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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/19/16 Pepco Holdings LLC 10-K 12/31/15 173:28M Donnelley … Solutions/FA Delmarva Power & Light Co/DE Atlantic City Electric Co Potomac Electric Power Co |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 3.26M
33: 10-K Courtesy Copy -- d92251d10k1 PDF 2.38M
2: EX-4.4 Instrument Defining the Rights of Security Holders HTML 178K
3: EX-10.43 Material Contract HTML 98K
4: EX-10.50 Material Contract HTML 73K
9: EX-21 Subsidiaries List HTML 63K
10: EX-23.1 Consent of Experts or Counsel HTML 52K
11: EX-23.2 Consent of Experts or Counsel HTML 52K
12: EX-23.3 Consent of Experts or Counsel HTML 52K
13: EX-23.4 Consent of Experts or Counsel HTML 52K
26: EX-99 Miscellaneous Exhibit HTML 64K
5: EX-12.1 Statement re: Computation of Ratios HTML 72K
6: EX-12.2 Statement re: Computation of Ratios HTML 72K
7: EX-12.3 Statement re: Computation of Ratios HTML 72K
8: EX-12.4 Statement re: Computation of Ratios HTML 72K
14: EX-31.1 Certification -- §302 - SOA'02 HTML 58K
15: EX-31.2 Certification -- §302 - SOA'02 HTML 57K
16: EX-31.3 Certification -- §302 - SOA'02 HTML 58K
17: EX-31.4 Certification -- §302 - SOA'02 HTML 57K
18: EX-31.5 Certification -- §302 - SOA'02 HTML 58K
19: EX-31.6 Certification -- §302 - SOA'02 HTML 57K
20: EX-31.7 Certification -- §302 - SOA'02 HTML 58K
21: EX-31.8 Certification -- §302 - SOA'02 HTML 57K
22: EX-32.1 Certification -- §906 - SOA'02 HTML 54K
23: EX-32.2 Certification -- §906 - SOA'02 HTML 54K
24: EX-32.3 Certification -- §906 - SOA'02 HTML 54K
25: EX-32.4 Certification -- §906 - SOA'02 HTML 54K
34: R1 Document and Entity Information HTML 98K
35: R2 Consolidated Statements of Income (Loss) HTML 175K
36: R3 Consolidated Statements of Comprehensive Income HTML 77K
(Loss)
37: R4 Consolidated Balance Sheets HTML 261K
38: R5 Consolidated Balance Sheets (Parenthetical) HTML 80K
39: R6 Consolidated Statements of Cash Flows HTML 233K
40: R7 Consolidated Statements of Cash Flows HTML 59K
(Parenthetical)
41: R8 Consolidated Statements of Equity HTML 124K
42: R9 Consolidated Statements of Equity (Parenthetical) HTML 58K
43: R10 Organization HTML 136K
44: R11 Significant Accounting Policies HTML 176K
45: R12 Newly Adopted Accounting Standards HTML 110K
46: R13 Recently Issued Accounting Standards, Not Yet HTML 74K
Adopted
47: R14 Segment Information HTML 102K
48: R15 Goodwill HTML 62K
49: R16 Regulatory Matters HTML 286K
50: R17 Property, Plant and Equipment HTML 141K
51: R18 Pension and Other Postretirement Benefits HTML 272K
52: R19 Debt HTML 248K
53: R20 Income Taxes HTML 313K
54: R21 Stock-Based Compensation, Dividend Restrictions, HTML 131K
and Calculations of Earnings Per Share of Common
Stock
55: R22 Preferred Stock HTML 61K
56: R23 Derivative Instruments and Hedging Activities HTML 123K
57: R24 Fair Value Disclosures HTML 284K
58: R25 Commitments and Contingencies HTML 182K
59: R26 Variable Interest Entities HTML 83K
60: R27 Accumulated Other Comprehensive Loss HTML 76K
61: R28 Quarterly Financial Information HTML 140K
62: R29 Discontinued Operations HTML 98K
63: R30 Related Party Transactions HTML 87K
64: R31 Schedule I HTML 166K
65: R32 Schedule II HTML 91K
66: R33 Significant Accounting Policies (Policies) HTML 349K
67: R34 Significant Accounting Policies (Tables) HTML 62K
68: R35 Newly Adopted Accounting Standards (Tables) HTML 98K
69: R36 Segment Information (Tables) HTML 91K
70: R37 Regulatory Matters (Tables) HTML 106K
71: R38 Property, Plant and Equipment (Tables) HTML 127K
72: R39 Pension and Other Postretirement Benefits (Tables) HTML 245K
73: R40 Debt (Tables) HTML 186K
74: R41 Income Taxes (Tables) HTML 251K
75: R42 Stock-Based Compensation, Dividend Restrictions, HTML 112K
and Calculations of Earnings Per Share of Common
Stock (Tables)
76: R43 Derivative Instruments and Hedging Activities HTML 115K
(Tables)
77: R44 Fair Value Disclosures (Tables) HTML 265K
78: R45 Commitments and Contingencies (Tables) HTML 97K
79: R46 Accumulated Other Comprehensive Loss (Tables) HTML 73K
80: R47 Quarterly Financial Information (Tables) HTML 137K
81: R48 Discontinued Operations (Tables) HTML 93K
82: R49 Related Party Transactions (Tables) HTML 79K
83: R50 Organization - Additional Information (Detail) HTML 141K
84: R51 Significant Accounting Policies - Additional HTML 125K
Information (Detail)
85: R52 Significant Accounting Policies - Annual HTML 67K
Depreciation Rates (Detail)
86: R53 Newly Adopted Accounting Standards - Effects of HTML 111K
the Retrospective Application of Newly Adopted
Accounting Standards on Reported Balances (Detail)
87: R54 Segment Information - Segment Financial HTML 105K
Information for Continuing Operations (Detail)
88: R55 Segment Information - Segment Financial HTML 133K
Information for Continuing Operations
(Parenthetical) (Detail)
89: R56 Goodwill - Additional Information (Detail) HTML 61K
90: R57 Regulatory Matters - Schedule of Regulatory Assets HTML 147K
and Regulatory Liabilities (Detail)
91: R58 Regulatory Matters - Additional Information HTML 340K
