UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 8-K

 


 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934

 


 

Date of Report (Date of earliest event reported): September 6, 2016

 


 

DUKE ENERGY FLORIDA, LLC

(Exact Name of Registrant as Specified in its Charter)

 


 

Florida

 

001-3274

 

59-0247770

(State or Other Jurisdiction

 

(Commission

 

(IRS Employer

of Incorporation or Organization)

 

File Number)

 

Identification No.)

 

299 First Avenue North, St. Petersburg, Florida 33701

(Address of Principal Executive Offices, including Zip Code)

 

(704) 382-3853

(Registrant’s telephone number, including area code)

 


 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

o             Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

o             Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

o             Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

o             Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

 

 



 

Item 8.01. Other Events.

 

On September 9, 2016, Duke Energy Florida, LLC (the “Company”) consummated the issuance and sale of the securities described below pursuant to an underwriting agreement, dated September 6, 2016 (the “Underwriting Agreement”), with J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc., as representatives of the several underwriters named therein (the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $600,000,000 aggregate principal amount of the Company’s First Mortgage Bonds, 3.40% Series due 2046 (the “Mortgage Bonds”).  The Mortgage Bonds were sold to the Underwriters at a discount to their principal amount. The Mortgage Bonds were issued under the Indenture, dated as of January 1, 1944, as amended and supplemented from time to time, including by the Fifty-Third Supplemental Indenture (the “Supplemental Indenture”), dated as of September 1, 2016, each between the Company and The Bank of New York Mellon, as successor Trustee, relating to the Mortgage Bonds (collectively, the “Mortgage”).  The disclosure in this Item 8.01 is qualified in its entirety by the provisions of the Mortgage, the Supplemental Indenture, which is filed as Exhibit 4.1 hereto, and the Underwriting Agreement, which is filed as Exhibit 99.1 hereto.  Such exhibits are incorporated herein by reference. Also, in connection with the issuance and sale of the Mortgage Bonds, the Company is filing a legal opinion regarding the validity of the Mortgage Bonds as Exhibit 5.1 to this Form 8-K for the purpose of incorporating the opinion into the Company’s Registration Statement No. 333-191462-04.

 

Item 9.01. Financial Statements and Exhibits.

 

(d) Exhibits

 

Exhibit

 

Description

 

 

 

Exhibit 4.1

 

Fifty-Third Supplemental Indenture, dated as of September 1, 2016, between the Company and The Bank of New York Mellon, as successor Trustee

 

 

 

Exhibit 5.1

 

Opinion regarding validity of the Mortgage Bonds

 

 

 

Exhibit 23.1

 

Consent (included as part of Exhibit 5.1)

 

 

 

Exhibit 99.1

 

Underwriting Agreement, dated September 6, 2016, among the Company and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc., as representatives of the several underwriters named therein

 

2



 

SIGNATURE

 

Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

DUKE ENERGY FLORIDA, LLC

 

 

Date: September 9, 2016

By:

/s/ Robert T. Lucas III, Esq.

 

 

Name:

Robert T. Lucas III, Esq.

 

 

Title:

Assistant Secretary

 

3



 

EXHIBIT INDEX

 

Exhibit

 

Description

 

 

 

Exhibit 4.1

 

Fifty-Third Supplemental Indenture, dated as of September 1, 2016, between the Company and The Bank of New York Mellon, as successor Trustee

 

 

 

Exhibit 5.1

 

Opinion regarding validity of the Mortgage Bonds

 

 

 

Exhibit 23.1

 

Consent (included as part of Exhibit 5.1)

 

 

 

Exhibit 99.1

 

Underwriting Agreement, dated September 6, 2016, among the Company and J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc., as representatives of the several underwriters named therein

 

4


Exhibit 4.1

 

This instrument was prepared

under the supervision of:

John T. Burnett, Deputy General Counsel

Duke Energy Florida, LLC

299 First Avenue North

St. Petersburg, Florida 33701

 


 

DUKE ENERGY FLORIDA, LLC

 

TO

 

THE BANK OF NEW YORK MELLON, TRUSTEE

 


 

FIFTY-THIRD

SUPPLEMENTAL INDENTURE

 

Dated as of September 1, 2016

 


 

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

 


 

NOTE TO RECORDER:

Nonrecurring Intangible Taxes and Documentary Stamp Taxes have been collected by the Pinellas County Circuit Court Clerk. With respect to the Nonrecurring Intangible Taxes due, the Intangible Tax Base was calculated in compliance with Subsections (1) and (2) of Section 199.133 of the Florida Statutes and is $52,740,000.

 



 

TABLE OF CONTENTS*

 

 

 

Page

 

 

 

RECITALS

 

1

 

 

 

Granting Language

 

4

 

 

 

ARTICLE I

 

 

 

 

 

THE NEW SERIES BONDS

 

5

 

 

 

A. CREATION OF FIRST MORTGAGE BONDS, 3.40% SERIES DUE 2046

 

5

 

 

 

B. FORM OF THE NEW SERIES BONDS

 

9

 

 

 

C. INTEREST ON THE NEW SERIES BONDS

 

16

 

 

 

ARTICLE II

 

 

 

 

 

ADDITIONAL COVENANTS

 

17

 

 

 

ARTICLE III

 

 

 

 

 

SUNDRY PROVISIONS

 

17

 

 

 

EXHIBITS:

 

 

 

 

 

Exhibit A—Recording Information

 

A-1

Exhibit B—Property Descriptions

 

B-1

 


*      The headings listed in this Table of Contents are for convenience only and should not be included for substantive purposes as part of this Supplemental Indenture.

 

i



 

RECITALS

 

SUPPLEMENTAL INDENTURE , dated as of the 1st day of September 2016, made and entered into by and between DUKE ENERGY FLORIDA, LLC , a limited liability company of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is 101 Barclay Street, New York, New York 10286, as successor trustee (hereinafter sometimes called the “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 and on the dates listed on Exhibit A hereto, 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 fifty-two 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 fifty-two indentures supplemental to the Original Indenture (together with this Supplemental 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

 

$4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974

July 1, 1946

 

Second

 

$8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978

November 1, 1948

 

Third

 

$14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981

July 1, 1951

 

Fourth

 

$15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982

November 1, 1952

 

Fifth

 

$10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983

November 1, 1953

 

Sixth

 

$12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984

July 1, 1954

 

Seventh

 

$20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986, and amendment of certain provisions of the Original Indenture

July 1, 1956

 

Eighth

 

$25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988, and amendment of certain provisions of the Original Indenture

July 1, 1958

 

Ninth

 

$25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990

October 1, 1960

 

Tenth

 

$25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992

May 1, 1962

 

Eleventh

 

$30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995

April 1, 1965

 

Twelfth

 

$25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995

November 1, 1965

 

 

1



 

Supplemental Indenture

 

 

and Date

 

Providing for:

Thirteenth

 

$25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997

August 1, 1967

 

Fourteenth

 

$30,000,000 First Mortgage Bonds, 7% Series due 1998

November 1, 1968

 

Fifteenth

 

$35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999

August 1, 1969

 

Sixteenth

 

Amendment of certain provisions of the Original Indenture

February 1, 1970

 

Seventeenth

 

$40,000,000 First Mortgage Bonds, 9% Series due 2000

November 1, 1970

 

Eighteenth

 

$50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001

October 1, 1971

 

Nineteenth

 

$50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002

June 1, 1972

 

Twentieth

 

$50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002

November 1, 1972

 

Twenty-First

 

$60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003

June 1, 1973

 

Twenty-Second

 

$70,000,000 First Mortgage Bonds, 8% Series A due 2003

December 1, 1973

 

Twenty-Third

 

$80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006

October 1, 1976

 

Twenty-Fourth

 

$40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due 2004-2009

April 1, 1979

 

Twenty-Fifth

 

$100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987

April 1, 1980

 

Twenty-Sixth

 

$100,000,000 First Mortgage Bonds, 13.30% Series A due 1990

November 1, 1980

 

Twenty-Seventh

 

$38,000,000 First Mortgage Bonds, 10-10 1/4% Series due 2000-2010

November 15, 1980

 

Twenty-Eighth

 

$50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984

May 1, 1981

 

Twenty-Ninth

 

Amendment of certain provisions of the Original Indenture

September 1, 1982

 

Thirtieth

 

$100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012

October 1, 1982

 

Thirty-First

 

$150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021

November 1, 1991

 

Thirty-Second

 

$150,000,000 First Mortgage Bonds, 8% Series due 2022

December 1, 1992

 

Thirty-Third

 

$75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999

December 1, 1992

 

Thirty-Fourth

 

$80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008

February 1, 1993

 

Thirty-Fifth

 

$70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003

March 1, 1993

 

Thirty-Sixth

 

$110,000,000 First Mortgage Bonds, 6% Series due 2003

July 1, 1993

 

Thirty-Seventh

 

$100,000,000 First Mortgage Bonds, 7% Series due 2023

December 1, 1993

 

Thirty-Eighth

 

Appointment of First Chicago Trust Company of New York as successor Trustee and resignation of former Trustee and Co-Trustee

July 25, 1994

 

Thirty-Ninth

 

$300,000,000 First Mortgage Bonds, 6.650% Series due 2011

July 1, 2001

 

 

2



 

Supplemental Indenture

 

 

and Date

 

Providing for:

Fortieth

 

$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

July 1, 2002

 

Forty-First

 

$650,000,000 First Mortgage Bonds in two series as follows: (i) $425,000,000 4.80% Series due 2013 and (ii) $225,000,000 5.90% Series due 2033; and reservation of amendment of certain provisions of the Original Indenture

February 1, 2003

 

Forty-Second

 

Amendment of certain provisions of the Original Indenture; appointment of Bank One, N.A. as successor Trustee and resignation of former Trustee; and reservation of amendment of certain provisions of the Original Indenture

April 1, 2003

 

Forty-Third

 

$300,000,000 First Mortgage Bonds, 5.10% Series due 2015; and reservation of amendment of certain provisions of the Original Indenture

November 1, 2003

 

Forty-Fourth

 

Amendment of certain provisions of the Original Indenture

August 1, 2004

 

Forty-Fifth

 

$300,000,000 First Mortgage Bonds, 4.50% Series due 2010

May 1, 2005

 

Forty-Sixth

 

$750,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 5.80% Series due 2017 and (ii) $500,000,000 6.35% Series due 2037

September 1, 2007

 

Forty-Seventh

 

Appointment of The Bank of New York Mellon as successor Trustee and resignation of former Trustee

December 1, 2007

 

Forty-Eighth

 

$1,500,000,000 First Mortgage Bonds in two series as follows: (i) $500,000,000 5.65% Series due 2018 and (ii) $1,000,000,000 6.40% Series due 2038

June 1, 2008

 

Forty-Ninth

 

$600,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 4.55% Series due 2020 and (ii) $350,000,000 5.65% Series due 2040

March 1, 2010

 

Fiftieth

 

$300,000,000 First Mortgage Bonds, 3.10% Series due 2021

August 1, 2011

 

Fifty-First

 

$650,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 0.65% Series due 2015 and (ii) $400,000,000 3.85% Series due 2042

November 1, 2012

 

Fifty-Second

 

Amendment of certain provisions of the Original Indenture

August 1, 2015

 

 

WHEREAS , such 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 , the Company converted its form of organization effective August 1, 2015 from a Florida corporation to a Florida limited liability company named “Duke Energy Florida, LLC,” and evidence of such conversion was recorded in all counties in the State of Florida in which this Supplemental Indenture is to be recorded; and

 

WHEREAS , subsequent to the date of the execution and delivery of the Fifty-Second Supplemental Indenture the Company has purchased, constructed or otherwise acquired certain property hereinafter referred to, and the Company desires by this Supplemental Indenture to confirm the lien of the Original Indenture on such property; and

 

WHEREAS , pursuant to the Forty-Seventh Supplemental Indenture, JPMorgan Chase Bank, N.A., resigned as Trustee and The Bank of New York Mellon was appointed as the successor Trustee, effective December 13, 2007; and

 

WHEREAS, The Bank of New York Mellon is eligible and qualified to serve as Trustee under the Indenture; and

 

WHEREAS , the Company desires by this Supplemental Indenture to create a new series of bonds to be designated as First Mortgage Bonds, 3.40% Series due 2046 (the “ 2046 Bonds” or 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 Million Dollars

 

3



 

($600,000,000) principal amount of New Series Bonds pursuant to Section 4.05 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 the Company, 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 The Bank of New York Mellon, 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 Fifty-Second Supplemental Indenture and situated in the State of Florida, including without limitation the property described on Exhibit  B hereto (in all cases, except such property as is expressly excepted by the Original Indenture from the lien and operation thereof); and without in any way limiting or impairing by the enumeration of the same the scope and intent of the foregoing, all lands, power sites, flowage rights, water rights, water locations, water appropriations, ditches, flumes, reservoirs, reservoir sites, canals, raceways, dams, dam sites, aqueducts and all other rights or means for appropriating, conveying, storing and supplying water; all rights of way and roads; all plants for the generation of electricity by steam, water and/or other power; all power houses, facilities for utilization of natural gas, street lighting systems, if any, standards and other equipment incidental thereto, telephone, radio and television systems, microwave systems, facilities for utilization of water, steam heat and hot water plants, if any, all substations, lines, service and supply systems, bridges, culverts, tracks, offices, buildings and other structures and equipment and fixtures thereof; all machinery, engines, boilers, dynamos, electric machines, regulators, meters, transformers, generators, motors, electrical and mechanical appliances, conduits, cables, pipes, fittings, valves and connections, poles (wood, metal and concrete), and 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.

 

4



 

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 The Bank of New York Mellon, as Trustee, and its successors in the trust and its assigns forever, but IN TRUST NEVERTHELESS upon the terms and trusts set forth in the Indenture, for the benefit and security of those who shall hold the bonds and coupons issued and to be issued under the Indenture, without preference, priority or distinction as to lien of any of said bonds and coupons over any others thereof by reason or priority in the time of the issue or negotiation thereof, or otherwise howsoever, subject, however, to the provisions of Sections 10.03 and 10.12 of the Original Indenture.

 

SUBJECT, HOWEVER , to the reservations, exceptions, conditions, limitations and restrictions contained in the several deeds, servitudes and contracts or other instruments through which the Company acquired, and/or claims title to and/or enjoys the use of the aforesaid properties; and subject also to encumbrances of the character defined in the Original Indenture as “excepted encumbrances” in so far as the same may attach to any of the property embraced herein.

 

Without derogating from the security and priority presently afforded by the Indenture and by law for all of the bonds of the Company that have been, are being, and may in the future be, issued pursuant to the Indenture, for purposes of obtaining any additional benefits and security provided by Section 697.04 of the Florida Statutes, the following provisions of this paragraph shall be applicable.  The Indenture also shall secure the payment of both principal and interest and premium, if any, on the bonds from time to time hereafter issued pursuant to the Indenture, according to their tenor and effect, and the 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 $10,000,000,000, 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.  CREATION OF FIRST MORTGAGE BONDS, 3.40% SERIES DUE 2046

 

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, 3.40% Series due 2046.” The initial issue of the 2046 Bonds shall consist of Six Hundred Million Dollars ($600,000,000) principal amount thereof.  Subject to the terms of the Indenture, the principal amount of the 2046 Bonds is unlimited.  The Company may, at its option in the future, issue additional 2046 Bonds.

 

The 2046 Bonds shall be issued only as registered bonds without coupons in the denomination of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount.

 

5



 

Section 2.  (a) The 2046 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 “2046 Global Bond”) to or on behalf of The Depository Trust Company (“DTC”), as depositary therefor (in such capacity, the “Depositary”), and registered in the name of such Depositary or its nominee.  Any 2046 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 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 the 2046 Bonds in Section B 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, and interest on, the 2046 Bonds and the Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2046 Bonds will be registrable and the 2046 Bonds will be exchangeable for the 2046 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 2046 Global Bond, the Company may make payments of principal of, and interest on, the 2046 Global Bond and the Redemption Price, if applicable, and interest on such 2046 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2046 Global Bond.  The 2046 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section B of this Article I.

 

(b)                                  Notwithstanding any other provision of this 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 2046 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 2046 Global Bond, or to the Depositary, or to a successor Depositary for such 2046 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 2046 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2046 Global Bond or if at any time the Depositary for a 2046 Global Bond ceases to be a clearing agency registered under the Securities Exchange Act of 1934, as amended, at a time when the Depositary is required to be so registered to act as such Depositary, the Company shall appoint a successor Depositary with respect to such 2046 Global Bond.  If a successor Depositary for such 2046 Global Bond is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such cessation, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2046 Bonds in the form of definitive certificates in exchange for such 2046 Global Bond, will authenticate and deliver, without service charge, 2046 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2046 Global Bond in exchange for such 2046 Global Bond.  Such 2046 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 (subject to the procedures of the Depositary) determine that any 2046 Bonds issued or issuable in the form of one or more 2046 Global Bonds shall no longer be represented by such 2046 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 2046 Bonds in the form of definitive certificates in exchange in whole or in part for such 2046 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2046 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2046 Global Bond or the aggregate principal amount of such 2046 Global Bonds in exchange for such 2046 Global Bond or Bonds.

 

(3)                                  If at any time a completed default has occurred and is continuing with respect to the 2046 Bonds and beneficial owners of a majority in aggregate principal amount of the 2046 Bonds represented by 2046 Global Bonds advise the Depositary to cease acting as the Depositary, the Company will execute, and the Trustee, upon receipt of a Company order for the authentication and delivery of 2046 Bonds in the form of definitive certificates in exchange for such 2046 Global Bond, will authenticate and deliver, without service charge, 2046 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2046 Global Bond in exchange for such 2046 Global Bond.  Such 2046 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

 

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(4)           In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2046 Bonds in the form of definitive certificates in authorized denominations.  Upon the exchange of the entire principal amount of a 2046 Global Bond for 2046 Bonds in the form of definitive certificates, such 2046 Global Bond shall be canceled by the Trustee.  Except as provided in the immediately preceding subparagraph, 2046 Bonds issued in exchange for a 2046 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 2046 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 2046 Bonds to the persons in whose names the 2046 Bonds are so to be registered.

 

(5)           Any endorsement of a 2046 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 2046 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 2046 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 2046 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 2046 Global Bond contained therein shall be in writing but need not be accompanied by or contained in an officers’ 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 2046 Global Bond for all purposes under the Indenture and the 2046 Bonds and beneficial owners with respect to such 2046 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 2046 Global Bond (including the payment of principal, the Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2046 Global Bond as the sole holder of such 2046 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 2046 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

 

Section 3.  September 9, 2016, shall be the date of the beginning of the first interest period for the 2046 Bonds.  The first Interest Payment Date (as defined below) shall be April 1, 2017.  The 2046 Bonds shall be dated as provided in Section 2.01 of the Original Indenture.  The 2046 Bonds shall be payable on October 1, 2046, 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 3.40% per annum, payable semiannually on April 1 and October 1 of each year (each an “Interest Payment Date”) to the persons in whose names the 2046 Bonds are registered at the close of business on the tenth calendar day next preceding the Interest Payment Date (i.e., March 22 and September 21, respectively) (each a “Regular Record Date”), provided, however, that so long as the 2046 Bonds are registered in the name of DTC, its nominee or a successor depository, the Regular 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 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, and interest on, the 2046 Bonds and the Redemption Price, if applicable, 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 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

 

7



 

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.

 

At any time before April 1, 2046 (the “Par Call Date”), the 2046 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the 2046 Bonds being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the 2046 Bonds being redeemed that would be due if the 2046 Bonds matured on the Par Call Date (exclusive of interest accrued to such Redemption Date) discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the Par Call Date, the 2046 Bonds shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any Make-Whole Redemption Price, each a “Redemption Price”) equal to 100% of the principal amount of the 2046 Bonds being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

For purposes of the second preceding paragraph of this Section 3, the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the 2046 Bonds to be redeemed (assuming, for this purpose, that the 2046 Bonds matured on the Par Call Date), 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 2046 Bonds.

 

“Comparable Treasury Price” means, with respect to any Redemption Date, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

“Reference Treasury Dealer” means each of J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, The Bank of Nova Scotia, New York Agency (an affiliate of Scotia Capital (USA) Inc.), and a Primary Treasury Dealer (as defined below) selected by SunTrust Robinson Humphrey, Inc., plus one other financial institution appointed by the Company at the time of any redemption, or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however , that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date, the average, as determined by the Quotation Agent, 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 Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal amount) equal to the Comparable Treasury Price for such Redemption Date.  The Treasury Rate shall be calculated by the Company on the third business day preceding the Redemption Date.

 

So long as the 2046 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 2046 Bonds, DTC’s practice is to determine by lot the amount of the interest of

 

8



 

each Direct Participant in the 2046 Bonds to be redeemed.  At all other times, the Trustee shall draw by lot, in such manner as it deems appropriate, the particular 2046 Bonds, or portions of them, to be redeemed.

 

The 2046 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 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 2046 Bonds to be redeemed (which, as long as the 2046 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the Redemption Price and interest accrued thereon to such date), interest on the 2046 Bonds or the portions of them so called for redemption shall cease to accrue.  If the Company elects to redeem any 2046 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).  The Company will provide the Trustee a reasonably detailed computation of the Redemption Price with such notice (or if the Redemption Price includes the Make Whole Redemption Price, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

The 2046 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2046 Bonds of other authorized denominations.  Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2046 Bonds for other 2046 Bonds of different authorized denominations, or for any transfer of 2046 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 2046 Bonds may be presented for transfer or exchange at the corporate trust office of the Trustee in New York, New York.

 

B.  FORM OF THE 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 and with such variations, as set forth therein:

 

[FORM OF THE 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.

 

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO DUKE ENERGY FLORIDA, LLC 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

 

9



 

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 OFFICERS’ 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.]

 

REGISTERED BOND

CUSIP No.

 

DUKE ENERGY FLORIDA, LLC

(Organized under the laws of the State of Florida)

 

FIRST MORTGAGE BOND,
% SERIES DUE 20

DUE               , 20

 

No.

$

 

DUKE ENERGY FLORIDA, LLC, a limited liability company 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,                    Dollars ($                  ) 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 April 1 and October 1 of each year, commencing April 1, 2017, to the person in whose name this bond is registered at the close of business on the tenth calendar day next preceding the interest payment date (i.e., March 22 and September 21, respectively), provided, however , that so long as this bond is registered in the name of The Depository Trust Company, its nominee or a successor depository, 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 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 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 The Bank of New York Mellon, or its successor as Trustee under the Mortgage, shall have signed the certificate of authentication endorsed hereon.

 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, LLC 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 company seal, or a facsimile

 

10



 

thereof, to be affixed hereto and attested by its Secretary or one of its Assistant Secretaries by his signature or a facsimile thereof.

 

Dated: September    , 2016

 

 

DUKE ENERGY FLORIDA, LLC

 

 

 

 

 

 

By:

 

 

Name:

 

Title:

 

 

[SEAL]

 

 

 

Attest:

 

 

 

 

 

 

Name:

 

Title

 

 

11



 

TRUSTEE’S AUTHENTICATION CERTIFICATE

 

This bond is one of the bonds, of the series herein designated, described or provided for in the within-mentioned Mortgage.

 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

By:

 

 

Name:

 

Title:

 

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[TEXT APPEARING ON REVERSE SIDE OF BOND]

 

DUKE ENERGY FLORIDA, LLC

 

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 Fifty-Third Supplemental Indenture dated as of September 1, 2016 (the “Fifty-Third Supplemental Indenture”) between the Company and The Bank of New York Mellon, 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 all series affected, determined and evidenced as provided in the Mortgage, on behalf of the holders of all the bonds to waive any past default under the Mortgage and its consequences except a completed default, as defined in the Mortgage, in respect of the payment of the principal of or interest on any bond or default arising from the creation of any lien ranking prior to or equal with the lien of the Mortgage on any of the mortgaged and pledged property.  The Mortgage also contains provisions permitting the Company and the Trustee, with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of all the bonds at the time outstanding, determined and evidenced as provided in the Mortgage, or in case the rights under the Mortgage of the holders of bonds of one or more, but less than all, of the series of bonds outstanding shall be affected, then with the consent of the holders of not less than seventy-five per centum (75%) in principal amount of the bonds at the time outstanding of all 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 Bonds of this Series are issuable in denominations of Two Thousand Dollars ($2,000) and any integral multiple of One Thousand Dollars ($1,000) above that amount 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 Fifty-Third Supplemental

 

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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.

 

At any time before April 1, 2046 (the “Par Call Date”), the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, on any date (a “Redemption Date”), at a redemption price (the “Make-Whole Redemption Price”) equal to the greater of (i) 100% of the principal amount of the Bonds of this Series being redeemed and (ii) the sum of the present values of the remaining scheduled payments of principal and interest on the Bonds of this series being redeemed that would be due if the Bonds of this series matured on the Par Call Date (exclusive of interest accrued to such Redemption Date) discounted to such Redemption Date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, plus, in either case, accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

At any time on or after the Par Call Date, the Bonds of this Series shall be redeemable, in whole or in part and from time to time, at the option of the Company, at a redemption price (together with any Make-Whole Redemption Price, each a “Redemption Price”) equal to 100% of the principal amount of the Bonds of this Series being redeemed plus accrued and unpaid interest on the principal amount being redeemed to, but excluding, such Redemption Date.

 

For purposes of the second immediately preceding paragraph, the following terms have the following meanings:

 

“Comparable Treasury Issue” means the United States Treasury security selected by the Quotation Agent as having an actual or interpolated maturity comparable to the remaining term of the Bonds of this Series to be redeemed (assuming, for this purpose, that the Bond of this series matured on the Par Call Date) 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.

 

“Comparable Treasury Price” means, with respect to any Redemption Date for the Bonds of this Series, (1) the average of the Reference Treasury Dealer Quotations for such Redemption Date, after excluding the highest and lowest of such Reference Treasury Dealer Quotations, or (2) if the Quotation Agent obtains fewer than four of such Reference Treasury Dealer Quotations, the average of all such Reference Treasury Dealer Quotations as determined by the Company.

 

“Quotation Agent” means a Reference Treasury Dealer appointed by the Company.

 

“Reference Treasury Dealer” means each of J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, The Bank of Nova Scotia, New York Agency (an affiliate of Scotia Capital (USA) Inc.), and a Primary Treasury Dealer (as defined below) selected by SunTrust Robinson Humphrey, Inc., plus one other financial institution appointed by the Company at the time of any redemption of the Bonds of this Series], or their respective affiliates or successors, each of which is a primary U.S. Government securities dealer in the United States (a “Primary Treasury Dealer”); provided, however , that if any of the foregoing or their affiliates or successors shall cease to be a Primary Treasury Dealer, the Company shall substitute therefor another Primary Treasury Dealer.

