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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/15 Pepco Holdings LLC 10-K 12/31/14 176:38M Donnelley … Solutions/FA Atlantic City Electric Co Delmarva Power & Light Co/DE Potomac Electric Power Co |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.18M
37: 10-K Courtesy Copy -- d828307d10k1 PDF 2.59M
2: EX-4.4 Instrument Defining the Rights of Security Holders HTML 163K
3: EX-10.14 Material Contract HTML 103K
4: EX-10.19.1 Material Contract HTML 58K
5: EX-10.21.2 Material Contract HTML 58K
6: EX-10.42 Material Contract HTML 94K
7: EX-10.44 Material Contract HTML 125K
8: EX-10.51 Material Contract HTML 74K
13: EX-21 Subsidiaries List HTML 62K
14: EX-23.1 Consent of Experts or Counsel HTML 53K
15: EX-23.2 Consent of Experts or Counsel HTML 52K
16: EX-23.3 Consent of Experts or Counsel HTML 52K
17: EX-23.4 Consent of Experts or Counsel HTML 52K
30: EX-99 Miscellaneous Exhibit HTML 65K
9: EX-12.1 Statement re: Computation of Ratios HTML 73K
10: EX-12.2 Statement re: Computation of Ratios HTML 72K
11: EX-12.3 Statement re: Computation of Ratios HTML 72K
12: EX-12.4 Statement re: Computation of Ratios HTML 72K
18: EX-31.1 Certification -- §302 - SOA'02 HTML 58K
19: EX-31.2 Certification -- §302 - SOA'02 HTML 58K
20: EX-31.3 Certification -- §302 - SOA'02 HTML 58K
21: EX-31.4 Certification -- §302 - SOA'02 HTML 58K
22: EX-31.5 Certification -- §302 - SOA'02 HTML 58K
23: EX-31.6 Certification -- §302 - SOA'02 HTML 58K
24: EX-31.7 Certification -- §302 - SOA'02 HTML 58K
25: EX-31.8 Certification -- §302 - SOA'02 HTML 58K
26: EX-32.1 Certification -- §906 - SOA'02 HTML 55K
27: EX-32.2 Certification -- §906 - SOA'02 HTML 55K
28: EX-32.3 Certification -- §906 - SOA'02 HTML 55K
29: EX-32.4 Certification -- §906 - SOA'02 HTML 55K
126: R1 Document and Entity Information HTML 102K
98: R2 Consolidated Statements of Income (Loss) HTML 252K
118: R3 Consolidated Statements of Comprehensive Income HTML 87K
(Loss)
131: R4 Consolidated Balance Sheets HTML 389K
161: R5 Consolidated Balance Sheets (Parenthetical) HTML 94K
103: R6 Consolidated Statements of Cash Flows HTML 364K
117: R7 Consolidated Statements of Cash Flows HTML 64K
(Parenthetical)
90: R8 Consolidated Statements of Equity HTML 226K
77: R9 Consolidated Statements of Equity (Parenthetical) HTML 61K
163: R10 Organization HTML 113K
133: R11 Significant Accounting Policies HTML 178K
132: R12 Newly Adopted Accounting Standards HTML 71K
140: R13 Recently Issued Accounting Standards, Not Yet HTML 74K
Adopted
141: R14 Segment Information HTML 102K
137: R15 Goodwill HTML 62K
142: R16 Regulatory Matters HTML 285K
119: R17 Property, Plant and Equipment HTML 140K
128: R18 Pension and Other Postretirement Benefits HTML 255K
135: R19 Debt HTML 240K
175: R20 Income Taxes HTML 279K
153: R21 Stock-Based Compensation, Dividend Restrictions, HTML 125K
and Calculations of Earnings Per Share of Common
Stock
110: R22 Preferred Stock HTML 60K
134: R23 Derivative Instruments and Hedging Activities HTML 122K
114: R24 Fair Value Disclosures HTML 297K
66: R25 Commitments and Contingencies HTML 195K
155: R26 Variable Interest Entities HTML 79K
168: R27 Accumulated Other Comprehensive Loss HTML 77K
84: R28 Quarterly Financial Information HTML 143K
83: R29 Discontinued Operations HTML 98K
88: R30 Related Party Transactions HTML 86K
89: R31 Schedule I HTML 149K
91: R32 Schedule II HTML 89K
50: R33 Significant Accounting Policies (Policies) HTML 314K
151: R34 Significant Accounting Policies (Tables) HTML 62K
107: R35 Segment Information (Tables) HTML 91K
111: R36 Regulatory Matters (Tables) HTML 110K
71: R37 Property, Plant and Equipment (Tables) HTML 129K
174: R38 Pension and Other Postretirement Benefits (Tables) HTML 248K
38: R39 Debt (Tables) HTML 185K
95: R40 Income Taxes (Tables) HTML 251K
159: R41 Stock-Based Compensation, Dividend Restrictions, HTML 115K
and Calculations of Earnings Per Share of Common
Stock (Tables)
68: R42 Derivative Instruments and Hedging Activities HTML 113K
(Tables)
82: R43 Fair Value Disclosures (Tables) HTML 278K
87: R44 Commitments and Contingencies (Tables) HTML 98K
99: R45 Accumulated Other Comprehensive Loss (Tables) HTML 74K
49: R46 Quarterly Financial Information (Tables) HTML 140K
76: R47 Discontinued Operations (Tables) HTML 89K
41: R48 Related Party Transactions (Tables) HTML 80K
157: R49 Organization - Additional Information (Detail) HTML 193K
67: R50 Significant Accounting Policies - Additional HTML 174K
Information (Detail)
152: R51 Significant Accounting Policies - Annual HTML 78K
Depreciation Rates (Detail)
72: R52 Segment Information - Segment Financial HTML 166K
Information for Continuing Operations (Detail)
96: R53 Segment Information - Segment Financial HTML 143K
Information for Continuing Operations
(Parenthetical) (Detail)
40: R54 Goodwill - Additional Information (Detail) HTML 63K
46: R55 Regulatory Matters - Schedule of Regulatory Assets HTML 184K
and Regulatory Liabilities (Detail)
86: R56 Regulatory Matters - Additional Information HTML 521K
(Detail)
57: R57 Regulatory Matters - Schedule of Current Base Rate HTML 78K
Approval to Increase Annual Revenue (Detail)