(Detail)
92: R59 Property, Plant and Equipment - Schedule of HTML 111K
Property, Plant and Equipment (Detail)
93: R60 Property, Plant and Equipment - Additional HTML 151K
Information (Detail)
94: R61 Property, Plant and Equipment - Capital Lease HTML 66K
Assets Recorded within Property, Plant and
Equipment (Detail)
95: R62 Pension and Other Postretirement Benefits - HTML 100K
Schedule of Changes in Benefit Obligations and
Plan Assets (Detail)
96: R63 Pension and Other Postretirement Benefits - HTML 139K
Additional Information (Detail)
97: R64 Pension and Other Postretirement Benefits - HTML 88K
Amounts Recognized in Consolidated Balance Sheets
(Detail)
98: R65 Pension and Other Postretirement Benefits - HTML 74K
Schedule of Amounts Included in AOCL and
Regulatory Assets (Detail)
99: R66 Pension and Other Postretirement Benefits - HTML 61K
Schedule of Amounts Included in AOCL and
Regulatory Assets (Parenthetical) (Detail)
100: R67 Pension and Other Postretirement Benefits - HTML 76K
Changes in Plan Assets and Benefit Obligations
Recognized in AOCL and Regulatory Assets (Detail)
101: R68 Pension and Other Postretirement Benefits - HTML 77K
Components of Net Periodic Benefit Costs (Detail)
102: R69 Pension and Other Postretirement Benefits - Split HTML 66K
of Combined Pension and Other Postretirement Net
Periodic Benefit Costs (Detail)
103: R70 Pension and Other Postretirement Benefits - HTML 75K
Weighted Average Assumptions Used to Determine
Benefit Obligations (Detail)
104: R71 Pension and Other Postretirement Benefits - HTML 60K
Weighted Average Assumptions Used to Determine
Benefit Obligations (Parenthetical) (Detail)
105: R72 Pension and Other Postretirement Benefits - HTML 63K
Summary of Effect of One Percent Change in Assumed
Health Care Cost (Detail)
106: R73 Pension and Other Postretirement Benefits - HTML 70K
Weighted Average Assumptions Used to Determine Net
Periodic Benefit Costs (Detail)
107: R74 Pension and Other Postretirement Benefits - HTML 59K
Weighted Average Assumptions Used to Determine Net
Periodic Benefit Costs (Parenthetical) (Detail)
108: R75 Pension and Other Postretirement Benefits - HTML 79K
Summary of Plan Asset Allocations (Detail)
109: R76 Pension and Other Postretirement Benefits - HTML 113K
Schedule of Fair Value of Plan Assets (Detail)
110: R77 Pension and Other Postretirement Benefits - HTML 81K
Reconciliation of Fair Value Measurements Using
Significant Unobservable Inputs (Detail)
111: R78 Pension and Other Postretirement Benefits - HTML 73K
Schedule of Estimated Benefit Payments (Detail)
112: R79 Debt - Components of Long-Term Debt (Detail) HTML 258K
113: R80 Debt - Additional Information (Detail) HTML 322K
114: R81 Debt - Components of Short-Term Debt (Detail) HTML 73K
115: R82 Income Taxes - Provision for Consolidated Income HTML 110K
Taxes from Continuing Operations (Detail)
116: R83 Income Taxes - Reconciliation of Consolidated HTML 150K
Income Tax Expense from Continuing Operations
(Detail)
117: R84 Income Taxes - Additional Information (Detail) HTML 249K
118: R85 Income Taxes - Components of Consolidated Deferred HTML 97K
Tax Liabilities (Assets) (Detail)
119: R86 Income Taxes - Reconciliation of Beginning and HTML 82K
Ending Balances of Unrecognized Tax Benefits
(Detail)
120: R87 Income Taxes - Other Taxes (Detail) HTML 74K
121: R88 Stock-Based Compensation, Dividend Restrictions, HTML 124K
and Calculations of Earnings Per Share of Common
Stock - Additional Information (Detail)
122: R89 Stock-Based Compensation, Dividend Restrictions, HTML 94K
and Calculations of Earnings Per Share of Common
Stock - Schedule of Restricted Stock and
Restricted Stock Units (Detail)
123: 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)
124: R91 Stock-Based Compensation, Dividend Restrictions, HTML 66K
and Calculations of Earnings Per Share of Common
Stock - Weighted Average Grant Date Fair Value Per
Share (Detail)
125: R92 Stock-Based Compensation, Dividend Restrictions, HTML 63K
and Calculations of Earnings Per Share of Common
Stock - Dividends Received from Subsidiaries
(Detail)
126: R93 Stock-Based Compensation, Dividend Restrictions, HTML 108K
and Calculations of Earnings Per Share of Common
Stock - Calculation of Earnings Per Share of
Common Stock (Detail)
127: R94 Stock-Based Compensation, Dividend Restrictions, HTML 57K
and Calculations of Earnings Per Share of Common
Stock - Calculation of Earnings Per Share of
Common Stock (Parenthetical) (Detail)
128: R95 Stock-Based Compensation, Dividend Restrictions, HTML 64K
and Calculations of Earnings Per Share of Common
Stock - Common Stock Reserved and Unissued
(Detail)
129: R96 Preferred Stock - Additional Information (Detail) HTML 93K
130: R97 Derivative Instruments and Hedging Activities - HTML 78K
Fair Values of Derivative Instruments by Balance
Sheet Location (Detail)
131: R98 Derivative Instruments and Hedging Activities - HTML 58K
Schedule of Cash Collateral Offset Against
Derivative Positions (Detail)
132: R99 Derivative Instruments and Hedging Activities - HTML 64K