 

“Reference Treasury Dealer Quotations” means, with respect to each Reference Treasury Dealer and any Redemption Date for the Bonds of this Series, the average, as determined by the Quotation Agent, 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 Quotation Agent by such Reference Treasury Dealer at 5:00 p.m., New York City time, on the third business day preceding such Redemption Date.

 

“Treasury Rate” means, with respect to any Redemption Date for the Bonds of this Series, the rate per annum equal to the semi-annual equivalent yield to maturity or interpolated maturity (on a day count basis) of the Comparable Treasury Issue, assuming a price for the Comparable Treasury Issue (expressed as a percentage of its principal

 

14



 

amount) equal to the Comparable Treasury Price for such Redemption Date.  The Treasury Rate shall be calculated  by the Company on the third business day preceding the Redemption Date.

 

So long as the Bonds of this Series are registered in the name of DTC, its nominee 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 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.

 

The Bonds of this Series 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 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 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 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 the 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 Depositary, its nominee or a successor depositary).  On and after the date fixed for redemption (unless the Company defaults in the payment of the 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).  The Company will provide the Trustee a reasonably detailed computation of the Redemption Price with such notice (or if the Redemption Price includes the Make Whole Redemption Price, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

 

The Mortgage provides that if the Company shall deposit with The Bank of New York Mellon 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.

 

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 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.

 

15



 

C.  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 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.

 

16



 

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 4.05 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.  The terms (i) “dividend” shall be interpreted so as to include distributions and (ii) “common stock” and “shares of common stock” shall be interpreted so as to include membership interests.

 

For the purpose of this Section, net income of the Company shall be determined by regarding as charges or credits to income, as the case may be, any and all charges or credits to earned surplus subsequent to December 31, 1943, representing adjustments on account of excessive or deficient accruals to income for taxes, and operating expenses shall include all proper charges for the maintenance and repairs of the property owned by the Company and appropriations out of income for the retirement or depreciation of the property used in its electric business in an amount of not less than the amount of the minimum provision for depreciation determined as provided in clause (5) of paragraph A of Section 1.05 of the Original Indenture.

 

ARTICLE III

 

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 The Trustee agrees to accept and act upon instructions or directions pursuant to this Supplemental Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods, provided, however, that the Company shall provide to the Trustee an incumbency certificate listing designated persons authorized to provide such instructions, which incumbency certificate shall be amended whenever a person is to be added or deleted from the listing.  If the Company elects to give the Trustee e-mail or facsimile instructions pursuant to this Supplemental Indenture (or instructions by a similar electronic method) and the Trustee in its discretion elects to act upon such instructions, the Trustee’s understanding of such instructions shall be deemed controlling in the absence of manifest error Subject to Sections 14.02 and 14.03 of the Indenture, the Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance upon and compliance with such instructions notwithstanding whether such instructions conflict or are inconsistent with a subsequent written instruction.  Subject to Sections 14.02 and 14.03 of the Indenture, the Company agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions to the Trustee pursuant to this Supplemental Indenture, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk or interception and misuse by third parties.

 

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.

 

17



 

Section 4.  Although this Supplemental Indenture is dated for convenience and for purposes of reference as of September 1, 2016, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

 

[signature page follows]

 

18



 

IN WITNESS WHEREOF, DUKE ENERGY FLORIDA, LLC has caused this Supplemental Indenture to be signed in its name and behalf by its Assistant Treasurer, and its company seal to be hereunto affixed and attested by its Assistant Secretary, and THE BANK OF NEW YORK MELLON has caused this Supplemental Indenture to be signed and sealed in its name and behalf by a Vice President, and its company seal to be attested by a Vice President, all as of the day and year first above written.

 

 

DUKE ENERGY FLORIDA, LLC

 

 

 

 

 

 

By:

/s/ John L. Sullivan, III

 

 

John L. Sullivan, III, Assistant Treasurer

 

 

299 First Avenue North

 

 

St. Petersburg, Florida 33701

 

 

[SEAL]

 

 

 

Attest:

 

 

 

/s/ Robert T. Lucas III

 

 

Robert T. Lucas III, Assistant Secretary

 

299 First Avenue North

 

St. Petersburg, Florida 33701

 

 

 

Signed, sealed and delivered by said

 

DUKE ENERGY FLORIDA, LLC

 

 

 

in the presence of:

 

 

 

/s/ Delcia S. Dunlap

 

 

Delcia S. Dunlap

 

 

 

 

/s/ Jacqueline Williams

 

 

Jacqueline Williams

 

 

[Company’s Signature Page of Fifty-Third Supplemental Indenture]

 



 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

 

 

By:

/s/ Francine Kincaid

 

 

Francine Kincaid, Vice President

 

 

101 Barclay Street

 

 

New York, New York 10286

 

 

[SEAL]

 

 

 

Attest:

 

 

 

/s/ Thomas Hacker

 

 

Thomas Hacker, Vice President

 

101 Barclay Street

 

New York, New York 10286

 

 

 

Signed, sealed and delivered by said

 

THE BANK OF NEW YORK MELLON

 

 

 

in the presence of:

 

 

 

/s/ Efren Almazan

 

 

Efren Almazan, Vice President

 

 

 

/s/ Glenn McKeever

 

 

Glenn McKeever, Vice President

 

 



 

STATE OF NORTH CAROLINA   )

SS:

COUNTY OF MECKLENBURG   )

 

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 John L. Sullivan, III, Assistant Treasurer of DUKE ENERGY FLORIDA, LLC , a limited liability company, the limited liability company party of the first part in and to the above written instrument, and also personally appeared before me Robert T. Lucas III, Assistant Secretary of the said limited liability company; 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 Assistant Treasurer and as such Assistant Secretary executed the above written instrument on behalf of said limited liability company; and he, the said Assistant Treasurer, acknowledged that as such Assistant Treasurer, he subscribed the said company name to said instrument on behalf and by authority of said limited liability company, and he, the said Assistant Secretary, acknowledged that he affixed the seal of said limited liability company to said instrument and attested the same by subscribing his name as Assistant Secretary of said limited liability company, by authority and on behalf of said limited liability company, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Assistant Treasurer and Assistant Secretary, delivered said instrument by authority and on behalf of said limited liability company 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 limited liability company; and each of said persons further acknowledged and declared that he/she knows the seal of said limited liability company, and that the seal affixed to said instrument is the company seal of the limited liability company aforesaid.

 

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 9th day of September, 2016 at Charlotte in the State and County aforesaid.

 

 

/s/ Patricia C. Ross

 

Patricia C. Ross

 

 

My commission expires: October 17, 2019

 

 

 

[NOTARIAL SEAL]

 

 



 

STATE OF NEW YORK                )

SS:

COUNTY OF NEW YORK            )

 

Before me, the undersigned, a notary public in and for the State of New York, an officer duly authorized to take acknowledgments of deeds and other instruments, personally appeared Francine Kincaid, Vice President (the “Executing Vice President”) of THE BANK OF NEW YORK MELLON , a New York banking corporation, the corporate party of the second part in and to the above written instrument, and also personally appeared before me Thomas Hacker, 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 she, the said Executing Vice President, acknowledged that as such Executing Vice President she 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 he, the said Attesting Vice President, acknowledged that he attested the same by subscribing his 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 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 7th day of September, 2016, at New York, in the State and County aforesaid.

 

 

/s/ Kaitlyn F. McEvoy

 

Kaitlyn F. McEvoy

 

Notary Public, State of New York

 

No. 01MC6216741

 

Qualified in New York County

 

 

My commission expires: January 25, 2018

 

 

 

[NOTARIAL SEAL]

 

 



 

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

 

Gilchrist

 

02/25/44

 

5

 

60

 

Gulf

 

02/26/44

 

6

 

193

 

Hamilton

 

02/25/44

 

42

 

69

 

Hardee

 

02/25/44

 

23

 

1

 

Hernando

 

02/25/44

 

90

 

1

 

Highlands

 

02/25/44

 

48

 

357

 

Hillsborough

 

02/25/44

 

662

 

105

 

Jackson

 

02/26/44

 

370

 

1

 

Jefferson

 

07/02/51

 

25

 

1

 

Lafayette

 

02/25/44

 

22

 

465

 

Lake

 

02/25/44

 

93

 

1

 

Leon

 

02/25/44

 

41

 

1

 

Levy

 

02/25/44

 

3

 

160

 

Liberty

 

02/25/44

 

“H”

 

116

 

Madison

 

07/02/51

 

61

 

86

 

Marion

 

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

 

Taylor

 

07/03/51

 

36

 

1

 

Volusia

 

02/25/44

 

135

 

156

 

Wakulla

 

02/25/44

 

14

 

1

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

02/25/44

 

24

 

1

 

Echols

 

02/25/44

 

A-1

 

300

 

Lowndes

 

02/25/44

 

5-0

 

1

 

 

A- 1



 

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

 

Franklin

 

11/13/46

 

“P”

 

80

 

Gadsden

 

11/13/46

 

A-9

 

148

 

Gilchrist

 

11/14/46

 

7

 

120

 

Gulf

 

11/13/46

 

10

 

313

 

Hamilton

 

11/12/46

 

40

 

371

 

Hardee

 

11/12/46

 

24

 

575

 

Hernando

 

11/14/46

 

99

 

201

 

Highlands

 

11/12/46

 

55

 

303

 

Hillsborough

 

11/06/46

 

95

 

375

 

Jackson

 

11/13/46

 

399

 

1

 

Jefferson

 

07/02/51

 

25

 

287

 

Lafayette

 

11/14/46

 

23

 

156

 

Lake

 

11/13/46

 

107

 

209

 

Leon

 

11/13/46

 

55

 

481

 

Levy

 

11/14/46

 

4

 

133

 

Liberty

 

11/13/46

 

“H”

 

420

 

Madison

 

07/02/51

 

61

 

373

 

Marion

 

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

 

Taylor

 

07/03/51

 

36

 

145

 

Volusia

 

11/13/46

 

158

 

203

 

Wakulla

 

11/13/36

 

14

 

299

 

 

A- 2



 

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

 

Gilchrist

 

01/08/49

 

6

 

274

 

Gulf

 

01/10/49

 

13

 

74

 

Hamilton

 

01/10/49

 

44

 

1

 

Hardee

 

01/08/49

 

28

 

110

 

Hernando

 

01/08/49

 

109

 

448

 

Highlands

 

01/08/49

 

61

 

398

 

Hillsborough

 

01/13/49

 

810

 

452

 

Jackson

 

01/10/49

 

400

 

563

 

Jefferson

 

07/02/51

 

25

 

320

 

Lafayette

 

01/10/49

 

25

 

210

 

Lake

 

01/08/49

 

119

 

555

 

Leon

 

01/10/49

 

82

 

303

 

Levy

 

01/08/49

 

5

 

242

 

Liberty

 

01/08/49

 

“H”

 

587

 

Madison

 

07/02/51

 

61

 

407

 

Marion

 

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

 

Taylor

 

07/03/51

 

36

 

162

 

Volusia

 

01/06/49

 

192

 

167

 

Wakulla

 

01/10/49

 

16

 

1

 

 

A- 3



 

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

 

Gilchrist

 

08/02/51

 

7

 

422

 

Gulf

 

08/03/51

 

16

 

59

 

Hamilton

 

08/03/51

 

51

 

347

 

Hardee

 

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

 

Leon

 

08/02/51

 

113

 

465

 

Levy

 

08/02/51

 

7

 

211

 

Liberty

 

07/25/51

 

1

 

232

 

Madison

 

08/07/51

 

62

 

1

 

Marion

 

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

 

Taylor

 

08/07/51

 

36

 

182

 

Volusia

 

08/07/51

 

245

 

393

 

Wakulla

 

08/03/51

 

17

 

259

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

08/08/51

 

35

 

566

 

Echols

 

08/02/51

 

A-3

 

521

 

Lowndes

 

08/04/51

 

7-E

 

188

 

 

A- 4



 

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

 

Gilchrist

 

12/31/52

 

9

 

124

 

Gulf

 

01/02/53

 

17

 

7

 

Hamilton

 

12/31/52

 

54

 

293

 

Hardee

 

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

 

Leon

 

12/31/52

 

130

 

1

 

Levy

 

12/31/52

 

8

 

362

 

Liberty

 

01/09/53

 

1

 

462

 

Madison

 

01/02/53

 

65

 

134

 

Marion

 

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

 

Taylor

 

12/31/52

 

37

 

325

 

Volusia

 

01/10/53

 

278

 

107

 

Wakulla

 

01/02/53

 

18

 

383

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

01/01/53

 

39

 

95

 

Echols

 

01/01/53

 

A-4

 

110

 

Lowndes

 

12/31/52

 

7-0

 

540

 

 

A- 5



 

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

 

Gilchrist

 

12/23/53

 

9

 

317

 

Gulf

 

12/28/53

 

11

 

229

 

Hamilton

 

12/28/53

 

58

 

220

 

Hardee

 

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

 

Leon

 

12/23/53

 

144

 

268

 

Levy

 

12/23/53

 

9

 

368

 

Liberty

 

01/06/54

 

J

 

40

 

Madison

 

12/26/53

 

67

 

381

 

Marion

 

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

 

Taylor

 

12/24/53

 

43

 

225

 

Volusia

 

12/24/53

 

303

 

454

 

Wakulla

 

12/30/53

 

19

 

380

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

01/15/54

 

39

 

437

 

Echols

 

01/15/54

 

A-4

 

418

 

Lowndes

 

12/29/53

 

7-X

 

235

 

 

A- 6



 

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

 

Gilchrist

 

11/19/54

 

9

 

530

 

Gulf

 

11/22/54

 

19

 

284

 

Hamilton

 

11/22/54

 

59

 

425

 

Hardee

 

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

 

Leon

 

11/19/54

 

159

 

209

 

Levy

 

11/19/54

 

10

 

523

 

Liberty

 

11/30/54

 

“J”

 

215

 

Madison

 

11/20/54

 

69

 

483

 

Marion

 

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

 

Taylor

 

11/20/54

 

45

 

377

 

Volusia

 

11/23/54

 

327

 

538

 

Wakulla

 

11/19/54

 

20

 

445

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

11/20/54

 

55

 

385

 

Echols

 

11/20/54

 

5

 

86

 

Lowndes

 

11/20/54

 

3

 

387

 

 

A- 7



 

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

 

Gilchrist

 

07/31/56

 

11

 

289

 

Gulf

 

08/02/56

 

23

 

475

 

Hamilton

 

07/27/56

 

11

 

79

 

Hardee

 

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

 

Leon

 

07/25/56

 

190

 

301

 

Levy

 

07/30/56

 

14

 

13

 

Liberty

 

07/31/56

 

“J”

 

531

 

Madison

 

07/26/56

 

74

 

12

 

Marion

 

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

 

Taylor

 

07/25/56

 

52

 

451

 

Volusia

 

07/26/56

 

384

 

195

 

Wakulla

 

07/25/56

 

22

 

281

 

 

STATE OF GEORGIA

 

County

 

Date of Recordation

 

Book

 

Page

 

Cook

 

07/26/56

 

48

 

36

 

Echols

 

07/26/56

 

5

 

401

 

Lowndes

 

07/25/56

 

22

 

419

 

 

A- 8



 

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

 

Gilchrist

 

07/22/58

 

12

 

341

 

Gulf

 

07/24/58

 

29

 

40

 

Hamilton

 

07/22/58

 

23

 

1

 

Hardee

 

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

 

Leon

 

07/23/58

 

216

 

129

 

Levy

 

07/22/58

 

18

 

63

 

Liberty

 

07/24/58

 

“K”

 

413

 

Madison

 

07/23/58

 

78

 

310

 

Marion

 

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

 

Taylor

 

07/22/58

 

4

 

254

 

Volusia

 

07/23/58

 

129

 

244

 

Wakulla

 

07/25/58

 

24

 

375

 

 

A- 9



 

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

 

Gilchrist

 

11/16/60

 

1

 

473

 

Gulf

 

11/21/60

 

5

 

409

 

Hamilton

 

11/18/60

 

37

 

171

 

Hardee

 

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

 

Leon

 

11/23/60

 

254

 

479

 

Levy

 

11/16/60

 

23

 

537

 

Liberty

 

11/17/60

 

“M”

 

525

 

Madison

 

11/22/60

 

11

 

153

 

Marion

 

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

 

Taylor

 

11/18/60

 

21

 

626

 

Volusia

 

11/21/60

 

330

 

281

 

Wakulla

 

11/21/60

 

28

 

185

 

 

A- 10



 

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

 

Gilchrist

 

06/05/62

 

7

 

261

 

Gulf

 

06/06/62

 

14

 

147

 

Hamilton

 

06/05/62

 

46

 

407

 

Hardee

 

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

 

Leon

 

06/11/62

 

48

 

49

 

Levy

 

06/05/62

 

27

 

574

 

Liberty

 

06/06/62

 

0

 

214

 

Madison

 

06/05/62

 

20

 

76

 

Marion

 

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

 

Taylor

 

06/05/62

 

34

 

330

 

Volusia

 

06/20/62

 

456

 

46

 

Wakulla

 

06/11/62

 

31

 

349

 

 

A- 11



 

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

 

Gilchrist

 

05/13/65

 

17

 

11

 

Gulf

 

05/18/65

 

24

 

717

 

Hamilton

 

05/13/65

 

63

 

327

 

Hardee

 

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

 

Leon

 

05/21/65

 

178

 

48

 

Levy

 

05/21/65

 

34

 

519

 

Liberty

 

05/14/65

 

6

 

1

 

Madison

 

05/14/65

 

34

 

399

 

Marion

 

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

 

Taylor

 

05/17/65

 

56

 

129

 

Volusia

 

05/19/65

 

708

 

531

 

Wakulla

 

05/17/65

 

8

 

6

 

 

A- 12



 

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

 

Gilchrist

 

12/10/65

 

19

 

447

 

Gulf

 

12/10/65

 

26

 

692

 

Hamilton

 

12/10/65

 

66

 

303

 

Hardee

 

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

 

Leon

 

12/20/65

 

205

 

170

 

Levy

 

12/20/65

 

36

 

184

 

Liberty

 

12/10/65

 

6

 

477

 

Madison

 

12/11/65

 

36

 

806

 

Marion

 

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

 

Taylor

 

12/10/65

 

59

 

361

 

Volusia

 

12/10/65

 

755

 

174

 

Wakulla

 

12/20/65

 

9

 

390

 

 

A- 13



 

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

 

Gilchrist

 

08/22/67

 

25

 

131

 

Gulf

 

08/22/67

 

33

 

618

 

Hamilton

 

08/23/67

 

76

 

465

 

Hardee

 

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

 

Leon

 

08/30/67

 

280

 

594

 

Levy

 

08/28/67

 

41

 

262

 

Liberty

 

08/23/67

 

10

 

90

 

Madison

 

08/23/67

 

44

 

606

 

Marion

 

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

 

Taylor

 

08/24/67

 

67

 

782

 

Volusia

 

08/24/67

 

964

 

254

 

Wakulla

 

08/31/67

 

14

 

755

 

 

A- 14



 

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

 

Gilchrist

 

12/06/68

 

29

 

281

 

Gulf

 

12/09/68

 

38

 

359

 

Hamilton

 

12/06/68

 

82

 

245

 

Hardee

 

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

 

Leon

 

12/19/68

 

342

 

572

 

Levy

 

12/09/68

 

44

 

215

 

Liberty

 

12/09/68

 

12

 

41

 

Madison

 

12/09/68

 

49

 

627

 

Marion

 

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

 

Taylor

 

12/09/68

 

73

 

494

 

Volusia

 

12/09/68

 

1060

 

466

 

Wakulla

 

12/19/68

 

18

 

593

 

 

A- 15



 

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

 

Gilchrist

 

09/04/69

 

31

 

539

 

Gulf

 

08/26/69

 

41

 

23

 

Hamilton

 

08/26/69

 

85

 

292

 

Hardee

 

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

 

Leon

 

09/05/69

 

377

 

548

 

Levy

 

08/26/69

 

6

 

348

 

Liberty

 

08/29/69

 

12

 

680

 

Madison

 

08/26/69

 

52

 

263

 

Marion

 

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

 

Taylor

 

08/26/69

 

77

 

44

 

Volusia

 

08/26/69

 

1123

 

577

 

Wakulla

 

09/05/69

 

21

 

231

 

 

A- 16



 

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

 

Gilchrist

 

03/20/70

 

33

 

449

 

Gulf

 

03/16/70

 

43

 

244

 

Hamilton

 

03/14/70

 

87

 

291

 

Hardee

 

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

 

Leon

 

04/02/70

 

406

 

203

 

Levy

 

03/20/70

 

11

 

150

 

Liberty

 

03/13/70

 

13

 

494

 

Madison

 

03/13/70

 

54

 

152

 

Marion

 

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

 

Taylor

 

03/16/70

 

79

 

282

 

Volusia

 

03/13/70

 

1183

 

353

 

Wakulla

 

03/24/70

 

23

 

36

 

 

A- 17



 

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

 

Gilchrist

 

01/13/71

 

36

 

5

 

Gulf

 

12/16/70

 

46

 

132

 

Hamilton

 

12/16/70

 

90

 

201

 

 

 

01/08/71

 

90

 

325

 

Hardee

 

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

 

Leon

 

01/14/71

 

449

 

244

 

Levy

 

01/11/71

 

18

 

65

 

Liberty

 

12/16/70

 

14

 

535

 

Madison

 

01/07/71

 

56

 

911

 

Marion

 

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

 

Taylor

 

12/17/70

 

83

 

53

 

Volusia

 

01/11/71

 

1257

 

142

 

Wakulla

 

01/12/71

 

26

 

175

 

 

A- 18



 

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

 

Gilchrist

 

11/16/71

 

39

 

92

 

Gulf

 

11/11/71

 

49

 

107

 

Hamilton

 

11/09/71

 

93

 

538

 

Hardee

 

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

 

Leon

 

11/12/71

 

496

 

190

 

Levy

 

11/16/71

 

26

 

748

 

Liberty

 

11/10/71

 

16

 

108

 

Madison

 

11/11/71

 

61

 

220

 

Marion

 

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

 

Taylor

 

11/09/71

 

87

 

706

 

Volusia

 

11/09/71

 

1352

 

118

 

Wakulla

 

11/16/71

 

30

 

218

 

 

A- 19



 

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

 

Gilchrist

 

07/31/72

 

41

 

148

 

Gulf

 

07/31/72

 

51

 

371

 

Hamilton

 

07/31/72

 

96

 

573

 

Hardee

 

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

 

Leon

 

08/02/72

 

537

 

763

 

Levy

 

08/02/72

 

35

 

5

 

Liberty

 

08/03/72

 

17

 

319

 

Madison

 

08/03/72

 

65

 

120

 

Marion

 

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

 

Taylor

 

08/03/72

 

92

 

198

 

Volusia

 

08/02/72

 

1456

 

420

 

Wakulla

 

08/03/72

 

33

 

147

 

 

A- 20



 

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

 

01/22/73

 

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

 

Gilchrist

 

01/22/73

 

42

 

685

 

Gulf

 

01/22/73

 

52

 

813

 

Hamilton

 

01/22/73

 

99

 

270

 

Hardee

 

01/22/73

 

138

 

88

 

Hernando

 

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

 

Leon

 

01/25/73

 

567

 

238

 

Levy

 

01/22/73

 

40

 

755

 

Liberty

 

01/23/73

 

18

 

51

 

Madison

 

01/23/73

 

67

 

413

 

Marion

 

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

 

Taylor

 

01/22/73

 

95

 

99

 

Volusia

 

01/22/73

 

1533

 

327

 

Wakulla

 

01/26/73

 

35

 

266

 

 

A- 21



 

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

 

Gilchrist

 

08/31/73

 

45

 

387

 

Gulf

 

09/04/73

 

54

 

736

 

Hamilton

 

09/04/73

 

104

 

250

 

Hardee

 

08/31/73

 

149

 

295

 

Hernando

 

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

 

Leon

 

09/06/73

 

609

 

543

 

Levy

 

09/05/73

 

50

 

741

 

Liberty

 

08/31/73

 

19

 

111

 

Madison

 

08/31/73

 

71

 

22

 

Marion

 

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

 

Taylor

 

08/31/73

 

99

 

444

 

Volusia

 

08/31/73

 

1647

 

440

 

Wakulla

 

08/31/73

 

38

 

458

 

 

A- 22



 

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

 

Gilchrist

 

02/28/74

 

48

 

25

 

Gulf

 

03/01/74

 

56

 

427

 

Hamilton

 

03/01/74

 

109

 

89

 

Hardee

 

02/28/74

 

158

 

140

 

Hernando

 

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

 

Leon

 

03/01/74

 

638

 

672

 

Levy

 

02/28/74

 

57

 

769

 

Liberty

 

03/01/74

 

20

 

54

 

Madison

 

03/01/74

 

73

 

545

 

Marion

 

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

 

Taylor

 

03/04/74

 

102

 

694

 

Volusia

 

03/04/74

 

1712

 

645

 

Wakulla

 

03/05/74

 

40

 

626

 

 

A- 23



 

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

 

Gilchrist

 

11/30/76

 

62

 

464

 

Gulf

 

11/30/76

 

68

 

753

 

Hamilton

 

11/30/76

 

131

 

855

 

Hardee

 

11/29/76

 

212

 

10

 

Hernando

 

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

 

Leon

 

11/30/76

 

823

 

723

 

Levy

 

11/29/76

 

98

 

32

 

Liberty

 

11/29/76

 

25

 

104

 

Madison

 

12/06/76

 

89

 

124

 

Marion

 

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

 

Taylor

 

11/30/76

 

123

 

111

 

Volusia

 

12/06/76

 

1872

 

1438

 

Wakulla

 

12/07/76

 

53

 

837

 

 

A- 24



 

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

 

Gilchrist

 

06/12/79

 

77

 

260

 

Gulf

 

06/14/79

 

78

 

174

 

Hamilton

 

06/12/79

 

142

 

859

 

Hardee

 

06/12/79

 

245

 

558

 

Hernando

 

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

 

Leon

 

06/15/79

 

931

 

526

 

Levy

 

06/12/79

 

141

 

163

 

Liberty

 

06/13/79

 

30

 

394

 

Madison

 

06/13/79

 

108

 

655

 

Marion

 

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

 

Taylor

 

06/13/79

 

145

 

686

 

Volusia

 

06/12/79

 

2082

 

1430

 

Wakulla

 

06/13/79

 

69

 

884

 

 

A- 25



 

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

 

Gilchrist

 

07/24/80

 

84

 

551

 

Gulf

 

07/28/80

 

82

 

290

 