164: R58 Property, Plant and Equipment - Schedule of HTML 172K
Property, Plant and Equipment (Detail)
105: R59 Property, Plant and Equipment - Additional HTML 136K
Information (Detail)
138: R60 Property, Plant and Equipment - Capital Lease HTML 93K
Assets Recorded within Property, Plant and
Equipment (Detail)
75: R61 Pension and Other Postretirement Benefits - HTML 126K
Schedule of Changes in Benefit Obligations and
Plan Assets (Detail)
79: R62 Pension and Other Postretirement Benefits - HTML 172K
Additional Information (Detail)
148: R63 Pension and Other Postretirement Benefits - HTML 98K
Amounts Recognized in Consolidated Balance Sheets
(Detail)
143: R64 Pension and Other Postretirement Benefits - HTML 89K
Schedule of Amounts Included in AOCL and
Regulatory Assets (Detail)
109: R65 Pension and Other Postretirement Benefits - HTML 63K
Schedule of Amounts Included in AOCL and
Regulatory Assets (Parenthetical) (Detail)
146: R66 Pension and Other Postretirement Benefits - HTML 90K
Changes in Plan Assets and Benefit Obligations
Recognized in AOCL and Regulatory Assets (Detail)
73: R67 Pension and Other Postretirement Benefits - HTML 99K
Components of Net Periodic Benefit Costs (Detail)
115: R68 Pension and Other Postretirement Benefits - Split HTML 71K
of Combined Pension and Other Postretirement Net
Periodic Benefit Costs (Detail)
167: R69 Pension and Other Postretirement Benefits - HTML 81K
Weighted Average Assumptions Used to Determine
Benefit Obligations (Detail)
44: R70 Pension and Other Postretirement Benefits - HTML 65K
Summary of Effect of One Percent Change in Assumed
Health Care Cost (Detail)
65: R71 Pension and Other Postretirement Benefits - HTML 83K
Weighted Average Assumptions Used to Determine Net
Periodic Benefit Costs (Detail)
97: R72 Pension and Other Postretirement Benefits - HTML 60K
Weighted Average Assumptions Used to Determine Net
Periodic Benefit Costs (Parenthetical) (Detail)
55: R73 Pension and Other Postretirement Benefits - HTML 96K
Summary of Plan Asset Allocations (Detail)
173: R74 Pension and Other Postretirement Benefits - HTML 167K
Schedule of Fair Value of Plan Assets (Detail)
69: R75 Pension and Other Postretirement Benefits - HTML 56K
Schedule of Fair Value of Plan Assets
(Parenthetical) (Detail)
60: R76 Pension and Other Postretirement Benefits - HTML 117K
Reconciliation of Fair Value Measurements Using
Significant Unobservable Inputs (Detail)
64: R77 Pension and Other Postretirement Benefits - HTML 80K
Schedule of Estimated Benefit Payments (Detail)
47: R78 Debt - Components of Long-Term Debt (Detail) HTML 576K
51: R79 Debt - Additional Information (Detail) HTML 443K
129: R80 Debt - Components of Short-Term Debt (Detail) HTML 81K
62: R81 Income Taxes - Provision for Consolidated Income HTML 150K
Taxes from Continuing Operations (Detail)
165: R82 Income Taxes - Reconciliation of Consolidated HTML 208K
Income Tax Expense from Continuing Operations
(Detail)
92: R83 Income Taxes - Additional Information (Detail) HTML 158K
136: R84 Income Taxes - Components of Consolidated Deferred HTML 133K
Tax Liabilities (Assets) (Detail)
145: R85 Income Taxes - Components of Consolidated Deferred HTML 57K
Tax Liabilities (Assets) (Parenthetical) (Detail)
61: R86 Income Taxes - Reconciliation of Beginning and HTML 102K
Ending Balances of Unrecognized Tax Benefits
(Detail)
63: R87 Income Taxes - Other Taxes (Detail) HTML 91K
162: R88 Stock-Based Compensation, Dividend Restrictions, HTML 129K
and Calculations of Earnings Per Share of Common
Stock - Additional Information (Detail)
56: R89 Stock-Based Compensation, Dividend Restrictions, HTML 109K
and Calculations of Earnings Per Share of Common
Stock - Schedule of Restricted Stock and
Restricted Stock Units (Detail)
130: R90 Stock-Based Compensation, Dividend Restrictions, HTML 65K
and Calculations of Earnings Per Share of Common
Stock - Schedule of Restricted Stock and
Restricted Stock Units (Parenthetical) (Detail)
122: R91 Stock-Based Compensation, Dividend Restrictions, HTML 73K
and Calculations of Earnings Per Share of Common
Stock - Weighted Average Grant Date Fair Value Per
Share (Detail)
149: R92 Stock-Based Compensation, Dividend Restrictions, HTML 67K
and Calculations of Earnings Per Share of Common
Stock - Dividends Received from Subsidiaries
(Detail)
121: R93 Stock-Based Compensation, Dividend Restrictions, HTML 122K
and Calculations of Earnings Per Share of Common
Stock - Calculation of Earnings Per Share of
Common Stock (Detail)
104: R94 Stock-Based Compensation, Dividend Restrictions, HTML 59K
and Calculations of Earnings Per Share of Common
Stock - Calculation of Earnings Per Share of
Common Stock (Parenthetical) (Detail)
156: R95 Stock-Based Compensation, Dividend Restrictions, HTML 69K
and Calculations of Earnings Per Share of Common
Stock - Common Stock Reserved and Unissued
(Detail)
100: R96 Preferred Stock - Additional Information (Detail) HTML 97K
70: R97 Derivative Instruments and Hedging Activities - HTML 89K
Fair Values of Derivative Instruments by Balance
Sheet Location (Detail)
112: R98 Derivative Instruments and Hedging Activities - HTML 63K
Schedule of Cash Collateral Offset Against
Derivative Positions (Detail)