Cash Flow Hedges Included in Accumulated Other
Comprehensive Loss (Detail)
133: R100 Derivative Instruments and Hedging Activities - HTML 62K
Net Unrealized and Realized Derivative Gains
(Losses) Deferred as Regulatory Liabilities and
Regulatory Assets (Detail)
134: R101 Derivative Instruments and Hedging Activities - HTML 61K
Net Outstanding Commodity Forward Contracts That
Did Not Qualify For Hedge Accounting (Detail)
135: R102 Derivative Instruments and Hedging Activities - HTML 56K
Additional Information (Detail)
136: R103 Fair Value Disclosures - Fair Value of Financial HTML 143K
Assets and Liabilities Measured on Recurring Basis
(Detail)
137: R104 Fair Value Disclosures - Reconciliations of Fair HTML 90K
Value Measurements Using Significant Unobservable
Inputs (Level 3) (Detail)
138: R105 Fair Value Disclosures - Gains on Level 3 HTML 63K
Instruments Included in Income (Detail)
139: R106 Fair Value Disclosures - Fair Value of Financial HTML 85K
Liabilities Measured on Recurring Basis (Detail)
140: R107 Fair Value Disclosures - Fair Value of Financial HTML 66K
Liabilities Measured on Recurring Basis
(Parenthetical) (Detail)
141: R108 Commitments and Contingencies - Retained HTML 73K
Environmental Exposures - Additional Information
(Detail)
142: R109 Commitments and Contingencies - Schedule of HTML 104K
Accrued Liabilities for Environmental Exposures
(Detail)
143: R110 Commitments and Contingencies - Environmental HTML 130K
Matters - Additional Information (Detail)
144: R111 Commitments and Contingencies - Schedule of HTML 68K
Commitments and Obligations (Detail)
145: R112 Commitments and Contingencies - Schedule of HTML 75K
Commitments and Obligations (Parenthetical)
(Detail)
146: R113 Commitments and Contingencies - Tax Legislation, HTML 123K
Guarantees, Indemnifications, and Performance
Contracts - Additional Information (Detail)
147: R114 Variable Interest Entities - Additional HTML 106K
Information (Detail)
148: R115 Accumulated Other Comprehensive Loss - Schedule of HTML 82K
Components of Other Comprehensive Loss (Detail)
149: R116 Quarterly Financial Information - Schedule of HTML 119K
Quarterly Financial Information (Detail)
150: R117 Quarterly Financial Information - Schedule of HTML 112K
Quarterly Financial Information (Parenthetical)
(Detail)
151: R118 Discontinued Operations - Income (Loss) from HTML 66K
Discontinued Operations, Net of Income Taxes
(Detail)
152: R119 Discontinued Operations - Additional Information HTML 133K
(Detail)
153: R120 Discontinued Operations - Operating Results for HTML 76K
Cross-Border Energy Lease Investments (Detail)
154: R121 Discontinued Operations - Operating Results for HTML 60K
Cross-Border Energy Lease Investments
(Parenthetical) (Detail)
155: R122 Discontinued Operations - Operating Results for HTML 72K
Retail Electric and Natural Gas Supply Businesses
(Detail)
156: R123 Discontinued Operations - Operating Results for HTML 62K
Retail Electric and Natural Gas Supply Businesses
(Parenthetical) (Detail)
157: R124 Discontinued Operations - Derivative Gain (Loss) HTML 62K
for Retail Electric and Natural Gas Supply
Businesses (Detail)
158: R125 Segment Information - Additional Information HTML 61K
(Detail)
159: R126 Related Party Transactions - Additional HTML 68K
Information (Detail)
160: R127 Related Party Transactions - Schedule of Related HTML 73K
Party Transactions Included in Balance Sheet
(Detail)
161: R128 Related Party Transactions - Schedule of Related HTML 69K
Party Transactions Included in Income Statement
(Detail)
162: R129 Schedule I - Condensed Financial Information of HTML 150K
Parent Company (Statements of Income (Loss))
(Detail)
163: R130 Schedule I - Condensed Financial Information of HTML 145K
Parent Company (Balance Sheets) (Detail)
164: R131 Schedule I - Condensed Financial Information of HTML 76K
Parent Company (Balance Sheets) (Parenthetical)
(Detail)
165: R132 Schedule I - Condensed Financial Information of HTML 155K
Parent Company (Statements of Cash Flows) (Detail)
166: R133 Schedule I - Condensed Financial Information of HTML 73K
Parent Company - Additional Information (Detail)
167: R134 Schedule I - Condensed Financial Information of HTML 68K
Parent Company - Presentation of Debt Issuance
Costs (Detail)
168: R135 Schedule I - Condensed Financial Information of HTML 68K
Parent Company - Investment in Consolidated
Companies (Detail)
169: R136 Schedule I - Condensed Financial Information of HTML 70K
Parent Company - Related Party Transactions
(Detail)
170: R137 Schedule II - Valuation and Qualifying Accounts HTML 76K
(Detail)
172: XML IDEA XML File -- Filing Summary XML 314K
171: EXCEL IDEA Workbook of Financial Reports XLSX 314K
27: EX-101.INS XBRL Instance -- pom-20151231 XML 8.90M
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| EX-4.4 |
Exhibit 4.4
| This Instrument Prepared By: |
|
|
| Christie D. Cannon |
| Delmarva Power & Light Company |
| Mailstop 92DC42 |
| 500 N. Wakefield Drive |
| Newark, DE 19702-5440 |
DELMARVA POWER & LIGHT COMPANY
TO
THE BANK OF NEW YORK MELLON,
Trustee.
