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SUPPLEMENTAL TRUST INDENTURE
FROM
OKLAHOMA GAS AND ELECTRIC COMPANY
TO
NATIONSBANK, N.A.
TRUSTEE
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DATED JULY 1, 1997
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SUPPLEMENTAL TO TRUST INDENTURE
DATED FEBRUARY 1, 1945
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TABLE OF CONTENTS
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PAGE
Parties................................................................... 1
Recitals.................................................................. 1
Form of Bond.............................................................. 3
Form of Trustee's Certificate............................................. 5
Further Recitals.......................................................... 5
ARTICLE I.
SPECIFIC SUBJECTION OF PROPERTY TO THE LIEN
OF THE ORIGINAL INDENTURE
SECTION 1.01 -- Grant of certain property, including personal
property to comply with the Uniform Commercial Code,
subject to permissible encumbrances and other
exceptions contained in Original Indenture.......... 6
ARTICLE II.
FORM AND EXECUTION OF BONDS OF SENIOR NOTE SERIES C
SECTION 2.01 -- Terms of bonds of Senior Note Series C.............. 7
SECTION 2.02 -- Bonds of Senior Note Series C deemed fully paid upon
payment of Senior Notes............................. 7
SECTION 2.03 -- Redemption or repayment provisions may be
incorporated by reference........................... 8
SECTION 2.04 -- Interchangeability of bonds of Senior Note
Series C............................................ 8
SECTION 2.05 -- Charges for exchange or transfer of bonds........... 8
I
ARTICLE III.
FORM AND EXECUTION OF BONDS OF SENIOR NOTE SERIES D
SECTION 3.01 -- Terms of bonds of Senior Note Series D.............. 8
SECTION 3.02 -- Bonds of Senior Note Series D deemed fully paid upon
payment of Senior Notes............................. 9
SECTION 3.03 -- Redemption or repayment provisions may be
incorporated by reference........................... 9
SECTION 3.04 -- Interchangeability of bonds of Senior Note
Series D............................................ 9
SECTION 3.05 -- Charges for exchange or transfer of bonds........... 9
ARTICLE IV.
REDEMPTION AND REPAYMENT OF BONDS OF SENIOR NOTE SERIES C
OR OF SENIOR NOTE SERIES D
SECTION 4.01 -- Redemption of Bonds................................. 9
SECTION 4.02 -- Sinking Fund for Bonds.............................. 10
SECTION 4.03 -- Payment on Redemption............................... 10
SECTION 4.04 -- Other Principal Repayments.......................... 10
ARTICLE V.
FINANCING STATEMENT TO COMPLY WITH THE UNIFORM COMMERCIAL CODE
SECTION 5.01 -- Names and addresses of debtor and secured party..... 11
SECTION 5.02 -- Property subject to lien............................ 11
SECTION 5.03 -- Maturity dates and principal amounts of obligations
secured............................................. 11
SECTION 5.04 -- Financing Statement adopted for all First Mortgage
Bonds listed in Section 5.03........................ 11
SECTION 5.05 -- Recording data for Original Indenture and prior
Supplemental Indentures............................. 12
SECTION 5.06 -- Financing Statement covers additional series of
First Mortgage Bonds................................ 12
II
ARTICLE VI.
MISCELLANEOUS
SECTION 6.01 -- Recitals of fact, except as stated, are statements
of the Company...................................... 12
SECTION 6.02 -- Supplemental Trust Indenture to be construed as a
part of the Original Indenture...................... 12
SECTION 6.03 -- (a) Trust Indenture Act to control...................... 12
(b) Severability of provisions contained in Supplemental
Trust Indenture and bonds........................... 13
SECTION 6.04 -- Word "Indenture" as used herein includes in its
meaning the Original Indenture and all indentures
supplemental thereto................................ 13
SECTION 6.05 -- References to either party in Supplemental Trust
Indenture include successors or assigns............. 13
SECTION 6.06 -- (a) Provision for execution in counterparts............. 13
(b) Table of Contents and descriptive headings of
Articles not to affect meaning...................... 13
SCHEDULE A................................................................ A-1
III
SUPPLEMENTAL TRUST INDENTURE, made as of the 1st day of July 1997 by and
between OKLAHOMA GAS AND ELECTRIC COMPANY, a corporation duly organized under
the laws of the Territory of Oklahoma and existing under and by virtue of the
laws of the State of Oklahoma, having its principal office in the City of
Oklahoma City, in said State of Oklahoma (hereinafter sometimes called the
"Company"), the party of the first part, and NationsBank, N.A., a national
banking association duly organized and existing under the National Banking Laws
of the United States of America, having its principal corporate trust office in
the City of Oklahoma City, in the State of Oklahoma, as Trustee, party of the
second part:
WITNESSETH:
WHEREAS, the Company has heretofore executed and delivered its Trust
Indenture (hereinafter referred to as the "Original Indenture"), made as of
February 1, 1945, whereby the Company granted, bargained, sold, warranted,
released, conveyed, assigned, transferred, mortgaged, pledged, set over and
confirmed unto the trustee under said indenture and to its respective successors
in trust (herein the "Trustee"), all property, real, personal and mixed then
owned or thereafter acquired or to be acquired by the Company (except as therein
excepted from the lien thereof) and subject to the rights reserved by the
Company in and by the provisions of the Original Indenture, to be held by said
Trustee and its respective successors in trust in accordance with the provisions
of the Original Indenture for the equal pro rata benefit and security of all and
each of the bonds issued and to be issued thereunder in accordance with the
provisions thereof; and
WHEREAS, The First National Bank and Trust Company of Oklahoma City was
formerly the Trustee under the Original Indenture as supplemented; and
WHEREAS, pursuant to Article XVI of the Original Indenture, Boatmen's First
National Bank of Oklahoma succeeded The First National Bank and Trust Company of
Oklahoma City as Trustee under the Original Indenture, as supplemented and
NationsBank, N.A. subsequently succeeded Boatmen's First National Bank of
Oklahoma as Trustee under the Original Indenture, as supplemented; and
WHEREAS, Section 2.01 of the Original Indenture provides that bonds may be
issued thereunder in one or more series, each series to have such distinctive
designation as the Board of Directors of the Company may select for such series;
and
WHEREAS, the Company has heretofore issued in accordance with the provisions
of the Original Indenture, bonds of a series designated "First Mortgage Bonds,
Series due February 1, 1975," bearing interest at the rate of 2 3/4% per annum,
which were paid at maturity and are no longer outstanding; and