Hamilton

 

07/25/80

 

148

 

774

 

Hardee

 

07/25/80

 

257

 

823

 

Hernando

 

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

 

Leon

 

07/25/80

 

966

 

426

 

Levy

 

07/25/80

 

161

 

478

 

Liberty

 

07/25/80

 

32

 

981

 

Madison

 

07/28/80

 

117

 

572

 

Marion

 

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

 

Taylor

 

07/28/80

 

156

 

740

 

Volusia

 

07/25/80

 

2185

 

587

 

Wakulla

 

07/28/80

 

76

 

879

 

 

A- 26



 

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

 

Gilchrist

 

01/23/81

 

87

 

484

 

Gulf

 

01/26/81

 

84

 

307

 

Hamilton

 

01/26/81

 

151

 

44

 

Hardee

 

01/27/81

 

264

 

214

 

Hernando

 

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

 

Leon

 

01/30/81

 

983

 

1982

 

Levy

 

01/26/81

 

169

 

716

 

Liberty

 

01/26/81

 

33

 

875

 

Madison

 

01/27/81

 

121

 

535

 

Marion

 

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

 

Taylor

 

01/26/81

 

161

 

461

 

Volusia

 

01/26/81

 

2236

 

1396

 

Wakulla

 

01/26/81

 

79

 

837

 

 

A- 27



 

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

 

Gilchrist

 

02/13/81

 

88

 

100

 

Gulf

 

02/17/81

 

84

 

561

 

Hamilton

 

02/11/81

 

151

 

256

 

Hardee

 

02/11/81

 

264

 

618

 

Hernando

 

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

 

Leon

 

02/18/81

 

985

 

1655

 

Levy

 

02/12/81

 

170

 

567

 

Liberty

 

02/12/81

 

34

 

94

 

Madison

 

02/11/81

 

122

 

47

 

Marion

 

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

 

Taylor

 

02/11/81

 

161

 

793

 

Volusia

 

02/10/81

 

2241

 

333

 

Wakulla

 

02/11/81

 

80

 

188

 

 

A- 28



 

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

 

Gilchrist

 

06/05/81

 

90

 

526

 

Gulf

 

06/09/81

 

85

 

881

 

Hamilton

 

06/08/81

 

152

 

776

 

Hardee

 

06/05/81

 

267

 

797

 

Hernando

 

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

 

Leon

 

06/08/81

 

996

 

1780

 

Levy

 

06/08/81

 

176

 

81

 

Liberty

 

06/12/81

 

34

 

859

 

Madison

 

06/08/81

 

125

 

615

 

Marion

 

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

 

Taylor

 

06/09/81

 

165

 

536

 

Volusia

 

06/05/81

 

2272

 

1296

 

Wakulla

 

06/08/81

 

82

 

500

 

 

A- 29



 

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

 

Gilchrist

 

10/07/82

 

98

 

657

 

Gulf

 

10/07/82

 

91

 

125

 

Hamilton

 

10/06/82

 

159

 

396

 

Hardee

 

10/07/82

 

281

 

339

 

Hernando

 

10/06/82

 

510

 

1386

 

Highlands

 

10/08/82

 

733

 

571

 

Hillsborough

 

10/06/82

 

4009

 

985

 

Jefferson

 

10/08/82

 

115

 

766

 

Lafayette

 

0/06/82

 

55

 

163

 

Lake

 

10/08/82

 

759

 

836

 

Leon

 

10/07/82

 

1041

 

20

 

Levy

 

10/06/82

 

198

 

511

 

Liberty

 

10/07/82

 

38

 

218

 

Madison

 

10/07/82

 

136

 

685

 

Marion

 

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

 

Taylor

 

10/07/82

 

178

 

879

 

Volusia

 

10/06/82

 

2391

 

1879

 

Wakulla

 

10/07/82

 

91

 

306

 

 

A- 30



 

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

 

Gilchrist

 

12/03/82

 

100

 

18

 

Gulf

 

12/07/82

 

91

 

744

 

Hamilton

 

12/06/82

 

160

 

118

 

Hardee

 

12/08/82

 

283

 

11

 

Hernando

 

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

 

Leon

 

12/07/82

 

1047

 

812

 

Levy

 

12/06/82

 

201

 

136

 

Liberty

 

12/08/82

 

38

 

547

 

Madison

 

12/07/82

 

137

 

808

 

Marion

 

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

 

Taylor

 

12/06/82

 

180

 

189

 

Volusia

 

12/06/82

 

2406

 

460

 

Wakulla

 

12/06/82

 

92

 

272

 

 

A- 31



 

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

 

Gilchrist

 

12/09/91

 

182

 

573

 

Gulf

 

12/04/91

 

148

 

72

 

Hamilton

 

12/04/91

 

294

 

236

 

Hardee

 

12/04/91

 

420

 

322

 

Hernando

 

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

 

Leon

 

12/04/91

 

1530

 

452

 

Levy

 

12/05/91

 

446

 

454

 

Liberty

 

12/04/91

 

68

 

508

 

Madison

 

12/04/91

 

258

 

173

 

Marion

 

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

 

Taylor

 

12/04/91

 

296

 

232

 

Volusia

 

12/09/91

 

3712

 

968

 

Wakulla

 

12/05/91

 

185

 

524

 

 

A- 32



 

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

 

Gilchrist

 

12/30/92

 

194

 

693

 

Gulf

 

01/06/93

 

157

 

343

 

Hamilton

 

12/29/92

 

314

 

215

 

Hardee

 

12/31/92

 

439

 

211

 

Hernando

 

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

 

Leon

 

01/07/93

 

1611

 

2296

 

Levy

 

12/29/92

 

479

 

312

 

Liberty

 

12/30/92

 

73

 

427

 

Madison

 

12/30/92

 

292

 

205

 

Marion

 

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

 

Taylor

 

01/21/93

 

313

 

221

 

Volusia

 

12/30/92

 

3797

 

1647

 

Wakulla

 

12/31/92

 

204

 

765

 

 

A- 33



 

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

 

592

 

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

 

Gilchrist

 

12/30/92

 

195

 

1

 

Gulf

 

01/06/93

 

157

 

431

 

Hamilton

 

12/29/92

 

315

 

1

 

Hardee

 

12/31/92

 

439

 

299

 

Hernando

 

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

 

Leon

 

01/07/93

 

1611

 

2384

 

Levy

 

12/29/92

 

479

 

400

 

Liberty

 

12/30/92

 

73

 

515

 

Madison

 

12/30/92

 

292

 

293

 

Marion

 

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

 

Taylor

 

01/21/93

 

313

 

309

 

Volusia

 

12/30/92

 

3797

 

1735

 

Wakulla

 

12/31/92

 

204

 

853

 

 

A- 34



 

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

 

Gilchrist

 

02/22/93

 

196

 

612

 

Gulf

 

02/22/93

 

158

 

636

 

Hamilton

 

02/22/93

 

317

 

37

 

Hardee

 

02/26/93

 

442

 

29

 

Hernando

 

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

 

Leon

 

02/23/93

 

1621

 

51

 

Levy

 

02/22/93

 

484

 

459

 

Liberty

 

02/22/93

 

74

 

366

 

Madison

 

02/22/93

 

297

 

50

 

Marion

 

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

 

Taylor

 

02/25/93

 

314

 

853

 

Volusia

 

02/23/93

 

3808

 

3551

 

Wakulla

 

02/23/93

 

207

 

396

 

 

A- 35



 

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

 

Gilchrist

 

03/22/93

 

197

 

704

 

Gulf

 

03/22/93

 

159

 

388

 

Hamilton

 

03/22/93

 

320

 

1

 

Hardee

 

03/22/93

 

443

 

137

 

Hernando

 

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

 

Leon

 

03/23/93

 

1626

 

1941

 

Levy

 

03/23/93

 

487

 

375

 

Liberty

 

03/22/93

 

74

 

627

 

Madison

 

03/22/93

 

299

 

211

 

Marion

 

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

 

Taylor

 

03/26/93

 

316

 

580

 

Volusia

 

03/23/93

 

3814

 

4453

 

Wakulla

 

03/22/93

 

208

 

563

 

 

A- 36



 

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

 

Gilchrist

 

08/06/93

 

202

 

372

 

Gulf

 

08/06/93

 

162

 

831

 

Hamilton

 

08/06/93

 

326

 

301

 

Hardee

 

08/06/93

 

450

 

623

 

Hernando

 

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

 

Leon

 

08/09/93

 

1660

 

1955

 

Levy

 

08/06/93

 

500

 

395

 

Liberty

 

08/06/93

 

76

 

362

 

Madison

 

08/06/93

 

312

 

20

 

Marion

 

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

 

Taylor

 

08/06/93

 

323

 

490

 

Volusia

 

08/06/93

 

3848

 

2752

 

Wakulla

 

08/06/93

 

217

 

104

 

 

A- 37



 

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

 

Gilchrist

 

01/03/94

 

207

 

597

 

Gulf

 

12/29/93

 

166

 

710

 

Hamilton

 

12/29/93

 

334

 

78

 

Hardee

 

12/28/93

 

458

 

139

 

Hernando

 

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

 

Leon

 

12/29/93

 

1698

 

1017

 

Levy

 

12/30/93

 

512

 

733

 

Liberty

 

12/29/93

 

78

 

291

 

Madison

 

12/29/93

 

324

 

302

 

Marion

 

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

 

Taylor

 

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- 38



 

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

 

Gilchrist

 

08/10/94

 

216

 

477

 

Gulf

 

08/08/94

 

172

 

664

 

Hamilton

 

08/08/94

 

347

 

189

 

Hardee

 

08/08/94

 

471

 

495

 

Hernando

 

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

 

Leon

 

08/08/94

 

1754

 

594

 

Levy

 

08/08/94

 

533

 

45

 

Liberty

 

08/09/94

 

81

 

566

 

Madison

 

08/08/94

 

348

 

172

 

Marion

 

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

 

Taylor

 

08/09/94

 

342

 

576

 

Volusia

 

08/11/94

 

3942

 

4371

 

Wakulla

 

08/10/94

 

239

 

322

 

 

A- 39



 

THIRTY-NINTH SUPPLEMENTAL INDENTURE dated July 1, 2001

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

07/16/01

 

2371

 

1703

 

Bay

 

07/24/01

 

2052

 

225

 

Brevard

 

07/24/01

 

4387

 

206

 

Citrus

 

07/16/01

 

1440

 

322

 

Columbia

 

07/24/01

 

931

 

1741

 

Dixie

 

07/23/01

 

262

 

1

 

Flagler

 

07/24/01

 

758

 

320

 

Franklin

 

07/26/01

 

671

 

542

 

Gadsden

 

07/23/01

 

529

 

134

 

Gilcrest

 

07/23/01

 

2001

 

3068

 

Gulf

 

07/24/01

 

262

 

872

 

Hamilton

 

07/23/01

 

504

 

59

 

Hardee

 

07/23/01

 

614

 

764

 

Hernando

 

07/16/01

 

1437

 

619

 

Highlands

 

07/16/01

 

1556

 

1380

 

Hillsborough

 

07/23/01

 

10952

 

1626

 

Jefferson

 

07/23/01

 

471

 

268

 

Lafayette

 

07/23/01

 

169

 

348

 

Lake

 

07/16/01

 

1974

 

2275

 

Leon

 

07/23/01

 

2530

 

74

 

Levy

 

07/23/01

 

752

 

726

 

Liberty

 

07/23/01

 

124

 

311

 

Madison

 

07/24/01

 

587

 

48

 

Manatee

 

07/23/01

 

1692

 

6974

 

Marion

 

07/16/01

 

2987

 

1131

 

Orange

 

07/16/01

 

6302

 

3365

 

Osceola

 

07/16/01

 

1902

 

1112

 

Pasco

 

07/16/01

 

4667

 

77

 

Pinellas

 

07/13/01

 

11475

 

2488

 

Polk

 

07/16/01

 

4751

 

1

 

Seminole

 

07/16/01

 

4128

 

170

 

Sumter

 

07/16/01

 

894

 

40

 

Suwannee

 

07/23/01

 

877

 

77

 

Taylor

 

07/23/01

 

464

 

215

 

Volusia

 

07/17/01

 

4714

 

4356

 

Wakulla

 

07/23/01

 

414

 

599

 

 

A- 40



 

FORTIETH SUPPLEMENTAL INDENTURE dated July 1, 2002

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

07/19/02

 

2486

 

439

 

Bay

 

07/19/02

 

2164

 

520

 

Brevard

 

07/01/01

 

4641

 

2591

 

Citrus

 

07/19/02

 

1521

 

2

 

Columbia

 

07/19/02

 

958

 

500

 

Dixie

 

07/19/02

 

277

 

1

 

Flagler

 

07/24/02

 

838

 

776

 

Franklin

 

07/24/02

 

706

 

23

 

Gadsden

 

07/19/02

 

548

 

415

 

Gilchrist*

 

07/19/02

 

Instrument Number 2002

 

3363

 

Gulf

 

07/19/02

 

285

 

369

 

Hamilton

 

07/19/02

 

530

 

143

 

Hardee

 

07/19/02

 

630

 

147

 

Hernando

 

07/19/02

 

1552

 

745

 

Highlands

 

07/19/02

 

1616

 

1919

 

Hillsborough

 

07/19/02

 

11790

 

0680

 

Jefferson

 

07/22/02

 

0492

 

0001

 

Lafayette

 

07/19/02

 

181

 

406

 

Lake

 

07/22/02

 

02145

 

1576

 

Leon

 

07/19/02

 

R2697

 

01718

 

Levy

 

07/19/02

 

795

 

531

 

Liberty

 

07/19/02

 

131

 

454

 

Madison

 

07/19/02

 

627

 

171

 

Manatee

 

07/19/02

 

1759

 

970

 

Marion

 

07/19/02

 

3203

 

0458

 

Orange

 

07/23/02

 

6573

 

5463

 

Osceola

 

07/22/02

 

2082

 

1419

 

Pasco

 

07/19/02

 

5012

 

1362

 

Pinellas

 

07/26/02

 

12128

 

1700

 

Polk

 

07/19/02

 

5064

 

0027

 

Seminole

 

07/23/02

 

4468

 

0429

 

Sumter

 

07/19/02

 

988

 

512

 

Suwannee

 

07/19/02

 

948

 

7

 

Taylor

 

07/19/02

 

484

 

562

 

Volusia

 

07/19/02

 

4898

 

2002

 

Wakulla

 

07/22/02

 

450

 

344

 

 


* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A- 41



 

FORTY-FIRST SUPPLEMENTAL INDENTURE dated February 1, 2003

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

03/10/03

 

2620

 

1182

 

Bay

 

03/20/03

 

2252

 

1616

 

Brevard

 

03/10/03

 

4845

 

847

 

Citrus

 

03/10/03

 

1580

 

537

 

Columbia

 

03/10/03

 

976

 

2505

 

Dixie

 

03/10/03

 

285

 

654

 

Flagler

 

03/10/03

 

905

 

1523

 

Franklin

 

03/12/03

 

729

 

424

 

Gadsden

 

03/10/03

 

561

 

1091

 

Gilchrist*

 

03/10/03

 

Instrument Number 2003

 

1224

 

Gulf

 

03/10/03

 

301

 

432

 

Hamilton

 

03/10/03

 

543

 

358

 

Hardee

 

03/10/03

 

640

 

218

 

Hernando

 

03/07/03

 

1636

 

204

 

Highlands

 

03/10/03

 

1660

 

726

 

Hillsborough

 

03/10/03

 

12427

 

1748

 

Jefferson

 

03/10/03

 

507

 

98

 

Lafayette

 

03/10/03

 

189

 

107

 

Lake

 

03/10/03

 

2276

 

2224

 

Leon

 

03/11/03

 

2827

 

95

 

Levy

 

03/10/03

 

826

 

208

 

Liberty

 

03/11/03

 

136

 

479

 

Madison

 

03/09/03

 

653

 

69

 

Manatee

 

03/07/03

 

1809

 

6624

 

Marion

 

03/10/03

 

3363

 

1414

 

Orange

 

03/10/03

 

6820

 

89

 

Osceola

 

03/10/03

 

2208

 

1762

 

Pasco

 

03/07/03

 

5267

 

216

 

Pinellas

 

03/06/03

 

12582

 

1011

 

Polk

 

03/06/03

 

5289

 

1762

 

Seminole

 

03/10/03

 

4745

 

970

 

Sumter

 

03/07/03

 

1052

 

4

 

Suwannee

 

03/10/03

 

995

 

83

 

Taylor

 

03/10/03

 

497

 

542

 

Volusia

 

03/10/03

 

5033

 

4056

 

WAkulla

 

03/10/03

 

478

 

79

 

 


* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A- 42



 

FORTY-SECOND SUPPLEMENTAL INDENTURE dated April 1, 2003

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

05/27/2003

 

2676

 

753

 

Bay

 

05/27/2003

 

2283

 

585

 

Brevard

 

06/06/2003

 

4935

 

345

 

Citrus

 

05/23/2003

 

1604

 

305

 

Columbia

 

05/23/2003

 

984

 

87

 

Dixie

 

05/23/2003

 

289

 

447

 

Flagler

 

05/27/2003

 

935

 

151

 

Franklin

 

05/27/2003

 

739

 

166

 

Gadsden

 

05/23/2003

 

566

 

840

 

Gilchrist*

 

05/23/2003

 

Instrument Number 200300

 

2716

 

Gulf

 

05/27/2003

 

307

 

784

 

Hamilton

 

05/23/2003

 

549

 

1

 

Hardee

 

05/28/2003

 

644

 

670

 

Hernando

 

05/23/2003

 

1671

 

1084

 

Highlands

 

05/23/2003

 

1676

 

1168

 

Hillsborough

 

05/28/2003

 

12682

 

320

 

Jefferson

 

05/23/2003

 

512

 

367

 

Lafayette

 

05/23/2003

 

191

 

373

 

Lake

 

05/22/2003

 

2324

 

1507

 

Leon

 

05/28/2003

 

2874

 

1027

 

Levy

 

05/27/2003

 

837

 

42

 

Liberty

 

05/27/2003

 

138

 

218

 

Madison

 

05/23/2003

 

664

 

225

 

Manatee

 

05/28/2003

 

1831

 

1979

 

Marion

 

05/30/2003

 

3426

 

1046

 

Orange

 

05/23/2003

 

6925

 

2125

 

Osceola

 

05/22/2003

 

2256

 

2207

 

Pasco

 

05/23/2003

 

5370

 

1906

 

Pinellas

 

05/23/2003

 

12767

 

1631

 

Polk

 

05/23/2003

 

5372

 

1233

 

Seminole

 

05/30/2003

 

4843

 

1879

 

Sumter

 

05/30/2003

 

1076

 

307

 

Suwannee

 

05/23/2003

 

1013

 

263

 

Taylor

 

05/28/2003

 

502

 

773

 

Volusia

 

06/02/2003

 

5084

 

4311

 

Wakulla

 

05/23/2003

 

488

 

388

 

 


* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A- 43



 

FORTY-THIRD SUPPLEMENTAL INDENTURE dated November 1, 2003

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

12/30/2003

 

2831

 

1359

 

Bay

 

01/12/2004

 

2385

 

484

 

Brevard

 

01/08/2004

 

5166

 

2137

 

Citrus

 

12/29/2003

 

1675

 

939

 

Columbia

 

12/30/2003

 

1003

 

767

 

Dixie

 

12/30/2003

 

300

 

401

 

Flagler

 

12/29/2003

 

1024

 

1365

 

Franklin

 

12/30/2003

 

769

 

78

 

Gadsden

 

12/29/2003

 

580

 

1923

 

Gilchrist*

 

12/30/2003

 

Instrument Number 2003006

 

794

 

Gulf

 

12/30/2003

 

327

 

232

 

Hamilton

 

12/29/2003

 

563

 

163

 

Hardee

 

12/29/2003

 

656

 

951

 

Hernando

 

12/31/2003

 

1776

 

1140

 

Highlands

 

12/29/2003

 

1727

 

647

 

Hillsborough

 

12/31/2003

 

13433

 

1463

 

Jefferson

 

12/30/2003

 

530

 

192

 

Lafayette

 

12/30/2003

 

199

 

454

 

Lake

 

12/30/2003

 

2478

 

691

 

Leon

 

01/08/2004

 

3018

 

255

 

Levy

 

01/05/2004

 

868

 

897

 

Liberty

 

12/30/2003

 

142

 

561

 

Madison

 

12/30/2003

 

695

 

129

 

Manatee

 

12/30/2003

 

1891

 

3077

 

Marion

 

01/05/2004

 

3610

 

1489

 

Orange

 

12/30/2003

 

7245

 

2525

 

Osceola

 

01/07/2004

 

2418

 

906

 

Pasco

 

12/30/2003

 

5676

 

531

 

Pinellas

 

12/23/2003

 

13265

 

2523

 

Polk

 

12/29/2003

 

5624

 

1278

 

Seminole

 

12/30/2003

 

5149

 

1458

 

Sumter

 

01/06/2004

 

1156

 

447

 

Suwannee

 

12/30/2003

 

1065

 

398

 

Taylor

 

12/30/2003

 

516

 

670

 

Volusia

 

12/29/2003

 

5232

 

3126

 

Wakulla

 

12/29/2003

 

518

 

436

 

 


* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A- 44



 

FORTY-FOURTH SUPPLEMENTAL INDENTURE dated August 1, 2004

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

09/08/2004

 

2989

 

679

 

Bay

 

09/20/2004

 

2503

 

1164

 

Brevard

 

09/10/2004

 

5358

 

4062

 

Citrus

 

09/08/2004

 

1761

 

1476

 

Columbia

 

09/08/2004

 

1025

 

1081

 

Dixie

 

09/08/2004

 

313

 

405

 

Flagler

 

09/10/2004

 

1141

 

1282

 

Franklin

 

09/07/2004

 

811

 

160

 

Gadsden

 

09/09/2004

 

596

 

209

 

Gilchrist*

 

09/08/2004

 

Instrument Number 2004004

 

967

 

Gulf

 

09/08/2004

 

351

 

826

 

Hamilton

 

09/08/2004

 

579

 

91

 

Hardee

 

09/07/2004

 

669

 

579

 

Hernando

 

09/09/2004

 

1897

 

1207

 

Highlands

 

09/07/2004

 

1787

 

1955

 

Hillsborough

 

09/16/2004

 

14220

 

1091

 

Jefferson

 

09/08/2004

 

552

 

115

 

Lafayette

 

09/10/2004

 

209

 

329

 

Lake

 

09/09/2004

 

2652

 

1330

 

Leon

 

09/10/2004

 

3158

 

1432

 

Levy

 

09/08/2004

 

905

 

525

 

Liberty

 

09/09/2004

 

148

 

295

 

Madison

 

09/08/2004

 

728

 

181

 

Manatee

 

09/09/2004

 

1955

 

6519

 

Marion

 

09/14/2004

 

3819

 

714

 

Orange

 

09/17/2004

 

7618

 

4387

 

Osceola

 

09/15/2004

 

2595

 

1666

 

Pasco

 

09/15/2004

 

6027

 

311

 

Pinellas

 

09/09/2004

 

13817

 

1552

 

Polk

 

09/09/2004

 

5915

 

905

 

Seminole

 

09/14/2004

 

5450

 

663

 

Sumter

 

09/17/2004

 

1267

 

646

 

Suwannee

 

09/08/2004

 

1133

 

1

 

Taylor

 

09/07/2004

 

532

 

603

 

Volusia

 

09/16/2004

 

5399

 

4694

 

Wakulla

 

09/08/2004

 

556

 

566

 

 


* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A- 45



 

FORTY-FIFTH SUPPLEMENTAL INDENTURE dated May 1, 2005

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

05/25/2005

 

3130

 

992

 

Bay

 

05/26/2005

 

2614

 

528

 

Brevard

 

05/31/2005

 

5474

 

4268

 

Citrus

 

06/03/2005

 

1862

 

2370

 

Columbia

 

05/26/2005

 

1047

 

766

 

Dixie

 

05/27/2005

 

327

 

196

 

Flagler

 

05/26/2005

 

1254

 

1518

 

Franklin

 

05/26/2005

 

853

 

323

 

Gadsden

 

05/26/2005

 

612

 

684

 

Gilchrist*

 

05/26/2005

 

Instrument Number 200500

 

3072

 

Gulf

 

05/26/2005

 

378

 

613

 

Hamilton

 

05/26/2005

 

594

 

4

 

Hardee

 

05/25/2005

 

683

 

104

 

Hernando

 

05/27/2005

 

2032

 

1078

 

Highlands

 

05/25/2005

 

1856

 

568

 

Hillsborough

 

06/01/2005

 

15064

 

90

 

Jefferson

 

05/24/2005

 

565

 

810

 

Lafayette

 

05/27/2005

 

220

 

324

 

Lake

 

05/26/2005

 

2843

 

2013

 

Leon

 

05/27/2005

 

3297

 

1711

 

Levy

 

05/26/2005

 

948

 

157

 

Liberty

 

05/27/2005

 

154

 

54

 

Madison

 

05/27/2005

 

760

 

251

 

Manatee

 

05/27/2005

 

2024

 

1257

 

Marion

 

06/07/2005

 

4061

 

390

 

Orange

 

05/24/2005

 

7983

 

1610

 

Osceola

 

06/09/2005

 

2802

 

2269

 

Pasco

 

05/27/2005

 

6391

 

357

 

Pinellas

 

05/23/2005

 

14330

 

1811

 

Polk

 

05/31/2005

 

6225

 

332

 

Seminole

 

05/27/2005

 

5741

 

1576

 

Sumter

 

05/26/2005

 

1382

 

1

 

Suwannee

 

05/26/2005

 

1199

 

54

 

Taylor

 

05/27/2005

 

549

 

201

 

Volusia

 

06/03/2005

 

5567

 

2445

 

Wakulla

 

05/27/2005

 

595

 

778

 

 


* Gilchrist County utilizes an instrument number indexing system rather than a book/page indexing system.

