Duke Energy 2012 Annual Report Download - page 289

PART IV
E-3
PART
Exhibit
Number
Duke
Energy
Duke
Energy
Carolinas
Progress
Energy, Inc
Progress
Energy
Carolinas
Progress
Energy
Florida
Duke
Energy
Ohio
Duke
Energy
Indiana
4.2.3 Fifty-Second Supplemental Indenture, dated as of April 30, 1999, between
Duke Energy Indiana and Deutsche Bank National Trust Company, as trustee,
providing for the issuance of $53,055,000 8.85% Series CCC Bonds and
$38,000,000 8.31% Series DDD Bonds (fi led on Form 10-Q of Duke Energy
Indiana for the quarter ended March 31, 1999, File No. 1-03543).
X
4.2.4 Fifty-Seventh Supplemental Indenture, dated as of August 21, 2008, between
Duke Energy Indiana and Deutsche Bank National Trust Company, as trustee,
providing for the issuance of $500,000,000 6.35% Series LLL Bonds
(fi led on Form 8-K of Duke Energy Indiana, August 21, 2008, File No. 1-03543
as Exhibit 4.1).
X
4.2.5 Fifty-Ninth Supplemental Indenture, dated as of March 23, 2009, between
Duke Energy Indiana and Deutsche Bank National Trust Company, as trustee,
providing for the issuance of $450,000,000 6.45% Series MMM Bonds
(fi led on Form 8-K of Duke Energy Indiana, March 24, 2009, File No. 1-03543
as Exhibit 4.1).
X
4.2.6 Sixty-Second Supplemental Indenture, dated as of July 9, 2010, between
Duke Energy Indiana and Deutsche Bank National Trust Company, as trustee,
providing for the issuance of $500,000,000 3.75% Series PPP Bonds (fi led on
Form 8-K of Duke Energy Indiana, July 9, 2010, File No. 1-03543 as Exhibit 4.1).
X
4.2.7 Sixty-Second Supplemental Indenture, dated as of March 15, 2012, between
Duke Energy Indiana and Deutsche Bank National Trust Company, as trustee,
providing for the issuance of $250,000,000 4.20% Series UUU Bonds
(fi led on Form 8-K of Duke Energy Indiana, March 15, 2012, File No. 1-03543
as Exhibit 4.1).
X
4.2.8 Original Indenture (First Mortgage Bonds) dated September 1, 1939, between
Duke Energy Indiana, Inc. (f/k/a Public Service Company of Indiana, Inc.) and
The First National Bank of Chicago, as Trustee, and LaSalle National Bank, as
Successor Trustee (fi led as Exhibit A-Part 5 in File No. 70-258 Supplemental
Indenture dated March 30, 1984).
X
4.3 Repayment Agreement between Duke Energy Ohio, Inc. and The Dayton Power
and Light Company dated as of December 23, 1992 (fi led with Form 10-K of
Duke Energy Ohio, Inc. (formerly The Cincinnati Gas & Electric Company) for the
year ended December 31, 1992, File No. 1-1232).
X
4.4 Indenture dated November 15, 1996, between PSI and The Fifth Third Bank, as
Trustee (fi led with Form 10-K of Duke Energy Indiana, Inc. (formerly PSI Energy,
Inc.) for the year ended December 31, 1996, File No. 1-3543).
X
4.4.1 Third Supplemental Indenture dated as of March 15, 1998, between PSI and
The Fifth Third Bank, as Trustee (fi led with Form 10-K of Duke Energy Indiana,
Inc. (formerly PSI Energy, Inc.) for the year ended December 31, 1997,
File No. 1-3543).
X
4.4.2 Eighth Supplemental Indenture dated as of September 23, 2003, between PSI
and The Fifth Third Bank, as Trustee (fi led with Form 10-Q of Duke Energy
Indiana, Inc. (formerly PSI Energy, Inc.) for the quarter ended September 30,
2003, File No. 1-3543).
X
4.4.3 Ninth Supplemental Indenture dated as of October 21, 2005, between PSI and
Bank of New York Mellon Trust Company, N.A., as successor, as Trustee
(fi led with Form 10-Q of Duke Energy Indiana, Inc. (formerly PSI Energy, Inc.)
for the quarter ended September 30, 1999, File No. 1-3543).
X
4.4.4 Tenth Supplemental Indenture dated as of June 9, 2006, between PSI Energy,
Inc. and The Bank of New York Trust Company, N.A. (successor trustee to
Fifth Third Bank), as Trustee (fi led with Form 8-K of Duke Energy Indiana, Inc.
(formerly PSI Energy, Inc.), fi led on June 15, 2006, File No. 1-3543).
X
4.5 Indenture, dated as of June 3, 2008, between Duke Energy Corporation and The
Bank of New York Trust Company, N.A., as Trustee (fi led on Form 8-K of Duke
Energy Corporation dated June 16, 2008, File No. 001-32853, as Exhibit 4.1).
X