EXHIBIT 4.1
Published on November 1, 2018
Exhibit 4.1
Execution Version
RECORDING REQUESTED BY
AND WHEN RECORDED MAIL TO:
Gibson, Dunn & Crutcher LLP
333 South Grand Avenue
Los Angeles, CA 90071-3197
Attn: Andrew Cheng
Sixty-First Supplemental Indenture
CALIFORNIA WATER SERVICE COMPANY
and
U.S. BANK NATIONAL ASSOCIATION
as
and
U.S. BANK NATIONAL ASSOCIATION
as
Trustee and Calculation Agent
Dated as of September 13, 2018
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS |
5 |
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SECTION 1.01. Definitions. |
5 |
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ARTICLE II CERTAIN TERMS AND ISSUANCE OF THE BONDS |
7 |
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SECTION 2.01. Designation of Bonds. |
7 |
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SECTION 2.02. Aggregate Principal Amount. |
7 |
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SECTION 2.03. Form; Payment of Interest and Principal on Series UUU Bonds. |
7 |
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ARTICLE III REDEMPTION, SINKING FUND, DISCHARGE AND DEFEASANCE |
8 |
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SECTION 3.01. Redemption. |
8 |
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SECTION 3.02. Sinking Fund. |
8 |
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SECTION 3.03. Discharge and Defeasance. |
8 |
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ARTICLE IV CALCULATION AGENT |
9 |
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SECTION 4.01. Appointment. |
9 |
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SECTION 4.02. Duties and Obligations. |
9 |
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SECTION 4.03. Terms and Conditions. |
9 |
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SECTION 4.04. Qualifications. |
11 |
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SECTION 4.05. Resignation and Removal. |
11 |
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SECTION 4.06. Successors. |
11 |
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SECTION 4.07. Trustee Deemed Calculation Agent Upon Certain Circumstances. |
11 |
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SECTION 4.08. Merger, Conversion, Consolidation, Sale or Transfer. |
12 |
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SECTION 4.09. Notice. |
12 |
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SECTION 4.10. WAIVER OF JURY TRIAL. |
12 |
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SECTION 4.11. Calculation of Interest Rate for First Interest Period. |
12 |
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ARTICLE V MISCELLANEOUS |
13 |
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SECTION 5.01. Notice. |
13 |
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SECTION 5.02. Amendment and Supplement. |
13 |
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SECTION 5.03. Conflicts. |
13 |
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SECTION 5.04. Governing Law. |
13 |
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SECTION 5.05. Counterparts. |
13 |
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SECTION 5.06. Ratification. |
13 |
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SECTION 5.07. Severability. |
13 |
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SECTION 5.08. Trustee and Supplemental Indenture. |
13 |
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ARTICLE VI INFORMATION AS TO COMPANY |
14 |
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ARTICLE VII Maintenance of Credit Rating |
14 |
Exhibits
EXHIBIT A |
- FORM OF SERIES UUU BONDS |
EXHIBIT B |
- RECORDATION OF RESIGNATIONS |
EXHIBIT C |
- RECORDATION OF FIRST THROUGH SIXTIETH SUPPLEMENTAL INDENTURES |
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THIS SIXTY-FIRST SUPPLEMENTAL INDENTURE IS
SECURED BY, INTER ALIA, REAL PROPERTY.
SIXTY-FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 13, 2018, 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 1000, San Francisco, CA 94111, and as Calculation Agent.
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 City and County |
Date of Recordation |
Volume of Official Records (except as noted) |
Page at Which 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 |
190 |
(Book of Mortgages) |
|||
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 |
106 |
(Book of Mortgages) |
|||
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
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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 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 Sixtieth Supplemental Indentures referred to below; and
WHEREAS, the Company has heretofore made, executed and delivered sixty 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:
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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:
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 |
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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 |
and twenty-one supplemental indentures from California Water Service Company to U.S. Bank National Association, as trustee, dated and hereinafter sometimes called, respectively, as follows:
Date |
Name |
April 17, 2009 |
Thirty-ninth Supplemental Indenture |
April 17, 2009 |
Fortieth Supplemental Indenture |
April 17, 2009 |
Forty-first Supplemental Indenture |
April 17, 2009 |
Forty-second Supplemental Indenture |
April 17, 2009 |
Forty-third Supplemental Indenture |
April 17, 2009 |
Forty-fourth Supplemental Indenture |
April 17, 2009 |
Forty-fifth Supplemental Indenture |
April 17, 2009 |
Forty-sixth Supplemental Indenture |
April 17, 2009 |
Forty-seventh Supplemental Indenture |
April 17, 2009 |
Forty-eighth Supplemental Indenture |
April 17, 2009 |
Forty-ninth Supplemental Indenture |
April 17, 2009 |
Fiftieth Supplemental Indenture |
April 17, 2009 |
Fifty-first Supplemental Indenture |
April 17, 2009 |
Fifty-second Supplemental Indenture |
April 17, 2009 |
Fifty-third Supplemental Indenture |
April 17, 2009 |
Fifty-fourth Supplemental Indenture |
April 17, 2009 |
Fifty-fifth Supplemental Indenture |
April 17, 2009 |
Fifty-sixth Supplemental Indenture |
April 17, 2009 |
Fifty-seventh Supplemental Indenture |
November 22, 2010 |
Fifty-eighth Supplemental Indenture |
October 13, 2015 |
Fifty-ninth Supplemental Indenture |
March 11, 2016 |
Sixtieth Supplemental Indenture; and |
WHEREAS, the First through Sixtieth Supplemental Indentures (or memoranda thereof) 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 Base 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.”
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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:
“Bloomberg BBAM Page” means the display appearing on Bloomberg L.P.’s Bloomberg Professional (or any successor service) designated as page “BBAM” (or such other page as may replace the BBAM page on that service, or such other service as may be nominated for the purpose of displaying rates or prices comparable to the London Interbank Offered rate for U.S. dollar deposits by ICE Benchmark Administration Limited (“IBA”) or its successor or such other entity assuming the responsibility of IBA or its successor in calculating the London Interbank Offered rate in the event IBA or its successor no longer does so).
“Calculation Agent” means U.S. Bank National Association, as appointed pursuant to Section 4.01 of this Supplemental Indenture, or its successor appointed by the Company pursuant to Article IV hereof, acting as calculation agent.
“Called Principal” means, with respect to any Bond, the principal amount of such Bond that is to be redeemed pursuant to Article III of this Supplemental Indenture.
“Closing Date” means September 13, 2018.
“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.
“Fitch” means Fitch Ratings, Inc. and any successor to its rating agency business.
“Interest Determination Date” means the second London Business Day immediately preceding the first day of the relevant Interest Period.
“Interest Period” means the period commencing on an Interest Payment Date (or, with respect to the initial Interest Period only, commencing on the Closing Date) and ending on the day before the next succeeding Interest Payment Date.
“LIBOR” will be determined by the Calculation Agent, with respect to any Interest Period, in accordance with the following provisions:
(1) With respect to any Interest Determination Date, LIBOR will be the rate for deposits in U.S. dollars having a maturity of three months commencing on the first day of the applicable interest period that appears on the Reuters LIBOR01 Page as of 11:00 a.m., London time, on that Interest Determination Date, which in no event shall be less than zero (0). If on an Interest Determination Date, such rate does not appear on the Reuters LIBOR01 Page as of 11:00 a.m., London time, or if the Reuters LIBOR01 Page is not available as of 11:00 a.m., London time, the Calculation Agent will obtain such rate from Bloomberg BBAM Page on such date at such time. If no such rate appears, then LIBOR, in respect of that Interest Determination Date, will be determined in accordance with the provisions described in clauses (2) and (3) below.
