DUKE ENERGY FLORIDA, LLC TO THE BANK OF NEW YORK MELLON, TRUSTEE AND CALCULATION AGENT SIXTIETH SUPPLEMENTAL INDENTURE Dated as of September 1, 2023 This is a security agreement covering personal property as well as a mortgage upon real estate and...

Exhibit 4.1

This instrument was prepared

under the supervision of:

Xxxxxx X. Xxxxxxxx, Deputy General Counsel

Duke Energy Business Services LLC

000 Xxxxx Xxxxxx Xxxxxx

Charlotte, North Carolina 28202

DUKE ENERGY FLORIDA, LLC

THE BANK OF NEW YORK MELLON, TRUSTEE AND CALCULATION AGENT

SIXTIETH

SUPPLEMENTAL INDENTURE

Dated as of September 1, 2023

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 $15,900,000.

TABLE OF CONTENTS*

		Page

RECITALS		2

Granting Language		5

ARTICLE I

THE NEW SERIES BONDS		7

	A. CREATION OF FIRST MORTGAGE BONDS, FLOATING RATE SERIES DUE 2073	7
	B. FORM OF THE NEW SERIES BONDS	17
	C. INTEREST ON THE NEW SERIES BONDS	32

ARTICLE II

ADDITIONAL COVENANTS		33

ARTICLE III

CALCULATION AGENT		33

ARTICLE IV

SUNDRY PROVISIONS		37

EXHIBIT:

Exhibit A—Recording Information		A-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.

RECITALS

SUPPLEMENTAL INDENTURE, dated as of the 1^st day of September 2023, 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 000 Xxxxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, as successor trustee (hereinafter sometimes called the “Trustee”) and calculation agent (hereinafter sometimes called the “Calculation Agent”), 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-nine Supplemental Indentures and this Supplemental Indenture and all other indentures, if any, supplemental to the Original Indenture collectively referred to as the “Indenture”), in and by which the Company conveyed and mortgaged to the Trustee certain property therein described to secure the payment of all bonds of the Company to be issued thereunder in one or more series; and

WHEREAS, pursuant to and under the terms of the Original Indenture, the Company issued $16,500,000 First Mortgage Bonds, 3 3/8% Series due 1974; and

WHEREAS, subsequent to the date of the execution and delivery of the Original Indenture, the Company has from time to time executed and delivered fifty-nine 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 July 1, 1946		$4,000,000 First Mortgage Bonds, 2 7/8% Series due 1974
Second November 1, 1948		$8,500,000 First Mortgage Bonds, 3 1/4% Series due 1978
Third July 1, 1951		$14,000,000 First Mortgage Bonds, 3 3/8% Series due 1981
Fourth November 1, 1952		$15,000,000 First Mortgage Bonds, 3 3/8% Series due 1982
Fifth November 1, 1953		$10,000,000 First Mortgage Bonds, 3 5/8% Series due 1983
Sixth July 1, 1954		$12,000,000 First Mortgage Bonds, 3 1/8% Series due 1984
Seventh July 1, 1956		$20,000,000 First Mortgage Bonds, 3 7/8% Series due 1986, and amendment of certain provisions of the Original Indenture
Eighth July 1, 1958		$25,000,000 First Mortgage Bonds, 4 1/8% Series due 1988, and amendment of certain provisions of the Original Indenture
Ninth October 1, 1960		$25,000,000 First Mortgage Bonds, 4 3/4% Series due 1990
Tenth May 1, 1962		$25,000,000 First Mortgage Bonds, 4 1/4% Series due 1992
Eleventh April 1, 1965		$30,000,000 First Mortgage Bonds, 4 5/8% Series due 1995
Twelfth November 1, 1965		$25,000,000 First Mortgage Bonds, 4 7/8% Series due 1995
Thirteenth August 1, 1967		$25,000,000 First Mortgage Bonds, 6 1/8% Series due 1997

Supplemental Indenture and Date		Providing for:
Fourteenth November 1, 1968		$30,000,000 First Mortgage Bonds, 7% Series due 1998
Fifteenth August 1, 1969		$35,000,000 First Mortgage Bonds, 7 7/8% Series due 1999
Sixteenth February 1, 1970		Amendment of certain provisions of the Original Indenture
Seventeenth November 1, 1970		$40,000,000 First Mortgage Bonds, 9% Series due 2000
Eighteenth October 1, 1971		$50,000,000 First Mortgage Bonds, 7 3/4% Series due 2001
Nineteenth June 1, 1972		$50,000,000 First Mortgage Bonds, 7 3/8% Series due 2002
Twentieth November 1, 1972		$50,000,000 First Mortgage Bonds, 7 1/4% Series A due 2002
Twenty-First June 1, 1973		$60,000,000 First Mortgage Bonds, 7 3/4% Series due 2003
Twenty-Second December 1, 1973		$70,000,000 First Mortgage Bonds, 8% Series A due 2003
Twenty-Third October 1, 1976		$80,000,000 First Mortgage Bonds, 8 3/4% Series due 2006
Twenty-Fourth April 1, 1979		$40,000,000 First Mortgage Bonds, 6 3/4-6 7/8% Series due 2004-2009
Twenty-Fifth April 1, 1980		$100,000,000 First Mortgage Bonds, 13 5/8% Series due 1987
Twenty-Sixth November 1, 1980		$100,000,000 First Mortgage Bonds, 13.30% Series A due 1990
Twenty-Seventh November 15, 1980		$38,000,000 First Mortgage Bonds, 10-10 1/4% Series due 2000-2010
Twenty-Eighth May 1, 1981		$50,000,000 First Mortgage Bonds, 9 1/4% Series A due 1984
Twenty-Ninth September 1, 1982		Amendment of certain provisions of the Original Indenture
Thirtieth October 1, 1982		$100,000,000 First Mortgage Bonds, 13 1/8% Series due 2012
Thirty-First November 1, 1991		$150,000,000 First Mortgage Bonds, 8 5/8% Series due 2021
Thirty-Second December 1, 1992		$150,000,000 First Mortgage Bonds, 8% Series due 2022
Thirty-Third December 1, 1992		$75,000,000 First Mortgage Bonds, 6 1/2% Series due 1999
Thirty-Fourth February 1, 1993		$80,000,000 First Mortgage Bonds, 6-7/8% Series due 2008
Thirty-Fifth March 1, 1993		$70,000,000 First Mortgage Bonds, 6-1/8% Series due 2003
Thirty-Sixth July 1, 1993		$110,000,000 First Mortgage Bonds, 6% Series due 2003
Thirty-Seventh December 1, 1993		$100,000,000 First Mortgage Bonds, 7% Series due 2023
Thirty-Eighth July 25, 1994		Appointment of First Chicago Trust Company of New York as successor Trustee and resignation of former Trustee and Co-Trustee
Thirty-Ninth July 1, 2001		$300,000,000 First Mortgage Bonds, 6.650% Series due 2011

Supplemental Indenture and Date		Providing for:
Fortieth July 1, 2002		$240,865,000 First Mortgage Bonds in three series as follows: (i) $108,550,000 Pollution Control Series 2002A Bonds due 2027; (ii) $100,115,000 Pollution Control Series 2002B Bonds due 2022; and (iii) $32,200,000 Pollution Control Series 2002C Bonds due 2018; and reservation of amendment of certain provisions of the Original Indenture
Forty-First February 1, 2003		$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
Forty-Second April 1, 2003		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
Forty-Third November 1, 2003		$300,000,000 First Mortgage Bonds, 5.10% Series due 2015; and reservation of amendment of certain provisions of the Original Indenture
Forty-Fourth August 1, 2004		Amendment of certain provisions of the Original Indenture
Forty-Fifth May 1, 2005		$300,000,000 First Mortgage Bonds, 4.50% Series due 2010
Forty-Sixth September 1, 2007		$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
Forty-Seventh December 1, 2007		Appointment of The Bank of New York Mellon as successor Trustee and resignation of former Trustee
Forty-Eighth June 1, 2008		$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
Forty-Ninth March 1, 2010		$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
Fiftieth August 1, 2011		$300,000,000 First Mortgage Bonds, 3.10% Series due 2021
Fifty-First November 1, 2012		$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
Fifty-Second August 1, 2015		Amendment of certain provisions of the Original Indenture
Fifty-Third September 1, 2016		$600,000,000 First Mortgage Bonds, 3.40% Series due 2046
Fifty-Fourth January 1, 2017		$900,000,000 First Mortgage Bonds in two series as follows: (i) $250,000,000 1.85% Series due 2020 and (ii) $650,000,000 3.20% Series due 2027
Fifty-Fifth June 1, 2018		$1,000,000,000 First Mortgage Bonds in two series as follows: (i) $600,000,000 3.80% Series due 2028 and (ii) $400,000,000 4.20% Series due 2048
Fifty-Sixth November 1, 2019		$700,000,000 First Mortgage Bonds, 2.50% Series due 2029
Fifty-Seventh June 1, 2020		$500,000,000 First Mortgage Bonds, 1.75% Series due 2030
Fifty-Eighth November 1, 2021		$650,000,000 First Mortgage Bonds, 2.40% Series due 2031 $500,000,000 First Mortgage Bonds, 3.00% Series due 2051
Fifty-Ninth November 1, 2022		$500,000,000 First Mortgage Bonds, 5.95% Series due 2052

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-Ninth Supplemental Indenture the Company has purchased, constructed or otherwise acquired certain property hereinafter referred to, and the Company desires by this Supplemental Indenture to confirm the lien of the Original Indenture on such property; and

WHEREAS, 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, Floating Rate Series due 2073 (the “2073 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 Two Hundred Million Dollars ($200,000,000) aggregate principal amount of New Series Bonds pursuant to Section 4.03 or 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 xxxx xxxxx, 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-Ninth Supplemental Indenture and situated in the State of Florida (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.

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, FLOATING RATE SERIES DUE 2073

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, Floating Rate Series due 2073.” The initial issue of the 2073 Bonds shall consist of Two Hundred Million Dollars ($200,000,000) principal amount thereof. Subject to the terms of the Indenture, the principal amount of the 2073 Bonds is unlimited. The Company may, at its option in the future, issue additional 2073 Bonds.

The 2073 Bonds shall be issued only as registered bonds without coupons in the minimum denominations of One Thousand Dollars ($1,000) and integral multiples thereof.

Section 2. Definitions. The following defined terms used herein shall, unless the context otherwise requires, have the meanings specified below. Capitalized terms used herein for which no definition is provided herein shall have the meanings set forth in the Original Indenture.

“Benchmark” means, initially, Compounded SOFR; provided that if a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to Compounded SOFR (or the published SOFR Index used in the calculation thereof) or the then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement.

“Benchmark Replacement” means the first alternative set forth in the order below that can be determined by the Company (or its Designee) as of the Benchmark Replacement Date:

(1)            the sum of: (a) the alternate rate of interest that has been selected or recommended by the Relevant Governmental Body as the replacement for the then-current Benchmark and (b) the Benchmark Replacement Adjustment;

(2)            the sum of: (a) the ISDA Fallback Rate and (b) the Benchmark Replacement Adjustment; and

(3)            the sum of: (a) the alternate rate of interest that has been selected by the Company (or its Designee) as the replacement for the then-current Benchmark giving due consideration to any industry-accepted rate of interest as a replacement for the then-current Benchmark for United States dollar denominated floating rate notes at such time and (b) the Benchmark Replacement Adjustment.

“Benchmark Replacement Adjustment” means the first alternative set forth in the order below that can be determined by the Company (or its Designee) as of the Benchmark Replacement Date:

(1)            the spread adjustment, or method for calculating or determining such spread adjustment (which may be positive or negative value or zero) that has been selected or recommended by the Relevant Governmental Body for the applicable Unadjusted Benchmark Replacement;

(2)            if the applicable Unadjusted Benchmark Replacement is equivalent to the ISDA Fallback Rate, then the ISDA Fallback Adjustment; and

(3)            the spread adjustment (which may be a positive or negative value or zero) that has been selected by the Company (or its Designee) giving due consideration to any industry accepted spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of the then-current Benchmark with the applicable Unadjusted Benchmark Replacement for United States dollar denominated floating rate notes at such time.

The Benchmark Replacement Adjustment shall not include the Margin and such Margin shall be applied to the Benchmark Replacement to determine the interest payable on the 2073 Bonds.

“Benchmark Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition or interpretation of “interest period”, timing and frequency of determining rates and making payments of interest, rounding of amounts or tenor, and other administrative matters), or any other changes to any other terms or provisions of the 2073 Bonds, in each case that the Company (or its Designee) decides may be appropriate to reflect the adoption of such Benchmark Replacement in a manner substantially consistent with market practice (or, if the Company (or its Designee) decides that adoption of any portion of such market practice is not administratively feasible or if the Company (or its Designee) determines that no market practice for use of the Benchmark Replacement exists, in such other manner as the Company (or its Designee) determines is reasonably necessary or practicable).

“Benchmark Replacement Date” means the earliest to occur of the following events with respect to the then-current Benchmark:

(1)            in the case of clause (1) or (2) of the definition of “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of the Benchmark permanently or indefinitely ceases to provide the Benchmark; or

(2)            in the case of clause (3) of the definition of “Benchmark Transition Event,” the date of the public statement or publication of information referenced therein.

For the avoidance of doubt, if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such determination.

“Benchmark Transition Event” means the occurrence of one or more of the following events with respect to the then-current Benchmark (including the daily published component used in the calculation thereof):

(1)            a public statement or publication of information by or on behalf of the administrator of the Benchmark (or such component) announcing that such administrator has ceased or will cease to provide the Benchmark (or such component), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Benchmark (or such component);

(2)            a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark (or such component), the central bank for the currency of the Benchmark (or such component), an insolvency official with jurisdiction over the administrator for the Benchmark (or such component), a resolution authority with jurisdiction over the administrator for the Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for the Benchmark (or such component), which states that the administrator of the Benchmark (or such component) has ceased or will cease to provide the Benchmark (or such component) permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Benchmark (or such component); or

(3)            a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark announcing that the Benchmark is no longer representative.

“business day” is any day that is not a Saturday, a Sunday, or a day on which banking institutions or trust companies in New York City are generally authorized or required by law or executive order to remain closed.

“Calculation Agent” means The Bank of New York Mellon, or its successor appointed by the Company, acting as calculation agent.

“Compounded SOFR” will be determined by the Calculation Agent in accordance with the following formula (and the resulting percentage will be rounded, if necessary, to the nearest one hundred-thousandth of a percentage point):

where:

“SOFR Index_Start” = For periods other than the initial Interest Period, the SOFR Index value on the preceding Interest Payment Determination Date, and, for the initial Interest Period, the SOFR Index value two United States Government Securities Business Days before the initial issue date;

“SOFR Index_End” = The SOFR Index value on the Interest Payment Determination Date relating to the applicable Interest Payment Date (or, in the final Interest Period, relating to the Stated Maturity or, in the case of a redemption or repayment of the 2073 Bonds, relating to the redemption date or Repayment Date, as the case may be); and

“d_c” is the number of calendar days in the relevant Observation Period.

“Designee” means an independent financial advisor or any other designee of the Company.

“Interest Payment Dates” means the 15^th day of January, April, July and October of each year, commencing January 15, 2024.

“Interest Payment Determination Date” means the date that is two United States Government Securities Business Days before each Interest Payment Date (or, in the final Interest Period, before the Stated Maturity or, in the case of a redemption of the 2073 Bonds, before the applicable redemption date, as the case may be).

“Interest Period” means (i) the period commencing on any Interest Payment Date (or, with respect to the initial Interest Period only, commencing on the Original Issue Date) to, but excluding, the next succeeding Interest Payment Date, (ii) in the case of the last such period, the period from and including the Interest Payment Date immediately preceding the Stated Maturity to, but excluding, the Stated Maturity or (iii) in the event of any redemption or repayment of any 2073 Bonds, from and including the Interest Payment Date immediately preceding the applicable redemption date or Repayment Date, as the case may be, to but excluding such redemption date or Repayment Date, as the case may be.

“ISDA Definitions” means the 2021 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time.

“ISDA Fallback Adjustment” means the spread adjustment (which may be a positive or negative value or zero) that would apply for derivatives transactions referencing the ISDA Definitions to be determined upon the occurrence of an index cessation event with respect to the Benchmark.

