EX-4.11
Published on April 8, 2009
Exhibit 4.11
% First Mortgage Bonds due , Series
Supplemental Mortgage of Chattels
and
Trust Indenture
( Supplemental Indenture)
CALIFORNIA WATER SERVICE COMPANY
to
U.S. BANK NATIONAL ASSOCIATION
as
Trustee
Dated as of
TABLE OF CONTENTS
Page | ||||
ARTICLE I DEFINITIONS |
4 | |||
SECTION 1.01 DEFINITIONS |
4 | |||
ARTICLE II CERTAIN TERMS AND ISSUANCE OF THE SERIES BONDS |
5 | |||
SECTION 2.01. Designation of Series Bonds |
5 | |||
SECTION 2.02. Aggregate Principal Amount |
6 | |||
SECTION 2.03. Form; Payment of Interest and Principal on Series Bonds |
6 | |||
ARTICLE III OPTIONAL REDEMPTION |
6 | |||
SECTION 3.01. Optional Redemption with Premium |
6 | |||
SECTION 3.02. Optional Redemption at Par in Event of Condemnation |
6 | |||
SECTION
3.03. Pro Rata Redemption |
6 | |||
ARTICLE IV MISCELLANEOUS |
7 | |||
SECTION 4.01. Notice |
7 | |||
SECTION 4.02. Amendment and Supplement |
7 | |||
SECTION 4.03. Conflicts |
7 | |||
SECTION 4.04. Governing Law |
7 | |||
SECTION 4.05. Counterparts |
7 | |||
SECTION 4.06. Ratification |
7 | |||
SECTION 4.07. Severability |
7 |
Exhibits | ||||
EXHIBIT A
|
| FORM OF SERIES BONDS | ||
EXHIBIT B
|
| RECORDATION OF RESIGNATIONS | ||
EXHIBIT C
|
| RECORDATION OF FIRST THROUGH THIRTY-EIGHTH SUPPLEMENTAL INDENTURES |
i
SUPPLEMENTAL MORTGAGE OF CHATTELS and TRUST INDENTURE (this Supplemental Indenture) dated as
of , between CALIFORNIA WATER SERVICE COMPANY, a California corporation (the
Company), and U.S. Bank National Association, as trustee (the Trustee), having its Corporate
Trust Office at One California Street, Suite 2100, San Francisco, CA 94111.
RECITALS
WHEREAS, the Company heretofore made, executed and delivered the Indenture from California
Water Service Company to American Trust Company and Los Angeles-First National Trust & Savings
Bank, as Trustees, dated as of the 1st day of April, 1928, (the Original Base Indenture), and the
Original Base Indenture has been recorded in the Office of the Recorders of the following counties
and city and county of the State of California on the respective dates and in the respective books
of record hereafter set forth:
County of | Date of | Volume of Official Records | Page at Which | |||||||
City and County | Recordation | (except as noted) | Record Commences | |||||||
Contra Costa
|
May 2, 1928 | 141 | 7 | |||||||
City and County of
San Francisco
|
May 3, 1928 | 1637 | 346 | |||||||
Glenn
|
May 2, 1928 | 62 (Book of Mortgages) |
190 | |||||||
Kings
|
January 7, 1929 | 40 | 348 | |||||||
San Joaquin
|
May 2, 1928 | 243 | 295 | |||||||
Solano
|
May 2, 1928 | 14 | 7 | |||||||
Tulare
|
May 3, 1928 | 260 | 11 | |||||||
Alameda
|
May 2, 1928 | 1877 | 35 | |||||||
Sonoma
|
May 2, 1928 | 196 | 136 | |||||||
Los Angeles
|
May 4, 1928 | 7105 | 102 | |||||||
Butte
|
May 2, 1928 | 116 (Book of Mortgages) |
106 | |||||||
Kern
|
May 3, 1928 | 249 | 1 | |||||||
Shasta
|
May 2, 1928 | 38 | 80 | |||||||
Fresno
|
May 2, 1928 | 894 | 32 | |||||||
San Mateo
|
January 20,1939 | 837 | 16 | |||||||
Yuba
|
September 12, 1942 | 69 | 291 | |||||||
Santa Clara
|
November 2, 1945 | 1305 | 286 | |||||||
Monterey
|
February 21, 1962 | Serial No. 6604 | ||||||||
Ventura
|
November 15, 1983 | Doc. No. 130176; and |
WHEREAS, Los Angeles-First National Trust & Savings Bank changed its name to Security-First
National Bank of Los Angeles and later to Security First National Bank and later to
Security-Pacific National Bank; and
WHEREAS, American Trust Company changed its name to Wells Fargo Bank and Wells Fargo Bank
subsequently merged into Wells Fargo Bank, National Association; and
WHEREAS, by instrument entitled Resignations of Wells Fargo Bank, National Association as
Authenticating Trustee and Security Pacific National Bank as Trustee and Appointment and Acceptance
of Bank of America National Trust and Savings Association as Authenticating Trustee under Mortgage
of Chattels and Trust Indenture dated as of April 1, 1928 as Supplemented, Amended and Modified
from California Water Service Company dated as of August 1, 1983, recorded in the offices of the
Recorders of those counties and city and county
1
of the State of California on the respective dates and in the respective books of record
and/or as the respective document numbers set forth in EXHIBIT B, which is annexed hereto and
hereby made a part hereof, (a) Wells Fargo Bank, National Association, resigned as authenticating
trustee under the Original Base Indenture, as theretofore supplemented, amended and modified by the
First through Thirty-First Supplemental Indentures, effective August 1, 1983, (b) the Company
appointed Bank of America National Trust and Savings Association as successor authenticating
trustee to Wells Fargo Bank, National Association, effective August 1, 1983, (c) Bank of America
National Trust and Savings Association accepted such appointment as authenticating trustee under
the Original Base Indenture, as theretofore supplemented, amended and modified by the First through
Thirty-First Supplemental Indentures, effective August 1, 1983, (d) Security Pacific National Bank
resigned as trustee under the Original Base Indenture, as theretofore supplemented, amended and
modified by the First through Thirty-First Supplemental Indentures, effective August 1, 1983, (e)
the Company appointed no successor trustee to said Security Pacific National Bank, (f) Bank of
America National Trust and Savings Association as of August 1, 1983 became fully vested with all
the estates, properties, rights powers trusts, duties and obligations of Wells Fargo Bank, National
Association and Security Pacific National Bank, as trustees under the Original Base Indenture, as
theretofore supplemented, amended and modified by the First through Thirty-First Supplemental
Indentures, with like effect as if originally named as trustee therein, (g) Bank of America
National Trust and Savings Association resigned as trustee under the Original Base Indenture, as
theretofore supplemented, amended and modified by First through Thirty-First Supplemental
Indentures, effective December 15, 1995, (h) the Company appointed, with the concurrence of a
majority of the Holders, First Trust, a subsidiary of First Trust Bank System of Minneapolis, as
successor trustee to Bank of America National Trust and Savings Association, effective December 15,
1995, (i) First Trust, a subsidiary of First Trust Bank System of Minneapolis, accepted such
appointment as trustee under the Original Base Indenture, as supplemented, amended and modified by
the First through Thirty-eighth Supplemental Indentures, (j) First Trust Bank System of Minneapolis
merged with U. S. Bank Trust National Association, effective August 1, 1997; as a result of said
merger, the corporate name became U. S. Bank Trust National Association, effective March 30, 1998,
(k) effective January 10, 2002, U. S. Bank Trust National Association merged into U. S. Bank
National Association and (l) U. S. Bank National Association became the trustee under the Original
Base Indenture, as therefore supplemented, amended and modified by the First through Thirty-eighth
Supplemental Indentures referred to below, said Original Base Indenture as so supplemented, amended
and modified being hereinafter called the Original Indenture; and
WHEREAS, the Company has heretofore made, executed and delivered thirty-eight certain
supplemental indentures supplemental to said Original Base Indenture, one such supplemental
indenture from California Water Service Company to American Trust Company and Los Angeles-First
National Trust & Savings Bank, as trustees, dated January 3, 1929, hereinafter sometimes called the
First Supplemental Indenture; twelve such supplemental indentures from said California Water
Service Company to American Trust Company and Security-First National Bank of Los Angeles, as
trustees, dated and hereinafter sometimes called, respectively, as follows:
Date | Name | |
August 19, 1929
|
Second Supplemental Indenture | |
February 25, 1930
|
Third Supplemental Indenture | |
February 1, 1931
|
Fourth Supplemental Indenture | |
March 23, 1932
|
Fifth Supplemental Indenture | |
May
1, 1936
|
Sixth Supplemental Indenture | |
April 1, 1939
|
Seventh Supplemental Indenture | |
November 1, 1945
|
Eighth Supplemental Indenture | |
May 1, 1951
|
Ninth Supplemental Indenture | |
May 1, 1953
|
Tenth Supplemental Indenture | |
May 1, 1954
|
Eleventh Supplemental Indenture | |
May 1, 1955
|
Twelfth Supplemental Indenture | |
November 1, 1956
|
Thirteenth Supplemental Indenture |
four supplemental indentures from California Water Service Company to Wells Fargo Bank and Security
First National Bank, as trustees, dated and hereinafter sometimes called, respectively, as follows:
2
Date | Name | |
November 1,
1963
|
Fourteenth Supplemental Indenture | |
November 1, 1965
|
Fifteenth Supplemental Indenture | |
November 1, 1966
|
Sixteenth Supplemental Indenture | |
November 1, 1967
|
Seventeenth Supplemental Indenture |
fourteen supplemental indentures from California Water Service Company to Wells Fargo Bank,
National Association and Security Pacific National Bank, as trustees, dated and hereinafter
sometimes called, respectively, as follows:
Date | Name | |
November 1, 1969 | Eighteenth Supplemental Indenture | |
May 1, 1970 | Nineteenth Supplemental Indenture | |
November 1, 1970 | Twentieth Supplemental Indenture | |
October 1, 1972
|
Twenty-first Supplemental Indenture | |
November 1, 1972 | Twenty-second Supplemental Indenture | |
November 15, 1972 | Twenty-third Supplemental Indenture | |
November 1, 1973 | Twenty-fourth Supplemental Indenture | |
May 1, 1975 | Twenty-fifth Supplemental Indenture | |
May 1, 1976 | Twenty-sixth Supplemental Indenture | |
November 1, 1977 | Twenty-seventh Supplemental Indenture | |
May 1, 1978 | Twenty-eighth Supplemental Indenture | |
November 1, 1979 | Twenty-ninth Supplemental Indenture | |
November 1, 1980 | Thirtieth Supplemental Indenture | |
May 1, 1982 | Thirty-first Supplemental Indenture |
and seven supplemental indentures from California Water Service Company to Bank of America National
Trust and Savings Association, as trustee, dated and hereinafter sometimes called respectively as
follows:
Date | Name | |||
September 1, 1983
|
Thirty-second Supplemental Indenture | |||
May 1, 1988 | Thirty-third Supplemental Indenture | |||
November 1, 1990 | Thirty-fourth Supplemental Indenture | |||
November 3, 1992
|
Thirty-fifth Supplemental Indenture | |||
May 1, 1993 | Thirty-sixth Supplemental Indenture | |||
September 1, 1993
|
Thirty-seventh Supplemental Indenture | |||
November 2, 1993
|
Thirty-eighth Supplemental Indenture; and |
WHEREAS, the First through Thirty-eighth Supplemental Indentures (and in the case of Marin
County, a Memorandum of Indenture referencing the Original Base Indenture and the First through
Thirty-eighth Supplemental Indentures) have been recorded in the offices of the Recorders of those
counties and city and county of the State of California on the respective dates and in the
respective books of record and/or as the respective document numbers set forth in EXHIBIT C, which
is annexed hereto and hereby made a part hereof; and
WHEREAS, the Original Indenture as amended, supplemented and modified by the Thirty-ninth
Supplemental Indenture, and as subsequently amended, supplemented and modified, is hereafter called
the Base Indenture; and
WHEREAS,
the Company has heretofore issued $
aggregate principal amount of
% Series J
Senior Notes due
(the Senior Unsecured Notes) pursuant to the Amended and Restated
3
Eighth Supplement dated as of , 2003 to a Note Agreement dated as
of March 1, 1999, (the Note Agreement); and
WHEREAS, pursuant to Section 5.14 of the Note Agreement, upon issuance of an additional series
of Bonds under the Original Indenture, concurrently with the issuance of such Bonds, the Company
shall exchange all outstanding Senior Unsecured Notes for a new series of Bonds under the Base
Indenture; and
WHEREAS, the Senior Unsecured Notes shall be exchanged for the Bonds issued under and
pursuant to this Supplemental Indenture.