ONE HUNDRED AND FIFTEENTH SUPPLEMENTAL
INDENTURE
Dated as of January 1, 2015
(but executed on the dates shown on the execution page)
1
This ONE HUNDRED AND FIFTEENTH SUPPLEMENTAL INDENTURE, dated as of the first day of January, 2015 (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 Fifteenth 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 fourteen 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 Fifteenth Supplemental Indenture, is hereinafter in this One Hundred and Fifteenth Supplemental Indenture called the “Indenture”); and
WHEREAS, the execution and delivery of this One Hundred and Fifteenth 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 Fifteenth 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 FIFTEENTH 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
2
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:
MARYLAND
Cecil County
| Property Name |
Instrument Date |
Deed Records |
Tax Map No. | |||||
| Liber |
Folio |
|||||||
| Theodore Substation |
06/13/2014 | 3582 | 085 | Map 23 Parcel 215, Lot 1 | ||||
|
MARYLAND Wicomico County
|
||||||||
| Property Name |
Instrument Date |
Deed Records |
Tax Map No. | |||||
| Liber |
Folio |
|||||||
| BRO Warehouse Expansion / Standard Register Storage Building |
10/16/2014 | 3764 | 025 | Map 102 Parcel 56 | ||||
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, 2014, 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
| Instrument Date |
Instrument No. |
Tax ID No. | ||
| 1/24/2013 |
20140520-0020762 | 0601400155 | ||
| 11/18/2013 |
20140520-0020768 | 1101700026 | ||
| 11/26/2013 |
20140520-0020769 | 0805010094 | ||
| 12/9/2013 |
20140520-0020761 | 1301800001 | ||
| 12/23/2013 |
20140602-0022462 | 0803000007 0802400060 | ||
| 1/7/2014 |
20140520-0020775 | 0802430169, 0802430185, 0803010378, 0803010397, 0803020181, 0803020212, 0802440413, 0802440423 | ||
| 1/31/2014 |
20140520-0020772 | 0701900003 | ||
| 2/4/2014 |
20140520-0020776 | 0805200003 | ||
| 2/6/2014 |
20140523-0021422 | 0803500017 | ||
| 3/10/2014 |
20140520-0020777 | 1501100019 | ||
| 4/3/2014 |
20140523-0021421 | 0702930001 0702930043 | ||
| 5/1/2014 |
20140819-0036343 | 1004000044 | ||
| 5/7/2014 |
20140819-0036350 | 0702600080 | ||
| 5/7/2014 |
20140819-0036348 | 0702600076 | ||
| 5/9/2014 |
20140819-0036354 | 0702600085 | ||
| 5/10/2014 |
20140819-0036353 | 0702600084 | ||
| 5/13/2014 |
20140819-0036351 | 0702600082 | ||
| 5/15/2014 |
20140819-0036355 | 0702600086 | ||
| 5/21/2014 |
20140819-0036347 | 0702600075 | ||
| 5/21/2014 |
20140819-0036352 | 0702600083 | ||
| 5/27/2014 |
20140819-0036349 | 0702600078 | ||
| 5/29/2014 |
20140611-0024401 | 0702600088 | ||
| 6/24/2014 |
20140819-0036357 | 0702600088 | ||
| 6/27/2014 |
20140819-0036356 | 0702600087 | ||
| 7/2/2014 |
20141007-0044838 | 0610200065 | ||
| 7/11/2014 |
20140819-0036346 | 0702600073 | ||
| 7/11/2014 |
20140819-0036345 | 0702600072 | ||
| 7/14/2014 |
20140721-0030974 | 1301914002, 1301914076, 1301932001, 1301932018, 1301932059, 1301932061, 1304932098, 1301932103, 1301932111, 1301932123, 1301932138, 1301932149, 1301932158, 1301932190 |
4
| Instrument Date |
Instrument No. |
Tax ID No. | ||
| 7/14/2014 |
20140721-0030975 | 1301932110, 1301932156, 1301932155, 1301932109, 1301932154, 1301932153, 1301932130, 1301932182, 1301932183, 1301932184, 1301932131, 1301932185, 1301932186, 1301932187, 1301932132, 1301932188, 1301932189, 1301932133, 1301932190, 1301932124, 1301932125, 1301932126, 1301932127, 1301932128, 1301932129, 1301932108, 1301932107, 1301932016, 1301932105, 1301932014, 1301932097, 1301932096, 1301932095, 1301932094, 1301932093, 1301932092, 1301932152, 1301932091 , 1301932151, 1301932150, 1301932090, 1301932019, 1301932020, 1301932022, 1301932023, 1301932024, 1301932025, 1301932026, 1301932107, 1301932108, 1301932029, 1301932030, 1301932031, 1301932032, 1301932033, 1301932034, 1301932035, 