“ISDA Fallback Rate” means the rate that would apply for derivatives transactions referencing the ISDA Definitions to be effective upon the occurrence of an index cessation date with respect to the Benchmark for the applicable tenor excluding the applicable ISDA Fallback Adjustment.

“Margin” has the meaning set forth in Subsection A.3 hereof.

“New Maturity Date” has the meaning set forth in Subsection A.4 hereof.

“Observation Period” means in respect of each Interest Period, the period from, and including, the date that is two United States Government Securities Business Days preceding the first date in such Interest Period to, but excluding, the date that is two United States Government Securities Business Days preceding the Interest Payment Date for such Interest Period (or in the final Interest Period, preceding the Stated Maturity or, in the case of a redemption of the 2073 Bonds, preceding the applicable redemption date).

“Original Issue Date” means September 29, 2023.

“Reference Time” with respect to any determination of the Benchmark means (1) if the Benchmark is Compounded SOFR, the SOFR Index Determination Time and (2) if the Benchmark is not Compounded SOFR, the time determined by the Company (or its Designee) in accordance with the Benchmark Replacement Conforming Changes.

“Regular Record Date” means, with respect to each Interest Payment Date, the close of business on (i) the business day immediately preceding such Interest Payment Date so long as all of the 2073 Bonds remain in book-entry only form or (ii) the tenth calendar day immediately preceding such Interest Payment Date if any of the 2073 Bonds do not remain in book-entry only form.

“Relevant Governmental Body” means the Federal Reserve Board and/or the Federal Reserve Bank of New York, or a committee officially endorsed or convened by the Federal Reserve Board and/or the Federal Reserve Bank of New York or any successor thereto.

“Repayment Date” has the meaning set forth in Subsection A.4 hereof.

“SOFR” means the daily secured overnight financing rate as provided by the SOFR Administrator on the SOFR Administrator's Website.

“SOFR Administrator” means the Federal Reserve Bank of New York (or a successor administrator of SOFR).

“SOFR Administrator's Website” means the website of the Federal Reserve Bank of New York, currently at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source.

“SOFR Index” means, with respect to any United States Government Securities Business

Day:

(1)            the SOFR Index value as published by the SOFR Administrator as such index appears on the SOFR Administrator’s Website at 3:00 p.m. (New York City time) on such United States Government Securities Business Day (the "SOFR Index Determination Time"); provided that:

(2)            if a SOFR Index value does not so appear as specified in (1) above at the SOFR Index Determination Time, then: (i) if a Benchmark Transition Event and its related Benchmark Replacement Date have not occurred with respect to SOFR, then Compounded SOFR shall be the rate determined pursuant to Section 104(b) hereof; or (ii) if a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to SOFR, then Compounded SOFR shall be the rate determined pursuant to Section 104(c) hereof.

“Stated Maturity” means October 15, 2073, subject to the right of the Company to shorten the Stated Maturity upon a Tax Event, as provided in Subsection A.4 hereof, in which case the Stated Maturity shall mean the New Maturity Date.

“Tax Event” has the meaning set forth in Subsection A.4 hereof.

“Unadjusted Benchmark Replacement” means the Benchmark Replacement excluding the Benchmark Replacement Adjustment.

“United States Government Securities Business Day” means any day except for a Saturday, a Sunday or a day on which the Securities Industry and Financial Markets Association recommends that the fixed income departments of its members be closed for the entire day for purposes of trading in United States government securities.

Section 3. (a) The 2073 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 “2073 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 2073 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 2073 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 2073 Bonds and the 2073 Bonds Redemption Price (as defined below), if applicable, will be payable, the transfer of the 2073 Bonds will be registrable and the 2073 Bonds will be exchangeable for the 2073 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 2073 Global Bond, the Company may make payments of principal of, and interest on, the 2073 Global Bond and the 2073 Bonds Redemption Price, if applicable, and interest on such 2073 Global Bond pursuant to and in accordance with such arrangements as are agreed upon by the Company and the Depositary for such 2073 Global Bond. The 2073 Bonds shall have the terms set forth in the form of the New Series Bond set forth in Section C of this Article I.

(b)            Notwithstanding any other provision of this Subsection A.3 of this Article I or of Section 2.03 of the Original Indenture, except as contemplated by the provisions of paragraph (c) below, a 2073 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 2073 Global Bond, or to the Depositary, or to a successor Depositary for such 2073 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 2073 Global Bond notifies the Company that it is unwilling or unable to continue as the Depositary for such 2073 Global Bond or if at any time the Depositary for a 2073 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 2073 Global Bond. If a successor Depositary for such 2073 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 2073 Bonds in the form of definitive certificates in exchange for such 2073 Global Bond, will authenticate and deliver, without service charge, 2073 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2073 Global Bond in exchange for such 2073 Global Bond. Such 2073 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 2073 Bonds issued or issuable in the form of one or more 2073 Global Bonds shall no longer be represented by such 2073 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 2073 Bonds in the form of definitive certificates in exchange in whole or in part for such 2073 Global Bond or Bonds, will authenticate and deliver, without service charge, to each person specified by the Depositary, 2073 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of such 2073 Global Bond or the aggregate principal amount of such 2073 Global Bonds in exchange for such 2073 Global Bond or Bonds.

(3)            If at any time a completed default has occurred and is continuing with respect to the 2073 Bonds and beneficial owners of a majority in aggregate principal amount of the 2073 Bonds represented by 2073 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 2073 Bonds in the form of definitive certificates in exchange for such 2073 Global Bond, will authenticate and deliver, without service charge, 2073 Bonds in the form of definitive certificates of like tenor and terms in an aggregate principal amount equal to the principal amount of the 2073 Global Bond in exchange for such 2073 Global Bond. Such 2073 Bonds will be issued to and registered in the name of such person or persons as are specified by the Depositary.

(4)            In any exchange provided for in any of the preceding three subparagraphs, the Company shall execute and the Trustee shall authenticate and deliver 2073 Bonds in the form of definitive certificates in authorized denominations. Upon the exchange of the entire principal amount of a 2073 Global Bond for 2073 Bonds in the form of definitive certificates, such 2073 Global Bond shall be canceled by the Trustee. Except as provided in the immediately preceding subparagraph, 2073 Bonds issued in exchange for a 2073 Global Bond pursuant to Subsection A.3 of this Article I shall be registered in such names and in such authorized denominations as the Depositary for such 2073 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 2073 Bonds to the persons in whose names the 2073 Bonds are so to be registered.

(5)            Any endorsement of a 2073 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 2073 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 2073 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 2073 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 2073 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 2073 Global Bond for all purposes under the Indenture and the 2073 Bonds and beneficial owners with respect to such 2073 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 2073 Global Bond (including the payment of principal, the 2073 Bonds Redemption Price, if applicable, and interest and the giving of instructions or directions by or to the beneficial owners of such 2073 Global Bond as the sole holder of such 2073 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 2073 Global Bond or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.

Section 4. (a)     September 29, 2023, shall be the date of the beginning of the first interest period for the 2073 Bonds. The first Interest Payment Date shall be January 15, 2024. The 2073 Bonds shall be dated as provided in Section 2.01 of the Original Indenture. The 2073 Bonds shall be payable on October 15, 2073 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, for each quarterly Interest Period at an annual rate equal to Compounded SOFR, determined as described below, minus 0.35% (negative 0.35%, the “Margin”) to the person(s) in whose name(s) the 2073 Bonds are registered at the close of business on the Regular Record Date for the applicable Interest Payment Date, in each case, subject to certain exceptions provided in this Supplemental Indenture and the Indenture, until the Stated Maturity, according to the terms of the bonds or on prior redemption or repayment 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.

On each Interest Payment Determination Date relating to the applicable Interest Payment Date, the Calculation Agent will calculate the amount of accrued interest payable on the 2073 Bonds by multiplying (i) the outstanding principal amount of the 2073 Bonds by (ii) the product of (a) the interest rate for the relevant Interest Period multiplied by (b) the quotient of the actual number of calendar days in such Observation Period divided by 360. In no event will the interest on the 2073 Bonds be less than zero. The interest rate for any Interest Period will not be adjusted for any modifications or amendments to the SOFR Index or SOFR data that the Federal Reserve Bank of New York may publish after the interest rate for that Interest Period has been determined.

Notwithstanding anything to the contrary in any transaction documents relating to the 2073 Bonds, if the Company (or its Designee) determines on or prior to the relevant Reference Time that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to determining Compounded SOFR, then the Company shall promptly notify the Calculation Agent and the benchmark replacement provisions set forth in Subsection A.4.c hereof will thereafter apply to all determinations of the rate of interest payable on the 2073 Bonds.

For the avoidance of doubt, after a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, the interest rate for each Interest Period on the 2073 Bonds will be an annual rate equal to the sum of the Benchmark Replacement and the Margin.

Absent willful misconduct, bad faith or manifest error, the calculation of the applicable interest rate for each Interest Period by the Calculation Agent, or in certain circumstances described herein, by the Company (or its Designee), will be final and binding on the Company, the Trustee and the holders of the 2073 Bonds.

Principal of, and interest on, the 2073 Bonds and the Redemption Price, Special Redemption Price or Repayment 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, Special Redemption Price or Repayment 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 or trust companies in The City of New York are generally authorized or required by law or executive order to remain closed.

(b)            SOFR Index Unavailable Provisions. If a SOFR IndexStart or SOFR IndexEnd is not published on the associated Interest Payment Determination Date and a Benchmark Transition Event and its related Benchmark Replacement Date have not occurred with respect to SOFR, “Compounded SOFR” means, for the applicable Interest Period for which such index is not available, the rate of return on a daily compounded interest investment calculated in accordance with the formula for SOFR Averages, and definitions required for such formula, published on the SOFR Administrator's Website at xxxxx://xxx.xxxxxxxxxx.xxx/xxxxxxx/xxxxxxxx-xxxx-xxxxxxxxx-xxxxx-xxxxxxxxxxx. For the purposes of this provision, references in the SOFR Averages compounding formula and related definitions to “calculation period” shall be replaced with “Observation Period” and the words “that is, 30-, 90-, or 180- calendar days” shall be removed. If SOFR does not so appear for any day, “i” in the Observation Period, SOFRi for· such day “i” shall be SOFR published in respect of the first preceding United States Government Securities Business Day for which SOFR was published on the SOFR Administrator's Website.

(i)            Benchmark Replacement. If the Company (or its Designee) determines that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any determination of the Benchmark on any date, the Benchmark Replacement will replace the then-current Benchmark for all purposes relating to the 2073 Bonds in respect of such determination on such date and all determinations on all subsequent dates.

(ii)          Benchmark Replacement Conforming Changes. In connection with the implementation of a Benchmark Replacement, the Company (or its Designee) will have the right to make Benchmark Replacement Conforming Changes from time to time.

(iii)        Decisions and Determinations. Any determination, decision or election that may be made by the Company (or its Designee) pursuant to this Subsection A.4,including any determination with respect to tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error, will be made in the Company's (or its Designee's) sole discretion, and, notwithstanding anything to the contrary in any documentation relating to the 2073 Bonds, shall become effective without consent from the holders of the 2073 Bonds or any other party. For the avoidance of doubt, neither the Trustee nor the Calculation Agent will have any obligation (w) to monitor, determine or verify the unavailability or cessation of SOFR, the SOFR Index or any applicable Benchmark, or whether or when there has occurred, or to give notice to any other transaction party of the occurrence of, any Benchmark Transition Event or related Benchmark Replacement Date, (x) to select, determine or designate any alternative method, Benchmark Replacement or alternative index, or other successor or replacement alternative index, or whether any conditions to the designation of such a rate or index have been satisfied, (y) to select, determine or designate any Benchmark Replacement Adjustment, or other modifier to any replacement or successor index, or (z) to determine whether or what Benchmark Replacement Conforming Changes with respect to such alternative method, Benchmark Replacement or alternative index are necessary or advisable, if any, in connection with any of the foregoing.

(d)            Redemption at the Company’s Option. On or after October 15, 2053, the Company may redeem the 2073 Bonds at the Company’s option, in whole or in part, at any time and from time to time, at the following redemption prices (in each case expressed as a percentage of the principal amount), if redeemed during the twelve-month periods beginning on October 15 as set forth below:

Twelve-month period beginning on	Redemption price
October 15, 2053		105.00	%
October 15, 2054		104.50	%
October 15, 2055		104.00	%
October 15, 2056		103.50	%
October 15, 2057		103.00	%
October 15, 2058		102.50	%
October 15, 2059		102.00	%
October 15, 2060		101.50	%
October 15, 2061		101.00	%
October 15, 2062		100.50	%
October 15, 2063		100.00	%

and thereafter at 100% of the principal amount, in each case, together with any accrued and unpaid interest thereon to but excluding the redemption date.

So long as the 2073 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 2073 Bonds, DTC’s practice is to determine by lot the amount of the interest of each Direct Participant in the 2073 Bonds to be redeemed. At all other times, the Trustee shall draw by lot the particular 2073 Bonds, or portions of them, to be redeemed.

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption pursuant to this Section 4(d) hereof may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the 2073 Bonds to be redeemed on the redemption date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such 2073 Bonds. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the redemption date. The Company will provide the Trustee a reasonably detailed computation of the Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

Any notice of redemption pursuant to this Section 4(d) hereof shall be delivered or given not less than 10 nor more than 90 days prior to the redemption date to the holders of the 2073 Bonds to be redeemed (which, as long as the 2073 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the redemption date on all or such portions of the 2073 Bonds so called for redemption.

(e)            Special Redemption. The 2073 Bonds shall also be redeemable, as a whole but not in part, at 125% of the principal amount of the 2073 Bonds (the “Special 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.

In the event of any redemption pursuant to this Section 4(e) hereof, the Company has agreed that before any such redemption date, the Company will deposit with the Trustee a sum of money equal to the Special Redemption Price.

Any notice of redemption pursuant to this Section 4(e) hereof shall be delivered or given not less than 30 nor more than 90 days prior to the redemption date to the holders of 2073 Bonds to be redeemed (which, as long as the 2073 Bonds are held in the book-entry only system, will be the Depositary, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the redemption date on all or such portions of the 2073 Bonds so called for redemption. In the event of any such redemption, 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 Special Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

(f)            Repayment at Option of a Holder. The 2073 Bonds will be repayable at the option of a holder of the 2073 Bonds, in whole or in part, upon notice as described below, on the following dates (each a “Repayment Date”) and at the repayment prices (in each case expressed as a percentage of the principal amount) as set forth below:

Repayment date	Repayment price
October 15, 2024		98.00	%
April 15, 2025		98.00	%
October 15, 2025		98.00	%
April 15, 2026		98.00	%
October 15, 2026		98.00	%
April 15, 2027		98.00	%
October 15, 2027		98.00	%
April 15, 2028		98.00	%
October 15, 2028		98.00	%
April 15, 2029		99.00	%
October 15, 2029		99.00	%
April 15, 2030		99.00	%
October 15, 2030		99.00	%
April 15, 2031		99.00	%
October 15, 2031		99.00	%
April 15, 2032		99.00	%
October 15, 2032		99.00	%
April 15, 2033		99.00	%
October 15, 2033		99.00	%
April 15, 2034		99.00	%
October 15, 2034		100.00	%

and on October 15 of every second year thereafter, through and including October 15, 2070, at 100% of the principal amount of the 2073 Bonds being repaid, plus, in each case, any accrued and unpaid interest on the 2073 Bonds being repaid, to but excluding the Repayment Date.

In order for a 2073 Bond to be repaid at the option of a Holder, the Trustee must receive, at least 30 but not more than 60 days before the Repayment Date,

(1)            the 2073 Bonds with the form entitled “Option to Elect Repayment”on the reverse of the 2073 Bonds duly completed or

(2)            a facsimile transmission or a letter from a member of a national securities exchange or a member of the Financial Industry Regulatory Authority, Inc. or a commercial bank or trust company in the United States which must set forth:

	(i)	the name of the Holder of the 2073 Xxxx;
	(ii)	the principal amount of the 2073 Bond;
	(iii)	the principal amount of the 2073 Bond to be repaid;
	(iv)	the certificate number or a description of the tenor and terms of the 2073 Bond; and
	(v)	a statement that the option to elect repayment is being exercised and a guarantee that the 2073 Bond to be repaid, together with the duly completed form entitled “Option to Elect Repayment” on the reverse of the 2073 Bond, will be received by the Trustee not later than the fifth business day after the date of that facsimile transmission or letter.