NOW, THEREFORE, the parties hereto agree as follows:
ARTICLE I
DEFINITIONS
DEFINITIONS
SECTION 1.01 DEFINITIONS
Each term used herein has the meaning assigned to such term in the Base Indenture unless
otherwise specifically defined herein, in which case the definition set forth herein shall govern
the Bonds issued under this Supplemental Indenture. The following terms, as used herein, have the
following meanings:
Called Principal means, with respect to any Series
Bonds, the principal of such
Series Bond that is to be redeemed pursuant to Section 3.01 of this Supplemental Indenture
or has become or is declared to be immediately due and payable pursuant to Section 7.01 of the Base
Indenture, as the context requires.
Closing Date means
.
Condemnation with respect to any property shall have occurred if all or any portion of such
property shall have been condemned or taken for any public or quasi-public use under any
governmental law, order, or regulation or by right of eminent domain or sold to a municipality or
other public body or agency or any other entity having the power of eminent domain or the right to
purchase or order the sale of such property (a Condemning Authority), or any third-party
designated by any such Condemning Authority, under threat of condemnation.
Corporate Trust Office means the office of the Trustee specified in the initial paragraph of
this Supplemental Indenture or any other office specified by the Trustee from time to time pursuant
to the provisions of the Base Indenture.
Discounted
Value means, with respect to the Called Principal of any Series Bond, the
amount obtained by discounting all Remaining Scheduled Payments with respect to such Called
Principal from their respective scheduled due dates to the Settlement Date with respect to such
Called Principal, in accordance with accepted financial practice and at a discount factor (applied
on the same periodic basis as that on which interest on the Series Bonds is payable) equal
to the Reinvestment Yield with respect to such Called Principal.
Make-Whole Amount shall mean in connection with any redemption or acceleration of the Series
Bonds the excess, if any, of the Discounted Value of the Remaining Scheduled Payments with
respect to the Called Principal of such Series Bond over the amount of such Called
Principal, provided that the Make-Whole Amount may in no event be less than zero.
Material Condemnation shall mean any Condemnation of any property of the Company pursuant to
which a condemnation award in excess of $100,000 shall have been received by the Company.
Reinvestment Yield means, with respect to the Called Principal of any Series
Bond,
0.50%, plus the yield to maturity implied by (i) the yields reported, as of 10:00 A.M. (New York
City time) on the fifth Business Day preceding the Settlement Date with respect to such Called
Principal, on the display page of the Bloomberg Financial Markets Services Screen PX1 or the
equivalent screen provided by Bloomberg Financial Markets
4
Commodities News for actively traded U. S. Treasury securities having a maturity equal to the
Remaining Average Life of such Called Principal as of such Settlement Date, or (ii) if such yields
are not reported as of such time or the yields reported as of such time are not ascertainable, the
Treasury Constant Maturity Series Yields reported, for the latest day for which such yields have
been so reported as of the second Business Day preceding the Settlement Date with respect to such
Called Principal, in Federal Reserve Statistical Release H.15 (519) (or any comparable successor
publication) for actively traded U.S. Treasury securities having a constant maturity equal to the
Remaining Average Life of such Called Principal as of such Settlement Date. Such implied yield will
be determined, if necessary, by (a) converting U.S. Treasury security quotations to
bond-equivalent yields in accordance with accepted financial practice and (b) interpolating
linearly between (1) the actively traded U.S. Treasury security with the maturity closest to and
greater than the Remaining Average Life and (2) the actively traded U.S. Treasury security with the
maturity closest to and less than the Remaining Average Life.
Remaining Average Life means, with respect to any Called Principal, the number of years
(calculated to the nearest one-twelfth year) obtained by dividing (i) such Called Principal into
(ii) the sum of the products obtained by multiplying (a) the principal component of each Remaining
Scheduled Payment with respect to such Called Principal by (b) the number of years (calculated to
the nearest one-twelfth year) that will elapse between the Settlement Date with respect to such
Called Principal and the scheduled due date of such Remaining Scheduled Payment.
Remaining Scheduled Payments means, with respect to the Called Principal of any Series Bond, all payments of such Called Principal and interest thereon that would be due after the
Settlement Date with respect to such Called Principal if no payment of such Called Principal were
made prior to its scheduled due date, provided that if such Settlement Date is not a date on which
interest payments are due to be made under the terms of the Series Bonds, then the amount of
the next succeeding scheduled interest payment will be reduced by the amount of interest accrued to
such Settlement Date and required to be paid on such Settlement Date pursuant to Section 3.01 of
this Supplemental Indenture or Section 7.01 of the Base Indenture.
Series Bonds means the $
aggregate principal amount of % First Mortgage Bonds
due , , Series , authenticated and delivered under this
Supplemental Indenture.
Settlement Date means, with respect to the Called Principal of any Series Bond, the
date on which such Called Principal is to be redeemed pursuant to Section 3.01 of this Supplemental
Indenture or has become or is declared to be immediately due and payable pursuant to Section 7.01
of the Base Indenture, as the context requires.
Trustee means the Person named as the Trustee in the first paragraph of this Supplemental
Indenture until a successor Trustee shall have become such pursuant to the applicable provisions of
the Base Indenture, and thereafter Trustee shall mean or include each Person who is then a
Trustee hereunder.
ARTICLE II
CERTAIN TERMS AND ISSUANCE OF THE SERIES BONDS
CERTAIN TERMS AND ISSUANCE OF THE SERIES BONDS
SECTION 2.01. Designation of Series Bonds.
The changes, modifications and supplements to the Base Indenture effected by this Supplemental
Indenture shall be applicable only with respect to, and govern the terms of, the Series
Bonds and shall not apply to any other Bonds that have been or may be issued under the Base
Indenture unless a supplemental indenture with respect to such other Bonds specifically
incorporates such changes, modifications and supplements. Pursuant to this Supplemental Indenture,
there is hereby designated a series of Bonds under the Base Indenture entitled % First
Mortgage Bonds due , Series .
5
SECTION 2.02. Aggregate Principal Amount.
The aggregate principal amount of the Series Bonds which may be authenticated and
delivered pursuant to this Supplemental Indenture is $ , except for Series Bonds
authenticated and delivered in accordance with Sections 2.15, 2.16, 2.18, 4.07 and 12.06 of the
Base Indenture.
SECTION 2.03. Form; Payment of Interest and Principal on Series Bonds.
(a) General. Without limiting the foregoing provisions of this Article II, the Series
Bonds shall be issued as Definitive Bonds substantially in the form set forth in EXHIBIT A hereto.
The Series Bonds will be issued in denominations of $1,000 and integral multiples thereof.
To the extent that any provision of the Definitive Bonds representing the Series Bonds
conflicts with the express provisions of this Supplemental Indenture or the Base Indenture, this
Supplemental Indenture or the Base Indenture shall govern and be controlling.
(b) Payment of Interest and Principal on Series Bonds. The Series Bonds will
mature on , and will bear interest at the rate of % per
annum. Interest on the Series Bonds will be payable semi-annually in arrears on
and of each year to the Holders thereof at
the close of business on the immediately preceding and
of each year. Interest on the Series Bonds will
accrue from the most recent date to which interest has been paid or, if no interest has been paid,
from the Closing Date; provided that for purposes of the first Interest Payment Date after the
Closing Date, interest shall also include interest accrued but unpaid with respect to the Senior
Unsecured Notes prior to the Closing Date. Interest shall be computed on the basis of a 360-day
year comprised of twelve 30-day months.
Overdue principal (including any overdue required or optional prepayment of principal) and
premium, if any, and (to the extent legally enforceable) any overdue installment of interest shall
bear interest at the rate of 7.44% per annum after the date due, whether by acceleration or
otherwise, until paid.
ARTICLE III
OPTIONAL REDEMPTION
OPTIONAL REDEMPTION
SECTION 3.01. Optional Redemption with Premium.
Upon compliance with the notice provisions set forth in Article IV of the Base Indenture, the
Company shall have the privilege, at any time and from time to time, of redeeming the Outstanding
Series Bonds, either in whole or in part (but if in part then in a minimum principal amount
of $100,000) by redemption of the principal amount of the Series Bonds, or portion thereof
to be redeemed, and accrued interest thereon to the Redemption Date, together with a premium equal
to the Make-Whole Amount, determined as of five Business Days prior to the Redemption Date pursuant
to this Section 3.01.
SECTION 3.02. Optional Redemption at Par in Event of Condemnation.
In the event a Material Condemnation shall have occurred with respect to any property of the
Company, then upon compliance with the notice provisions set forth in Article IV of the Base
Indenture, the Company shall have the privilege of applying the proceeds of any condemnation award
received in connection with such Material Condemnation to the redemption of the principal amount of
the Series Bonds then outstanding, or any portion thereof to the extent of such proceeds,
together with accrued interest thereon to the Redemption Date. Any optional redemption made
pursuant to this Section 3.02 shall be without premium.