(2) With respect to an Interest Determination Date on which no rate is available on the Reuters LIBOR01 Page or the Bloomberg BBAM Page, as specified in clause (1) above, unless clause (3) below applies, the
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Company will request the principal London offices of each of at least two major reference banks in the London interbank market, as selected by the Company, to provide the Calculation Agent with its offered quotation for deposits in U.S. dollars for the period of three months, commencing on the first day of the applicable Interest Period, to prime banks in the London interbank market at approximately 11:00 a.m., London time, on that Interest Determination Date and in a principal amount that is representative for a single transaction in U.S. dollars in that market at that time. If at least two quotations are provided, then LIBOR on that Interest Determination Date will be the arithmetic mean of those quotations, which in no event shall be less than zero (0). If fewer than two quotations are provided, then LIBOR on the Interest Determination Date will be the arithmetic mean of the rates quoted at approximately 11:00 a.m., in The City of New York, on the Interest Determination Date by two major banks in The City of New York selected by the Company for loans in U.S. dollars to leading European banks, having a three-month maturity and in a principal amount that is representative for a single transaction in U.S. dollars in that market at that time, which in no event shall be less than zero (0); provided, however, that if the banks selected by the Company are not providing quotations in the manner described in this sentence, LIBOR will be equal to such rate on the Interest Determination Date when LIBOR was last available on the Reuters LIBOR01 Page or the Bloomberg BBAM Page, as applicable, as determined by the Calculation Agent.
(3) Notwithstanding clause (2) above, if the Company, the Calculation Agent or the Required Holders, each in its or their sole discretion, determines that LIBOR has been permanently discontinued and has notified the other such parties of such determination, the Calculation Agent will, as directed by the Company (following the Company’s consultation with one or more investment banks of national standing chosen by the Company), and consented to by the Required Holders, use, as a substitute for LIBOR (the “Alternative Rate”) for each Interest Determination Date thereafter, the reference rate selected as an alternative to LIBOR by the central bank, reserve bank, monetary authority or any similar institution (including any committee or working group thereof) that is consistent with accepted market practice regarding the selection and use of a substitute for LIBOR, which in no event shall be less than zero (0). As part of such substitution, the Calculation Agent will, as directed by the Company, and consented to by the Required Holders, make such adjustments (“Adjustments”) to the Alternative Rate or the spread thereon, as well as the business day convention, Interest Determination Dates and related provisions and definitions, in each case that are consistent with accepted market practice for the use of such Alternative Rate for the Series UUU Bonds. If the Company determines, following its consultation with such investment bank(s), that there is no clear market consensus as to whether any rate has replaced LIBOR in customary market usage, the Company will use reasonable efforts to appoint an independent financial advisor (the “IFA”) consented to by the Required Holders to determine an appropriate Alternative Rate and any Adjustments, and the decision of the IFA will be binding on the Company, the Calculation Agent and the Holders, provided that in no event shall such Alternative Rate be less than zero (0). If, however, the Company, the Calculation Agent, the Required Holders or any IFA determines that LIBOR has been discontinued, but for any reason an Alternative Rate or Adjustments have not been determined as described herein, LIBOR will be equal to such rate on the Interest Determination Date when LIBOR was last available on the Reuters LIBOR01 Page or the Bloomberg BBAM Page, as applicable, as determined by the Calculation Agent, which in no event shall be less than zero (0). Notwithstanding anything contrary to the foregoing in the Base Indenture, including Section 12.02 thereof, any changes to this Supplemental Indenture as a result of the establishment of the Alternative Rate and the Adjustments described above shall only require the consent of the Company, the Required Holders or the IFA, as applicable, in each case as described in this clause (3).
“London Business Day” means a day that is a Business Day and a day on which dealings in deposits in U.S. dollars are transacted, or with respect to any future date are expected to be transacted, in the London interbank market.
“Moody’s” means Moody’s Investors Service, Inc. and any successor to its rating agency business.
“Required Holders” means Holders of the Series UUU Bonds holding greater than 50% of the aggregate principal amount of the Series UUU Bonds then Outstanding.
“Reuters LIBOR01 Page” means the display designated as Reuters LIBOR01 on the Reuters 3000 Xtra (or such other page as may replace the Reuters LIBOR01 Page on that service, or such other service as may be
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nominated for the purpose of displaying rates or prices comparable to the London Interbank Offered rate for U.S. dollar deposits by IBA or its successor or such other entity assuming the responsibility of IBA or its successor in calculating the London Interbank Offered rate in the event IBA or its successor no longer does so).
“Series UUU Bonds” means the $300,000,000 aggregate principal amount of Floating Rate First Mortgage Bonds due 2020, Series UUU.
“Settlement Date” means, with respect to the Called Principal of any Bond, the date on which such Called Principal is to be redeemed pursuant to Section 3.01.
“SVO” means the Securities Valuation Office of the National Association of Insurance Commissioners.
“S&P” means Standard & Poor’s Rating Services and any successor to its rating agency business.
“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 BONDS
CERTAIN TERMS AND ISSUANCE OF THE BONDS
SECTION 2.01. Designation of 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 UUU 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 “Floating Rate First Mortgage Bonds due 2020, Series UUU.”
SECTION 2.02. Aggregate Principal Amount.
The aggregate principal amount of the Series UUU Bonds which may be outstanding under the terms of this Supplemental Indenture after the date hereof is $300,000,000, except for Series UUU 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 UUU Bonds.
(a) General. The Series UUU Bonds shall be issued as Definitive Bonds substantially in the form set forth in EXHIBIT A hereto. The Series UUU Bonds will be issued in denominations of $1,000 and its integral multiples. To the extent that any provision of the Definitive Bonds representing the Series UUU 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 Bonds. The Series UUU Bonds will mature on September 13, 2020 (the “UUU Bonds Maturity Date”) and will bear interest at the rate set quarterly pursuant to Section 2.03(c). Interest on the Series UUU Bonds will be payable quarterly in arrears on March 13, June 13, September 13 and December 13 of each year to the Holders thereof at the close of business on the immediately preceding February 26, May 29, August 29 and November 28 of each year, commencing on December 13, 2018. Interest on the Series UUU 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. The principal of, interest on and premium on, if any, the Series UUU Bonds will be payable in U.S. dollars or in such other currency of the United States that at the time of payment is legal tender for the payment of public and private debts.
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(c) Interest Rate. The Series UUU Bonds will bear interest for each quarterly Interest Period at a per annum rate determined by the Calculation Agent. The interest rate applicable during each quarterly Interest Period will be equal to LIBOR on the Interest Determination Date for such Interest Period plus 70 basis points. Promptly upon such determination, the Calculation Agent will notify the Company and the Trustee, if the Trustee is not then serving as the Calculation Agent, in writing of the interest rate for the new Interest Period. The interest rate determined by the Calculation Agent, absent manifest error, shall be binding and conclusive upon the Holders of such Series UUU Bonds and the Trustee. Upon the written request of a Holder of the Series UUU Bonds, the Calculation Agent will 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. Interest shall be computed on the basis of a 360-day year and the actual number of days elapsed. All percentages resulting from any calculation of the interest rate on the Series UUU Bonds will be rounded, if necessary, to the nearest one-hundred thousandth of a percentage point, with five one-millionths of a percentage point rounded upwards (e.g., 0.567845% (or .00567845) being rounded to 0.56785% (or .0056785) and 0.567844% (or .00567844) being rounded to 0.56784% (or .0056784)), and all dollar amounts used in or resulting from such calculation will be rounded to the nearest cent (with one-half cent being rounded upwards).
ARTICLE III
REDEMPTION, SINKING FUND, DISCHARGE AND DEFEASANCE
REDEMPTION, SINKING FUND, DISCHARGE AND DEFEASANCE
SECTION 3.01. Redemption.
Commencing on June 28, 2019 (the “Series UUU Par Redemption Date”), the Series UUU Bonds are redeemable at the option of the Company, on the last day of any Interest Period, either in whole or in part, at a redemption price equal to 100% of the principal amount of the Called Principal, plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Prior to the Series UUU Par Redemption Date, the Series UUU Bonds shall be redeemable, at the option of the Company, at any time and from time to time, either in whole or in part, at a redemption price equal to 102% of the Called Principal, plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Notwithstanding the foregoing, to the extent that any Settlement Date falls between a Regular Record Date and an Interest Payment Date, interest on the Series UUU Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series UUU Bonds registered as such at the close of business on the relevant Regular Record Date according to their terms and the terms and provisions of the Base Indenture. Any redemption of Series UUU Bonds pursuant to this Article III shall be made in accordance with Article IV of the Base Indenture.
SECTION 3.02. Sinking Fund.
The Series UUU Bonds shall not be subject to any sinking fund.
SECTION 3.03. Discharge and Defeasance.