 

A- 46



 

FORTY-SIXTH SUPPLEMENTAL INDENTURE dated September 1, 2007

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

10/15/2007

 

3691

 

1036

 

Bay

 

10/15/2007

 

2984

 

1808

 

Brevard

 

10/19/2007

 

5819

 

7058

 

Citrus

 

10/16/2007

 

2167

 

1649

 

Columbia

 

10/15/2007

 

1133

 

1243

 

Dixie

 

10/18/2007

 

379

 

107

 

Flagler

 

10/16/2007

 

1620

 

800

 

Franklin

 

10/15/2007

 

950

 

1

 

Gadsden

 

10/17/2007

 

681

 

453

 

Gilchrist*

 

10/16/2007

 

Instrument Number 2007006

 

252

 

Gulf

 

10/18/2007

 

448

 

17

 

Hamilton

 

10/15/2007

 

652

 

1

 

Hardee*

 

10/17/2007

 

Instrument Number 20072500

 

9084

 

Hernando

 

10/15/2007

 

2499

 

1518

 

Highlands

 

10/16/2007

 

2103

 

1577

 

Hillsborough

 

10/17/2007

 

18191

 

597

 

Jefferson*

 

10/19/2007

 

Instrument Number 20073312

 

9980

 

Lafayette

 

10/16/2007

 

262

 

275

 

Lake

 

10/16/2007

 

3524

 

2021

 

Leon

 

10/16/2007

 

3778

 

1808

 

Levy

 

10/15/2007

 

1097

 

616

 

Liberty

 

10/15/2007

 

175

 

1

 

Madison

 

10/15/2007

 

881

 

284

 

Manatee

 

10/16/2007

 

2231

 

362

 

Marion

 

10/16/2007

 

4910

 

461

 

Orange

 

10/17/2007

 

9473

 

4445

 

Osceola

 

10/15/2007

 

3578

 

1571

 

Pasco

 

10/16/2007

 

7663

 

343

 

Pinellas

 

10/11/2007

 

16013

 

1452

 

Polk

 

10/16/2007

 

7455

 

1559

 

Seminole

 

11/20/2007

 

6871

 

27

 

Sumter

 

10/16/2007

 

1854

 

167

 

Suwannee

 

10/15/2007

 

1420

 

130

 

Taylor

 

10/15/2007

 

610

 

413

 

Volusia

 

10/16/2007

 

6141

 

278

 

Wakulla

 

10/15/2007

 

731

 

256

 

 


* Gilchrist, Hardee and Jefferson Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing:   Document number 27455, recorded on April 7, 2008

 

A- 47



 

FORTY-SEVENTH SUPPLEMENTAL INDENTURE dated December 1, 2007

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

1/11/2008

 

3729

 

1099

 

Bay

 

1/11/2008

 

3012

 

924

 

Brevard

 

1/16/2008

 

5838

 

4532

 

Citrus

 

1/11/2008

 

2187

 

112

 

Columbia

 

1/11/2008

 

1140

 

1338

 

Dixie

 

1/17/2008

 

383

 

1

 

Flagler

 

1/14/2008

 

1638

 

232

 

Franklin

 

1/11/2008

 

956

 

429

 

Gadsden

 

1/15/2008

 

686

 

1438

 

Gilchrist*

 

1/11/2008

 

Instrument number 2008000

 

227

 

Gulf

 

1/14/2008

 

452

 

419

 

Hamilton

 

1/11/2008

 

656

 

256

 

Hardee*

 

1/10/2008

 

Instrument number 200825000

 

197

 

Hernando

 

1/11/2008

 

2525

 

829

 

Highlands

 

1/10/2208

 

2119

 

119

 

Hillsborough

 

1/14/2008

 

18375

 

428

 

Jefferson*

 

1/11/2008

 

Instrument number 200833000

 

172

 

Lafayette

 

1/14/2008

 

265

 

337

 

Lake

 

1/11/2008

 

3567

 

2417

 

Leon

 

1/14/2008

 

3812

 

243

 

Levy

 

1/11/2008

 

1108

 

521

 

Liberty

 

1/14/2008

 

176

 

526

 

Madison

 

1/11/2008

 

891

 

71

 

Manatee

 

1/11/2008

 

2242

 

4715

 

Marion

 

1/14/2008

 

4964

 

518

 

Orange

 

2/18/2008

 

9602

 

277

 

Osceola

 

1/10/2008

 

3624

 

1400

 

Pasco

 

1/11/2008

 

7735

 

1309

 

Pinellas

 

1/15/2008

 

16119

 

240

 

Polk

 

1/14/2008

 

7530

 

1569

 

Seminole

 

1/14/2008

 

6907

 

866

 

Sumter

 

1/11/2008

 

1891

 

308

 

Suwannee

 

1/11/2008

 

1436

 

400

 

Taylor

 

1/11/2008

 

615

 

164

 

Volusia

 

1/14/2008

 

6179

 

2404

 

Wakulla

 

1/11/2008

 

741

 

22

 

 


* Gilchrest, Hardee and Jefferson Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing:   Document number 27455-A, recorded on April 7, 2008

 

A- 48



 

FORTY-EIGHTH SUPPLEMENTAL INDENTURE dated June 1, 2008

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

6/13/2008

 

3799

 

651

 

Bay

 

6/30/2008

 

3063

 

715

 

Brevard

 

7/02/2008

 

5874

 

3269

 

Citrus

 

6/13/2008

 

2223

 

1494

 

Columbia

 

6/30/2008

 

1153

 

1442

 

Dixie

 

7/01/2008

 

391

 

1

 

Flagler

 

7/01/2008

 

1669

 

378

 

Franklin

 

6/30/2008

 

968

 

373

 

Gadsden

 

6/30/2008

 

696

 

1067

 

Gilchrist*

 

7/03/2008

 

Instrument number 2008003591

 

 

 

Gulf

 

6/30/2008

 

461

 

1

 

Hamilton

 

6/30/2008

 

665

 

310

 

Hardee*

 

6/27/2008

 

Instrument number 200825005011

 

 

 

Hernando

 

6/13/2008

 

2570

 

1746

 

Highlands

 

6/13/2008

 

2145

 

308

 

Hillsborough

 

7/02/2008

 

18729

 

956

 

Jefferson*

 

6/30/2008

 

Instrument number 200833002125

 

 

 

Lafayette*

 

7/08/2008

 

Instrument number 200834001431

 

 

 

Lake

 

6/13/2008

 

3640

 

1530

 

Leon

 

6/30/2008

 

3875

 

1363

 

Levy

 

6/13/2008

 

1127

 

115

 

Liberty

 

7/07/2008

 

181

 

252

 

Madison

 

6/30/2008

 

912

 

285

 

Manatee

 

6/27/2008

 

2264

 

7699

 

Marion

 

6/13/2008

 

5051

 

1339

 

Orange

 

6/13/2008

 

9711

 

4102

 

Osceola

 

6/13/2008

 

3699

 

1687

 

Pasco

 

6/13/2008

 

7860

 

610

 

Pinellas

 

6/12/2008

 

16285

 

454

 

Polk

 

6/13/2008

 

7653

 

1238

 

Seminole

 

6/13/2008

 

7011

 

1530

 

Sumter

 

6/13/2008

 

1961

 

271

 

Suwannee

 

6/30/2008

 

1470

 

367

 

Taylor

 

6/30/2008

 

624

 

665

 

Volusia

 

6/13/2008

 

6243

 

719

 

Wakulla

 

6/30/2008

 

759

 

351

 

 


* Gilchrest, Hardee, Jefferson and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board filing:   Document number 27455-B, recorded on August 6, 2008

 

A- 49



 

FORTY-NINTH SUPPLEMENTAL INDENTURE dated March 1, 2010

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

4/08/2010

 

3947

 

1403

 

Bay

 

4/08/2010

 

3231

 

1321

 

Brevard

 

4/09/2010

 

6145

 

993

 

Citrus

 

4/08/2010

 

2348

 

2

 

Columbia

 

4/08/2010

 

1192

 

803

 

Dixie

 

4/15/2010

 

415

 

183

 

Flagler

 

4/12/2010

 

1763

 

1207

 

Franklin

 

4/09/2010

 

1009

 

1

 

Gadsden

 

4/08/2010

 

729

 

1001

 

Gilchrist*

 

4/08/2010

 

Instrument number 2010001440

 

 

 

Gulf

 

4/08/2010

 

489

 

612

 

Hamilton

 

4/08/2010

 

693

 

1

 

Hardee*

 

4/08/2010

 

Instrument number 201025002243

 

 

 

Hernando

 

4/08/2010

 

2732

 

1794

 

Highlands

 

4/08/2010

 

2233

 

1848

 

Hillsborough

 

4/13/2010

 

19814

 

55

 

Jefferson*

 

4/09/2010

 

Instrument number 201033004428

 

 

 

Lafayette*

 

4/08/2010

 

Instrument number 201034000540

 

 

 

Lake

 

4/09/2010

 

3892

 

1816

 

Leon

 

4/08/2010

 

4101

 

1507

 

Levy

 

4/08/2010

 

1195

 

600

 

Liberty

 

4/13/2010

 

192

 

87

 

Madison

 

4/09/2010

 

982

 

1

 

Manatee

 

4/08/2010

 

2334

 

6690

 

Marion

 

4/08/2010

 

5341

 

1488

 

Orange

 

4/08/2010

 

10026

 

4585

 

Osceola

 

4/09/2010

 

3970

 

977

 

Pasco

 

4/08/2010

 

8306

 

1585

 

Pinellas

 

4/05/2010

 

16876

 

1530

 

Polk

 

4/09/2010

 

8112

 

1962

 

Seminole

 

4/08/2010

 

7362

 

894

 

Sumter

 

4/08/2010

 

2179

 

82

 

Suwannee

 

4/08/2010

 

1583

 

68

 

Taylor

 

4/08/2010

 

652

 

229

 

Volusia

 

4/12/2010

 

6464

 

1

 

Wakulla

 

4/08/2010

 

822

 

403

 

 


* Gilchrest, Hardee, Jefferson and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system

 

Surface Transportation Board filing:   Document number 27455-C, recorded on May 10, 2010

 

A- 50



 

FIFTIETH SUPPLEMENTAL INDENTURE dated August 1, 2011

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

8/31/2011

 

4053

 

799

 

Bay

 

9/1/2011

 

3348

 

586

 

Brevard

 

8/31/2011

 

6445

 

1639

 

Citrus

 

8/31/2011

 

2436

 

2060

 

Columbia

 

8/31/2011

 

1220

 

1330

 

Dixie

 

9/2/2011

 

432

 

556

 

Flagler

 

9/1/2011

 

1831

 

774

 

Franklin

 

8/31/2011

 

1044

 

226

 

Gadsden

 

8/31/2011

 

750

 

540

 

Gilchrist*

 

9/1/2011

 

2011003293

 

 

 

Gulf

 

9/1/2011

 

510

 

129

 

Hamilton

 

8/31/2011

 

713

 

137

 

Hardee*

 

8/31/2011

 

201125005174

 

 

 

Hernando

 

8/31/2011

 

2845

 

1193

 

Highlands

 

8/31/2011

 

2295

 

556

 

Hillsborough

 

9/1/2011

 

20685

 

273

 

Jefferson

 

8/31/2011

 

665

 

726

 

Lafayette(1)

 

9/1/2011

 

308

 

202

 

Lake

 

8/31/2011

 

4068

 

1117

 

Leon

 

8/31/2011

 

4281

 

1303

 

Levy

 

8/31/2011

 

1240

 

702

 

Liberty

 

8/31/2011

 

200

 

430

 

Madison

 

8/31/2011

 

1034

 

97

 

Manatee

 

8/31/2011

 

2390

 

3492

 

Marion

 

8/31/2011

 

5562

 

1643

 

Orange

 

9/1/2011

 

10262

 

4040

 

Osceola

 

9/1/2011

 

4171

 

717

 

Pasco

 

8/31/2011

 

8592

 

2940

 

Pinellas

 

8/26/2011

 

17339

 

1112

 

Polk

 

9/2/2011

 

8464

 

2230

 

Seminole

 

8/31/2011

 

7624

 

937

 

Sumter

 

9/1/2011

 

2352

 

294

 

Suwannee

 

8/31/2011

 

1659

 

109

 

Taylor

 

8/31/2011

 

672

 

907

 

Volusia

 

9/1/2011

 

6627

 

3772

 

Wakulla

 

8/31/2011

 

860

 

481

 

 


*Gilchrest and Hardee Counties utilize an instrument number indexing system rather than a book/page indexing system.(2)

 

Surface Transportation Board filing:   Document number 27455-D, recorded on November 2, 2011

 

(1)          Confirm Lafayette filing information.

 

(2)          Confirm why Jefferson and Lafayette converted back to book/page.

 

A- 51



 

FIFTY-FIRST SUPPLEMENTAL INDENTURE dated November 1, 2012

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

11/30/12

 

4153

 

1273

 

Bay

 

11/30/12

 

3463

 

261

 

Brevard

 

11/30/12

 

6745

 

2069

 

Citrus

 

11/29/12

 

2518

 

72

 

Columbia

 

11/30/12

 

1245

 

1358

 

Dixie

 

12/03/12

 

448

 

114

 

Flagler

 

11/30/12

 

1907

 

297

 

Franklin

 

11/29/12

 

1080

 

1

 

Gadsden

 

11/30/12

 

768

 

295

 

Gilchrist*

 

11/29/12

 

Instrument number 201221002906

 

 

Gulf

 

11/30/12

 

529

 

204

 

Hamilton

 

11/29/12

 

730

 

51

 

Hardee*

 

11/29/12

 

Instrument number 201225007152

 

 

Hernando

 

11/30/12

 

2956

 

1478

 

Highlands

 

11/29/12

 

2354

 

1241

 

Hillsborough

 

12/05/12

 

21532

 

1003

 

Jefferson

 

11/30/12

 

682

 

238

 

Lafayette*

 

12/03/12

 

Instrument number 201234001771

 

 

Lake

 

12/03/12

 

4246

 

1972

 

Leon

 

11/29/12

 

4448

 

578

 

Levy

 

11/29/12

 

1276

 

813

 

Liberty

 

11/30/12

 

206

 

224

 

Madison

 

11/29/12

 

1074

 

177

 

Manatee

 

11/29/12

 

2447

 

1

 

Marion

 

11/29/12

 

5773

 

987

 

Orange

 

11/30/12

 

10481

 

516

 

Osceola

 

11/29/12

 

4357

 

2942

 

Pasco

 

11/29/12

 

8790

 

3145

 

Pinellas

 

11/27/12

 

17794

 

2670

 

Polk

 

12/03/12

 

8813

 

486

 

Seminole

 

12/04/12

 

7911

 

1091

 

Sumter

 

11/29/12

 

2529

 

1

 

Suwannee

 

11/29/12

 

1722

 

321

 

Taylor

 

11/29/12

 

691

 

195

 

Volusia

 

12/03/12

 

6789

 

738

 

Wakulla

 

11/29/12

 

894

 

743

 

 


*Gilchrest, Hardee and Lafayette Counties utilize an instrument number indexing system rather than a book/page indexing system.

 

Surface Transportation Board Recordation No. 27455-E recorded December 11, 2012

 

A- 52



 

FIFTY-SECOND SUPPLEMENTAL INDENTURE dated August 1, 2015

 

STATE OF FLORIDA

 

County

 

Date of Recordation

 

Book

 

Page

 

Alachua

 

8/5/2015

 

4370

 

377

 

Bay

 

8/7/2015

 

3722

 

1385

 

Brevard

 

8/5/2015

 

7424

 

1768

 

Citrus

 

8/5/2015

 

2705

 

978

 

Columbia

 

8/5/2015

 

1299

 

100

 

Dixie

 

8/6/2015

 

482

 

89

 

Flagler

 

8/6/2015

 

2079

 

230

 

Franklin

 

8/6/2015

 

Instrument No. 201519003844

 

 

Gadsden

 

8/6/2015

 

806

 

814

 

Gilchrist

 

8/5/2015

 

Instrument No.  201521003563

 

 

Gulf

 

8/10/2015

 

579

 

488

 

Hamilton

 

8/5/2015

 

770

 

347

 

Hardee

 

8/6/2015

 

Instrument No.  201525004582

 

 

Hernando

 

8/6/2015

 

3261

 

637

 

Highlands

 

8/6/2015

 

2489

 

426

 

Hillsborough

 

8/13/2015

 

23476

 

544

 

Jefferson

 

8/5/15

 

717

 

1

 

Lafayette

 

8/5/2015

 

347

 

422

 

Lake

 

8/11/2015

 

4663

 

2195

 

Leon

 

8/5/2015

 

4829

 

1630

 

Levy

 

8/6/2015

 

1362

 

672

 

Liberty

 

8/6/2015

 

Instrument No. 2015390006600

 

 

 

Madison

 

8/5/2015

 

1171

 

55

 

Manatee

 

8/6/2015

 

2581

 

2615

 

Marion

 

8/5/2015

 

6254

 

702

 

Orange

 

8/10/2015

 

10964

 

8322

 

Osceola

 

8/5/2015

 

4821

 

1436

 

Pasco

 

8/6/2015

 

9237

 

444

 

Pinellas

 

8/6/2015

 

18876

 

1882

 

Polk

 

8/5/2015

 

9595

 

1

 

Seminole

 

8/7/2015

 

8523

 

1724

 

Sumter

 

8/6/2015

 

2994

 

413

 

Suwannee

 

8/5/2015

 

1876

 

231

 

Taylor

 

8/5/2015

 

732

 

233

 

Volusia

 

8/5/2015

 

7148

 

401

 

Wakulla

 

8/5/2015

 

977

 

179

 

 

Surface Transportation Board Recordation No. 27455-G recorded August 30, 2016

 

A- 53



 

EXHIBIT B

 

PROPERTY DESCRIPTIONS

 

B- 1



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

2

 

EAS

 

J; HALL,MARY LEE

 

VOLUSIA

 

7069

 

254

 

12/31/2014

 

31

 

17S

 

30E

 

 

3

 

EAS

 

J; HALL,MARY LEE

 

VOLUSIA

 

7069

 

249

 

12/31/2014

 

31

 

17S

 

30E

 

 

4

 

EAS

 

HOLDINGS,LLC

 

VOLUSIA

 

6968

 

2911

 

3/17/2014

 

17

 

18S

 

31E

 

EXCLUSIVE TRANSMISSION AND

5

 

EAS

 

HOLDINGS,LLC

 

VOLUSIA

 

6879

 

2698

 

7/9/2013

 

7

 

18S

 

31E

 

AND DISTRIBUTION EASEMENT

6

 

EAS

 

SIMS, TERRY S AND SAMUEL L

 

HIGHLANDS

 

2405

 

1322

 

11/18/2013

 

27

 

33S

 

28E

 

HOWEVER, THIS SECTION OF LINE WILL BE CHANGING TO LINE

7

 

EAS

 

RIDGE AREA SEVENTH DAY ADVENTIST CHURCH

 

HIGHLANDS

 

2423

 

627

 

4/7/2014

 

27

 

33S

 

28E

 

APW 8 AND APW 9;HERB DOGGETT IS THE CHURCH

8

 

EAS

 

SIMS,SHADRACH AND ELIZABETH

 

HIGHLANDS

 

2404

 

1511

 

11/12/2013

 

27

 

33S

 

28E

 

 

9

 

EAS

 

WEST SIDE BAPTIST CHURCH OF LAKE WALES,INC.

 

POLK

 

8980

 

855

 

6/11/2013

 

2

 

27S

 

30E

 

SUPPLEMENTAL EASEMENT

10

 

EAS

 

GROVES,EMMETT,AROST

 

HIGHLANDS

 

2448

 

1138

 

10/13/2014

 

14

 

33S

 

28E

 

 

11

 

EAS

 

PRIMER INGLESIA BAUTISTA HISPANA DE AVON PARK

 

HIGHLANDS

 

2404

 

642

 

11/6/2013

 

15

 

33S

 

28E

 

AL,THE NEW LINE CODE WILL BE AAPN.MR GINORIO IS AN ACTIVE

12

 

EAS

 

BOONE,VIRGINIA

 

POLK

 

8980

 

859

 

6/11/2013

 

2

 

27S

 

30E

 

LU1189561

13

 

EAS

 

BOSTON MINING COMPANY; WHEELER,MARK

 

HIGHLANDS

 

2423

 

273

 

4/3/2014

 

27

 

33S

 

28E

 

SUPPLEMENTAL TO THE EASEMENT RECORDED IN DB

14

 

EAS

 

CEMETERY OF AVON PARK

 

HIGHLANDS

 

2404

 

633

 

11/6/2013

 

27

 

33S

 

28E

 

A BOARD

15

 

EAS

 

SUMTER COUNTY FLORIDA

 

SUMTER

 

470

 

2793

 

6/11/2014

 

6; 27; 33; 3

 

19S

 

23E

 

8;EXHIBIT B2 BEGINS ON PG 14;EXHIBIT B3 BEGINS

16

 

EAS

 

CSX TRANSPORTATION,INC.

 

SUMTER

 

2787

 

338

 

6/3/2014

 

7

 

20S

 

23E

 

EASEMENT SINCE CSX WAS SELLING THE PROPERTY PER OUR

17

 

EAS

 

ROLLAR,GEORGE

 

HERNANDO

 

3149

 

1259

 

12/4/2014

 

26

 

22S

 

19E

 

SUPPLEMENTAL EASEMENT TO UPDATE RIGHTS CM 9 432 FJ AND FACILITATE REPLACEMENT

18

 

EAS

 

REGIONS BANK DBA REGIONS MORTGAGE

 

HERNANDO

 

3121

 

798

 

8/25/2014

 

35

 

22S

 

19E

 

SUPPLEMENTAL EASEMENT RE BWB TX LINE REBUILD FROM

19

 

EAS

 

WOLF,D,AS TRUSTEE OF THE DOLORES WOLF TRUST UAD NOV.19,1994; JACOWITZ INSURANCE AGENCY INC.,RETIREMENT PLAN;

 

HERNANDO

 

3152

 

1962

 

12/12/2014

 

26

 

22S

 

19E

 

ACQUISITION FOR SUPPLEMENTAL ESMT (LU1191827);SUPPLEMETNAL ESMT TO UPDATE RIGHTS CM 9/432 FJ FACILITATE

 

B 1



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

20

 

EAS

 

LAO,JOSEPH L,VENUS T,TRUSTEES OF THE LAO FAMILY REVOCABLE LIVING

 

HERNANDO

 

3129

 

1745

 

9/25/2014

 

35

 

22S

 

19E

 

SUPPLEMENTAL EASEMENT TO UPDATE RIGHTS CM 9 432 FJ AND FACILITATE REPLACEMENT

21

 

EAS

 

HERNANDO CHRISTIAN PRIVATE ACADEMY,INC.,A FLORIDA NON PROFIT CORPORATION

 

HERNANDO

 

3124

 

1751

 

9/9/2014

 

26; 35

 

22S

 

19E

 

SUPPLEMENTAL ESMT TO UPDATE RIGHTS FROM ORIGINAL LU1191827 BK 9 PG 432,FJ AND FACILITATE REPLACEMENT OF

22

 

EAS

 

CLEMONS,RON,BRIDGET

 

PASCO

 

9041

 

2763

 

6/5/2014

 

2

 

24S

 

17E

 

EASEMENT RIGHTS;ORIGINAL

23

 

EAS

 

HANOVER CYPRESS OAKS,LLC

 

LAKE

 

4456

 

204

 

3/25/2014

 

15; 16

 

22S

 

25E

 

EASEMENT AND AMENDMENT AND RESTATEMENT OF

24

 

EAS

 

SUMMERS,BRYAN K.

 

LAKE

 

4421

 

562

 

12/27/2013

 

26

 

19S

 

24E

 

EASEMENT IS BEING PURCHASED FOR A WOOD POLE MAINTENANCE PROJECT.THE

25

 

EAS

 

TJC INVESTMENTS,INC.

 

LAKE

 

4421

 

558

 

12/27/2013

 

26

 

19S

 

24E

 

THE ORIGINAL EASEMENT FOR THESE TWO TAX IDS WAS OBTAINED IN 1952,LU NUMBER

26

 

EAS

 

ASSOCIATION

 

LAKE

 

4527

 

2028

 

9/17/2014

 

26

 

19S

 

24E

 

FOR A WOOD POLE

27

 

EAS

 

LEESBURG INC

 

LAKE

 

4429

 

1450

 

1/15/2014

 

26

 

19S

 

24E

 

FOA A WOOD POLE

28

 

EAS

 

PROPERTIES 29,LLC

 

LAKE

 

4561

 

1634

 

12/12/2014

 

26

 

19S

 

24E

 

FOR A WOOD POLE

29

 

EAS

 

MISSIONARY ALLIANCE

 

LAKE

 

4436

 

1947

 

2/4/2014

 

26

 

19S

 

24E

 

FOR A WOOD POLE

30

 

EAS

 

MILLS,BENJAMIN T JR,DIXIE

 

LAKE

 

4640

 

1797

 

6/22/2015

 

22

 

19S

 

24E

 

 

31

 

EAS

 

LECRES PARTNERSHIP

 

LAKE

 

4540

 

747

 

10/16/2014

 

3

 

19S

 

26E

 

 

32

 

EAS

 

LEWIS,ROBERT,SANDRA

 

LAKE

 

4512

 

1977

 

8/11/2014

 

33

 

18S

 

26E

 

20103921

33

 

EAS

 

MCCARROLL,JUDY,TOM

 

LAKE

 

4512

 

1973

 

8/11/2014

 

34

 

18S

 

26E

 

20103921

34

 

EAS

 

ASBURY COLLEGE

 

LAKE

 

4516

 

525

 

8/20/2014

 

32

 

18S

 

26E

 

279T8(35600)20103921

35

 

EAS

 

ANNEAUX,JUDY,DWIGHT

 

LAKE

 

4512

 

1969

 

8/11/2014

 

34

 

18S

 

26E

 

20103921

36

 

EAS

 

J.

 

CITRUS

 

2635

 

1014

 

7/25/2014

 

29

 

18S

 

18E

 

ITEM 79.2

37

 

EAS

 

LOTT,STEADMON RICHARD

 

CITRUS

 

2635

 

1010

 

7/25/2014

 

29

 

18S

 

18E

 

THOR 2231T1;EASEMENT LIST ITEM 79.1;THIS 100 FT EASEMENT REPLACES THE 50 FT

38

 

EAS

 

MANAGEMENT

 

MADISON

 

1133

 

294

 

7/9/2014

 

19

 

1S

 

6E

 

PREVIOUS LU 1199691

39

 

EAS

 

SUWANNEE RIVER MANAGMENT

 

TAYLOR

 

715

 

43

 

6/25/2014

 

34

 

2S

 

6E

 

LU 1199678,THIS IS THE BOYD TO SCANLON

40

 

EAS

 

FONSECA,LOIS M

 

LAKE

 

4364

 

19

 

8/8/2013

 

20

 

17S

 

29E

 

ST. JOHNS SUBSTATION (38FT WIDE);SEE SHEET 1 OF

 

B 2



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

41

 

EAS

 

C.REVOCABLE LIVING TRUST DATED MAY 13,2009

 

LAKE

 

4583

 

2426

 

2/9/2015

 

26

 

17S

 

28E

 

FOR OR 114 PG 623 AND AMENDMENT AND

42

 

EAS

 

BOARD OF COUNTY COMMISIONERS

 

LAKE

 

4379

 

556

 

9/13/2013

 

20

 

17S

 

29E

 

TAP LINE TO THE NEW SECO ST. JOHNS SUBSTATION ON LAKE

43

 

EAS

 

SELMAN,GREGORY K,BETTIE JO

 

LAKE

 

4364

 

23

 

8/8/2013

 

20

 

17S

 

29E

 

OR 149 PG 30;FOR ED LOOP TO NEW SECO ST. JOHNS

44

 

EAS

 

D.