SECTION 3.03. Pro Rata Redemption.
Neither the Company nor any Affiliate thereof, directly or indirectly, may repurchase or
redeem or make any offer to repurchase or redeem any Series Bonds unless an offer has been
made to repurchase or redeem Series Bonds, on a pro rata basis unless otherwise required by
law or applicable stock exchange requirements, from all Holders of the Series Bonds at the
same time and upon the same terms.
6
ARTICLE IV
MISCELLANEOUS
MISCELLANEOUS
SECTION 4.01. Notice.
Any notice or communication in respect of the Series Bonds shall be made in accordance
with Section 15.05 of the Base Indenture.
SECTION 4.02. Amendment and Supplement.
This Supplemental Indenture or the Series Bonds may be amended or supplemented as
provided for in the Base Indenture.
SECTION 4.03. Conflicts.
In the event of any conflict between this Supplemental Indenture and the Base Indenture, the
provisions of this Supplemental Indenture shall prevail.
SECTION 4.04. Governing Law.
This Supplemental Indenture and the Series Bonds shall be governed by, and construed
and enforced in accordance with, the laws of the State of California without regard to the
principles of conflicts of laws thereunder, except to the extent that the TIA shall be applicable.
SECTION 4.05. Counterparts.
The parties may sign any number of copies of this Supplemental Indenture. Each signed copy
shall be an original, but all of them together represent the same agreement. One signed copy is
enough to prove this Supplemental Indenture.
SECTION 4.06. Ratification.
The Base Indenture, as supplemented by this Supplemental Indenture, shall remain in full force
and effect and is in all respects ratified and confirmed.
SECTION 4.07. Severability.
If any one or more of the covenants or agreements provided in this Supplemental Indenture or
in the Series Bonds on the part of the Company or the Trustee, or either of them, to be
performed should be contrary to any express provision of law, or contrary to the policy of express
law, to such an extent as to be unenforceable in any court of competent jurisdiction, then such
covenant or covenants, agreement or agreements shall be null and void and shall be deemed separable
from the remaining covenants and agreements and shall in nowise affect the validity of this
Supplemental Indenture or the Series Bonds.
[Signature Pages Follow]
7
SIGNATURES
IN WITNESS WHEREOF, the parties have caused this Supplemental Indenture to be duly executed,
all as of the date first above written.
CALIFORNIA WATER SERVICE COMPANY |
||||
By: | ||||
Name: | ||||
Title: | ||||
U.S. BANK NATIONAL ASSOCIATION, as Trustee |
||||
By: | ||||
Name: | ||||
Title: |
SIGNATURE PAGE TO SUPPLEMENTAL INDENTURE
State of California |
) |
County of
|
|
) |
On before me,
, a Notary Public, personally appeared
, who proved to me on the basis of satisfactory evidence to be the person(s)
whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they
executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s)
on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed
the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
|
|
(Seal) |
State of California |
) |
County of
|
|
) |
On before me,
, a Notary Public, personally appeared
, who proved to me on the basis of satisfactory evidence to be the person(s)
whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they
executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s)
on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed
the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing
paragraph is true and correct.
WITNESS my hand and official seal.
Signature
|
|
(Seal) |
EXHIBIT A
FORM OF SERIES BOND
CALIFORNIA WATER SERVICE COMPANY
% First Mortgage Bonds due , Series
No. ___ | $ |
CALIFORNIA WATER SERVICE COMPANY, a California corporation (the Company), promises to pay to
[ ], or its registered assigns, the principal sum of $ in U.S. Dollars on , .
Interest Payment Dates:
|
and | |||
Record Dates:
|
and |
Additional provisions of this Series Bond are set forth on the other side of this
Series Bond.
A-1
IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed.
CALIFORNIA WATER SERVICE COMPANY |
||||
By: | ||||
Name: | ||||
Title: | ||||
Attest:
|
||
Title: |
[Authentication Page to Follow]
A-2
CERTIFICATE OF AUTHENTICATION
This is one of the Bonds of the series designated therein referred to in the within-mentioned
Indenture.
Dated: |
U.S. BANK NATIONAL ASSOCIATION, As Trustee |
|||
By | ||||
Authorized Signatory | ||||
A-3
[FORM OF REVERSE SIDE OF BOND]
% First Mortgage Bonds due , Series
1. INTEREST
CALIFORNIA WATER SERVICE COMPANY, a California corporation (the Company), promises to pay
interest on the principal amount of this Series Bond at the rate per annum shown above.
The Company shall pay interest semi-annually in arrears on
and of each year. Interest on the Series Bonds will accrue
from the most recent date to which interest has been paid or, if no interest has been paid, from
the Closing Date; provided that for purposes of the first Interest Payment Date after the Closing
Date, interest shall also include interest accrued but unpaid with respect to the Senior Unsecured
Notes prior to the Closing Date. Interest shall be computed on the basis of a 360-day year
comprised of twelve 30-day months.
Overdue principal (including any overdue required or optional prepayment of principal) and
premium, if any, and (to the extent legally enforceable) any overdue installment of interest shall
bear interest at the rate of 7.44% per annum after the date due, whether by acceleration or
otherwise, until paid.
2. METHOD OF PAYMENT
The Company shall pay interest on the Series Bonds to the Persons who are registered
Holders of Series Bonds at the close of business on the
or immediately preceding the Interest Payment Date
even if Series Bonds are canceled after the Record Date and on or before the Interest
Payment Date. The Company shall pay principal and interest in money of the United States that at
the time of payment is legal tender for payment of public and private debts. However, all payments
in respect of this Series Bond (including principal, premium, if any, and interest) must be
made by wire transfer of immediately available funds to the accounts specified by the Holder
hereof. Payment shall be without the presentation or surrender of the Series Bonds or the
making of any notation thereon, except that upon written request of the Company or Trustee made
concurrently with or reasonably promptly after payment or redemption in full of any Series
Bond, the Holder thereof shall surrender such Series Bond for cancellation, reasonably
promptly after any such request, to the Company at its principal executive office or to the Trustee
at its principal corporate trust office.
3. PAYING AGENT AND REGISTRAR
Initially, U.S. Bank National Association (the Trustee) shall act as Paying Agent and
Registrar. The Company may appoint and change any Paying Agent or Registrar without notice to the
Holders. The Company may act as Paying Agent or Registrar.
4. INDENTURE
The Company issued the Series Bonds under an Indenture from California Water Service
Company to American Trust Company and Los Angeles-First National Trust & Savings Bank, as initial
trustees, dated as of the 1st day of April, 1928, as therefore supplemented, amended and modified
by the First through Thirty-ninth Supplemental Indentures thereto (the Base Indenture), as
further supplemented by the Supplemental Indenture dated as of the date of
this Series Bond between the Company and U.S. Bank National Association (as ultimate
successor to American Trust Company and Los Angeles-First National Trust & Savings Bank), as
Trustee (the Supplemental Indenture; the Base Indenture, as supplemented by the Supplemental
Indenture, and as further amended and supplemented from time to time, the Indenture), between the
Company and the Trustee. The terms of the Series Bonds include those stated in the
Indenture and those made part of the Indenture by reference to the TIA. Terms defined in the
Indenture and not defined herein have
A-4
the meanings ascribed thereto in the Indenture. The Series Bonds are subject to all
such terms, and Holders are referred to the Indenture and the TIA for a statement of those terms.
The Series Bonds are secured obligations of the Company known generally as First
Mortgage Bonds.
5. OPTIONAL REDEMPTION WITH PREMIUM
Upon compliance with the notice provisions set forth in Article IV of the Base Indenture, the
Company shall have the privilege, at any time and from time to time, of redeeming the Outstanding
Series Bonds, either in whole or in part (but if in part then in a minimum principal amount
of $100,000) by redemption of the principal amount of the Series Bonds, or portion thereof
to be redeemed, and accrued interest thereon to the Redemption Date, together with a premium equal
to the Make-Whole Amount, determined as of five Business Days prior to the Redemption Date pursuant
to this Section 3.01.
Called Principal means, with respect to any Series Bonds, the principal of such
Series Bond that is to be redeemed pursuant to Section 3.01 of the Supplemental Indenture or
has become or is declared to be immediately due and payable pursuant to Section 7.01 of the Base
Indenture, as the context requires.
Discounted Value means, with respect to the Called Principal of any Series Bond, the
amount obtained by discounting all Remaining Scheduled Payments with respect to such Called
Principal from their respective scheduled due dates to the Settlement Date with respect to such
Called Principal, in accordance with accepted financial practice and at a discount factor (applied
on the same periodic basis as that on which interest on the Series Bonds is payable) equal
to the Reinvestment Yield with respect to such Called Principal.
Make-Whole Amount shall mean in connection with any redemption or acceleration of the Series
Bonds the excess, if any, of the Discounted Value of the Remaining Scheduled Payments with
respect to the Called Principal of such Series Bond over the amount of such Called
Principal, provided that the Make-Whole Amount may in no event be less than zero.
Reinvestment Yield means, with respect to the Called Principal of any Series Bond,
0.50%, plus the yield to maturity implied by (i) the yields reported, as of 10:00 A.M. (New York
City time) on the fifth Business Day preceding the Settlement Date with respect to such Called
Principal, on the display page of the Bloomberg Financial Markets Services Screen PX1 or the
equivalent screen provided by Bloomberg Financial Markets Commodities News for actively traded U.
S. Treasury securities having a maturity equal to the Remaining Average Life of such Called
Principal as of such Settlement Date, or (ii) if such yields are not reported as of such time or
the yields reported as of such time are not ascertainable, the Treasury Constant Maturity Series
Yields reported, for the latest day for which such yields have been so reported as of the second
Business Day preceding the Settlement Date with respect to such Called Principal, in Federal
Reserve Statistical Release H.15 (519) (or any comparable successor publication) for actively
traded U.S. Treasury securities having a constant maturity equal to the Remaining Average Life of
such Called Principal as of such Settlement Date. Such implied yield will be determined, if
necessary, by (a) converting U.S. Treasury security quotations to bond-equivalent yields in
accordance with accepted financial practice and (b) interpolating linearly between (1) the actively
traded U.S. Treasury security with the maturity closest to and greater than the Remaining Average
Life and (2) the actively traded U.S. Treasury security with the maturity closest to and less than
the Remaining Average Life.
Remaining Average Life means, with respect to any Called Principal, the number of years
(calculated to the nearest one-twelfth year) obtained by dividing (i) such Called Principal into
(ii) the sum of the products obtained by multiplying (a) the principal component of each Remaining
Scheduled Payment with respect to such Called Principal by (b) the number of years (calculated to
the nearest one-twelfth year) that will elapse between the Settlement Date with respect to such
Called Principal and the scheduled due date of such Remaining Scheduled Payment.