1301932036, 1301932037, 1301932038, 1301932039, 1301932040, 1301932041, 1301934001, 1301934002, 1301934003, 1301934004, 1301932042, 1301932043, 1301932044, 1301932045, 1301932046, 1301932047, 1301932048, 1301932049, 1301932050, 1301932051, 1301932052, 1301932053, 1301932054, 1301932055, 1301932056, 1301932057, 1301932058, 1301932062, 1301934005, 1301934006, 1301934007, 1301934008, 1301934020, 1301934021, 1301932063, 1301932064, 1301932065, 1301932066, 1301932067, 1301932068, 1301932069, 1301932072, 1301932073, 1301932074, 1301932075, 1301932076, 1301932077, 1301932078, 1301934018, 1301934019, 1301934009, 1301934010, 1301934011, 1301934012, 1301934013, 1301934014, 1301934015, 1301934016, 1301934017, 1301932079, 1301932080, 1301932081, 1301932082, 1301932083, 1301932084, 1301932085, 1301932086, 1301932087, 1301932088, 1301932089, 1301932071, 1301932070, 1301932136, 1301932137 | ||
| 7/15/2014 |
20141003-0044260 | 0702600074 | ||
| 7/21/2014 |
20140819-0036344 | 0611700001 | ||
| 7/26/2014 |
20140911-0040372 | 0611200187 | ||
| 9/6/2014 |
20148022-0036861 | 0803330166 0803330167 | ||
| 9/12/2014 |
20140926-0042914 | 0603000117 | ||
| 9/12/2014 |
20140926-0042913 | 0603000215 | ||
| 9/12/2014 |
20140926-0042912 | 0603000214 | ||
| 9/16/2014 |
20140926-0042915 | 0702930017 | ||
| 9/18/2014 |
20140926-0042916 | 0701300069 | ||
| 9/22/2014 |
20141003-0044259 | 0702600081 | ||
| 9/24/2014 |
20141003-0044262 | 0704140275 | ||
| 9/26/2014 |
20141006-0044459 | 0611600119 | ||
| 9/26/2014 |
20141007-0044839 | 0701700020 | ||
| 9/26/2014 |
20141016-0046458 | 2700100583 | ||
| 10/2/2014 |
20141007-0045008 | 0801800101 |
5
| Instrument Date |
Instrument No. |
Tax ID No. | ||
| 10/27/2014 |
20141113-0050973 | 0609100151 | ||
| 10/30/2014 |
20141106-0050063 | 1101300015 | ||
| 7/3/2014 |
20140721-0030976 | 0703810450 0703810451 | ||
| 9/24/2014 |
20141003-0044261 | 1003530049 | ||
| 3/4/2014 |
20140523-0021423 | 0701100092 |
DELAWARE
Sussex County
| Instrument Date |
Deed Records |
Tax ID No. | ||||
| Book |
Page |
|||||
| 3/25/2014 | 4267 | 212 | 134-17.00-110.1 | |||
| 4/4/2014 | 4267 | 210 | 334-60.06-9.00 | |||
| 4/4/2014 | 4267 | 208 | 334-60.06-6.09 | |||
| 4/25/2014 | 4267 | 204 | 135-19.00-630.4 | |||
| 4/25/2014 | 4267 | 206 | 135-19.00-630.1 | |||
| 5/29/2014 | 4273 | 262 | 131-14.00-440.1 | |||
| 6/17/2014 | 4276 | 234 | 134-17.00-110.0 | |||
| 7/7/2014 | 4286 | 166 | 134-13.19-137.00 | |||
| 7/8/2014 | 4286 | 168 | 531-4.00-29.02 | |||
| 7/11/2014 | 4309 | 177 | 532-13.00-780.0 | |||
| 7/16/2014 | 4289 | 336 | 134-13.00-143.00 | |||
| 8/15/2014 | 4318 | 250 | 233-50.01-000 | |||
| 9/12/2014 | 4309 | 179 | 532-60.08-500 | |||
| 9/29/2014 | 4308 | 1 | 190-0.02-01.4 | |||
| 10/20/2014 | 4342 | 73 | 135-15.13-11.00 | |||
| 10/31/2014 | 4331 | 241 | 532-12.82-01.5 | |||
MARYLAND
Caroline County
| Received For Record |
Deed Records |
Map/Parcel/Lot | ||||
| Book |
Page |
|||||
| 9/10/2013 | 1112 | 194 | 600/217 | |||
| 10/7/2013 | 1112 | 197 | 59/50 | |||
| 10/7/2013 | 1112 | 201 | 59/49 | |||
| 5/7/2014 | 1112 | 203 | 600/242 | |||
6
MARYLAND
Cecil County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Book |
Page |
|||||
| 6/12/2012 | 3593 | 537 | 8/16 | |||
| 7/12/2012 | 3593 | 519 | 21/189 | |||
| 7/27/2012 | 3593 | 512 | 21/625 | |||
| 9/10/2012 | 3593 | 515 | 21/805 | |||
| 12/7/2012 | 3593 | 517 | 21/611 | |||
| 1/2/2013 | 3593 | 488 | 67/7 | |||
| 1/4/2013 | 3593 | 535 | 8/13 | |||
| 1/18/2013 | 3593 | 531 | 25/791 | |||
| 1/18/2013 | 3593 | 547 | 67/15 | |||
| 1/22/2013 | 3593 | 533 | 26/667 | |||
| 1/30/2013 | 3593 | 543 | 12/17 | |||
| 2/6/2013 | 3593 | 539 | 3/211 | |||
| 2/21/2013 | 3593 | 541 | 18/280 | |||
| 2/27/2013 | 3593 | 481 | 21/104 | |||
| 3/18/2013 | 3593 | 525 | 3/27 | |||
| 3/18/2013 | 3593 | 521 | 3/55 | |||
| 3/26/2013 | 3593 | 507 | 316/2480 | |||
| 3/28/2013 | 3593 | 510 | 303/1128 | |||