With respect to 2073 Bonds which are issued in the form of one or more Global Securities registered in the name of the Depositary, an owner of a beneficial interest in such Global Security shall give notice to elect to have its 2073 Bonds repaid, through its Depositary participant, to the Trustee, and shall effect delivery of such 2073 Bonds by causing such participant to transfer the interest in the 2073 Bonds, on the Depositary's records, to the Trustee. The requirement for physical delivery of the 2073 Bonds in connection with a repayment of the 2073 Bonds at the option of a Holder will be deemed satisfied when the ownership rights in the 2073 Bonds are transferred by the Depositary participant on the Depositary's records and followed by a book-entry credit of the 2073 Bonds to the Trustee's Depositary account.

The repayment option may be exercised by the Holder of a 2073 Bond for less than the entire principal amount of the 2073 Bond but, in that event, the principal amount of the 2073 Bond remaining outstanding after repayment must be in an authorized denomination.

(g)            Conditional Right to Shorten Maturity. If a Tax Event occurs, the Company will have the right to shorten the Stated Maturity of the 2073 Bonds to a new date (the “New Maturity Date”), without the consent of the Holders of the 2073 Bonds,

(1)            to the minimum extent required, in the opinion of nationally recognized independent tax counsel, so that, after shortening the Stated Maturity, interest paid on the 2073 Bonds will be deductible for United States federal income tax purposes or

(2)            if that counsel cannot opine definitively as to such a minimum period, the minimum extent so required to maintain the Company's interest deduction,

in each case, to the extent deductible under current law, as determined in good faith by the Board of Directors, after receipt of an opinion of that counsel regarding the applicable legal standards. In that case, the amount payable on the 2073 Bonds on the New Maturity Date will be equal to 100% of the principal amount of the 2073 Bonds plus accrued and unpaid interest, if any, on the 2073 Bonds to but excluding the New Maturity Date. If the Company elects to exercise its right to shorten the Stated Maturity of the 2073 Bonds when a Tax Event occurs, the Company will give notice to each Holder of 2073 Bonds not more than 60 days after the occurrence of the Tax Event, stating the New Maturity Date of the 2073 Bonds.

“Tax Event” means that the Company shall have received an opinion of nationally recognized independent tax counsel to the effect that, as a result of:

(1)            any amendment to, clarification of, or change (including any announced prospective amendment, clarification or change) in any law, or any regulation thereunder, of the United States;

(2)            any judicial decision, official administrative pronouncement, ruling, regulatory procedure, regulation, notice or announcement, including any notice or announcement of intent to adopt or promulgate any ruling, regulatory procedure or regulation (any of the foregoing, an "administrative or judicial action"); or

(3)            any amendment to, clarification of, or change in any official position with respect to, or any interpretation of, an administrative or judicial action or a law or regulation of the United States that differs from the previously generally accepted position or interpretation,

in each case, occurring on or after September 29, 2023, there is more than an insubstantial increase in the risk that interest paid by the Company on the 2073 Bonds is not, or will not be, deductible, in whole or in part, by the Company for United States federal income tax purposes.

(h)            The 2073 Bonds of the several denominations are exchangeable for a like aggregate principal amount of other 2073 Bonds of other authorized denominations. Notwithstanding the provisions of Section 2.03 of the Original Indenture, for any exchange of the 2073 Bonds for other 2073 Bonds of different authorized denominations, or for any transfer of 2073 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 2073 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:

[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 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, FLOATING RATE SERIES DUE 2073 MAY, UNDER CONDITIONS PROVIDED IN THE INDENTURE, BE EXCHANGED FOR FIRST MORTGAGE BONDS, FLOATING RATE SERIES DUE 2073 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, FLOATING RATE SERIES DUE 2073 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,
FLOATING RATE SERIES DUE 2073

DUE October 15, 2073

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 October 15, 2073 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, for each quarterly Interest Period at an annual rate equal to Compounded SOFR, determined as described below, minus 0.35% (negative 0.35%, the “Margin”), commencing January 15, 2024, to the person in whose name this bond is registered at the close of business on the Regular Record Date for the applicable interest payment date, in each case, subject to certain exceptions provided in the Mortgage hereinafter mentioned, at the annual rate equal to Compounded SOFR minus the Margin, 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.

For purposes of this bond, except as otherwise expressly provided or unless the context otherwise requires, the following terms have the following meanings:

“Benchmark Replacement” means the first alternative set forth in the order below that can be determined by the Company (or its Designee) as of the Benchmark Replacement Date:

(1)

the sum of: (a) the alternate rate of interest that has been selected or recommended by the Relevant Governmental Body as the replacement for the then-current Benchmark and (b) the Benchmark Replacement Adjustment;

(2)            the sum of: (a) the ISDA Fallback Rate and (b) the Benchmark Replacement Adjustment; and

“Benchmark Replacement Adjustment” means the first alternative set forth in the order below that can be determined by the Company (or its Designee) as of the Benchmark Replacement Date:

(2)            if the applicable Unadjusted Benchmark Replacement is equivalent to the ISDA Fallback Rate, then the ISDA Fallback Adjustment; and

The Benchmark Replacement Adjustment shall not include the Margin and such Margin shall be applied to the Benchmark Replacement to determine the interest payable on the Bonds of this Series.

“Benchmark Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational changes (including changes to the definition or interpretation of “interest period”, timing and frequency of determining rates and making payments of interest, rounding of amounts or tenor, and other administrative matters), or any other changes to any other terms or provisions of the Bonds of this Series, in each case that the Company (or its Designee) decides may be appropriate to reflect the adoption of such Benchmark Replacement in a manner substantially consistent with market practice (or, if the Company (or its Designee) decides that adoption of any portion of such market practice is not administratively feasible or if the Company (or its Designee) determines that no market practice for use of the Benchmark Replacement exists, in such other manner as the Company (or its Designee) determines is reasonably necessary or practicable).

“Benchmark Replacement Date” means the earliest to occur of the following events with respect to the then-current Benchmark:

(1)

in the case of clause (1) or (2) of the definition of “Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of the Benchmark permanently or indefinitely ceases to provide the Benchmark; or

(1)

a public statement or publication of information by or on behalf of the administrator of the Benchmark (or such component) announcing that such administrator has ceased or will cease to provide the Benchmark (or such component), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Benchmark (or such component);

(2)

a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark (or such component), the central bank for the currency of the Benchmark (or such component), an insolvency official with jurisdiction over the administrator for the Benchmark (or such component), a resolution authority with jurisdiction over the administrator for the Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for the Benchmark (or such component), which states that the administrator of the Benchmark (or such component) has ceased or will cease to provide the Benchmark (or such component) permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide the Benchmark (or such component); or

(3)

a public statement or publication of information by the regulatory supervisor for the administrator of the Benchmark announcing that the Benchmark is no longer representative.

“Calculation Agent” means The Bank of New York Mellon, or its successor appointed by the Company, acting as calculation agent.

where:

“SOFR Index_End” = The SOFR Index value on the Interest Payment Determination Date relating to the applicable Interest Payment Date (or, in the final Interest Period, relating to the Stated Maturity or, in the case of a redemption or repayment of the Bonds of this Series, relating to the redemption date or Repayment Date, as the case may be); and

“d_c” is the number of calendar days in the relevant Observation Period.

“Designee” means an independent financial advisor or any other designee of the Company.

“Interest Payment Dates” means the 15^th day of January, April, July and October of each year, commencing January 15, 2024.

“Interest Payment Determination Date” means the date that is two United States Government Securities Business Days before each Interest Payment Date (or, in the final Interest Period, before the Stated Maturity or, in the case of a redemption of the Bonds of this Series, before the applicable redemption date, as the case may be).

“Interest Period” means (i) the period commencing on any Interest Payment Date (or, with respect to the initial Interest Period only, commencing on the Original Issue Date) to, but excluding, the next succeeding Interest Payment Date, (ii) in the case of the last such period, the period from and including the Interest Payment Date immediately preceding the Stated Maturity to, but excluding, the Stated Maturity or (iii) in the event of any redemption or repayment of any Bonds of this Series, from and including the Interest Payment Date immediately preceding the applicable redemption date or Repayment Date, as the case may be, to but excluding such redemption date or Repayment Date, as the case may be.

“ISDA Definitions” means the 2021 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time.

“Observation Period” means in respect of each Interest Period, the period from, and including, the date that is two United States Government Securities Business Days preceding the first date in such Interest Period to, but excluding, the date that is two United States Government Securities Business Days preceding the Interest Payment Date for such Interest Period (or in the final Interest Period, preceding the Stated Maturity or, in the case of a redemption of the Bonds of this Series, preceding the applicable redemption date).

“Original Issue Date” means September 29, 2023.

“Reference Time” with respect to any determination of the Benchmark means (1) if the Benchmark is Compounded SOFR, the SOFR Index Determination Time and (2) if the Benchmark is not Compounded SOFR, the time determined by the Company (or its Designee) in accordance with the Benchmark Replacement Conforming Changes.

“Regular Record Date” means, with respect to each Interest Payment Date, the close of business on (i) the business day immediately preceding such Interest Payment Date so long as all of the Bonds of this Series remain in book-entry only form or (ii) the tenth calendar day immediately preceding such Interest Payment Date if any of the Bonds of this Series do not remain in book-entry only form.

“SOFR” means the daily secured overnight financing rate as provided by the SOFR Administrator on the SOFR Administrator's Website.

“SOFR Administrator” means the Federal Reserve Bank of New York (or a successor administrator of SOFR).

“SOFR Administrator's Website” means the website of the Federal Reserve Bank of New York, currently at xxxx://xxx.xxxxxxxxxx.xxx, or any successor source.

“SOFR Index” means, with respect to any United States Government Securities Business Day:

(1)            the SOFR Index value as published by the SOFR Administrator as such index appears on the SOFR Administrator’s Website at 3:00 p.m. (New York City time) on such United States Government Securities Business Day (the "SOFR Index Determination Time"); provided that:

“Stated Maturity” means October 15, 2073, subject to the right of the Company to shorten the Stated Maturity upon a Tax Event, as provided on the reverse hereof, in which case the Stated Maturity shall mean the New Maturity Date.

“Unadjusted Benchmark Replacement” means the Benchmark Replacement excluding the Benchmark Replacement Adjustment.

(a)            Determination of Interest. This bond will bear interest for each quarterly Interest Period at an annual rate equal to Compounded SOFR, determined as described below, plus the Margin.

On each Interest Payment Determination Date relating to the applicable Interest Payment Date, the Calculation Agent will calculate the amount of accrued interest payable on this bond by multiplying (i) the outstanding principal amount of this bond by (ii) the product of (a) the interest rate for the relevant Interest Period multiplied by (b) the quotient of the actual number of calendar days in such Observation Period divided by 360. In no event will the interest on this bond be less than zero. The interest rate for any Interest Period will not be adjusted for any modifications or amendments to the SOFR Index or SOFR data that the Federal Reserve Bank of New York may publish after the interest rate for that Interest Period has been determined.

Notwithstanding anything to the contrary in any transaction documents relating to the Bonds of this Series, if the Company (or its Designee) determines on or prior to the relevant Reference Time that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred with respect to determining Compounded SOFR, then the Company shall promptly notify the Calculation Agent and the benchmark replacement provisions set forth below under “Effect of Benchmark Transition Event” will thereafter apply to all determinations of the rate of interest payable on this bond.

For the avoidance of doubt, after a Benchmark Transition Event and its related Benchmark Replacement Date have occurred, the interest rate for each Interest Period on this bond will be an annual rate equal to the sum of the Benchmark Replacement and the Margin.

Absent willful misconduct, bad faith or manifest error, the calculation of the applicable interest rate for each Interest Period by the Calculation Agent, or, in certain circumstances described herein, by the Company (or its Designee), will be final and binding on the Company, the Trustee and the holders of the Bonds of this Series.

(i)            Benchmark Replacement. If the Company (or its Designee) determines that a Benchmark Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any determination of the Benchmark on any date, the Benchmark Replacement will replace the then-current Benchmark for all purposes relating to the Bonds of this Series in respect of such determination on such date and all determinations on all subsequent dates.

(ii)            Benchmark Replacement Conforming Changes. In connection with the implementation of a Benchmark Replacement, the Company (or its Designee) will have the right to make Benchmark Replacement Conforming Changes from time to time.

(iii)            Decisions and Determinations. Any determination, decision or election that may be made by the Company (or its Designee) pursuant to this paragraph, including any determination with respect to tenor, rate or adjustment or of the occurrence or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error, will be made in the Company's (or its Designee's) sole discretion, and, notwithstanding anything to the contrary in any documentation relating to the Bonds of this Series, shall become effective without consent from the holders of the Bonds of this Series or any other party. For the avoidance of doubt, neither the Trustee nor the Calculation Agent will have any obligation (w) to monitor, determine or verify the unavailability or cessation of SOFR, the SOFR Index or any applicable Benchmark, or whether or when there has occurred, or to give notice to any other transaction party of the occurrence of, any Benchmark Transition Event or related Benchmark Replacement Date, (x) to select, determine or designate any alternative method, Benchmark Replacement or alternative index, or other successor or replacement alternative index, or whether any conditions to the designation of such a rate or index have been satisfied, (y) to select, determine or designate any Benchmark Replacement Adjustment, or other modifier to any replacement or successor index, or (z) to determine whether or what Benchmark Replacement Conforming Changes with respect to such alternative method, Benchmark Replacement or alternative index are necessary or advisable, if any, in connection with any of the foregoing.

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 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    , 2023

	DUKE ENERGY FLORIDA, LLC

	By:
	Name:
	Title:

Attest:


Name:
Title:

TRUSTEE’S AUTHENTICATION CERTIFICATE

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

	THE BANK OF NEW YORK MELLON

	By:
	Name:
	Title:

[TEXT APPEARING ON REVERSE SIDE OF BOND]

DUKE ENERGY FLORIDA, LLC

FIRST MORTGAGE BOND
FLOATING RATE SERIES DUE 2073

DUE OCTOBER 15, 2073

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, Floating Rate Series due 2073 (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 Sixtieth Supplemental Indenture dated as of September 1, 2023 (the “Sixtieth 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 minimum denominations of One Thousand Dollars ($1,000) and integral multiples thereof and are exchangeable for a like aggregate principal amount of Bonds of this Series of other authorized denominations. This bond is transferable as prescribed in the Mortgage by the registered holder hereof in person, or by his duly authorized attorney, at the office or agency of the Company in said Borough of Manhattan, The City of New York, upon surrender and cancellation of this bond, and upon payment, if the Company shall require it, of the transfer charges prescribed in the Sixtieth Supplemental Indenture hereinabove referred to, and thereupon a new fully registered bond or bonds of authorized denominations of the same series and for the same aggregate principal amount will be issued to the transferee in exchange herefor as provided in the Mortgage. The Company and the Trustee, any paying agent and any bond registrar may deem and treat the person in whose name this bond is registered as the absolute owner hereof, whether or not this bond shall be overdue, for the purpose of receiving payment and for all other purposes and neither the Company nor the Trustee nor any paying agent nor any bond registrar shall be affected by any notice to the contrary.

Optional Redemption

On or after October 15, 2053, the Company may redeem the Bonds of this Series at the Company’s option, in whole or in part, at any time and from time to time, at the following redemption prices (in each case expressed as a percentage of the principal amount), if redeemed during the twelve-month periods beginning on October 15 as set forth below:

Twelve-month period beginning on	Redemption price
October 15, 2053		105.00	%
October 15, 2054		104.50	%
October 15, 2055		104.00	%
October 15, 2056		103.50	%
October 15, 2057		103.00	%
October 15, 2058		102.50	%
October 15, 2059		102.00	%
October 15, 2060		101.50	%
October 15, 2061		101.00	%
October 15, 2062		100.50	%
October 15, 2063		100.00	%

and thereafter at 100% of the principal amount, in each case, together with any accrued and unpaid interest thereon to but excluding 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 the particular Bonds of this Series, or portions of them, to be redeemed.