WHEREAS, the Company has heretofore executed and delivered to the Trustee
the following additional Supplemental Trust Indentures which, in addition to
conveying, assigning, transferring, mortgaging, pledging, setting over and
confirming to the Trustee, and its respective successors in said trust,
additional property acquired by it subsequent to the preparation of the Original
Indenture and
1
of the next preceding Supplemental Trust Indenture and adding to the covenants,
conditions and agreements of the Original Indenture certain additional
covenants, conditions and agreements to be observed by the Company, created the
following series of First Mortgage Bonds:
DATE OF
SUPPLEMENTAL TRUST INDENTURE DESIGNATION OF SERIES
-------------------------------------- ------------------------------------------------------
December 1, 1948...................... Series due December 1, 1978 (redeemed)
June 1, 1949.......................... Series due June 1, 1979 (paid at maturity)
May 1, 1950........................... Series due May 1, 1980 (paid at maturity)
March 1, 1952......................... Series due March 1, 1982 (paid at maturity)
June 1, 1955.......................... Series due June 1, 1985 (paid at maturity)
January 1, 1957....................... Series due January 1, 1987 (paid at maturity)
June 1, 1958.......................... Series due June 1, 1988 (paid at maturity)
March 1, 1963......................... Series due March 1, 1993 (paid at maturity)
March 1, 1965......................... Series due March 1, 1995 (paid at maturity)
January 1, 1967....................... Series due January 1, 1997 (paid at maturity)
January 1, 1968....................... Series due January 1, 1998
January 1, 1969....................... Series due January 1, 1999
January 1, 1970....................... Series due January 1, 2000 (redeemed)
January 1, 1972....................... Series due January 1, 2002
January 1, 1974....................... Series due January 1, 2004 (redeemed)
January 1, 1975....................... Series due January 1, 2005 (redeemed)
January 1, 1976....................... Series due January 1, 2006 (redeemed)
January 1, 1977....................... Series due January 1, 2007
November 1, 1977...................... Series due November 1, 2007
December 1, 1977...................... Pollution Control Series A (redeemed)
February 1, 1980...................... Series due February 5, 2000 (redeemed)
April 15, 1982........................ Pollution Control Series B (redeemed)
August 15, 1986....................... Series due August 15, 2016
March 1, 1987......................... Pollution Control Series C
November 15, 1990..................... Series due December 1, 2020
October 1, 1995....................... Senior Note Series A and Senior Note Series B; and
WHEREAS, the Company has heretofore executed and delivered to the Trustee a
Supplemental Trust Indenture, dated September 14, 1976, and a Supplemental Trust
Indenture, dated December 9, 1991, setting forth duly adopted modifications and
alterations to the Original Indenture and all Supplemental Trust Indentures
thereto; and
WHEREAS, the Company has agreed to issue $125,000,000 principal amount of
its Senior Notes, 6.65% Series due July 15, 2027 (the "Senior Notes due 2027")
and $125,000,000 principal amount of its Senior Notes, 6.50% Series due July 15,
2017 (the "Senior Notes due 2017") pursuant to the provisions of the Indenture
dated as of October 1, 1995 and all indentures supplemental thereto (the "Senior
Note Indenture") between the Company and NationsBank, N.A., as successor trustee
(said trustee or any successor trustee under the Senior Note Indenture being
hereinafter referred to as the "Senior Note Trustee"); and
2
WHEREAS, in order to secure the Company's obligations to pay principal,
premium, if any, and interest on the Senior Notes due 2027, the Senior Notes due
2017 and any other series of notes previously or hereafter issued under the
Senior Note Indenture prior to the Release Date (as hereinafter defined) (the
Senior Notes due 2027, the Senior Notes due 2017 and such other notes are
collectively referred to herein as, the "Senior Notes"), the Company desires to
provide for the issuance under the Original Indenture to the Senior Note Trustee
of a new series of bonds designated "First Mortgage Bonds, Senior Note Series
C", having the same stated rate of interest, interest payment dates, stated
maturity date, repayment provisions and redemption provisions and in the same
aggregate principal amount as the Senior Notes due 2027, and of a new series of
bonds designated "First Mortgage Bonds, Senior Note Series D", having the same
stated rate of interest, interest payment dates, stated maturity date, repayment
provisions and redemption provisions and in the same aggregate principal amount
as the Senior Notes due 2017, all of such Bonds to be issued as registered bonds
without coupons in denominations of a multiple of $1,000 and to be substantially
in the form and of the tenor following, to-wit:
(Form of Bond of Senior Note Series C and of Senior Note Series D)
OKLAHOMA GAS AND ELECTRIC COMPANY
(Incorporated under the laws of Oklahoma)
First Mortgage Bonds
Senior Note Series C [D]
This Bond is not transferable except to a successor trustee under the Indenture,
dated October 1, 1995, as supplemented, between Oklahoma Gas and Electric
Company and NationsBank, N.A., as successor trustee.
No. $
OKLAHOMA GAS AND ELECTRIC COMPANY, a corporation organized under the laws of
the Territory of Oklahoma and existing under and by virtue of the laws of the
State of Oklahoma (hereinafter called the Company), for value received, hereby
promises to pay to NationsBank, N.A., successor trustee, under the Indenture
dated as of October 1, 1995 (the "Senior Note Indenture") between the Company
and NationsBank, N.A. (successor trustee to Boatmen's First National Bank of
Oklahoma) or to any successor trustee under the Senior Note Indenture (said
trustee and any successor trustee under the Senior Note Indenture being
hereinafter referred to as the "Senior Note Trustee"), at the office of
NationsBank, N.A., at Oklahoma City, Oklahoma, the sum of Dollars in
lawful money of the United States of America, on the fifteenth day of * , and
to pay interest hereon from the date hereof at the rate of ** per cent per
annum, in like money, until the principal hereof becomes due and payable, said
interest being payable at the office of NationsBank, N.A., at Oklahoma City,
Oklahoma, on the fifteenth day of January and on the fifteenth day of July in
each year; provided that, as long as there is no existing default in the payment
of interest and except for the payment of defaulted interest, the interest
payable on any January 15 or July 15 will be paid to the person in whose name
this bond was registered at the close of business on the record date (the
December 31 prior to such January 15 or the June 30 prior to such July 15 unless
any such date is not a business day, in which event it will be the next
preceding business day).