106: R99 Derivative Instruments and Hedging Activities - HTML 65K
Cash Flow Hedges Included in Accumulated Other
Comprehensive Loss (Detail)
85: R100 Derivative Instruments and Hedging Activities - HTML 66K
Net Unrealized and Realized Derivative Gains
(Losses) Deferred as Regulatory Liabilities and
Regulatory Assets (Detail)
176: R101 Derivative Instruments and Hedging Activities - HTML 64K
Net Outstanding Commodity Forward Contracts That
Did Not Qualify For Hedge Accounting (Detail)
147: R102 Fair Value Disclosures - Fair Value of Financial HTML 202K
Assets and Liabilities Measured on Recurring Basis
(Detail)
120: R103 Fair Value Disclosures - Reconciliations of Fair HTML 138K
Value Measurements Using Significant Unobservable
Inputs (Level 3) (Detail)
48: R104 Fair Value Disclosures - Gains on Level 3 HTML 66K
Instruments Included in Income (Detail)
158: R105 Fair Value Disclosures - Fair Value of Financial HTML 107K
Liabilities Measured on Recurring Basis (Detail)
166: R106 Fair Value Disclosures - Fair Value of Financial HTML 71K
Liabilities Measured on Recurring Basis
(Parenthetical) (Detail)
160: R107 Commitments and Contingencies - Retained HTML 97K
Environmental Exposures - Additional Information
(Detail)
116: R108 Commitments and Contingencies - Schedule of HTML 119K
Accrued Liabilities for Environmental Exposures
(Detail)
58: R109 Commitments and Contingencies - Environmental HTML 112K
Matters - Additional Information (Detail)
139: R110 Commitments and Contingencies - Schedule of HTML 72K
Commitments and Obligations (Detail)
74: R111 Commitments and Contingencies - Schedule of HTML 76K
Commitments and Obligations (Parenthetical)
(Detail)
39: R112 Commitments and Contingencies - Tax Legislation, HTML 155K
Guarantees, Indemnifications, and Performance
Contracts - Additional Information (Detail)
102: R113 Variable Interest Entities - Additional HTML 106K
Information (Detail)
94: R114 Accumulated Other Comprehensive Loss - Schedule of HTML 99K
Components of Other Comprehensive Loss (Detail)
154: R115 Quarterly Financial Information - Schedule of HTML 222K
Quarterly Financial Information (Detail)
78: R116 Quarterly Financial Information - Schedule of HTML 94K
Quarterly Financial Information (Parenthetical)
(Detail)
170: R117 Discontinued Operations - Income (Loss) from HTML 69K
Discontinued Operations, Net of Income Taxes
(Detail)
52: R118 Discontinued Operations - Additional Information HTML 136K
(Detail)
125: R119 Discontinued Operations - Operating Results for HTML 84K
Cross-Border Energy Lease Investments (Detail)
144: R120 Discontinued Operations - Operating Results for HTML 63K
Cross-Border Energy Lease Investments
(Parenthetical) (Detail)
42: R121 Discontinued Operations - Operating Results for HTML 76K
Retail Electric and Natural Gas Supply Businesses
(Detail)
123: R122 Discontinued Operations - Operating Results for HTML 64K
Retail Electric and Natural Gas Supply Businesses
(Parenthetical) (Detail)
113: R123 Discontinued Operations - Derivative Gain (Loss) HTML 64K
for Retail Electric and Natural Gas Supply
Businesses (Detail)
45: R124 Segment Information - Additional Information HTML 62K
(Detail)
127: R125 Related Party Transactions - Additional HTML 71K
Information (Detail)
172: R126 Related Party Transactions - Schedule of Related HTML 78K
Party Transactions Included in Balance Sheet
(Detail)
53: R127 Related Party Transactions - Schedule of Related HTML 70K
Party Transactions Included in Income Statement
(Detail)
80: R128 Schedule I - Condensed Financial Information of HTML 186K
Parent Company (Statements of Income (Loss))
(Detail)
150: R129 Schedule I - Condensed Financial Information of HTML 177K
Parent Company (Balance Sheets) (Detail)
171: R130 Schedule I - Condensed Financial Information of HTML 82K
Parent Company (Balance Sheets) (Parenthetical)
(Detail)
108: R131 Schedule I - Condensed Financial Information of HTML 166K
Parent Company (Statements of Cash Flows) (Detail)
124: R132 Schedule I - Condensed Financial Information of HTML 76K
Parent Company - Additional Information (Detail)
54: R133 Schedule I - Condensed Financial Information of HTML 73K
Parent Company - Investment in Consolidated
Companies (Detail)
59: R134 Schedule I - Condensed Financial Information of HTML 75K
Parent Company - Related Party Transactions
(Detail)
101: R135 Schedule II - Valuation and Qualifying Accounts HTML 96K
(Detail)
169: XML IDEA XML File -- Filing Summary XML 282K
43: EXCEL IDEA Workbook of Financial Reports XLSX 931K
81: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 5.43M
31: EX-101.INS XBRL Instance -- pom-20141231 XML 8.56M
33: EX-101.CAL XBRL Calculations -- pom-20141231_cal XML 535K
34: EX-101.DEF XBRL Definitions -- pom-20141231_def XML 2.53M
35: EX-101.LAB XBRL Labels -- pom-20141231_lab XML 3.13M
36: EX-101.PRE XBRL Presentations -- pom-20141231_pre XML 2.93M
32: EX-101.SCH XBRL Schema -- pom-20141231 XSD 531K
93: ZIP XBRL Zipped Folder -- 0001193125-15-066324-xbrl Zip 751K
| EX-4.4 |
Exhibit 4.4
| This Instrument Prepared By: |
| Christie D. Cannon |
| Delmarva Power & Light Company |
| Mailstop 92DC42 |
| 500 N. Wakefield Drive |
DELMARVA POWER & LIGHT COMPANY
TO
THE BANK OF NEW YORK MELLON,
Trustee.