Notwithstanding the provisions of Article VIII of the Original Indenture, any notice of redemption as described under “Optional Redemption” may state that the redemption will be conditional upon the Trustee receiving sufficient funds to pay the principal, premium, if any, and interest on the Bonds of this Series to be redeemed on the redemption date and that if the Trustee does not receive such funds, the redemption notice will not apply, and the Company will not be required to redeem such Bonds of this Series. In the event of any such redemption, the Company will notify the Trustee of its election at least 15 days prior to the redemption date. The Company will provide the Trustee a reasonably detailed computation of the Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

Any notice of redemption as described under “Optional Redemption” shall be delivered or given not less than 10 nor more than 90 days prior to the redemption date 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 DTC, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the redemption date on all or such portions of the Bonds of this Series so called for redemption.

Special Optional Redemption

The Bonds of this Series shall also be redeemable, as a whole but not in part, at 125% of the principal amount of the Bonds of this Series (the “Special 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.

In the event of any redemption as described under “Special Optional Redemption,” the Company has agreed that before any such redemption date, the Company will deposit with the Trustee a sum of money equal to Special Redemption Price.

Any notice of redemption as described under “Special Optional Redemption” hereof shall be delivered or given not less than 30 nor more than 90 days prior to the redemption date 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 DTC, its nominee or a successor depositary). If the redemption notice is given and funds deposited as required, then interest will cease to accrue from and after the redemption date on all or such portions of the Bonds of this Series so called for redemption. In the event of any such redemption, 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 Special Redemption Price with such notice (or, if not then known, the manner of calculation, with the actual computation provided by the Company to the Trustee promptly following its computation).

Repayment at Option of a Holder

The Bonds of this Series will be repayable at the option of a holder of the Bonds of this Series, in whole or in part, upon notice as described below, on the following dates (each a “Repayment Date”) and at the repayment prices (in each case expressed as a percentage of the principal amount) as set forth below:

Repayment date	Repayment price
October 15, 2024		98.00	%
April 15, 2025		98.00	%
October 15, 2025		98.00	%
April 15, 2026		98.00	%
October 15, 2026		98.00	%
April 15, 2027		98.00	%
October 15, 2027		98.00	%
April 15, 2028		98.00	%
October 15, 2028		98.00	%
April 15, 2029		99.00	%
October 15, 2029		99.00	%
April 15, 2030		99.00	%
October 15, 2030		99.00	%
April 15, 2031		99.00	%
October 15, 2031		99.00	%
April 15, 2032		99.00	%
October 15, 2032		99.00	%
April 15, 2033		99.00	%
October 15, 2033		99.00	%
April 15, 2034		99.00	%
October 15, 2034		100.00	%

and on October 15 of every second year thereafter, through and including October 15, 2070, at 100% of the principal amount of the Bond of this Series being repaid, plus, in each case, any accrued and unpaid interest on the Bond of this Series being repaid, to but excluding the Repayment Date.

In order for a Bond of this Series to be repaid at the option of a Holder, the Trustee must receive, at least 30 but not more than 60 days before the Repayment Date,

(1)

the Bond of this Series with the form entitled “Option to Elect Repayment” on the reverse of the Bond of this Series duly completed or

(2)

a facsimile transmission or a letter from a member of a national securities exchange or a member of the Financial Industry Regulatory Authority, Inc. or a commercial bank or trust company in the United States which must set forth:

	(i)	the name of the Holder of the Bond of this Series;
	(ii)	the principal amount of the Bond of this Series;
	(iii)	the principal amount of the Bond of this Series to be repaid;
	(iv)	the certificate number or a description of the tenor and terms of the Bond of this Series; and
	(v)	a statement that the option to elect repayment is being exercised and a guarantee that the Bond of this Series to be repaid, together with the duly completed form entitled “Option to Elect Repayment” on the reverse of the Bond of this Series, will be received by the Trustee not later than the fifth business day after the date of that facsimile transmission or letter.

With respect to Bond of this Series which are issued in the form of one or more Global Securities registered in the name of the Depositary, an owner of a beneficial interest in such Global Security shall give notice to elect to have its Bond of this Series repaid, through its Depositary participant, to the Trustee, and shall effect delivery of such Bond of this Series by causing such participant to transfer the interest in the Bond of this Series, on the Depositary's records, to the Trustee. The requirement for physical delivery of the Bond of this Series in connection with a repayment of the Bond of this Series at the option of a Holder will be deemed satisfied when the ownership rights in the Bond of this Series are transferred by the Depositary participant on the Depositary's records and followed by a book-entry credit of the Bond of this Series to the Trustee's Depositary account.

The repayment option may be exercised by the holder of a Bond of this Series for less than the entire principal amount of the Bond of this Series but, in that event, the principal amount of the Bond of this Series remaining outstanding after repayment must be in an authorized denomination.

Conditional Right to Shorten Maturity

If a Tax Event occurs, the Company will have the right to shorten the Stated Maturity of the Bonds of this Series to a new date (the “New Maturity Date”), without the consent of the Holders of the Bonds of this Series,

(1)

to the minimum extent required, in the opinion of nationally recognized independent tax counsel, so that, after shortening the Stated Maturity, interest paid on the Bonds of this Series will be deductible for United States federal income tax purposes or

(2)

if that counsel cannot opine definitively as to such a minimum period, the minimum extent so required to maintain the Company's interest deduction,

in each case, to the extent deductible under current law, as determined in good faith by the Board of Directors, after receipt of an opinion of that counsel regarding the applicable legal standards. In that case, the amount payable on the Bonds of this Series on the New Maturity Date will be equal to 100% of the principal amount of the Bonds of this Series plus accrued and unpaid interest, if any, on the Bonds of this Series to but excluding the New Maturity Date. If the Company elects to exercise its right to shorten the Stated Maturity of the Bonds of this Series when a Tax Event occurs, the Company will give notice to each Holder of Bonds of this Series not more than 60 days after the occurrence of the Tax Event, stating the New Maturity Date of the Bonds of this Series.

“Tax Event” means that the Company shall have received an opinion of nationally recognized independent tax counsel to the effect that, as a result of:

(1)

any amendment to, clarification of, or change (including any announced prospective amendment, clarification or change) in any law, or any regulation thereunder, of the United States;

(2)

any judicial decision, official administrative pronouncement, ruling, regulatory procedure, regulation, notice or announcement, including any notice or announcement of intent to adopt or promulgate any ruling, regulatory procedure or regulation (any of the foregoing, an "administrative or judicial action"); or

(3)

any amendment to, clarification of, or change in any official position with respect to, or any interpretation of, an administrative or judicial action or a law or regulation of the United States that differs from the previously generally accepted position or interpretation,

in each case, occurring on or after September 29, 2023, there is more than an insubstantial increase in the risk that interest paid by the Company on the Bonds of this Series is not, or will not be, deductible, in whole or in part, by the Company for United States federal income tax purposes.

Miscellaneous

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 or the Special 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.

OPTION TO ELECT REPAYMENT

With respect to the

FIRST MORTGAGE BOND

FLOATING RATE SERIES DUE 2073

DUE OCTOBER 15, 2073

of Duke Energy Florida, LLC (the “Company”)

If you elect to have this bond purchased by the Company pursuant to the terms of the bond,

check this box: ¨; and

state the principal amount of this bond: $                                                                                

If you want to elect to have only part of this bond purchased by the Company pursuant to the terms of the bond,

check this box: ¨;

state the principal amount to be purchased (must be in denominations of $1,000 or an integral multiple of $1,000): $                                                              ;and

state the principal amount (must be in denominations of $1,000 or an integral multiple of $1,000) remaining after such repurchase: $                                                                 

Date:	By:

	Name:	Title:

Signature Guarantee:

Signatures must be guaranteed by an "eligible guarantor institution" meeting the requirements of the Security Registrar, which requirements include membership or participation in the Securities Transfer Agents Medallion Program (“STAMP”) or such other "signature guarantee program" as may be determined by the Security Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of 1934, as amended.

Please print name and address of registered Holder:

Name:			Social Security or other Taxpayer Identification Number, if any

Address:

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 the actual number of days elapsed over 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.

ARTICLE II

ADDITIONAL COVENANTS

The Company hereby covenants as follows:

Section 1. That it will, prior to or simultaneously with the initial authentication and delivery by the Trustee of the New Series Bonds under Section 4.03 or 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

CALCULATION AGENT

Section 1. Appointment. Upon the terms and subject to the conditions contained herein, the Company hereby appoints The Bank of New York Mellon as the Corporation’s calculation agent for the Bonds of this Series (the “Calculation Agent”) and The Bank of New York Mellon hereby accepts such appointment as the Company’s agent for the purpose of calculating the applicable interest rates on the Bonds of this Series in accordance with the provisions set forth herein.

Section 2. Duties and Obligations. The Calculation Agent shall: (a) calculate the applicable interest rates on the Bonds of this Series in accordance with the provisions set forth herein, and (b) exercise due care to determine the interest rates on the Bonds of this Series and shall communicate the same to the Company and the Trustee (if the Trustee is not then serving as the Calculation Agent) as soon as practicable after each determination.

The Calculation Agent will, upon the request of a holder of the Bonds of this Series, provide to such holder the interest rate in effect on the date of such request and, if determined, the interest rate for the next interest period (as defined in Subsection A.2 of Article I).

Section 3. Terms and Conditions. The Calculation Agent accepts its obligations set forth herein, upon the terms and subject to the conditions hereof, including the following, to all of which the Corporation agrees:

(a)            The Calculation Agent shall be entitled to such compensation as may be agreed upon with the Company for all services rendered by the Calculation Agent, and the Company promises to pay such compensation and to reimburse the Calculation Agent for the reasonable out-of-pocket expenses (including attorneys’ fees and expenses) incurred by it in connection with the services rendered by it hereunder upon receipt of such invoices as the Company shall reasonably require. The Company also agrees to indemnify the Calculation Agent for, and to hold it harmless against, any and all loss, liability, damage, claim or expense (including the costs and expenses of defending against any claim (regardless of who asserts such claim) of liability) incurred by the Calculation Agent that arises out of or in connection with its accepting appointment as, or acting as, Calculation Agent hereunder, except such as may result from the willful misconduct or gross negligence of the Calculation Agent or any of its agents or employees. Except as provided in the preceding sentence, the Calculation Agent shall incur no liability and shall be indemnified and held harmless by the Company for, or in respect of, any actions taken, omitted to be taken or suffered to be taken in good faith by the Calculation Agent in reliance upon (i) the opinion or advice of counsel or (ii) written instructions from the Company. The Calculation Agent shall not be liable for any error resulting from the use of or reliance on a source of information used in good faith and with due care to calculate any interest rate hereunder. The provisions of this clause (a) shall survive the payment in full of the Bonds of this Series and the resignation or removal of the Calculation Agent.

(b)            In acting under this Supplemental Indenture, the Calculation Agent is acting solely as agent of the Company and does not assume any obligations to or relationship of agency or trust for or with any of the beneficial owners or holders of the Bonds of this Series.

(c)            The Calculation Agent shall be protected and shall incur no liability for or in respect of any action taken or omitted to be taken or anything suffered by it in reliance upon the terms of the Bonds of this Series or this Supplemental Indenture or any notice, direction, certificate, affidavit, statement or other paper, document or communication reasonably believed by it to be genuine and to have been approved or signed by the proper party or parties.

(d)            The Calculation Agent, its officers, directors, employees and shareholders may become the owners or pledgee of, or acquire any interest in, any Bonds of this Series, with the same rights that it or they would have if it were not the Calculation Agent, and may engage or be interested in any financial or other transaction with the Company as freely as if it were not the Calculation Agent.

(e)            Neither the Calculation Agent nor its officers, directors, employees, agents or attorneys shall be liable to the Company for any act or omission hereunder, or for any error of judgment made in good faith by it or them, except in the case of its or their willful misconduct or gross negligence.

(f)            The Calculation Agent may consult with counsel of its selection and the advice of such counsel or any opinion of such counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon.

(g)            The Calculation Agent shall be obligated to perform such duties and only such duties as are herein specifically set forth, and no implied duties or obligations shall be read into this Supplemental Indenture against the Calculation Agent.

(h)            Unless herein otherwise specifically provided, any order, certificate, notice, request, direction or other communication from the Company made or given by it under any provision of this Supplemental Indenture shall be sufficient if signed by any officer of the Company.

(i)            The Calculation Agent may perform any duties hereunder either directly or by or through its agents or attorneys, and the Calculation Agent shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder.

(j)            The Company will not, without first obtaining the prior written consent of the Calculation Agent, make any change to this Supplemental Indenture or the Bonds of this Series if such change would materially and adversely affect the Calculation Agent’s duties and obligations hereunder or thereunder.

(k)            In no event shall the Calculation Agent be responsible or liable for special, indirect, or consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit) irrespective of whether it has been advised of the likelihood of such loss or damage and regardless of the form of action.

(l)            In no event shall the Calculation Agent be responsible or liable for any failure or delay in the performance of its obligations under this Supplemental Indenture arising out of or caused by, directly or indirectly, forces beyond its reasonable control, including without limitation strikes, work stoppages, accidents, acts of war or terrorism, civil or military disturbances, nuclear or natural catastrophes or acts of God, and interruptions, loss or malfunctions of utilities, communications or computer (software or hardware) services.

(m)            The Calculation Agent shall not be under any obligation (i) to monitor, determine or verify the unavailability or cessation of SOFR or the SOFR Index, or whether or when there has occurred, or to give notice to any other transaction party of the occurrence of, any Benchmark Transition Event or related Benchmark Replacement Date, (ii) to select, determine or designate any Benchmark Replacement, or other successor or replacement benchmark index, or whether any conditions to the designation of such a rate or index have been satisfied, (iii) to select, determine or designate any Benchmark Replacement Adjustment, or other modifier to any replacement or successor index, or the business day convention, interest determination dates or any other relevant methodology for calculating any such substitute or successor benchmark, or (iv) to determine whether or what Benchmark Replacement Conforming Changes are necessary or advisable, if any, in connection with any of the foregoing. In connection with the foregoing, the Calculation Agent will be entitled to conclusively rely on any determinations made by the Company (or its Designee) and will have no liability for such actions taken at the direction of the Company (or its Designee).

(n)            The Calculation Agent shall not be liable for any inability, failure or delay on its part to perform any of its duties described in this Supplement Indenture as a result of the unavailability of SOFR, the SOFR Index or other applicable Benchmark Replacement, including as a result of any failure, inability, delay, error or inaccuracy on the part of any other transaction party in providing any direction, instruction, notice or information contemplated by this Supplement Indenture and reasonably required for the performance of such duties.

Section 4. Qualifications. The Calculation Agent shall be authorized by law to perform all the duties imposed upon it by this Supplemental Indenture, and shall at all times have a capitalization of at least $50,000,000. The Calculation Agent may not be an affiliate of the Company.

Section 5. Resignation and Removal. The Calculation Agent may at any time resign as Calculation Agent by giving written notice to the Company of such intention on its part, specifying the date on which its desired resignation shall become effective; provided, however, that such date shall never be earlier than 30 days after the receipt of such notice by the Company, unless the Company otherwise agrees in writing. The Calculation Agent may be removed at any time by the filing with it of any instrument in writing signed on behalf of the Company and specifying such removal and the date when it is intended to become effective. Such resignation or removal shall take effect upon the date of the appointment by the Company, as hereinafter provided, of a successor Calculation Agent. If within 30 days after notice of resignation or removal has been given, a successor Calculation Agent has not been appointed, the Calculation Agent may, at the expense of the Company, petition a court of competent jurisdiction to appoint a successor Calculation Agent. If at any time the Calculation Agent shall resign or be removed, or be dissolved, or if the property or affairs of the Calculation Agent shall be taken under the control of any state or federal court or administrative body because of bankruptcy or insolvency or for any other reason, then a successor Calculation Agent shall as soon as practicable be appointed by the Company by an instrument in writing filed with the predecessor Calculation Agent, the successor Calculation Agent and the Trustee. Upon the appointment of a successor Calculation Agent and acceptance by it of such appointment, the Calculation Agent so succeeded shall cease to be such Calculation Agent hereunder. Upon its resignation or removal, the Calculation Agent shall be entitled to the payment by the Company of its compensation, if any is owed to it, for services rendered hereunder and to the reimbursement of all reasonable out-of-pocket expenses (including reasonable counsel fees) incurred in connection with the services rendered by it hereunder and to the payment of all other amounts owed to it hereunder.