This bond is one of a duly authorized issue of bonds of the Company, known
as its First Mortgage Bonds, of the series and designation indicated on the face
hereof, which issue of bonds consists, or may consist, of several series of
varying denominations, dates and tenors, all issued and to be issued under and
equally secured (except insofar as a sinking fund, or similar fund, established
in accordance with the provisions of the Indenture may afford additional
security for the bonds of any specific series) by a
*July, 2027 for Bonds of the Senior Note Series C and July, 2017 for Bonds of
the Senior Note Series D.
**6.65 percent for Bonds of the Senior Note Series C and 6.50 percent for Bonds
of the Senior Note Series D.
3
Trust Indenture dated February 1, 1945 (the "Original Indenture"), and
Supplemental Trust Indentures thereto, dated December 1, 1948, June 1, 1949, May
1, 1950, March 1, 1952, June 1, 1955, January 1, 1957, June 1, 1958, March 1,
1963, March 1, 1965, January 1, 1967, January 1, 1968, January 1, 1969, January
1, 1970, January 1, 1972, January 1, 1974, January 1, 1975, January 1, 1976,
September 14, 1976, January 1, 1977, November 1, 1977, December 1, 1977,
February 1, 1980, April 15, 1982, August 15, 1986, March 1, 1987, November 15,
1990, December 9, 1991, October 1, 1995 and July 1, 1997 (all of which
instruments along with the Original Indenture are herein collectively called the
Indenture), between the Company and NationsBank, N.A. (herein called the
Trustee), as successor trustee to Boatmen's First National Bank of Oklahoma and
to The First National Bank and Trust Company of Oklahoma City, to which
Indenture reference is hereby made for a description of the property mortgaged
and pledged, the nature and extent of the security, the rights of the holders of
the bonds as to such security, and the terms and conditions upon which the bonds
may be issued under the Indenture and are secured. The principal hereof may be
declared or may become due on the conditions, in the manner and at the time set
forth in the Indenture, upon the happening of a completed default as in the
Indenture provided.
All or part of the Bonds of this Series are required to be redeemed upon the
occurrence of certain events and upon the terms and conditions provided in the
Supplemental Trust Indenture dated July 1, 1997. All or part of the Bonds of
this Series also are subject to repayment at the option of the holders thereof
upon the terms and conditions provided in the Supplemental Trust Indenture dated
July 1, 1997.
The Bonds of this Series are being issued in connection with the issuance
pursuant to the Senior Note Indenture of a series of notes designated the *
(the "Senior Notes due ** "). The Company's obligations to make payments with
respect to the principal of, premium and/or interest on the Bonds of this Series
shall be fully or partially, as the case may be, satisfied and discharged to the
extent that, at the time any such payment shall be due, the then due principal,
premium and/or interest on the Senior Notes due ** shall have been fully or
partially paid or there shall have been deposited with the Senior Note Trustee
pursuant to Section 2.12 of the Senior Note Indenture sufficient available funds
to fully or partially pay the then due principal of, premium, if any, and/or
interest on the Senior Notes due ** .
Upon payment of the principal of, premium, if any, and interest on the
Senior Notes due ** , whether at maturity or prior to maturity by redemption,
purchase or otherwise, or upon provision for the payment thereof having been
made in accordance with Section 5.01 of the Senior Note Indenture, Bonds of this
Series in a principal amount equal to the principal amount of the Senior Notes
due ** so paid or for which provision for payment has been made shall be
deemed fully paid, satisfied and discharged and the obligations of the Company
thereunder shall be terminated and such Bonds of this Series shall be
surrendered to and cancelled by the Trustee. From and after such time as all
bonds (other than Bonds of this Series and bonds of any other series delivered
to the Senior Note Trustee pursuant to Section 4.09 of the Senior Note
Indenture) have been retired through payment, redemption or otherwise (including
those bonds "deemed to be paid" within the meaning of that term as used in
Article X of the Original Indenture) at, before or after the maturity thereof
(the "Release Date"), the Bonds of this Series shall be deemed fully paid,
satisfied and discharged and the obligations of the Company hereunder and
thereunder shall be terminated. On the Release Date, the Bonds of this Series
shall be surrendered to and cancelled by the Trustee.
With the consent of the Company and to the extent permitted by and as
provided in the Indenture, the rights and obligations of the Company and/or of
the holders of the bonds, and/or the terms and provisions of the Indenture
and/or of any instruments supplemental thereto, may be modified or altered by
affirmative vote of the holders of at least 70% in principal amount of the bonds
then
*6.65% Senior Notes, Series due July 15, 2027 for the Bonds of Senior Note
Series C and the 6.50% Senior Notes, Series due July 15, 2017 for the Bonds of
Senior Note Series D.
**2027 for the Bonds of Senior Note Series C and 2017 for the Bonds of Senior
Note Series D.
4
outstanding under the Indenture and any instruments supplemental thereto
(excluding bonds disqualified from voting by reason of the interest of the
Company or of certain related persons therein as provided in the Indenture);
provided that no such modification or alteration shall permit the extension of
the maturity of the principal of this bond or the reduction in the rate of
interest hereon or any other modification in the terms of payment of such
principal or interest or the taking of certain other action as more fully set
forth in the Indenture, without the consent of the holder hereof.
No recourse shall be had for the payment of principal of, premium, if any,
or interest on this bond, or any part thereof, or of any claim based hereon or
in respect hereof or of the Indenture, against any incorporator, or any past,
present or future stockholder, officer or director of the Company or of any
predecessor or successor corporation, either directly or through the Company, or
through any such predecessor or successor corporation, or through any receiver
or a trustee in bankruptcy, whether by virtue of any constitution, statute, or
rule of law or by the enforcement of any assessment or penalty or otherwise, all
such liability being, by the acceptance hereof and as part of the consideration
for the issue hereof, expressly waived and released, as more fully provided in
the Indenture.
This bond shall not be valid or become obligatory for any purpose unless and
until the certificate of authentication hereon shall have been signed by or on
behalf of NationsBank, N.A., as Trustee under the Indenture, or its successor
thereunder.
IN WITNESS WHEREOF, OKLAHOMA GAS AND ELECTRIC COMPANY has caused this
instrument to be signed in its name by its President or a Vice President or with
the facsimile signature of its President, and its corporate seal, or a facsimile
thereof, to be hereto affixed and attested by its Secretary or an Assistant
Secretary or with the facsimile signature of its Secretary.