A-5
Remaining Scheduled Payments means, with respect to the Called Principal of any Series
Bond, all payments of such Called Principal and interest thereon that would be due after the
Settlement Date with respect to such Called Principal if no payment of such Called Principal were
made prior to its scheduled due date, provided that if such Settlement Date is not a date on which
interest payments are due to be made under the terms of the Series Bonds, then the amount of
the next succeeding scheduled interest payment will be reduced by the amount of interest accrued to
such Settlement Date and required to be paid on such Settlement Date pursuant to Section 3.01 of
the Supplemental Indenture or Section 7.01 of the Base Indenture.
Settlement Date means, with respect to the Called Principal of any Series Bond, the
date on which such Called Principal is to be redeemed pursuant to Section 3.01 of the Supplemental
Indenture or has become or is declared to be immediately due and payable pursuant to Section 7.01
of the Base Indenture, as the context requires.
6. OPTIONAL REDEMPTION AT PAR IN EVENT OF CONDEMNATION
In the event a Material Condemnation shall have occurred with respect to any property of the
Company, then upon compliance with the notice provisions set forth in Article IV of the Base
Indenture, the Company shall have the privilege of applying the proceeds of any condemnation award
received in connection with such Material Condemnation to the redemption of the principal amount of
the Series Bonds then outstanding, or any portion thereof to the extent of such proceeds,
together with accrued interest thereon to the Redemption Date. Any optional redemption made
pursuant to this Section shall be without premium.
Condemnation with respect to any property shall have occurred if all or any portion of such
property shall have been condemned or taken for any public or quasi-public use under any
governmental law, order, or regulation or by right of eminent domain or sold to a municipality or
other public body or agency or any other entity having the power of eminent domain or the right to
purchase or order the sale of such property (a Condemning Authority), or any third-party
designated by any such Condemning Authority, under threat of condemnation.
Material Condemnation shall mean any Condemnation of any property of the Company pursuant to
which a condemnation award in excess of $100,000 shall have been received by the Company.
7. NOTICES OF REDEMPTION
Notices of redemption shall be provided in accordance with Article IV of the Base Indenture.
If less than all of the Series Bonds are to be redeemed at any time, the particular Series
Bonds to be redeemed shall be selected in accordance with Article IV of the Base Indenture.
On and after the Redemption Date, interest shall cease to accrue on Series Bonds or portions
of them called for redemption.
8. DENOMINATIONS; TRANSFER; EXCHANGE
The Series Bonds are in registered form without coupons in denominations of $1,000 and
whole multiples of $1,000. A Holder may transfer or exchange Series Bonds in accordance
with the Indenture. Upon any transfer or exchange, the Registrar and the Trustee may require a
Holder, among other things, to furnish appropriate transfer documents and to pay any taxes required
by law or permitted by the Indenture. The Registrar shall not be required (A) to issue, to
register the transfer of or to exchange any Series Bonds during a period beginning at the
opening of business calendar 15 days before the day of any selection of Series Bonds for
redemption and ending at the close of business on the day of selection, (B) to register the
transfer of or to exchange any Series Bond so selected for redemption in whole or in part,
except the unredeemed portion of any Series Bond being redeemed in part or (C) to register
the transfer of or to exchange a Series Bond between a record date and the next succeeding
Interest Payment Date.
9. PERSONS DEEMED OWNERS
The registered Holder of this Series Bond may be treated as the owner of it for all
purposes.
A-6
10. UNCLAIMED MONEY
If money for the payment of principal or interest remains unclaimed, the Paying Agent shall
pay the money back to the Company in accordance with the terms of the Indenture.
11. DISCHARGE AND DEFEASANCE
Subject to certain conditions set forth in the Indenture, the Company at any time may
terminate some or all of its obligations under the Indenture with respect to the Series
Bonds if, among other things, the Company deposits with the Trustee funds for the payment of
principal and interest on the Series Bonds to redemption or maturity, as the case may be.
12. AMENDMENT, WAIVER
The Indenture permits, subject to certain exceptions set forth therein, that the Indenture and
the terms of the Bonds of a series, which include the Series Bonds, and the rights of the
Holders of the Bonds of a series, which may include the Holders of the Series Bonds, in each
case may be modified, with the written consent of the Holders of a majority in aggregate principal
amount of the Bonds the terms of which or the rights of the Holders of which are to be modified.
The Indenture also permits certain other amendments, modifications or waivers thereof only with the
consent of each Outstanding Bond affected thereby, while certain other amendments or modifications
may be made without the consent of any Holders of Bonds.
The Indenture also provides the Holders of sixty-six and two-thirds percent (66-2/3%) or more
of principal amount of the Bonds then Outstanding of all such series under which an Event of
Default shall have occurred, which may include the Series Bonds, may, by a written
instrument or instruments signed by such Holders and delivered to the Trustee and to the Company,
waive any past Default or Event of Default under such series of Bonds and its consequences except
an Event of Default in the payment of the principal of, premium, if any, or interest on any of the
Bonds as and when the same shall become due by the terms of such Bonds, and upon such waiver such
Default or Event of Default shall be deemed not to exist for any purpose of this Indenture or such
series of Bonds.
Any such consent or waiver by the Holder of this Series Bond shall be conclusive and
binding upon such Holder and upon all future Holders of this Series Bond and of any Series
Bond issued in lieu of or exchange, in respect of anything done, omitted or suffered by the
Trustee in pursuance thereof.
13. DEFAULTS AND REMEDIES
Events of Default are set forth in the Indenture. If an Event of Default shall have occurred
and be continuing, the Trustee upon the direction of Holders of not less than twenty-five percent
(25%) aggregate principal amount of the Outstanding Bonds or the Holders of not less than
twenty-five percent (25%) aggregate principal amount of the Outstanding Bonds, may, by notice in
writing delivered to the Company (and to the Trustee if given by the Holders), declare the entire
principal amount of Outstanding Bonds, premium, if any, and the interest accrued thereon
immediately due and payable, and said entire principal, premium, if any, and interest shall
thereupon become and be immediately due and payable.
Holders may not enforce the Indenture or the Series Bonds except as provided in the
Indenture. The Trustee may refuse to enforce the Indenture or the Series Bonds unless it
receives indemnity or security reasonably satisfactory to it. Subject to certain limitations,
Holders of a majority in aggregate principal amount of the Outstanding Bonds may direct the Trustee
in its exercise of any trust or power. The Trustee may withhold from Holders notice of any Default
(except a Default in payment of principal or interest on any Bond, or in the payment of any sinking
fund installment) if and so long as Responsible Officers of the Trustee in good faith determine
that withholding notice is in the interest of the Holders.
A-7
14. TRUSTEE DEALINGS WITH THE COMPANY
Subject to certain limitations imposed by the TIA, the Trustee under the Indenture, in its
individual or any other capacity, may become the owner or pledgee of the Series Bonds and
may otherwise deal with and collect obligations owed to it by the Company or its Affiliates and may
otherwise deal with the Company or its Affiliates with the same rights it would have if it were not
Trustee.
15. NO PERSONAL LIABILITY OF DIRECTORS, OFFICERS, EMPLOYEES AND STOCKHOLDERS
No director, officer, employee, incorporator or stockholder of the Company or Parent shall
have any liability for any obligations of the Company under this Indenture or the Series
Bonds or for any claim based on, in respect of, or by reason of such obligations or their creation.
Each Holder by accepting the Series Bonds waives and releases all such liability. The waiver
and release are part of the consideration for the issuance of the Series Bonds. Such waiver
may not be effective to waive liabilities of directors, officers or persons controlling the Company
under the federal securities laws and it is the view of the Commission that such waiver is against
public policy and is therefore unenforceable.
16. GOVERNING LAW
The Series Bonds shall be governed by, and construed and enforced in accordance with,
the laws of the State of California without regard to the principles of conflicts of laws
thereunder, except to the extent that the TIA shall be applicable.
17. AUTHENTICATION
This Series Bond shall not be valid until an authorized signatory of the Trustee (or an
Authenticating Agent) manually signs the certificate of authentication on the other side of this
Series Bond.
18. ABBREVIATIONS
Customary abbreviations may be used in the name of a Holder or an assignee, such as TEN COM
(=tenants in common), TEN ENT (=tenants by the entireties), JT TEN (=joint tenants with rights of
survivorship and not as tenants in common), CUST (=custodian), and U/G/M/A (=Uniform Gift to Minors
Act).
19. SECURITY INTEREST
The Series Bonds shall be secured to the extent and in the manner provided by the
Indenture.
The Company shall furnish to any Holder upon written request and without charge to the Holder
a copy of the Indenture. Requests may be made to:
CALIFORNIA WATER SERVICE COMPANY
1720 North First Street
San Jose, CA 95112
Attention: Corporate Secretary
1720 North First Street
San Jose, CA 95112
Attention: Corporate Secretary
A-8
ASSIGNMENT FORM
To assign this Series Bond, fill in the form below:
I or we assign and transfer this Series Bond to
and irrevocably appoint agent to transfer this Series Bond on the books of
the Company. The agent may substitute another to act for him.