Section 6. Successors. Any successor Calculation Agent appointed hereunder shall execute and deliver to its predecessor, the Company and the Trustee an instrument accepting such appointment hereunder, and thereupon such successor Calculation Agent, without any further act, deed or conveyance, shall become vested with all the authority, rights, powers, trusts, immunities, duties and obligations of such predecessor with like effect as if originally named as such Calculation Agent hereunder, and such predecessor, upon payment of its charges and disbursements then unpaid, shall thereupon become obliged to transfer and deliver, and such successor Calculation Agent shall be entitled to receive, copies of any relevant records maintained by such predecessor Calculation Agent.

Section 7. Trustee Deemed Calculation Agent Upon Certain Circumstances. In the event that the Calculation Agent shall resign or be removed, or be dissolved, or if the property or affairs of the Calculation Agent shall be taken under the control of any state or federal court or administrative body because of bankruptcy or insolvency or for any other reason, and the Company shall not have made a timely appointment of a successor Calculation Agent, the Trustee (if other than the Calculation Agent), notwithstanding the provisions of this Article III, shall be deemed to be the Calculation Agent for all purposes of this Supplemental Indenture until the appointment by the Company of the successor Calculation Agent.

Section 8. Merger, Conversion, Consolidation, Sale or Transfer. Any Company into which the Calculation Agent may be merged or converted, or any Company with which the Calculation Agent may be consolidated, or any Company resulting from any merger, conversion or consolidation to which the Calculation Agent shall be a party or to which the Calculation Agent shall sell or otherwise transfer all or substantially all of its corporate trust assets or business shall, to the extent permitted by applicable law, be the successor Calculation Agent under this Supplemental Indenture without the execution or filing of any paper or any further act on the part of any of the parties hereto. Notice of any such merger, conversion or consolidation or sale shall forthwith be given to the Company and the Trustee (if the Trustee is not then serving as the Calculation Agent).

Section 9. Notice. Any request, demand, authorization, direction, notice, consent, waiver or other document provided or permitted hereby to be given or furnished to the Calculation Agent shall be delivered in person, sent by letter or fax or communicated by telephone (subject, in the case of communication by telephone, to confirmation dispatched within 24 hours by letter or by fax) as follows:

The Bank of New York Mellon

Attn: Duke Energy Florida Corporate Trust

0000 Xxxxxxxxx Xxxx, Xxxxx 000

Jacksonville, Florida 32256

or to any other address of which the Calculation Agent shall have notified the Company and the Trustee (if the Trustee is not then serving as the Calculation Agent) in writing as herein provided.

Section 10. Electronic Communications. The Calculation Agent shall have the right to accept and act upon instructions, including funds transfer instructions (“Instructions”) given pursuant to this Supplemental Indenture and delivered using Electronic Means; provided, however, that the Company shall provide to the Calculation Agent an incumbency certificate listing officers with the authority to provide such Instructions (“Authorized Officers”) and containing specimen signatures of such Authorized Officers, which incumbency certificate shall be amended by the Company whenever a person is to be added or deleted from the listing. If the Company elects to give the Calculation Agent Instructions using Electronic Means and the Calculation Agent in its discretion elects to act upon such Instructions, the Calculation Agent’s understanding of such Instructions shall be deemed controlling. The Company understands and agrees that the Calculation Agent cannot determine the identity of the actual sender of such Instructions and that the Calculation Agent shall conclusively presume that directions that purport to have been sent by an Authorized Officer listed on the incumbency certificate provided to the Calculation Agent have been sent by such Authorized Officer. The Company shall be responsible for ensuring that only Authorized Officers transmit such Instructions to the Calculation Agent and that the Company and all Authorized Officers are solely responsible to safeguard the use and confidentiality of applicable user and authorization codes, passwords and/or authentication keys upon receipt by the Company. The Calculation Agent shall not be liable for any losses, costs or expenses arising directly or indirectly from the Calculation Agent’s good faith reliance upon and compliance with such Instructions notwithstanding such directions conflict or are inconsistent with a subsequent written instruction. The Company agrees: (i) to assume all risks arising out of the use of Electronic Means to submit Instructions to the Calculation Agent, including without limitation the risk of the Calculation Agent acting on unauthorized Instructions, and the risk of interception and misuse by third parties; (ii) that it is fully informed of the protections and risks associated with the various methods of transmitting Instructions to the Calculation Agent and that there may be more secure methods of transmitting Instructions than the method(s) selected by the Company; (iii) that the security procedures (if any) to be followed in connection with its transmission of Instructions provide to it a commercially reasonable degree of protection in light of its particular needs and circumstances; and (iv) to notify the Calculation Agent as soon as reasonably practicable upon learning of any compromise or unauthorized use of the security procedures. “Electronic Means” shall mean the following communications methods: e-mail, facsimile trans-mission, secure electronic transmission containing applicable authorization codes, passwords and/or authentication keys issued by the Calculation Agent, or another method or system specified by the Calculation Agent as available for use in connection with its services hereunder.

Section 11. WAIVER OF JURY TRIAL. EACH OF THE COMPANY, THE CALCULATION AGENT AND THE TRUSTEE HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS SUPPLEMENTAL INDENTURE, THE Bonds of this Series OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY.

Section 12. USA PATRIOT Act. In order to comply with laws, rules, regulations and executive orders in effect from time to time applicable to banking institutions, including those relating to the funding of terrorist activities and money laundering and the Customer Identification Program (“CIP”) requirements under the USA PATRIOT Act and its implementing regulations, pursuant to which the Calculation Agent must obtain, verify and record information that allows the Calculation Agent to identify customers (“Applicable Law”), the Calculation Agent is required to obtain, verify and record certain information relating to individuals and entities which maintain a business relationship with the Calculation Agent. Accordingly, the Company agrees to provide to the Calculation Agent upon its request from time to time such identifying information and documentation as may be available for such party in order to enable the Calculation Agent to comply with Applicable Law, including, but not limited to, information as to name, physical address, tax identification number and other information that will help the Calculation Agent to identify and verify such Company such as organizational documents, certificates of good standing, licenses to do business or other pertinent identifying information. The Company understands and agrees that the Calculation Agent cannot determine the interest rates on the Bonds of this Series unless and until the Calculation Agent verifies the identities of the Company in accordance with its CIP.

Section 13. Calculation of Interest Rate for First Interest Period. The Calculation Agent, at the request of the Company, has determined, prior to the date of execution and delivery of this Supplemental Indenture, the interest rate for the initial interest period for the Bonds of this Series. In connection with such determination, the Calculation Agent shall be entitled to the same rights, protections, exculpations and immunities otherwise available to it under this Supplemental Indenture

Section 14. FATCA. The Company agrees (i) to provide the Trustee with such reasonable tax information as it has in its possession to enable the Trustee to determine whether any payments pursuant to this Supplemental Indenture are subject to the withholding requirements described in Section 1471(b) of the US Internal Revenue Code of 1986 (the “Code”) or otherwise imposed pursuant to Sections 1471 through 1474 of the Code and any regulations, or agreements thereunder or official interpretations thereof (“FATCA”) and (ii) that the Trustee shall be entitled to make any withholding or deduction from payments under this Supplemental Indenture to the extent necessary to comply with FATCA.

ARTICLE IV

SUNDRY PROVISIONS

Section 1. This Supplemental Indenture is executed and shall be construed as an indenture supplemental to the Original Indenture, and shall form a part thereof and all of the provisions contained in the Original Indenture in respect to the rights, privileges, immunities, powers and duties of the Trustee shall be applicable in respect hereof as fully and with like effect as if set forth herein in full. 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.

Section 4. Although this Supplemental Indenture is dated for convenience and for purposes of reference as of September 1, 2023, the actual dates of execution by the Company and by the Trustee are as indicated by the respective acknowledgments hereto annexed.

Section 5. This Supplemental Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument. The words “execution,” signed,” signature,” and words of like import in this Indenture shall include images of manually executed signatures transmitted by facsimile, email or other electronic format (including, without limitation, “pdf,” “tif” or “jpg”) and other electronic signatures (including without limitation, DocuSign and AdobeSign). The use of electronic signatures and electronic records (including, without limitation, any contract or other record created, generated, sent, communicated, received, or stored by electronic means) shall be of the same legal effect, validity and enforceability as a manually executed signature or use of a paper-based record-keeping system to the fullest extent permitted by applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures and Records Act and any other applicable law, including, without limitation, any state law based on the Uniform Electronic Transactions Act or the Uniform Commercial Code. Without limitation to the foregoing, and anything in the Indenture to the contrary notwithstanding, (a) any officers’ certificate, opinion of counsel, Trustee’s certificate, bond, certificate of authentication appearing on or attached to any bond, or other certificate, opinion of counsel, instrument, agreement or other document delivered pursuant to the Indenture may be executed, attested and transmitted by any of the foregoing electronic means and formats, (b) all references in Section 2.02 or elsewhere in the Indenture to the execution, attestation or authentication of any bond or any certificate of authentication appearing on or attached to any bond by means of a manual or facsimile signature shall be deemed to include signatures that are made or transmitted by any of the foregoing electronic means or formats, and (c) any requirement in Section 2.02 or elsewhere in the Indenture that any signature be made under a corporate seal (or facsimile thereof) shall not be applicable to the Bonds of this Series.

[signature page follows]

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/ Xxxxx X. Xxxxx
		Xxxxx X. Xxxxx, Assistant Treasurer 000 Xxxxx Xxxxxx Xxxxx Xx. Xxxxxxxxxx, Xxxxxxx 00000

[SEAL]

Attest:

/s/ Xxxxxx X. Xxxxx XXX
Xxxxxx X. Xxxxx XXX, Assistant Secretary
000 Xxxxx Xxxxxx Xxxxx
St. Petersburg, Florida 33701

Signed, sealed and delivered by said
DUKE ENERGY FLORIDA, LLC

in the presence of:

/s/ Xxxxx Xxxxxxxx
Xxxxx Xxxxxxxx

/s/ Xxxxx Xxxxxxx
Xxxxx Xxxxxxx

[Company’s Signature Page of Sixtieth Supplemental Indenture]

	THE BANK OF NEW YORK MELLON, as Trustee and Calculation Agent

	By:	/s/ Xxxxxx X. Xxxxxxxxxx
		Xxxxxx X. Xxxxxxxxxx
		Vice President

[SEAL]

Attest:

/s/ Xxxxxxxx Xxxxxxx
Xxxxxxxx Xxxxxxx
Vice President

Signed, sealed and delivered by said
THE BANK OF NEW YORK MELLON

in the presence of:

/s/ Xxxxx X. Xxxxxxx
Xxxxx X. Xxxxxxx

/s/ Xxxxx Xxxxx
Xxxxx Xxxxx

[Trustee’s Signature Page of Sixtieth Supplemental Indenture]

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 Xxxxx X. Xxxxx, 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 Xxxxxx X. Xxxxx XXX, 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 28 day of September, 2023 at Charlotte in the State and County aforesaid.

	/s/ Xxxxx Xxxxxxx
	Xxxxx Xxxxxxx
	My commission expires: 06/08/2025

[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 Xxxxxx X. Xxxxxxxxxx, 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, Xxxxxxxx Xxxxxxx, 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 she, the said Attesting Vice President, acknowledged that she attested the same by subscribing her name as Vice President of said corporation, by authority and on behalf of said corporation, and each of the two persons above named acknowledged that, being informed of the contents of said instrument, they, as such Executing Vice President and Attesting Vice President, delivered said instrument by authority and on behalf of said corporation and that all such acts were done freely and voluntarily and for the uses and purposes in said instrument set forth and that such instrument is the free act and deed of said corporation, and each of said persons further acknowledged and declared that he knows the seal of said corporation, and that the seal affixed to said instrument is the corporate seal of the Company aforesaid.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal this 25th day of September, 2023, at New York, in the State and County aforesaid.

	/s/ Xxxxxx Xxxxxxxxxxxx
	Xxxxxx Xxxxxxxxxxxx

[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
Xxxxxxxxx	02/25/44		5		60
Gulf	02/26/44		6		193
Xxxxxxxx	02/25/44		42		69
Xxxxxx	02/25/44		23		1
Hernando	02/25/44		90		1
Highlands	02/25/44		48		357
Hillsborough	02/25/44		662		105
Xxxxxxx	02/26/44		370		1
Jefferson	07/02/51		25		1
Lafayette	02/25/44		22		465
Lake	02/25/44		93		1
Xxxx	02/25/44		41		1
Levy	02/25/44		3		160
Liberty	02/25/44		“H”		116
Madison	07/02/51		61		86
Xxxxxx	02/25/44		103		1
Orange	02/25/44		297		375
Osceola	02/25/44		20		1
Pasco	02/25/44		39		449
Pinellas	02/26/44		566		1
Polk	02/25/44		666		305
Seminole	02/25/44		65		147
Sumter	02/25/44		25		1
Suwanee	02/25/44		58		425
Xxxxxx	07/03/51		36		1
Volusia	02/25/44		135		156
Wakulla	02/25/44		14		1

STATE OF GEORGIA

County	Date of Recordation	Book		Page
Cook	02/25/44		24		1
Xxxxxx	02/25/44		A-1		300
Lowndes	02/25/44		5-0		1

A-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
Xxxxxxxx	11/13/46		“P”		80
Gadsden	11/13/46		A-9		148
Xxxxxxxxx	11/14/46		7		120
Gulf	11/13/46		10		313
Xxxxxxxx	11/12/46		40		371
Xxxxxx	11/12/46		24		575
Hernando	11/14/46		99		201
Highlands	11/12/46		55		303
Hillsborough	11/06/46		95		375
Xxxxxxx	11/13/46		399		1
Jefferson	07/02/51		25		287
Lafayette	11/14/46		23		156
Lake	11/13/46		107		209
Xxxx	11/13/46		55		481
Levy	11/14/46		4		133
Liberty	11/13/46		“H”		420
Madison	07/02/51		61		373
Xxxxxx	11/12/46		110		1
Orange	11/12/46		338		379
Osceola	11/12/46		20		164
Pasco	11/14/46		44		169
Pinellas	11/06/46		632		161
Polk	11/12/46		744		511
Seminole	11/13/46		74		431
Sumter	11/13/46		25		467
Suwanee	11/12/46		63		316
Xxxxxx	07/03/51		36		145
Volusia	11/13/46		158		203
Wakulla	11/13/36		14		299

A-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
Xxxxxxxx	01/10/49		“Q”		1
Gadsden	01/10/49		A-13		157
Xxxxxxxxx	01/08/49		6		274
Gulf	01/10/49		13		74
Xxxxxxxx	01/10/49		44		1
Xxxxxx	01/08/49		28		110
Hernando	01/08/49		109		448
Highlands	01/08/49		61		398
Hillsborough	01/13/49		810		452
Xxxxxxx	01/10/49		400		563
Jefferson	07/02/51		25		320
Lafayette	01/10/49		25		210
Lake	01/08/49		119		555
Xxxx	01/10/49		82		303
Levy	01/08/49		5		242
Liberty	01/08/49		“H”		587
Madison	07/02/51		61		407
Xxxxxx	01/11/49		122		172
Orange	01/08/49		388		604
Osceola	01/08/49		25		104
Pasco	01/08/49		47		549
Pinellas	01/05/49		716		11
Polk	01/07/49		807		411
Seminole	01/06/49		84		389
Sumter	01/08/49		28		41
Suwanee	01/08/49		69		150
Xxxxxx	07/03/51		36		162
Volusia	01/06/49		192		167
Wakulla	01/10/49		16		1