ONE HUNDRED AND THIRTEENTH SUPPLEMENTAL
INDENTURE
Dated as of January 1, 2014
(but executed on the dates shown on the execution page)
This ONE HUNDRED AND THIRTEENTH SUPPLEMENTAL INDENTURE, dated as of the first day of January, 2014 (but executed on the dates hereinafter shown), made and entered into by and between DELMARVA POWER & LIGHT COMPANY, a corporation of the State of Delaware and the Commonwealth of Virginia, hereinafter called the Company and THE BANK OF NEW YORK MELLON, a New York banking corporation, hereinafter called the Trustee;
WITNESSETH:
WHEREAS, the Company heretofore executed and delivered its Indenture of Mortgage and Deed of Trust (hereinafter in this One Hundred and Thirteenth Supplemental Indenture called the “Original Indenture”), dated as of October 1, 1943, to The New York Trust Company, a corporation of the State of New York, as Trustee, to which The Bank of New York Mellon is successor Trustee, to secure the First Mortgage Bonds of the Company, unlimited in aggregate principal amount and issuable in series, from time to time, in the manner and subject to the conditions set forth in the Original Indenture granted and conveyed unto the Trustee, upon the trusts, uses and purposes specifically therein set forth, certain real estate, franchises and other property therein described, including property acquired after the date thereof, except as therein otherwise provided; and
WHEREAS, the Original Indenture has been supplemented by one hundred and twelve supplemental indentures specifically subjecting to the lien of the Original Indenture as though included in the granting clause thereof certain property in said supplemental indentures specifically described and amending and modifying the provisions of the Original Indenture (the Original Indenture, as amended, modified and supplemented by all of the indentures supplemental thereto, including this One Hundred and Thirteenth Supplemental Indenture, is hereinafter in this One Hundred and Thirteenth Supplemental Indenture called the “Indenture”); and
WHEREAS, the execution and delivery of this One Hundred and Thirteenth Supplemental Indenture has been duly authorized by Unanimous Written Consent of the Board of Directors of the Company, and all conditions and requirements necessary to make this One Hundred and Thirteenth Supplemental Indenture a valid, binding and legal instrument in accordance with its terms, for the purposes herein expressed, and the execution and delivery hereof, have been in all respects duly authorized; and
WHEREAS, it is provided in and by the Original Indenture, inter alia, as follows:
“IT IS HEREBY AGREED by the Company that all the property, rights and franchises acquired by the Company after the date hereof (except any hereinbefore or hereinafter expressly excepted) shall (subject to the provisions of Section 9.01 hereof and to the extent permitted by law) be as fully embraced within the lien hereof as if such property, rights and franchises were now owned by the Company and/or specifically described herein and conveyed hereby;”
and
WHEREAS, the Company has acquired certain other property, real, personal and mixed, which heretofore has not been specifically conveyed to the Trustee;
NOW, THEREFORE, this ONE HUNDRED AND THIRTEENTH SUPPLEMENTAL INDENTURE WITNESSETH that for and in consideration of the premises and in pursuance of the provisions of the Indenture, the Company has granted, bargained, sold, released, conveyed, assigned, transferred, mortgaged, pledged, set over and confirmed, and by these presents does grant, bargain, sell, release, convey, assign, transfer, mortgage, pledge, set over and confirm unto the Trustee and to its successors in the trust in the Indenture created, to its and their assigns forever, all the following described properties of the Company, and does confirm that the Company will not cause or consent to a partition, either voluntary or through legal proceedings, of property, whether herein described or heretofore or hereafter acquired, in which its ownership shall be as tenant in common, except as permitted by, and in conformity with, the provisions of the Indenture and particularly of Article IX thereof:
2
DELAWARE
Sussex County
| Property Name |
Received For Record |
Deed Records | Tax Map No. | |||||
| Book | Page | |||||||
| Millsboro District Office, yard expansion | 12/16/13 | 4210 | 274 | 2-33-5.00-125.00 | ||||
MARYLAND
Cecil County
| Property Name |
Received For Record |
Deed Records | Tax Map No. | |||||
| Liber | Folio | |||||||
| Foundry Substation | 07/25/13 | 3450 | 473 | 700/253 | ||||
| Crest Substation | 11/10/10 | 2934 | 100 | 19/113 | ||||
MARYLAND
Kent County
| Property Name |
Received For Record |
Deed Records | Tax Map No. | |||||
| Liber | Folio | |||||||
| McCleans Substation | 10/09/12 | 732 | 201 | 42/158 | ||||
MARYLAND
Sumerset County
| Property Name |
Received For Record |
Deed Records | Tax Map No. | |||||
| Book | Page | |||||||
| Kings Creek Substation | 11/05/13 | 861 | 43 | 23/200 | ||||
Together with all other property, real, personal and mixed, tangible and intangible (except such property as in said Indenture expressly excepted from the lien and operation thereof), acquired by the Company on or prior to December 31, 2013, and not heretofore specifically subjected to the lien of the Indenture.