 

HARDEE

 

 

 

 

 

1/15/2015

 

22

 

33S

 

24E

 

EASEMENTS LANGUAGE

45

 

EAS

 

A,HUSBAND AND WIFE

 

HARDEE

 

 

 

 

 

1/15/2015

 

24

 

33S

 

24E

 

ESMT LANGUAGE

46

 

EAS

 

MOSAIC FERTILIZER,LLC; SOUTH FT MEADE LANE MANAGEMENT,INC.

 

HARDEE

 

 

 

 

 

5/7/2015

 

1; 22; 23; 2

 

33S

 

25E; 24E

 

 

47

 

EAS

 

HILL,JUDITH A.

 

HARDEE

 

 

 

 

 

1/15/2015

 

24

 

33S

 

24E

 

ESMT LANGUAGE

48

 

EAS

 

CAUSEY,JOHN H JR; GOUGH,GEM C,AS TRUSTEES OF THE CAUSEY LAND TRUST

 

HARDEE

 

 

 

 

 

1/15/2015

 

24

 

33S

 

24E

 

NO CHANGES TO STANDARD ESMT LANGUAGE

49

 

EAS

 

LONCALA,INC.

 

HAMILTON

 

753

 

239

 

7/16/2014

 

29

 

01N

 

14E

 

115 KV;SUPLLEMENTAL EASEMENT TO IDENTIFY 100FT ROW AND UPDATE RIGHTS TO

50

 

EAS

 

LOCH,GORDON L,SHIRLEY A.

 

CITRUS

 

2672

 

234

 

2/18/2015

 

34

 

20S

 

20E

 

NOTES

51

 

EAS

 

MORAN,PATRICK F,LINDA A.

 

CITRUS

 

2669

 

702

 

2/3/2015

 

34

 

20S

 

20E

 

DUKE ENERGY ONLY HAD PRESCRIPTIVE RIGHTS ACROSS THREE PARCELS OWNED BY THE

52

 

EAS

 

SZAKONYI,JOHN,BRENDA

 

CITRUS

 

2666

 

235

 

1/15/2015

 

27

 

20S

 

20E

 

SUPPLEMENTAL ESMT;ENERGIZED AT 69KV;NO EASEMENT FOUND,THE 1928

53

 

EAS

 

PETZOLD,PAUL A,KAREN B.

 

CITRUS

 

2649

 

723

 

10/10/2014

 

27

 

20S

 

20E

 

EASEMENT TO THE 100 FOOT MAINTAINED ROW.THE 1928

54

 

EAS

 

ALBURY,PATRICIA J.

 

CITRUS

 

2672

 

239

 

2/18/2015

 

34

 

20S

 

20E

 

MAINTAINING A 100 FT EASEMENT;NEITHER EASEMENT NOR AGREEMENT FOUND;PER LEGAL COUNSEL,SIGNED A

55

 

EAS

 

MCDONALDS USA,LLC

 

LAKE

 

4569

 

234

 

1/5/2015

 

35

 

24S

 

26E

 

ICB 334 POLE REPLACEMENT

56

 

EAS

 

HENRIGUEZ,ANTHONY

 

POLK

 

9040

 

2209

 

8/21/2013

 

3

 

26S

 

27E

 

CITY 69KV REBUILD(1932T1)

57

 

EAS

 

STANDARD SAND AND SILICA COMPANY

 

POLK

 

9183

 

1340

 

2/24/2014

 

22; 23

 

26S

 

27E

 

EASEMENT AND AMENDMENT AND RESTATEMENT OF

58

 

EAS

 

AK OAKMONT,LLC

 

POLK

 

9152

 

1824

 

1/9/2014

 

10; 15

 

26S

 

27E

 

EASEMENT AND AMENDMENT AND RESTATEMENT OF

59

 

EAS

 

CARRABELLE,FLORIDA

 

FRANKLIN

 

1112

 

795

 

2/3/2014

 

20

 

07S

 

04W

 

COUNTY,OR 1112 PG

 

B 3



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

 

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

 

60

 

EAS

 

FARLEY,DAN

 

LEON

 

4769

 

969

 

2/27/2015

 

15

 

01S

 

04W

 

 

 

61

 

EAS

 

LONCALA INC.

 

HAMILTON

 

747

 

437

 

2/13/2014

 

29

 

01N

 

14E

 

DB 40 PG 7 EASEMENT

 

62

 

EAS

 

ORTEGA,ISMAEL,FRANCISCA

 

HAMILTON

 

758

 

92

 

11/3/2014

 

4

 

02N

 

13E

 

 

 

63

 

EAS

 

ROGERS,ROY W,SYBIL J.

 

HAMILTON

 

758

 

61

 

11/3/2014

 

14

 

02N

 

13E

 

 

 

64

 

EAS

 

WEBB,GEORGE WALTER JR.

 

HAMILTON

 

762

 

372

 

2/18/2015

 

14

 

02N

 

13E

 

 

 

65

 

EAS

 

SMITH,STEVEN,B,LYDIA,E

 

HAMILTON

 

762

 

353

 

2/18/2015

 

14

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

66

 

EAS

 

WEBB,MARIE

 

HAMILTON

 

758

 

30

 

11/3/2014

 

4

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

67

 

EAS

 

LEE,MICHELLE

 

HAMILTON

 

758

 

88

 

11/3/2014

 

14

 

02N

 

13E

 

 

 

68

 

EAS

 

HUGHES,KRISTEN,LEIGH

 

HAMILTON

 

762

 

335

 

2/18/2015

 

4

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

69

 

EAS

 

SMITH,JR,PALMER,GENE

 

HAMILTON

 

758

 

51

 

11/3/2014

 

5

 

01N

 

14E

 

AND AMENDMENT AND RESTATEMENT OF

 

70

 

EAS

 

SMITH,MARGARET

 

HAMILTON

 

762

 

331

 

2/18/2015

 

10

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

71

 

EAS

 

SMITH,WILBUR

 

HAMILTON

 

762

 

376

 

2/18/2015

 

4

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

72

 

EAS

 

CORBETT,ZELMA,C,TRST

 

HAMILTON

 

762

 

339

 

2/18/2015

 

15

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

73

 

EAS

 

EATMON,JEAN

 

HAMILTON

 

762

 

327

 

2/18/2015

 

24

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

74

 

EAS

 

WILLIAMS,CATHY ANN

 

HAMILTON

 

762; 758

 

320; 23

 

2/18/2015

 

5

 

01N

 

14E

 

 

 

75

 

EAS

 

NELSON,JOANNE,W,AS

 

HAMILTON

 

762

 

380

 

2/18/2015

 

14

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

76

 

EAS

 

WSK FAMILY LLC

 

HAMILTON

 

758

 

77

 

11/3/2014

 

5

 

01N

 

14E

 

AND AMENDMENT AND RESTATEMENT OF

 

77

 

EAS

 

CARTER,SYLVIA

 

HAMILTON

 

758

 

42

 

11/3/2014

 

15; 10

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

78

 

EAS

 

PARTNERSHIP,LTD.

 

HAMILTON

 

762

 

368

 

2/18/2015

 

4

 

02N

 

13E

 

 

 

79

 

EAS

 

WEBB,BILLY E.,CAROLYN S.

 

HAMILTON

 

758

 

47

 

11/3/2014

 

14

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

80

 

EAS

 

COMBASS,LARRY H,BETTY J.

 

HAMILTON

 

762

 

401

 

2/18/2015

 

14

 

02N

 

13E

 

ACCESS EASEMENT

 

81

 

EAS

 

LONCALA INC

 

HAMILTON

 

762

 

395

 

2/18/2015

 

32

 

02N

 

14E

 

WRIGHTS CHAPEL(JX LINE)AT

 

82

 

EAS

 

SCAFF,GARY,K,TERESA,S

 

HAMILTON

 

762

 

357

 

2/18/2015

 

32

 

02N

 

14E

 

WRIGHTS CHAPEL(JX LINE)AT

 

83

 

EAS

 

DAVIS,ROGER W.

 

HAMILTON

 

758

 

106

 

11/3/2014

 

32

 

02N

 

14E

 

 

 

84

 

EAS

 

HAROLD,SANDRA COX

 

HAMILTON

 

758

 

96

 

11/3/2014

 

5

 

01N

 

14E

 

 

 

85

 

EAS

 

JR.

 

HAMILTON

 

758

 

102

 

11/3/2014

 

14

 

02N

 

13E

 

 

 

86

 

EAS

 

LANE,DIANNE R,RONALD
G,CO TRUSTEES OF THE
LANE,DIANNE R

 

HAMILTON

 

762

 

343

 

2/18/2015

 

5

 

01N

 

14E

 

AMENDMENT AND RESTATEMENT OF EASEMENT

 

87

 

EAS

 

GARZA HOLDINGS LLC

 

HAMILTON

 

758

 

83

 

11/3/2014

 

34

 

02N

 

13E

 

 

 

88

 

EAS

 

RAY,ENOC; WALLS,GLORIA

 

HAMILTON

 

758

 

38

 

11/3/2014

 

10

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

 

B 4



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

 

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

 

89

 

EAS

 

HOGAN,JENNIFER L.

 

HAMILTON

 

762

 

405

 

2/18/2015

 

5

 

01N

 

14E

 

 

 

90

 

EAS

 

LEE,THEODORE ALLEN

 

HAMILTON

 

758

 

34

 

11/3/2014

 

14

 

02N

 

13E

 

WRIGHTS CHAPEL(JX LINE)AT

 

91

 

EAS

 

MARCHANT,LORETTA,ESMT

 

HAMILTON

 

758

 

67

 

11/3/2014

 

5

 

01N

 

14E

 

AND AMENDMENT AND RESTATEMENT OF

 

92

 

EAS

 

MILLER,CARL T.

 

HAMILTON

 

758

 

57

 

11/3/2014

 

14

 

02N

 

13E

 

 

 

93

 

EAS

 

BREWER LEGACY LLC

 

HAMILTON

 

762

 

361

 

2/18/2015

 

32

 

02N

 

14E

 

WRIGHTS CHAPEL(JX LINE)AT

 

94

 

EAS

 

DOVE,JACKIE;
PARKER,REBECCA,HATCH;
HATCH,MARILYN,B,MELANIE
,PEOPLES;

 

HAMILTON

 

762

 

385

 

2/18/2015

 

14

 

02N

 

13E

 

REBUILD OF THE JASPER TO WRIGHTS CHAPEL(JX LINE)AT THE GEORGIA POWER TIE;230 KV LINE

 

95

 

EAS

 

VALLEJO,JR,ENRIQUE

 

PASCO

 

8952

 

2780

 

11/1/2013

 

35

 

25S

 

21E

 

KATHLEN ZEPHYRHILLS NORTH

 

96

 

EAS

 

KOSLOWSKI,JAMES R.

 

PINELLAS

 

18485

 

2555

 

8/6/2014

 

22

 

29S

 

15E

 

10 FT. POLE SQUARE ESMT.;69KV

 

97

 

EAS

 

BLUE CLOCK,LLC

 

PINELLAS

 

18532

 

980

 

9/22/2014

 

22

 

29S

 

15E

 

69KV;ACQUISITION FOR ONE 10 X 10 FT POLE SQUARE

 

98

 

EAS

 

PNC BANK,NATIONAL ASSOCIATION(SUCCESSOR TO SECURITY FIRST

 

PINELLAS

 

18575

 

666

 

10/31/2014

 

27

 

29S

 

15E

 

ACQUISITION FOR ONE 10X10 FT POLE SQUARE EASEMENT.EASEMENT

 

99

 

EAS

 

MAN

 

PINELLAS

 

18480

 

95

 

8/1/2014

 

27

 

29S

 

15E

 

ENERGIZED AT 69KV

 

100

 

EAS

 

KELLER,ROBERT E.

 

PINELLAS

 

18587

 

1309

 

11/12/2014

 

22

 

29S

 

15E

 

10FT POLE SQUARE EASEMENT; NO CHANGE TO EASEMENT

 

101

 

EAS

 

GENERAL EQUITY ASSOCIATES,INC.

 

PINELLAS

 

18788

 

2078

 

5/21/2015

 

27

 

29S

 

15E

 

CONTIGUOUS TO THE NORTH END OF THE AERIAL

 

102

 

EAS

 

CANNIZZARO,JOSEPH,INDIVI
DUALLY AND AS SOLE
TRUSTEE OF THE MISSOURI

 

PINELLAS

 

18497

 

2432

 

8/18/2014

 

22

 

29S

 

15E

 

ENERGIZED AT 69KV

 

103

 

EAS

 

CLINIC,INC.

 

PINELLAS

 

18607

 

277

 

12/4/2014

 

27

 

29S

 

15E

 

POLE SQUARE EASEMENT.NO

 

104

 

EAS

 

KALDAS,SHAHINAZ;
BASSEL,EBTISAM AS

 

PINELLAS

 

18524

 

367

 

9/12/2014

 

22

 

29S

 

15E

 

ACQUISITION FOR ONE 10X10 FT POLE SQUARE EASEMENT

 

105

 

EAS

 

NNA

 

PINELLAS

 

18616

 

58

 

12/11/2014

 

22

 

29S

 

15E

 

POLE SQUARE ESMT.;69 KV LINE

 

106

 

EAS

 

TANEJA
UPPAL,NEELAM,TRUSTEE OF
THE BAY AREA INFECTIOUS

 

PINELLAS

 

18537

 

350

 

9/25/2014

 

22

 

29S

 

15E

 

ACQUISITION FOR ONE 10X10 POLE SQUARE EASEMENT.NO CHANGES TO EASEMENT

 

107

 

EAS

 

WALMART STORES
EAST,LP,A DELAWARE
LIMITED PARTNERSHIP

 

PINELLAS

 

18610

 

191

 

12/5/2014

 

27

 

29S

 

15E

 

ACQUISITION FOR 10X10 FT POLE SQUARE EASEMENT.LANGUAGE ADDED

 

108

 

EAS

 

MISSOURI MART,INC.

 

PINELLAS

 

18660

 

1974

 

1/29/2015

 

27

 

29S

 

15E

 

10FTX10FT POLE SQUARE EASEMENTS.NO MORE THAN

 

 

B 5



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

 

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

 

109

 

EAS

 

SUNCOAST,INC.

 

PINELLAS

 

18468

 

2286

 

7/21/2014

 

27

 

29S

 

15E

 

X 10 FT. SWUARE POLE ESMT,NO

 

110

 

EAS

 

FLORIDA LIMITED LIABILITY COMPANY

 

PINELLAS

 

18533

 

905

 

9/22/2014

 

22

 

29S

 

15E

 

FULL FACILITY EASEMENT TO RELOCATE,REPLACE LECW 61

 

111

 

EAS

 

KRUPAT,KATHERINE
WEISS(AKA KITTY
KRUPAT)TRUSTEE UNDER
THE THE
KRUPAT,KATHERINE WEISS

 

PINELLAS

 

18551

 

263

 

10/9/2014

 

27

 

29S

 

15E

 

ACQUISITION FOR TWO POLE SQUARE EASEMENTS 10X10 EACH;NO CHANGES TO EASEMENT LANGUAGE

 

112

 

EAS

 

DATGUYS PROPERTIES,LLC

 

 

 

18785

 

536

 

5/18/2015

 

22

 

29S

 

15E

 

SQUARE EASEMENT.NOTE THE SEPARATE EASEMENT

 

113

 

EAS

 

LIMITED LIABILITY
COMPANY

 

PINELLAS

 

18720

 

1594

 

3/25/2015

 

27

 

29S

 

15E

 

POLE SQUARE EASEMENT.LANGUAGE ADDED

 

114

 

EAS

 

HUSBAND AND WIFE

 

PINELLAS

 

18510

 

327

 

8/29/2014

 

27

 

29S

 

15E

 

ENERGIZED AT 69 KV

 

115

 

EAS

 

BURGER KING
CORPORATION

 

PINELLAS

 

18695

 

1472

 

3/3/2015

 

27

 

29S

 

15E

 

POLE SQUARE EASEMENT.EXTENSIVE

 

116

 

EAS

 

ASSOCIATES,INC.

 

PINELLAS

 

18788

 

2073

 

5/21/2015

 

27

 

29S

 

15E

 

ADJACENT TO MISSOURI AVE

 

117

 

EAS

 

ALL LINES INSURANCE
GROUP,INC

 

PINELLAS

 

18468

 

2311

 

7/21/2014

 

22

 

29S

 

15E

 

10 FT. POLE SQUARE EASEMENT,NO CHANGE TO

 

118

 

EAS

 

MAN

 

PINELLAS

 

18510

 

343

 

8/29/2014

 

22

 

29S

 

15E

 

KV;ACQUISITION FOR ONE 10 X

 

119

 

EAS

 

AND SURVIVING SPOUSE OF
RESULOSKI,ABDULA,DECEAS

 

PINELLAS

 

18623

 

2508

 

12/19/2014

 

34

 

29S

 

15E

 

POLE SQUARE;LANGUAGE RESTRICTION TO COMPLETE

 

120

 

EAS

 

SMITH,RONALD E.

 

PINELLAS

 

18607

 

287

 

12/4/2014

 

22

 

29S

 

15E

 

POLE SQUARE EASEMENT.NO

 

121

 

EAS

 

W.S. BRADCOCK CORP., A FL
CORP

 

PINELLAS

 

18454

 

1433

 

7/3/2014

 

27

 

29S

 

15E

 

POLE SQUARE ESMTS 10X10 FT. EACH. LANGUAGE ADDED

 

122

 

EAS

 

MCMILLEN,DEBRA
J.,HUSBAND AND WIFE

 

PINELLAS

 

18558

 

481

 

10/16/2014

 

27

 

29S

 

15E

 

EASEMENT 10 FT WIDTH BY 60 FT LENGTH ADJACENT TO

 

123

 

EAS

 

THE SABRIE BALLA
REVOCABLE LIVING TRUST

 

PINELLAS

 

18447

 

1236

 

6/27/2014

 

34

 

29S

 

15E

 

AQUISITION FOR 2 POLE SQUARE EASEMENTS 10X10 EACH

 

124

 

EAS

 

BELLOISE,SALVATORE,A
MARRIED MAN

 

PINELLAS

 

18537

 

1733

 

9/25/2014

 

22

 

29S

 

15E

 

EASEMENT TO FACILITATE POLE REPLACEMENT WITH GUYING

 

125

 

EAS

 

B

 

PINELLAS

 

18462

 

581

 

7/15/2014

 

27

 

29S

 

15E

 

FT. POLE SQUARE ESMT. NO

 

126

 

EAS

 

B AND D
MANAGEMENT,INC.,A
CORPORATION EXISTING

 

PINELLAS

 

18536

 

2606

 

9/25/2014

 

22

 

29S

 

15E

 

ACQUISITION FOR ONE 10X10FT POLE SQUARE EASEMENT.EASEMENT

 

127

 

EAS

 

CARPENTER,TIMOTHY T,A
MARRIED PERSON

 

PINELLAS

 

18496

 

83

 

8/18/2014

 

27

 

29S

 

15E

 

69KV;ACQUISITION FOR ONE 10FT X 10FT POLE SQUARE

 

128

 

EAS

 

PUBLIX SUPER MARKETS,INC.

 

PINELLAS

 

18572

 

864

 

10/29/2014

 

22

 

29S

 

15E

 

STUB POLE FOR LECW 61;SOME MODIFICATION TO EASEMENT

 

 

B 6



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

129

 

EAS

 

MCKNIGHT,WILLIAM D,KATHRYN A.

 

PINELLAS

 

18750

 

1168

 

4/20/2015

 

22

 

29S

 

15E

 

POLE SQUARE ESMT;SEE ESMT FOR MODIFICATION TO ESMT

130

 

EAS

 

NORRIS,STEPHANIE

 

LAKE

 

4540

 

632

 

10/16/2014

 

3

 

19S

 

26E

 

 

131

 

EAS

 

GOD IN CHRIST

 

PINELLAS

 

18212

 

2266

 

11/1/2013

 

26

 

31S

 

16E

 

 

132

 

EAS

 

S.,BRANDI M.

 

TAYLOR

 

722

 

489

 

12/15/2014

 

32

 

04S

 

08E

 

EASEMENT TO

133

 

EAS

 

K.,ANGELA

 

TAYLOR

 

722

 

485

 

12/15/2014

 

5

 

05S

 

08E

 

ESMT TO LU1214556;LU1214572

134

 

EAS

 

PADGETT,WAYNE,DIANNE

 

TAYLOR

 

722

 

523

 

12/15/2014

 

32

 

04S

 

08E

 

ESMT TO LU1214493;1214503

135

 

EAS

 

DEAL,CHARLES RICHARD

 

TAYLOR

 

729

 

883

 

6/12/2015

 

5

 

05S

 

08E

 

LU 1214556,1214572,1214570

136

 

EAS

 

JR,LINDA G.

 

TAYLOR

 

729

 

887

 

6/12/2015

 

5

 

05S

 

08E

 

1214484,1214487,1214488,1214

137

 

EAS

 

BROWNING,CRAIG,SHARO

 

TAYLOR

 

722

 

537

 

12/15/2014

 

5

 

05S

 

08E

 

ESMT TO

138

 

EAS

 

SHIRLEY,E,TRUSTEES OF THE JOINT LIVING TRUST

 

TAYLOR

 

729

 

869

 

6/12/2015

 

5

 

05S

 

08E

 

115 KV;SUPPLEMENTAL EASEMENT TO LU1214573

139

 

EAS

 

ONDASH,CARL A,MARY

 

TAYLOR

 

722

 

545

 

12/15/2014

 

5

 

05S

 

08E

 

ESMT TO

140

 

EAS

 

HILL,CARL,DEBORAH

 

TAYLOR

 

722

 

533

 

12/15/2014

 

5

 

05S

 

08E

 

ESMT TO

141

 

EAS

 

BARROW,WILLIAM J.

 

TAYLOR

 

729

 

891

 

6/12/2015

 

5

 

05S

 

08E

 

LU 1214556 AND 1214572.

142

 

EAS

 

ROSS,RICHARD A.

 

TAYLOR

 

722

 

541

 

12/15/2014

 

5

 

05S

 

08E

 

ESMT TO

143

 

EAS

 

GAINEY,JOSEPH J.

 

TAYLOR

 

722

 

481

 

12/15/2014

 

32

 

04S

 

08E

 

EASEMENT TO LU

144

 

EAS

 

GAINEY,TILLIE L.

 

TAYLOR

 

722

 

515

 

12/15/2014

 

32

 

04S

 

08E

 

ESMT LU1214577;1214522

145

 

EAS

 

MCHARGUE,JAMIE

 

TAYLOR

 

722

 

529

 

12/15/2014

 

32

 

04S

 

08E

 

ESMT TO

146

 

EAS

 

ANDERSON,CLINT J.

 

TAYLOR

 

722

 

519

 

12/15/2014

 

32

 

04S

 

08E

 

ESMT TO LU1214494;1214575

147

 

EAS

 

E ESTATE OF

 

TAYLOR

 

729

 

873

 

6/12/2015

 

5

 

05S

 

08E

 

EASEMENT TO

148

 

EAS

 

E

 

TAYLOR

 

729

 

877

 

6/12/2015

 

5

 

05S

 

08E

 

TO:LU1214556;LU1214572;LU12

149

 

EAS

 

VOLUSIA 1511,LLC

 

VOLUSIA

 

6867

 

227

 

6/6/2013

 

15

 

18S

 

30E

 

OBTAINED IN 1967 LU

150

 

EAS

 

M.REVOCABLE LIVING TRUST,DATED AUGUST

 

VOLUSIA

 

6868

 

2827

 

6/10/2013

 

15

 

18S

 

30E

 

OBTAINED IN 1967 LU NUMBER 1221198,SITE NUMBER 108714

151

 

EAS

 

GLENN,JEANETTE H.

 

POLK

 

9250

 

1315

 

5/19/2014

 

6

 

26S

 

28E

 

PARTIAL RELEASE OF ESMT AND AMENDMENT AND RESTATEMENT OF ESMT;ADDITIONAL RIGHTS

152

 

EAS

 

SABAL TRAIL TRANSMISSION,L.L.C.

 

OSCEOLA

 

4751

 

1971

 

3/20/2015

 

31

 

25S

 

28E

 

SOLD FEE INTEREST TO SABAL TRAIL TRANSMISSION,L.L.C.,BUT RETAINING FULL EASEMENT

153

 

EAS

 

DISTRICT

 

ORANGE

 

10868

 

7606

 

1/30/2015

 

13

 

24S

 

28E

 

COMMUNICATIONS ESMT TO OR

154

 

EAS

 

EASTERN OIL COMPANY

 

SEMINOLE

 

8484

 

683

 

6/9/2015

 

18

 

21S

 

30E

 

QUITCLAIM POLE SQUARE EASEMENT;LANGUAGE ADDED

 

B 7



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

155

 

EAS

 

ABC LIQUORS,INC.

 

SEMINOLE

 

4319

 

1107

 

5/7/2013

 

17

 

21S

 

30E

 

ENERGIZED AT 69KV

156

 

EAS

 

GROUP,LLC

 

SEMINOLE

 

8382

 

1246

 

12/15/2014

 

31

 

21S

 

31E

 

EASEMENT

157

 

EAS

 

CALDERON,AURORA V

 

HIGHLANDS

 

2397

 

159

 

9/9/2013

 

15

 

35S

 

29E

 

ENERGIZED AT 69KV

158

 

EAS

 

REBECCA G

 

HIGHLANDS

 

2397

 

169

 

9/9/2013

 

15

 

35S

 

29E

 

ORACLE#(RESP CENTER) 2311T1

159

 

EAS

 

MERCEDES

 

HIGHLANDS

 

2397

 

179

 

9/9/2013

 

15

 

35S

 

29E

 

ENERGIZED AT 69KV

160

 

EAS

 

SANDY RIDGE GROVES INC

 

HIGHLANDS

 

2397

 

190

 

9/9/2013

 

15

 

35S

 

29E

 

 

161

 

EAS

 

THOMAS,MYRON,TESSA

 

HIGHLANDS

 

2397

 

196

 

9/9/2013

 

15

 

35S

 

29E

 

(RESP CENTER) 2311T1,

162

 

EAS

 

WHITTINGTON,JL JR,DONNA

 

HIGHLANDS

 

2397

 

200

 

9/9/2013

 

15

 

35S

 

29E

 

ORACLE#(RESP CENTER) 2311T1,

163

 

EAS

 

TRUSTEE OF THE MARY B GREMP FAMILY TRUST

 

HIGHLANDS

 

2404

 

154

 

11/4/2013

 

15

 

35S

 

29E

 

 

164

 

EAS

 

GROVE,MAJORIE

 

HIGHLANDS

 

2397

 

184

 

9/9/2013

 

15

 

35S

 

29E

 

ENERGIZED AT 69KV

165

 

EAS

 

BAUER,HAROLD F

 

HIGHLANDS

 

2397

 

205

 

9/9/2013

 

15

 

35S

 

29E

 

69KV,ORACLE#(RESP CENTER)

166

 

EAS

 

ALI IMAM TRUST

 

HIGHLANDS

 

2397

 

164; 174

 

9/9/2013

 

15

 

35S

 

29E

 

ENERGIZED AT 69KV

167

 

EAS

 

PROPERTIES,INC.