Dated:
OKLAHOMA GAS AND ELECTRIC COMPANY
By ----------------------------------------
ATTEST: PRESIDENT
-----------------------------
SECRETARY
(Form of Trustee's Certificate)
This bond is one of the bonds of the series designated therein, described in
the within mentioned Indenture.
NATIONSBANK, N.A.
By ----------------------------------------
AUTHORIZED SIGNATURE
and
WHEREAS, the Company is desirous of assigning, conveying, mortgaging,
pledging, transferring and setting over unto the Trustee and to its respective
successors in trust, additional property acquired by it subsequent to the date
of the preparation of the Supplemental Trust Indenture dated October 1, 1995;
and
5
WHEREAS, Sections 4.01 and 20.03 of the Original Indenture provide in
substance that the Company and the Trustee may enter into indentures
supplemental thereto for the purposes, among others, of creating and setting
forth the particulars of any new series of bonds and of providing the terms and
conditions of the issue of the bonds of any series not expressly provided for in
the Original Indenture and of assigning, conveying, mortgaging, pledging and
transferring unto the Trustee additional property of the Company, and for any
other purpose not inconsistent with the terms of the Original Indenture; and
WHEREAS, the execution and delivery of this Supplemental Trust Indenture
have been duly authorized by a resolution adopted by the Board of Directors of
the Company;
Now, THEREFORE, THIS INDENTURE WITNESSETH:
Oklahoma Gas and Electric Company, in consideration of the premises and of
one dollar to it duly paid by the Trustee at or before the ensealing and
delivery of these presents, the receipt whereof is hereby acknowledged, and
other good and valuable considerations, does hereby covenant and agree to and
with NationsBank, N.A., as Trustee, and its successors in the trust under the
Indenture for the benefit of those who hold or shall hold the bonds and coupons,
or any of them, issued or to be issued thereunder, as follows:
ARTICLE I.
SPECIFIC SUBJECTION OF PROPERTY TO
THE LIEN OF THE ORIGINAL INDENTURE
SECTION 1.01. The Company in order to better secure the payment, both of
the principal and interest, of all bonds of the Company at any time outstanding
under the Indenture, according to their tenor and effect, and the performance of
and compliance with the covenants and conditions in the Indenture contained, has
granted, bargained, sold, warranted, released, conveyed, assigned, transferred,
mortgaged, pledged, set over and confirmed and by these presents does grant,
bargain, sell, warrant, release, convey, assign, transfer, mortgage, pledge, set
over and confirm unto NationsBank, N.A., as Trustee and to its respective
successors in said trust forever, subject to the rights reserved by the Company
in and by the provisions of the Indenture, all of the property described and
mentioned or enumerated in a schedule hereto annexed and marked Schedule A,
reference to said schedule being hereby made with the same force and effect as
if the same were incorporated herein at length; together with all and singular
the tenements, hereditaments and appurtenances belonging or in anywise
appertaining to the aforesaid property or any part thereof with the reversion
and reversions, remainder and remainders, tolls, rents and revenues, issues,
income, product and profits thereof;
Also, in order to subject the personal property and chattels of the Company
to the lien of the Indenture and to conform with the provisions of the Uniform
Commercial Code of the State of Arkansas, all power houses, substations,
electric generating plants, including buildings and other structures,
transmission and distribution systems, generating apparatus, machinery, engines,
boilers, tanks, dynamos, electric machines, regulators, meters, transformers,
generators, motors, conduits, cables, wires, poles, crossarms, insulators,
switches, capacitors, arrestors, and electrical and mechanical appliances and
apparatus; office, shop, garage and other general buildings and structures,
furniture and fixtures; and all municipal and other franchises and all
leaseholds, licenses, permits, and privileges; all as now owned or hereafter
acquired by the Company pursuant to the provisions of the Original Indenture;
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 property and every part and parcel thereof;
Excluding, however, (1) all shares of stock, bonds, notes, evidences of
indebtedness and other securities other than such as may be or are required to
be deposited from time to time with the Trustee
6
in accordance with the provisions of the Indenture; (2) cash other than such as
may be or is required to be deposited from time to time with the Trustee in
accordance with the provisions of the Indenture; (3) contracts, claims, bills
and accounts receivable and choses in action other than such as may be or are
required to be from time to time assigned to the Trustee in accordance with the
provisions of the Indenture; (4) motor vehicles; (5) any oil, gas and other
minerals under or on lands owned by the Company; (6) any stock of goods, wares
and merchandise, equipment, and supplies acquired for the purpose of sale or
resale in the usual course of business or for the purpose of consumption in the
operation, construction or repair of any of the properties of the Company; and
(7) the properties described in Schedule B annexed to the Original Indenture.
To have and to hold all property, real, personal and mixed, mortgaged,
pledged or conveyed by the Company, or intended so to be, unto the Trustee and
its successors and assigns forever, subject, however, to permissible
encumbrances as defined in Section 1.09 of the Original Indenture and to the
further reservations, covenants, conditions, uses and trusts set forth in the
Indenture; in trust nevertheless for the same purposes and upon the same
conditions as are set forth in the Indenture.
ARTICLE II.
FORM AND EXECUTION OF BONDS OF SENIOR NOTE SERIES C
SECTION 2.01. There is hereby created for issuance under the Indenture a
series of bonds designated Senior Note Series C, each of which shall bear the
descriptive title "First Mortgage Bond, Senior Note Series C" and the form
thereof shall contain suitable provisions with respect to the matters hereafter
specified in this Section. The bonds of said series shall be substantially of
the tenor and purport hereinbefore recited. The bonds of said series shall
mature July 15, 2027, and shall be issued as registered bonds without coupons in
denominations of $1,000, and any multiple of $1,000 and registered in the name
of the Senior Note Trustee. The bonds of said series shall bear interest at the
rate of 6.65% per annum payable semi-annually on January 15 and July 15 of each
year. The principal and interest shall be payable to the person in whose name
such Bond is registered at the principal corporate trust office of the Trustee,
in lawful money of the United States of America.
