in an officer's certificate, the
Depositary may surrender 2013 Bonds issued in the form of a 2013 Global Bond in
exchange in whole or in part for 2013 Bonds in the form of definitive
certificates of like tenor and terms on such terms as are acceptable to the
Company and such Depositary. Thereupon the Company shall execute, and the
Trustee shall authenticate and deliver, without service charge, (A) to each
person specified by such Depositary a new 2013 Bond or 2013 Bonds of like tenor
and terms and any authorized denomination as requested by such person in
aggregate principal amount equal to and in exchange for such person's beneficial
interest in the 2013 Global Bond; and (B) to such Depositary a new 2013 Global
Bond of like tenor and terms and in an authorized denomination equal to the
difference, if any, between the principal amount of the surrendered 2013 Global
Bond and the aggregate principal amount of 2013 Xxxxx delivered to holders
thereof.
(4) In any exchange provided for in any of the preceding three
subparagraphs, the Company shall execute and the Trustee shall authenticate and
deliver 2013 Bonds in the form of definitive certificates in authorized
denominations. Upon the exchange of the entire principal amount of a 2013 Global
Bond for 2013 Bonds in the form of definitive certificates, such 2013 Global
Bond shall be canceled by the Trustee. Except as provided in the immediately
preceding subparagraph, 2013 Bonds issued in exchange for a 2013 Global Bond
pursuant to Subsection A.2 of this Article I shall be registered in such names
and in such authorized denominations as the Depositary for such 2013 Global
Bond, acting pursuant to instructions from its direct or indirect participants
or otherwise, shall instruct the Trustee. Provided that the Company and the
Trustee have so agreed, the Trustee shall deliver such 2013 Bonds to the persons
in whose names the 2013 Bonds are so to be registered.
(5) Any endorsement of a 2013 Global Bond to reflect the principal
amount thereof, or any increase or decrease in such principal amount, shall be
made in such manner and by such person or persons as shall be specified in or
pursuant to any applicable letter of representations or other arrangement
entered into with, or procedures of, the Depositary with respect to such 2013
Global Bond or in the Company order delivered or to be delivered pursuant to
Section 4.07 of the Original Indenture with respect thereto. Subject to the
provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver
and redeliver any such 2013 Global Bond in the manner and upon instructions
given by the person or persons specified in or pursuant to any applicable letter
of representations or other arrangement entered into with, or procedures of, the
Depositary with respect to such 2013 Global Bond or in any applicable Company
order. If a Company order pursuant to Section 4.07 of the Original Indenture is
so delivered, any instructions by the Company with respect to such 2013 Global
Bond contained therein shall be in writing but need not be accompanied by or
contained in an officer's certificate and need not be accompanied by an opinion
of counsel.
(6) The Depositary or, if there be one, its nominee, shall be the
holder of a 2013 Global Bond for all purposes under the Indenture and the 2013
Bonds and beneficial owners with respect to such 2013 Global Bond shall hold
their interests pursuant to applicable procedures of such Depositary. The
Company, the Trustee and any bond registrar shall be entitled to deal with such
Depositary for all purposes of the Indenture relating to such 2013 Global Bond
(including
10
the payment of principal, the Make-Whole Redemption Price, if applicable, and
interest and the giving of instructions or directions by or to the beneficial
owners of such 2013 Global Bond as the sole holder of such 2013 Global Bond and
shall have no obligations to the beneficial owners thereof (including any direct
or indirect participants in such Depositary)). None of the Company, the Trustee,
any paying agent or bond registrar shall have any responsibility or liability
for any aspect of the records relating to or payments made on account of
beneficial ownership interests of a beneficial owner in or pursuant to any
applicable letter of representations or other arrangement entered into with, or
procedures of, the Depositary with respect to such 2013 Global Bond or for
maintaining, supervising or reviewing any records relating to such beneficial
ownership interests.
SECTION 3. February 21, 2003 shall be the date of the beginning of the first
interest period for the 2013 Bonds. The 2013 Bonds shall be dated as provided in
Section 2.01 of the Original Indenture. The 2013 Bonds shall be payable on March
1, 2013, in such coin or currency of the United States of America as at the time
of payment is legal tender for the payment of public and private debts, and
shall bear interest, payable in like coin or currency, at the rate of 4.80% per
annum, payable semiannually on March 1 and September 1 of each year (each an
"Interest Payment Date") to the persons in whose names the 2013 Bonds are
registered at the close of business on the tenth calendar day (excluding
February 29th of any leap year) next preceding the Interest Payment Date (i.e.,
February 19 and August 22, respectively) (each a "Regular Record Date"),
provided, however, that so long as the 2013 Bonds are registered in the name of
DTC or its nominee, the Regular Record Date for interest payable shall be the
close of business on the business day immediately preceding such Interest
Payment Date (each subject to certain exceptions provided in this Supplemental
Indenture and the Indenture), until maturity, according to the terms of the
bonds or on prior redemption or by declaration or otherwise, and at the highest
rate of interest borne by any of the bonds outstanding under the Indenture from
such date of maturity until they shall be paid or payment thereof shall have
been duly provided for. Principal of, the Make-Whole Redemption Price, if
applicable, and interest on the 2013 Bonds shall be payable at the office or
agency of the Company in the Borough of Manhattan, The City of New York;
provided, however, that payment of interest may be made, at the option of the
Company, by check mailed by the Company or its affiliate to the person entitled
thereto at his registered address. If a due date for the payment of interest,
principal or the Make-Whole Redemption Price, if applicable, falls on a day that
is not a business day, then the payment will be made on the next succeeding
business day, and no interest will accrue on the amounts payable for the period
from and after the original due date and until the next business day. The term
"business day" means any day other than a Saturday or Sunday or day on which
banking institutions in the City of New York are required or authorized to
close.
The 2013 Bonds shall be redeemable at the option of the Company, from time to
time, as a whole or in part, at a make-whole redemption price (the "Make-Whole
Redemption Price"). The Make-Whole Redemption Price shall equal to the greater
of (i) the principal amount of the 2013 Bonds being redeemed or (ii) the sum of
the present values of the remaining scheduled payments of principal and interest
on the 2013 Bonds being redeemed, discounted to the redemption date on a
semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at
the Treasury Yield applicable to the 2013 Bonds plus 15 basis points plus
accrued interest to the redemption date.
11
"Treasury Yield" means, with respect to any redemption date, the rate per annum
equal to the semiannual equivalent yield to maturity of the Comparable Treasury
Issue for the 2013 Bonds, assuming a price for the Comparable Treasury Issue
(expressed as a percentage of its principal amount) equal to the Comparable
Treasury Price for the redemption date.
"Comparable Treasury Issue" means the United States Treasury security selected
by an Independent Investment Banker as having a maturity comparable to the
remaining term of the 2013 Bonds that would be utilized, at the time of
selection and in accordance with customary financial practice, in pricing new
issues of corporate debt securities of comparable maturity to the remaining term
of the 2013 Bonds.
"Independent Investment Banker" means either Banc One Capital Markets, Inc.,
Xxxxxxx Xxxxx Xxxxxx Inc. or Wachovia Securities, Inc. or, if such firms are
unwilling or unable to select the Comparable Treasury Issue, an independent
investment banking institution of national standing selected by the Company and
acceptable to the Trustee.
"Comparable Treasury Price" means, with respect to any redemption date, (i) the
average of the bid and asked prices for the Comparable Treasury Issue (expressed
in each case as a percentage of its principal amount) on the third business day
preceding such redemption date, as set forth in the daily statistical release
(or any successor release) published by the Federal Reserve Bank of New York and
designated "Composite 3:30 p.m. Quotations for U.S. Government Securities" or
(ii) if that release (or any successor release) is not published or does not
contain such prices on such business day, the average of the Reference Treasury
Dealer Quotations for such redemption date.
"Reference Treasury Dealer Quotations" means, with respect to each Reference
Treasury Dealer and any redemption date, the average, as determined by the
Trustee, of the bid and asked prices for the Comparable Treasury Issue
(expressed in each case as a percentage of its principal amount) quoted in
writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m. on the
third business day preceding such redemption date.
"Reference Treasury Dealer" means Banc One Capital Markets, Inc., Xxxxxxx Xxxxx
Xxxxxx Inc. and Wachovia Securities, Inc., and their respective successors,
provided, however, that if any of the foregoing shall cease to be a primary U.S.
Government Securities dealer in New York City (a "Primary Treasury Dealer"), the
Company shall substitute for it another Primary Treasury Dealer.
So long as the 2013 Bonds are registered in the name of DTC, its nominee or a
successor depositary, if the Company elects to redeem less than all of the 2013
Bonds, DTC's practice is to determine by lot the amount of the interest of each
Direct Participant in the 2013 Bonds to be redeemed. At all other times, the
Trustee shall draw by lot, in such manner as it deems appropriate, the
particular 2013 Bonds, or portions of them, to be redeemed.
The 2013 Bonds shall also be redeemable, as a whole but not in part, at the
Make-Whole Redemption Price in the event that (i) all the outstanding common
stock of the Company shall be acquired by some governmental body or
instrumentality and the Company elects to redeem all of the bonds of all series,
the redemption date in any such event to be not more than one hundred
12
twenty (120) days after the date on which all said stock is so acquired or (ii)
all or substantially all the mortgaged and pledged property constituting
bondable property which at the time shall be subject to the lien of the
Indenture as a first lien shall be released from the lien of the Indenture
pursuant to the provisions thereof, and available moneys in the hands of the
Trustee, including any moneys deposited by the Company available for the
purpose, are sufficient to redeem all the bonds of all series at the redemption
prices (together with accrued interest to the date of redemption) specified
therein applicable to the redemption thereof upon the happening of such event.
Notice of redemption shall be given by mail not less than 30 nor more than 90
days prior to the date fixed for redemption to the holders of 2013 Bonds to be
redeemed (which, as long as the 2013 Bonds are held in the book-entry only
system, will be the Depository, its nominee or a successor depository). On and
after the date fixed for redemption (unless the Company defaults in the payment
of the Make-Whole Redemption Price and interest accrued thereon to such date),
interest on the 2013 Bonds or the portions of them so called for redemption
shall cease to accrue. If the Company elects to redeem any 2013 Bonds, the
Company will notify the Trustee of its election at least 45 days prior to the
redemption date (or a shorter period acceptable to the Trustee) including in
such notice, a reasonably detailed computation of the Make-Whole Redemption
Price.
The 2013 Bonds of the several denominations are exchangeable for a like
aggregate principal amount of other 2013 Bonds of other authorized
denominations. Notwithstanding the provisions of Section 2.03 of the Original
Indenture, for any exchange of 2013 Bonds for other 2013 Bonds of different
authorized denominations, or for any transfer of 2013 Bonds, the Company may
require the payment of a sum sufficient to reimburse it for any tax or other
governmental charge incident thereto only. The 2013 Bonds may be presented for
transfer or exchange at the corporate trust office of the Trustee in New York,
New York.
