DTE Energy 2012 Annual Report Download - page 136

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If any such temporary Bonds shall at any time be so authenticated and delivered in lieu of definitive Bonds, the Company shall upon
request at its own expense prepare, execute and deliver to the Trustee and thereupon, upon the presentation and surrender of temporary
Bonds, the Trustee shall authenticate and deliver in exchange therefor, without charge to the holder, definitive Bonds of the same series and
other terms, if any, and for the same principal sum in the aggregate as the temporary Bonds surrendered. All temporary Bonds so
surrendered shall be forthwith canceled by the Trustee and delivered to or upon the order of the Company. Until exchanged for definitive
Bonds the temporary Bonds shall in all respects be entitled to the lien and security of the Indenture and all supplemental indentures.
ARTICLE III
ISSUE OF BONDS
Bonds in the aggregate principal amount of $70,000,000 may be executed, authenticated and delivered from time to time as
permitted by the provisions of the Indenture, including with respect to exchange and replacement of bonds.
ARTICLE IV
THE TRUSTEE
The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental
Indenture or the due execution hereof by the Company, or for or in respect of the recitals and statements contained herein, all of which
recitals and statements are made solely by the Company.
Except as herein otherwise provided, no duties, responsibilities or liabilities are assumed, or shall be construed to be assumed, by
the Trustee by reason of this Supplemental Indenture other than as set forth in the Indenture and this Supplemental Indenture is executed
and accepted on behalf of the Trustee, subject to all the terms and conditions set forth in the Indenture, as fully to all intents as if the same
were herein set forth at length.
ARTICLE V
RECORDING AND FILING OF SUPPLEMENTAL INDENTURE
DATED AS OF DECEMBER 1, 2008
Pursuant to the terms and provisions of the Original Indenture, a Supplemental Indenture dated as of December 1, 2008 providing
for the terms of Collateral Bonds to be issued thereunder designated as 2008 Series M Collateral Bonds has heretofore been entered into
between the Company and the Trustee and has been filed in the Office of the Secretary of State of Michigan as a financing statement on
December 18, 2008 (Filing No. 2008192835-8) and has been recorded as a real estate mortgage in the offices of the respective Register of
Deeds of certain counties in the State of Michigan, as follows:
County Recorded
Liber/
Instrument no. Page
Alcona 12/18/2008 457 1,179
Alger 12/19/2008 200,802,530 N/A
Alpena 12/18/2008 468 752
Antrim 12/18/2008 787 161
Arenac 12/19/2008 541 397
Barry 12/18/2008 20081218-0011905 N/A
Benzie 12/19/2008 2008R-06000 N/A
Charlevoix 12/18/2008 870 108
Cheboygan 12/18/2008 1,113 319
Chippewa 12/18/2008 1,061 1,104
Clare 12/18/2008 1,098 421
Clinton 12/18/2008 5,138,324 N/A
Crawford 12/18/2008 694 163
Delta 12/18/2008 934 639
Dickinson 12/18/2008 666 298
Emmet 12/19/2008 1,108 229
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