To satisfy the deposit requirements of Sections 14.01(a)(2) and 14.05(a) of the Base Indenture for discharge or defeasance of Series UUU Bonds, (i) the amount of cash, Government Securities, or combination thereof that the Company shall irrevocably deposit or cause to be deposited with the Trustee in trust solely for the benefit of the Holders of the Series UUU Bonds will be determined using an assumed interest rate selected by the Company in good faith, which assumed rate shall not be less than the interest rate applicable at the time of such deposit plus 1% and (ii) notwithstanding the satisfaction and discharge of the Indenture, the Company shall irrevocably deposit or cause to be deposited additional cash, Government Securities, or combination thereof in trust solely for the benefit of the Holders of the Series UUU Bonds as necessary to pay the principal, premium, if any, and accrued interest due on the Series UUU Bonds at the Stated Maturity or on the Redemption Date, as the case may be.
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ARTICLE IV
CALCULATION AGENT
CALCULATION AGENT
SECTION 4.01. Appointment.
Upon the terms and subject to the conditions contained herein, the Company hereby appoints U.S. Bank National Association as the Company’s calculation agent for the Series UUU Bonds and U.S. Bank National Association hereby accepts such appointment as the Company’s agent for the purpose of calculating the applicable interest rates on the Series UUU Bonds in accordance with the provisions set forth herein.
SECTION 4.02. Duties and Obligations.
The Calculation Agent shall: (a) calculate the applicable interest rates on the Series UUU Bonds in accordance with the provisions set forth herein, and (b) exercise due care to determine the interest rates on the Series UUU Bonds and shall communicate the same to the Company and the Trustee (if the Trustee is not then serving as the Calculation Agent) in writing as soon as practicable after each determination.
The Calculation Agent will, upon the written request of a Holder of the Series UUU Bonds, 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.
SECTION 4.03. 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 Company agrees:
(i)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 and documented 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 as determined by a final non-appealable order of a court of competent jurisdiction. 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 or suffered to be taken in good faith by the Calculation Agent in reliance upon (a) the written opinion or advice of counsel or (b) 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 (i) shall survive the payment in full of the Series UUU Bonds, the discharge of this Supplemental Indenture and the resignation or removal of the Calculation Agent.
(ii)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 Holders of the Series UUU Bonds.
(iii)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 Series UUU Bonds 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.
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(iv)The Calculation Agent, its officers, directors, employees and shareholders may become the owners or pledgee of, or acquire any interest in, any Series UUU Bonds, 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.
(v)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 as determined by a final non-appealable order of a court of competent jurisdiction.
(vi)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.
(vii)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.
(viii)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.
(ix)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.
(x)The Company will not, without first obtaining the prior written consent of the Calculation Agent, make any change to this Supplemental Indenture or the Series UUU Bonds if such change would materially and adversely affect the Calculation Agent’s duties and obligations hereunder or thereunder.
(xi)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.
(xii)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.
(xiii)Under certain circumstances, the Calculation Agent may be required to calculate the interest rates on the Series UUU Bonds on the basis of quotations received by the Company from banks or other financial institutions (the “Reference Banks”) selected by the Company for the purpose of quoting such rates. The Calculation Agent shall not be responsible to the Company, any Holder or any other third party for any failure of the Company or Reference Banks to fulfill their duties or meet their obligations as the Company or Reference Banks, respectively, or as a result of the Calculation Agent having acted (except in the event of gross negligence or willful misconduct) on any quotation or other information given by any Reference Bank which subsequently may be found to be incorrect.
(xiv)No provision of this Supplemental Indenture shall require the Calculation Agent to expend or risk its own funds or otherwise incur any liability in the performance of any of its duties hereunder, or in
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the exercise of any of its rights or powers, if the Calculation Agent shall determine, in its sole discretion, that repayment of such funds or adequate indemnity against such risk or liability is not assured to it.
SECTION 4.04. 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 4.05. 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 not 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 either the Company or the Required Holders by the filing with it of any instrument in writing signed on behalf of the Company or the Required Holders, as applicable, and specifying such removal and the date when it is intended to become effective. Such resignation or removal shall take effect upon the earlier of the date of the appointment by the Company and the Required Holders, as hereinafter provided, of a successor Calculation Agent or, if applicable, the date of effectiveness set forth in any such resignation notice. If within 30 days after notice of resignation or removal has been given, a successor Calculation Agent has not been appointed, the Calculation Agent or Required Holders may (but shall not be required to), 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, with the consent of the Required Holders, by an instrument in writing filed with the predecessor Calculation Agent, the successor Calculation Agent and the Trustee. 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 and documented 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 4.06. 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 4.07. 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, with the consent of the Required Holders, shall not have made a timely appointment of a successor Calculation Agent, to the extent that the Trustee and the Calculation Agent are not, or would not be after giving effect to this Section 4.07, the same Person, the Trustee, notwithstanding the provisions of this Article IV, 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 with the consent of the Required Holders.
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SECTION 4.08. Merger, Conversion, Consolidation, Sale or Transfer.
Any corporation into which the Calculation Agent may be merged or converted, or any corporation with which the Calculation Agent may be consolidated, or any corporation 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 4.09. 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:
U.S. Bank National Association
Global Corporate Trust Services
One California Street, Suite 1000
San Francisco, California 94111
Telephone: (415) 677-3622
Fax: (415) 677-3768
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.
Global Corporate Trust Services
One California Street, Suite 1000
San Francisco, California 94111
Telephone: (415) 677-3622
Fax: (415) 677-3768
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.
The Calculation Agent agrees to accept and act upon instructions or directions pursuant to this Supplemental Indenture sent by unsecured e-mail, pdf, facsimile transmission or other similar unsecured electronic methods, provided, however, that the Calculation Agent shall have received an incumbency certificate listing persons designated to give such instructions or directions and containing specimen signatures of such designated persons, which such incumbency certificate shall be amended and replaced whenever a person is to be added or deleted from the listing. If the Company elects to give the Calculation Agent e-mail or facsimile instructions (or instructions by a similar electronic method) 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 Calculation Agent shall not be liable for any losses, costs or expenses arising directly or indirectly from the Calculation Agent’s reliance upon and compliance with such instructions notwithstanding such instructions conflict or are inconsistent with a subsequent written instruction. The Company agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions 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.
SECTION 4.10. 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 SUPPLEMENTAL INDENTURE, THE SERIES UUU BONDS OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY.
SECTION 4.11. 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 Series UUU Bonds. In
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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.
ARTICLE V
MISCELLANEOUS
MISCELLANEOUS
SECTION 5.01. Notice.
Any notice or communication in respect of the Series UUU Bonds shall be made in accordance with Section 15.05 of the Base Indenture.
SECTION 5.02. Amendment and Supplement.
This Supplemental Indenture or the Series UUU Bonds may be amended or supplemented as provided for in the Base Indenture.
SECTION 5.03. Conflicts.
In the event of any conflict between this Supplemental Indenture and the Base Indenture, the provisions of this Supplemental Indenture shall prevail.
SECTION 5.04. Governing Law.
This Supplemental Indenture and the Series UUU 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 5.05. 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 5.06. 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 5.07. Severability.
If any one or more of the covenants or agreements provided in this Supplemental Indenture or the Series UUU 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 UUU Bonds.
SECTION 5.08. Trustee and Supplemental Indenture.
The Trustee shall not be responsible in any manner whatsoever for or in respect of the recitals contained herein, all of which recitals are made solely by the Company, or the validity or sufficiency of this Supplemental Indenture or the Bonds issued hereunder, other than its certificate of authentication thereon.