B. FIRST MORTGAGE BONDS, 5.90% SERIES DUE 2033
SECTION 1. The Company hereby creates a new series of bonds, not limited in
principal amount except as provided in the Original Indenture, to be issued
under and secured by the Original Indenture, to be designated by the title
"First Mortgage Bonds, 5.90% Series due 2033." The initial issue of the 2033
Bonds shall consist of Two Hundred Twenty-Five Million Dollars ($225,000,000)
principal amount thereof. Subject to the terms of the Indenture, the principal
amount of the 2033 Bonds is unlimited. The Company may, at its option in the
future, issue additional 2033 Bonds.
The 2033 Bonds shall be issued only as registered bonds without coupons in the
denomination of One Thousand Dollars ($1,000) or any integral multiple thereof.
SECTION 2. (a) The 2033 Bonds shall be issued in registered form without coupons
and shall be issued initially in the form of one or more Global Bonds (each such
Global Bond, a "2033 Global Bond") to or on behalf of The Depository Trust
Company ("DTC"), as Depositary therefor, and registered in the name of such
Depositary or its nominee. Any 2033 Bonds to be issued or
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transferred to, or to be held by or on behalf of DTC as such Depositary or such
nominee (or any successor of such nominee) for such purpose shall bear the
depositary legends in substantially the form set forth at the top of the form of
2033 Bonds in Section C of this Article I, unless otherwise agreed by the
Company, and in the case of a successor Depositary, such legend or legends as
such Depositary and/or the Company shall require and to which each shall agree,
in each case such agreement to be confirmed in writing to the Trustee. Principal
of, the Make-Whole Redemption Price (as defined below), if applicable, and
interest on the 2033 Bonds will be payable, the transfer of 2033 Bonds will be
registrable and 2033 Bonds will be exchangeable for 2033 Bonds bearing identical
terms and provisions, at the office or agency of the Company in the Borough of
Manhattan, The City and State of New York; provided, however, that payment of
interest may be made at the option of the Company by check mailed to the
registered holders thereof at their registered address; and further provided,
however, that with respect to a 2033 Global Bond, the Company may make payments
of principal of, the Make-Whole Redemption Price, if applicable, and interest on
such 2033 Global Bond pursuant to and in accordance with such arrangements as
are agreed upon by the Company and the Depositary for such 2033 Global Bond. The
2033 Bonds shall have the terms set forth in the form of the New Series Bond set
forth in Section C of this Article I.
(b) Notwithstanding any other provision of Subsection B.2 of this Article I or
of Section 2.03 of the Original Indenture, except as contemplated by the
provisions of paragraph (c) below, a 2033 Global Bond may be transferred, in
whole but not in part and in the manner provided in Section 2.03 of the Original
Indenture, only to a nominee of the Depositary for such 2033 Global Bond, or to
the Depositary, or to a successor Depositary for such 2033 Global Bond selected
or approved by the Company, or to a nominee of such successor Depositary.
(c) (1) If at any time the Depositary for a 2033 Global Bond notifies the
Company that it is unwilling or unable to continue as the Depositary for such
2033 Global Bond or if at any time the Depositary for a 2033 Global Bond shall
no longer be eligible or in good standing under any applicable statute or
regulation, the Company shall appoint a successor Depositary with respect to
such 2033 Global Bond. If a successor Depositary for such 2033 Global Bond is
not appointed by the Company within 90 days after the Company receives such
notice or becomes aware of such ineligibility, the Company will execute, and the
Trustee, upon receipt of a Company order for the authentication and delivery of
2033 Bonds in the form of definitive certificates in exchange for such 2033
Global Bond, will authenticate and deliver, without service charge, 2033 Bonds
in the form of definitive certificates of like tenor and terms in an aggregate
principal amount equal to the principal amount of the 2033 Global Bond in
exchange for such 2033 Global Bond. Such 2033 Bonds will be issued to and
registered in the name of such person or persons as are specified by the
Depositary.
(2) The Company may at any time and in its sole discretion determine
that any 2033 Bonds issued or issuable in the form of one or more 2033 Global
Bonds shall no longer be represented by such 2033 Global Bond or Bonds. In any
such event the Company will execute, and the Trustee, upon receipt of a Company
order for the authentication and delivery of 2033 Bonds in the form of
definitive certificates in exchange in whole or in part for such 2033 Global
Bond or Bonds, will authenticate and deliver, without service charge, to each
person specified by the Depositary, 2033 Bonds in the form of definitive
certificates of like tenor and terms in an aggregate principal amount equal to
the principal amount of such 2033 Global Bond or the
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aggregate principal amount of such 2033 Global Bonds in exchange for such 2033
Global Bond or Bonds.
(3) If the Company so elects in an officer's certificate, the
Depositary may surrender 2033 Bonds issued in the form of a 2033 Global Bond in
exchange in whole or in part for 2033 Bonds in the form of definitive
certificates of like tenor and terms on such terms as are acceptable to the
Company and such Depositary. Thereupon the Company shall execute, and the
Trustee shall authenticate and deliver, without service charge, (A) to each
person specified by such Depositary a new 2033 Bond or 2033 Bonds of like tenor
and terms and any authorized denomination as requested by such person in
aggregate principal amount equal to and in exchange for such person's beneficial
interest in the 2033 Global Bond; and (B) to such Depositary a new 2033 Global
Bond of like tenor and terms and in an authorized denomination equal to the
difference, if any, between the principal amount of the surrendered 2033 Global
Bond and the aggregate principal amount of 2033 Bonds delivered to holders
thereof.
(4) In any exchange provided for in any of the preceding three
subparagraphs, the Company shall execute and the Trustee shall authenticate and
deliver 2033 Bonds in the form of definitive certificates in authorized
denominations. Upon the exchange of the entire principal amount of a 2033 Global
Bond for 2033 Bonds in the form of definitive certificates, such 2033 Global
Bond shall be canceled by the Trustee. Except as provided in the immediately
preceding subparagraph, 2033 Bonds issued in exchange for a 2033 Global Bond
pursuant to Subsection B.2 of this Article I shall be registered in such names
and in such authorized denominations as the Depositary for such 2033 Global
Bond, acting pursuant to instructions from its direct or indirect participants
or otherwise, shall instruct the Trustee. Provided that the Company and the
Trustee have so agreed, the Trustee shall deliver such 2033 Bonds to the persons
in whose names the 2033 Bonds are so to be registered.
(5) Any endorsement of a 2033 Global Bond to reflect the principal
amount thereof, or any increase or decrease in such principal amount, shall be
made in such manner and by such person or persons as shall be specified in or
pursuant to any applicable letter of representations or other arrangement
entered into with, or procedures of, the Depositary with respect to such 2033
Global Bond or in the Company order delivered or to be delivered pursuant to
Section 4.07 of the Original Indenture with respect thereto. Subject to the
provisions of Section 4.07 of the Original Indenture, the Trustee shall deliver
and redeliver any such 2033 Global Bond in the manner and upon instructions
given by the person or persons specified in or pursuant to any applicable letter
of representations or other arrangement entered into with, or procedures of, the
Depositary with respect to such 2033 Global Bond or in any applicable Company
order. If a Company order pursuant to Section 4.07 of the Original Indenture is
so delivered, any instructions by the Company with respect to such 2033 Global
Bond contained therein shall be in writing but need not be accompanied by or
contained in an officer's certificate and need not be accompanied by an opinion
of counsel.
(6) The Depositary or, if there be one, its nominee, shall be the
holder of a 2033 Global Bond for all purposes under the Indenture and the 2033
Bonds and beneficial owners with respect to such 2033 Global Bond shall hold
their interests pursuant to applicable procedures of such Depositary. The
Company, the Trustee and any bond registrar shall be entitled to deal with such
Depositary for all purposes of the Indenture relating to such 2033 Global Bond
(including
15
the payment of principal, the Make-Whole Redemption Price, if applicable, and
interest and the giving of instructions or directions by or to the beneficial
owners of such 2033 Global Bond as the sole holder of such 2033 Global Bond and
shall have no obligations to the beneficial owners thereof (including any direct
or indirect participants in such Depositary)). None of the Company, the Trustee,
any paying agent or bond registrar shall have any responsibility or liability
for any aspect of the records relating to or payments made on account of
beneficial ownership interests of a beneficial owner in or pursuant to any
applicable letter of representations or other arrangement entered into with, or
procedures of, the Depositary with respect to such 2033 Global Bond or for
maintaining, supervising or reviewing any records relating to such beneficial
ownership interests.
SECTION 3. February 21, 2003 shall be the date of the beginning of the first
interest period for the 2033 Bonds. The 2033 Bonds shall be dated as provided in
Section 2.01 of the Original Indenture. The 2033 Bonds shall be payable on March
1, 2033, in such coin or currency of the United States of America as at the time
of payment is legal tender for the payment of public and private debts, and
shall bear interest, payable in like coin or currency, at the rate of 5.90% per
annum, payable semiannually on March 1 and September 1 of each year (each an
"Interest Payment Date") to the persons in whose names the 2033 Bonds are
registered at the close of business on the tenth calendar day (excluding
February 29th of any leap year) next preceding the Interest Payment Date (i.e.,
February 19 and August 22, respectively) (each a "Regular Record Date"),
provided, however, that so long as the 2033 Bonds are registered in the name of
DTC or its nominee, the Regular Record Date for interest payable shall be the
close of business on the business day immediately preceding such Interest
Payment Date (each subject to certain exceptions provided in this Supplemental
Indenture and the Indenture), until maturity, according to the terms of the
bonds or on prior redemption or by declaration or otherwise, and at the highest
rate of interest borne by any of the bonds outstanding under the Indenture from
such date of maturity until they shall be paid or payment thereof shall have
been duly provided for. Principal of, the Make-Whole Redemption Price, if
applicable, and interest on the 2033 Bonds shall be payable at the office or
agency of the Company in the Borough of Manhattan, The City of New York;
provided, however, that payment of interest may be made, at the option of the
Company, by check mailed by the Company or its affiliate to the person entitled
thereto at his registered address. If a due date for the payment of interest,
principal or the Make-Whole Redemption Price, if applicable, falls on a day that
is not a business day, then the payment will be made on the next succeeding
business day, and no interest will accrue on the amounts payable for the period
from and after the original due date and until the next business day. The term
"business day" means any day other than a Saturday or Sunday or day on which
banking institutions in the City of New York are required or authorized to
close.
The 2033 Bonds shall be redeemable at the option of the Company, from time to
time, as a whole or in part, at a make-whole redemption price (the "Make-Whole
Redemption Price"). The Make-Whole Redemption Price shall equal to the greater
of (i) the principal amount of the 2033 Bonds being redeemed or (ii) the sum of
the present values of the remaining scheduled payments of principal and interest
on the 2033 Bonds being redeemed, discounted to the redemption date on a
semiannual basis (assuming a 360-day year consisting of twelve 30-day months) at
the Treasury Yield applicable to the 2033 Bonds plus 20 basis points plus
accrued interest to the redemption date.
16
"Treasury Yield" means, with respect to any redemption date, the rate per annum
equal to the semiannual equivalent yield to maturity of the Comparable Treasury
Issue for the 2033 Bonds, assuming a price for the Comparable Treasury Issue
(expressed as a percentage of its principal amount) equal to the Comparable
Treasury Price for the redemption date.
"Comparable Treasury Issue" means the United States Treasury security selected
by an Independent Investment Banker as having a maturity comparable to the
remaining term of the 2033 Bonds that would be utilized, at the time of
selection and in accordance with customary financial practice, in pricing new
issues of corporate debt securities of comparable maturity to the remaining term
of the 2033 Bonds.