A-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
Xxxxxxxxx	08/02/51		7		422
Gulf	08/03/51		16		59
Xxxxxxxx	08/03/51		51		347
Xxxxxx	08/02/51		32		1
Hernando	08/02/51		118		537
Highlands	08/02/51		69		344
Hillsborough	08/02/51		927		174
Jefferson	08/03/51		25		359
Lafayette	08/03/51		27		305
Lake	07/31/51		139		323
Xxxx	08/02/51		113		465
Levy	08/02/51		7		211
Liberty	07/25/51		1		232
Madison	08/07/51		62		1
Xxxxxx	08/02/51		142		143
Orange	08/07/51		460		60
Osceola	08/02/51		31		385
Pasco	08/10/51		56		1
Pinellas	08/02/51		847		301
Polk	08/01/51		899		539
Seminole	08/07/51		100		403
Sumter	08/02/51		32		345
Suwanee	08/02/51		76		413
Xxxxxx	08/07/51		36		182
Volusia	08/07/51		245		393
Wakulla	08/03/51		17		259

STATE OF GEORGIA

County	Date of Recordation	Book		Page
Cook	08/08/51		35		566
Xxxxxx	08/02/51		A-3		521
Lowndes	08/04/51		7-E		188

A-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
Xxxxxxxx	12/31/52		R		477
Gadsden	12/31/52		A-22		511
Xxxxxxxxx	12/31/52		9		124
Gulf	01/02/53		17		7
Xxxxxxxx	12/31/52		54		293
Xxxxxx	12/31/52		33		433
Hernando	12/31/52		125		361
Highlands	01/02/53		74		131
Hillsborough	12/29/52		993		545
Jefferson	12/31/52		27		1
Lafayette	12/31/52		28		445
Lake	01/02/53		150		343
Xxxx	12/31/52		130		1
Levy	12/31/52		8		362
Liberty	01/09/53		1		462
Madison	01/02/53		65		134
Xxxxxx	01/02/53		153		434
Orange	12/31/52		505		358
Osceola	12/31/52		36		145
Pasco	01/02/53		61		563
Pinellas	12/29/52		926		561
Polk	01/12/53		974		177
Seminole	01/02/53		111		41
Sumter	12/31/52		35		441
Suwanee	01/02/53		82		27
Xxxxxx	12/31/52		37		325
Volusia	01/10/53		278		107
Wakulla	01/02/53		18		383

STATE OF GEORGIA

County	Date of Recordation	Book		Page
Cook	01/01/53		39		95
Xxxxxx	01/01/53		A-4		110
Lowndes	12/31/52		7-0		540

A-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
Xxxxxxxx	12/28/53		1		447
Gadsden	12/24/53		A-26		251
Xxxxxxxxx	12/23/53		9		317
Gulf	12/28/53		11		229
Xxxxxxxx	12/28/53		58		220
Xxxxxx	12/23/53		35		518
Hernando	12/23/53		130		409
Highlands	12/29/53		78		1
Hillsborough	01/04/54		1050		229
Jefferson	12/29/53		28		91
Lafayette	12/24/53		30		16
Lake	12/23/53		160		189
Xxxx	12/23/53		144		268
Levy	12/23/53		9		368
Liberty	01/06/54		J		40
Madison	12/26/53		67		381
Xxxxxx	12/28/53		168		179
Orange	12/24/53		541		253
Osceola	12/24/53		39		42
Pasco	12/23/53		67		1
Pinellas	12/22/53		988		333
Polk	01/05/54		1021		473
Seminole	12/29/53		118		535
Sumter	12/28/53		37		466
Suwanee	12/28/53		85		346
Xxxxxx	12/24/53		43		225
Volusia	12/24/53		303		454
Wakulla	12/30/53		19		380

STATE OF GEORGIA

County	Date of Recordation	Book		Page
Cook	01/15/54		39		437
Xxxxxx	01/15/54		A-4		418
Lowndes	12/29/53		7-X		235

A-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
Xxxxxxxx	11/19/54		5		465
Gadsden	11/20/54		A-29		411
Xxxxxxxxx	11/19/54		9		530
Gulf	11/22/54		19		284
Xxxxxxxx	11/22/54		59		425
Xxxxxx	11/19/54		37		307
Hernando	11/19/54		7		335
Highlands	11/19/54		82		403
Hillsborough	11/26/54		1116		164
Xxxxxxxxx	11/19/54		29		17
Lafayette	11/19/54		31		138
Lake	11/19/54		170		225
Xxxx	11/19/54		159		209
Levy	11/19/54		10		523
Liberty	11/30/54		“J”		215
Madison	11/20/54		69		483
Xxxxxx	11/20/54		181		573
Orange	11/23/54		578		123
Osceola	11/20/54		42		216
Pasco	11/22/54		15		568
Pinellas	11/18/54		1046		507
Polk	11/23/54		1068		22
Seminole	11/19/54		28		374
Sumter	11/30/54		40		81
Suwanee	11/23/54		89		1
Xxxxxx	11/20/54		45		377
Volusia	11/23/54		327		538
Wakulla	11/19/54		20		445

STATE OF GEORGIA

County	Date of Recordation	Book		Page
Cook	11/20/54		55		385
Xxxxxx	11/20/54		5		86
Lowndes	11/20/54		3		387

A-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
Xxxxxxxxx	07/31/56		11		289
Gulf	08/02/56		23		475
Xxxxxxxx	07/27/56		11		79
Xxxxxx	07/31/56		43		1
Hernando	07/26/56		21		88
Highlands	07/31/56		11		571
Hillsborough	08/06/56		1260		125
Jefferson	07/25/56		30		295
Lafayette	07/25/56		33		117
Lake	07/26/56		189		613
Xxxx	07/25/56		190		301
Levy	07/30/56		14		13
Liberty	07/31/56		“J”		531
Madison	07/26/56		74		12
Xxxxxx	07/26/56		208		223
Orange	07/27/56		126		165
Osceola	07/26/56		49		1
Pasco	08/02/56		51		353
Pinellas	07/24/56		1168		481
Polk	08/20/56		1180		30
Seminole	07/27/56		90		5
Sumter	08/02/56		43		523
Suwanee	07/26/56		96		67
Xxxxxx	07/25/56		52		451
Volusia	07/26/56		384		195
Wakulla	07/25/56		22		281

STATE OF GEORGIA

County	Date of Recordation	Book		Page
Cook	07/26/56		48		36
Xxxxxx	07/26/56		5		401
Lowndes	07/25/56		22		419

A-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
Xxxxxxxxx	07/22/58		12		341
Gulf	07/24/58		29		40
Xxxxxxxx	07/22/58		23		1
Xxxxxx	07/22/58		49		451
Hernando	07/25/58		39		358
Highlands	07/29/58		50		514
Hillsborough	07/29/58		111		108
Jefferson	07/23/58		33		19
Lafayette	07/23/58		35		120
Lake	07/31/58		56		297
Xxxx	07/23/58		216		129
Levy	07/22/58		18		63
Liberty	07/24/58		“K”		413
Madison	07/23/58		78		310
Xxxxxx	07/29/58		237		447
Orange	07/23/58		403		300
Osceola	07/23/58		26		462
Pasco	07/25/58		96		455
Pinellas	07/24/58		381		683
Polk	07/24/58		165		452
Seminole	07/23/58		178		26
Sumter	08/01/58		5		66
Suwanee	07/23/58		102		360
Xxxxxx	07/22/58		4		254
Volusia	07/23/58		129		244
Wakulla	07/25/58		24		375

A-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
Xxxxxxxx	11/17/60		49		375
Gadsden	11/17/60		29		655
Xxxxxxxxx	11/16/60		1		473
Gulf	11/21/60		5		409
Xxxxxxxx	11/18/60		37		171
Xxxxxx	11/17/60		60		76
Hernando	11/16/60		65		688
Highlands	11/18/60		108		421
Hillsborough	11/23/60		629		675
Jefferson	11/18/60		8		290
Lafayette	11/16/60		38		185
Lake	11/21/60		141		619
Xxxx	11/23/60		254		479
Levy	11/16/60		23		537
Liberty	11/17/60		“M”		525
Madison	11/22/60		11		153
Xxxxxx	11/18/60		54		420
Orange	11/22/60		817		569
Osceola	11/16/60		68		410
Pasco	11/21/60		158		530
Pinellas	11/16/60		1036		239
Polk	11/18/60		440		179
Seminole	11/21/60		332		203
Sumter	11/30/60		25		318
Suwanee	11/17/60		111		282
Xxxxxx	11/18/60		21		626
Volusia	11/21/60		330		281
Wakulla	11/21/60		28		185

A-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
Xxxxxxxxx	06/05/62		7		261
Gulf	06/06/62		14		147
Xxxxxxxx	06/05/62		46		407
Xxxxxx	06/05/62		16		449
Hernando	06/05/62		82		326
Highlands	06/11/62		148		617
Hillsborough	06/11/62		949		738
Jefferson	06/05/62		13		606
Lafayette	06/08/62		39		385
Lake	06/06/62		204		1
Xxxx	06/11/62		48		49
Levy	06/05/62		27		574
Liberty	06/06/62		0		214
Madison	06/05/62		20		76
Xxxxxx	06/15/62		112		412
Orange	06/06/62		1060		464
Osceola	06/05/62		90		389
Pasco	06/08/62		202		457
Pinellas	06/01/62		1438		571
Polk	06/14/62		605		696
Seminole	06/13/62		408		102
Sumter	06/13/62		40		85
Suwanee	06/05/62		116		273
Xxxxxx	06/05/62		34		330
Volusia	06/20/62		456		46
Wakulla	06/11/62		31		349

A-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
Xxxxxxxxx	05/13/65		17		11
Gulf	05/18/65		24		717
Xxxxxxxx	05/13/65		63		327
Xxxxxx	05/13/65		47		377
Hernando	05/13/65		112		236
Highlands	05/21/65		232		421
Hillsborough	05/12/65		1448		57
Jefferson	05/14/65		23		198
Lafayette	05/13/65		1		687
Lake	05/19/65		287		74
Xxxx	05/21/65		178		48
Levy	05/21/65		34		519
Liberty	05/14/65		6		1
Madison	05/14/65		34		399
Xxxxxx	05/24/65		228		528
Orange	05/25/65		1445		830
Osceola	05/18/65		132		351
Pasco	05/13/65		291		437
Pinellas	05/12/65		2154		77
Polk	05/17/65		929		371
Seminole	05/19/65		535		241
Sumter	05/14/65		68		83
Suwanee	05/17/65		24		673
Xxxxxx	05/17/65		56		129
Volusia	05/19/65		708		531
Wakulla	05/17/65		8		6

A-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
Xxxxxxxx	12/13/65		76		249
Gadsden	12/10/65		78		606
Xxxxxxxxx	12/10/65		19		447
Gulf	12/10/65		26		692
Xxxxxxxx	12/10/65		66		303
Xxxxxx	12/10/65		53		426
Hernando	12/13/65		118		441
Highlands	12/20/65		248		20
Hillsborough	12/17/65		1548		603
Jefferson	12/10/65		24		595
Lafayette	12/10/65		2		671
Lake	12/20/65		301		528
Xxxx	12/20/65		205		170
Levy	12/20/65		36		184
Liberty	12/10/65		6		477
Madison	12/11/65		36		806
Xxxxxx	12/27/65		254		153
Orange	12/10/65		1499		785
Osceola	12/10/65		140		445
Pasco	12/13/65		312		19
Pinellas	12/09/65		2283		186
Polk	12/20/65		984		641
Seminole	12/22/65		559		591
Sumter	12/14/65		73		283
Suwanee	12/14/65		30		218
Xxxxxx	12/10/65		59		361
Volusia	12/10/65		755		174
Wakulla	12/20/65		9		390

A-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
Xxxxxxxxx	08/22/67		25		131
Gulf	08/22/67		33		618
Xxxxxxxx	08/23/67		76		465
Xxxxxx	08/22/67		71		366
Hernando	08/28/67		137		646
Highlands	08/30/67		288		585
Hillsborough	08/28/67		1795		635
Jefferson	08/23/67		30		662
Lafayette	08/22/67		5		694
Lake	08/25/67		342		196
Xxxx	08/30/67		280		594
Levy	08/28/67		41		262
Liberty	08/23/67		10		90
Madison	08/23/67		44		606
Xxxxxx	09/01/67		324		444
Orange	08/24/67		1660		421
Osceola	08/22/67		164		335
Pasco	08/28/67		370		728
Pinellas	08/21/67		2659		498
Polk	09/06/67		1108		900
Seminole	08/31/67		628		506
Sumter	09/06/67		87		602
Suwanee	08/23/67		47		228
Xxxxxx	08/24/67		67		782
Volusia	08/24/67		964		254
Wakulla	08/31/67		14		755

A-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
Xxxxxxxx	12/06/68		88		538
Gadsden	12/12/68		110		7
Xxxxxxxxx	12/06/68		29		281
Gulf	12/09/68		38		359
Xxxxxxxx	12/06/68		82		245
Xxxxxx	12/06/68		83		221
Hernando	12/09/68		164		395
Highlands	12/11/68		319		390
Hillsborough	12/19/68		1977		890
Jefferson	12/09/68		35		32
Lafayette	12/06/68		9		170
Lake	12/06/68		371		438
Xxxx	12/19/68		342		572
Levy	12/09/68		44		215
Liberty	12/09/68		12		41
Madison	12/09/68		49		627
Xxxxxx	12/20/68		375		12
Orange	12/06/68		1785		837
Osceola	12/06/68		183		688
Pasco	12/06/68		423		607
Pinellas	12/06/68		2964		580
Polk	12/10/68		1193		854
Seminole	12/18/68		695		638
Sumter	01/02/69		98		509
Suwanee	12/06/68		60		50
Xxxxxx	12/09/68		73		494
Volusia	12/09/68		1060		466
Wakulla	12/19/68		18		593

A-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
Xxxxxxxxx	09/04/69		31		539
Gulf	08/26/69		41		23
Xxxxxxxx	08/26/69		85		292
Xxxxxx	08/26/69		91		19
Xxxxxxxx	09/03/69		191		745
Highlands	09/05/69		339		90
Hillsborough	09/03/69		2073		501
Jefferson	08/26/69		37		193
Lafayette	08/26/69		12		235
Lake	09/11/69		389		148
Xxxx	09/05/69		377		548
Levy	08/26/69		6		348
Liberty	08/29/69		12		680
Madison	08/26/69		52		263
Xxxxxx	09/08/69		399		668
Orange	08/27/69		1867		156
Osceola	09/03/69		192		726
Pasco	08/26/69		459		315
Pinellas	08/26/69		3149		131
Polk	09/04/69		1241		971
Seminole	09/05/69		740		500
Sumter	09/05/69		104		504
Suwanee	08/26/69		66		489
Xxxxxx	08/26/69		77		44
Volusia	08/26/69		1123		577
Wakulla	09/05/69		21		231

A-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
Xxxxxxxxx	03/20/70		33		449
Gulf	03/16/70		43		244
Xxxxxxxx	03/14/70		87		291
Xxxxxx	03/16/70		97		225
Hernando	03/20/70		212		536
Highlands	03/20/70		352		25
Hillsborough	03/20/70		2146		824
Jefferson	03/13/70		38		643
Lafayette	03/16/70		14		42
Lake	03/13/70		400		545
Xxxx	04/02/70		406		203
Levy	03/20/70		11		150
Liberty	03/13/70		13		494
Madison	03/13/70		54		152
Xxxxxx	03/20/70		419		113
Orange	03/20/70		1927		853
Osceola	03/13/70		199		282
Pasco	03/13/70		487		207
Pinellas	03/23/70		3294		582
Polk	03/27/70		1278		4
Seminole	03/20/70		771		384
Sumter	03/27/70		109		1
Suwanee	03/13/70		71		61
Xxxxxx	03/16/70		79		282
Volusia	03/13/70		1183		353
Wakulla	03/24/70		23		36