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ARTICLE VI
INFORMATION AS TO COMPANY
INFORMATION AS TO COMPANY
The Company covenants and agrees to file with the Trustee (and give notice of filing with the SEC by email to any Holder of Series UUU Bonds who requests email notice of filing) as soon as available and in any event within 10 calendar days after Parent is required to file the same with the SEC or any successor agency or any securities exchange, a copy of each of Parent’s reports on Form 10-K and Form 10-Q, which will include the information required by Rule 3-10(c)(4) of Regulation S-X (17 CFR 210.3-10(4)) or any successor provision, Form 8-K, and each other regular or periodic report and any notice, proxy statement, registration statement, prospectus or written communication (other than transmittal letters), as filed with the SEC or any successor agency or any securities exchange; if Parent ceases to be a reporting company under either Section 13(a) or 15(d) of the Exchange Act (a “1934 Act Reporting Company”), so long as such Holders have provided to the Company appropriate delivery instructions a reasonable amount of time prior to the applicable delivery date (which instructions will include any information provided by Holders pursuant to the Bond Purchase Agreement dated as of September 13, 2018 executed in connection with the issuance of the Series UUU Bonds), the Company covenants and agrees to deliver to the Holders of the Series UUU Bonds either (i) annual and quarterly reports of Parent comparable in form and scope to those filed on Forms 10-K and 10-Q by 1934 Act Reporting Companies within 10 calendar days after a 1934 Act Reporting Company would be required to file such reports with the SEC which shall contain annual audited and quarterly unaudited financial statements of Parent comparable in form and scope to those filed on Forms 10-K and 10-Q by 1934 Act Reporting Companies or (ii) annual audited and quarterly unaudited financial statements of Company comparable in form and scope to those filed on Forms 10-K and 10-Q by 1934 Act Reporting Companies within 10 calendar days after a 1934 Act Reporting Company would be required to file such reports with the SEC. All Parent financial statements delivered by the Company pursuant to this Article VI shall include a condensed consolidating balance sheet and condensed consolidating statements of income and cash flows of Parent that include a column that sets forth the assets and liabilities, and results, of the Company as of the applicable date and for the applicable period; provided that, so long as in compliance with applicable law, (i) such annual condensed consolidating balance sheet, condensed consolidating statements of income and cash flows and column will be substantially consistent in form with those set forth in the Parent’s Form 10-K for the fiscal year ended December 31, 2017 and (ii) such quarterly condensed consolidating balance sheet, condensed consolidating statements of income and cash flows and column will be substantially consistent in form with those set forth in the Parent’s Form 10-Q for the fiscal quarter ended September 30, 2017, March 31, 2018 or June 30, 2018, as may correspond to such applicable quarterly period.
ARTICLE VII
MAINTENANCE OF CREDIT RATING
MAINTENANCE OF CREDIT RATING
The Company shall at all times during which the SVO would otherwise refuse to rate the Series UUU Bonds or would rate the Series UUU Bonds below “2”, maintain a credit rating (but not any specific rating) of the Series UUU Bonds with at least one of S&P, Moody’s or Fitch; provided that in lieu of maintaining any such credit rating, the Company shall have the option, in its sole discretion, of providing a guarantee by Parent of the obligations in respect of the Series UUU Bonds, in form and substance consistent with the form of Parent Guarantee executed in connection with the 5.50% First Mortgage Bonds due 2040, Series PPP, issued under the Fifth-eighth Supplemental Indenture dated as of November 22, 2010. Evidence of such credit rating shall (a) set forth the credit rating for the Series UUU Bonds, (b) refer to the Private Placement Number issued by Standard & Poor’s CUSIP Bureau Service in respect of the Series UUU Bonds, (c) state that the credit rating addresses the likelihood of payment of both the principal and interest of the Series UUU Bonds, (d) not include any prohibition against sharing such evidence with the SVO or any other regulatory authority having jurisdiction over the holders of the Series UUU Bonds, and (f) include such other information relating to the credit rating for the Series UUU Bonds as may be required from time to time by the SVO or any other regulatory authority having jurisdiction over the Holders.
[Signature Pages Follow]
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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: /s/ Thomas F. Smegal III
Name: Thomas F. Smegal, III
Title: Vice President, Chief Financial Officer and Treasurer
U.S. BANK NATIONAL ASSOCIATION, as Trustee
By: /s/ David A. Jason
Name: David A. Jason
Title: Vice President
U.S. BANK NATIONAL ASSOCIATION, as Calculation Agent
By: /s/ David A. Jason
Name: David A. Jason
Title: Vice President
Title: Vice President
SIGNATURE PAGE TO SIXTY-FIRST SUPPLEMENTAL INDENTURE
ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of Santa Clara )
On 9/10/2018 before me, Lina Jo DiStefano , a Notary Public, personally appeared Thomas F. Smegal III, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person 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 /s/ Lina Jo DiStefano (Seal)
ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
State of California )
County of San Francisco )
On 9/12/2018 before me, Nam Vu Huynh, a Notary Public, personally appeared David Jason, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person 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 /s/ Nam Vu Huynh (Seal)
EXHIBIT A
FORM OF SERIES UUU BOND
THIS BOND HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ACT”), OR THE SECURITIES LAWS OF ANY STATE AND MAY NOT BE SOLD, TRANSFERRED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT UNDER THE ACT OR AN EXEMPTION THEREFROM UNDER THE ACT, THE RULES AND REGULATIONS THEREUNDER AND APPLICABLE STATE LAWS. THE TRANSFER OF THIS NOTE IS SUBJECT TO THE CONDITIONS SPECIFIED IN THE INDENTURE DATED AS OF APRIL 1, 1928 BETWEEN CALIFORNIA WATER SERVICE COMPANY AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE, AS SUCH INDENTURE MAY BE AMENDED, MODIFIED AND SUPPLEMENTED FROM TIME TO TIME.
CALIFORNIA WATER SERVICE COMPANY
Floating Rate First Mortgage Bonds due 2020, Series UUU
CUSIP No. [●]
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 [], 2020.
Interest Payment Dates: March 13, June 13, September 13 and December 13 commencing December 13, 2018
Record Dates: February 26, May 29, August 29 and November 28
Additional provisions of this Series UUU Bond are set forth on the other side of this Series UUU Bond.
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IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed.
CALIFORNIA WATER SERVICE COMPANY
By____________________________
Name:
Title:
Name:
Title:
Attest:
________________________________
Name:
Name:
Title:
[Authentication Page to Follow]
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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
As Trustee
By____________________________________
Authorized Signatory
Authorized Signatory
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[FORM OF REVERSE SIDE OF SERIES UUU BOND]
Floating Rate First Mortgage Bonds due 2020, Series UUU
1. INTEREST
CALIFORNIA WATER SERVICE COMPANY, a California corporation (the “Company”), promises to pay interest on the principal amount of this Series UUU Bond for each quarterly Interest Period at a per annum rate determined by the Calculation Agent.
The interest rate applicable during each quarterly Interest Period will be equal to LIBOR on the Interest Determination Date for such Interest Period plus 70 basis points. Promptly upon such determination, the Calculation Agent will notify the Company and the Trustee, if the Trustee is not then serving as the Calculation Agent, in writing of the interest rate for the new Interest Period. The interest rate determined by the Calculation Agent, absent manifest error, shall be binding and conclusive upon the Holders of such Series UUU Bonds and the Trustee. Upon the written request of a Holder of the Series UUU Bonds, the Calculation Agent will 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. Interest shall be computed on the basis of a 360-day year and the actual number of days elapsed. All percentages resulting from any calculation of the interest rate on the Series UUU Bonds will be rounded, if necessary, to the nearest one-hundred thousandth of a percentage point, with five one-millionths of a percentage point rounded upwards (e.g., 0.567845% (or .00567845) being rounded to 0.56785% (or .0056785) and 0.567844% (or .00567844) being rounded to 0.56784% (or .0056784)), and all dollar amounts used in or resulting from such calculation will be rounded to the nearest cent (with one-half cent being rounded upwards).
The Company shall pay interest quarterly in arrears on March 13, June 13, September 13 and December 13, commencing December 13, 2018. Interest on the Series UUU Bonds will accrue from the most recent date to which interest has been paid with respect to the Series UUU Bonds, or, if no interest has been paid, from September 13, 2018.
2. METHOD OF PAYMENT
The Company shall pay interest on the Series UUU Bonds to the Persons who are registered Holders of Series UUU Bonds at the close of business on the February 26, May 29, August 29 and November 28 immediately preceding the Interest Payment Date even if Series UUU Bonds are canceled after the Regular Record Date or Special Record Date, as applicable, 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 UUU 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 UUU 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 in full of any Series UUU Bond, the Holder thereof shall surrender such Series UUU 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, REGISTRAR AND CALCULATION AGENT
Initially, U.S. Bank National Association (the “Trustee”) shall act as Paying Agent, Registrar and Calculation Agent. The Company may appoint and change any Paying Agent or Registrar without notice to the Holders. The Company may appoint a successor Calculation Agent in accordance with the terms of the Supplemental Indenture. The Company may act as Paying Agent or Registrar.