 

ORANGE

 

10785

 

1987

 

8/5/2014

 

2

 

24S

 

29E

 

 

168

 

EAS

 

ENTERPRISES,LLC

 

VOLUSIA

 

7086

 

4708

 

2/24/2015

 

22

 

18S

 

30E

 

115KV LINE BETWEEN ORANGE

169

 

EAS

 

FLORIDA POWER AND LIGHT COMPANY

 

VOLUSIA

 

7009

 

1981

 

7/11/2014

 

22; 23

 

18S

 

30E

 

THEIR EXISTING CORRIDOR.SEE ENTIRE RECIPRICOL RIGHT OF

170

 

EAS

 

SAXON,L.P.

 

VOLUSIA

 

7081

 

281

 

2/9/2015

 

22

 

18S

 

30E

 

LINE BETWEEN ORANGE CITY

171

 

EAS

 

CIRELLI,EMILIO

 

VOLUSIA

 

7048

 

1632

 

10/29/2014

 

22

 

18S

 

30E

 

LINE BETWEEN ORANGE CITY

172

 

EAS

 

FLORIDA POWER AND LIGHT COMPANY

 

VOLUSIA

 

7009

 

1974

 

7/11/2014

 

22; 23

 

18S

 

30E

 

FROM FPL FOR THE SOUTHERN 50 FT OF THEIR CORRIDOR.SEE

173

 

EAS

 

HARSHMAN HOLDINGS INC. AND THURSTON REALTY INC.

 

HIGHLANDS

 

2414

 

329

 

1/30/2014

 

21

 

34S

 

29E

 

LINE WAS PREVIOUSLY TECOS.PROGRESS ENERGY PURCHASED LINE IN DECEMBER

174

 

EAS

 

HIGHLANDS BOARD OF COUNTY COMMISSIONERS

 

HIGHLANDS

 

2433

 

563

 

6/18/2014

 

28

 

34S

 

29E

 

PRGRESS ENERGY PURCHASED LINE IN DECEMBER 2010.WAS

175

 

EAS

 

MACBETH ASSOCIATES,LLC.

 

HIGHLANDS

 

2431

 

1028

 

6/5/2014

 

20

 

34S

 

29E

 

TECO IN DECEMBER 2010 AND WAS BUILT ALL IN ROAD ROW

176

 

EAS

 

ANCRUM,RUBIN EARL,BLANCHE

 

HIGHLANDS

 

2433

 

1644

 

6/23/2014

 

27

 

34S

 

29E

 

LINE WAS PREVIOUSLYS TECOS.PROGRESS ENERGY PURCHASED LINE IN DECEMEBER

177

 

EAS

 

MCKENNA,MARTIN J,KAREN N

 

HIGHLANDS

 

2433

 

636

 

6/19/2014

 

28

 

34S

 

29E

 

TECO IN DECEMBER 2010 AND WAS BUILT ALL IN ROAD ROW

178

 

EAS

 

CITY OF TALLAHASSEE

 

WAKULLA

 

932

 

795

 

2/10/2014

 

26

 

03S

 

01E

 

DRAWING SHOWS NEW POLE LINE CODE OF SMEW,THIS

 

B 8



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

179

 

DEED

 

MARTIN,FRED S.JR

 

SUWANNEE

 

1813

 

458

 

7/3/2014

 

25

 

01S

 

11E

 

WAS MADE WITH GRANTOR.MOBILE HOME ON

180

 

DEED

 

MARTIN,DENNIS C,EDITH B.HIS WIFE,FEE

 

SUWANNEE

 

1814

 

20

 

7/3/2014

 

25

 

01S

 

11E

 

M M MARTIN WERE GIVEN 45 DAYS AFTER CLOSING TO REMOVE ANYTHING FROM THE

181

 

DEED

 

LEWIS,MAE M.

 

CITRUS

 

2614

 

1691

 

4/4/2014

 

29

 

18S

 

18E

 

ITEM 74

182

 

DEED

 

FEDERAL HOME LOAN MORTGAGE CORPORATION

 

CITRUS

 

2600

 

836

 

1/16/2014

 

5

 

19S

 

18E

 

ITEM 61;MOBILE HOME AND ALL BUILDINGS INCLUDED IN THIS

183

 

DEED

 

INZITARI,BRUNO,DELAINE

 

CITRUS

 

2659

 

464

 

12/4/2014

 

5

 

19S

 

18E

 

ITEM 63;115 KV;RIGHT OF WAY

184

 

DEED

 

T.,ROSEMARY S.

 

CITRUS

 

2597

 

2421

 

12/31/2013

 

5

 

19S

 

18E

 

ITEM 59;115 KV LINE

185

 

DEED

 

DOSS,OLIVIA J.

 

CITRUS

 

2645

 

597

 

9/18/2014

 

5

 

19S

 

18E

 

ITEM 62

186

 

DEED

 

K.; KARRIE G.

 

CITRUS

 

2637

 

1634

 

8/7/2014

 

5

 

19S

 

18E

 

ITEM 60

187

 

DEED

 

SIMMONS,SONJA

 

ALACHUA

 

4315

 

862

 

11/24/2014

 

3

 

11S

 

18E

 

ADJACENT TO THE EAST SIDE OF THE EXISTING ARCHER

188

 

DEED

 

SPIVEY,AARON,P,AMY,M

 

DIXIE

 

478

 

627

 

5/7/2015

 

23

 

01S

 

12E

 

EXISTING CROSS CITY

189

 

DEED

 

CITY OF SEBRING

 

HIGHLANDS

 

2417

 

1445

 

2/26/2014

 

20

 

34S

 

29E

 

PROPERTY EXCHANGE;THIS 0.34 ACRES WAS ACTUALLY INSIDE THE FENCE OF OF THE DINNER LAKE SUB. IT WAS STILL OWNED

190

 

DEED

 

UHLER,KIM L.

 

GILCHRIST

 

 

 

 

 

12/31/2013

 

2

 

10S

 

16E

 

 

191

 

DEED

 

F,INDIVIDUALLY AND AS CO TRUSTEES

 

GILCHRIST

 

 

 

 

 

10/31/2014

 

11

 

10S

 

16E

 

EXPANSION OF THE NEWBERRY SUBSTATION.ADDRESS WILL BE

192

 

DEED

 

LANGFORD,JAMES L,AKA LANGFORD,JAMES LEROY

 

GILCHRIST

 

 

 

 

 

10/14/2014

 

11

 

10S

 

16E

 

EXPANSION OF THE NEWBERRY SUBSTATION.ADDRESS WILL BE

193

 

DEED

 

COBB,WYLIE,ERMA L.

 

GILCHRIST

 

 

 

 

 

12/31/2013

 

2

 

10S

 

16E

 

 

194

 

DEED

 

ZELLWOOD STATION CO OP,INC.

 

ORANGE

 

10561

 

3669

 

4/29/2013

 

25

 

20S

 

27E

 

SUBSTATION SITE;ACCESS ROAD REQUIRED TO PROPERTY ON THE

195

 

DEED

 

CAIL,WILLARD L.MARY B.

 

HAMILTON

 

755

 

302

 

9/8/2014

 

8

 

01N

 

14E

 

TWO PARCELS PURCHASED FROM M;M CAIL TOTALLING 35.16 ACRES. PURCHASED AT

196

 

DEED

 

YU QUN CHEN AND CIL PROPERTIES LLC

 

HAMILTON

 

755

 

299

 

9/8/2014

 

8

 

01N

 

14E

 

4.86 ACRE PROPERTY BETWEEN CAILS PROPERTY AND THE RAILROD TO THE E.,PURCHASED FROM YU QUN CHEN;CIL

197

 

DEED

 

CORNERSTONE COMMUNITIES,INC.

 

HERNANDO

 

3128

 

969

 

9/19/2014

 

24

 

22S

 

19E

 

THIS 9.80 ACRE PARCEL IS LOCATED ABOUT A MILE NE OF THE EXISTING BROOKSVILLE

 

B 9



 

 

 

A

 

B

 

C

 

D

 

E

 

F

 

G

 

H

 

I

 

J

1

 

Doc Type

 

Grantor

 

County

 

Book

 

Page

 

Recorded

 

Sec

 

TWS

 

Range

 

Comment

198

 

DEED

 

THOMAS,BARBARA JOAN AS CO TRUSTEES

 

LAKE

 

4416

 

1155

 

12/13/2013

 

35

 

18S

 

26E

 

PURCHASED FOR THE DONA VISTA SUBSTATION SITE.IN

199

 

DEED

 

ZAHN,STEPHEN M.

 

LAKE

 

4417

 

716

 

12/16/2013

 

35

 

18S

 

26E

 

THIS SMALL PARCEL WAS PURCHASED IN CONJUNCTION WITH THE PURCHASE OF THE DONA VISTA SUBSTATION SITE

200

 

DEED

 

SUWANNEE VALLEY ELECTRIC COOPERATIVE,INC

 

SUWANNEE

 

1856

 

67

 

4/6/2015

 

23

 

01S

 

12E

 

CR 132 IS THE ADDRESS FOR THE PROPERTY NEXT DOOR TO THE

201

 

DEED

 

HOLCIM (US) INC.

 

CITRUS

 

2630

 

1075

 

6/27/2014

 

26; 27

 

17S

 

16E

 

EAST OF THE CRYSTAL RIVER PLANT PROPERTY;PURCHASE

202

 

Deed

 

 

 

Hamilton

 

786

 

256

 

7/12/2016

 

 

 

 

 

 

 

 

203

 

Deed

 

 

 

Suwannee

 

776

 

121

 

12/17/2015

 

 

 

 

 

 

 

 

204

 

Deed

 

 

 

Taylor

 

734

 

027

 

9/11/2015

 

 

 

 

 

 

 

 

205

 

Deed

 

 

 

Orange

 

Instrument

 

20160336209

 

6/26/2016

 

 

 

 

 

 

 

 

206

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

207

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

208

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

209

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

B 10


Exhibit 5.1

 

DUKE ENERGY BUSINESS SERVICES, LLC

526 South Church Street

Charlotte, North Carolina 28202

 

September 9, 2016

 

Duke Energy Florida, LLC

299 First Avenue North

St. Petersburg, Florida 33701

 

Re:  Duke Energy Florida, LLC $600,000,000 aggregate principal amount of First Mortgage Bonds, 3.40% Series due 2046

 

Ladies and Gentlemen:

 

I am Deputy General Counsel of Duke Energy Business Services, LLC, the service company affiliate of Duke Energy Florida, LLC (the “Company”), and in such capacity I have acted as counsel to the Company in connection with the public offering of $600,000,000 aggregate principal amount of the Company’s First Mortgage Bonds, 3.40% Series due 2046 (the “Bonds”), to be issued under an Indenture (the “Original Mortgage”), dated as of January 1, 1944, with The Bank of New York Mellon, as successor Trustee (the “Trustee”), as heretofore supplemented and amended and as further supplemented by the Fifty-Third Supplemental Indenture dated as of September 1, 2016 (the “Supplemental Indenture”) (as so amended and supplemented, the “Mortgage”).  On September 6, 2016, the Company entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc., as representatives of the several underwriters named therein (the “Underwriters”), relating to the sale by the Company to the Underwriters of the Bonds.

 

This opinion is being delivered in accordance with the requirements of Item 601(b)(5) of Regulation S-K under the Securities Act of 1933, as amended (the “1933 Act”).

 

I am a member of the bar of the State of Florida and my opinion set forth herein is limited to Florida limited liability company law.  I do not express any opinion with respect to any other law of the State of Florida or any other jurisdiction, or as to the effect thereof on the opinion herein stated.  The Mortgage and the form of Bonds do not include provisions specifying the governing law. For purposes of my opinions, I have assumed that the Mortgage and the Bonds are governed exclusively by the laws of the State of Florida.

 

In connection with this opinion, I or attorneys under my supervision (with whom I have consulted) have examined and are familiar with originals or copies, certified or otherwise identified to our satisfaction, of:

 

(a)          the registration statement on Form S-3 (File No. 333-191462-04) of the Company filed on September 30, 2013, with the Securities and Exchange Commission (the “Commission”) under the 1933 Act, allowing for delayed offerings pursuant to Rule 415 under the 1933 Act, the information deemed to be a part of such registration statement as of the date hereof pursuant to Rule 430B of the rules and regulations under the 1933 Act (the “1933 Act Regulations”) and the information incorporated or deemed to be incorporated by reference in such registration statement pursuant to Item 12 of Form S-3 under the 1933 Act (such registration statement being hereinafter referred to as the “Registration Statement”);

 

(b)          the prospectus, dated September 30, 2013, including the information incorporated or deemed to be incorporated by reference therein, which forms a part of and is included in the Registration Statement in the form filed with the Commission pursuant to Rule 424(b) of the 1933 Act Regulations;

 



 

(c)           the preliminary prospectus supplement, dated September 6, 2016, including the information incorporated or deemed to be incorporated by reference therein, relating to the offering of the Bonds in the form filed with the Commission pursuant to Rule 424(b) of the 1933 Act Regulations;

 

(d)          the prospectus supplement, dated September 6, 2016, including the information incorporated or deemed to be incorporated by reference therein (the “Prospectus Supplement”), relating to the offering of the Bonds in the form filed with the Commission pursuant to Rule 424(b) of the 1933 Act Regulations;

 

(e)           the Issuer Free Writing Prospectus filed with the Commission pursuant to Rule 433(d) of the 1933 Act Regulations and Section 5(e) of the Underwriting Agreement;

 

(f)            an executed copy of the Underwriting Agreement;

 

(g)           an executed copy of the Mortgage, including the Supplemental Indenture;

 

(h)          a specimen of the Bonds;

 

(i)              the Articles of Organization of the Company, effective August 1, 2015;

 

(j)             the Limited Liability Company Operating Agreement of the Company, dated as of August 1, 2015;

 

(k)          resolutions of the Board of Directors of the Company (the “Board of Directors”), adopted at a meeting of the Board of Directors on February 23, 1944, authorizing, among other things, the Original Mortgage;

 

(l)              resolutions of the Board of Directors, adopted at a meeting of the Board of Directors on July 22, 1993, establishing and appointing the First Mortgage Bond Indenture Committee;

 

(m)      resolutions of the Board of Directors, adopted at a meeting of the Board of Directors on June 20, 2011, reestablishing the conditions upon which the First Mortgage Bond Indenture Committee may authorize the issuance and sale of the Company’s first mortgage bonds, among other matters;

 

(n)          resolutions of the Board of Directors, adopted by unanimous written consent effective November 8, 2012, reappointing the First Mortgage Bond Indenture Committee, among other matters;

 

(o)          resolutions of the Board of Directors, adopted by the Board of Directors effective September 20, 2013 authorizing the filing of the Registration Statement and the issuance of the Company’s securities;

 

(p)          resolutions of the Board of Directors, adopted by unanimous written consent effective May 21, 2014, further reappointing the First Mortgage Bond Indenture Committee;

 

(q)          the written consent of the First Mortgage Bond Indenture Committee of the Board of Directors, effective September 6, 2016, acting pursuant to specific delegation made and authorization given by the Board of Directors on July 22, 1993, June 20, 2011, November 8, 2012, September 20, 2013 and May 21, 2014, relating to the offering of the Bonds; and

 

(r)             a good standing certificate of the Company issued by the Secretary of State of the State of Florida on September 6, 2016.

 

2



 

I or attorneys under my supervision (with whom I have consulted) have also examined originals or copies, certified or otherwise identified to our satisfaction, of such records of the Company and such agreements and certificates and receipts of public officials, certificates of officers or other representatives of the Company and others, and such other documents, certificates and records as I or attorneys under my supervision (with whom I have consulted) have deemed necessary or appropriate as a basis for the opinions set forth below.

 

In my examination, I or attorneys under my supervision (with whom I have consulted) have assumed the legal capacity of all natural persons, the genuineness of all signatures, the authenticity of all documents submitted to me as originals, the conformity to original documents of all documents submitted to me as facsimile, electronic, certified or photostatic copies, and the authenticity of such copies.  In making my examination of executed documents, I have assumed that the parties thereto, other than the Company, had the power, limited liability company or other, to enter into and perform all obligations thereunder and I have also assumed the due authorization by all requisite action, limited liability company or other, and the execution and delivery by such parties of such documents and, except to the extent expressly set forth below, the validity and binding effect thereof on such parties. As to any facts material to the opinions expressed herein which were not independently established or verified, I or attorneys under my supervision (with whom I have consulted) have relied upon oral or written statements and representations of officers and other representatives of the Company and others.

 

The opinion set forth below is subject to the following further qualifications, assumptions and limitations:

 

(i)              the validity or enforcement of any agreements or instruments may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or other similar laws affecting creditors’ rights generally and by general principles of equity (regardless of whether enforceability is considered in a proceeding in equity or at law) and

 

(ii)           I do not express any opinion as to the applicability or effect of any fraudulent transfer, preference or similar law on any agreements or instruments or any transactions contemplated thereby.

 

Based upon the foregoing and subject to the limitations, qualifications, exceptions and assumptions set forth herein, I am of the opinion that the Bonds have been duly authorized and executed by the Company, and that when duly authenticated by the Trustee and issued and delivered by the Company against payment therefor in accordance with the terms of the Underwriting Agreement and the Mortgage, the Bonds will constitute valid and binding obligations of the Company entitled to the benefits of the Mortgage and enforceable against the Company in accordance with their terms.

 

I hereby consent to the filing of this opinion with the Commission as an exhibit to the Registration Statement through incorporation by reference of a current report on Form 8-K.  I also consent to the reference to my name under the heading “Legal Matters” in the Prospectus Supplement.  In giving the foregoing consent, I do not hereby admit that I am in the category of persons whose consent is required under Section 7 of the 1933 Act or the rules and regulations of the Commission promulgated thereunder.  This opinion is expressed as of the date hereof unless otherwise expressly stated, and I disclaim any undertaking to advise you of any subsequent changes in the facts stated or assumed herein or of any subsequent changes in applicable laws.

 

 

 

Very truly yours,

 

 

 

 

 

/s/ John T. Burnett, Esq.

 

John T. Burnett

 

3


Exhibit 99.1

 

EXECUTION VERSION

 

DUKE ENERGY FLORIDA, LLC

 

FIRST MORTGAGE BONDS,

$600,000,000 3.40% SERIES DUE 2046

 

UNDERWRITING AGREEMENT

 

September 6, 2016

 

J.P. Morgan Securities LLC
383 Madison Avenue
New York, NY 10179

 

Merrill Lynch, Pierce, Fenner & Smith

Incorporated

One Bryant Park

New York, NY 10036

 

Scotia Capital (USA) Inc.

250 Vesey Street, 24 th  Floor
New York, NY 10281

 

SunTrust Robinson Humphrey, Inc.
3333 Peachtree Road, 11
th  Floor
Atlanta, GA 30326

 

As Representatives of the several Underwriters

 

Ladies and Gentlemen:

 

Introductory . DUKE ENERGY FLORIDA, LLC, a Florida limited liability company (the “ Company ”), proposes, subject to the terms and conditions stated herein, to issue and sell $600,000,000 aggregate principal amount of First Mortgage Bonds, 3.40% Series due 2046 (the “ Bonds ”), to be issued under and secured by its Indenture, dated as of January 1, 1944 (the “ Original Mortgage ”), between the Company and The Bank of New York Mellon, as successor trustee (the “ Trustee ”), as amended and supplemented by various supplemental indentures, including the Fifty-Third Supplemental Indenture, to be dated as of September 1, 2016 (the “ Supplemental Indenture ”) (the Original Mortgage, as so amended and supplemented, being hereinafter called the “ Mortgage ”).  J.P. Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith Incorporated, Scotia Capital (USA) Inc. and SunTrust Robinson Humphrey, Inc. (the “ Representatives ”) are acting as representatives of the several underwriters named in Schedule A hereto (together with the Representatives, the “ Underwriters ”). The Company understands that the several Underwriters propose to offer the Bonds for sale upon the terms and conditions

 



 

contemplated by (i) this Agreement and (ii) the Base Prospectus, the Preliminary Prospectus and any Permitted Free Writing Prospectus (each as defined below) issued at or prior to the Applicable Time (as defined below) (the documents referred to in the foregoing subclause (ii) are referred to herein as the “ Pricing Disclosure Package ”).

 

1.                                       Representations and Warranties of the Company. As of the date hereof, as of the Applicable Time (as defined below) and as of the Closing Date (as defined below) the Company represents and warrants to, and agrees with, the several Underwriters that:

 

(a)                                  Registration statement (No. 333-191462-04), including a prospectus, relating to the Bonds and certain other securities has been filed with the Securities and Exchange Commission (the “ Commission ”) under the Securities Act of 1933, as amended (the “ 1933 Act ”). Such registration statement and any post-effective amendment thereto, each in the form heretofore delivered to you, became effective upon filing with the Commission pursuant to Rule 462 of the rules and regulations of the Commission under the 1933 Act (the “ 1933 Act Regulations ”), and no stop order suspending the effectiveness of such registration statement has been issued and no proceeding for that purpose or pursuant to Section 8A of the 1933 Act has been initiated or threatened by the Commission (if prepared, any preliminary prospectus supplement specifically relating to the Bonds immediately prior to the Applicable Time included in such registration statement or filed with the Commission pursuant to Rule 424(b) of the 1933 Act Regulations being hereinafter called a “ Preliminary Prospectus ”); the term “ Registration Statement ” means the registration statement as deemed revised pursuant to Rule 430B(f)(1) of the 1933 Act Regulations on the date of such registration statement’s effectiveness for purposes of Section 11 of the 1933 Act, as such section applies to the Company and the Underwriters for the Bonds pursuant to Rule 430B(f)(2) of the 1933 Act Regulations (the “ Effective Date ”), including all exhibits thereto and including the documents incorporated by reference in the prospectus contained in the Registration Statement at the time such part of the Registration Statement became effective; the term “ Base Prospectus ” means the prospectus filed with the Commission on the date hereof by the Company; and the term “ Prospectus ” means the Base Prospectus together with the prospectus supplement specifically relating to the Bonds prepared in accordance with the provisions of Rule 430B and promptly filed after execution and delivery of this Agreement pursuant to Rule 430B or Rule 424(b) of the 1933 Act Regulations; any information included in such Prospectus that was omitted from the Registration Statement at the time it became effective but that is deemed to be a part of and included in such registration statement pursuant to Rule 430B is referred to as “ Rule 430B Information ;” and any reference herein to any Registration Statement, Preliminary Prospectus or the Prospectus shall be deemed to refer to and include the documents incorporated by reference therein, prior to the date hereof; any reference to any amendment or supplement to any Preliminary Prospectus or Prospectus shall be deemed to refer to and include any documents filed after the date of such Preliminary Prospectus or Prospectus, as the case may be, under the Securities Exchange Act of 1934, as amended (the “ 1934 Act ”), and incorporated by reference in such Preliminary Prospectus or

 

2



 

Prospectus, as the case may be; and any reference to any amendment to the Registration Statement shall be deemed to refer to and include any annual report of the Company filed pursuant to Section 13(a) or 15(d) of the 1934 Act after the effective date of the Registration Statement that is incorporated by reference in the Registration Statement.  For purposes of this Agreement, the term “ Applicable Time ” means 3:15 p.m. (New York City time) on the date hereof.

 

(b)                                  The Registration Statement, the Permitted Free Writing Prospectus specified on Schedule B hereto, the Preliminary Prospectus and the Prospectus conform, and any amendments or supplements thereto will conform, in all material respects to the requirements of the 1933 Act and the 1933 Act Regulations; and (A) the Registration Statement, as of its original effective date and at each deemed effective date with respect to the Underwriters pursuant to Rule 430B(f)(2) of the 1933 Act Regulations, and at the Closing Date, did not and will not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein not misleading, and (B) (i) the Pricing Disclosure Package, as of the Applicable Time, did not, (ii) the Prospectus and any amendment or supplement thereto, as of their dates, will not, and (iii) the Prospectus as of the Closing Date will not, include any untrue statement of a material fact or omit to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading, except that the Company makes no warranty or representation to the Underwriters with respect to any statements or omissions made in reliance upon and in conformity with written information furnished to the Company by the Representatives on behalf of the Underwriters specifically for use in the Registration Statement, the Permitted Free Writing Prospectus, the Preliminary Prospectus or the Prospectus.

 

(c)                                   Any Permitted Free Writing Prospectus specified on Schedule B hereto as of its issue date and at all subsequent times through the completion of the public offer and sale of the Bonds or until any earlier date that the Company notified or notifies the Underwriters as described in Section 5(f) did not, does not and will not include any information that conflicts with the information (not superseded or modified as of the Effective Date) contained in the Registration Statement, any Preliminary Prospectus or the Prospectus.

 

(d)                                  At the earliest time the Company or another offering participant made a bona fide offer (within the meaning of Rule 164(h)(2) of the 1933 Act Regulations) of the Bonds, the Company was not an “ineligible issuer” as defined in Rule 405 of the 1933 Act Regulations.  The Company is, and was at the time of the initial filing of the Registration Statement, eligible to use Form S-3 under the 1933 Act.

 

(e)                                   The documents and interactive data in eXtensible Business Reporting Language (“ XBRL ”) incorporated or deemed to be incorporated by reference in the Registration Statement, the Pricing Disclosure Package and the Prospectus, at the time they were filed or hereafter are filed with the Commission, complied and will comply in all material respects with the requirements of the 1934 Act and the

 

3



 

rules and regulations of the Commission thereunder (the “ 1934 Act Regulations ”), and, when read together with the other information in the Prospectus, (a) at the time the Registration Statement became effective, (b) at the Applicable Time and (c) on the Closing Date did not, and will not contain an untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading.