"Independent Investment Banker" means either Banc One Capital Markets, Inc.,
Xxxxxxx Xxxxx Xxxxxx Inc. or Wachovia Securities, Inc. or, if such firms are
unwilling or unable to select the Comparable Treasury Issue, an independent
investment banking institution of national standing selected by the Company and
acceptable to the Trustee.
"Comparable Treasury Price" means, with respect to any redemption date, (i) the
average of the bid and asked prices for the Comparable Treasury Issue (expressed
in each case as a percentage of its principal amount) on the third business day
preceding such redemption date, as set forth in the daily statistical release
(or any successor release) published by the Federal Reserve Bank of New York and
designated "Composite 3:30 p.m. Quotations for U.S. Government Securities" or
(ii) if that release (or any successor release) is not published or does not
contain such prices on such business day, the average of the Reference Treasury
Dealer Quotations for such redemption date.
"Reference Treasury Dealer Quotations" means, with respect to each Reference
Treasury Dealer and any redemption date, the average, as determined by the
Trustee, of the bid and asked prices for the Comparable Treasury Issue
(expressed in each case as a percentage of its principal amount) quoted in
writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m. on the
third business day preceding such redemption date.
"Reference Treasury Dealer" means Banc One Capital Markets, Inc., Xxxxxxx Xxxxx
Xxxxxx Inc. and Wachovia Securities, Inc., and their respective successors,
provided, however, that if any of the foregoing shall cease to be a primary U.S.
Government Securities dealer in New York City (a "Primary Treasury Dealer"), the
Company shall substitute for it another Primary Treasury Dealer.
So long as the 2033 Bonds are registered in the name of DTC, its nominee or a
successor depositary, if the Company elects to redeem less than all of the 2033
Bonds, DTC's practice is to determine by lot the amount of the interest of each
Direct Participant in the 2033 Bonds to be redeemed. At all other times, the
Trustee shall draw by lot, in such manner as it deems appropriate, the
particular 2033 Bonds, or portions of them, to be redeemed.
The 2033 Bonds shall also be redeemable, as a whole but not in part, at the
Make-Whole Redemption Price in the event that (i) all the outstanding common
stock of the Company shall be acquired by some governmental body or
instrumentality and the Company elects to redeem all of the bonds of all series,
the redemption date in any such event to be not more than one hundred
17
twenty (120) days after the date on which all said stock is so acquired or (ii)
all or substantially all the mortgaged and pledged property constituting
bondable property which at the time shall be subject to the lien of the
Indenture as a first lien shall be released from the lien of the Indenture
pursuant to the provisions thereof, and available moneys in the hands of the
Trustee, including any moneys deposited by the Company available for the
purpose, are sufficient to redeem all the bonds of all series at the redemption
prices (together with accrued interest to the date of redemption) specified
therein applicable to the redemption thereof upon the happening of such event.
Notice of redemption shall be given by mail not less than 30 nor more than 90
days prior to the date fixed for redemption to the holders of 2033 Bonds to be
redeemed (which, as long as the 2033 Bonds are held in the book-entry only
system, will be the Depository, its nominee or a successor depository). On and
after the date fixed for redemption (unless the Company defaults in the payment
of the Make-Whole Redemption Price and interest accrued thereon to such date),
interest on the 2033 Bonds or the portions of them so called for redemption
shall cease to accrue. If the Company elects to redeem any 2033 Bonds, the
Company will notify the Trustee of its election at least 45 days prior to the
redemption date (or a shorter period acceptable to the Trustee) including in
such notice, a reasonably detailed computation of the Make-Whole Redemption
Price.
The 2033 Bonds of the several denominations are exchangeable for a like
aggregate principal amount of other 2033 Bonds of other authorized
denominations. Notwithstanding the provisions of Section 2.03 of the Original
Indenture, for any exchange of 2033 Bonds for other 2033 Bonds of different
authorized denominations, or for any transfer of 2033 Bonds, the Company may
require the payment of a sum sufficient to reimburse it for any tax or other
governmental charge incident thereto only. The 2033 Bonds may be presented for
transfer or exchange at the corporate trust office of the Trustee in New York,
New York.
C. 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:
[FORM OF NEW SERIES BONDS]
[Insert applicable depositary legend or legends, which initially shall be the
following:
THIS SECURITY IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER
REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF.
THIS SECURITY MAY NOT BE EXCHANGED IN WHOLE OR IN PART FOR A SECURITY
REGISTERED, AND NO TRANSFER OF THIS SECURITY IN WHOLE OR IN PART MAY BE
REGISTERED, IN THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR A NOMINEE
THEREOF, EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
18
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO FLORIDA POWER
CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC. OR ITS AGENT FOR REGISTRATION OF
TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE
NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER
ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER,
PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS
WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST
HEREIN.
THIS FIRST MORTGAGE BOND, ___% SERIES DUE 20__ MAY, UNDER CONDITIONS PROVIDED IN
THE INDENTURE, BE EXCHANGED FOR FIRST MORTGAGE BONDS, ___% SERIES DUE 20__ IN
THE FORM OF DEFINITIVE CERTIFICATES OF LIKE TENOR AND OF AN EQUAL AGGREGATE
PRINCIPAL AMOUNT, IN AUTHORIZED DENOMINATIONS, REGISTERED IN THE NAMES OF SUCH
PERSONS AS THE DEPOSITARY SHALL INSTRUCT THE TRUSTEE. ANY SUCH EXCHANGE SHALL BE
MADE UPON RECEIPT BY THE TRUSTEE OF AN OFFICER'S CERTIFICATE THEREFOR AND A
WRITTEN INSTRUCTION FROM THE DEPOSITARY SETTING FORTH THE NAME OR NAMES IN WHICH
THE TRUSTEE IS TO REGISTER SUCH FIRST MORTGAGE BONDS, ___% SERIES DUE 20__ IN
THE FORM OF DEFINITIVE CERTIFICATES.]
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
(INCORPORATED UNDER THE LAWS OF THE STATE OF FLORIDA)
FIRST MORTGAGE BOND,
___% SERIES DUE 20__
DUE ______, 20__
No. _______ $____________
FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA, INC., a corporation of
the State of Florida (hereinafter called the Company), for value received,
hereby promises to pay to __________________________ or registered assigns, on
___________________ at the office or agency of the Company in the Borough of
Manhattan, The City of New York, _________ Million Dollars ($___,000,000) in
such coin or currency of the United States of America as at the time of payment
is legal tender for the payment of public and private debts, and to pay interest
thereon, semiannually on __________ and ________ of each year to the person in
whose name this bond is registered at the close of business on the tenth
calendar day (excluding February 29th of any leap year) next preceding the
interest payment date (i.e., _________ and ________, respectively), provided,
however, that so long as this bond is registered in the name of The Depository
Trust Company or its nominee, the record date for interest payable on any
interest payment date shall be the close of business on the business day
immediately preceding such interest payment date (each subject to certain
exceptions provided in the Mortgage hereinafter mentioned), at the rate of ___
per annum, at said office or agency in
19
like coin or currency, from the date hereof until this bond shall mature,
according to its terms or on prior redemption or by declaration or otherwise,
and at the highest rate of interest borne by any of the bonds outstanding under
the Mortgage hereinafter mentioned from such date of maturity until this bond
shall be paid or the payment hereof shall have been duly provided for; provided,
however, that payment of interest may be made at the option of the Company by
check mailed by the Company or its affiliate to the person entitled thereto at
his registered address. If a due date for the payment of interest, principal, or
the Make-Whole Redemption Price, if applicable, falls on a day that is not a
business day, then the payment will be made on the next succeeding business day,
and no interest will accrue on the amounts payable for the period from and after
the original due date and until the next business day. The term "business day"
means any day other than a Saturday or Sunday or day on which banking
institutions in the City of New York are required or authorized to close.
Additional provisions of this 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 certificate of authentication endorsed hereon.
IN WITNESS WHEREOF, FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA,
INC. 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 a 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: February __, 2003
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
By: _______________________________
Name:
Title:
Attest:
______________________________________
Name:
Title:
TRUSTEE'S AUTHENTICATION CERTIFICATE
20
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: _______________________________
Name:
Title:
[TEXT APPEARING ON REVERSE SIDE OF BOND]
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
FIRST MORTGAGE BOND
___% SERIES DUE 20__
DUE ______, 20__
This bond is one of an issue of bonds of the Company (herein referred to as the
bonds), not limited in principal amount except as provided in the Mortgage
hereinafter mentioned, issuable in series, which different series may mature at
different times, may bear interest at different rates, and may otherwise vary as
provided in the Mortgage hereinafter mentioned, and is one of a series known as
its First Mortgage Bonds, ___% Series due 20__ (herein referred to as the "Bonds
of this Series"), all bonds of all series issued and to be issued under and
equally and ratably secured (except insofar as any sinking 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 (the "Original Indenture"
and herein, together with all indentures supplemental thereto including the
Forty-First Supplemental Indenture dated as of February 1, 2003 (the
"Forty-First Supplemental Indenture") 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
21
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
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 INITIAL HOLDERS OF THE BONDS OF THIS SERIES HAVE, AND ANY SUBSEQUENT
HOLDER(S) OF THE BONDS OF THIS SERIES BY BECOMING SUCH HOLDERS SHALL BE DEEMED
TO HAVE, IRREVOCABLY CONSENTED TO THE CERTAIN AMENDMENTS TO SECTIONS 14.01 AND
3.01 OF THE ORIGINAL INDENTURE, AS SET FORTH IN SECTION 1 AND SECTION 2,
RESPECTIVELY, OF ARTICLE III OF THE FORTY-FIRST SUPPLEMENTAL INDENTURE.
The Bonds of this Series are issuable in denominations of One Thousand Dollars
($1,000) and any integral multiple thereof and are exchangeable for a like
aggregate principal amount of Bonds of this Series of other authorized
denominations. This bond is transferable as prescribed in the Mortgage by the
registered holder hereof in person, or by his duly authorized attorney, at the
office or agency of the Company in said Borough of Manhattan, The City of New
York, upon surrender and cancellation of this bond, and upon payment, if the
Company shall require it, of the transfer charges prescribed in the Forty-First
Supplemental Indenture hereinabove referred to, and thereupon a new fully
registered bond or bonds of authorized denominations of the same series and for
the same aggregate principal amount will be issued to the transferee in exchange
herefor as provided in the Mortgage. The Company and the Trustee, any paying
agent and any bond registrar may deem and treat the person in whose name this
bond is registered as the absolute owner hereof, whether or not this bond shall
be overdue, for the purpose of receiving payment and for all other purposes and
neither the Company nor the Trustee nor any paying agent nor any bond registrar
shall be affected by any notice to the contrary.
22
The Bonds of this Series may be redeemed, at the option of the Company, as a
whole or from time to time in part, at a make-whole redemption price (the
"Make-Whole Redemption Price"). The Make-Whole Redemption Price shall equal to
the greater of (i) the principal amount of the Bonds of this Series being
redeemed or (ii) the sum of the present values of the remaining scheduled
payments of principal and interest on the Bonds of this Series being redeemed,
discounted to the redemption date on a semiannual basis (assuming a 360-day year
consisting of twelve 30-day months) at the Treasury Yield applicable to the
Bonds of this Series plus __ basis points plus accrued interest to the
redemption date.