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4. INDENTURE
The Company issued the Series UUU Bonds under an 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”; the Original Base Indenture as amended and modified by the Thirty-ninth Supplemental Indenture, and as subsequently amended, supplemented and modified, the “Base Indenture”), as further supplemented by the Sixty-First Supplemental Indenture dated as of September 13, 2018, 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 and Calculation Agent (as subsequently amended, supplemented and modified, the “Supplemental Indenture”). The terms of the Series UUU Bonds include those stated in the Base Indenture and the Supplemental Indenture and those made part of the Base Indenture and the Supplemental Indenture by reference to the TIA. Terms defined in the Base Indenture and the Supplemental Indenture and not defined herein have the meanings ascribed thereto in the Base Indenture and Supplemental Indenture. The Series UUU Bonds are subject to all such terms, and Holders are referred to the Base Indenture, the Supplemental Indenture and the TIA for a statement of those terms.
The Series UUU Bonds are secured obligations of the Company known generally as First Mortgage Bonds.
5. REDEMPTION; SINKING FUND
Commencing on the Series UUU Par Redemption Date, the Series UUU Bonds are redeemable at the option of the Company, at any time and from time to time, either in whole or in part, at a redemption price equal to 100% of the principal amount of the Called Principal, plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Prior to the Series UUU Par Redemption Date, the Series UUU Bonds shall be redeemable, at the option of the Company, at any time and from time to time, either in whole or in part, at a redemption price equal to 102% of the Called Principal, plus accrued and unpaid interest on the Called Principal to (but not including) the Settlement Date. Notwithstanding the foregoing, to the extent that any Settlement Date falls between a Regular Record Date and an Interest Payment Date, interest on the Series UUU Bonds that are due and payable on such Interest Payment Date will be payable to the Holders of such Series UUU Bonds registered as such at the close of business on the relevant Regular Record Date according to their terms and the terms and provisions of the Base Indenture. Any redemption of Series UUU Bonds pursuant to Article III of the Supplemental Indenture shall be made in accordance with Article IV of the Base Indenture.
The Series UUU Bonds shall not be subject to any sinking fund.
6. DENOMINATIONS; TRANSFER; EXCHANGE
The Series UUU 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 UUU Bonds in accordance with the Base 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 Base Indenture. The Registrar shall not be required to register the transfer of or to exchange a Series UUU Bond between a Regular Record Date and the next succeeding Interest Payment Date.
7. PERSONS DEEMED OWNERS
The registered Holder of this Series UUU Bond may be treated as the owner of it for all purposes.
8. 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 Base Indenture.
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9. DISCHARGE AND DEFEASANCE
Subject to certain conditions set forth in the Base Indenture, the Company at any time may terminate some or all of its obligations under the Base Indenture and the Supplemental Indenture with respect to the Series UUU Bonds if, among other things, the Company deposits with the Trustee funds for the payment of principal and interest on the Series UUU Bonds to Maturity, as the case may be.
To satisfy the deposit requirements of Sections 14.01(a)(2) and 14.05(a) of the Base Indenture for discharge or defeasance of Series UUU Bonds, (i) the amount of cash, Government Securities, or combination thereof that the Company shall irrevocably deposit or cause to be deposited with the Trustee in trust solely for the benefit of the Holders of the Series UUU Bonds will be determined using an assumed interest rate selected by the Company in good faith, which assumed rate shall not be less than the interest rate applicable at the time of such deposit plus 1%, and (ii) notwithstanding the satisfaction and discharge of the Indenture, the Company shall irrevocably deposit or cause to be deposited additional cash, Government Securities, or combination thereof in trust solely for the benefit of the Holders of the Series UUU Bonds as necessary to pay the principal, premium, if any, and accrued interest due on the Series UUU Bonds at the Stated Maturity or on the Redemption Date, as the case may be.
10. AMENDMENT, WAIVER
The Base Indenture permits, subject to certain exceptions set forth therein, that the Base Indenture and the terms of the Bonds of a series, which include the Series UUU Bonds, and the rights of the Holders of the Bonds of a series, which may include the Holders of the Series UUU 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 Base 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 Base 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 UUU 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 the Base Indenture or such series of Bonds.
Any such consent or waiver by the Holder of this Series UUU Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Series UUU Bond and of any Series UUU Bond issued in lieu of or exchange, in respect of anything done, omitted or suffered by the Trustee in pursuance thereof.
11. DEFAULTS AND REMEDIES
Events of Default are set forth in the Base 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 Base Indenture, the Supplemental Indenture or the Series UUU Bonds except as provided in the Base Indenture. The Trustee may refuse to enforce the Base Indenture, the Supplemental Indenture or the Series UUU Bonds unless it receives indemnity or security reasonably satisfactory
A-6
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 in good faith determine that withholding notice is in the interest of the Holders.
12. TRUSTEE DEALINGS WITH THE COMPANY
Subject to certain limitations imposed by the TIA, the Trustee, in its individual or any other capacity, may become the owner or pledgee of the Series UUU 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.
13. 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 the Base Indenture, the Supplemental Indenture or the Series UUU 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 UUU Bonds waives and releases all such liability. The waiver and release are part of the consideration for the issuance of the Series UUU 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.
14. GOVERNING LAW
The Series UUU 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.
15. AUTHENTICATION
This Series UUU 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 UUU Bond.
16. 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).
17. SECURITY INTEREST
The Series UUU Bonds shall be secured to the extent and in the manner provided by the Base Indenture.
The Company shall furnish to any Holder upon written request and without charge to the Holder a copy of the Base Indenture and the Supplemental 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-7
ASSIGNMENT FORM
To assign this Series UUU Bond, fill in the form below:
I or we assign and transfer this Series UUU Bond to
______________________________
(Print or type assignee’s name, address and zip code)
(Print or type assignee’s name, address and zip code)
______________________________
(Insert assignee’s soc. sec. or tax I.D. No.)
(Insert assignee’s soc. sec. or tax I.D. No.)
and irrevocably appoint ___________________ agent to transfer this Series UUU Bond on the books of the Company. The agent may substitute another to act for him.
Date: ________________ Your Signature: _____________________
Signature Guarantee:_______________________________________
(Signature must be guaranteed by a
participant in a recognized signature
guarantee medallion program)
(Signature must be guaranteed by a
participant in a recognized signature
guarantee medallion program)
____________________________________________________________
Sign exactly as your name appears on the other side of this Series UUU Bond.
Sign exactly as your name appears on the other side of this Series UUU Bond.