| 4/29/2013 | 3593 | 495 | 25/809 | |||
| 5/14/2013 | 3593 | 502 | 9/295 | |||
| 5/23/2013 | 3593 | 529 | 31/142 | |||
| 6/6/2013 | 3593 | 500 | 18/20 | |||
| 6/7/2013 | 3593 | 497 | 18/432 | |||
| 6/13/2013 | 3593 | 504 | 11/15 | |||
| 6/21/2013 | 3593 | 493 | 31/1167 | |||
| 7/28/2013 | 3593 | 545 | 3/210 | |||
| 8/1/2013 | 3593 | 549 | 42/28 | |||
| 8/6/2013 | 3593 | 491 | 316/2443 | |||
| 8/28/2013 | 3629 | 200 | 46/6 | |||
| 9/12/2013 | 3572 | 393 | 30/42 | |||
| 10/22/2013 | 3572 | 402 | 53/35 | |||
| 11/10/2013 | 3572 | 387 | 16/16 | |||
| 11/12/2013 | 3629 | 204 | 46/210/2 | |||
| 11/19/2013 | 3572 | 398 | 23/712 | |||
| 12/1/2013 | 3572 | 408 | 48/125 | |||
| 12/2/2013 | 3572 | 374 | 42/87 | |||
| 12/2/2013 | 3572 | 405 | 17/536 | |||
| 12/16/2013 | 3594 | 345 | 9/366 | |||
| 1/24/2014 | 3572 | 377 | 41/101 | |||
| 1/24/2014 | 3572 | 411 | 25/95 | |||
| 2/4/2014 | 3629 | 197 | 46/210/1 | |||
| 2/6/2014 | 3593 | 486 | 100/54,310,311 | |||
| 3/12/2014 | 3593 | 484 | 100/305 | |||
| 3/24/2014 | 3629 | 202 | 46/200 | |||
7
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Book |
Page |
|||||
| 4/11/2014 | 3572 | 383 | 5/195 | |||
| 4/29/2014 | 3629 | 194 | 46/134 | |||
| 5/19/2014 | 3583 | 495 | 2/24 | |||
| 5/28/2014 | 3594 | 343 | 12/332 | |||
| 6/16/2014 | 3591 | 367 | 6/60 | |||
| 7/8/2014 | 3639 | 202 | 52/19 | |||
| 7/25/2014 | 3639 | 206 | 52/20A | |||
| 8/13/2014 | 3609 | 372 | 36/39 | |||
| 8/13/2014 | 3609 | 370 | 36/38 | |||
| 9/2/2014 | 3618 | 378 | 5/78 | |||
| 10/5/2014 | 3640 | 227 | 17/328 | |||
| 10/25/2014 | 3642 | 289 | 2/43 | |||
| 10/25/2014 | 3644 | 134 | 52/224 | |||
| 11/3/2014 | 3629 | 192 | 46/7 | |||
| 2/7/20014 | 3572 | 370 | 3/61 | |||
MARYLAND
Dorchester County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 10/19/2012 | 1207 | 430 | 50/12 | |||
| 1/22/2013 | 1207 | 425 | 36/114 | |||
| 2/14/2013 | 1207 | 417 | 40/149 | |||
| 3/8/2013 | 1207 | 412 | 40/24 | |||
| 3/15/2013 | 1207 | 421 | 40/150 | |||
| 5/10/2013 | 1207 | 407 | 36/45 | |||
| 7/10/2013 | 1207 | 402 | 301/317 | |||
| 4/8/2014 | 1211 | 379 | 5/4 | |||
| 8/13/2014 | 1222 | 256 | 35/59 | |||
| 9/8/2014 | 1240 | 191 | 31/135 | |||
| 11/25/2014 | 1240 | 196 | 6/221 | |||
8
MARYLAND
Harford County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 10/2/2012 | 10794 | 327 | 11/372 | |||
| 11/5/2012 | 10794 | 343 | 19/315 | |||
| 3/13/2013 | 10794 | 335 | 12/95 | |||
| 3/23/2013 | 10794 | 340 | 12/208 | |||
| 6/9/2013 | 10794 | 332 | 25/18 | |||
| 9/1/2013 | 10754 | 168 | 12/32 | |||
| 7/8/2014 | 10851 | 261 | 11/372 | |||
| 7/11/2014 | 10842 | 65 | 5/300 | |||
| 9/27/2014 | 10908 | 274 | 19/27 | |||
MARYLAND
Kent County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 2/5/2013 | 0795 | 149 | 1A/42 | |||
| 3/19/2013 | 0796 | 211 | 45/47 | |||
| 3/20/2013 | 0796 | 244 | 4/100 | |||
| 3/22/2013 | 0796 | 242 | 4/109 | |||
| 3/28/2013 | 0796 | 215 | 1/41 | |||
| 4/30/2013 | 0795 | 152 | 42/97 | |||
| 5/9/2013 | 0796 | 207 | 45/6 | |||
| 5/14/2013 | 0795 | 154 | 42/86 | |||
| 5/14/2013 | 0796 | 240 | 48/22B | |||
| 5/15/2013 | 0796 | 213 | 41/4 | |||
| 5/15/2013 | 0796 | 224 | 4/93 | |||
| 5/15/2013 | 0796 | 226 | 4/9 | |||
| 5/21/2013 | 0796 | 238 | 48/17 | |||
| 5/29/2013 | 0796 | 236 | 204/975 | |||
| 6/4/2013 | 0796 | 232 | 48/22A | |||
| 6/4/2013 | 0796 | 234 | 48/22 | |||
| 6/14/2013 | 0796 | 228 | 27/16 | |||
| 6/14/2013 | 0796 | 230 | 48/67 | |||
| 6/19/2013 | 0796 | 222 | 27/471 | |||
| 7/18/2013 | 0796 | 217 | 27/98 | |||
| 7/18/2013 | 0796 | 219 | 201/979 | |||
| 8/28/2013 | 0795 | 158 | 42/6 | |||
| 8/28/2013 | 0795 | 156 | 42/7 | |||
| 10/9/2013 | 0796 | 209 | 12/50 | |||
| 10/23/2013 | 0796 | 203 | 44/146 | |||
| 11/14/2013 | 0796 | 205 | 45/4 | |||
| 1/8/2014 | 0803 | 380 | 20/270 | |||
9
| Instrument Date |
Deed Records |
Map/Parcel/Lot |
||||
| Liber |
Folio |
|||||