A-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
Xxxxxxxxx	01/13/71		36		5
Gulf	12/16/70		46		132
Xxxxxxxx	12/16/70		90		201
	01/08/71		90		325
Xxxxxx	12/16/70		106		109
	01/07/71		107		15
Hernando	12/16/70		246		299
	01/13/71		252		715
Highlands	01/11/71		372		79
Hillsborough	01/11/71		2261		308
Jefferson	12/16/70		41		467
Lafayette	01/06/71		16		144
Lake	01/12/71		421		742
Xxxx	01/14/71		449		244
Levy	01/11/71		18		65
Liberty	12/16/70		14		535
Madison	01/07/71		56		911
Xxxxxx	01/11/71		449		33
Orange	01/11/71		2021		24
Osceola	01/29/71		212		353
Pasco	01/08/71		524		86
Pinellas	01/14/71		3467		449
Polk	01/14/71		1331		880
Seminole	01/11/71		819		223
Sumter	01/11/71		115		308
Suwanee	12/17/70		77		82
Xxxxxx	12/17/70		83		53
Volusia	01/11/71		1257		142
Wakulla	01/12/71		26		175

A-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
Xxxxxxxx	11/09/71		103		278
Gadsden	11/10/71		138		360
Xxxxxxxxx	11/16/71		39		92
Gulf	11/11/71		49		107
Xxxxxxxx	11/09/71		93		538
Xxxxxx	11/09/71		119		63
Hernando	11/17/71		280		1
Highlands	11/16/71		393		578
Hillsborough	11/17/71		2393		263
Xxxxxxxxx	11/11/71		45		135
Lafayette	11/09/71		19		91
Lake	11/16/71		447		834
Xxxx	11/12/71		496		190
Levy	11/16/71		26		748
Liberty	11/10/71		16		108
Madison	11/11/71		61		220
Xxxxxx	11/16/71		487		239
Orange	11/18/71		2144		179
Osceola	11/10/71		229		360
Pasco	11/12/71		569		344
Pinellas	11/09/71		3659		630
Polk	11/16/71		1400		1
Seminole	11/16/71		892		460
Sumter	11/09/71		123		457
Suwanee	11/12/71		86		28
Xxxxxx	11/09/71		87		706
Volusia	11/09/71		1352		118
Wakulla	11/16/71		30		218

A-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
Xxxxxxxxx	07/31/72		41		148
Gulf	07/31/72		51		371
Xxxxxxxx	07/31/72		96		573
Xxxxxx	07/31/72		130		35
Hernando	07/31/72		295		702
Highlands	07/31/72		409		578
Hillsborough	07/31/72		2518		15
Jefferson	07/31/72		48		389
Lafayette	08/04/72		22		70
Lake	08/02/72		474		134
Xxxx	08/02/72		537		763
Levy	08/02/72		35		5
Liberty	08/03/72		17		319
Madison	08/03/72		65		120
Xxxxxx	08/02/72		521		427
Orange	08/03/72		2259		950
Osceola	08/02/72		245		626
Pasco	08/03/72		619		487
Pinellas	08/02/72		3846		454
Polk	08/02/72		1467		276
Seminole	08/03/72		948		1035
Sumter	08/02/72		131		348
Suwanee	08/02/72		93		785
Xxxxxx	08/03/72		92		198
Volusia	08/02/72		1456		420
Wakulla	08/03/72		33		147

A-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
Xxxxxxxxx	01/22/73		42		685
Gulf	01/22/73		52		813
Xxxxxxxx	01/22/73		99		270
Xxxxxx	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
Xxxx	01/25/73		567		238
Levy	01/22/73		40		755
Liberty	01/23/73		18		51
Madison	01/23/73		67		413
Xxxxxx	01/22/73		546		125
Orange	01/22/73		2345		569
Osceola	01/24/73		256		564
Pasco	01/22/73		654		281
Pinellas	01/23/73		3980		788
Polk	01/24/73		1514		854
Seminole	01/22/73		136		696
Sumter	01/22/73		136		696
Suwanee	01/22/73		98		583
Xxxxxx	01/22/73		95		99
Volusia	01/22/73		1533		327
Wakulla	01/26/73		35		266

A-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
Xxxxxxxxx	08/31/73		45		387
Gulf	09/04/73		54		736
Xxxxxxxx	09/04/73		104		250
Xxxxxx	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
Xxxx	09/06/73		609		543
Levy	09/05/73		50		741
Liberty	08/31/73		19		111
Madison	08/31/73		71		22
Xxxxxx	09/04/73		585		491
Orange	09/07/73		2448		1009
Osceola	09/06/73		272		204
Pasco	09/04/73		707		613
Pinellas	08/31/73		4073		767
Polk	08/31/73		1550		1341
Seminole	09/04/73		993		0048
Sumter	08/31/73		144		265
Suwanee	09/04/73		106		192
Xxxxxx	08/31/73		99		444
Volusia	08/31/73		1647		440
Wakulla	08/31/73		38		458

A-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
Xxxxxxxxx	02/28/74		48		25
Gulf	03/01/74		56		427
Xxxxxxxx	03/01/74		109		89
Xxxxxx	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
Xxxx	03/01/74		638		672
Levy	02/28/74		57		769
Liberty	03/01/74		20		54
Madison	03/01/74		73		545
Xxxxxx	02/28/74		617		19
Orange	02/28/74		2504		1707
Osceola	03/01/74		284		344
Pasco	03/01/74		739		1360
Pinellas	02/28/74		4141		1397
Polk	02/28/74		1578		1983
Seminole	03/04/74		1010		1601
Sumter	03/01/74		150		278
Suwanee	03/04/74		111		766
Xxxxxx	03/04/74		102		694
Volusia	03/04/74		1712		645
Wakulla	03/05/74		40		626

A-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
Xxxxxxxx	11/29/76		136		420
Gadsden	12/06/76		219		533
Xxxxxxxxx	11/30/76		62		464
Gulf	11/30/76		68		753
Xxxxxxxx	11/30/76		131		855
Xxxxxx	11/29/76		212		10
Hernando	12/03/76		397		623
Highlands	11/29/76		535		951
Hillsborough	11/29/76		3181		1281
Xxxxxxxxx	11/29/76		75		198
Lafayette	11/29/76		36		422
Lake	12/06/76		620		66
Xxxx	11/30/76		823		723
Levy	11/29/76		98		32
Liberty	11/29/76		25		104
Madison	12/06/76		89		124
Xxxxxx	12/08/76		779		258
Orange	12/06/76		2745		889
Osceola	11/30/76		345		524
Pasco	12/03/76		867		1165
Pinellas	12/03/76		4484		1651
Polk	11/29/76		1720		2000
Seminole	12/06/76		1105		1137
Sumter	11/30/76		181		97
Suwanee	11/29/76		146		437
Xxxxxx	11/30/76		123		111
Volusia	12/06/76		1872		1438
Wakulla	12/07/76		53		837

A-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
Xxxxxxxx	06/13/79		159		186
Gadsden	06/13/79		259		396
Xxxxxxxxx	06/12/79		77		260
Gulf	06/14/79		78		174
Xxxxxxxx	06/12/79		142		859
Xxxxxx	06/12/79		245		558
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
Xxxx	06/15/79		931		526
Levy	06/12/79		141		163
Liberty	06/13/79		30		394
Madison	06/13/79		108		655
Xxxxxx	06/13/79		976		451
Orange	06/13/79		3018		812
Osceola	06/12/79		438		115
Pasco	06/14/79		1013		126
Pinellas	06/12/79		4867		291
Polk	06/12/79		1881		2012
Seminole	06/12/79		1228		606
Sumter	06/12/79		216		642
Suwanee	06/12/79		184		514
Xxxxxx	06/13/79		145		686
Volusia	06/12/79		2082		1430
Wakulla	06/13/79		69		884

A-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		2031
Columbia	07/24/80		451		126
Dixie	07/24/80		73		220
Flagler	10/30/91		456		1238
Franklin	07/28/80		169		589
Gadsden	07/25/80		275		649
Xxxxxxxxx	07/24/80		84		551
Gulf	07/28/80		82		290
Xxxxxxxx	07/25/80		148		774
Xxxxxx	07/25/80		257		823
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
Xxxx	07/25/80		966		426
Levy	07/25/80		161		478
Liberty	07/25/80		32		981
Madison	07/28/80		117		572
Xxxxxx	07/28/80		1027		1141
Orange	07/25/80		3127		1401
Osceola	07/30/80		489		198
Pasco	07/25/80		1077		1362
Pinellas	06/24/80		5038		2013
Polk	07/25/80		1956		1808
Seminole	07/28/80		1288		1105
Sumter	07/25/80		233		598
Suwanee	07/29/80		200		618
Xxxxxx	07/28/80		156		740
Volusia	07/25/80		2185		587
Wakulla	07/28/80		76		879

A-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
Xxxxxxxxx	01/23/81		87		484
Gulf	01/26/81		84		307
Xxxxxxxx	01/26/81		151		44
Xxxxxx	01/27/81		264		214
Hexxxxxx	01/26/81		476		916
Highlands	01/26/81		676		12
Hillsborough	01/26/81		3760		1223
Jefferson	01/26/81		104		658
Lafayette	01/27/81		49		175
Lake	01/27/81		717		2439
Xxxx	01/30/81		983		1982
Levy	01/26/81		169		716
Liberty	01/26/81		33		875
Madison	01/27/81		121		535
Xxxxxx	01/26/81		1051		47
Orange	01/26/81		3167		2388
Osceola	01/28/81		512		78
Pasco	01/26/81		1108		1247
Pinellas	12/31/80		5128		1781
Polk	01/27/81		1994		436
Seminole	01/27/81		1317		775
Sumter	01/26/81		241		211
Suwanee	01/27/81		209		696
Xxxxxx	01/26/81		161		461
Volusia	01/26/81		2236		1396
Wakulla	01/26/81		79		837

A-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
Xxxxxxxx	02/11/81		174		590
Gadsden	02/11/81		283		105
Xxxxxxxxx	02/13/81		88		100
Gulf	02/17/81		84		561
Xxxxxxxx	02/11/81		151		256
Xxxxxx	02/11/81		264		618
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
Xxxx	02/18/81		985		1655
Levy	02/12/81		170		567
Liberty	02/12/81		34		94
Madison	02/11/81		122		47
Xxxxxx	02/10/81		1052		1660
Orange	02/11/81		3171		1797
Osceola	02/13/81		514		336
Pasco	02/10/81		1111		307
Pinellas	02/10/81		5147		951
Polk	02/11/81		1997		527
Seminole	02/11/81		1319		1660
Sumter	02/11/81		241		746
Suwanee	02/11/81		210		652
Xxxxxx	02/11/81		161		793
Volusia	02/10/81		2241		333
Wakulla	02/11/81		80		188

A-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
Xxxxxxxxx	06/05/81		90		526
Gulf	06/09/81		85		881
Xxxxxxxx	06/08/81		152		776
Xxxxxx	06/05/81		267		797
Hexxxxxx	06/05/81		484		1645
Highlands	06/05/81		689		338
Hillsborough	06/05/81		3814		700
Jefferson	06/09/81		107		352
Lafayette	06/05/81		50		758
Lake	06/08/81		727		209
Xxxx	06/08/81		996		1780
Levy	06/08/81		176		81
Liberty	06/12/81		34		859
Madison	06/08/81		125		615
Xxxxxx	06/05/81		1068		1824
Orange	06/08/81		3199		783
Osceola	06/09/81		532		1
Pasco	06/05/81		1132		1007
Pinellas	06/05/81		5201		1902
Polk	06/12/81		2022		642
Seminole	06/08/81		1340		894
Sumter	06/05/81		246		210
Suwanee	06/05/81		217		153
Xxxxxx	06/09/81		165		536
Volusia	06/05/81		2272		1296
Wakulla	06/08/81		82		500

A-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
Xxxxxxxx	10/11/82		191		239
Gadsden	10/08/82		297		266
Xxxxxxxxx	10/07/82		98		657
Gulf	10/07/82		91		125
Xxxxxxxx	10/06/82		159		396
Xxxxxx	10/07/82		281		339
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
Xxxx	10/07/82		1041		20
Levy	10/06/82		198		511
Liberty	10/07/82		38		218
Madison	10/07/82		136		685
Xxxxxx	10/06/82		1128		717
Orange	10/07/82		3316		738
Osceola	10/11/82		606		68
Pasco	10/06/82		1212		1279
Pinellas	10/07/82		5411		1407
Polk	10/07/82		2110		93
Seminole	10/06/82		1416		535
Sumter	10/06/82		263		631
Suwanee	10/06/82		238		524
Xxxxxx	10/07/82		178		879
Volusia	10/06/82		2391		1879
Wakulla	10/07/82		91		306

A-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
Xxxxxxxx	12/07/82		192		448
Gadsden	12/06/82		298		608
Xxxxxxxxx	12/03/82		100		18
Gulf	12/07/82		91		744
Xxxxxxxx	12/06/82		160		118
Xxxxxx	12/08/82		283		11
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
Xxxx	12/07/82		1047		812
Levy	12/06/82		201		136
Liberty	12/08/82		38		547
Madison	12/07/82		137		808
Xxxxxx	12/07/82		1135		1015
Orange	12/06/82		3330		2301
Osceola	12/09/82		615		721
Pasco	12/06/82		1222		1592
Pinellas	11/23/82		5434		229
Polk	12/08/82		2121		118
Seminole	12/06/82		1425		1476
Sumter	12/06/82		265		768
Suwanee	12/07/82		240		699
Xxxxxx	12/06/82		180		189
Volusia	12/06/82		2406		460
Wakulla	12/06/82		92		272

A-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
Xxxxxxxx	12/04/91		364		11
Gadsden	12/04/91		386		1240
Xxxxxxxxx	12/09/91		182		573
Gulf	12/04/91		148		72
Xxxxxxxx	12/04/91		294		236
Xxxxxx	12/04/91		420		322
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
Xxxx	12/04/91		1530		452
Levy	12/05/91		446		454
Liberty	12/04/91		68		508
Madison	12/04/91		258		173
Xxxxxx	12/04/91		1787		161
Orange	12/06/91		4352		22
Osceola	12/05/91		1042		587
Pasco	12/03/91		2071		503
Pinellas	11/13/91		7731		740
Polk	12/06/91		3041		1252
Seminole	12/05/91		2364		1942
Sumter	12/03/91		443		254
Suwanee	12/05/91		423		515
Xxxxxx	12/04/91		296		232
Volusia	12/09/91		3712		968
Wakulla	12/05/91		185		524

A-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
Xxxxxxxxx	12/30/92		194		693
Gulf	01/06/93		157		343
Xxxxxxxx	12/29/92		314		215
Xxxxxx	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
Xxxx	01/07/93		1611		2296
Levy	12/29/92		479		312
Liberty	12/30/92		73		427
Madison	12/30/92		292		205
Xxxxxx	12/29/92		1888		1815
Orange	12/30/92		4506		2985
Osceola	12/31/92		1102		2325
Pasco	12/29/92		3101		950
Pinellas	12/15/92		8120		1705
Polk	12/31/92		3185		899
Seminole	12/29/92		2525		1408
Sumter	12/29/92		471		468
Suwanee	12/29/92		449		469
Xxxxxx	01/21/93		313		221
Volusia	12/30/92		3797		1647
Wakulla	12/31/92		204		765

A-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
Xxxxxxxx	12/30/92		399		89
Gadsden	12/30/92		399		1850
Xxxxxxxxx	12/30/92		195		1
Gulf	01/06/93		157		431
Xxxxxxxx	12/29/92		315		1
Xxxxxx	12/31/92		439		299
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
Xxxx	01/07/93		1611		2384
Levy	12/29/92		479		400
Liberty	12/30/92		73		515
Madison	12/30/92		292		293
Xxxxxx	12/29/92		1888		1903
Orange	12/30/92		4506		3073
Osceola	12/31/92		1102		2413
Pasco	12/29/92		3101		1038
Pinellas	12/15/92		8120		1795
Polk	12/31/92		3185		987
Seminole	12/29/92		2525		1496
Sumter	12/29/92		471		556
Suwanee	12/29/92		449		595
Xxxxxx	01/21/93		313		309
Volusia	12/30/92		3797		1735
Wakulla	12/31/92		204		853