3
Also without limitation of the generality of the foregoing, the easements and rights-of-way and other rights in or relating to real estate or the occupancy of the same owned by the Company, and whether used or not used in connection with the Company’s operations, which are conveyed to the Company and recorded in the following Real Property Deed Records to which reference is made for a more particular description, to wit:
DELAWARE
New Castle County
| Received For Record |
Instrument No. | Tax ID No. | ||
| 09/27/12 | 20130118-0004186 | 15-010.00-156 | ||
| 11/04/13 | 20131104-0069647 | 09-030.00-080 | ||
| 08/07/13 | 20130807-0051610 | 10-043.30-315 | ||
| 04/03/13 | 20130403-0021359 | 10-006.00-034 | ||
| 03/13/13 | 20130313-0016377 | 06-031.00-167 | ||
| 10/16/12 | 20130313-0016375 | 21-009.00-002 | ||
| 03/13/13 | 20130313-0016374 | 08-054.40-145 | ||
| 02/20/13 | 20131203-0075398 | 18-024.00-436 | ||
| 05/08/13 | 20131203-0075397 | 09-024.00-010 | ||
| 05/08/13 | 20131203-0075396 | 09-024.00-025 | ||
| 05/08/13 | 20131203-0075395 | 09-024.00-024 | ||
| 10/04/12 | 20131203-0075394 | 10-049.00-073 | ||
| 03/02/13 | 20131203-0075393 | 15-008.00-040 | ||
| 03/20/13 | 20131203-0075392 | 11-016.20-021 | ||
| 03/13/13 | 20131203-0075391 | 13-008.00-010 | ||
| 03/13/13 | 20131203-0075390 | 13-008.00-037 | ||
| 12/17/12 | 20131203-0075389 | 12-027.40-015 | ||
| 08/01/13 | 20131203-0075400 | 13-012.00-123 | ||
| 08/01/13 | 20131203-0075401 | 13-012.00-124 | ||
| 08/02/13 | 20131203-0075402 | 09-015.00-005 | ||
| 04/02/13 | 20131203-0075403 | 11-057.00-007 | ||
| 04/22/13 | 20131203-0075404 | 13-019.13-073 | ||
| 06/25/13 | 20131203-0075405 | 09-037.00-138 | ||
| 04/12/13 | 20131203-0075406 | 14-012.24-018 | ||
| 09/23/13 | 20131203-0075412 | 13-013.13-001 | ||
| 08/05/13 | 20131203-0075407 | 09-017.10-260 | ||
| 05/04/13 | 20131203-0075408 | 16-026.00-205 | ||
| 09/05/13 | 20131203-0075409 | 08-007.00-022 | ||
| 10/23/13 | 20131203-0075410 | 18-020.00-136 | ||
| 09/09/13 | 20131203-0075411 | 13-012.00-035 | ||
| 09/23/13 | 20131203-0075413 | 13-013.34-010 | ||
| 09/23/13 | 20131203-0075414 | 13-013.23-042 | ||
| 09/23/13 | 20131203-0075415 | 13-013.13-048 | ||
| 10/04/13 | 20131203-0075416 | 26-035.40-062 | ||
| 09/25/12 | 20131203-0075417 | 13-010.00-023 | ||
| 06/20/12 | 20130313-0016376 | 26-042.00-003 | ||
4
DELAWARE
Kent County
| Received For Record |
Instrument No. | Tax ID No. | ||
| 04/08/13 | 2013246698 | 6-00-159.00-01-54.00 |
DELAWARE
Sussex County
| Received For Record |
Deed Records | Tax ID No. | ||||
| Book | Page | |||||
| 11/18/13 | 4222 | 293 | 334-13.20-110.00 | |||
| 10/25/13 | 4222 | 295 | 131-11.00-5.00 | |||
| 09/11/13 | 4222 | 297 | 335-12.00-631.00 | |||
| 08/21/13 | 4222 | 300 | 334-10.00-31.04 | |||
| 07/24/13 | 4222 | 302 | 433-6.18-38.00 | |||
| 06/17/13 | 4222 | 304 | 433-6.14-22.01 | |||
| 06/19/13 | 4222 | 306 | 433-6.14-8.00 | |||
| 05/09/13 | 4222 | 309 | 334-23.06-135.00 | |||
| 04/15/13 | 4222 | 313 | 334-8.17-80.00 | |||
| 12/04/12 | 4222 | 315 | 134-17.08-64.00 | |||
| 10/09/13 | 4222 | 19 | 532-06.00-40.00 | |||
| 09/05/13 | 4208 | 344 | 2-33-5.00-11.00 | |||
| 09/25/13 | 4228 | 28 | 532-11.00-02.01 | |||
| 09/25/13 | 4228 | 25 | 532-11.00-02.00 | |||
| 08/23/13 | 4197 | 1 | 4-33-6.14-7.00 | |||
5
MARYLAND
Caroline County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Book | Page | |||||
| 10/11/12 | 1092 | 278 | 0013/0020 | |||