| 2/26/2014 | 0796 | 199 | 37/161 | |||
| 3/10/2014 | 0800 | 461 | 12/161 | |||
| 3/13/2014 | 0800 | 467 | 12/171 | |||
| 3/13/2014 | 0800 | 465 | 12/230 | |||
| 3/13/2014 | 0800 | 469 | 12/163 | |||
| 3/13/2014 | 0800 | 471 | 12/178 | |||
| 3/13/2014 | 0800 | 463 | 12/121 | |||
| 3/17/2014 | 0796 | 197 | 51/72 | |||
| 4/4/2014 | 0810 | 047 | 12/65 | |||
| 4/9/2014 | 0810 | 056 | 12/113 | |||
| 4/14/2014 | 0794 | 334 | 13/74 | |||
| 4/15/2014 | 0810 | 058 | 12/148 | |||
| 4/23/2014 | 0794 | 336 | 46/124 | |||
| 5/10/2014 | 0810 | 053 | 12/96 | |||
| 5/27/2014 | 0810 | 050 | 12/88 | |||
| 6/9/2014 | 0797 | 369 | 36/146 | |||
| 7/8/2014 | 0800 | 473 | 12/181 | |||
| 7/25/2014 | 0810 | 060 | 16/33 | |||
| 7/25/2014 | 0810 | 062 | 16/38 | |||
| 7/25/2014 | 0810 | 064 | 16/47 | |||
| 7/30/2014 | 0804 | 003 | 12/118 | |||
| 8/5/2014 | 0804 | 001 | 20/6 | |||
| 9/17/2014 | 0808 | 213 | 203/1343 | |||
| 11/21/2014 | 0814 | 001 | 37/83 |
MARYLAND
Queen Anne’s County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 2/14/2012 | 2290 | 462 | 51/34/2 | |||
| 6/6/2012 | 2290 | 438 | 21/199 | |||
| 6/11/2012 | 2290 | 446 | 9/58 | |||
| 8/24/2012 | 2290 | 449 | 28/155 | |||
| 10/13/2012 | 2290 | 442 | 28/44 | |||
| 10/10/2013 | 2290 | 474 | 35/28 | |||
| 10/31/2013 | 2290 | 470 | 35/25 | |||
| 11/1/2013 | 2290 | 466 | 57/144 | |||
| 3/14/2014 | 2309 | 188 | 48/11 | |||
| 6/2/2014 | 2294 | 411 | 44C/1111 | |||
| 7/3/2014 | 2339 | 284 | 10/88 | |||
| 7/7/2014 | 2306 | 455 | 28/76 | |||
| 7/7/2014 | 2339 | 290 | 35/51 | |||
| 7/9/2014 | 2307 | 35 | 35H/35 | |||
| 7/12/2014 | 2307 | 32 | 28/102 | |||
10
| Instrument Date |
Deed Records |
Map/Parcel/Lot |
||||
| Liber |
Folio |
|||||
| 7/17/2014 | 2290 | 360 | 56/46 | |||
| 7/23/2014 | 2326 | 249 | 9/22 | |||
| 8/8/2014 | 2326 | 267 | 18/35 | |||
| 8/19/2014 | 2324 | 363 | 51/34 | |||
| 8/29/2014 | 2327 | 46 | 2203/622 | |||
| 9/4/2014 | 2324 | 381 | 65/31 | |||
| 9/4/2014 | 2324 | 375 | 65/51 | |||
| 9/5/2014 | 2323 | 239 | 5C/224 | |||
| 9/7/2014 | 2353 | 418 | 58D740 | |||
| 9/16/2014 | 2353 | 402 | 58D/418 | |||
| 9/16/2014 | 2353 | 405 | 58D/421 | |||
| 9/16/2014 | 2353 | 408 | 58D/422 | |||
| 9/16/2014 | 2353 | 411 | 58D/423 | |||
| 9/23/2014 | 2332 | 35 | 59/8 | |||
| 10/16/2014 | 2353 | 394 | 58D/429 | |||
| 10/16/2014 | 2353 | 398 | 58E/756 | |||
| 11/5/2014 | 2353 | 414 | 58D/654 | |||
| 11/24/2014 | 2353 | 421 | 58/381 | |||
| 12/3/2014 | 2354 | 178 | 44C/815 |
MARYLAND
Somerset County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 5/21/2014 | 874 | 221 | 224/57 | |||
| 7/28/2014 | 878 | 580 | 23/166 | |||
| 9/8/2014 | 881 | 431 | 41/92 | |||
| 12/5/2014 | 887 | 305 | 42/89 | |||
| 12/8/2014 | 887 | 382 | 20/246 | |||
| 12/8/2014 | 887 | 385 | 41/126 | |||
| 12/8/2014 | 887 | 388 | 41/223 | |||
MARYLAND
Talbot County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 4/15/2013 | 2174 | 444 | 22/90 | |||
| 4/26/2013 | 2174 | 432 | 405/400 | |||
| 5/11/2013 | 2174 | 436 | 22/19 | |||
| 5/23/2013 | 2174 | 441 | 22/65 | |||
| 5/30/2013 | 2174 | 424 | 21/43/2 | |||
| 5/30/2013 | 2174 | 428 | 21/26 | |||
11
| Instrument Date |
Deed Records |
Map/Parcel/Lot |
||||
| Liber |
Folio |
|||||
| 6/13/2013 | 2174 | 402 | 22/62/6 | |||
| 6/20/2013 | 2174 | 406 | 22/61 | |||
| 7/5/2013 | 2174 | 411 | 22/111/1A | |||
| 8/16/2013 | 2174 | 414 | 22/356/1 | |||
| 11/26/2013 | 2174 | 393 | 44A275/3 | |||
| 11/27/2013 | 2174 | 398 | 31/99 | |||
| 3/17/2014 | 2174 | 448 | 62/1 | |||
| 3/17/2014 | 2174 | 452 | 62/2 | |||
| 3/17/2014 | 2174 | 456 | 62/58 | |||
| 3/17/2014 | 2174 | 460 | 62/62 | |||
| 6/2/2014 | 2178 | 215 | 39/79/3 | |||
| 8/4/2014 | 2191 | 259 | 31/7 | |||
| 8/5/2014 | 2191 | 256 | 22/203 | |||
| 10/30/2014 | 2216 | 200 | 42/167 | |||
| 11/26/2014 | 2220 | 362 | 42/290 |
MARYLAND
Wicomico County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 3/20/2013 | 3711 | 512 | 38/180 | |||