"Treasury Yield" means, with respect to any redemption date, the rate per annum
equal to the semiannual equivalent yield to maturity of the Comparable Treasury
Issue for the Bonds of this Series, assuming a price for the Comparable Treasury
Issue (expressed as a percentage of its principal amount) equal to the
Comparable Treasury Price for the redemption date.
"Comparable Treasury Issue" means the United States Treasury security selected
by an Independent Investment Banker as having a maturity comparable to the
remaining term of the Bonds of this Series that would be utilized, at the time
of selection and in accordance with customary financial practice, in pricing new
issues of corporate debt securities of comparable maturity to the remaining term
of the Bonds of this Series.
"Independent Investment Banker" means either Banc One Capital Markets, Inc.,
Xxxxxxx Xxxxx Xxxxxx Inc. or Wachovia Securities, Inc. or, if such firms are
unwilling or unable to select the Comparable Treasury Issue, an independent
investment banking institution of national standing selected by the Company and
acceptable by the Trustee.
"Comparable Treasury Price" means, with respect to any redemption date, (i) the
average of the bid and asked prices for the Comparable Treasury Issue (expressed
in each case as a percentage of its principal amount) on the third business day
preceding such redemption date, as set forth in the daily statistical release
(or any successor release) published by the Federal Reserve Bank of New York and
designated "Composite 3:30 p.m. Quotations for U.S. Government Securities" or
(ii) if that release (or any successor release) is not published or does not
contain such prices on such business day, the average of the Reference Treasury
Dealer Quotations for such redemption date.
"Reference Treasury Dealer Quotations" means, with respect to each Reference
Treasury Dealer and any redemption date, the average, as determined by the
Trustee, of the bid and asked prices for the Comparable Treasury Issue
(expressed in each case as a percentage of its principal amount) quoted in
writing to the Trustee by such Reference Treasury Dealer at 5:00 p.m. on the
third business day preceding such redemption date.
"Reference Treasury Dealer" means each of Banc One Capital Markets, Inc.,
Xxxxxxx Xxxxx Xxxxxx Inc. and Wachovia Securities, Inc., and their respective
successors, provided, however, that if any of the foregoing shall cease to be a
primary U.S. Government Securities dealer in New York City (a "Primary Treasury
Dealer"), the Company shall substitute for it another Primary Treasury Dealer.
23
So long as the Bonds of this Series are registered in the name of DTC, its
nominees or a successor depositary, if the Company elects to redeem less than
all of the Bonds of this Series, DTC's practice is to determine by lot the
amount of the interest of each Direct Participant of the DTC, in the Bonds of
this Series to be redeemed. At all other times, the Trustee shall draw by lot,
in such manner as it deems appropriate, the particular Bonds of this Series, or
portions of them, to be redeemed.
All Bonds of this Series shall also be redeemable, as a whole but not in part,
at the Make-Whole Redemption Price in the event (i) that all the outstanding
common stock of the Company shall be acquired by some governmental body or
instrumentality and the Company elects to redeem all the bonds of all series,
the redemption date in any such event to be not more than one hundred twenty
(120) days after the date on which all said stock is so acquired, or (ii) that
all or substantially all the mortgaged and pledged property (constituting
bondable property as defined in the Mortgage) which at the time shall be subject
to the lien of the Mortgage as a first lien shall be released from the lien of
the Mortgage pursuant to the provisions thereof, and available moneys in the
hands of First Chicago Trust Company of New York or its successor as Trustee,
including any moneys deposited by the Company for the purpose, are sufficient to
redeem all the bonds of all series at the redemption prices (together with
accrued interest to the date of redemption) specified therein applicable to the
redemption thereof upon the happening of such event.
Notice of redemption shall be given by mail not less than 30 nor more than 90
days prior to the date fixed for redemption to the holders of Bonds of this
Series to be redeemed (which, as long as the Bonds of this Series are held in
the book-entry only system, will be the Depository, its nominee or a successor
depository). On and after the date fixed for redemption (unless the Company
defaults in the payment of the Make-Whole Redemption Price and interest accrued
thereon to such date), interest on the Bonds of this Series or the portions of
them so called for redemption shall cease to accrue. If the Company elects to
redeem any Bonds of this Series, the Company will notify the Trustee of its
election at least 45 days prior to the redemption date (or a shorter period
acceptable to the Trustee) including in such notice, a reasonably detailed
computation of the Make-Whole Redemption Price.
The Mortgage provides that if the Company shall deposit with First Chicago Trust
Company of New York or its successor as Trustee in trust for the purpose funds
sufficient to pay the principal of all the bonds of any series, or such of the
bonds of any series as have been or are to be called for redemption (including
any portions, constituting $1,000 or an integral multiple thereof, of fully
registered bonds), and premium, if any, thereon, and all interest payable on
such bonds (or portions) to the date on which they become due and payable at
maturity or upon redemption or otherwise, and complies with the other provisions
of the Mortgage in respect thereof, then from the date of such deposit such
bonds (or portions) shall no longer be secured by the lien of the Mortgage.
The Mortgage provides that, upon any partial redemption of a fully registered
bond, upon surrender thereof endorsed for transfer, new bonds of the same series
and of authorized denominations in principal amount equal to the unredeemed
portion of such fully registered bond will be delivered in exchange therefor.
24
The principal hereof may be declared or may become due prior to the express date
of the maturity hereof on the conditions, in the manner and at the time set
forth in the Mortgage, upon the occurrence of a completed default as in the
Mortgage provided.
No recourse shall be had for the payment of the principal of, the Make-Whole
Redemption Price, if applicable, or interest on this bond, or for any claim
based hereon, or otherwise in respect hereof, or based on or in respect of the
Mortgage or under or upon any obligation, covenant or agreement contained in the
Mortgage, against any incorporator or any past, present or future subscriber to
the capital stock, stockholder, officer or director, as such, of the Company or
of any predecessor or successor corporation, 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, as such, being waived and released by the holder and
owner hereof by the acceptance of this bond and being likewise waived and
released by the terms of the Mortgage.
D. 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 Regular Record Date for such interest specified in the
provisions of this Supplemental Indenture. Interest shall be computed on the
basis of a 360-day year composed of twelve 30-day months.
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 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 A or B below:
A. 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 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
25
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 B.
B. 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, 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 the New Series Bonds under Section
4.03 of the Original Indenture, deliver to the Trustee the instruments required
by 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.
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
26
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
Pursuant to the Fortieth Supplemental Indenture dated as of July 1,
2002 to the Original Indenture, the Company reserved the right, without the
consent of, or other action by, holders of any series of bonds created on or
after July 1, 2002, including the New Series Bonds created herein, 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."
27
ARTICLE IV
CONSENT TO AMENDMENTS
The initial holders of the New Series Bonds have irrevocably consented to the
amendments to Sections 14.01 and 3.01 of the Original Indenture set forth in
Section 1 and Section 2, respectively, of Article III hereof, and any subsequent
holder(s) of the any New Series Bonds, by accepting such bonds, shall be deemed
to have irrevocably consented to the such amendments.
ARTICLE V
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. Due to a scriveners error, the Thirty-Ninth and Fortieth Supplemental
Indentures to the Original Indenture erroneously indicated that the
Thirty-Seventh Supplemental Indenture dated as of December 1, 1993 was recorded
in Sumter County, Florida at Book 502, Page 157. The correct recording location
is Book 502, Page 167.
SECTION 5. Although this Supplemental Indenture is dated for convenience and for
purposes of reference as of February 1, 2003, 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]
28
IN WITNESS WHEREOF, FLORIDA POWER CORPORATION d/b/a PROGRESS ENERGY FLORIDA,
INC. has caused this Supplemental Indenture to be signed in its name and 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
d/b/a PROGRESS ENERGY FLORIDA, INC.
By: /s/ Xxxxx X. Xxxxx XXX
--------------------------------------------
Xxxxx X. Xxxxx XXX, Executive Vice President
000 Xxxxxxx Xxxxxx
Xx. Xxxxxxxxxx, Xxxxxxx 00000
[SEAL]
Attest:
/s/ Xxxxxx Xxxxxxxx
------------------------------------
Xxxxxx Xxxxxxxx, Assistant Secretary
000 Xxxxxxx Xxxxxx
Xx. Xxxxxxxxxx, Xxxxxxx 00000
Signed, sealed and delivered by said
FLORIDA POWER CORPORATION
d/b/a PROGRESS ENERGY FLORIDA, INC.
in the presence of:
/s/ X.X. Xxxxxx
------------------------------------
X.X. Xxxxxx
/s/ X. Xxxxx Xxxxxxx III
------------------------------------
X. Xxxxx Xxxxxxx III
[Company's Signature Page of Forty-First Supplemental Indenture]
29
FIRST CHICAGO TRUST
COMPANY OF NEW YORK
By: /s/ Xxxxxx X. Xxxxxx
--------------------------------
Xxxxxx X. Xxxxxx, Vice President
000 Xxxx 00xx Xxxxxx, 5th Floor
[SEAL] New York, New York 10019
Attest:
/s/ Xxxxxxxxxxx X. Xxxxxx
-------------------------------
Name: Xxxxxxxxxxx X. Xxxxxx,
Vice President
000 Xxxx 00xx Xxxxxx, 0xx Xxxxx
Xxx Xxxx, XX 00000
Signed, sealed and delivered by said
FIRST CHICAGO TRUST
COMPANY OF NEW YORK
in the presence of:
/s/ Xxxxx X. Xxxx
-------------------------------
Print Name: Xxxxx X. Xxxx
/s/ Xxxx X. Xxxxxxxxxxx
-------------------------------
Print Name: Xxxx X. Xxxxxxxxxxx
[Trustee's Signature Page of Forty-First Supplemental Indenture]
30
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 d/b/a PROGRESS ENERGY FLORIDA, INC., a corporation,
the corporate party of the first part in and to the above written instrument,
and also personally appeared before me Xxxxxx Xxxxxxxx, Assistant Secretary of
the said corporation; such persons being severally personally known to me, who
did take an oath and are known by me to be the same individuals who as such
Executive Vice President and as such Assistant Secretary executed the above
written instrument on behalf of said corporation; and he, the said Executive
Vice President, acknowledged that as such Executive Vice President, he
subscribed the said corporate name to said instrument on behalf and by authority
of said corporation, and he, the said Assistant Secretary, acknowledged that he
affixed the seal of said corporation to said instrument and attested the same by
subscribing his name as Assistant Secretary of said corporation, by authority
and on behalf of said corporation, and each of the two persons above named
acknowledged that, being informed of the contents of said instrument, they, as
such Executive Vice President and Assistant Secretary, delivered said instrument
by authority and on behalf of said corporation and that all such acts were done
freely and voluntarily and for the uses and purposes in said instrument set
forth and that such instrument is the free act and deed of said corporation; and
each of said persons further acknowledged and declared that he knows the seal of
said corporation, and that the seal affixed to said instrument is the corporate
seal of the corporation aforesaid.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
this 21st day of February, 2003 at Raleigh in the State and County aforesaid.
[NOTARIAL SEAL]
/s/ Xxxxxx X. Xxxxxxx
--------------------------
31
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.