 

(f)                                    The Company’s most recent Annual Report filed on Form 10-K meets the conditions specified in General Instruction I(1) of the General Instructions for Form 10-K, and the Company’s most recent Quarterly Report filed on Form 10-Q meets the conditions specified in General Instruction H(1) of the General Instructions for Form 10-Q.

 

(g)                                   The compliance by the Company with all of the provisions of this Agreement has been duly authorized by all necessary limited liability company action and the consummation of the transactions herein contemplated will not conflict with or result in a breach or violation of any of the terms or provisions of, or constitute a default under, any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument to which the Company is a party or by which it is bound or to which any of its property or assets is subject that would have a material adverse effect on the business, financial condition or results of operations of the Company, nor will such action result in any violation of the provisions of the Articles of Organization, the Limited Liability Company Operating Agreement or other governing document of the Company or any statute or any order, rule or regulation of any court or governmental agency or body having jurisdiction over the Company or any of its property that would have a material adverse effect on the business, financial condition or results of operations of the Company; and no consent, approval, authorization, order, registration or qualification of or with any such court or governmental agency or body is required for the consummation by the Company of the transactions contemplated by this Agreement, except for authorization by the Florida Public Service Commission and the registration under the 1933 Act of the Bonds, qualification under the Trust Indenture Act of 1939 (the “ 1939 Act ”) and such consents, approvals, authorizations, registrations or qualifications as may be required under state securities or Blue Sky laws in connection with the purchase and distribution of the Bonds by the Underwriters.

 

(h)                                  This Agreement has been duly authorized, executed and delivered by the Company.

 

(i)                                      The Original Mortgage has been duly authorized, executed and delivered by the Company and duly qualified under the 1939 Act and the Supplemental Indenture has been duly authorized and when executed and delivered by the Company and, assuming the due authorization, execution and delivery thereof by the Trustee, the Mortgage constitutes a valid and legally binding instrument of the Company enforceable against the Company in accordance with its terms, subject to (i) applicable bankruptcy, insolvency, reorganization, moratorium, fraudulent

 

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transfer or similar laws affecting creditors’ rights generally and (ii) general principles of equity and any implied covenant of good faith and fair dealing (regardless of whether such enforceability is considered in a proceeding at law or in equity and except for the effect on enforceability of federal or state law limiting, delaying or prohibiting the making of payments outside the United States); provided, however, that certain remedies, waivers and other provisions of the Mortgage may not be enforceable, but such unenforceability will not render the Mortgage invalid as a whole or affect the judicial enforcement of (x) the obligation of the Company to repay the principal, together with the interest thereon as provided in the Securities or (y) the right of the Trustee to exercise its right to foreclose under the Mortgage.

 

(j)                                     The Bonds have been duly authorized and when executed by the Company, and when authenticated by the Trustee, in the manner provided in the Mortgage and delivered against payment therefor, will constitute valid and legally binding obligations of the Company, enforceable against the Company in accordance with their terms, except as the enforceability thereof may be limited by bankruptcy, insolvency, reorganization, moratorium or similar laws affecting creditors’ rights generally and by general principles of equity (regardless of whether enforceability is considered in a proceeding in equity or at law) and are entitled to the benefits and security afforded by the Mortgage in accordance with the terms of the Mortgage and the Bonds, except as set forth in paragraph (i) above.

 

(k)                                  Any indenture, mortgage, deed of trust, loan agreement or other agreement or instrument filed or incorporated by reference as an exhibit to the Registration Statement or the Annual Report on Form 10-K of the Company for the fiscal year ended December 31, 2015 or any subsequent Quarterly Report on Form 10-Q of the Company or Current Report on Form 8-K of the Company are all indentures, mortgages, deeds of trust, loan agreements or other agreements or instruments that are material to the Company and its subsidiaries taken as a whole.

 

(l)                                      The Company has no “significant subsidiaries” within the meaning of Rule 405 of the 1933 Act Regulations.

 

(m)                              The Company (i) is a limited liability company duly organized and validly existing in good standing under the laws of the State of Florida and (ii) is duly qualified to do business in each jurisdiction where the failure to be so qualified would materially adversely affect the ability of the Company to perform its obligations under this Agreement, the Mortgage or the Bonds.

 

3.                                       Purchase, Sale and Delivery of Bonds. On the basis of the representations, warranties and agreements herein contained, but subject to the terms and conditions herein set forth, the Company agrees to sell to the Underwriters, and the Underwriters agree, severally and not jointly, to purchase from the Company, at a purchase price of 98.563% of the principal amount of the Bonds plus accrued interest, if any, from September 9, 2016 (and in the manner set forth below), the principal amount of Bonds set forth opposite the name of each Underwriter on Schedule A hereto plus the principal amount of additional Bonds which each such Underwriter

 

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may become obligated to purchase pursuant to the provisions of Section 8 hereof.  The Underwriters hereby agree to make a payment to the Company in an aggregate amount equal to $750,000, including in respect of expenses incurred by the Company in connection with the offering of the Bonds.

 

Payment of the purchase price for the Bonds to be purchased by the Underwriters and the payment referred to above shall be made at the offices of Hunton & Williams LLP, 200 Park Avenue, 52nd Floor, New York, New York 10166, or at such other place as shall be mutually agreed upon by the Representatives and the Company, at 10:00 a.m., New York City time, on September 9, 2016 or such other time and date as shall be agreed upon in writing by the Company and the Representatives (the “ Closing Date ”).  All other documents referred to herein that are to be delivered at the Closing Date shall be delivered at that time at the offices of Sidley Austin LLP, 787 Seventh Avenue, New York, NY 10019.  Payment shall be made to the Company by wire transfer in immediately available funds, payable to the order of the Company against delivery of the Bonds, in fully registered form, to you or upon your order.  The Bonds shall be delivered in the form of one or more global certificates in aggregate denomination equal to the aggregate principal amount of the Bonds upon original issuance, and registered in the name of Cede & Co., as nominee for The Depository Trust Company (“ DTC ”).

 

4.                                       Offering by the Underwriters. It is understood that the several Underwriters propose to offer the Bonds for sale to the public as set forth in the Pricing Disclosure Package and the Prospectus.

 

5.                                       Covenants of the Company. The Company covenants and agrees with the several Underwriters that:

 

(a)                                  The Company will cause any Preliminary Prospectus and the Prospectus to be filed pursuant to, and in compliance with, Rule 424(b) of the 1933 Act Regulations, and advise the Underwriters promptly of the filing of any amendment or supplement to the Registration Statement, any Preliminary Prospectus or the Prospectus and of the institution by the Commission of any stop order proceedings in respect of the Registration Statement, and will use its best efforts to prevent the issuance of any such stop order and to obtain as soon as possible its lifting, if issued.

 

(b)                                  If at any time when a prospectus relating to the Bonds (or the notice referred to in Rule 173(a) of the 1933 Act Regulations)  is required to be delivered under the 1933 Act any event occurs as a result of which the Pricing Disclosure Package or the Prospectus as then amended or supplemented would include an untrue statement of a material fact, or omit to state any material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading, or if it is necessary at any time to amend the Pricing Disclosure Package or the Prospectus to comply with the 1933 Act, the Company promptly will prepare and file with the Commission an amendment, supplement or an appropriate document pursuant to Section 13 or 14 of the 1934 Act which will correct such statement or omission or which will effect such compliance.

 

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(c)                                   The Company, during the period when a prospectus relating to the Bonds is required to be delivered under the 1933 Act, will timely file all documents required to be filed with the Commission pursuant to Section 13 or 14 of the 1934 Act.

 

(d)                                  Without the prior consent of the Underwriters, the Company has not made and will not make any offer relating to the Bonds that would constitute a “free writing prospectus” as defined in Rule 405 of the 1933 Act Regulations, other than a Permitted Free Writing Prospectus; each Underwriter, severally and not jointly, represents and agrees that, without the prior consent of the Company, it has not made and will not make any offer relating to the Bonds that would constitute a “free writing prospectus” as defined in Rule 405 of the 1933 Act Regulations, other than a Permitted Free Writing Prospectus or a free writing prospectus that is not required to be filed by the Company pursuant to Rule 433 of the 1933 Act Regulations (“ Rule 433 ”); any such free writing prospectus (which shall include the pricing term sheet discussed in Section 5(e) below), the use of which has been consented to by the Company and the Underwriters, is listed on Schedule B and herein is called a “Permitted Free Writing Prospectus.”  The Company represents that it has treated or agrees that it will treat each Permitted Free Writing Prospectus as an “issuer free writing prospectus,” as defined in Rule 433, and has complied and will comply with the requirements of Rule 433 applicable to any Permitted Free Writing Prospectus, including timely filing with the Commission where required, legending and record keeping.

 

(e)                                   The Company agrees to prepare a pricing term sheet specifying the terms of the Bonds not contained in any Preliminary Prospectus, substantially in the form of Schedule C hereto and approved by the Representatives on behalf of the Underwriters, and to file such pricing term sheet as an “issuer free writing prospectus” pursuant to Rule 433 prior to the close of business two business days after the date hereof.

 

(f)                                    The Company agrees that if at any time following the issuance of a Permitted Free Writing Prospectus any event occurs as a result of which such Permitted Free Writing Prospectus would conflict with the information (not superseded or modified as of the Effective Date) in the Registration Statement, the Pricing Disclosure Package or the Prospectus or would include an untrue statement of a material fact or omit to state any material fact necessary in order to make the statements therein, in light of the circumstances then prevailing, not misleading, the Company will give prompt notice thereof to the Underwriters and, if requested by the Underwriters, will prepare and furnish without charge to each Underwriter a free writing prospectus or other document, the use of which has been consented to by the Underwriters, which will correct such conflict, statement or omission.

 

(g)                                   The Company will make generally available to its security holders, in each case as soon as practicable but not later than 60 days after the close of the period covered thereby, earnings statements (in form complying with the provisions of Rule 158 under the 1933 Act, which need not be certified by independent certified public

 

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accountants unless required by the 1933 Act) covering (i) a twelve-month period beginning not later than the first day of the Company’s fiscal quarter next following the effective date of the Registration Statement and (ii) a twelve-month period beginning not later than the first day of the Company’s fiscal quarter next following the date of this Agreement.

 

(h)                                  The Company will furnish to you, without charge, copies of the Registration Statement (three of which will include all exhibits other than those incorporated by reference), the Pricing Disclosure Package and the Prospectus, and all amendments and supplements to such documents, in each case as soon as available and in such quantities as you reasonably request.

 

(i)                                      The Company will arrange or cooperate in arrangements for the qualification of the Bonds for sale under the laws of such jurisdictions as you designate and will continue such qualifications in effect so long as required for the distribution; provided, however, that the Company shall not be required to qualify as a foreign limited liability company or to file any general consents to service of process under the laws of any state where it is not now so subject.

 

(j)                                     The Company will pay all expenses incident to the performance of its obligations under this Agreement including (i) the printing and filing of the Registration Statement and the printing of this Agreement and any Blue Sky Survey, (ii) the preparation and printing of certificates for the Bonds, (iii) the issuance and delivery of the Bonds as specified herein, (iv) the fees and disbursements of counsel for the Underwriters in connection with the qualification of the Bonds under the securities laws of any jurisdiction in accordance with the provisions of Section 5(i) and in connection with the preparation of the Blue Sky Survey, such fees not to exceed $5,000, (v) the printing and delivery to the Underwriters, in quantities as hereinabove referred to, of copies of the Registration Statement and any amendments thereto, of any Preliminary Prospectus, of the Prospectus, of any Permitted Free Writing Prospectus and any amendments or supplements thereto, (vi) any fees charged by independent rating agencies for rating the Bonds, (vii) any fees and expenses in connection with the listing of the Bonds on the New York Stock Exchange, (viii) any filing fee required by the Financial Industry Regulatory Authority, Inc. (ix) the costs of any depository arrangements for the Bonds with DTC or any successor depositary, (x) the costs and expenses of the Company relating to investor presentations on any “road show” undertaken in connection with the marketing of the offering of the Bonds, including, without limitation, expenses associated with the production of road show slides and graphics, fees and expenses of any consultants engaged in connection with the road show presentations with the prior approval of the Company, travel and lodging expenses of the Underwriters and officers of the Company and any such consultants, and the cost of any aircraft chartered in connection with the road show; provided, however, the Underwriters shall reimburse a portion of the costs and expenses referred to in this clause (x) and (xi) the preparation, execution, filing and recording by the Company of the Supplemental Indenture; and the

 

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Company will pay all taxes, if any (but not including any transfer taxes), on the filing and recordation of the Supplemental Indenture.

 

(k)                                  Promptly after the Closing Date, the Company will cause the Supplemental Indenture to be recorded (i) in all recording offices in the State of Florida in which the property intended to be subject to the lien of the Mortgage is located and (ii) with the Surface Transportation Board.

 

6.                                       Conditions of the Obligations of the Underwriters. The obligations of the several Underwriters to purchase and pay for the Bonds will be subject to the accuracy of the representations and warranties on the part of the Company herein, to the accuracy of the statements of officers of the Company made pursuant to the provisions hereof, to the performance by the Company of its obligations hereunder and to the following additional conditions precedent:

 

(a)                                  The Prospectus shall have been filed by the Company with the Commission pursuant to Rule 424(b) within the applicable time period prescribed for filing by the 1933 Act Regulations and in accordance herewith and each Permitted Free Writing Prospectus shall have been filed by the Company with the Commission within the applicable time periods prescribed for such filings by, and otherwise in compliance with, Rule 433.

 

(b)                                  On or after the Applicable Time and prior to the Closing Date, no stop order suspending the effectiveness of the Registration Statement shall have been issued and no proceedings for that purpose or pursuant to Section 8A of the 1933 Act shall have been instituted or, to the knowledge of the Company or you, shall be threatened by the Commission.

 

(c)                                   On or after the Applicable Time and prior to the Closing Date, the rating assigned by Moody’s Investors Service, Inc., Standard & Poor’s Ratings Services or Fitch Ratings Inc. (or any of their successors) to any debt securities or preferred stock of the Company as of the date of this Agreement shall not have been lowered.

 

(d)                                  Since the respective most recent dates as of which information is given in the  Pricing Disclosure Package and the Prospectus and up to the Closing Date, there shall not have been any material adverse change in the condition of the Company, financial or otherwise, except as reflected in or contemplated by the Pricing Disclosure Package and the Prospectus, and, since such dates and up to the Closing Date, there shall not have been any material transaction entered into by the Company other than transactions contemplated by the Pricing Disclosure Package and the Prospectus and transactions in the ordinary course of business, the effect of which in your reasonable judgment is so material and adverse as to make it impracticable or inadvisable to proceed with the public offering or the delivery of the Bonds on the terms and in the manner contemplated by the Pricing Disclosure Package and the Prospectus.

 

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(e)                                   You shall have received an opinion of John T. Burnett, Esq., Deputy General Counsel of Duke Energy Business Services, LLC, the service company subsidiary of Duke Energy Corporation (who in such capacity provides legal services to the Company), dated the Closing Date, to the effect that:

 

(i)                                      The Company has been duly organized and is validly existing as a limited liability company in good standing under the laws of the State of Florida, with power and authority (limited liability company and other) to own its properties and conduct its business as described in the Pricing Disclosure Package and the Prospectus and to enter into and perform its obligations under this Agreement.

 

(ii)                                   The Company is duly qualified to do business in each jurisdiction in which the ownership or leasing of its property or the conduct of its business requires such qualification, except where the failure to so qualify, considering all such cases in the aggregate, does not have a material adverse effect on the business, properties, financial condition or results of operations of the Company.

 

(iii)                                The Registration Statement became effective upon filing with the Commission pursuant to Rule 462 of the 1933 Act Regulations, and, to the best of such counsel’s knowledge, no stop order suspending the effectiveness of the Registration Statement has been issued and no proceedings for that purpose have been instituted or are pending or threatened under the 1933 Act.

 

(iv)                               The descriptions in the Registration Statement, the Pricing Disclosure Package and the Prospectus of any legal or governmental proceedings are accurate and fairly present the information required to be shown, and such counsel does not know of any litigation or any legal or governmental proceeding instituted or threatened against the Company or any of its properties that would be required to be disclosed in the Registration Statement, the Pricing Disclosure Package or the Prospectus and is not so disclosed.

 

(v)                                  This Agreement has been duly authorized, executed and delivered by the Company.

 

(vi)                               The issue and sale of the Bonds by the Company and the execution, delivery and performance by the Company of this Agreement, the Mortgage and the Bonds will not contravene any of the provisions of the Articles of Organization or the Limited Liability Company Operating Agreement, the Florida Revised Limited Liability Company Act or any statute or any order, rule or regulation of which such counsel is aware of any court or governmental agency or body having jurisdiction over the Company or any of its property, nor will such action conflict with or result in a breach or violation of any of the terms or provisions of, or constitute a

 

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default under any indenture, mortgage, deed of trust, loan agreement or other agreement to which the Company is a party or by which it or its property is bound or to which any of its property or assets is subject or any instrument filed or incorporated by reference as an exhibit to the Annual Report on Form 10-K of the Company for the fiscal year ended December 31, 2015 or any subsequent Quarterly Report on Form 10-Q of the Company or Current Report on Form 8-K of the Company with an execution or filing date after December 31, 2015 which affects in a material way the Company’s ability to perform its obligations under this Agreement, the Mortgage or the Bonds.

 

(vii)                            The Florida Public Service Commission has issued an appropriate order with respect to the issuance and sale of the Bonds in accordance with this Agreement, and, to the best of such counsel’s knowledge, such order is still in effect and the issuance and sale of the Bonds to the Underwriters are in conformity with the terms of such order.

 

(viii)                         The Mortgage has been duly qualified under the 1939 Act.

 

(ix)                               The Mortgage has been duly and validly authorized by all necessary limited liability company action, has been duly and validly executed and delivered by the Company, and is a valid and binding mortgage of the Company enforceable in accordance with its terms; provided, however , that certain remedies, waivers and other provisions of the Mortgage may not be enforceable, but such unenforceability will not render the Mortgage invalid as a whole or affect the judicial enforcement of (A) the obligation of the Company to repay the principal, together with the interest thereon as provided in the Bonds or (B) the right of the Trustee to exercise its right to foreclose under the Mortgage.

 

(x)                                  The Bonds have been duly authorized, executed and issued by the Company and, when the same have been authenticated by the Trustee as specified in the Mortgage and delivered against payment therefor, will constitute valid and legally binding obligations of the Company enforceable against the Company in accordance with their terms, and are entitled to the benefits and security afforded by the Mortgage in accordance with the terms of the Mortgage and the Bonds, except as set forth in paragraph (ix) above.

 

(xi)                               The Company has good and marketable title, with minor exceptions, restrictions and reservations in conveyances, and defects that are of the nature ordinarily found in properties of similar character and magnitude and that, in such counsel’s opinion, will not in any substantial way impair the security afforded by the Mortgage, to all the properties described in the granting clauses of the Mortgage and upon which the Mortgage purports to create a lien. The description in the Mortgage of the above-mentioned properties is legally sufficient to constitute the Mortgage a lien upon said

 

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properties, including, without limitation, properties hereafter acquired by the Company (other than those expressly excepted and reserved therefrom). Said properties constitute substantially all the permanent physical properties and franchises (other than those expressly excepted and reserved therefrom) of the Company and are held by the Company free and clear of all liens and encumbrances except the lien of the Mortgage and excepted encumbrances, as defined in the Mortgage. The properties of the Company are subject to liens for current taxes, which it is the general practice of the Company to pay regularly as and when due. The Company has easements for rights-of-way adequate for the operation and maintenance of its transmission and distribution lines that are not constructed upon public highways. The Company has followed the practice generally of acquiring (i) certain rights-of-way and easements and certain small parcels of fee property appurtenant thereto and for use in conjunction therewith and (ii) certain other properties of small or inconsequential value, without an examination of title and, as to the title to lands affected by said rights-of-way and easements, of not examining the title of the lessor or grantor whenever the lands affected by such rights-of-way and easements are not of such substantial value as in the opinion of the Company to justify the expense attendant upon examination of titles in connection therewith. In the opinion of said counsel, such practice of the Company is consistent with sound economic practice and with the method followed by other companies engaged in the same business and is reasonably adequate to assure the Company of good and marketable title to all such property acquired by it. It is the opinion of said counsel that any such conditions or defects as may be covered by the above recited exceptions are not substantial and would not materially interfere with the Company’s use of such properties or with its business operations. The Company has the right of eminent domain in the State of Florida under which it may, if necessary, perfect or obtain title to privately owned land or acquire easements or rights-of-way required for use or used by the Company in its public utility operations.

 

(xii)                            The Mortgage constitutes a valid, direct and first mortgage lien of record upon all franchises and properties now owned by the Company (other than those expressly excepted from the lien of the Mortgage and other than those franchises and properties which are not, individually or in the aggregate, material to the Company or the security afforded by the Mortgage) situated in the State of Florida, as described or referred to in the granting clauses of the Mortgage.

 

(xiii)                         The Mortgage, other than the Supplemental Indenture, has been recorded and filed in such manner and in such places as may be required by law in order to fully preserve and protect, in all material respects, the security of the bondholders and all rights of the Trustee thereunder, and the Supplemental Indenture relating to the Bonds is in proper form for filing for record, both as a real estate mortgage and as a security interest, in all

 

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counties in the State of Florida in which any of the property (except as any therein or in the Mortgage are expressly excepted) described therein or in the Mortgage as subject to the lien of the Mortgage is located and, as a security interest, with the Surface Transportation Board and, upon such recording, the Supplemental Indenture will constitute adequate record notice to perfect the lien of the Mortgage, and preserve and protect, in all material respects, the security of the bondholders and all rights of the Trustee, as to all mortgaged and pledged property acquired by the Company subsequent to the recording of the Fifty-Second Supplemental Indenture dated as of August 1, 2015 and prior to the recording of the Supplemental Indenture.

 

(xiv)                        No consent, approval, authorization, order, registration or qualification of or with any federal or Florida governmental agency or body or, to such counsel’s knowledge, any federal or Florida court, which has not been obtained or taken and is not in full force and effect, is required for the issue and sale of the Bonds by the Company and the compliance by the Company with all of the provisions of this Agreement, except for the registration under the 1933 Act of the Bonds, and such consents, approvals, authorizations, registrations or qualifications as may be required under state securities or Blue Sky laws in connection with the purchase and distribution of the Bonds by the Underwriters.

 

Such counsel may state that such counsel’s opinions in paragraphs (ix), (x) and (xii) above are subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting creditors’ rights generally, and by general principles of equity (regardless of whether enforceability is considered in a proceeding in equity or at law) and to an implied covenant of good faith and fair dealing.  Such counsel may also state that such counsel’s opinion in paragraph (xi) above is based upon the Company’s title insurance.  Such counsel shall state that nothing has come to such counsel’s attention that has caused such counsel to believe that each document incorporated by reference in the Registration Statement, the Pricing Disclosure Package and the Prospectus, when filed, was not, on its face, appropriately responsive, in all material respects, to the requirements of the 1934 Act and the 1934 Act Regulations.  Such counsel shall also state that nothing has come to such counsel’s attention that has caused such counsel to believe that (i) the Registration Statement as of the effective date with respect to the Underwriters pursuant to Rule 430B(f)(2) of the 1933 Act Regulations, contained any untrue statement of a material fact or omitted to state a material fact required to be stated therein or necessary to make the statements therein not misleading, (ii) the Pricing Disclosure Package at the Applicable Time contained any untrue statement of a material fact or omitted to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading or (iii) that the Prospectus or any amendment or supplement thereto, as of their respective dates, or at the Closing Date, contained or contains any untrue statement of a material fact or omitted or omits to state any material fact necessary in order to make the statements therein, in light of the circumstances under which they were made, not misleading. Such counsel may also state that, except as otherwise expressly provided in such opinion, such counsel does not assume any responsibility for the accuracy, completeness or fairness of the statements contained in or

 

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incorporated by reference into the Registration Statement, the Pricing Disclosure Package or the Prospectus and does not express any opinion or belief as to (i) the financial statements or other financial and accounting data contained or incorporated by reference therein, or excluded therefrom including XBRL interactive data, (ii) the statement of eligibility and qualification of the Trustee included in the Registration Statement (the “ Form T-1 ”) or (iii) the information in the Prospectus under the caption “Book-Entry System.”

 

In rendering the foregoing opinion, such counsel may state that such counsel has relied as to certain factual matters on information obtained from public officials, officers of the Company and other sources believed by such counsel to be responsible.

 

(f)                                    You shall have received an opinion of Hunton & Williams LLP, counsel to the Company, dated the Closing Date, to the effect that:

 

(i)                                      The statements (i) under the caption “Description of First Mortgage Bonds” in the Base Prospectus and (ii) under the caption “Description of the Mortgage Bonds” in the Pricing Disclosure Package and the Prospectus, insofar as such statements purport to summarize certain provisions of the Mortgage and the Bonds, fairly summarize such provisions in all material respects.

 

(ii)                                   No Governmental Approval, which has not been obtained or taken and is not in full force and effect, is required to authorize, or is required for, the execution or delivery of this Agreement by the Company or the consummation by the Company of the transactions contemplated hereby.

 

(iii)                                The Company is not and, solely after giving effect to the offering and sale of the Bonds and the application of the proceeds thereof as described in the Prospectus, will not be subject to registration and regulation as an “investment company” as such term is defined in the Investment Company Act of 1940, as amended.

 

(iv)                               The statements in the Pricing Disclosure Package and the Prospectus under the caption “Underwriting (Conflicts of Interest),” insofar as such statements purport to summarize certain provisions of this Agreement, fairly summarize such provisions in all material respects.

 

In rendering the foregoing opinions, Hunton & Williams LLP  may state that (i) “Governmental Approval” means any consent, approval, license, authorization or validation of, or filing, qualification or registration with, any Governmental Authority required to be made or obtained by the Company pursuant to Applicable Laws, other than any consent, approval, license, authorization, validation, filing, qualification or registration that may have become applicable as a result of the involvement of any party (other than the Company) in the transactions contemplated by this Agreement or because of such parties’ legal or regulatory status or because of any other facts specifically pertaining to

 

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such parties; (ii) “Governmental Authorities” means any court, regulatory body, administrative agency or governmental body of the State of New York having jurisdiction over the Company under Applicable Laws and the Federal Energy Regulatory Commission, but excluding the New York State Public Service Commission; and (iii) “Applicable Laws” means those laws, rules and regulations of the State of New York and those federal laws, rules and regulations of the United States, in each case, that, in such counsel’s experience, are normally applicable to transactions of the type contemplated by this Agreement (other than the antifraud provisions of the United States federal securities laws, state securities or Blue Sky laws, antifraud laws, and the rules and regulations of the Financial Industry Regulatory Authority, Inc., and the New York State Public Service Commission and the New York State Public Service Law), but without such counsel having made any special investigation as to the applicability of any specific law, rule or regulation, and the Federal Power Act and the rules and regulations of the Federal Energy Regulatory Commission thereunder.  In addition, such counsel may state that they have relied as to certain factual matters on information obtained from public officials, officers and representatives of the Company and that the signatures on all documents examined by them are genuine, assumptions which such counsel have not independently verified.