A-8
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 City and County |
Date of Recordation |
Document No. |
Book and (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 Association's 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:
County |
Date of Recordation |
Document No. |
Book and (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 Sixtieth Supplemental Indentures (or memoranda thereof) 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
Date of Recordation |
Volume of Official Records |
Page at Which Record Commences
|
County |
January 7, 1929 |
40 |
432 |
Kings |
January 7, 1929 |
157 |
256 |
Contra Costa |
Second Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which Record Commences |
Yuba |
February 28, 1930 |
9 |
|
City and County of San Francisco |
February 28, 1930 |
1985 |
257 |
Fourth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-2
Seventh Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
Eighth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-3
Ninth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
Tenth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-4
Eleventh Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
Twelfth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-5
Thirteenth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
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 |
2031 |
757 |
Tulare |
March 20, 1964 |
2491 |
437 |
Ventura |
November 15, 1983 |
Doc. No. 130183 |
|
Yuba |
March 20, 1964 |
389 |
535 |
C-6
Fifteenth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
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 |
C-7
Seventeenth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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-8
Nineteenth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-9
Twenty-first Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which Record Commences |
Alameda |
December 14, 1972 |
3298 |
449 |
Butte |
December 14, 1972 |
1805 |
96 |
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 |
154 |
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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
171 |
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 |
C-10
Twenty-third Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
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 |
171 |
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 City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-11
Twenty-fifth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
Twenty-sixth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-12
Twenty-seventh Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
Twenty-eighth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 |
C-13
Twenty-ninth Supplemental Indenture
County or City and County |
Date of Recordation |
Volume of Official Records |
Pages At Which 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 City and County |
Date of Recordation |
Book and Page 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 |
23 |
678-226 |
Kern |
January 5, 1981 |
286 |
5342-1512 |
Los Angeles |
January 2, 1981 |
81-2293 |
|
Monterey |
January 2, 1981 |
G00066 |
1456-551 |
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 |
C-14
Thirty-first Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page 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 City and County |
Date of Recordation |
Book and Page 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 |
41161 |
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-15
Thirty-third Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page 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 City and County |
Date of Recordation |
Book and Page 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 |
C-16
Thirty-fifth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
(Reel Image) |
Alameda |
November 3, 1992 |
92-358477 |
|
Butte |
November 3, 1992 |
92-050443 |
|
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 City and County |
Date of Recordation |
Book and Page Document No. |
(Reel Image) |
Alameda |
June 9, 1993 |
93-202253 |
|
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 |
C-17
Thirty-seventh Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page 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 |
|
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 City and County |
Date of Recordation |
Book and Page 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 |
C-18
Memorandum of Indenture referencing the First through Thirty-eighth Supplemental Indentures
County or City and County |
Date of Recordation |
Book and Page Document No. |
(Reel Image) |
Marin |
March 30, 2009 |
2009-0015722 |
Thirty-ninth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119008 |
|
Butte |
April 21, 2009 |
2009-0013432 |
|
Fresno |
April 20, 2009 |
2009-0052637 |
|
Glenn |
April 21, 2009 |
2009-1905 |
|
Kern |
April 20, 2009 |
209055645 |
|
Lake |
April 20, 2009 |
2009006046 |
|
Los Angeles |
April 20, 2009 |
20090566180 |
|
Marin |
April 22, 2009 |
2009-0020894 |
|
Monterey |
April 20, 2009 |
2009023402 |
|
San Joaquin |
April 20, 2009 |
2009-058460 |
|
San Mateo |
April 20, 2009 |
2009-046297 |
|
Santa Clara |
April 20, 2009 |
20217134 |
|
Solano |
April 20, 2009 |
200900029003 |
|
Sonoma |
April 20, 2009 |
2009035713 |
|
Tulare |
April 20, 2009 |
2009-0023090 |
|
Ventura |
April 20, 2009 |
20090420-00061689-0 |
|
Yuba |
April 20, 2009 |
2009R-005256 |
C-19
Fortieth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119009 |
|
Butte |
April 21, 2009 |
2009-0013433 |
|
Fresno |
April 20, 2009 |
2009-0052638 |
|
Glenn |
April 21, 2009 |
2009-1906 |
|
Kern |
April 20, 2009 |
209055646 |
|
Lake |
April 20, 2009 |
2009006047 |
|
Los Angeles |
April 20, 2009 |
20090566181 |
|
Marin |
April 22, 2009 |
2009-0020895 |
|
Monterey |
April 20, 2009 |
2009023403 |
|
San Joaquin |
April 20, 2009 |
2009-058461 |
|
San Mateo |
April 20, 2009 |
2009-046298 |
|
Santa Clara |
April 20, 2009 |
20217135 |
|
Solano |
April 20, 2009 |
200900029004 |
|
Sonoma |
April 20, 2009 |
2009035714 |
|
Tulare |
April 20, 2009 |
2009-0023091 |
|
Ventura |
April 20, 2009 |
20090420-00061690-0 |
|
Yuba |
April 20, 2009 |
2009R-005257 |
Forty-first Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119010 |
|
Butte |
April 21, 2009 |
2009-0013434 |
|
Fresno |
April 20, 2009 |
2009-0052639 |
|
Glenn |
April 21, 2009 |
2009-1907 |
|
Kern |
April 20, 2009 |
209055647 |
|
Lake |
April 20, 2009 |
2009006048 |
|
Los Angeles |
April 20, 2009 |
20090566182 |
|
Marin |
April 22, 2009 |
2009-0020896 |
|
Monterey |
April 20, 2009 |
2009023404 |
|
San Joaquin |
April 20, 2009 |
2009-058462 |
|
San Mateo |
April 20, 2009 |
2009-046299 |
|
Santa Clara |
April 20, 2009 |
20217136 |
|
Solano |
April 20, 2009 |
200900029005 |
|
Sonoma |
April 20, 2009 |
2009035715 |
|
Tulare |
April 20, 2009 |
2009-0023092 |
|
Ventura |
April 20, 2009 |
20090420-00061691-0 |
|
Yuba |
April 20, 2009 |
2009R-005258 |
C-20
Forty-second Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119011 |
|
Butte |
April 21, 2009 |
2009-0013435 |
|
Fresno |
April 20, 2009 |
2009-0052640 |
|
Glenn |
April 21, 2009 |
2009-1908 |
|
Kern |
April 20, 2009 |
209055648 |
|