Xxxxxx, 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 19th day of February, 2003, at Chicago, Illinois, in the State and County
aforesaid.
[NOTARIAL SEAL]
/s/ Xxxxxxxx X. Xxxxxxx
------------------------
32
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 06/11/62 949 738
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 12/28/93 502 167*
Suwanee 12/29/93 478 324
Xxxxxx 12/29/93 330 533
Volusia 12/29/93 3885 2736
Wakulla 12/30/93 224 727
------------------------
* Due to a scriveners error, the Thirty-Ninth and Fortieth Supplemental
Indentures to the Original Indenture erroneously indicated a page number of 157.
A-44
THIRTY-EIGHTH SUPPLEMENTAL INDENTURE DATED JULY 25, 1994
STATE OF FLORIDA
County Date of Recordation Book Page
------------ ------------------- ---- ----
Alachua 08/08/94 1975 2678
Bay 08/08/94 1516 432
Brevard 08/08/94 3412 3309
Citrus 08/08/94 1044 2108
Columbia 08/08/94 794 188
Dixie 08/11/94 183 3
Flagler 08/08/94 516 1458
Franklin 08/10/94 465 42
Gadsden 08/09/94 422 570
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
FORTIETH SUPPLEMENTAL INDENTURE DATED JULY 1, 2002
STATE OF FLORIDA
County Date of Recordation Book Page
------------ ------------------- ---- ----
Alachua 7/19/02 2486 439
Bay 7/19/02 2164 520
Brevard 7/01/01 4641 2591
Citrus 7/19/02 1521 2
Columbia 7/19/02 958 500
Dixie 7/19/02 277 1
Flagler 7/24/02 838 776
Franklin 7/24/02 706 23
Gadsden 7/19/02 548 415
Gilchrist* 7/19/02 Instrument Number 2002 3363
Gulf 7/19/02 285 369
Hamilton 7/19/02 530 143
Hardee 7/19/02 630 147
Hernando 7/19/02 1552 745
Highlands 7/19/02 1616 1919
Hillsborough 7/19/02 11790 0680
Jefferson 7/22/02 0492 0001
Lafayette 7/19/02 181 406
Lake 7/22/02 02145 1576
Leon 7/19/02 R2697 01718
Levy 7/19/02 795 531
Liberty 7/19/02 131 454
Madison 7/19/02 627 171
Manatee 7/19/02 1759 970
Marion 7/19/02 3203 0458
Orange 7/23/02 6573 5463
Osceola 7/22/02 2082 1419
Pasco 7/19/02 5012 1362
Pinellas 7/26/02 12128 1700
Polk 7/19/02 5064 0027
Seminole 7/23/02 4468 0429
Sumter 7/19/02 988 512
Suwannee 7/19/02 948 7
Taylor 7/19/02 484 562
Volusia 7/19/02 4898 2002
Wakulla 7/22/02 450 344
-------------------
* Gilchrist County utilizes an instrument number indexing system rather than a
book/page indexing system.
A-47
EXHIBIT B
PROPERTY DESCRIPTIONS
B-1
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR SEYMOUR, JERRY L., AND JOAN E. 29 19S 26E 2251
SEYMOUR
-----------------------------------------------------------------------------------------
TR VAL COURSEY HOMES, INC. 31 19S 26E 2251
-----------------------------------------------------------------------------------------
TR W.S.E.F., LLC 21 19S 26E 2251
-----------------------------------------------------------------------------------------
TR RFCD PARTNERSHIP 32 19S 26E 2246
-----------------------------------------------------------------------------------------
TR CAIRNES, ROBERT A., TRUSTEE 20; 29 19S 26E 2246
-----------------------------------------------------------------------------------------
TR LAKE COUNTY SCHOOL BOARD FKA THE 29 19S 26E 2246
BOARD OF PUBLIC INSTRUCTION OF
LAKE COUNTY
-----------------------------------------------------------------------------------------
TR HAWTHORNE PROPERTIES LAND TRUST 29 19S 26E 2246
-----------------------------------------------------------------------------------------
TR MILLER, PHILLIP A., AND REBA E. 22 23S 18E 1618
MILLER REVOCABLE FAMILY TRUST,
UDT 08/25/1993
-----------------------------------------------------------------------------------------
TR HERNANDO COUNTY DISTRICT SCHOOLS 15 23S 18E 1618
-----------------------------------------------------------------------------------------
TR WITHLACOOCHEE RIVER ELECTRIC 36 22S 18E 1614
COOPERATIVE, INC., A FLORIDA
CORPORATION
-----------------------------------------------------------------------------------------
TR ORANGE COUNTY, FLORIDA: BY BOARD 31 22S 28E 6734
OF COUNTY COMMISSIONERS
-----------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
--------------------------------------------------------------------------------------------------
TR 811 30-Jan-03 LAKE SW 1/4 OF SECTION 29; THROUGH A PORTION OF
BLOCK 78 MAP OF TAVARES, PB 1, PG 64, LAKE
COUNTY
--------------------------------------------------------------------------------------------------
TR 819 30-Jan-03 LAKE N 10' OF E 200' OF TRACT B IN MAGNOLIA RIDGE,
A SUBDIVISION IN THE CITY OF TAVARES,
RECORDED IN PB 41, PG 69, LAKE COUNTY
--------------------------------------------------------------------------------------------------
TR 815 30-Jan-03 LAKE A PARCEL COMMENCING AT THE W BOUNDARY OF THE
SW 1/4 CONTAINING 0.20 ACRES, LAKE COUNTY
--------------------------------------------------------------------------------------------------
TR 1795 22-Jan-03 LAKE PART OF THE NW 1/4 OF THE NW 1/4, LAKE COUNTY
--------------------------------------------------------------------------------------------------
TR 1790 22-Jan-03 LAKE STIRP OF LAND IN NORTHERLY PORTION OF NE 1/4
OF SECTION 29 AND S PORTION OF SE 1/4 OF
SECTION 20, LAKE COUNTY
--------------------------------------------------------------------------------------------------
TR 1780 22-Jan-03 LAKE STRIP LOCATED IN NE 1/4 OF SECTION 29 ALONG
HWY 441 ROW, LAKE COUNTY
--------------------------------------------------------------------------------------------------
TR 1784 22-Jan-03 LAKE STRIP OF LAND (2 PARCELS) IN NE 1/4 OF
SECTION 29 CONTAINING 0.07 ACRES AND 0.0037
ACRES MOL RESPECTIVELY, LAKE COUNTY
--------------------------------------------------------------------------------------------------
TR 1406 21-Jan-03 HERNANDO PORTION OF LOT 3, BLOCK 1, HOLLAND SPRING
INDUSTRIAL PARK, UNIT 1, PB 19, PGS 50 & 51,
HERNANDO COUNTY
--------------------------------------------------------------------------------------------------
TR 1411 21-Jan-03 HERNANDO 20 ACRES IN NE 1/4 OF NE 1/4 OF SECTION 15,
HERNANDO COUNTY
--------------------------------------------------------------------------------------------------
TR 409 8-Jan-03 HERNANDO S 1/2 OF LOT 42, POTTERFIELD GARDEN ACRES
SECTION J, HERNANDO COUNTY
--------------------------------------------------------------------------------------------------
TR 2696 7-Jan-03 ORANGE NW 1/4 OF THE SW 1/4 OF SECTION 31, ORANGE
COUNTY
--------------------------------------------------------------------------------------------------
1 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR CENTURY - FAIRFIELD VILLAGE OF 04 16S 21E 3310
OCALA
-----------------------------------------------------------------------------------------
TR NADER DEVELOPMENT, LLC 32; 33 15S 21E 3310
-----------------------------------------------------------------------------------------
TR OCALA MERCHANDISE LIQUIDATORS, 32 15S 21E 3310
INC.
-----------------------------------------------------------------------------------------
TR HILLOCKS, WINFRED 18 17S 21E 3310
-----------------------------------------------------------------------------------------
TR SMITH, PATRICIA 18 17S 21E 3310
-----------------------------------------------------------------------------------------
TR MARKRT, PAVEL 18 17S 21E 3310
-----------------------------------------------------------------------------------------
TR TABORDA, HECTOR AND LUZ MARINA 06 17S 21E 3310
TABORDA
-----------------------------------------------------------------------------------------
TR STERLING, SEYMOUR 06 17S 21E 3310
-----------------------------------------------------------------------------------------
TR STEINRUCK, REX M., AND RUTH E. 06 17S 21E 3310
STEINRUCK
-----------------------------------------------------------------------------------------
TR WILSON, DOROTHY G. 32 19S 26E 2229
-----------------------------------------------------------------------------------------
TR SILCOTT, LOUISE 32 19S 26E 2229
-----------------------------------------------------------------------------------------
TR KELLER, THEODORE AND RITA C. 32 19S 26E 2229
KELLER
-----------------------------------------------------------------------------------------
TR DURDEN, LARRY 29; 32 19S 26E 2229
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 1966 27-Dec-02 MARION THE W 10' OF W 1/4 OF SECTION 4, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1970 27-Dec-02 MARION PART OF SW 1/4 OF SW 1/4 OF SECTION 33; PART
OF SE 1/4 OF SE 1/4 OF SECTION 32, MARION
COUNTY
----------------------------------------------------------------------------------------------------
TR 1968 27-Dec-02 MARION SE CORNER OF 3.75 ACRE PARCEL IN SE 1/4 OF SE
1/4, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1972 27-Dec-02 MARION E OF LOT 45. BLOCK 1384, OF MARION OAKS UNIT
11, PB O, PGS 214 - 224, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1980 27-Dec-02 MARION E OF LOT 40, BLOCK 1384, OF MARION OAKS UNIT
11, PB O, PGS 214 - 224, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1982 27-Dec-02 MARION E OF LOT 32, BLOCK 1384, OF MARION OAKS UNIT
11, PB O, PGS 214 - 224, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1978 27-Dec-02 MARION W OF LOT 4, BLOCK 922, OF MARION OAKS UNIT
10, PB O, PGS 194 - 213, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1976 27-Dec-02 MARION W OF LOT 3, BLOCK 922, OF MARION OAKS UNIT
10, PB O, PGS 194 - 213, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1974 27-Dec-02 MARION W OF LOT 1, BLOCK 916, OF MARION OAKS UNIT
10, PB O, PGS 194 - 213, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 947 21-Dec-02 LAKE LOT 23 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
TR 949 21-Dec-02 LAKE LOT 25 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
TR 951 21-Dec-02 LAKE LOT 27 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
TR 953 21-Dec-02 LAKE LOT 13 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
2 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
------------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
------------------------------------------------------------------------------------------
TR DUNFEE, WILLIAM AND D. MAXINE 29; 32 19S 26E 2229
DUNFEE
------------------------------------------------------------------------------------------
TR ROSS, JAMES D., AND CAROLYN ROSS 32 19S 26E 2229
------------------------------------------------------------------------------------------
TR RADNOTHY ORTHOPAEDICS P. A. 21 19S 26E 2229
------------------------------------------------------------------------------------------
TR TWEEN WATERS, INC. 29 19S 26E 2229
------------------------------------------------------------------------------------------
TR REESE, DAVID; SHIRLEY REESE; 32 19S 26E 2229
PATRICK R. REESE
------------------------------------------------------------------------------------------
TR MI CHAMARRA INC. 30 19S 26E 2229
------------------------------------------------------------------------------------------
TR REINKING, JAMES R., AND NANCY E. 21 19S 26E 2229
REINKING
------------------------------------------------------------------------------------------
TR DIP-A-DEE DONUTS, INC. 29 19S 26E 2229
------------------------------------------------------------------------------------------
TR CHURCH OF GOD 29 19S 26E 2229
------------------------------------------------------------------------------------------
TR AMMAN, RICHARD D. AND DEBRA L. 31 19S 26E 2229
AMMAN
------------------------------------------------------------------------------------------
TR NOONAN, JOSEPH J. 32 19S 26E 2229
------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
---------------------------------------------------------------------------------------------------
TR 941 21-Dec-02 LAKE LOT 12 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
---------------------------------------------------------------------------------------------------
TR 945 21-Dec-02 LAKE LOT 21 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
---------------------------------------------------------------------------------------------------
TR 959 21-Dec-02 LAKE NE CORNER OF SE 1/4 OF SECTION 21, THROUGH A
PORTION OF LOTS 4-8 AND TRACT A, LAKE VIEW
CENTER, PHASE 1, RECORDED IN PB 38, PGS
81-83, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 970 21-Dec-02 LAKE S LINE OF THE SW 1/4 OF SECTION 29, THROUGH A
PORTION OF BLOCK 77, PB 1, PG 64, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 978 21-Dec-02 LAKE N LINE OF THE NW 1/4 OF SECTION 32, THROUGH A
PORTION OF LOT 14, LES CHATEAU VILLA, MOBILE
HOME PARK, CONDOMINIUM BK 2, PG 62, LAKE
COUNTY
---------------------------------------------------------------------------------------------------
TR 986 21-Dec-02 LAKE SW CORNER OF SW 1/4 OF SE 1/4 OF SECTION 30,
LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 982 21-Dec-02 LAKE NE CORNER OF SE 1/4 OF SECTION 21, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 974 21-Dec-02 LAKE N LINE OF THE NE 1/4 OF SECTION 29, THROUGH A
PORTION OF LOT 4, BLOCK F, LAKEWOOD PARK
ADDITION TO THE CITY OF TAVARES PB 10, PG 1,
LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 965 21-Dec-02 LAKE NE 1/4 SECTION 29 THROUGH A PORTION OF BLOCK
107, PB 1, PG 64, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 955 21-Dec-02 LAKE LOTS 1 AND 2, CYPRESS GROVE, RECORDED IN PB
26, PG 67, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 943 21-Dec-02 LAKE LOT 19 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
---------------------------------------------------------------------------------------------------
3 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
------------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
------------------------------------------------------------------------------------------
TR LES CHATEAU VILLA HOMEOWNERS, 29; 32 19S 26E 2229
INC.