The Company's obligation to make payments with respect to the principal of,
premium and/or interest on the Bonds of Senior Note Series C shall be fully or
partially, as the case may be, satisfied and discharged to the extent that, at
the time that any such payment shall be due, the then due principal of, premium
and/or interest on the Senior Notes due 2027 shall have been fully or partially
paid or there shall have been deposited with the Senior Note Trustee pursuant to
Section 2.12 of the Senior Note Indenture sufficient available funds to fully or
partially pay the then due principal, premium, if any and/or interest on the
Senior Notes due 2027. Bonds of Senior Note Series C shall be dated as of the
interest payment date next preceding the authentication thereof by the Trustee
except that (i) if any such bond shall be authenticated before January 15, 1998,
it shall be dated as of July 21, 1997, unless (iii) below is applicable, (ii) if
the Company shall at the time of the authentication of a Bond of Senior Note
Series C be in default in the payment of interest upon the Bonds of Senior Note
Series C, such bonds shall be dated as of the date of the beginning of the
period for which such interest is so in default, and (iii) as long as there is
no existing default in the payment of interest on the Bonds of Senior Note
Series C, if any Bond of Senior Note Series C shall be authenticated after the
close of business on any Record Date but on or prior to the interest payment
date relating to such Record Date, it shall be dated as of such interest payment
date.
The term "Record Date" as used herein with respect to any interest payment
date (January 15 or July 15) for Bonds of Senior Note Series C shall mean the
December 31 prior to such January 15 or the June 30 prior to such July 15 unless
such December 31 or June 30 shall not be a business day, in which event Record
Date shall mean the next preceding business day. The term "business day" as used
herein shall mean any day other than a Saturday or a Sunday or a day on which
the principal corporate trust office of the Trustee is closed pursuant to
authorization of law.
7
SECTION 2.02. Upon payment of the principal of, premium, if any, and/or
interest on the Senior Notes due 2027, whether at maturity or prior to maturity
by redemption, purchase or otherwise, or upon provision for the payment thereof
having been made in accordance with Section 5.01 of the Senior Note Indenture,
Bonds of Senior Note Series C in a principal amount equal to the principal
amount of the Senior Notes due 2027 so paid or for which provision for payment
has been made shall be deemed fully paid, satisfied and discharged and the
obligations of the Company thereunder shall be terminated and such Bonds of
Senior Note Series C shall be surrendered to and cancelled by the Trustee. From
and after such time as all bonds (other than Bonds of Senior Note Series C,
Bonds of Senior Note Series D and bonds of any other series delivered to the
Senior Note Trustee pursuant to Section 4.09 of the Senior Note Indenture) have
been retired through payment, redemption or otherwise (including those bonds
"deemed to be paid" within the meaning of that term as used in Article X of the
Original Indenture) at, before or after the maturity thereof (the "Release
Date"), the Bonds of Senior Note Series C shall be deemed fully paid, satisfied
and discharged and the obligation of the Company thereunder shall be terminated.
On the Release Date, the Bonds of Senior Note Series C shall be surrendered to
and cancelled by the Trustee.
SECTION 2.03. The terms and conditions of redemption of the Bonds of Senior
Note Series C need not be specified in any Bond of Senior Note Series C if an
appropriate reference is made in said Bond to the provisions of this
Supplemental Trust Indenture. The terms and conditions for the repayment of the
Bonds of Senior Note Series C at the option of the holder of any such Bond need
not be specified in the Bonds of Senior Note Series C if an appropriate
reference is made in said Bond to the provisions of this Supplemental Trust
Indenture.
SECTION 2.04. The registered holder of any Bond or Bonds of Senior Note
Series C at his option may surrender the same at the principal corporate trust
office of the Trustee, or elsewhere if authorized by the Company, for
cancellation, in exchange for other Bonds of Senior Note Series C of the same
aggregate principal amount, bearing interest as provided in Section 2.09 of the
Original Indenture. Thereupon, and upon receipt of any payment required under
the provisions of Section 2.05 hereof, the Company shall execute and deliver to
the Trustee and the Trustee shall authenticate and deliver such other registered
bonds without coupons to such registered holder at its office or at any other
place specified as aforesaid.
SECTION 2.05. No charge shall be made by the Company for any exchange or
transfer of Bonds of Senior Note Series C, other than for taxes or other
governmental charges, if any, that may be imposed in relation thereto.
ARTICLE III.
FORM AND EXECUTION OF BONDS OF SENIOR NOTE SERIES D
SECTION 3.01. There is hereby created for issuance under the Indenture a
series of bonds designated Senior Note Series D, each of which shall bear the
descriptive title "First Mortgage Bond, Senior Note Series D" and the form
thereof shall contain suitable provisions with respect to the matters hereafter
specified in this Section. The bonds of said series shall be substantially of
the tenor and purport hereinbefore recited. The bonds of said series shall
mature July 15, 2017, and shall be issued as registered bonds without coupons in
denominations of $1,000, and any multiple of $1,000 and registered in the name
of the Senior Note Trustee. The bonds of said series shall bear interest at the
rate of 6.50% per annum payable semi-annually on January 15 and July 15 of each
year. The principal and interest shall be payable to the person in whose name
such Bond is registered at the principal corporate trust office of the Trustee,
in lawful money of the United States of America.
The Company's obligation to make payments with respect to the principal of,
premium and/or interest on the Bonds of Senior Note Series D shall be fully or
partially, as the case may be, satisfied and discharged to the extent that, at
the time that any such payment shall be due, the then due principal of, premium
and/or interest on the Senior Notes due 2017 shall have been fully or partially
8
paid or there shall have been deposited with the Senior Note Trustee pursuant to
Section 2.12 of the Senior Note Indenture sufficient available funds to fully or
partially pay the then due principal, premium, if any and/or interest on the
Senior Notes due 2017. Bonds of Senior Note Series D shall be dated as of the
interest payment date next preceding the authentication thereof by the Trustee
except that (i) if any such bond shall be authenticated before January 15, 1998,
it shall be dated as of July 21, 1997, unless (iii) below is applicable, (ii) if
the Company shall at the time of the authentication of a Bond of Senior Note
Series D be in default in the payment of interest upon the Bonds of Senior Note
Series D, such bonds shall be dated as of the date of the beginning of the
period for which such interest is so in default, and (iii) as long as there is
no existing default in the payment of interest on the Bonds of Senior Note
Series D, if any Bond of Senior Note Series D shall be authenticated after the
close of business on any Record Date but on or prior to the interest payment
date relating to such Record Date, it shall be dated as of such interest payment
date.
The term "Record Date" as used herein with respect to any interest payment
date (January 15 or July 15) for Bonds of Senior Note Series D shall mean the
December 31 prior to such January 15 or the June 30 prior to such July 15 unless
such December 31 or June 30 shall not be a business day, in which event Record
Date shall mean the next preceding business day.