| 04/02/13 | 1092 | 276 | 60/6 | |||
| 07/10/13 | 1092 | 274 | 0700/0319&0320/2 | |||
| 08/14/13 | 1092 | 271 | 0047/1 | |||
| 11/03/13 | 1095 | 49 | 47/29&30 | |||
| 10/25/13 | 1095 | 56 | 53/172, 53/98 & 53/9 | |||
| 11/12/13 | 1095 | 60 | 53/05 | |||
| 11/01/13 | 1095 | 62 | 53/30 | |||
| 10/31/13 | 1095 | 65 | 53/7 | |||
| 10/31/13 | 1095 | 68 | 53/6 | |||
| 10/31/13 | 1095 | 70 | 59/36 | |||
| 10/29/13 | 1095 | 72 | 47/106 | |||
| 10/29/13 | 1095 | 74 | 53/33 | |||
| 10/29/13 | 1095 | 76 | 53/245 | |||
| 10/29/13 | 1095 | 78 | 53/14 | |||
| 10/22/13 | 1095 | 80 | 53/215 | |||
| 10/21/13 | 1095 | 82 | 59/31 | |||
MARYLAND
Cecil County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 06/11/12 | 3365 | 264 | 29/577 | |||
| 10/4/12 | 3365 | 262 | 0025/769 | |||
| 11/29/12 | 3365 | 259 | 10/479 | |||
| 11/26/12 | 3365 | 256 | 32/301 | |||
| 04/12/13 | 3474 | 031 | 21/808 | |||
| 03/20/13 | 3380 | 237 | 52/442 | |||
| 03/11/13 | 3380 | 239 | 52/309 | |||
| 03/11/13 | 3374 | 261 | 52/141 | |||
6
MARYLAND
Dorchester County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 12/6/12 | 1136 | 117 | 56/13 | |||
| 11/20/12 | 1136 | 121 | 36/9 | |||
| 11/20/12 | 1136 | 125 | 36/22 | |||
| 10/23/12 | 1136 | 129 | 36/114 | |||
MARYLAND
Harford County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 02/19/13 | 10275 | 001 | 190/27 | |||
| 09/25/12 | 10275 | 004 | 372/004 | |||
| 04/13/11 | 10275 | 007 | 287/17 | |||
7
MARYLAND
Kent County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 02/04/13 | 0753 | 098 | 0016/0059 | |||
| 03/04/13 | 0752 | 370 | 4/156 | |||
| 03/05/13 | 0752 | 367 | 4/133 | |||
| 10/25/12 | 0751 | 299 | 7/266 | |||
| 10/25/12 | 0751 | 301 | 16/31 | |||
| 12/13/12 | 0751 | 303 | 7/113 | |||
| 12/13/12 | 0751 | 305 | 7/107 | |||
| 12/13/12 | 0751 | 307 | 7/7 | |||
| 12/4/12 | 0751 | 309 | 16/66 | |||
| 11/28/12 | 0751 | 311 | 7/268 | |||
| 11/21/12 | 0751 | 313 | 7/156 | |||
| 11/29/12 | 0751 | 315 | 7/17D | |||
| 11/13/12 | 0751 | 317 | 36/214 | |||
| 11/13/12 | 0751 | 319 | 15/15 | |||
| 11/13/12 | 0751 | 321 | 7/223 | |||
| 03/1/13 | 0751 | 257 | 4/136 | |||
| 02/18/13 | 0751 | 259 | 16/16 | |||
| 02/15/13 | 0751 | 261 | 15/10 | |||
| 01/21/13 | 0751 | 263 | 15/227 | |||
| 10/26/12 | 0751 | 265 | 16/1 | |||
| 12/21/12 | 0751 | 267 | 7/18A | |||
| 01/03/13 | 0751 | 270 | 7/156A | |||
| 12/12/12 | 0751 | 272 | 7/17/1 | |||
| 12/12/12 | 0751 | 274 | 7/17/2 | |||
| 12/13/12 | 0751 | 277 | 7/112 | |||
| 01/27/13 | 710 | 5 | 55/124-1 | |||
| 03/20/13 | 754 | 381 | 4/5-1 | |||
| 03/20/13 | 754 | 379 | 4/5-2&4 | |||
| 03/20/13 | 754 | 385 | 4/11 | |||
| 03/20/13 | 754 | 387 | 4/22 | |||
| 03/07/13 | 754 | 405 | 4/28 | |||
| 03/04/13 | 754 | 403 | 4/28-2 | |||
| 04/13/13 | 760 | 29 | 4/32 | |||
| 03/30/13 | 754 | 409 | 4/33 | |||
| 03/01/13 | 754 | 397 | 4/101 | |||
| 03/20/13 | 754 | 391 | 4/103 | |||
| 02/26/13 | 754 | 407 | 4/104 | |||
| 03/20/13 | 754 | 393 | 4/106 | |||
| 03/20/13 | 754 | 383 | 4/107 | |||
| 03/08/13 | 754 | 401 | 4/113 | |||
| 03/20/13 | 754 | 395 | 4/114&116 | |||
| 03/20/13 | 754 | 389 | 4/180 | |||
| 03/01/13 | 754 | 399 | 4/181 | |||
8
MARYLAND
Queen Anne’s County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 03/11/13 | 2180 | 381 | 29/72 | |||
| 10/25/12 | 2177 | 502 | 25/27 | |||
| 10/10/12 | 2177 | 504 | 28/101 | |||
| 10/18/12 | 2177 | 506 | 38/41 | |||
| 10/16/12 | 2177 | 508 | 38/11 | |||
| 10/10/12 | 2177 | 510 | 51G/110/4 | |||