------------------------------------------------------------------------------------------
TR WING, CHESTER JAMES AND 32 19S 26E 2229
MARGARET ELLEN WING
------------------------------------------------------------------------------------------
TR US RETAIL INCOME FUND VI LP, A 15 23S 18E 1607
DELAWARE CORPORATION; BY BVT
INSTITUTIONAL INVESTMENTS, INC.
------------------------------------------------------------------------------------------
TR WALGREEN CO. 15; 22 23S 18E 1607
------------------------------------------------------------------------------------------
TR GULFSTREAM NATURAL GAS SYSTEM, 30 31S 25E 5207
LLC, A DELAWARE LIMITED
LIABILITY COMPANY
------------------------------------------------------------------------------------------
TR BRASSWELL, THOMAS R. 09 23S 18E 1607
------------------------------------------------------------------------------------------
TR LUCENT TECHNOLOGIES, INC., FKA 33 23S 29E 6710
NS - MPG, INC.
------------------------------------------------------------------------------------------
TR SHUBERT JR., FRANCIS E., AND 04 16S 21E 3289
MANDI T. SHUBERT
------------------------------------------------------------------------------------------
TR HAMEL, ROBERT L. AND JEANNE R. 31 19S 26E 2214
HAMEL
------------------------------------------------------------------------------------------
TR SANTI DEVELOPMENT CORPORATION 21 19S 26E 2214
------------------------------------------------------------------------------------------
TR LAKE COUNTY SHRINE CLUB, INC. 29 19S 26E 2214
------------------------------------------------------------------------------------------
TR HAMEL, ROBERT L.; JEANNE R. 31 19S 26E 2214
HAMEL; HELENA D. HAMEL
------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
---------------------------------------------------------------------------------------------------
TR 939 21-Dec-02 LAKE THE AREA KNOWN AS COMMON ELEMENT IN LES
CHATEAU VILLA MOBILE HOME PARK, RECORDED IN
CONDOMINIUM BK 2, PGS 62-65, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 937 21-Dec-02 LAKE LOT 28 IN LES CHATEAU VILLA MOBILE HOME PARK,
RECORDED IN CONDOMINIUM BK 2, PGS 62-65, LAKE
COUNTY
---------------------------------------------------------------------------------------------------
TR 1410 20-Dec-02 HERNANDO A PORTION OF LOT 4, AND A PORTION OF THE
DRAINAGE RETENTION AREA, HOLLAND SPRING
COMMERCIAL SUBDIVISION, PB 31, PGS 27 & 28,
HERNANDO COUNTY;
---------------------------------------------------------------------------------------------------
TR 1420 20-Dec-02 HERNANDO A PORTION OF LOT 1, BLOCK 1, HOLLAND SPRING
INDUSTRIAL PARK, UNIT 1, PB 19, PGS 50 & 51,
HERNANDO COUNTY
---------------------------------------------------------------------------------------------------
TR 431 20-Dec-02 POLK PART OF THE S 1/4 OF THE SW 1/4 OF SECTION
30, POLK COUNTY
---------------------------------------------------------------------------------------------------
TR 1416 20-Dec-02 HERNANDO A PORTION OF LOT 5, BLOCK 3, VILLAGE VAN
GOGH, PB 24, PGS 6 & 7, HERNANDO COUNTY;
---------------------------------------------------------------------------------------------------
TR 1727 19-Dec-02 ORANGE FROM THE SW CORNER OF THE SW 1/4 OF SECTION
33, ORANGE COUNTY
---------------------------------------------------------------------------------------------------
TR 921 3-Dec-02 MARION THE W 10' OF LOT 24, BLOCK 3, BAHAI OAKS,
UNIT 1, PB L, PG 65, MARION COUNTY
---------------------------------------------------------------------------------------------------
TR 2382 27-Nov-02 LAKE KRIZ PLAZA LOT 2, PB 18, PG 3, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 2372 27-Nov-02 LAKE PART OF NW 1/4 OF SE 1/4 CONTAINING 469
SQUARE FEET, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 2376 27-Nov-02 LAKE TAVARES IMPROVEMENT CO. SUBDIVISION, LOTS A,
B, C BLOCK 67, LOTS E, F, BLOCK 66, PB 4, PG
29, LAKE COUNTY
---------------------------------------------------------------------------------------------------
TR 2387 27-Nov-02 LAKE CYPRESS GROVE LOTS 2, 3 & 4 PB 26, PG 67,
LAKE COUNTY
---------------------------------------------------------------------------------------------------
4 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR TALQUIN ELECTRIC COOPERATIVE, 34 03N 03W 555
INC.
-----------------------------------------------------------------------------------------
TR SCARBOROUGH/SEMBLER JOINT 10 23S 18E 1595
VENTURE II; SCARBOROUGH
CONSTRUCTORS, INC., GENERAL
PARTNER
-----------------------------------------------------------------------------------------
TR HUTCHESON, JUANITA L., AND BILLY 29 19S 26E 2197
RAY HUTCHESON
-----------------------------------------------------------------------------------------
TR HOFFMAN, RHONDA H., TRUSTEE 21 19S 26E 2197
-----------------------------------------------------------------------------------------
TR BONADUCE, ARMANDO D., TRUSTEE 21 19S 26E 2197
-----------------------------------------------------------------------------------------
TR BAKER GROVES, INC. 21 19S 26E 2197
-----------------------------------------------------------------------------------------
TR HOFFMAN, WAYNE A., AND RHONDA H. 06 20S 26E 2197
HOFFMAN
-----------------------------------------------------------------------------------------
TR VAN ECKELEN, EMANUEL R. 10 23S 18E 1586
-----------------------------------------------------------------------------------------
TR FONTANE, JAIME 13 17S 20E 3258
-----------------------------------------------------------------------------------------
TR DELTONA CORPORATION 07 17S 21E 3257
-----------------------------------------------------------------------------------------
TR PLATT, MARION R. 04 16S 21E 3254
-----------------------------------------------------------------------------------------
TR FRIEDMAN, CHARLAINE 04 16S 21E 3254
-----------------------------------------------------------------------------------------
TR HERRICK, GORDON AND ELIZABETH 04 16S 21E 3254
HERRICK
-----------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 401 20-Nov-02 GADSDEN BEGIN AT A POINT 981.5' W OF THE SE CORNER OF
THE SW 1/4 OF SECTION 34, GADSDEN COUNTY
----------------------------------------------------------------------------------------------------
TR 281 18-Nov-02 HERNANDO TRACT D OF SILVERTHORN PHASE 1, PB 28, PGS 36
THROUGH 42, HERNANDO COUNTY
----------------------------------------------------------------------------------------------------
TR 1220 28-Oct-02 LAKE COMMENCE AT THE INTERSECTION OF THE S LINE OF
THE SW 1/4 OF SECTION 29, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 1224 28-Oct-02 LAKE PART OF NW 1/4 OF SE 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 1194 28-Oct-02 LAKE PART OF NE 1/4 OF SE 1/4LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 1198 28-Oct-02 LAKE PART OF NE 1/4 OF SE 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 1228 28-Oct-02 LAKE PART OF NW 1/4 OF NE 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 477 24-Oct-02 HERNANDO THE S 10' OF LOT 3, BLOCK 3, VILLAGE VAN
GOGH, PB 24, PGS 6 & 7, HERNANDO COUNTY
----------------------------------------------------------------------------------------------------
TR 1394 17-Oct-02 MARION THE E 10' OF THE E 1/2 OF THE NE 1/4 OF THE
SE 1/4 OF THE NE 1/4 OF THE SW 1/4 OF SECTION
13, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 581 15-Oct-02 MARION LOT 16, BLOCK 1390, TOGETHER WITH LOTS 1 &
12, BLOCK 1389, MARION OAKS ELEVEN, PB O, PGS
214 - 224, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 378 11-Oct-02 MARION THE W 10' OF LOT 9 BLOCK 9, BAHAI OAKS, UNIT
2 PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 380 11-Oct-02 MARION THE W 10' OF LOT 23 BLOCK 10, BAHAI OAKS,
UNIT 2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 382 11-Oct-02 MARION THE W 10' OF LOT 14 BLOCK 10, BAHAI OAKS,
UNIT 2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
5 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR MAKAREWICZ, CONRAD M.; HELEN 09 16S 21E 3254
KELLY AND FREDERICK KELLY
-----------------------------------------------------------------------------------------
TR EHLER DEVELOPMENT COMPANY, INC 31 19S 26E 2188
-----------------------------------------------------------------------------------------
TR MEADOWS, JOHN W., AND MARY B. 30 19S 26E 2188