SECTION 3.02. Upon payment of the principal of, premium, if any, and/or
interest on the Senior Notes due 2017, whether at maturity or prior to maturity
by redemption or otherwise, or upon provision for the payment thereof having
been made in accordance with Section 5.01 of the Senior Note Indenture, Bonds of
Senior Note Series D in a principal amount equal to the principal amount of the
Senior Notes due 2017 so paid or for which provision for payment has been made
shall be deemed fully paid, satisfied and discharged and the obligations of the
Company thereunder shall be terminated and such Bonds of Senior Note Series D
shall be surrendered to and cancelled by the Trustee. From and after the Release
Date, the Bonds of Senior Note Series D shall be deemed fully paid, satisfied
and discharged and the obligation of the Company thereunder shall be terminated.
On the Release Date, the Bonds of Senior Note Series D shall be surrendered to
and cancelled by the Trustee.
SECTION 3.03. The terms and conditions of redemption of the Bonds of Senior
Note Series D need not be specified in any Bond of Senior Note Series D if an
appropriate reference is made in said Bond to the provisions of this
Supplemental Trust Indenture. The terms and conditions for the repayment of the
Bonds of Senior Note Series D at the option of the holder of any such Bond need
not be specified in the Bonds of Senior Note Series D if an appropriate
reference is made in said Bond to the provisions of this Supplemental Trust
Indenture.
SECTION 3.04. The registered holder of any Bond or Bonds of Senior Note
Series D at his option may surrender the same at the principal corporate trust
office of the Trustee, or elsewhere if authorized by the Company, for
cancellation, in exchange for other Bonds of Senior Note Series D of the same
aggregate principal amount, bearing interest as provided in Section 2.09 of the
Original Indenture. Thereupon, and upon receipt of any payment required under
the provisions of Section 2.05 hereof, the Company shall execute and deliver to
the Trustee and the Trustee shall authenticate and deliver such other registered
bonds without coupons to such registered holder at its office or at any other
place specified as aforesaid.
SECTION 3.05. No charge shall be made by the Company for any exchange or
transfer of Bonds of Senior Note Series D, other than for taxes or other
governmental charges, if any, that may be imposed in relation thereto.
9
ARTICLE IV.
REDEMPTION AND REPAYMENT OF BONDS OF SENIOR NOTE SERIES C
OR OF SENIOR NOTE SERIES D
SECTION 4.01. (a) Upon notice being given of the redemption of all or part
of the Senior Notes due 2027 in accordance with the Senior Note Indenture and
such Senior Notes becoming due and payable in accordance with such notice of
redemption, the Company shall redeem on the redemption date specified in such
notice a principal amount of Bonds of Senior Note Series C equal to the
principal amount of Senior Notes due 2027 to be redeemed, at a redemption price
equal to the principal amount of such Bonds of Senior Note Series C to be
redeemed, plus a premium equal to the premium payable on the redemption of such
Senior Notes due 2027, plus accrued interest to such redemption date.
(b) Upon notice being given of the redemption of all or part of the Senior
Notes due 2017 in accordance with the Senior Note Indenture and such Senior
Notes becoming due and payable in accordance with such notice of redemption, the
Company shall redeem on the redemption date specified in such notice a principal
amount of Bonds of Senior Note Series D equal to the principal amount of Senior
Notes due 2017 to be redeemed, at a redemption price equal to the principal
amount of such Bonds of Senior Note Series D to be redeemed, plus a premium
equal to the premium payable on the redemption of such Senior Notes due 2017,
plus accrued interest to such redemption date.
(c) In the event the principal of all Senior Notes is declared due and
payable pursuant to Section 8.01(a) of the Senior Note Indenture, the Bonds of
Senior Note Series C and the Bonds of Senior Note Series D shall be redeemable
in whole upon receipt by the Trustee of a written demand (hereinafter called a
"Redemption Demand") from the Senior Note Trustee stating that there has been
such declaration, stating that it is acting pursuant to the authorization
granted by Section 8.01(a) of the Senior Note Indenture, and demanding
redemption of all Senior Note First Mortgage Bonds on a date specified in such
Redemption Demand (the "Demand Redemption Date"), which date shall not be less
than 10 days nor more than 35 days after the date of the Redemption Demand. The
Trustee shall, within 3 days after receiving such Redemption Demand, mail a copy
thereof to the Company marked to indicate the date of its receipt by the
Trustee. Upon receipt by the Company of such copy of a Redemption Demand, the
Bonds of Senior Note Series C and the Bonds of Senior Note Series D shall be
redeemed by the Company on the Demand Redemption Date, upon surrender thereof by
the Senior Note Trustee to the Trustee, at a redemption price equal to the
principal amount thereof, plus accrued interest to the Demand Redemption Date.
If a Redemption Demand is rescinded by the Senior Note Trustee by written notice
to the Trustee prior to the Demand Redemption Date, the Company shall not be
obligated to redeem the Bonds of Senior Note Series C or the Bonds of Senior
Note Series D on the Demand Redemption Date; but no such rescission shall extend
to or affect any subsequent acceleration of the Senior Notes or impair any right
consequent thereon.
(d) In the event that one or more holders of Senior Notes due 2027 properly
elect to have all or a portion of the outstanding principal amount of their
Senior Notes due 2027 repurchased by the Company on July 15, 2007 in accordance
with the Senior Note Indenture so that such principal amount of Senior Notes due
2027 becomes due and payable on July 15, 2007 under the Senior Note Indenture,
then the Company shall repurchase on July 15, 2007 a principal amount of Bonds
of Senior Notes Series C equal to the principal amount of Senior Notes due 2027
to be repurchased on July 15, 2007 at a price equal to the principal amount of
such Bonds of Senior Note Series C to be repurchased, plus accrued interest to
such date.
(e) In the event that one or more holders of Senior Notes due 2017 properly
elect to have all or a portion of the outstanding principal amount of their
Senior Notes due 2017 repurchased by the Company on July 15, 2004 in accordance
with the Senior Note Indenture so that such principal amount of Senior Notes due
2017 becomes due and payable on July 15, 2004 under the Senior Note Indenture,
then the Company shall repurchase on July 15, 2004 a principal amount of Bonds
of Senior
10
Notes Series D equal to the principal amount of Senior Notes due 2017 to be
repurchased on July 15, 2004 at a price equal to the principal amount of such
Bonds of Senior Note Series D to be repurchased, plus accrued interest to such
date.