| 10/10/12 | 2177 | 512 | 51G/110/5 | |||
| 10/10/12 | 2177 | 514 | 51G/116 | |||
| 10/10/12 | 2177 | 516 | 56/345/2 | |||
| 10/10/12 | 2177 | 518 | 56/221/1,2,5 | |||
| 09/25/12 | 2177 | 520 | 76/1 | |||
| 02/12/13 | 2177 | 477 | 29/42 | |||
| 01/21/13 | 2177 | 479 | 29/24,25 | |||
| 01/18/13 | 2177 | 481 | 48/108 | |||
| 02/06/13 | 2177 | 488 | 56/221/4 | |||
| 01/31/13 | 2177 | 490 | 57/263 | |||
| 01/21/13 | 2177 | 492 | 57/38 | |||
| 12/20/12 | 2177 | 494 | 57/87 | |||
| 12/10/12 | 2177 | 496 | 1112/508 | |||
| 12/10/12 | 2177 | 498 | 57/86 | |||
| 12/26/12 | 2177 | 500 | 56/280 | |||
| 11/19/13 | 2239 | 370 | 45/8 | |||
| 11/19/13 | 2239 | 373 | 53/2 | |||
| 11/19/13 | 2239 | 376 | 67/39 | |||
| 11/19/13 | 2239 | 379 | 53/36 Lot 1 | |||
| 11/19/13 | 2239 | 383 | 53/36 Lot 9 | |||
MARYLAND
Somerset County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 02/5/13 | 0844 | 091 | 15/371 | |||
| 02/5/13 | 0844 | 093 | 15/370 | |||
| 02/5/13 | 0844 | 096 | 15/369 | |||
| 11/12/12 | 0844 | 099 | 42/17 | |||
9
MARYLAND
Talbot County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 12/7/12 | 2071 | 341 | 44A/214 | |||
| 03/1/13 | 2071 | 339 | 48/112 | |||
| 10/16/12 | 2071 | 343 | 31/73 | |||
| 10/22/12 | 2071 | 345 | 31/39 | |||
| 10/7/12 | 2071 | 347 | 1527/158 | |||
| 10/10/12 | 2071 | 349 | 48/2 | |||
| 09/20/12 | 2071 | 351 | 47/73 | |||
| 01/10/13 | 2058 | 408 | 31/212/2 | |||
| 01/14/13 | 2058 | 410 | 31/212/1 | |||
MARYLAND
Wicomico County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 03/28/13 | 3562 | 503 | ||||
| 10/18/12 | 3553 | 183 | 801/1539 | |||
| 10/15/12 | 3553 | 185 | 48/214 | |||
| 01/24/13 | 3553 | 165 | 41/38 | |||
| 01/22/13 | 3553 | 173 | 41/39 | |||
| 01/22/13 | 3553 | 177 | 41/40 | |||
| 01/22/13 | 3553 | 169 | 41/45 | |||
MARYLAND
Worcester County
| Received For Record |
Deed Records | Map/Parcel/Lot | ||||
| Liber | Folio | |||||
| 01/24/13 | 6103 | 414 | 91/42 | |||
| 01/22/13 | 6103 | 417 | 19/111 | |||
| 10/05/12 | 6103 | 419 | 111/4233 | |||
| 09/18/12 | 6103 | 422 | 100/14 | |||
| 12/09/13 | 6324 | 256 | 114/6670 | |||
| 03/06/13 | 6109 | 268 | 111/3362 | |||
10
The following is a schedule of bonds issued under the Eighty-Eighth Supplemental Indenture and Credit Line Deed of Trust, effective as of October 1, 1994, that can be designated as First Mortgage Bonds, Series I, which may also be designated as Secured Medium Term Notes, Series I; and First Mortgage Bonds, Pledged Series I.
First Mortgage Bonds, Series I/Secured Medium Term Notes, Series I
| Issuance Date |
Tranche | Maturity | Principal | |||||||
| 06/19/95 |
7.71% Bonds | 06/01/25 | $ | 100,000,000 | ||||||
| 06/19/95 |
6.95% Amortizing Bonds | 06/01/08 | $ | 25,800,000 | ||||||
| 11/25/08 |
6.40% Bonds | 12/01/13 | $ | 250,000,000 | ||||||
|
|
|
|||||||||
| First Mortgage Bonds, Pledged Series I |
||||||||||
| Issuance Date |
Tranche | Maturity | Principal | |||||||
| 10/12/94 |
1994 | 10/01/29 | $ | 33,750,000 | ||||||
|
|
|
|||||||||
| Total Bonds Issued: |
$ | 409,550,000 | ||||||||
|
|
|
|||||||||
As supplemented and amended by this One Hundred and Thirteenth Supplemental Indenture, the Original Indenture and all indentures supplemental thereto are in all respects ratified and confirmed and the Original Indenture and the aforesaid supplemental indentures and this One Hundred and Thirteenth Supplemental Indenture shall be read, taken and construed as one and the same instrument.