MEADOWS
-----------------------------------------------------------------------------------------
TR EAGLES NEST ESTATES INC. 30; 31 19S 26E 2188
-----------------------------------------------------------------------------------------
TR POTTS, LOUIS F. 09 23S 18E 1581
-----------------------------------------------------------------------------------------
TR ALLEN - KADRI, JEANETTE, AKA 09 23S 18E 1581
JEANETTE KADRI
-----------------------------------------------------------------------------------------
TR DELGADO - ROBINSON, IRMA 09 23S 18E 1581
-----------------------------------------------------------------------------------------
TR SILVA, CANDIDO AND BEVERLY R. 31 19S 26E 2185
SILVA
-----------------------------------------------------------------------------------------
TR SENTURK, SADUN AND SHERRIE J. 31 19S 26E 2185
SENTURK
-----------------------------------------------------------------------------------------
TR COFFEY KERMIT AND GALENA C. 04 16S 21E 3242
COFFEY
-----------------------------------------------------------------------------------------
TR NADER DEVELOPMENT LLC 32; 33 15S 21E 3242
-----------------------------------------------------------------------------------------
TR LANOZA, MARY ANN AND LORRAINE 13 17S 20E 3242
LANOZA
-----------------------------------------------------------------------------------------
TR ALVAREZ, MANUEL A. 04 16S 21E 3242
-----------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 384 11-Oct-02 MARION THE W 10' OF LOT 3 BLOCK 9, BAHAI OAKS, UNIT
2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 106 10-Oct-02 LAKE PART OF NE 1/4 OF NE 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 94 10-Oct-02 LAKE PART OF SE 1/4 OF SW 1/4 OF SECTION 30, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
TR 101 10-Oct-02 LAKE PART OF SW 1/4 OF SE 1/4 OF SECTION 30; PART
OF NW 1/4 OF NE 1/4 OF SECTION 31, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 604 9-Oct-02 HERNANDO THE S 10' OF LOT 7, BLOCK 3, VILLAGE VAN
GOGH, PB 24, PGS 6 & 7, HERNANDO COUNTY
----------------------------------------------------------------------------------------------------
TR 608 9-Oct-02 HERNANDO THE S 10' OF LOT 1, BLOCK 6, VILLAGE VAN
GOGH, PB 24, PGS 6 & 7, HERNANDO COUNTY
----------------------------------------------------------------------------------------------------
TR 612 9-Oct-02 HERNANDO THE S 10' OF LOT 2, BLOCK 3, VILLAGE VAN
GOGH, PB 24, PGS 6 & 7, HERNANDO COUNTY
----------------------------------------------------------------------------------------------------
TR 2108 7-Oct-02 LAKE PART OF NE 1/4 OF NE 1/4 OF SECTION 31, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
TR 2103 7-Oct-02 LAKE PART OF NE 1/4 OF NE 1/4 OF SECTION 31, LAKE
COUNTY
----------------------------------------------------------------------------------------------------
TR 1037 20-Sep-02 MARION THE W 10' OF LOT 4, BLOCK 9, BAHAI OAKS, UNIT
2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1039 20-Sep-02 MARION THE E 10' OF THE S 242' OF THE N 1/2 OF THE
SW 1/4 OF SECTION 33 LYING W OF SW 60TH
AVENUE AND PART OF E 1/2 OF SE 1/4 OF SE 1/4
OF SECTION 32 LYING W OF 60TH AVENUE, WITH
EXCEPTION OF N 356.5', MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1041 20-Sep-02 MARION E'RLY 10' OF LOT 304 OF FLORIDA HIGHLANDS,
DESCRIBED AS THE E 1/2 OF SE 1/4 OF NE 1/4 OF
NE 1/4 OF SW 1/4, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1030 20-Sep-02 MARION THE W 10' OF LOT 1, BLOCK 3, BAHAI OAKS, UNIT
1, PB L, PG 65, MARION COUNTY
----------------------------------------------------------------------------------------------------
6 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
----------------------------------------------------------------------------------------
TR FIELDS, RAYMOND C., AND IRIS L. 04 16S 21E 3242
FIELDS
-----------------------------------------------------------------------------------------
TR OCALA MERCHANDISE LIQUIDATORS, 32 15S 21E 3242
INC.
-----------------------------------------------------------------------------------------
TR CITY OF LEESBURG, A FLORIDA 08 20S 26E 2174
MUNICIPAL CORPORATION
-----------------------------------------------------------------------------------------
TR SUMTER ELECTRIC COOPERATIVE, 30 19S 26E 2174
INC. A FLORIDA CORPORATION
-----------------------------------------------------------------------------------------
TR SUMTER ELECTRIC COOPERATIVE, 08 20S 26E 2174
INC., A FLORIDA CORPORATION
-----------------------------------------------------------------------------------------
TR ROSEWOOD CONDOMINIUM HOMEOWNERS 31 19S 26E 2174
ASSOCIATION, INC.
-----------------------------------------------------------------------------------------
TR CENTRAL FLORIDA ELECTRIC 13 08S 14E 2002
COOPERATIVE, INC.
-----------------------------------------------------------------------------------------
TR CENTRAL FLORIDA ELECTRIC 02; 11 10S 16E 2002
COOPERATIVE, INC.
-----------------------------------------------------------------------------------------
TR OEHLERKING ASSOCIATES, A FLORIDA 35 16S 20E 3240
GENERAL PARTNERSHIP
-----------------------------------------------------------------------------------------
TR HOMELAND CEMETERY ASSOCIATION, 33 30S 25E 5097
INCORPORATED, FKA BETHEL
CEMETERY OF HOMELAND, FLORIDA
-----------------------------------------------------------------------------------------
TR SMITH, ROBERT G., AND SHIRLEY A. 04 16S 21E 3224
SMITH
-----------------------------------------------------------------------------------------
TR DESPAIN, CYNTHIA M. 04 16S 21E 3224
-----------------------------------------------------------------------------------------
TR DEUEL, GEORGE M. 04 16S 21E 3224
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 1035 20-Sep-02 MARION THE W 10' OF LOT 15, BLOCK 10, BAHAI OAKS,
UNIT 2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1032 20-Sep-02 MARION THE E 10' OF 3.75 ACRE PARCEL OF LAND IN THE
SE 1/4 OF SE 1/4 OF SECTION 32, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 2312 18-Sep-02 LAKE NORTH 1/2 OF THE NE 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 2322 18-Sep-02 LAKE PART OF SW 1/4 OF SW 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 2318 18-Sep-02 LAKE PART OF NE 1/4 OF NE 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 2317 18-Sep-02 LAKE PART OF E 1/4 OF W 1/2 OF NW 1/4, LAKE COUNTY
----------------------------------------------------------------------------------------------------
TR 4374 17-Sep-02 GILCHRIST PART OF THE NE 1/4, GILCHRIST COUNTY
----------------------------------------------------------------------------------------------------
TR 4372 17-Sep-02 GILCHRIST PART OF NW 1/4 OF NW 1/4, SECTION 11 AND PART
OF SW 1/4 OF SW 1/4, SECTION 2, GILCHRIST
COUNTY
----------------------------------------------------------------------------------------------------
TR 375 17-Sep-02 MARION A PORTION OF PROPERTY IN SECTION 35, TOWNSHIP
16S, RANGE 20E. SEE IMAGE FOR FULL
DESCRIPTION. MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1331 28-Aug-02 POLK COMMENCE AT THE SE CORNER OF THE SE 1/4 OF
THE SE 1/4 OF THE SW 1/4 OF SECTION 33, POLK
COUNTY
----------------------------------------------------------------------------------------------------
TR 1644 23-Aug-02 MARION W 10' OF LOT 12, BLOCK 10, OF BAHAI OAKS,
UNIT 2 PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1642 23-Aug-02 MARION W 10' OF LOT 18, BLOCK 10, OF BAHAI OAKS,
UNIT 2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1638 23-Aug-02 MARION W 10' OF LOT 17, BLOCK 10, OF BAHAI OAKS,
UNIT 2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
7 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR OAK RUN ASSOCIATES, LTD 36 16S 20E 3224
-----------------------------------------------------------------------------------------
TR WRIGHT, JOHN 04 16S 21E 3224
-----------------------------------------------------------------------------------------
TR VANCE, BERNICE W. 04 16S 21E 3224
-----------------------------------------------------------------------------------------
TR WITHLACOOCHEE RIVER ELECTRIC 08 22S 18E 1563
COOPERATIVE, INC., A FLORIDA
CORPORATION
-----------------------------------------------------------------------------------------
TR SUWANNEE VALLEY ELECTRIC CO-OP, 17 06S 15E 954
INC.