A-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
Xxxxxxxxx	02/22/93		196		612
Gulf	02/22/93		158		636
Xxxxxxxx	02/22/93		317		37
Xxxxxx	02/26/93		442		29
Hexxxxxx	02/22/93		901		1009
Highlands	02/23/93		1206		1393
Hillsborough	02/23/93		6891		182
Jefferson	02/23/93		254		267
Lafayette	02/22/93		92		788
Lake	02/22/93		1211		1060
Xxxx	02/23/93		1621		51
Levy	02/22/93		484		459
Liberty	02/22/93		74		366
Madison	02/22/93		297		50
Xxxxxx	03/01/93		1902		1706
Orange	03/01/93		4527		4174
Osceola	02/23/93		1111		2070
Pasco	03/01/93		3118		1205
Pinellas	02/09/93		8173		382
Polk	02/22/93		3203		2186
Seminole	02/22/93		2547		765
Sumter	02/22/93		475		750
Suwanee	02/23/93		454		51
Xxxxxx	02/25/93		314		853
Volusia	02/23/93		3808		3551
Wakulla	02/23/93		207		396

A-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
Xxxxxxxxx	03/22/93		197		704
Gulf	03/22/93		159		388
Xxxxxxxx	03/22/93		320		1
Xxxxxx	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
Xxxx	03/23/93		1626		1941
Levy	03/23/93		487		375
Liberty	03/22/93		74		627
Madison	03/22/93		299		211
Xxxxxx	03/22/93		1910		738
Orange	03/23/93		4539		2634
Osceola	03/25/93		1115		2511
Pasco	03/22/93		3129		149
Pinellas	03/10/93		8200		2031
Polk	03/22/93		3214		1331
Seminole	03/22/93		2559		1330
Sumter	03/22/93		478		191
Suwanee	03/24/93		456		58
Xxxxxx	03/26/93		316		580
Volusia	03/23/93		3814		4453
Wakulla	03/22/93		208		563

A-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
Xxxxxxxxx	08/06/93		202		372
Gulf	08/06/93		162		831
Xxxxxxxx	08/06/93		326		301
Xxxxxx	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
Xxxx	08/09/93		1660		1955
Levy	08/06/93		500		395
Liberty	08/06/93		76		362
Madison	08/06/93		312		20
Xxxxxx	08/06/93		1948		1022
Orange	08/09/93		4602		366
Osceola	08/06/93		1138		832
Pasco	08/05/93		3182		104
Pinellas	07/20/93		8342		522
Polk	08/05/93		3268		1251
Seminole	08/09/93		2627		330
Sumter	08/05/93		489		700
Suwanee	08/09/93		467		488
Xxxxxx	08/06/93		323		490
Volusia	08/06/93		3848		2752
Wakulla	08/06/93		217		104

A-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
Xxxxxxxx	12/30/93		437		69
Gadsden	12/29/93		412		1638
Xxxxxxxxx	01/03/94		207		597
Gulf	12/29/93		166		710
Xxxxxxxx	12/29/93		334		78
Xxxxxx	12/28/93		458		139
Hexxxxxx	12/30/93		947		1037
Highlands	12/29/93		1241		1888
Hillsborough	12/29/93		7235		1829
Jefferson	12/30/93		276		231
Lafayette	12/29/93		97		746
Lake	12/29/93		1267		2229
Xxxx	12/29/93		1698		1017
Levy	12/30/93		512		733
Liberty	12/29/93		78		291
Madison	12/29/93		324		302
Xxxxxx	12/29/93		1990		1962
Orange	12/29/93		4675		2208
Osceola	12/30/93		1163		2641
Pasco	12/29/93		3239		112
Pinellas	12/15/93		8502		2162
Polk	12/28/93		3327		562
Seminole	12/28/93		2703		466
Sumter	12/28/93		502		167	*
Suwanee	12/29/93		478		324
Xxxxxx	12/29/93		330		533
Volusia	12/29/93		3885		2736
Wakulla	12/30/93		224		727

^* Due to a scriveners error, the Thirty-Ninth and Fortieth Supplemental Indentures to the Original Indenture erroneously indicated a page number of 157.

A - 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
Xxxxxxxxx	08/10/94		216		477
Gulf	08/08/94		172		664
Xxxxxxxx	08/08/94		347		189
Xxxxxx	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
Lafayette¹	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

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

FIFTY-THIRD SUPPLEMENTAL INDENTURE dated September 1, 2016

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	11/7/2016		4473		604
Bay	10/28/2016		3844		1975
Brevard	10/31/2016		7743		542
Citrus	10/31/2016		2790		2168
Columbia	10/28/2016		1324		1726
Dixie	11/2/2016		498		447
Flagler	10/31/2016		2166		130
Franklin	11/1/2016		1179		629
Gadsden	11/1/2016		824		856
Gilchrist	11/2/2016		Instrument No. 201621004806		--
Gulf	11/01/2016		605		187
Hamilton	11/1/2016		791		389
Hardee	11/01/2016		Instrument No. 201625006095		--
Hernando	11/2/2016		3410		796
Highlands	11/2/2016		2552		647
Hillsborough	11/7/2016		24510		250
Jefferson	11/2/2016		734		1
Lafayette	11/1/2016		362		1
Lake	11/3/2016		4858		1728
Leon	11/1/2016		4991		584
Levy	11/1/2016		1404		248
Liberty	11/2/2016		229		230
Madison	11/1/2016		1218		53
Manatee	11/1/2016		2645		5991
Marion	11/2/2016		6480		66
Orange	11/2/2016		Instrument No. 20160572846		--
Osceola	11/2/2016		5050		127
Pasco	11/2/2016		9451		1943
Pinellas	11/2/2016		19399		345
Polk	11/08/2016		9979		1442
Seminole	11/02/2016		8797		890
Sumter	11/7/2016		3176		483
Suwannee	11/1/2016		1952		368
Taylor	11/2/2016		752		840
Volusia	11/2/2016		7320		4532
Wakulla	11/1/2016		1015		712

Surface Transportation Board Recordation No. 27455-H recorded October 17, 2016

A - 54

FIFTY-FOURTH SUPPLEMENTAL INDENTURE dated January 1, 2017

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	1/27/2017		4490		1961
Bay	1/27/2017		3869		486
Brevard	1/27/2017		7807		891
Citrus	1/27/2017		2807		1300
Columbia	1/27/2017		1329		2411
Dixie	2/1/2017		501		546
Flagler	1/30/2017		2183		1912
Franklin	1/27/2017		1184		469
Gadsden	1/27/2017		827		1553
Gilchrist	1/30/2017		Instrument No. 20172100414		-
Gulf	1/30/2017		610		328
Hamilton	1/27/2017		795		332
Hardee	1/30/2017		Instrument No. 201725000508		-
Hernando	2/6/2017		3437		1
Highlands	1/27/2017		2563		1562
Hillsborough	2/2/2017		24705		1672
Jefferson	1/27/2017		737		49
Lafayette	1/27/2017		364		414
Lake	3/9/2017		4913		1
Leon	1/27/2017		5021		845
Levy	1/27/2017		1411		833
Liberty	1/30/2017		231		1
Madison	1/27/2017		1227		52
Manatee	1/27/2017		2657		7802
Marion	1/27/2017		6523		171
Orange	2/1/2017		Instrument No. 20170059594		-
Osceola	1/30/2017		5093		1169
Pasco	1/30/2017		9489		896
Pinellas	1/24/2017		19494		2120
Polk	3/13/2017		10088		1627
Seminole	1/27/2017		8852		15
Sumter	3/15/2017		3230		150
Suwannee	1/27/2017		1967		1
Taylor	1/30/2017		757		1
Volusia	1/30/2017		7354		1624
Wakulla	1/30/2017		1024		68

Surface Transportation Board Recordation No. 27455-I recorded January 26, 2017.

A - 55

FIFTY-FIFTH SUPPLEMENTAL INDENTURE dated June 1, 2018

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	7/10/2018		4613		124
Bay	7/11/2018		4026		67
Brevard	7/11/2018		8209		1780
Citrus	7/10/2018		2912		1944
Columbia	7/16/2018		1364		217
Dixie	7/10/2018		521		318
Flagler	7/10/2018		1788		83
Franklin	7/10/2018		1223		49
Gadsden	7/10/2018		849		1415
Gilchrist	7/12/2018		Instrument No. 201821003254		-
Gulf	7/11/2018		646		114
Hamilton	7/10/2018		820		1
Hardee	7/12/2018		Instrument No. 201825004326		-
Hernando	7/11/2018		3603		25
Highlands	7/17/2018		2645		574
Hillsborough	7/11/2018		25922		1323
Jefferson	7/11/2018		756		661
Lafayette	7/12/2018		383		1
Lake	7/10/2018		5138		1376
Leon	7/10/2018		5214		1478
Levy	7/10/2018		1462		69
Liberty	7/10/2018		240		133
Madison	7/10/2018		1280		1
Manatee	7/10/2018		2737		3321
Marion	7/13/2018		6796		1459
Orange	7/12/2018		Instrument No. 20180414627		-
Osceola	7/12/2018		5366		1053
Pasco	7/05/2018		9755		1975
Pinellas	7/10/2018		20115		996
Polk	7/10/2018		10544		49
Seminole	7/13/2018		9170		30
Sumter	7/10/2018		3438		514
Suwannee	7/11/2018		2060		366
Taylor	7/11/2018		782		504
Volusia	7/10/2018		7570		1755
Wakulla	7/10/2018		1079		294

Surface Transportation Board Recordation No. 27455-J recorded July 11, 2018.

A - 56

FIFTY-SIXTH SUPPLEMENTAL INDENTURE dated November 1, 2019

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	12/27/2019		4743		508
Bay	12/27/2019		4205		1713
Brevard	12/30/2019		8625		1547
Citrus	12/27/2019		3027		2031
Columbia	01/07/2020		1402		1904
Dixie	01/17/2020		542		251
Flagler	12/27/2019		2408		1544
Franklin	12/27/2019		1256		136
Gadsden	12/27/2019		871		1240
Gilchrist	12/27/2019		-		-
Gulf	01/07/2020		682		246
Hamilton	12/27/2019		844		321
Hardee	12/27/2019		-		-
Hernando	01/09/2020		3793		1465
Highlands	12/27/2019		2730		574
Hillsborough	01/03/2020		27231		1609
Jefferson	12/30/2019		777		756
Lafayette	12/30/2019		400		339
Lake	12/31/2019		5398		1388
Leon	12/27/2019		5397		180
Levy	12/27/2019		1519		194
Liberty	12/23/2019		249		31
Madison	12/27/2019		1338		38
Manatee	12/27/2019		2819		7551
Marion	12/30/2019		7105		1054
Orange	01/09/2020		-		-
Osceola	12/30/2019		5648		2707
Pasco	01/07/2020		10034		71
Pinellas	12/19/2019		20815		1022
Polk	12/30/2019		11089		1062
Seminole	12/27/2019		9507		1506
Sumter	01/07/2020		3683		663
Suwannee	12/27/2019		2160		255
Taylor	12/27/2019		808		178
Volusia	12/27/2019		7793		1844
Wakulla	12/27/2019		1135		570

Surface Transportation Board Recordation No. 27455-K recorded December 20, 2019.

A - 57

FIFTY-SEVENTH SUPPLEMENTAL INDENTURE dated June 1, 2020

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	08/18/2020		4804		778
Bay	08/18/2020		4288		520
Brevard	08/18/2020		8827		2902
Citrus	08/19/2020		3084		99
Columbia	08/19/2020		1417		1527
Dixie	08/19/2020		551		6
Flagler	08/18/2020		2468		1634
Franklin	08/18/2020		1273		430
Gadsden	08/18/2020		881		1708
Gilchrist	08/19/2020		-		-
Gulf	08/19/2020		700		607
Hamilton	08/19/2020		855		159
Hardee	08/18/2020		-		-
Hernando	08/18/2020		3876		1647
Highlands	08/19/2020		2768		882
Hillsborough	08/26/2020		-		-
Jefferson	08/19/2020		787		760
Lafayette	08/19/2020		408		262
Lake	08/19/2020		5526		1848
Leon	08/18/2020		5478		259
Levy	08/18/2020		1546		785
Liberty	08/18/2020		253		16
Madison	08/18/2020		1364		97
Manatee	08/18/2020		-		-
Marion	08/18/2020		7250		815
Orange	08/19/2020		-		-
Osceola	08/18/2020		5776		2301
Pasco	08/19/2020		10160		1365
Pinellas	07/01/2020		21061		752
Polk	08/19/2020		11340		2114
Seminole	08/18/2020		9681		1034
Sumter	08/28/2020		3814		393
Suwannee	08/18/2020		2205		172
Taylor	08/18/2020		818		843
Volusia	08/18/2020		7896		4158
Wakulla	08/18/2020		1165		1

Surface Transportation Board Recordation No. 27455-L recorded August 7, 2020.

A - 58

FIFTY-EIGHTH SUPPLEMENTAL INDENTURE dated November 1, 2021

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	2/22/2022		4979		2009
Bay	2/21/2022		4526		1483
Brevard	2/18/2022		9419		2578
Citrus	2/22/2022		3255		2244
Columbia	2/22/2022		1460		175
Dixie	2/21/2022		581		58
Flagler	2/23/2022		2661		129
Franklin	2/21/2022		1327		52
Gadsden	2/22/2022		911		767
Gilchrist	2/22/2022		-		-
Gulf	2/23/2022		757		1
Hamilton	2/22/2022		887		1
Hardee	2/21/2022		-		-
Hernando	2/24/2022		4131		1798
Highlands	2/18/2022		2885		1402
Hillsborough	3/2/2022		-		-
Jefferson	2/24/2022		818		66
Lafayette	2/22/2022		429		85
Lake	2/23/2022		5902		162
Leon	2/24/2022		5703		1541
Levy	2/23/2022		1627		176
Liberty	2/21/2022		268		316
Madison	2/23/2022		1441		218
Manatee	2/18/2022		-		-
Marion	2/24/2022		7707		1338
Orange	2/24/2022		-		-
Osceola	2/21/2022		6155		234
Pasco	2/24/2022		10558		3530
Pinellas	1/27/2022		21908		2067
Polk	2/21/2022		12126		405
Seminole	2/23/2022		10176		1611
Sumter	3/3/2022		4213		705
Suwannee	2/22/2022		2336		185
Taylor	2/23/2022		852		540
Volusia	2/22/2022		8207		2492
Wakulla	2/22/2022		1252		310

Surface Transportation Board Recordation No. 27455-M recorded March 21, 2022.

A - 59

FIFTY-NINTH SUPPLEMENTAL INDENTURE dated November 1, 2022

STATE OF FLORIDA

County	Date of Recordation	Book		Page
Alachua	12/21/2022		5059		1465
Bay	12/19/2022		4641		1028
Brevard	12/20/2022		9681		2647
Citrus	12/20/2022		3343		685
Columbia	12/19/2022		1481		1246
Dixie	12/20/2022		599		464
Flagler	12/22/2022		2745		1668
Franklin	12/20/2022		1352		689
Gadsden	12/19/2022		927		866
Gilchrist	12/19/2022
Gulf	12/19/2022		785		465
Hamilton	12/19/2022		905		398
Hardee	12/19/2022
Hernando	12/28/2022		4253		218
Highlands	12/20/2022		2947		1758
Hillsborough	12/21/2022
Jefferson	12/19/2022		831		1
Lafayette	12/19/2022		442		83
Lake	12/20/2022		6068		2235
Leon	12/19/2022		5802		1135
Levy	12/19/2022		1669		235
Liberty	12/20/2022		277		42
Madison	12/19/2022		1480		191
Manatee	12/19/2022
Marion	12/20/2022		7945		896
Orange	12/21/2022
Osceola	12/22/2022		6334		724
Pasco	12/20/2022		10740		335
Pinellas	12/16/2022		22294		2587
Polk	12/20/2022		12524		1519
Seminole	12/20/2022		10363		1407
Sumter	1/4/2023		4396		628
Suwannee	12/19/2022		2407		28
Taylor	12/20/2022		870		266
Volusia	12/19/2022		8347		2295
Wakulla	12/19/2022		1294		641

Surface Transportation Board Recordation No. 27455-N recorded December 29, 2022

A - 60

Document Metadata

Table of Contents

DUKE ENERGY FLORIDA, LLC TO THE BANK OF NEW YORK MELLON, TRUSTEE AND CALCULATION AGENT SIXTIETH SUPPLEMENTAL INDENTURE Dated as of September 1, 2023 This is a security agreement covering personal property as well as a mortgage upon real estate and...

Document Metadata