This One Hundred and Thirteenth Supplemental Indenture shall be simultaneously executed in several counterparts, and all such counterparts executed and delivered, each as an original, shall constitute but one and the same instrument.
The recitals of fact contained herein shall be taken as the statements of the Company, and the Trustee assumes no responsibility for the correctness of the same.
The debtor and its mailing address are Delmarva Power & Light Company, Mailstop 92DC42, 500 N. Wakefield Drive, Newark, Delaware 19702-5440. The secured party and its address, from which information concerning the security interest hereunder may be obtained, is The Bank of New York Mellon, 525 William Penn Place, 38th Floor, Pittsburgh, Pennsylvania 15259, Attn: Ms. Leslie Lockhart, Corporate Trust Officer.
The Company acknowledges that it received a true and correct copy of this One Hundred and Thirteenth Supplemental Indenture.
This One Hundred and Thirteenth Supplemental Indenture is executed and delivered pursuant to the provisions of Section 5.11 and paragraph (a) of Section 17.01 of the Indenture for the purpose of conveying, transferring and assigning to the Trustee and of subjecting to the lien of the Indenture with the same force and effect as though included in the granting clause thereof the above described property so acquired by the Company on or prior to the date of execution, and not heretofore specifically subject to the lien of the Indenture; but nothing contained in this One Hundred and Thirteenth Supplemental Indenture shall be deemed in any manner to affect (except for such purposes) or to impair the provisions, terms and conditions of the Original Indenture, or of any indenture supplemental thereto and the provisions, terms and conditions thereof are hereby expressly confirmed.
11
IN WITNESS WHEREOF, the Company has caused this instrument to be signed in its name and behalf by its President, and its corporate seal to be hereunto affixed and attested by its Assistant Secretary and the Trustee has caused this instrument to be signed in its name and behalf by a Vice President and its corporate seal to be hereunto affixed and attested by an authorized officer, effective as of the 1st day of January, 2014.
| DELMARVA POWER & LIGHT COMPANY | ||||||||
| Date of Execution | By | |||||||
| April 9, 2014 | David M. Velazquez, President | |||||||
| Attest: | ||||||||
| [SEAL] | ||||||||
| Jeffery E. Snyder, Assistant Secretary | ||||||||
DISTRICT OF COLUMBIA: SS.
BE IT REMEMBERED that on this_9th day of April, 2014, personally came before me, a notary public for the District of Columbia, David M. Velazquez, President of DELMARVA POWER & LIGHT COMPANY, a corporation of the State of Delaware and the Commonwealth of Virginia (the “Company”), party to the foregoing instrument, known to me personally to be such, and acknowledged the instrument to be his own act and deed and the act and deed of the Company; that his signature is in his own proper handwriting; that the seal affixed is the common or corporate seal of the Company; and that his act of signing, sealing, executing and delivering such instrument was duly authorized by resolution of the Board of Directors of the Company.
GIVEN under my hand and official seal the day and year aforesaid.
| /s/ Linda J. Epperly |
[SEAL] | |
| Notary Public, District of Columbia | ||
| My commission expires 1/1/15. |
12
THE BANK OF NEW YORK MELLON,
as Trustee
| Date of Execution | By | |||||
| April 9, 2014 | Laurence J. O’Brien, Vice President | |||||
| Attest: | ||||||
| /s/ Latoya S. Elvin | ||||||
| Latoya S. Elvin, Vice President | ||||||
| STATE OF NEW YORK | ) | |
| ) SS. | ||
| COUNTY OF NEW YORK | ) |
BE IT REMEMBERED that on this 9th day of April, 2014, personally came before me, a Notary Public for the State of New York, Laurence J. O’Brien, Vice President of THE BANK OF NEW YORK MELLON, a New York banking corporation (the “Trustee”), party to the foregoing instrument, known to me personally to be such, and acknowledged the instrument to be his own act and deed and the act and deed of the Trustee; that his signature is his own proper handwriting; that the seal affixed is the common or corporate seal of the Trustee; and that his act of signing, sealing, executing and delivering said instrument was duly authorized by resolution of the Board of Directors of the Trustee.
GIVEN under my hand and official seal the day and year aforesaid.
| /s/ Danny Lee |
[SEAL] | |
| Notary Public, State of New York | ||
| My commission expires . |
| DANNY LEE, NOTARY PUBLIC | ||
| State of New York, NO. 01LE6161129 | ||
| Qualified in New York County | ||
| Commission Expires February 20, 2015 |
13
CERTIFICATE OF RESIDENCE
THE BANK OF NEW YORK MELLON, successor Trustee to the Trustee within named, hereby certifies that it has a residence at 101 Barclay Street, in the Borough of Manhattan, in The City of New York, in the State of New York.
| THE BANK OF NEW YORK MELLON | ||
| By | ||
| Name: Laurence J. O’Brien | ||
| Title: Vice President | ||
14
Certification
This document was prepared under the supervision of an attorney admitted to practice before the Court of Appeals of Maryland, or by or on behalf of one of the parties named in the within instrument.
15
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 2/27/15 | 8-K | ||
| Filed on: | 2/26/15 | 4, 8-K, S-8 POS | ||
| 2/20/15 | ||||
| For Period end: | 12/31/14 | 10-K/A, 11-K, 4, ARS | ||
| 4/9/14 | 8-K | |||
| 1/1/14 | ||||
| 12/31/13 | 10-K, 11-K, ARS | |||
| 10/1/94 | ||||
| List all Filings | ||||