SECTION 4.02. (a) The Company covenants that, for so long as any Bonds of
Senior Note Series C are outstanding, it will take appropriate action so that
Bonds of Senior Note Series C are not redeemed or purchased pursuant to the
Sinking Fund requirement provided for in Article XII of the Original Indenture.
(b) The Company covenants that, for so long as any Bonds of Senior Note
Series D are outstanding, it will take appropriate action so that Bonds of
Senior Note Series D are not redeemed or purchased pursuant to the Sinking Fund
requirement provided for in Article XII of the Original Indenture.
SECTION 4.03. Redemption or repurchase of Bonds of Senior Note Series C or
of Bonds of the Senior Note Series D shall be effected, without further notice
by the Company or the Trustee, by the payment by the Company of the applicable
redemption price specified in Section 4.01 hereof at the place specified for
payment of the principal of and interest on such bonds.
SECTION 4.04. (a) The Company covenants and agrees that, prior to the
Release Date, it will not take any action (except as required by Section 4.01(c)
hereof) that would cause the outstanding principal amount of the Bonds of Senior
Note Series C to be less than the then outstanding principal amount of the
Senior Notes due 2027.
(b) The Company covenants and agrees that, prior to the Release Date, it
will not take any action (except as required by Section 4.01(c) hereof) that
would cause the outstanding principal amount of the Bonds of Senior Note Series
D to be less than the then outstanding principal amount of the Senior Notes due
2017.
ARTICLE V.
FINANCING STATEMENT TO COMPLY WITH THE UNIFORM COMMERCIAL CODE
SECTION 5.01. The name and address of the debtor and secured party are set
forth below:
Debtor: Oklahoma Gas and Electric Company
000 Xxxxx Xxxxxxxx
Xxxxxxxx Xxxx, Xxxxxxxx 00000-0000
Secured Party: NationsBank, N.A.
of Oklahoma, Trustee
000 Xxxxx Xxxxxxxx Xxxxxx
Xxxxxxxx Xxxx, Xxxxxxxx 00000
SECTION 5.02. Reference to Article I hereof is made for a description of
the property of the debtor covered by this Financing Statement with the same
force and effect as if incorporated in this Section at length.
11
SECTION 5.03. The maturity dates and respective principal amounts of
obligations of the debtor secured and presently to be secured by the Original
Indenture and Supplemental Indentures, reference to all of which for the terms
and conditions thereof is hereby made with the same force and effect as if
incorporated herein at length, are as follows:
FIRST MORTGAGE BONDS PRINCIPAL AMOUNT
--------------------------------------------------------------- -------------------
Series due January 1, 1998..................................... $ 25,000,000
Series due January 1, 1999..................................... $ 12,500,000
Series due January 1, 2002..................................... $ 40,000,000
Series due January 1, 2007..................................... $ 75,000,000
Series due November 1, 2007.................................... $ 35,000,000
Series due August 15, 2016..................................... $ 100,000,000
Pollution Control Series C..................................... $ 56,000,000
Series due December 1, 2020.................................... $ 75,000,000
Senior Note Series A........................................... $ 110,000,000
Senior Note Series B........................................... $ 110,000,000
Senior Note Series C........................................... $ 125,000,000
Senior Note Series D........................................... $ 125,000,000
SECTION 5.04. This Financing Statement is hereby adopted for all of the
First Mortgage Bonds of the series mentioned above secured by the Indenture.
SECTION 5.05. The Original Indenture and the Supplemental Indentures as set
forth below were filed and recorded in each and every County in the States of
Oklahoma and Arkansas in which the Company has property:
Original Indenture Supplemental Indenture
Dated February 1, 1945 Dated March 1, 1952
Supplemental Indenture Supplemental Indenture
Dated December 1, 1948 Dated June 1, 1955
Supplemental Indenture Supplemental Indenture
Dated June 1, 1949 Dated January 1, 1957
Supplemental Indenture Supplemental Indenture
Dated May 1, 1950 Dated June 1, 1958
Supplemental Indenture
Dated March 1, 1963.
The Supplemental Indenture dated March 1, 1965, the Supplemental Indenture dated
January 1, 1967, the Supplemental Indenture dated January 1, 1968, the
Supplemental Indenture dated January 1, 1969, the Supplemental Indenture dated
January 1, 1970, the Supplemental Indenture dated January 1, 1972, the
Supplemental Indenture dated January 1, 1974, the Supplemental Indenture dated
January 1, 1975, the Supplemental Indenture dated January 1, 1976, the
Supplemental Indenture dated September 14, 1976, the Supplemental Indenture
dated January 1, 1977, the Supplemental Indenture dated November 1, 1977, the
Supplemental Indenture dated December 1, 1977, the Supplemental Indenture dated
February 1, 1980, the Supplemental Indenture dated April 15, 1982, the
Supplemental Indenture dated August 15, 1986, the Supplemental Indenture dated
March 1, 1987, the Supplemental Indenture dated November 15, 1990, the
Supplemental Indenture dated December 9, 1991 and the Supplemental Indenture
dated October 1, 1995, respectively, were each filed as a Public Service
Mortgage and recorded as a Real Estate Mortgage with the Secretary of State of
the State of Oklahoma at Oklahoma City and were each filed and recorded in each
and every county in the State of Arkansas in which the Company has property and
were filed with the Secretary of State of the State of Arkansas.
12
SECTION 5.06. The property covered by this Financing Statement shall also
secure additional series of First Mortgage Bonds of the debtor which may be
issued from time to time in the future in accordance with the provisions of the
Indenture.
ARTICLE VI.
MISCELLANEOUS
SECTION 6.01. The recitals of fact herein and in the bonds (except the
Trustee's Certificate) shall be taken as statements of the Company and shall not
be construed as made by the Trustee. The Trustee makes no representations as to
the value of any of the property subjected to the lien of the Indenture, or any
part thereof, or as to the title of the Company thereto, or as to the security
afforded thereby and hereby, or as to the validity of this Supplemental Trust
Indenture and the Trustee shall incur no responsibility in respect of such
matters.
SECTION 6.02. This Supplemental Trust Indenture shall be construed in
connection with and as a part of the Indenture.
SECTION 6.03. (a) If any provision of this Supplemental Trust Indenture
limits, qualifies, or conflicts with another provision of the Indenture required
to be included in indentures qualified under the Trust Indenture Act of 1939 (as
enacted prior to the date of this Supplemental Trust Indenture) by any of the
provisions of Sections 310 to 317, inclusive, of the said Act, such required
provisions shall control.