Date:
Your Signature:
Signature Guarantee: |
||||
participant in a recognized signature guarantee medallion program) |
A-9
EXHIBIT B
The resignations of Wells Fargo Bank, National Association and Security Pacific National Bank,
as trustees, and the acceptance of Bank of America National Trust and Savings Association as
successor trustee have been recorded in the offices of the Recorders of the following counties and
city and county of the State of California on the respective dates and in the respective books of
record and/or as the respective document numbers hereinafter set forth as follows:
County or Page | Book and | |||||
City and County | Date of Recordation | Document No. | (Reel-Image) | |||
Alameda |
August 1, 1983 | 83-137410 | ||||
Butte |
August 1, 1983 | 83-25375 | 2851-200 | |||
Fresno |
August 2, 1983 | 83069489 | ||||
Glenn |
August 1, 1983 | 3329 | 729-170 | |||
Kern |
August 2, 1983 | 12487 | 5576-522 | |||
Los Angeles |
August 2, 1983 | 83-887733 | ||||
Monterey |
August 1, 1983 | Pg. 34173 | 1655-830 | |||
City and County of
San Francisco |
August 1, 1983 | D 376552 | D559-205 | |||
San Joaquin |
August 10, 1983 | 83058347 | ||||
San Mateo |
August 1, 1983 | 83080322 | ||||
Santa Clara |
August 1, 1983 | 7766085 | H770-413 | |||
Solano |
August 1, 1983 | 32353 | Pg. 61300 | |||
Sonoma |
August 1, 1983 | 83-50597 | 83-50597 | |||
Tulare |
August 1, 1983 | 35981 | 4093-763 | |||
Ventura |
November 15, 1983 | 130201 | ||||
Yuba |
August 1, 1983 | 1056 | 805-423 |
B-1
On December 15, 1995, Bank of America National Trust and Savings Association, transferred
substantially all of its corporate trust business to First Trust of California, National
Association. On March 30, 1998, First Trust of California, National Association changed its name
to U.S. Bank Trust National Association, San Francisco. On January 10, 2002, U.S. Bank Trust
National Association, San Francisco, merged with and into U.S. Bank National Association as
successor trustee. Evidence of the above and U.S. Bank National Associations status as successor
trustee have been recorded in the offices of the Recorders of the following counties of the State
of California on the respective dates and in the respective books of record and/or as the
respective document numbers hereinafter set forth as follows:
Book and | ||||||
County | Date of Recordation | Document No. | (Reel-Image) | |||
Fresno |
March 9, 2009 | 2009-0032066 | ||||
Lake |
March 10, 2009 | 2009003530 | ||||
Los Angeles |
March 9, 2009 | 2009-03216507 | ||||
Monterey |
March 9, 2009 | 2009013888 | ||||
San Joaquin |
March 9, 2009 | 2009-038049 | ||||
San Mateo |
March 18, 2009 | 2009-030163 | ||||
Solano |
March 12, 2009 | 200900018231 | ||||
Sonoma |
March 9, 2009 | 2009019936 | ||||
Tulare |
March 9, 2009 | 2009-0013707 | ||||
Ventura |
March 9, 2009 | 20090309-00035462-0 |
B-2
EXHIBIT C
The First through Thirty-eighth Supplemental Indentures (and in the case of Marin County, a
Memorandum of Indenture referencing the Original Base Indenture and the First through Thirty-eighth
Supplemental Indentures) have been recorded in the offices of the Recorders of the following
counties and city and county of the State of California on the respective dates and in the
respective books of record and/or as the respective document numbers hereinafter set forth, as
follows:
First Supplemental Indenture
Volume of | Page at Which | |||||||||
Date of Recordation | Official Records | Record Commences | County | |||||||
January 7, 1929
|
40 | 432 | Kings | |||||||
January 7, 1929
|
157 | 256 | Contra Costa |
Second Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Kings
|
August 20, 1929 | 48 | 442 | |||||||
Butte
|
August 20, 1929 | 116 | 389 | |||||||
Glenn
|
August 20, 1929 | 17 | 179 | |||||||
Alameda
|
August 20, 1929 | 2173 | 334 | |||||||
Tulare
|
August 20, 1929 | 337 | 88 | |||||||
Kern
|
August 21, 1929 | 320 | 95 | |||||||
Contra Costa
|
August 20, 1929 | 208 | 198 |
Third Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Yuba
|
February 28, 1930 | 9 | ||||||||
City and County of
San Francisco
|
February 28, 1930 | 1985 | 257 |
Fourth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
San Mateo
|
July 17, 1931 | 537 | 1 | |||||||
City and County of
San Francisco
|
July 20, 1931 | 2232 | 284 | |||||||
Santa Clara
|
July 17, 1931 | 576 | 175 |
C-1
Fifth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
City and County of
San Francisco
|
March 31, 1932 | 2359 | 17 | |||||||
Yuba
|
April 6, 1932 | 12 | 469 | |||||||
Sonoma
|
April 6, 1932 | 320 | 39 | |||||||
Alameda
|
April 6, 1932 | 2808 | 77 | |||||||
Tulare
|
April 6, 1932 | 466 | 381 | |||||||
Los Angeles
|
April 6, 1932 | 11543 | 85 | |||||||
San Joaquin
|
April 6, 1932 | 397 | 375 | |||||||
Santa Clara
|
April 6, 1932 | 606 | 464 | |||||||
San Mateo
|
April 6, 1932 | 553 | 492 | |||||||
Butte
|
April 6, 1932 | 83 | 489 | |||||||
Kings
|
April 6, 1932 | 87 | 292 | |||||||
Glenn
|
April 6, 1932 | 43 | 123 | |||||||
Shasta
|
April 6, 1932 | 74 | 10 | |||||||
Contra Costa
|
April 6, 1932 | 299 | 449 | |||||||
Kern
|
April 6, 1932 | 428 | 473 | |||||||
Solano
|
April 6, 1932 | 89 | 66 |
Sixth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
June 15, 1936 | 3314 | 406 | |||||||
Butte
|
June 15, 1936 | 167 | 1 | |||||||
Contra Costa
|
June 15, 1936 | 418 | 12 | |||||||
Glenn
|
June 15, 1936 | 82 | 73 | |||||||
Kern
|
June 15, 1936 | 643 | 64 | |||||||
Kings
|
June 15, 1936 | 151 | 241 | |||||||
Los Angeles
|
June 15, 1936 | 14153 | 291 | |||||||
City and County of
San Francisco
|
June 15, 1936 | 2972 | 1 | |||||||
San Joaquin
|
June 15, 1936 | 542 | 53 | |||||||
San Mateo
|
June 15, 1936 | 703 | 1 | |||||||
Santa Clara
|
June 15, 1936 | 777 | 137 | |||||||
Shasta
|
June 15, 1936 | 108 | 134 | |||||||
Solano
|
June 15, 1936 | 161 | 1 | |||||||
Sonoma
|
June 15, 1936 | 412 | 160 | |||||||
Tulare
|
June 15, 1936 | 682 | 1 | |||||||
Yuba
|
June 15, 1936 | 35 | 25 |
Seventh Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Los Angeles
|
May 1, 1939 | 16572 | 206 | |||||||
City and County of
San Francisco
|
May 2, 1939 | 3450 | 93 | |||||||
San Mateo
|
May 2, 1939 | 840 | 94 | |||||||
Sonoma
|
May 2, 1939 | 477 | 108 | |||||||
Kern
|
May 2, 1939 | 869 | 12 |
C-2
Eighth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
November 3, 1945 | 4780 | 134 | |||||||
Butte
|
November 2, 1945 | 380 | 1 | |||||||
Contra Costa
|
November 3, 1945 | 874 | 1 | |||||||
Fresno
|
February 21, 1962 | 4681 | 226 | |||||||
Glenn
|
November 2, 1945 | 191 | 1 | |||||||
Kern
|
November 2, 1945 | 1292 | 1 | |||||||
Kings
|
November 1, 1945 | 342 | 21 | |||||||
Los Angeles
|
November 2, 1945 | 22396 | 251 | |||||||
Monterey
|
February 21, 1962 | Reel 23 | 1 | |||||||
City and County of
San Francisco
|
November 2, 1945 | 4346 | 103 | |||||||
San Joaquin
|
November 3, 1945 | 960 | 21 | |||||||
San Mateo
|
November 3, 1945 | 1231 | 1 | |||||||
Santa Clara
|
November 1, 1945 | 1267 | 583 | |||||||
Solano
|
November 3, 1945 | 344 | 6 | |||||||
Sonoma
|
November 3, 1945 | 665 | 21 | |||||||
Tulare
|
November 3, 1945 | 1141 | 382 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130177 | ||||||||
Yuba
|
November 3, 1945 | 94 | 23 |
Ninth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
August 31, 1951 | 6525 | 237 | |||||||
Butte
|
August 30, 1951 | 603 | 1 | |||||||
Contra Costa
|
August 30, 1951 | 1814 | 508 | |||||||
Fresno
|
February 21, 1962 | 4681 | 437 | |||||||
Glenn
|
August 30, 1951 | 266 | 63 | |||||||
Kern
|
August 29, 1951 | 1840 | 373 | |||||||
Kings
|
August 30, 1951 | 502 | 228 | |||||||
Los Angeles
|
August 29, 1951 | 37102 | 345 | |||||||
Monterey
|
February 21, 1962 | Reel 23 | 207 | |||||||
City and County of
San Francisco
|
August 30, 1951 | 5773 | 355 | |||||||
San Joaquin
|
August 30, 1951 | 1372 | 123 | |||||||
San Mateo
|
August 30, 1951 | 2150 | 298 | |||||||
Santa Clara
|
August 30, 1951 | 2275 | 295 | |||||||
Solano
|
August 31, 1951 | 592 | 136 | |||||||
Sonoma
|
August 31, 1951 | 1072 | 420 | |||||||
Tulare
|
August 30, 1951 | 1539 | 528 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130178 | ||||||||
Yuba
|
August 31, 1951 | 155 | 177 |
C-3
Tenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
July 10, 1953 | 7078 | 451 | |||||||
Butte
|
July 9, 1953 | 679 | 45 | |||||||
Contra Costa
|
July 9, 1953 | 2157 | 453 | |||||||
Fresno
|
February 21, 1962 | 4681 | 540 | |||||||
Glenn
|
July 9, 1953 | 297 | 139 | |||||||
Kern
|
July 8, 1953 | 2102 | 215 | |||||||
Kings
|
July 9, 1953 | 561 | 249 | |||||||
Los Angeles
|
July 8, 1953 | 42134 | 371 | |||||||
Monterey
|
February 21, 1962 | Reel 23 | 314 | |||||||
City and County of
San Francisco
|