Lake |
April 20, 2009 |
2009006049 |
|
Los Angeles |
April 20, 2009 |
20090566183 |
|
Marin |
April 22, 2009 |
2009-0020897 |
|
Monterey |
April 20, 2009 |
2009023405 |
|
San Joaquin |
April 20, 2009 |
2009-058463 |
|
San Mateo |
April 20, 2009 |
2009-046300 |
|
Santa Clara |
April 20, 2009 |
20217137 |
|
Solano |
April 20, 2009 |
200900029006 |
|
Sonoma |
April 20, 2009 |
2009035716 |
|
Tulare |
April 20, 2009 |
2009-0023093 |
|
Ventura |
April 20, 2009 |
20090420-00061692-0 |
|
Yuba |
April 20, 2009 |
2009R-005259 |
Forty-third Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119012 |
|
Butte |
April 21, 2009 |
2009-0013436 |
|
Fresno |
April 20, 2009 |
2009-0052641 |
|
Glenn |
April 21, 2009 |
2009-1909 |
|
Kern |
April 20, 2009 |
209055649 |
|
Lake |
April 20, 2009 |
2009006050 |
|
Los Angeles |
April 20, 2009 |
20090566184 |
|
Marin |
April 22, 2009 |
2009-0020898 |
|
Monterey |
April 20, 2009 |
2009023406 |
|
San Joaquin |
April 20, 2009 |
2009-058464 |
|
San Mateo |
April 20, 2009 |
2009-046301 |
|
Santa Clara |
April 20, 2009 |
20217138 |
|
Solano |
April 20, 2009 |
200900029007 |
|
Sonoma |
April 20, 2009 |
2009035717 |
|
Tulare |
April 20, 2009 |
2009-0023094 |
|
Ventura |
April 20, 2009 |
20090420-00061693-0 |
|
Yuba |
April 20, 2009 |
2009R-005260 |
C-21
Forty-fourth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119013 |
|
Butte |
April 21, 2009 |
2009-0013437 |
|
Fresno |
April 20, 2009 |
2009-0052642 |
|
Glenn |
April 21, 2009 |
2009-1910 |
|
Kern |
April 20, 2009 |
209055650 |
|
Lake |
April 20, 2009 |
2009006051 |
|
Los Angeles |
April 20, 2009 |
20090566185 |
|
Marin |
April 22, 2009 |
2009-0020899 |
|
Monterey |
April 20, 2009 |
2009023407 |
|
San Joaquin |
April 20, 2009 |
2009-058465 |
|
San Mateo |
April 20, 2009 |
2009-046302 |
|
Santa Clara |
April 20, 2009 |
20217139 |
|
Solano |
April 20, 2009 |
200900029030 |
|
Sonoma |
April 20, 2009 |
2009035718 |
|
Tulare |
April 20, 2009 |
2009-0023095 |
|
Ventura |
April 20, 2009 |
20090420-00061694-0 |
|
Yuba |
April 20, 2009 |
2009R-005261 |
Forty-fifth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119014 |
|
Butte |
April 21, 2009 |
2009-0013438 |
|
Fresno |
April 20, 2009 |
2009-0052643 |
|
Glenn |
April 21, 2009 |
2009-1911 |
|
Kern |
April 20, 2009 |
209055651 |
|
Lake |
April 20, 2009 |
2009006052 |
|
Los Angeles |
April 20, 2009 |
20090566186 |
|
Marin |
April 22, 2009 |
2009-0020900 |
|
Monterey |
April 20, 2009 |
2009023408 |
|
San Joaquin |
April 20, 2009 |
2009-058466 |
|
San Mateo |
April 20, 2009 |
2009-046303 |
|
Santa Clara |
April 20, 2009 |
20217140 |
|
Solano |
April 20, 2009 |
200900029031 |
|
Sonoma |
April 20, 2009 |
2009035719 |
|
Tulare |
April 20, 2009 |
2009-0023096 |
|
Ventura |
April 20, 2009 |
20090420-00061695-0 |
|
Yuba |
April 20, 2009 |
2009R-005262 |
C-22
Forty-sixth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119015 |
|
Butte |
April 21, 2009 |
2009-0013439 |
|
Fresno |
April 20, 2009 |
2009-0052644 |
|
Glenn |
April 21, 2009 |
2009-1912 |
|
Kern |
April 20, 2009 |
209055652 |
|
Lake |
April 20, 2009 |
2009006053 |
|
Los Angeles |
April 20, 2009 |
20090566187 |
|
Marin |
April 22, 2009 |
2009-0020901 |
|
Monterey |
April 20, 2009 |
2009023409 |
|
San Joaquin |
April 20, 2009 |
2009-058467 |
|
San Mateo |
April 20, 2009 |
2009-046304 |
|
Santa Clara |
April 20, 2009 |
20217141 |
|
Solano |
April 20, 2009 |
200900029032 |
|
Sonoma |
April 20, 2009 |
2009035720 |
|
Tulare |
April 20, 2009 |
2009-0023097 |
|
Ventura |
April 20, 2009 |
20090420-00061700-0 |
|
Yuba |
April 20, 2009 |
2009R-005263 |
Forty-seventh Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119016 |
|
Butte |
April 21, 2009 |
2009-0013440 |
|
Fresno |
April 20, 2009 |
2009-0052645 |
|
Glenn |
April 21, 2009 |
2009-1913 |
|
Kern |
April 20, 2009 |
209055653 |
|
Lake |
April 20, 2009 |
2009006054 |
|
Los Angeles |
April 20, 2009 |
20090566188 |
|
Marin |
April 22, 2009 |
2009-0020902 |
|
Monterey |
April 20, 2009 |
2009023410 |
|
San Joaquin |
April 20, 2009 |
2009-058468 |
|
San Mateo |
April 20, 2009 |
2009-046305 |
|
Santa Clara |
April 20, 2009 |
20217142 |
|
Solano |
April 20, 2009 |
200900029033 |
|
Sonoma |
April 20, 2009 |
2009035721 |
|
Tulare |
April 20, 2009 |
2009-0023098 |
|
Ventura |
April 20, 2009 |
20090420-00061699-0 |
|
Yuba |
April 20, 2009 |
2009R-005264 |
C-23
Forty-eighth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119017 |
|
Butte |
April 21, 2009 |
2009-0013441 |
|
Fresno |
April 20, 2009 |
2009-0052646 |
|
Glenn |
April 21, 2009 |
2009-1914 |
|
Kern |
April 20, 2009 |
209055654 |
|
Lake |
April 20, 2009 |
2009006055 |
|
Los Angeles |
April 20, 2009 |
20090566189 |
|
Marin |
April 22, 2009 |
2009-0020903 |
|
Monterey |
April 20, 2009 |
2009023411 |
|
San Joaquin |
April 20, 2009 |
2009-058469 |
|
San Mateo |
April 20, 2009 |
2009-046306 |
|
Santa Clara |
April 20, 2009 |
20217143 |
|
Solano |
April 20, 2009 |
200900029034 |
|
Sonoma |
April 20, 2009 |
2009035722 |
|
Tulare |
April 20, 2009 |
2009-0023099 |
|
Ventura |
April 20, 2009 |
20090420-00061698-0 |
|
Yuba |
April 20, 2009 |
2009R-005265 |
Forty-ninth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119018 |
|
Butte |
April 21, 2009 |
2009-0013442 |
|
Fresno |
April 20, 2009 |
2009-0052647 |
|
Glenn |
April 21, 2009 |
2009-1915 |
|
Kern |
April 20, 2009 |
209055655 |
|
Lake |
April 20, 2009 |
2009006056 |
|
Los Angeles |
April 20, 2009 |
20090566190 |
|
Marin |
April 22, 2009 |
2009-0020904 |
|
Monterey |
April 20, 2009 |
2009023412 |
|
San Joaquin |
April 20, 2009 |
2009-058470 |
|
San Mateo |
April 20, 2009 |
2009-046307 |
|
Santa Clara |
April 20, 2009 |
20217144 |
|
Solano |
April 20, 2009 |
200900029041 |
|
Sonoma |
April 20, 2009 |
2009035723 |
|
Tulare |
April 20, 2009 |
2009-0023100 |
|
Ventura |
April 20, 2009 |
20090420-00061697-0 |
|
Yuba |
April 20, 2009 |
2009R-005266 |
C-24
Fiftieth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119019 |
|
Butte |
April 21, 2009 |
2009-0013443 |
|
Fresno |
April 20, 2009 |
2009-0052648 |
|
Glenn |
April 21, 2009 |
2009-1916 |
|
Kern |
April 20, 2009 |
209055656 |
|
Lake |
April 20, 2009 |
2009006057 |
|
Los Angeles |
April 20, 2009 |
20090566191 |
|
Marin |
April 22, 2009 |
2009-0020905 |
|
Monterey |
April 20, 2009 |
2009023413 |
|
San Joaquin |
April 20, 2009 |
2009-058471 |
|
San Mateo |
April 20, 2009 |
2009-046308 |
|
Santa Clara |
April 20, 2009 |
20217145 |
|
Solano |
April 20, 2009 |
200900029042 |
|
Sonoma |
April 20, 2009 |
2009035724 |
|
Tulare |
April 20, 2009 |
2009-0023101 |
|
Ventura |
April 20, 2009 |
20090420-00061696-0 |
|
Yuba |
April 20, 2009 |
2009R-005267 |
Fifty-first Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119020 |
|
Butte |
April 21, 2009 |
2009-0013444 |
|
Fresno |
April 20, 2009 |
2009-0052649 |
|
Glenn |
April 21, 2009 |
2009-1917 |
|
Kern |
April 20, 2009 |
209055657 |
|
Lake |
April 20, 2009 |
2009006058 |
|
Los Angeles |
April 20, 2009 |
20090566192 |
|
Marin |
April 22, 2009 |
2009-0020906 |
|
Monterey |
April 20, 2009 |
2009023414 |
|
San Joaquin |
April 20, 2009 |
2009-058472 |
|
San Mateo |
April 20, 2009 |
2009-046309 |
|
Santa Clara |
April 20, 2009 |
20217146 |
|
Solano |
April 20, 2009 |
200900029043 |
|
Sonoma |
April 20, 2009 |
2009035725 |