(b) In case of any one or more of the provisions contained in this
Supplemental Trust Indenture or in the bonds issued hereunder should be invalid,
illegal, or unenforceable in any respect, the validity, legality and
enforceability of the remaining provisions contained herein and therein shall
not in any way be affected, impaired, prejudiced or disturbed thereby.
SECTION 6.04. Wherever in this Supplemental Trust Indenture the word
"Indenture" is used without either prefix, "Original" or "Supplemental," such
word was used intentionally to include in its meaning both the Original
Indenture and all indentures supplemental thereto.
SECTION 6.05. Whenever in this Supplemental Trust Indenture either of the
parties hereto is named or referred to, this shall be deemed to include the
successors or assigns of such party, and all the covenants and agreements in
this Supplemental Trust Indenture contained by or on behalf of the Company or by
or on behalf of the Trustee shall bind and inure to the benefit of the
respective successors and assigns of such parties, whether so expressed or not.
SECTION 6.06. (a) This Supplemental Trust Indenture may be simultaneously
executed in several counterparts, and all said counterparts executed and
delivered, each as an original, shall constitute but one and the same
instrument.
(b) The Table of Contents and the descriptive headings of the several
Articles of this Supplemental Trust Indenture were formulated, used and inserted
in this Supplemental Trust Indenture for convenience only and shall not be
deemed to affect the meaning or construction of any of the provisions hereof.
13
IN WITNESS WHEREOF, OKLAHOMA GAS AND ELECTRIC COMPANY, an Oklahoma
corporation, party of the first part, has caused its corporate name and seal to
be hereunto affixed, and this Supplemental Trust Indenture to be signed by its
President or a Vice President, and attested by its Secretary or an Assistant
Secretary, for and in its behalf, and NationsBank, N.A., a national banking
association duly organized under the National Banking Laws of the United States
of America, as Trustee, party of the second part, to evidence its acceptance of
the trust hereby created, has caused its corporate name and seal to be hereunto
affixed, and this Supplemental Trust Indenture to be signed by its President or
a Vice President, and attested by a Vice President, for and in its behalf, all
done this 16th day of July, A.D. 1997.
OKLAHOMA GAS AND ELECTRIC COMPANY
BY A. M. Xxxxxxxx, VICE PRESIDENT.
(CORPORATE SEAL)
ATTEST:
Xxxx X. Xxxxxxx, SECRETARY.
Executed by Oklahoma Gas and
Electric Company in presence of:
Xxxxx Xxxxxxxx,
Xxxxx Xxxxx, WITNESSES.
NATIONSBANK, N.A.
BY Xxx Xxxxxxx, VICE PRESIDENT.
(CORPORATE SEAL)
ATTEST:
Xxxxx Xxxxxx, VICE PRESIDENT.
Executed by NationsBank, N.A.
in presence of:
Xxxxxxxx Xxxxxx,
Xxxxxx Xxxx, WITNESSES.
14
STATE OF OKLAHOMA.
SS:
COUNTY OF OKLAHOMA.
Before me, a Notary Public in and for said County and State, on this 16th
day of July 1997, personally appeared A. M Xxxxxxxx, to me known to be the
identical person who subscribed the name of Oklahoma Gas and Electric Company,
one of the makers thereof, to the foregoing instrument as its Vice President,
and acknowledged to me that he executed the same as his free and voluntary act
and deed and as the free and voluntary act and deed of such corporation for the
uses and purposes therein set forth.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
the day and year first above written.
Xxxxxx Xxxxxxxx, NOTARY PUBLIC.
(NOTARIAL SEAL)
My Commission Expires:
May 10, 1998
STATE OF OKLAHOMA.
SS:
COUNTY OF OKLAHOMA.
Before me, a Notary Public in and for said County and State, on this 16th
day of July 1997, personally appeared Xxx Xxxxxxx, to me known to be the
identical person who subscribed the name of NationsBank, N.A., one of the makers
thereof, to the foregoing instrument as its Vice President, and acknowledged to
me that she executed the same as her free and voluntary act and deed and as the
free and voluntary act and deed of such national banking association for the
uses and purposes therein set forth.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal
the day and year first above written.
Xxxxxxx Xxx Xxxxxxx, NOTARY PUBLIC.
(NOTARIAL SEAL)
My Commission Expires:
March 7, 1998
15
SCHEDULE A
REAL PROPERTIES
IN THE STATE OF OKLAHOMA
The following described real property, situate, lying and being in the
County of Oklahoma, State of Oklahoma, to-wit:
1. Lots 14, 15, 16, and the West 12 feet of Xxx 00, xx XXXXX XXXXXXXX XXXX
XXXXXXXX, Xxxxxxxx Xxxxxx, Xxxxx of Oklahoma according to the recorded plat
thereof reserving unto the Grantor title to all oil, gas and other minerals
within and underlying the premises not heretofore reserved or conveyed.
2. All of lots 7 through 12 and the East 13 feet of Xxx 00, xx Xxxxx 00, xx
XXXXX XXXXXXXX ADDITION, an addition to Oklahoma City, LESS AND EXCEPT, oil,
gas and other minerals heretofore reserved or conveyed of record.
3. Lots 17 through 26, both inclusive, in Block 19, of SOUTH OKLAHOMA ADDITION,
to Oklahoma City, Oklahoma County, Oklahoma, according to the recorded plat
thereof, LESS AND EXCEPT all minerals not previously conveyed or reserved of
record.
A-1
SUPPLEMENTAL TRUST INDENTURE RECORDING DATA
OKLAHOMA
FILING DATE:
FILED AS REAL ESTATE MORTGAGE
PUBLIC SERVICE ------------------------------
MORTGAGE NO. BOOK PAGE
---------------- --------------- -------------
Secretary of State
Oklahoma City..................................
SUPPLEMENTAL TRUST INDENTURE RECORDING DATA
ARKANSAS
FILING DATE:
REAL ESTATE MORTGAGE
DOCUMENT ------------------------------
NUMBER BOOK PAGE
---------------- --------------- -------------
Secretary of State
Little Rock....................................
Sebastian County.................................
Franklin County..................................
Xxxxx County.....................................
Xxxxxxxx County..................................
Xxxxxxx County...................................
Xxxxx County.....................................
Washington County................................
UCC..............................................
A-2