July 9, 1953 | 6190 | 21 | |||||||
San Joaquin
|
July 9, 1953 | 1540 | 523 | |||||||
San Mateo
|
July 10, 1953 | 2443 | 248 | |||||||
Santa Clara
|
July 9, 1953 | 2680 | 50 | |||||||
Solano
|
July 9, 1953 | 677 | 4 | |||||||
Sonoma
|
July 10, 1953 | 1218 | 348 | |||||||
Tulare
|
July 9, 1953 | 1686 | 314 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130179 | ||||||||
Yuba
|
July 10, 1953 | 181 | 1 |
Eleventh Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
August 20, 1954 | 7404 | 181 | |||||||
Butte
|
August 20, 1954 | 732 | 496 | |||||||
Contra Costa
|
August 20, 1954 | 2368 | 164 | |||||||
Fresno
|
February 21, 1962 | 4681 | 604 | |||||||
Glenn
|
August 20, 1954 | 314 | 369 | |||||||
Kern
|
August 20, 1954 | 2278 | 74 | |||||||
Kings
|
August 20, 1954 | 594 | 449 | |||||||
Los Angeles
|
August 19, 1954 | 45365 | 64 | |||||||
Monterey
|
February 21, 1962 | Reel 23 | 377 | |||||||
City and County of
San Francisco
|
August 20, 1954 | 6435 | 421 | |||||||
San Joaquin
|
August 20, 1954 | 1662 | 316 | |||||||
San Mateo
|
August 19, 1954 | 2636 | 330 | |||||||
Santa Clara
|
August 20, 1954 | 2942 | 331 | |||||||
Solano
|
August 19, 1954 | 728 | 10 | |||||||
Sonoma
|
August 20, 1954 | 1290 | 234 | |||||||
Tulare
|
August 20, 1954 | 1772 | 388 | |||||||
Ventura
|
November 15, 1983 | Document No. 130180 | ||||||||
Yuba
|
August 20, 1954 | 195 | 490 |
C-4
Twelfth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
October 7, 1955 | 7806 | 501 | |||||||
Butte
|
October 7, 1955 | 794 | 9 | |||||||
Contra Costa
|
October 7, 1955 | 2625 | 417 | |||||||
Fresno
|
February 21, 1962 | 4681 | 665 | |||||||
Glenn
|
October 7, 1955 | 331 | 350 | |||||||
Kern
|
October 6, 1955 | 2498 | 171 | |||||||
Kings
|
October 7, 1955 | 628 | 1 | |||||||
Los Angeles
|
October 6, 1955 | 49158 | 316 | |||||||
Monterey
|
February 21, 1962 | Reel 23 | 439 | |||||||
City and County of
San Francisco
|
October 7, 1955 | 6711 | 525 | |||||||
San Joaquin
|
October 7, 1955 | 1797 | 300 | |||||||
San Mateo
|
October 7, 1955 | 2890 | 480 | |||||||
Santa Clara
|
October 7, 1955 | 3299 | 406 | |||||||
Solano
|
October 7, 1955 | 792 | 422 | |||||||
Sonoma
|
October 7, 1955 | 1384 | 2 | |||||||
Tulare
|
October 7, 1955 | 1864 | 548 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130181 | ||||||||
Yuba
|
October 7, 1955 | 213 | 593 |
Thirteenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
December 7, 1956 | 8226 | 15 | |||||||
Butte
|
December 7, 1956 | 859 | 117 | |||||||
Contra Costa
|
December 7, 1956 | 2894 | 20 | |||||||
Fresno
|
February 21, 1962 | 4681 | 729 | |||||||
Glenn
|
December 7, 1956 | 348 | 217 | |||||||
Kern
|
December 6, 1956 | 2699 | 390 | |||||||
Kings
|
December 7, 1956 | 666 | 316 | |||||||
Los Angeles
|
December 6, 1956 | 53054 | 61 | |||||||
Monterey
|
February 21, 1962 | Reel 23 | 503 | |||||||
City and County of
San Francisco
|
December 10, 1956 | 6970 | 41 | |||||||
San Joaquin
|
December 7, 1956 | 1925 | 1 | |||||||
San Mateo
|
December 7, 1956 | 3140 | 258 | |||||||
Santa Clara
|
December 7, 1956 | 3680 | 1 | |||||||
Solano
|
December 7, 1956 | 860 | 189 | |||||||
Sonoma
|
December 7, 1956 | 1489 | 28 | |||||||
Tulare
|
December 7, 1956 | 1961 | 551 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130182 | ||||||||
Yuba
|
December 7, 1956 | 233 | 65 |
Fourteenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
March 20, 1964 | Reel 1155 | Image 2 | |||||||
Butte
|
March 20, 1964 | 1303 | 8 | |||||||
Contra Costa
|
March 20, 1964 | 4578 | 360 | |||||||
Fresno
|
March 20, 1964 | 4980 | 337 |
C-5
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Glenn
|
March 20, 1964 | 463 | 1 | |||||||
Kern
|
March 19, 1964 | 3706 | 1 | |||||||
Los Angeles
|
March 19, 1964 | D2401 | 6 | |||||||
Monterey
|
March 20, 1964 | Reel 299 | 230 | |||||||
City and County of
San Francisco
|
March 20, 1964 | A734 | 966 | |||||||
San Joaquin
|
March 20, 1964 | 2801 | 126 | |||||||
San Mateo
|
March 19, 1964 | 4670 | 563 | |||||||
Santa Clara
|
March 20, 1964 | 6432 | 567 | |||||||
Solano
|
March 20, 1964 | 1259 | 331 | |||||||
Sonoma
|
March 19, 1964 | 757 | ||||||||
Tulare
|
March 20, 1964 | 2491 | 437 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130183 | ||||||||
Yuba
|
March 20, 1964 | 389 | 535 |
Fifteenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
November 4, 1965 | 1635 | 610 | |||||||
Butte
|
November 4, 1965 | 1398 | 67 | |||||||
Contra Costa
|
November 4, 1965 | 4987 | 469 | |||||||
Fresno
|
November 4, 1965 | 5236 | 699 | |||||||
Glenn
|
November 4, 1965 | 483 | 194 | |||||||
Kern
|
November 3, 1965 | 3889 | 476 | |||||||
Los Angeles
|
November 3, 1965 | D3104 | 7 | |||||||
Monterey
|
November 4, 1965 | 432 | 526 | |||||||
City and County of
San Francisco
|
November 4, 1965 | A983 | 431 | |||||||
San Joaquin
|
November 4, 1965 | 2996 | 13 | |||||||
San Mateo
|
November 4, 1965 | 5056 | 588 | |||||||
Santa Clara
|
November 4, 1965 | 7166 | 234 | |||||||
Solano
|
November 3, 1965 | 1366 | 547 | |||||||
Sonoma
|
November 3, 1965 | 2167 | 261 | |||||||
Tulare
|
November 4, 1965 | 2619 | 12 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130184 | ||||||||
Yuba
|
November 4, 1965 | 422 | 562 |
Sixteenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
December 2, 1966 | 1881 | 788 | |||||||
Butte
|
December 2, 1966 | 1452 | 13 | |||||||
Contra Costa
|
December 2, 1966 | 5256 | 298 | |||||||
Fresno
|
December 2, 1966 | 5383 | 432 | |||||||
Glenn
|
December 2, 1966 | 495 | 555 | |||||||
Kern
|
December 1, 1966 | 3999 | 845 | |||||||
Los Angeles
|
December 1, 1966 | D3496 | 236 | |||||||
Monterey
|
December 2, 1966 | 485 | 472 | |||||||
City and County of
San Francisco
|
December 2, 1966 | B101 | 10 | |||||||
San Joaquin
|
December 2, 1966 | 3090 | 511 |
C-6
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
San Mateo
|
December 2, 1966 | 5244 | 411 | |||||||
Santa Clara
|
December 2, 1966 | 7579 | 440 | |||||||
Solano
|
December 1, 1966 | 1429 | 482 | |||||||
Sonoma
|
December 1, 1966 | 2243 | 434 | |||||||
Tulare
|
December 2, 1966 | 2686 | 249 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130185 | ||||||||
Yuba
|
December 2, 1966 | 443 | 434 |
Seventeenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
April 2, 1968 | 2154 | 273 | |||||||
Butte
|
April 2, 1968 | 1511 | 632 | |||||||
Contra Costa
|
April 2, 1968 | 5593 | 177 | |||||||
Fresno
|
April 3, 1968 | 5554 | 654 | |||||||
Glenn
|
April 2, 1968 | 507 | 326 | |||||||
Kern
|
April 3, 1968 | 4147 | 264 | |||||||
Los Angeles
|
April 2, 1968 | D3959 | 10 | |||||||
Monterey
|
April 2, 1968 | 551 | 580 | |||||||
City and County of
San Francisco
|
April 2, 1968 | B230 | 362 | |||||||
San Joaquin
|
April 2, 1968 | 3199 | 132 | |||||||
San Mateo
|
April 2, 1968 | 5453 | 1 | |||||||
Santa Clara
|
April 2, 19688076 | 99 | ||||||||
Solano
|
April 1, 1968 | 1501 | 35 | |||||||
Sonoma
|
April 3, 1968 | 2323 | 446 | |||||||
Tulare
|
April 3, 1968 | 2773 | 415 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130186 | ||||||||
Yuba
|
April 2, 1968 | 465 | 122 |
Eighteenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
April 3, 1970 | 2592 | 708 | |||||||
Butte
|
April 6, 1970 | 1608 | 505 | |||||||
Contra Costa
|
April 3, 1970 | 6099 | 58 | |||||||
Fresno
|
April 3, 1970 | 5775 | 371 | |||||||
Glenn
|
April 6, 1970 | 524 | 168 | |||||||
Kern
|
April 3, 1970 | 4384 | 72 | |||||||
Los Angeles
|
April 6, 1970 | D4677 | 518 | |||||||
Monterey
|
April 6, 1970 | 645 | 921 | |||||||
City and County of
San Francisco
|
April 6, 1970 | B414 | 258 | |||||||
San Joaquin
|
April 3, 1970 | 3381 | 569 | |||||||
San Mateo
|
April 3, 1970 | 5766 | 1 | |||||||
Santa Clara
|
April 3, 1970 | 8878 | 585 | |||||||
Solano
|
April 3, 1970 | 1618 | 477 | |||||||
Sonoma
|
April 3, 1970 | 2453 | 531 | |||||||
Tulare
|
April 3, 1970 | 2889 | 894 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130187 | ||||||||
Yuba
|
April 6, 1970 | 497 | 84 |
C-7
Nineteenth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
June 10, 1970 | 2632 | 835 | |||||||
Butte
|
June 11, 1970 | 1618 | 2 | |||||||
Contra Costa
|
June 10, 1970 | 6146 | 1 | |||||||
Fresno
|
June 10, 1970 | 5793 | 233 | |||||||
Glenn
|
June 11, 1970 | 526 | 170 | |||||||
Kern
|
June 9, 1970 | 4405 | 724 | |||||||
Los Angeles
|
June 10, 1970 | D4736 | 731 | |||||||
Monterey
|
June 10, 1970 | 653 | 890 | |||||||
City and County of
San Francisco
|
June 11, 1970 | B430 | 928 | |||||||
San Joaquin
|
June 10, 1970 | 3402 | 124 | |||||||
San Mateo
|
June 10, 1970 | 5792 | 57 | |||||||
Santa Clara
|
June 11, 1970 | 8949 | 586 | |||||||
Solano
|
June 10, 1970 | 1629 | 158 | |||||||
Sonoma
|
June 10, 1970 | 2465 | 923 | |||||||
Tulare
|