| 4/1/2013 | 3711 | 517 | 116/2524 | |||
| 5/8/2013 | 3711 | 507 | 117/3125 | |||
| 9/25/2013 | 3711 | 492 | 803/1459 | |||
| 10/23/2013 | 3711 | 498 | 302/1032 | |||
| 11/18/2013 | 3711 | 488 | 59/51 | |||
| 7/25/2014 | 3731 | 48 | 29/54 | |||
| 7/26/2014 | 3733 | 131 | 61/53 | |||
| 8/14/2014 | 3739 | 120 | 804/961 | |||
| 8/14/2014 | 3779 | 179 | 20/416 | |||
| 8/14/2014 | 3779 | 175 | 20/395 | |||
| 8/28/2014 | 3744 | 90 | 31/304 | |||
| 8/28/2014 | 3744 | 93 | 31/37 | |||
| 9/16/2014 | 3779 | 172 | 20/388 | |||
| 10/15/2014 | 3763 | 79 | 38/29 | |||
| 10/17/2014 | 3764 | 278 | 106/1120 | |||
| 10/27/2014 | 3779 | 169 | 20/383 | |||
| 10/30/2014 | 3770 | 71 | 37/409 | |||
| 11/10/2014 | 3779 | 166 | 20/351 | |||
| 11/13/2014 | 3779 | 163 | 600/246 | |||
| 11/25/2014 | 3779 | 160 | 38/284 | |||
| 11/25/2014 | 3779 | 157 | 20/196 | |||
| 11/25/2014 | 3779 | 154 | 20/194 | |||
| 11/25/2014 | 3779 | 151 | 20/193 | |||
12
| Instrument Date |
Deed Records |
Map/Parcel/Lot |
||||
| Liber |
Folio |
|||||
| 11/25/2014 | 3779 | 145 | 20/189 | |||
| 11/25/2014 | 3779 | 141 | 21/142 | |||
| 11/25/2014 | 3779 | 138 | 21/126 | |||
| 11/25/2014 | 3779 | 135 | 21/126/1 | |||
| 11/25/2014 | 3779 | 132 | 21/126/7 | |||
| 11/25/2014 | 3779 | 129 | 21/61 | |||
| 12/4/2014 | 3786 | 383 | 106/1109 |
MARYLAND
Worcester County
| Instrument Date |
Deed Records |
Map/Parcel/Lot | ||||
| Liber |
Folio |
|||||
| 3/11/2014 | 6467 | 355 | 10/311 | |||
| 3/25/2014 | 6384 | 100 | 113/6746 | |||
| 4/1/2014 | 6384 | 110 | 64/72 | |||
| 5/1/2014 | 6384 | 107 | 19/139 | |||
| 5/14/2014 | 6384 | 97 | 27/128 | |||
| 7/11/2014 | 6464 | 135 | 9/170 | |||
| 7/14/2014 | 6403 | 500 | 92/39 | |||
| 7/16/2014 | 6414 | 284 | 79/181 | |||
| 8/5/2014 | 6418 | 332 | 25/241 | |||
| 9/14/2014 | 6443 | 92 | 26/417 | |||
| 4/20/2014 | 6384 | 104 | 47/95 | |||
13
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 Fifteenth 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 Fifteenth Supplemental Indenture shall be read, taken and construed as one and the same instrument.
This One Hundred and Fifteenth 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 Fifteenth Supplemental Indenture.
This One Hundred and Fifteenth 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 Fifteenth 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.
14
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, 2015.
| DELMARVA POWER & LIGHT COMPANY | ||||
| Date of Execution | By | |||
| David M. Velazquez, President | ||||
| April 8, 2015 | ||||
| Attest: | ||||
| Jeffery E. Snyder, Assistant Secretary | ||||
DISTRICT OF COLUMBIA: SS.
BE IT REMEMBERED that on this 8th day of April, 2015, 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.
|
|
| |
| Notary Public, District of Columbia | ||
| My commission expires . |
15
THE BANK OF NEW YORK MELLON,
as Trustee
| Date of Execution | By | |||
| Francine J. Kincaid, Vice President | ||||
| April 8, 2015 | ||||
| Attest: | ||||
| Arsala Kidwai, Vice President | ||||
| STATE OF NEW YORK | ) | |||
| ) SS. | ||||
| COUNTY OF NEW YORK | ) |
BE IT REMEMBERED that on this 8th day of April, 2015, personally came before me, a Notary Public for the State of New York, Francine J. Kincaid, 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.
|
|
| |
| Notary Public, State of New York | ||
| My commission expires . |
16
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: | Francine J. Kincaid | |
| Title: | Vice President | |
17
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.
|
|
| Christie D. Cannon |
18
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed as of: | 2/19/16 | 8-K | ||
| Filed on: | 2/18/16 | 8-K | ||
| For Period end: | 12/31/15 | 10-K/A, 11-K, 4 | ||
| 4/8/15 | ||||
| 1/1/15 | ||||
| 12/31/14 | 10-K, 10-K/A, 11-K, 4, ARS | |||
| 10/1/94 | ||||
| List all Filings | ||||