|
Tulare |
April 20, 2009 |
2009-0023102 |
|
Ventura |
April 20, 2009 |
20090420-00061707-0 |
|
Yuba |
April 20, 2009 |
2009R-005268 |
C-25
Fifty-second Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119021 |
|
Butte |
April 21, 2009 |
2009-0013445 |
|
Fresno |
April 20, 2009 |
2009-0052650 |
|
Glenn |
April 21, 2009 |
2009-1918 |
|
Kern |
April 20, 2009 |
209055658 |
|
Lake |
April 20, 2009 |
2009006059 |
|
Los Angeles |
April 20, 2009 |
20090566193 |
|
Marin |
April 22, 2009 |
2009-0020907 |
|
Monterey |
April 20, 2009 |
2009023415 |
|
San Joaquin |
April 20, 2009 |
2009-058473 |
|
San Mateo |
April 20, 2009 |
2009-046310 |
|
Santa Clara |
April 20, 2009 |
20217147 |
|
Solano |
April 20, 2009 |
200900029044 |
|
Sonoma |
April 20, 2009 |
2009035726 |
|
Tulare |
April 20, 2009 |
2009-0023103 |
|
Ventura |
April 20, 2009 |
20090420-00061706-0 |
|
Yuba |
April 20, 2009 |
2009R-005269 |
Fifty-third Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119022 |
|
Butte |
April 21, 2009 |
2009-0013446 |
|
Fresno |
April 20, 2009 |
2009-0052651 |
|
Glenn |
April 21, 2009 |
2009-1919 |
|
Kern |
April 20, 2009 |
209055659 |
|
Lake |
April 20, 2009 |
2009006060 |
|
Los Angeles |
April 20, 2009 |
20090566194 |
|
Marin |
April 22, 2009 |
2009-0020908 |
|
Monterey |
April 20, 2009 |
2009023416 |
|
San Joaquin |
April 20, 2009 |
2009-058474 |
|
San Mateo |
April 20, 2009 |
2009-046311 |
|
Santa Clara |
April 20, 2009 |
20217148 |
|
Solano |
April 20, 2009 |
200900029045 |
|
Sonoma |
April 20, 2009 |
2009035727 |
|
Tulare |
April 20, 2009 |
2009-0023104 |
|
Ventura |
April 20, 2009 |
20090420-00061705-0 |
|
Yuba |
April 20, 2009 |
2009R-005270 |
C-26
Fifty-fourth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119023 |
|
Butte |
April 21, 2009 |
2009-0013447 |
|
Fresno |
April 20, 2009 |
2009-0052652 |
|
Glenn |
April 21, 2009 |
2009-1920 |
|
Kern |
April 20, 2009 |
209055660 |
|
Lake |
April 20, 2009 |
2009006061 |
|
Los Angeles |
April 20, 2009 |
20090566195 |
|
Marin |
April 22, 2009 |
2009-0020909 |
|
Monterey |
April 20, 2009 |
2009023417 |
|
San Joaquin |
April 20, 2009 |
2009-058475 |
|
San Mateo |
April 20, 2009 |
2009-046312 |
|
Santa Clara |
April 20, 2009 |
20217149 |
|
Solano |
April 20, 2009 |
200900029061 |
|
Sonoma |
April 20, 2009 |
2009035728 |
|
Tulare |
April 20, 2009 |
2009-0023105 |
|
Ventura |
April 20, 2009 |
20090420-00061704-0 |
|
Yuba |
April 20, 2009 |
2009R-005271 |
Fifty-fifth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119024 |
|
Butte |
April 21, 2009 |
2009-0013448 |
|
Fresno |
April 20, 2009 |
2009-0052653 |
|
Glenn |
April 21, 2009 |
2009-1921 |
|
Kern |
April 20, 2009 |
209055661 |
|
Lake |
April 20, 2009 |
2009006062 |
|
Los Angeles |
April 20, 2009 |
20090566196 |
|
Marin |
April 22, 2009 |
2009-0020910 |
|
Monterey |
April 20, 2009 |
2009023418 |
|
San Joaquin |
April 20, 2009 |
2009-058476 |
|
San Mateo |
April 20, 2009 |
2009-046313 |
|
Santa Clara |
April 20, 2009 |
20217150 |
|
Solano |
April 20, 2009 |
200900029064 |
|
Sonoma |
April 20, 2009 |
2009035729 |
|
Tulare |
April 20, 2009 |
2009-0023106 |
|
Ventura |
April 20, 2009 |
20090420-00061703-0 |
|
Yuba |
April 20, 2009 |
2009R-005272 |
C-27
Fifty-sixth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119025 |
|
Butte |
April 21, 2009 |
2009-0013449 |
|
Fresno |
April 20, 2009 |
2009-0052654 |
|
Glenn |
April 21, 2009 |
2009-1922 |
|
Kern |
April 20, 2009 |
209055662 |
|
Lake |
April 20, 2009 |
2009006063 |
|
Los Angeles |
April 20, 2009 |
20090566197 |
|
Marin |
April 22, 2009 |
2009-0020911 |
|
Monterey |
April 20, 2009 |
2009023419 |
|
San Joaquin |
April 20, 2009 |
2009-058477 |
|
San Mateo |
April 20, 2009 |
2009-046314 |
|
Santa Clara |
April 20, 2009 |
20217151 |
|
Solano |
April 20, 2009 |
200900029063 |
|
Sonoma |
April 20, 2009 |
2009035730 |
|
Tulare |
April 20, 2009 |
2009-0023107 |
|
Ventura |
April 20, 2009 |
20090420-00061702-0 |
|
Yuba |
April 20, 2009 |
2009R-005273 |
Fifty-seventh Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
April 22, 2009 |
2009119026 |
|
Butte |
April 21, 2009 |
2009-0013450 |
|
Fresno |
April 20, 2009 |
2009-0052655 |
|
Glenn |
April 21, 2009 |
2009-1923 |
|
Kern |
April 20, 2009 |
209055663 |
|
Lake |
April 20, 2009 |
2009006064 |
|
Los Angeles |
April 20, 2009 |
20090566198 |
|
Marin |
April 22, 2009 |
2009-0020912 |
|
Monterey |
April 20, 2009 |
2009023420 |
|
San Joaquin |
April 20, 2009 |
2009-058478 |
|
San Mateo |
April 20, 2009 |
2009-046315 |
|
Santa Clara |
April 20, 2009 |
20217152 |
|
Solano |
April 20, 2009 |
200900029062 |
|
Sonoma |
April 20, 2009 |
2009035731 |
|
Tulare |
April 20, 2009 |
2009-0023108 |
|
Ventura |
April 20, 2009 |
20090420-00061701-0 |
|
Yuba |
April 20, 2009 |
2009R-005274 |
C-28
Fifty-eighth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
November 23, 2010 |
2010346038 |
|
Butte |
November 23, 2010 |
2010-0040947 |
|
Fresno |
November 23, 2010 |
2010-0156840 |
|
Glenn |
November 23, 2010 |
2010-5034 |
|
Kern |
November 23, 2010 |
210163117 |
|
Lake |
November 23, 2010 |
2010017941 |
|
Los Angeles |
November 23, 2010 |
20101697409 |
|
Marin |
November 23, 2010 |
2010-0060238 |
|
Monterey |
November 23, 2010 |
2010069169 |
|
San Joaquin |
November 23, 2010 |
2010-151817 |
|
San Mateo |
November 23, 2010 |
2010-142282 |
|
Santa Clara |
November 29, 2010 |
20977239 |
|
Solano |
November 23, 2010 |
201000109991 |
|
Sonoma |
November 23, 2010 |
2010106404 |
|
Tulare |
November 23, 2010 |
2010-0075330 |
|
Ventura |
November 23, 2010 |
20101123-00182795-0 |
|
Yuba |
November 23, 2010 |
2010R-014697 |
Fifty-ninth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
October 15, 2015 |
2015279273 |
|
Butte |
October 15, 2015 |
2015-0037754 |
|
Fresno |
October 15, 2015 |
2015-0133669-00 |
|
Glenn |
October 15, 2015 |
2015-4574 |
|
Kern |
October 15, 2015 |
215145138 |
|
Lake |
October 16, 2015 |
2015013611 |
|
Los Angeles |
October 15, 2015 |
20151270767 |
|
Marin |
November 6, 2015 |
2015-0052742 |
|
Monterey |
October 28, 2015 |
2015062248 |
|
San Joaquin |
October 15, 2015 |
2015-124229 |
|
San Mateo |
October 15, 2015 |
2015-109346 |
|
Santa Clara |
October 15, 2015 |
23116744 |
|
Solano |
October 15, 2015 |
201500094603 |
|
Sonoma |
October 15, 2015 |
2015090043 |
|
Tulare |
October 15, 2015 |
2015-0062116 |
|
Ventura |
October 15, 2015 |
20151015-00153061-0 |
|
Yuba |
October 15, 2015 |
2015-012533 |
C-29
Sixtieth Supplemental Indenture
County or City and County |
Date of Recordation |
Book and Page Document No. |
|
Alameda |
March 16, 2016 |
2016063581 |
|
Butte |
March 16, 2016 |
2016-0009912 |
|
Fresno |
March 16, 2016 |
2016-0033119-00 |
|
Glenn |
March 16, 2016 |
2016-1056 |
|
Kern |
March 16, 2016 |
216032356 |
|
Lake |
March 24, 2016 |
2016003595 |
|
Los Angeles |
March 24, 2016 |
20160325694 |
|
Marin |
March 24, 2016 |
2016-0012237 |
|
Monterey |
March 24, 2016 |
2016015168 |
|
San Joaquin |
March 24, 2016 |
2016-033300 |
|
San Mateo |
March 24, 2016 |
2016-026192 |
|
Santa Clara |
March 24, 2016 |
23253981 |
|
Solano |
March 24, 2016 |
201600023269 |
|
Sonoma |
March 24, 2016 |
2016026350 |
|
Tulare |
March 24, 2016 |
2016-0015981 |
|
Ventura |
March 24, 2016 |
20160324-00039701-0 |
|
Yuba |
March 24, 2016 |
2016-003372 |
C-30