June 10, 1970 | 2898 | 231 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130188 | ||||||||
Yuba
|
June 11, 1970 | 500 | 77 |
Twentieth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
April 2, 1971 | 2820 | 92 | |||||||
Butte
|
April 2, 1971 | 1667 | 102 | |||||||
Contra Costa
|
April 2, 1971 | 6351 | 138 | |||||||
Fresno
|
April 2, 1971 | 5880 | 820 | |||||||
Glenn
|
April 2, 1971 | 533 | 530 | |||||||
Kern
|
April 1, 1971 | 4509 | 30 | |||||||
Los Angeles
|
April 1, 1971 | D5014 | 368 | |||||||
Monterey
|
April 2, 1971 | 695 | 719 | |||||||
City and County of
San Francisco
|
April 5, 1971 | B507 | 812 | |||||||
San Joaquin
|
April 5, 1971 | 3509 | 305 | |||||||
San Mateo
|
April 2, 1971 | 5919 | 363 | |||||||
Santa Clara
|
April 2, 1971 | 9278 | 182 | |||||||
Solano
|
April 5, 1971 | 1677 | 384 | |||||||
Sonoma
|
April 2, 1971 | 2524 | 671 | |||||||
Tulare
|
April 2, 1971 | 2959 | 373 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130189 | ||||||||
Yuba
|
April 2, 1971 | 513 | 81 |
Twenty-first Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
December 14, 1972 | 3298 | 449 | |||||||
Butte
|
December 14, 1972 | 1805 | 96 |
C-8
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Contra Costa
|
December 14, 1972 | 6821 | 129 | |||||||
Fresno
|
December 14, 1972 | 6104 | 2 | |||||||
Glenn
|
December 14, 1972 | 554 | 371 | |||||||
Kern
|
December 15, 1972 | 4757 | 356 | |||||||
Los Angeles
|
December 14, 1972 | D5698 | 815 | |||||||
Monterey
|
December 14, 1972 | 815 | 838 | |||||||
City and County of
San Francisco
|
December 14, 1972 | B708 | 675 | |||||||
San Joaquin
|
December 14, 1972 | 3718 | 161 | |||||||
San Mateo
|
December 14, 1972 | 6289 | 367 | |||||||
Santa Clara
|
December 14, 1972 | 0154 | 435 | |||||||
Solano
|
December 15, 1972 | 1795 | 147 | |||||||
Sonoma
|
December 14, 1972 | 2719 | 547 | |||||||
Tulare
|
December 14, 1972 | 3075 | 674 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130190 | ||||||||
Yuba
|
December 14, 1972 | 546 | 360 |
Twenty-second Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
December 27, 1972 | 3306 | 930 | |||||||
Butte
|
December 27, 1972 | 1807 | 385 | |||||||
Contra Costa
|
December 27, 1972 | 6829 | 150 | |||||||
Fresno
|
December 27, 1972 | 6108 | 355 | |||||||
Glenn
|
December 27, 1972 | 555 | 69 | |||||||
Kern
|
December 29, 1972 | 4762 | 140 | |||||||
Los Angeles
|
December 27, 1972 | D5710 | 690 | |||||||
Monterey
|
December 27, 1972 | 818 | 40 | |||||||
City and County of
San Francisco
|
December 27, 1972 | B712 | 707 | |||||||
San Joaquin
|
December 27, 1972 | 3721 | 317 | |||||||
San Mateo
|
December 27, 1972 | 6296 | 114 | |||||||
Santa Clara
|
December 27, 1972 | 0171 | 29 | |||||||
Solano
|
December 29, 1972 | 1797 | 530 | |||||||
Sonoma
|
December 27, 1972 | 2722 | 782 | |||||||
Tulare
|
December 27, 1972 | 3078 | 118 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130191 | ||||||||
Yuba
|
December 27, 1972 | 547 | 158 |
Twenty-third Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
December 27, 1972 | 3307 | 1 | |||||||
Butte
|
December 27, 1972 | 1807 | 433 | |||||||
Contra Costa
|
December 27, 1972 | 6829 | 197 | |||||||
Fresno
|
December 27, 1972 | 6108 | 307 | |||||||
Glenn
|
December 27, 1972 | 555 | 116 | |||||||
Kern
|
December 27, 1972 | 4762 | 187 | |||||||
Los Angeles
|
December 27, 1972 | D5710 | 737 | |||||||
Monterey
|
December 27, 1972 | 818 | 87 |
C-9
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
City and County of
San Francisco
|
December 27, 1972 | B712 | 733 | |||||||
San Joaquin
|
December 27, 1972 | 3721 | 269 | |||||||
San Mateo
|
December 27, 1972 | 6296 | 161 | |||||||
Santa Clara
|
December 27, 1972 | 0171 | 76 | |||||||
Solano
|
December 27, 1972 | 1797 | 577 | |||||||
Sonoma
|
December 27, 1972 | 2722 | 830 | |||||||
Tulare
|
December 27, 1972 | 3078 | 165 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130192 | ||||||||
Yuba
|
December 27, 1972 | 547 | 205 |
Twenty-fourth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
March 22, 1974 | 3635 | 156 | |||||||
Butte
|
March 22, 1974 | 1896 | 665 | |||||||
Contra Costa
|
March 22, 1974 | 7183 | 54 | |||||||
Fresno
|
March 22, 1974 | 6279 | 513 | |||||||
Glenn
|
March 22, 1974 | 570 | 163 | |||||||
Kern
|
March 22, 1974 | 4832 | 519 | |||||||
Los Angeles
|
March 22, 1974 | D6209 | 133 | |||||||
Monterey
|
March 22, 1974 | 902 | 1 | |||||||
City and County of
San Francisco
|
March 22, 1974 | B866 | 907 | |||||||
San Joaquin
|
March 22, 1974 | 3856 | 1 | |||||||
San Mateo
|
March 22, 1974 | 6574 | 611 | |||||||
Santa Clara
|
March 22, 1974 | 815 | 125 | |||||||
Solano
|
March 22, 1974 | 1974 | 11482 | |||||||
Sonoma
|
March 22, 1974 | 2847 | 542 | |||||||
Tulare
|
March 22, 1974 | 3166 | 315 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130193 | ||||||||
Yuba
|
March 22, 1974 | 571 | 423 |
Twenty-fifth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
June 20, 1975 | 4007 | 676 | |||||||
Butte
|
June 20, 1975 | 1995 | 455 | |||||||
Contra Costa
|
June 20, 1975 | 7543 | 54 | |||||||
Fresno
|
June 20, 1975 | 6447 | 21 | |||||||
Glenn
|
June 20, 1975 | 587 | 128 | |||||||
Kern
|
June 20, 1975 | 4901 | 154 | |||||||
Los Angeles
|
June 20, 1975 | D6698 | 184 | |||||||
Monterey
|
June 20, 1975 | 985 | 335 | |||||||
City and County of
San Francisco
|
June 20, 1975 | C30 | 188 | |||||||
San Joaquin
|
June 20, 1975 | 3996 | 258 | |||||||
San Mateo
|
June 20, 1975 | 6872 | 1 | |||||||
Santa Clara
|
June 20, 1975 | B474 | 219 | |||||||
Solano
|
June 20, 1975 | 1975 | 25377 | |||||||
Sonoma
|
June 20, 1975 | 2970 | 761 | |||||||
Tulare
|
June 20, 1975 | 3249 | 11 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130195 | ||||||||
Yuba
|
June 20, 1975 | 595 | 695 |
C-10
Twenty-sixth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
June 10, 1976 | 4397 | 342 | |||||||
Butte
|
June 10, 1976 | 2077 | 441 | |||||||
Contra Costa
|
June 10, 1976 | 7896 | 746 | |||||||
Fresno
|
June 11, 1976 | 6608 | 364 | |||||||
Glenn
|
June 10, 1976 | 600 | 137 | |||||||
Kern
|
June 11, 1976 | 4960 | 1166 | |||||||
Los Angeles
|
June 10, 1976 | 10257 | 734 | |||||||
Monterey
|
June 10, 1976 | 1060 | 798 | |||||||
City and County of
San Francisco
|
June 10, 1976 | C184 | 1 | |||||||
San Joaquin
|
June 10, 1976 | 4136 | 42 | |||||||
San Mateo
|
June 10, 1976 | 7151 | 667 | |||||||
Santa Clara
|
June 10, 1976 | C073 | 688 | |||||||
Solano
|
June 10, 1976 | 1976 | 31463 | |||||||
Sonoma
|
June 10, 1976 | 3089 | 913 | |||||||
Tulare
|
June 10, 1976 | 3326 | 626 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130195 | ||||||||
Yuba
|
June 10, 1976 | 616 | 512 |
Twenty-seventh Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
March 24, 1978 | 5312 | 57 | |||||||
Butte
|
March 24, 1978 | 2268 | 279 | |||||||
Fresno
|
March 27, 1978 | 6997 | 25 | |||||||
Glenn
|
March 24, 1978 | 626 | 594 | |||||||
Kern
|
March 24, 1978 | 5098 | 1124 | |||||||
Los Angeles
|
March 24, 1978 | Doc. No. 78-310554 | ||||||||
Monterey
|
March 24, 1978 | 1227 | 755 | |||||||
City and County of
San Francisco
|
March 24, 1978 | C538 | 664 | |||||||
San Joaquin
|
March 27, 1978 | 4377 | 286 | |||||||
San Mateo
|
March 24, 1978 | 7728 | 715 | |||||||
Santa Clara
|
March 24, 1978 | D549 | 102 | |||||||
Solano
|
March 24, 1978 | 21803 | 73 | |||||||
Sonoma
|
March 24, 1978 | 3371 | 634 | |||||||
Tulare
|
March 27, 1978 | 3315 | 618 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130196 | ||||||||
Yuba
|
March 24, 1978 | 662 | 589 |
C-11
Twenty-eighth Supplemental Indenture
County or | Volume of | Pages At Which | ||||||||
City and County | Date of Recordation | Official Records | Record Commences | |||||||
Alameda
|
August 28, 1978 | 5551 | 62 | |||||||
Butte
|
August 28, 1978 | 2318 | 170 | |||||||
Fresno
|
August 28, 1978 | 7107 | 2 | |||||||
Glenn
|
August 28, 1978 | 633 | 666 | |||||||
Kern
|
August 28, 1978 | 5135 | 674 | |||||||
Los Angeles
|
August 28, 1978 | Doc. No. 78-951209 | ||||||||
Monterey
|
August 28, 1978 | 1270 | 1030 | |||||||
City and County of
San Francisco
|
August 28, 1978 | C631 | 740 | |||||||
San Joaquin
|
August 28, 1978 | 4442 | 141 | |||||||
San Mateo
|
August 28, 1978 | 7774 | 1709 | |||||||
Santa Clara
|
August 28, 1978 | D914 | 715 | |||||||
Solano
|
August 28, 1978 | 71420 | ||||||||
Sonoma
|
August 28, 1978 | 3445 | 337 | |||||||
Tulare
|
August 28, 1978 | 3566 | 14 | |||||||
Ventura
|
November 15, 1983 | Doc. No. 130197 | ||||||||
Yuba
|
August 28, 1978 | 675 | 331 |
Twenty-ninth Supplemental Indenture
County or | Volume of | Pages At Which | ||||
City and County | Date of Recordation | Official Records | Record Commences | |||
Alameda |
March 28, 1980 | 80-055698 | ||||