 

You shall also have received a statement of Hunton & Williams LLP, dated the Closing Date, to the effect that:

 

(i) no facts have come to such counsel’s attention that have caused such counsel to believe that the documents filed by the Company under the 1934 Act and the 1934 Act Regulations that are incorporated by reference in the preliminary prospectus supplement that forms a part of the Pricing Disclosure Package and the Prospectus, when filed, were not, on their face, appropriately responsive in all material respects to the requirements of the 1934 Act and the 1934 Act Regulations (except that in each case such counsel need not express any view as to the financial statements, schedules and other financial and accounting information included or incorporated by reference therein or excluded therefrom, compliance with XBRL interactive data requirements or the Form T-1) (ii) the Registration Statement, at the Applicable Time, and the Prospectus, as of its date, appeared on their face to be appropriately responsive in all material respects to the requirements of the 1933 Act and the 1933 Act Rules and Regulations (except that in each case such counsel need not express any view as to the financial statements, schedules and other financial and accounting information included or incorporated by reference therein or excluded therefrom, compliance with XBRL interactive data requirements or the Form T-1) and (iii) no facts have come to such counsel’s attention that have caused such counsel to believe that the Registration Statement, at the Applicable Time, contained an untrue statement of a material fact or omitted to state a material fact required to

 

15



 

be stated therein or necessary to make the statements therein not misleading, or that the Prospectus, as of its date and as of the Closing Date, contained or contains an untrue statement of a material fact or omitted or omits to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading (except that in each case such counsel need not express any view as to the financial statements, schedules and other financial and accounting information included or incorporated by reference therein or excluded therefrom, including XBRL interactive data, or the statements contained in the exhibits to the Registration Statement, including the Form T-1).  Such counsel shall further state that, in addition, no facts have come to such counsel’s attention that have caused such counsel to believe that the Pricing Disclosure Package, as of the Applicable Time, contained an untrue statement of a material fact or omitted to state a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading (except that such counsel need not express any view as to the financial statements, schedules and other financial and accounting information included or incorporated by reference therein or excluded therefrom, including XBRL interactive data, or the statements contained in the exhibits to the Registration Statement, including the Form T-1).

 

In addition, such statement shall confirm that the Prospectus has been filed with the Commission within the time period required by Rule 424 of the 1933 Act Regulations and any required filing of a Permitted Free Writing Prospectus pursuant to Rule 433 of the 1933 Act Regulations has been filed with the Commission within the time period required by Rule 433(d) of the 1933 Act Regulations.  Such statement shall further state that assuming the accuracy of the factual matters contained in the representations and warranties of the Company set forth in Section 2 of this Agreement, the Registration Statement became effective upon filing with the Commission pursuant to Rule 462 of the 1933 Act Regulations and, pursuant to Section 309 of the 1939 Act, the Mortgage has been qualified under the 1939 Act, and that based solely on such counsel’s review of the Commission’s website, no stop order suspending the effectiveness of the Registration Statement has been issued and, to such counsel’s knowledge, no proceedings for that purpose have been instituted or are pending or threatened by the Commission.  In addition, such counsel may state that such counsel does not pass upon, or assume any responsibility for, the accuracy, completeness or fairness of the statements contained or incorporated by reference in the Registration Statement, the Pricing Disclosure Package or the Prospectus and has made no independent check or verification thereof (except to the limited extent referred to in Section 6(f)(i) above).

 

(g)                                   You shall have received an opinion of Sidley Austin LLP, counsel for the Underwriters, dated the Closing Date, with respect to such matters as you may

 

16



 

reasonably request, and the Company shall have furnished to such counsel such documents as they request for the purpose of enabling them to pass upon such matters.  In giving their opinion, Sidley Austin LLP may rely on the opinion of John T. Burnett, Esq. as to matters of Florida law.

 

(h)                                  On or after the date hereof, there shall not have occurred any of the following: (i) a suspension or material limitation in trading in securities generally or of the securities of the Company or Duke Energy Corporation, on the New York Stock Exchange; or (ii) a general moratorium on commercial banking activities in New York declared by either Federal or New York State authorities or a material disruption in commercial banking services or securities settlement or clearance services in the United States; or (iii) the outbreak or escalation of hostilities involving the United States or the declaration by the United States of a national emergency or war, if the effect of any such event specified in this subsection (h) in your reasonable judgment makes it impracticable or inadvisable to proceed with the public offering or the delivery of the Bonds on the terms and in the manner contemplated in the Pricing Disclosure Package and the Prospectus. In such event there shall be no liability on the part of any party to any other party except as otherwise provided in Section 7 hereof and except for the expenses to be borne by the Company as provided in Section 5(j) hereof.

 

(i)                                      You shall have received a certificate of the Chairman of the Board, the President, any Vice President, the Secretary or an Assistant Secretary and any financial or accounting officer of the Company, dated the Closing Date, in which such officers, to the best of their knowledge after reasonable investigation, shall state that the representations and warranties of the Company in this Agreement are true and correct as of the Closing Date, that the Company has complied with all agreements and satisfied all conditions on its part to be performed or satisfied at or prior to the Closing Date, that the conditions specified in Section 6(c) and Section 6(d) have been satisfied, and that no stop order suspending the effectiveness of the Registration Statement has been issued and no proceedings for that purpose have been instituted or are threatened by the Commission.

 

(j)                                     At the time of the execution of this Agreement, you shall have received a letter dated such date, in form and substance satisfactory to you, from Deloitte & Touche LLP, the Company’s independent registered  public accounting firm, containing statements and information of the type ordinarily included in accountants’ “comfort letters” to underwriters with respect to the financial statements and certain financial information contained in or incorporated by reference into the Registration Statement, the Pricing Disclosure Package and the Prospectus, including specific references to inquiries regarding any increase in long-term debt (excluding current maturities), decrease in net current assets (defined as current assets less current liabilities) or member’s equity, and decrease in operating revenues or net income for the period subsequent to the latest financial statements incorporated by reference in the Registration Statement when compared with the corresponding period from the preceding year, as of a

 

17



 

specified date not more than three business days prior to the date of this Agreement.

 

(k)                                  At the Closing Date, you shall have received from Deloitte & Touche LLP, a letter dated as of the Closing Date, to the effect that they reaffirm the statements made in the letter furnished pursuant to subsection (j) of this Section, except that the specified date referred to shall be not more than three business days prior to the Closing Date.

 

The Company will furnish you with such conformed copies of such opinions, certificates, letters and documents as you reasonably request.

 

7.             Indemnification. (a)  The Company agrees to indemnify and hold harmless each Underwriter, their respective officers and directors, and each person, if any, who controls any Underwriter within the meaning of Section 15 of the 1933 Act, as follows:

 

(i)                                      against any and all loss, liability, claim, damage and expense whatsoever arising out of any untrue statement or alleged untrue statement of a material fact contained in the Registration Statement (or any amendment thereto) including the Rule 430B Information, or the omission or alleged omission therefrom of a material fact required to be stated therein or necessary to make the statements therein not misleading or arising out of any untrue statement or alleged untrue statement of a material fact contained in the Preliminary Prospectus, the Pricing Disclosure Package, the Prospectus (or any amendment or supplement thereto) or any Permitted Free Writing Prospectus, or the omission or alleged omission therefrom of a material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading, unless such statement or omission or such alleged statement or omission was made in reliance upon and in conformity with written information furnished to the Company by the Representatives on behalf of the Underwriters expressly for use in the Registration Statement (or any amendment thereto), the Preliminary Prospectus, the Pricing Disclosure Package, the Prospectus (or any amendment or supplement thereto) or any Permitted Free Writing Prospectus;

 

(ii)                                   against any and all loss, liability, claim, damage and expense whatsoever to the extent of the aggregate amount paid in settlement of any litigation, commenced or threatened, or of any claim whatsoever based upon any such untrue statement or omission or any such alleged untrue statement or omission, if such settlement is effected with the written consent of the Company; and

 

(iii)                                against any and all expense whatsoever reasonably incurred in investigating, preparing or defending against any litigation, commenced or threatened, or any claim whatsoever based upon any such untrue statement

 

18



 

or omission, or any such alleged untrue statement or omission, to the extent that any such expense is not paid under (i) or (ii) of this Section.

 

In no case shall the Company be liable under this indemnity agreement with respect to any claim made against any Underwriter or any such controlling person unless the Company shall be notified in writing of the nature of the claim within a reasonable time after the assertion thereof, but failure so to notify the Company shall not relieve it from any liability which it may have otherwise than under subsections 7(a) and 7(b). The Company shall be entitled to participate at its own expense in the defense, or, if it so elects, within a reasonable time after receipt of such notice, to assume the defense of any suit brought to enforce any such claim, but if it so elects to assume the defense, such defense shall be conducted by counsel chosen by it and approved by the Underwriter or Underwriters or controlling person or persons, or defendant or defendants in any suit so brought, which approval shall not be unreasonably withheld. In any such suit, any Underwriter or any such controlling person shall have the right to employ its own counsel, but the fees and expenses of such counsel shall be at the expense of such Underwriter or such controlling person unless (i) the Company and such Underwriter shall have mutually agreed to the employment of such counsel, or (ii) the named parties to any such action (including any impleaded parties) include both such Underwriter or such controlling person and the Company and such Underwriter or such controlling person shall have been advised by such counsel that a conflict of interest between the Company and such Underwriter or such controlling person may arise and for this reason it is not desirable for the same counsel to represent both the indemnifying party and also the indemnified party (it being understood, however, that the Company shall not, in connection with any one such action or separate but substantially similar or related actions in the same jurisdiction arising out of the same general allegations or circumstances, be liable for the reasonable fees and expenses of more than one separate firm of attorneys for all such Underwriters and all such controlling persons, which firm shall be designated in writing by you). The Company agrees to notify you within a reasonable time of the assertion of any claim against it, any of its officers or directors or any person who controls the Company within the meaning of Section 15 of the 1933 Act, in connection with the sale of the Bonds.

 

(b)                                  Each Underwriter severally agrees that it will indemnify and hold harmless the Company, its directors and each of the officers of the Company who signed the Registration Statement and each person, if any, who controls the Company within the meaning of Section 15 of the 1933 Act to the same extent as the indemnity contained in subsection (a) of this Section, but only with respect to statements or omissions made in the Registration Statement (or any amendment thereto), the Preliminary Prospectus, the Pricing Disclosure Package, the Prospectus (or any amendment or supplement thereto) or any Permitted Free Writing Prospectus, in reliance upon and in conformity with written information furnished to the Company by the Representatives on behalf of the Underwriters expressly for use in the Registration Statement (or any amendment thereto), the Preliminary Prospectus, the Pricing Disclosure Package, the Prospectus (or any amendment or supplement

 

19



 

thereto) or any Permitted Free Writing Prospectus.  In case any action shall be brought against the Company or any person so indemnified based on the Registration Statement (or any amendment thereto), the Preliminary Prospectus, the Pricing Disclosure Package, the Prospectus (or any amendment or supplement thereto) or any Permitted Free Writing Prospectus and in respect of which indemnity may be sought against any Underwriter, such Underwriter shall have the rights and duties given to the Company, and the Company and each person so indemnified shall have the rights and duties given to the Underwriters, by the provisions of subsection (a) of this Section.

 

(c)                                   No indemnifying party shall, without the prior written consent of the indemnified party, effect any settlement of any pending or threatened proceeding in respect of which any indemnified party is or could have been a party and indemnity could have been sought hereunder by such indemnified party, unless such settlement includes an unconditional release of such indemnified party from all liability on claims that are the subject matter of such proceeding, and does not include a statement as to or an admission of fault, culpability or a failure to act by or on behalf of any indemnified party.

 

(d)                                  If the indemnification provided for in this Section 7 is unavailable to or insufficient to hold harmless an indemnified party in respect of any and all loss, liability, claim, damage and expense whatsoever (or actions in respect thereof) that would otherwise have been indemnified under the terms of such indemnity, then each indemnifying party shall contribute to the amount paid or payable by such indemnified party as a result of such loss, liability, claim, damage or expense (or actions in respect thereof) in such proportion as is appropriate to reflect the relative benefits received by the Company on the one hand and the Underwriters on the other from the offering of the Bonds. If, however, the allocation provided by the immediately preceding sentence is not permitted by applicable law or if the indemnified party failed to give the notice required above, then each indemnifying party shall contribute to such amount paid or payable by such indemnified party in such proportion as is appropriate to reflect not only such relative benefits but also the relative fault of the Company on the one hand and the Underwriters on the other in connection with the statements or omissions which resulted in such loss, liability, claim, damage or expense (or actions in respect thereof), as well as any other relevant equitable considerations. The relative benefits received by the Company on the one hand and the Underwriters on the other shall be deemed to be in the same proportion as the total net proceeds from the offering (before deducting expenses) received by the Company bear to the total compensation received by the Underwriters in respect of the underwriting discount as set forth in the table on the cover page of the Prospectus. The relative fault shall be determined by reference to, among other things, whether the untrue or alleged untrue statement of a material fact or the omission or alleged omission to state a material fact relates to information supplied by the Company on the one hand or the Underwriters on the other and the parties’ relative intent, knowledge, access to information and opportunity to correct or prevent such statement or omission. The Company and the Underwriters agree that it would not be just and equitable if contributions pursuant to this Section were determined by pro rata allocation (even if the Underwriters were treated as one entity for such purpose) or by any other method of allocation which does not take account of the equitable considerations referred to above in this Section. The amount paid or payable by an

 

20



 

indemnified party as a result of the losses, liabilities, claims, damages or expenses (or actions in respect thereof) referred to above in this Section shall be deemed to include any legal or other expenses reasonably incurred by such indemnified party in connection with investigating or defending any such action or claim. Notwithstanding the provisions of this Section, no Underwriter shall be required to contribute any amount in excess of the amount by which the total price at which the Bonds underwritten by it and distributed to the public were offered to the public exceeds the amount of any damages which such Underwriter has otherwise been required to pay by reason of such untrue or alleged untrue statement or omission or alleged omission. No person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the 1933 Act) shall be entitled to contribution from any person who was not guilty of such fraudulent misrepresentation. The Underwriters’ obligations to contribute are several in proportion to their respective underwriting obligations and not joint.

 

8.             Default by One or More of the Underwriters.   (a)  If any Underwriter shall default in its obligation to purchase the principal amount of the Bonds which it has agreed to purchase hereunder on the Closing Date, you may in your discretion arrange for you or another party or other parties to purchase such Bonds on the terms contained herein. If within thirty-six hours after such default by any Underwriter you do not arrange for the purchase of such Bonds, then the Company shall be entitled to a further period of thirty-six hours within which to procure another party or other parties satisfactory to you to purchase such Bonds on such terms. In the event that, within the respective prescribed periods, you notify the Company that you have so arranged for the purchase of such Bonds, or the Company notifies you that it has so arranged for the purchase of such Bonds, you or the Company shall have the right to postpone such Closing Date for a period of not more than seven days, in order to effect whatever changes may thereby be made necessary in the Registration Statement, the Pricing Disclosure Package or the Prospectus, or in any other documents or arrangements, and the Company agrees to file promptly any amendments to the Registration Statement, the Pricing Disclosure Package or the Prospectus which may be required. The term “Underwriter” as used in this Agreement shall include any person substituted under this Section with like effect as if such person had originally been a party to this Agreement with respect to such Bonds.

 

(b)                                  If, after giving effect to any arrangements for the purchase of the Bonds of a defaulting Underwriter or Underwriters by you or the Company as provided in subsection (a) above, the aggregate amount of such Bonds which remains unpurchased does not exceed one-tenth of the aggregate amount of all the Bonds to be purchased at such Closing Date, then the Company shall have the right to require each non-defaulting Underwriter to purchase the amount of Bonds which such Underwriter agreed to purchase hereunder at such Closing Date and, in addition, to require each non-defaulting Underwriter to purchase its pro rata share (based on the amount of Bonds which such Underwriter agreed to purchase hereunder) of the Bonds of such defaulting Underwriter or Underwriters for which such arrangements have not been made; but nothing herein shall relieve a defaulting Underwriter from liability for its default.

 

21



 

(c)                                   If, after giving effect to any arrangements for the purchase of the Bonds of a defaulting Underwriter or Underwriters by you or the Company as provided in subsection (a) above, the aggregate amount of such Bonds which remains unpurchased exceeds one-tenth of the aggregate amount of all the Bonds to be purchased at such Closing Date, or if the Company shall not exercise the right described in subsection (b) above to require non-defaulting Underwriters to purchase the Bonds of a defaulting Underwriter or Underwriters, then this Agreement shall thereupon terminate, without liability on the part of any non-defaulting Underwriter or the Company, except for the expenses to be borne by the Company as provided in Section 5(j) hereof and the indemnity and contribution agreement in Section 7 hereof; but nothing herein shall relieve a defaulting Underwriter from liability for its default.

 

9.               Representations and Indemnities to Survive Delivery. The respective indemnities, agreements, representations, warranties and other statements of the Company or its officers and of the several Underwriters set forth in or made pursuant to this Agreement will remain in full force and effect, regardless of any investigation, or statement as to the results thereof, made by or on behalf of any Underwriter or the Company, or any of its officers or directors or any controlling person, and will survive delivery of and payment for the Bonds.

 

10.        Reliance on Your Acts. In all dealings hereunder, the Representatives shall act on behalf of each of the Underwriters, and the Company shall be entitled to act and rely upon any statement, request, notice or agreement on behalf of any Underwriter made or given by the Representatives.

 

11.        No Fiduciary Relationship .  The Company acknowledges and agrees that (a) the purchase and sale of the Bonds pursuant to this Agreement is an arm’s-length commercial transaction between the Company on the one hand, and the Underwriters on the other hand, (b) in connection with the offering contemplated hereby and the process leading to such transaction, each Underwriter is and has been acting solely as a principal and is not the agent or fiduciary of the Company or its shareholders, creditors, employees, or any other party, (c) no Underwriter has assumed or will assume an advisory or fiduciary responsibility in favor of the Company with respect to the offering contemplated hereby or the process leading thereto (irrespective of whether such Underwriter has advised or is currently advising the Company on other matters) and no Underwriter has any obligation to the Company with respect to the offering contemplated hereby except the obligations expressly set forth in this Agreement, (d) the Underwriters and their respective affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Company, and (e) the Underwriters have not provided any legal, accounting, regulatory or tax advice with respect to the transaction contemplated hereby and the Company has consulted its own legal, accounting, regulatory and tax advisors to the extent it deemed appropriate.

 

12.        Notices. All communications hereunder will be in writing and, if sent to the Underwriters, will be mailed or telecopied and confirmed to J.P. Morgan Securities LLC, 383 Madison Avenue, New York, New York 10179, Attention: Investment Grade Syndicate Desk (fax no.: (212-834-6081), Merrill Lynch, Pierce, Fenner & Smith Incorporated, 50 Rockefeller Plaza, NY1-050-12-01, New York, New York 10020, Attention: High Grade Transaction

 

22



 

Management / Legal (fax no.: (646) 855-5958), Scotia Capital (USA) Inc., 250 Vesey Street, New York, New York 10281, Attention: Debt Capital Markets (fax no.: (212) 225-6550) and SunTrust Robinson Humphrey, Inc., 3333 Peachtree Road, Atlanta, Georgia 30326, Attention: Investment Grade Debt Capital Markets (fax no.: (404) 926-5027), or if sent to the Company, will be mailed or telecopied and confirmed to it at 550 North Tryon Street, Charlotte, North Carolina 28202, Attention: John L. Sullivan, III, Assistant Treasurer, Telephone: (980) 373-3564, (fax no.: (980) 373-4723). Any such communications shall take effect upon receipt thereof.

 

13.        Business Day. As used herein, the term “business day” shall mean any day when the Commission’s office in Washington, D.C. is open for business.

 

14.        Successors. This Agreement shall inure to the benefit of and be binding upon the Underwriters and the Company and their respective successors.  Nothing expressed or mentioned in this Agreement is intended or shall be construed to give any person, firm or corporation, other than the parties hereto and their respective successors and the controlling persons, officers and directors referred to in Section 7 and their respective successors, heirs and legal representatives, any legal or equitable right, remedy or claim under or in respect of this Agreement or any provision herein contained; this Agreement and all conditions and provisions hereof being intended to be and being for the sole and exclusive benefit of the parties hereto and their respective successors and said controlling persons, officers and directors and their respective successors, heirs and legal representatives, and for the benefit of no other person, firm or corporation. No purchaser of Bonds from any Underwriter shall be deemed to be a successor or assign by reason merely of such purchase.

 

15.        Counterparts. This Agreement may be executed in two or more counterparts, each of which shall be deemed to be an original, but all of which together shall constitute one and the same instrument.

 

16.        Applicable Law. This Agreement shall be governed by, and construed in accordance with, the laws of the State of New York.

 

23



 

If the foregoing is in accordance with your understanding, kindly sign and return to us two counterparts hereof, and upon confirmation and acceptance by the Underwriters, this letter and such confirmation and acceptance will become a binding agreement between the Company, on the one hand, and each of the Underwriters, on the other hand, in accordance with its terms.

 

 

Very truly yours,

 

 

 

DUKE ENERGY FLORIDA, LLC

 

 

 

By:

/s/ John L. Sullivan, III

 

 

Name: John L. Sullivan, III

 

 

Title: Assistant Treasurer

 

[ Signature Page to Underwriting Agreement ]

 



 

The foregoing Underwriting Agreement is hereby
confirmed and accepted as of the date first above written.

 

J.P. MORGAN SECURITIES LLC

MERRILL LYNCH, PIERCE, FENNER & SMITH

INCORPORATED
SCOTIA CAPITAL (USA) INC.
SUNTRUST ROBINSON HUMPHREY, INC.

 

On behalf of each of the Underwriters

 

J.P. MORGAN SECURITIES LLC

MERRILL LYNCH, PIERCE, FENNER & SMITH

 

INCORPORATED

 

 

 

 

By:

/s/ Som Bhattacharyya

 

By:

/s/ David Mikula

 

Name: Som Bhattacharyya

 

 

Name: David Mikula

 

Title: Vice President

 

 

Title: Managing Director

 

 

 

 

SCOTIA CAPITAL (USA) INC.

SUNTRUST ROBINSON HUMPHREY, INC.

 

 

 

 

By:

/s/ Paul McKeown

 

By:

/s/ Robert Nordlinger

 

Name: Paul McKeown

 

 

Name: Robert Nordlinger

 

Title: Managing Director and Head — US

 

 

Title: Director

 

Debt Capital Markets

 

 

 

 

[ Signature Page to Underwriting Agreement ]

 



 

SCHEDULE A

 

Underwriter

 

Principal Amount
of Bonds
to be Purchased

 

J.P. Morgan Securities LLC

 

$

123,000,000

 

Merrill Lynch, Pierce, Fenner & Smith
Incorporated

 

123,000,000

 

Scotia Capital (USA) Inc.

 

123,000,000

 

SunTrust Robinson Humphrey, Inc.

 

123,000,000

 

BBVA Securities Inc.

 

25,500,000

 

BNY Mellon Capital Markets, LLC

 

25,500,000

 

Fifth Third Securities, Inc.

 

25,500,000

 

KeyBanc Capital Markets Inc.

 

25,500,000

 

Drexel Hamilton, LLC

 

3,000,000

 

Siebert Cisneros Shank & Co., L.L.C.

 

3,000,000

 

Total

 

$

600,000,000

 

 

A- 1



 

SCHEDULE B

 

PRICING DISCLOSURE PACKAGE

 

1)                                      Base Prospectus

2)                                      Preliminary Prospectus Supplement dated September 6, 2016

3)                                      Permitted Free Writing Prospectus

a)                                      Pricing Term Sheet attached as Schedule C hereto

 

B- 1



 

SCHEDULE C

 

Filed pursuant to Rule 433

September 6, 2016

Relating to

Preliminary Prospectus Supplement dated September 6, 2016 to

Prospectus dated September 30, 2013

Registration Statement No. 333-191462-04

 

Duke Energy Florida, LLC
First Mortgage Bonds,

$600,000,000 3.40% Series due 2046

 

Pricing Term Sheet

 

Issuer:

 

Duke Energy Florida, LLC

Trade Date:

 

September 6, 2016

Settlement Date:

 

September 9, 2016; T + 3

Interest Payment Dates:

 

April 1 and October 1, beginning on April 1, 2017

Security Description:

 

First Mortgage Bonds, 3.40% Series due 2046 (the “Bonds”)

Principal Amount:

 

$600,000,000

Maturity Date:

 

October 1, 2046

Price to Public:

 

99.438% per Bond, plus accrued interest, if any, from September 9, 2016

Coupon:

 

3.40%

Benchmark Treasury:

 

2.500% due May 15, 2046

Benchmark Treasury Yield:

 

2.230%

Spread to Benchmark Treasury:

 

+120 bps

Yield to Maturity:

 

3.430%

Redemption Provisions/Make-Whole Call:

 

At any time before April 1, 2046 (which is the date that is six months prior to maturity of the Bonds (the “Par Call Date”)), redeemable at the Treasury Rate + 20 bps. At any time on or after the Par Call Date, redeemable at par.

CUSIP / ISIN:

 

26444H AA9 / US26444HAA95

Joint Book-Running Managers:

 

J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith

Incorporated

 



 

 

 

Scotia Capital (USA) Inc.
SunTrust Robinson Humphrey, Inc.

Co-Managers:

 

BBVA Securities Inc.
BNY Mellon Capital Markets, LLC
Fifth Third Securities, Inc.
KeyBanc Capital Markets Inc.

Junior Co-Managers:

 

Drexel Hamilton, LLC
Siebert Cisneros Shank & Co., L.L.C.

 

The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling J.P. Morgan Securities LLC collect at 1-212-834-4533, Merrill Lynch, Pierce, Fenner & Smith Incorporated toll free at 1-800-294-1322, Scotia Capital (USA) Inc. toll-free at 1-800-372-3930 or SunTrust Robinson Humphrey, Inc. toll free at 1-800-685-4786.