-----------------------------------------------------------------------------------------
TR WITHLACOOCHEE RIVER ELECTRIC 13 25S 16E 5043
COOPERATIVE, INC., A FLORIDA
CORPORATION
-----------------------------------------------------------------------------------------
TR BOWEN, GILBERT 21 30S 26E 5084
-----------------------------------------------------------------------------------------
TR CAMPBELL, ARCHIBALD D., AND 30 30S 26E 5082
WANDA K. CAMPBELL
-----------------------------------------------------------------------------------------
TR CAMPBELL, ARCHIBALD D., AND 30 30S 26E 5082
WANDA K. CAMPBELL
-----------------------------------------------------------------------------------------
TR CAMPBELL, ARCHIBALD D., AND 30 30S 26E 5082
WANDA K. CAMPBELL
-----------------------------------------------------------------------------------------
TR METZ, LOIS O. 04 16S 21E 3215
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 1646 23-Aug-02 MARION S'RLY 10' OF TRACT C, OAK RUN NEIGHBORHOOD
9B, PB 1, PG 64; S'RLY 10' OF TRACTS A, B,
C, OAK RUN NEIGHBORHOOD 8A, PB 1, PG 64;
S'RLY 10' OF TRACT E, OAK RUN NEIGHBORHOOD
8A, PB 1, PG 64; S'RLY 10' OF THE W'RLY 350'
OF THE E'RLY 400' OF THE NE 1/4 OF MARION
COUNTY
----------------------------------------------------------------------------------------------------
TR 1636 23-Aug-02 MARION W 10' OF LOT 10, BLOCK 10, OF BAHAI OAKS,
UNIT 2, PB L, PG 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1640 23-Aug-02 MARION W 10' OF LOT 26, BLOCK 2, OF BAHAI OAKS, UNIT
1, PB L, PG 65, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1211 22-Aug-02 HERNANDO MELANIE HEIGHTS SE CORNER OF LOT 16 BLOCK A,
HERNANDO COUNTY
----------------------------------------------------------------------------------------------------
TR 273 22-Aug-02 SUWANNEE THE E 70' OF THE S 160', A PART OF THE NE 1/4
OF SE 1/4 OF SW 1/4, SUWANNEE COUNTY
----------------------------------------------------------------------------------------------------
TR 23 21-Aug-02 PASCO OSCEOLA HEIGHTS, TRACT 147, PASCO COUNTY
----------------------------------------------------------------------------------------------------
TR 1935 13-Aug-02 POLK THE W 1/2 OF THE SW 1/4 OF THE NW 1/4, POLK
COUNTY
----------------------------------------------------------------------------------------------------
TR 377 9-Aug-02 POLK THE N 1/2 OF THE N 1/2 OF THE NW 1/4 OF THE
NW 1/4, POLK COUNTY
----------------------------------------------------------------------------------------------------
TR 373 9-Aug-02 POLK THE N 1/2 OF THE N 1/2 OF THE SW 1/4 OF THE
NW 1/4, POLK COUNTY
----------------------------------------------------------------------------------------------------
TR 381 9-Aug-02 POLK THE S 1/2 OF THE N 1/2 OF THE SW 1/4 OF THE
NW 1/4, POLK COUNTY
----------------------------------------------------------------------------------------------------
TR 1025 8-Aug-02 MARION THE W 10' OF LOT 21, BLOCK 10 OF BAHAI OAKS,
UNIT 2, PLAT BOOK L, PAGE 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
8 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR RUSHFORD, ROGER 04 16S 21E 3215
-----------------------------------------------------------------------------------------
TR BANSGOPAUL, MARCIA AND GLEN 18 17S 21E 3215
BANSGOPAUL
-----------------------------------------------------------------------------------------
TR PEMBERTON JR., CHARLES L., AND 04 31S 25E 5078
JOANNA L. PEMBERTON
-----------------------------------------------------------------------------------------
TR WEST, IVAN J. 04 31S 25E 5072
-----------------------------------------------------------------------------------------
TR DELTONA CORPORATION 06; 07; 18 17S 21E 3200
-----------------------------------------------------------------------------------------
TR GORDON, IRENE 18 17S 21E 3195
-----------------------------------------------------------------------------------------
TR JOSEPH - LOPEZ, MARY 18 17S 21E 3195
-----------------------------------------------------------------------------------------
TR SHANGO, HORUS O., AND JOSLYN 18 17S 21E 3195
SHANGO
-----------------------------------------------------------------------------------------
TR BERNARD, MARCIA AND PEDRO BERNARD 18 17S 21E 3195
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 1021 8-Aug-02 MARION THE W 10' OF LOT 25, BLOCK 10 OF BAHAI OAKS,
UNIT 2, PLAT BOOK L, PAGE 66, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 1023 8-Aug-02 MARION LOT 36, BLOCK 1384, MARION OAKS, UNIT 11,
PLAT BOOK O, PAGES 214 - 224, MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 282 6-Aug-02 POLK ROLLING OAKS ESTATE LOT 1 PB 111, PG 32, POLK
COUNTY
----------------------------------------------------------------------------------------------------
TR 502 30-Jul-02 POLK ROLLING OAKS ESTATE LOT 20, PB 111, PG 32,
POLK COUNTY
----------------------------------------------------------------------------------------------------
TR 544 16-Jul-02 MARION EASTERLY 10' OF LOT 43, 30, 27, BLOCK 1384,
MARION OAKS UNIT 11, PB O, PG 214; N'RLY 10'
OF LOT 4, BLOCK 1387, MARION OAKS UNIT 11, PB
O, PG 214; W'RLY 10' OF LOT 9 BLOCK 1399, OF
MARION OAKS UNIT 11, PB O, PG 214. SEE IMAGE
FOR FULL DESCRIPTION. MARION COUNTY
----------------------------------------------------------------------------------------------------
TR 195 5-Jul-02 MARION LOT 44, BLOCK 1384, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 237 5-Jul-02 MARION LOT 41, BLOCK 1384, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 211 5-Jul-02 MARION LOT 39, BLOCK 1384, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 197 5-Jul-02 MARION LOT 33, BLOCK 1384, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
9 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR JEAN - JOSEPH, MAXI 18 17S 21E 3195
-----------------------------------------------------------------------------------------
TR RAMNARAIN, VALDAT AND V. 18 17S 21E 3195
RAMNARAIN
-----------------------------------------------------------------------------------------
TR EDWARDS, HOWARD AND LORNA EDWARDS 18 17S 21E 3195
-----------------------------------------------------------------------------------------
TR LI, MING AND JAY JI - GUANG LIU 18 17S 21E 3195
-----------------------------------------------------------------------------------------
TR MITCHELL, AGATHA 18 17S 21E 3195
-----------------------------------------------------------------------------------------
TR RODRIGUEZ, DARLENE 07 17S 21E 3195
-----------------------------------------------------------------------------------------
TR HODGE, JOSE E. 07 17S 21E 3195
-----------------------------------------------------------------------------------------
TR BROOKS, WINSTON AND MARIE BROOKS 07 17S 21E 3195
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 221 5-Jul-02 MARION LOT 28, BLOCK 1384, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 217 5-Jul-02 MARION LOT 24, BLOCK 1384, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 241 5-Jul-02 MARION LOT 25 & 26, BLOCK 1384, OF MARION OAKS UNIT
11, A SUBDIVISION RECORDED IN PB O, PGS 214
THROUGH 224 OF THE PUBLIC RECORDS OF MARION
COUNTY, FLORIDA
----------------------------------------------------------------------------------------------------
TR 243 5-Jul-02 MARION LOT 22 & 23, BLOCK 1384, OF MARION OAKS UNIT
11, A SUBDIVISION RECORDED IN PB O, PGS 214
THROUGH 224 OF THE PUBLIC RECORDS OF MARION
COUNTY, FLORIDA
----------------------------------------------------------------------------------------------------
TR 235 5-Jul-02 MARION LOT 5, BLOCK 1387, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 201 5-Jul-02 MARION LOT 12, BLOCK 1399, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 246 5-Jul-02 MARION LOT 13 & 14, BLOCK 1399, OF MARION OAKS UNIT
11, A SUBDIVISION RECORDED IN PB O, PGS 214
THROUGH 224 OF THE PUBLIC RECORDS OF MARION
COUNTY, FLORIDA
----------------------------------------------------------------------------------------------------
TR 225 5-Jul-02 MARION LOT 15, BLOCK 1399, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
10 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR DOOKEERAM, VERNON 07 17S 21E 3195
-----------------------------------------------------------------------------------------
TR LOWREY, DELIA R. 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR FUENTES, NEREIDA 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR FUENTES, AIDA I. 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR MATTERA JR., JOSEPH; JOSEPH 07 17S 21E 3195
MATTERA; JAMES MATTERA
-----------------------------------------------------------------------------------------
TR FLEITMAN, JOHN AND LAURIE 07 17S 21E 3195
FLEITMAN
-----------------------------------------------------------------------------------------
TR MATTERA, JOSEPH AND CATHERINE 07 17S 21E 3195
MATTERA
-----------------------------------------------------------------------------------------
TR RAYMOND, DOLORES B. 07 17S 21E 3195
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 213 5-Jul-02 MARION LOT 1, BLOCK 1401, OF MARION OAKS UNIT 11, A
SUBDIVISION RECORDED IN PB O, PGS 214 THROUGH
224 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 203 5-Jul-02 MARION LOT 2, BLOCK 922, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 215 5-Jul-02 MARION LOT 11, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 239 5-Jul-02 MARION LOT 10, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 190 5-Jul-02 MARION LOT 9, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 205 5-Jul-02 MARION LOT 8, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 193 5-Jul-02 MARION LOT 7, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 199 5-Jul-02 MARION LOT 6, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
11 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
TR GIBSON, BERTRAM 07 17S 21E 3195
-----------------------------------------------------------------------------------------
TR BAEZ, FELIX 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR GIANNAKIS, NORMA JUDITH 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR EDUARTE, DORINA, WIDOW 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR DIXON, CYNTHIA 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR SOTOMAYOR, BEATRIZ 06 17S 21E 3195
-----------------------------------------------------------------------------------------
TR LEBRON JR., GODOFREDO 06 17S 21E 3195
-----------------------------------------------------------------------------------------
EA SUMTER COUNTY, FLORIDA 23 19S 23E 1002
-----------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
----------------------------------------------------------------------------------------------------
TR 248 5-Jul-02 MARION LOT 4 & 5, BLOCK 921, OF MARION OAKS UNIT 10,
A SUBDIVISION RECORDED IN PB O, PGS 194
THROUGH 213 OF THE PUBLIC RECORDS OF MARION
COUNTY, FLORIDA
----------------------------------------------------------------------------------------------------
TR 227 5-Jul-02 MARION LOT 2, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 207 5-Jul-02 MARION LOT 1, BLOCK 921, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 229 5-Jul-02 MARION LOT 41, BLOCK 920, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 223 5-Jul-02 MARION LOT 1, BLOCK 920, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 219 5-Jul-02 MARION LOT 5, BLOCK 920, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
TR 209 5-Jul-02 MARION LOT 9, BLOCK 920, OF MARION OAKS UNIT 10, A
SUBDIVISION RECORDED IN PB O, PGS 194 THROUGH
213 OF THE PUBLIC RECORDS OF MARION COUNTY,
FLORIDA
----------------------------------------------------------------------------------------------------
EA 462 17-Sep-02 SUMTER COMMENCE AT THE SOUTHWEST CORNER OF THE NORTH
1/2 OF THE SOUTHEAST 1/4 OF SECTION 23,
TOWNSHIP 19 SOUTH, RANGE 23 EAST, SUMTER
COUNTY
----------------------------------------------------------------------------------------------------
12 of 13
EXHIBIT B TO 41ST SUPPLEMENTAL INDENTURE
-----------------------------------------------------------------------------------------
DOC
TYPE GRANTOR SECTION TOWNSHIP RANGE BOOK
-----------------------------------------------------------------------------------------
EA CARCER ENTERPRISES, INC., A 21 22S 25E 2147
FLORIDA CORPORATION
-----------------------------------------------------------------------------------------
EA RESOURCE ALLIANCE, INC. 11 21S 30E 4466
-----------------------------------------------------------------------------------------
EA FIRST TEAM FORD LTD, A FLORIDA 32 19S 30E 4455
LIMITED PARTNERSHIP
-----------------------------------------------------------------------------------------
D MARUGEN CITRUS AMERICA, INC., A 35 28S 27E 5176
FLORIDA CORP.
-----------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
DOC
TYPE PAGE RECORD DATE COUNTY DESCRIPTION
---------------------------------------------------------------------------------------------------
EA 856 24-Jul-02 LAKE THAT PART OF TRACT 15, GROVELAND FARMS; A 10'
WIDE EASEMENT LYING ADJACENT TO AN EXISTING
100' EASEMENT RECORDED IN BK 218/38, PUBLIC
RECORDS OF LAKE COUNTY
---------------------------------------------------------------------------------------------------
EA 1964 22-Jul-02 SEMINOLE ACCESS ROAD EASEMENT GRANTED TO FPC FOR THE
RIGHT, PRIVILEGE AND AUTHORITY TO OCCUPY AND
UTILIZE UNTIL THE USE THEROF IS ABANDONED, AN
EASEMENT FOR AN ACCESS ROAD FOR VEHICLES,
EQUIPMENT AND PERSONNEL.
---------------------------------------------------------------------------------------------------
EA 222 8-Jul-02 SEMINOLE ACCESS ROAD EASEMENT
---------------------------------------------------------------------------------------------------
D 961 19-Nov.-02 POLK A PARCEL OF LAND LYING AND BEING A PORTION OF
THE SW 1/4 OF THE NW 1/4 OF SEC 35
---------------------------------------------------------------------------------------------------
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