Butte |
March 28, 1980 | 2500 | 503 | |||
Fresno |
March 31, 1980 | 7494 | 230 | |||
Glenn |
March 31, 1980 | 663 | 509 | |||
Kern |
March 28, 1980 | 5275 | 818 | |||
Los Angeles |
March 31, 1980 | Doc. No. 80-318971 | ||||
Monterey |
March 31, 1980 | 1399 | 636 | |||
City and County of
San Francisco |
March 28, 1980 | C970 | 327 | |||
San Joaquin |
March 31, 1980 | 80020795 | ||||
San Mateo |
March 28, 1980 | 7948 | 1952 | |||
Santa Clara |
March 28, 1980 | F233 | 366 | |||
Solano |
March 28, 1980 | 23159 | ||||
Sonoma |
March 28, 1980 | 80-18782 | ||||
Tulare |
March 31, 1980 | 3753 | 500 | |||
Ventura |
November 15, 1983 | Doc. No. 130198 | ||||
Yuba |
March 28, 1980 | 722 | 625 |
Thirtieth Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
January 2, 1981 | 81-000002 | ||||
Butte |
January 2, 1981 | 81-113 | 2583-250 | |||
Fresno |
January 2, 1981 | 401 | 7651-362 | |||
Glenn |
January 2, 1981 | 0023 | 678-226 | |||
Kern |
January 5, 1981 | 000286 | 5342-1512 | |||
Los Angeles |
January 2, 1981 | 81-2293 | ||||
Monterey |
January 2, 1981 | G00066 | 1456-551 |
C-12
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
City and County of
San Francisco |
December 31, 1980 | D044298 | D127-551 | |||
San Joaquin |
January 2, 1981 | 81000191 | ||||
San Mateo |
January 2, 1981 | 0507AS | ||||
Santa Clara |
January 2, 1981 | 6941984 | F825-269 | |||
Solano |
January 2, 1981 | 60 Pg. 90-156 | ||||
Sonoma |
January 2, 1981 | 81-000131 | ||||
Tulare |
January 2, 1981 | 189 | 3828-412 | |||
Ventura |
November 15, 1983 | 130199 | ||||
Yuba |
January 2, 1981 | 7644 | 743-99 |
Thirty-first Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
May 4, 1982 | 82-064230 | ||||
Butte |
May 4, 1982 | 82-12318 | 2715-529 | |||
Fresno |
May 3, 1982 | 37212 | 7901-572 | |||
Glenn |
May 4, 1982 | 1908 | 704-299 | |||
Kern |
May 3, 1982 | 40614 | 5456-1478 | |||
Los Angeles |
May 3, 1982 | 82-445736 | ||||
Monterey |
May 3, 1982 | G17137 | 1549-234 | |||
City and County of
San Francisco |
May 3, 1982 | D198127 | D392-276 | |||
San Joaquin |
May 4, 1982 | 82022803 | ||||
San Mateo |
May 3, 1982 | 82035410 | ||||
Santa Clara |
May 3, 1982 | 7353398 | ||||
Solano |
May 3, 1982 | 15522 | Pg. 26792 | |||
Sonoma |
May 3, 1982 | 82-23083 | ||||
Tulare |
May 3, 1982 | 19242 | 3961-163 | |||
Ventura |
November 15, 1983 | 130200 | ||||
Yuba |
May 3, 1982 | 10984 | 775-263 |
Thirty-second Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
October 13, 1983 | 83-191597 | ||||
Butte |
October 13, 1983 | 83-34081 | 2874-684 | |||
Fresno |
October 13, 1983 | 83095135 | ||||
Glenn |
October 13, 1983 | 4435 | 733-446 | |||
Kern |
October 13, 1983 | 041161 | 5597-658 | |||
Los Angeles |
October 13, 1983 | 83-1208172 | ||||
Monterey |
October 13, 1983 | G46236 | 1674-1194 | |||
City and County of
San Francisco |
October 13, 1983 | D408975 | ||||
San Joaquin |
October 13, 1983 | 83074718 | ||||
San Mateo |
October 13, 1983 | 83112077 | ||||
Santa Clara |
October 13, 1983 | 780561 | H980-717 | |||
Solano |
October 13, 1983 | 45171 | Pg 85369 | |||
Sonoma |
October 13, 1983 | 83069362 | ||||
Tulare |
October 13, 1983 | 51515 | 4120-726 | |||
Ventura |
October 13, 1983 | 117059 | ||||
Ventura re-recorded |
November 15, 1983 | 130202 | ||||
Yuba |
October 13, 1983 | 3764 | 810-614 |
C-13
Thirty-third Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
September 13, 1988 | 88-232083 | ||||
Butte |
September 13, 1988 | 88-031123 | ||||
Fresno |
September 13, 1988 | 88101543 | ||||
Glenn |
September 13, 1988 | 88-4023 | ||||
Kern |
September 13, 1988 | 31355 | 6162-1754 | |||
Los Angeles |
September 13, 1988 | 88-1464893 | ||||
Monterey |
September 13, 1988 | 47561 | 2273-660 | |||
City and County of San Francisco |
September 13, 1988 | E243818 | ||||
San Joaquin |
September 13, 1988 | 88077190 | ||||
San Mateo |
September 13, 1988 | 88120443 | ||||
Santa Clara |
September 13, 1988 | 9833944 | ||||
Solano |
September 13, 1988 | 54422 | 1988-117737 | |||
Sonoma |
September 13, 1988 | 88-77182 | ||||
Tulare |
September 13, 1988 | 58120 | 4745-662 | |||
Ventura |
September 13, 1988 | 88-133327 | ||||
Yuba |
September 13, 1988 | 2818 |
Thirty-fourth Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
December 20, 1990 | 90-332019 | ||||
Butte |
December 20, 1990 | 90-054231 | ||||
Fresno |
December 20, 1990 | 90155101 | ||||
Glenn |
December 21, 1990 | 90-6395 | ||||
Kern |
December 20, 1990 | 85807 | 6468-709 | |||
Los Angeles |
December 20, 1990 | 90-2094360 | ||||
Monterey |
December 20, 1990 | 73725 | 2589-678 | |||
City and County of
San Francisco |
December 20, 1990 | E836831 | F276-480 | |||
San Joaquin |
December 20, 1990 | 90122496 | ||||
San Mateo |
December 20, 1990 | 90165083 | ||||
Santa Clara |
December 21, 1990 | 10758142 | ||||
Solano |
December 20, 1990 | 99015 | 1990 | |||
Sonoma |
December 20, 1990 | 90-122784 | ||||
Tulare |
December 20, 1990 | 83069 | ||||
Ventura |
December 20, 1990 | 90-187399 | ||||
Yuba |
December 20, 1990 | 90-14553 |
Thirty-fifth Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
November 3, 1992 | 92-358477 | ||||
Butte |
November 3, 1992 | 92-050443 |
C-14
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Fresno |
November 3, 1992 | 92167544 | ||||
Glenn |
November 3, 1992 | 92-5920 | ||||
Kern |
November 3, 1992 | 167635 | 6757-1488 | |||
Los Angeles |
November 3, 1992 | 92-2022769 | ||||
Monterey |
November 3, 1992 | 78604 | 2867-956 | |||
City and County of
San Francisco |
November 3, 1992 | F237077 | ||||
San Joaquin |
November 2, 1992 | 92127961 | ||||
San Mateo |
November 3, 1992 | 92180648 | ||||
Santa Clara |
November 3, 1992 | 11617179 | ||||
Solano |
November 3, 1992 | 101527 | ||||
Sonoma |
November 3, 1992 | 1992-137370 | ||||
Tulare |
November 3, 1992 | 92-081425 | ||||
Ventura |
November 3, 1992 | 92-198950 | ||||
Yuba |
November 3, 1992 | 92-13796 |
Thirty-sixth Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
June 9, 1993 | 93-203153 | ||||
Butte |
June 9, 1993 | 93-023408 | ||||
Fresno |
June 9, 1993 | 93086809 | ||||
Glenn |
June 10, 1993 | 93-2925 | ||||
Kern |
June 9, 1993 | 82236 | 6859-1043 | |||
Los Angeles |
June 9, 1993 | 93-1098735 | ||||
Monterey |
June 9, 1993 | 38484 | ||||
City and County of
San Francisco |
June 9, 1993 | F371252 | F896-0727 | |||
San Joaquin |
June 9, 1993 | 93067318 | ||||
San Mateo |
June 9, 1993 | 93094357 | ||||
Santa Clara |
June 9, 1993 | 11944269 | ||||
Solano |
June 9, 1993 | 93-51895 | ||||
Sonoma |
June 9, 1993 | 93-71358 | ||||
Tulare |
June 9, 1993 | 93-040396 | ||||
Ventura |
June 9, 1993 | 93-104242 | ||||
Yuba |
June 9, 1993 | 93-06640 |
Thirty-seventh Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
September 28, 1993 | 93342967 | ||||
Butte |
September 28, 1993 | 93-041800 | ||||
Fresno |
September 28, 1993 | 93148269 | ||||
Glenn |
September 28, 1993 | 93-5140 | ||||
Kern |
September 28, 1993 | 140436 | 6915-188 | |||
Los Angeles |
September 28, 1993 | 93-1891500 | ||||
Monterey |
September 28, 1993 | 66464 | ||||
City and County of
San Francisco |
September 28, 1993 | F456929 | F973-511 | |||
San Joaquin |
September 28, 1993 | 93111959 | ||||
San Mateo |
September 28, 1993 | 93164391 |
C-15
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Santa Clara |
September 28, 1993 | 12128051 | ||||
Solano |
September 28, 1993 | 93-88880 | 1993 | |||
Sonoma |
September 28, 1993 | 93-121864 | ||||
Tulare |
September 28, 1993 | 93-069108A | ||||
Ventura |
September 28, 1993 | 93-181168 | ||||
Yuba |
September 28, 1993 | 93-11284 |
Thirty-eighth Supplemental Indenture
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Alameda |
November 2, 1993 | 93390873 | ||||
Butte |
November 2, 1993 | 93-048806 | ||||
Fresno |
November 2, 1993 | 93170561 | ||||
Glenn |
November 2, 1993 | 93-5825 | ||||
Kern |
November 2, 1993 | 162046 | 6935-2210 | |||
Lake |
March 19, 2009 | 2009004258 | ||||
Los Angeles |
November 2, 1993 | 93-2143052 | ||||
Monterey |
November 2, 1993 | 77734 | ||||
City and County of
San Francisco |
November 2, 1993 | F477371 | F997-0471 | |||
San Joaquin |
November 2, 1993 | 93129084 | ||||
San Mateo |
November 2, 1993 | 93188734 | ||||
Santa Clara |
November 2, 1993 | 12188841 | ||||
Solano |
November 2, 1993 | 1993-104293 | 1993 | |||
Sonoma |
November 2, 1993 | 93-140937 | ||||
Tulare |
November 2, 1993 | 93-078948A | ||||
Ventura |
November 2, 1993 | 92-208807 | ||||
Yuba |
November 2, 1993 | 93-12958 |
Memorandum of Indenture referencing the First through Thirty-eighth Supplemental Indentures
County or | Book and Page | |||||
City and County | Date of Recordation | Document No. | (Reel Image) | |||
Marin |
March 30, 2009 | 2009-0015722 |
C-16