CREDIT AGREEMENT among PG&E CORPORATION, as Borrower, the Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent JPMORGAN CHASE BANK, N.A., as Collateral Agent, BOFA SECURITIES, INC. BARCLAYS BANK PLC,...Credit Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PG&E CORPORATION, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as collateral agent (in such capacity, together with any permitted successor thereto, the “Collateral Agent”).
REGISTRATION RIGHTS AGREEMENT dated as of July 1, 2020 between PG&E Corporation and the PG&E Fire Victim TrustRegistration Rights Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • New York
This Registration Rights Agreement (as amended, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of July 1, 2020, between PG&E Corporation, a California corporation (the “Corporation”), and the Trustee (as defined herein), solely in its capacity as trustee of the PG&E Fire Victim Trust, a statutory trust created under the Delaware Statutory Trust Act (including any of its Subsidiaries who may become a party hereto, the “Trust”) established in connection with the Plan of Reorganization (as defined herein). Capitalized terms used but not otherwise defined herein have the meanings ascribed to such terms in the Plan of Reorganization.
TERM LOAN CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, the Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, BOFA SECURITIES, INC., BARCLAYS BANK PLC, CITIBANK, N.A., and...Assignment and Assumption • July 2nd, 2020 • PG&E Corp • Electric & other services combined • London
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”).
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS PURCHASE CONTRACT AGENT, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS CUSTODIAN, AND HOLDERS (AS DEFINED HEREIN) FROM TIME TO TIME CUSTODIAL AGREEMENT DATED AS OF JULY 1, 2020Custodial Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • New York
CUSTODIAL AGREEMENT, dated as of July 1, 2020, among THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., acting as purchase contract agent (the “Purchase Contract Agent”), THE BANK OF NEW YORK MELLON TRUST COMPANY N.A., acting as custodian (the “Custodian”), and HOLDERS (as defined herein) from time to time.
PLEDGE AGREEMENT dated as of July 1, 2020 among PG&E CORPORATION, as Pledgor, JPMORGAN CHASE BANK, N.A., as Collateral Agent, JPMORGAN CHASE BANK, N.A., as Revolving Administrative Agent, JPMORGAN CHASE BANK, N.A., as Term Administrative Agent, THE...Pledge Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • New York
PLEDGE AGREEMENT dated as of July 1, 2020, by and among PG&E Corporation, a California corporation (the “Pledgor”), JPMorgan Chase Bank, N.A., as collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”) for the Secured Parties (as defined below), JPMorgan Chase Bank, N.A., as the Revolving Administrative Agent (as defined below), JPMorgan Chase Bank, N.A., as the Term Administrative Agent (as defined below), The Bank of New York Mellon Trust Company, N.A., as Initial Notes Trustee (as defined below), and the other Secured Representatives (as defined below) from time to time party hereto. Capitalized terms used in this Agreement and not otherwise defined in Section 1.02 below shall have the meanings specified in the Revolving Credit Agreement (as defined below).
TAX BENEFIT PAYMENT AGREEMENTTax Benefit Payment Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • California
This TAX BENEFIT PAYMENT AGREEMENT (this “Agreement”) is entered into as of [•], by and among PG&E Corporation, a California corporation (“PG&E”), Pacific Gas and Electric Company, a California corporation (the “Utility”; together with the Utility, the “Debtors”), and the Fire Victim Trust, a [•] (the “Trust”). PG&E, the Utility and the Trust are sometimes referred to in this Agreement individually as a “Party” and collectively as the “Parties”.
CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, the Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as Co-Administrative Agents CITIBANK, N.A., as Designated Agent, BOFA SECURITIES,...Assignment and Assumption • July 2nd, 2020 • PG&E Corp • Electric & other services combined • New York
This CREDIT AGREEMENT (this “Agreement”), dated as of July 1, 2020, among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A. and CITIBANK, N.A., as co-administrative agents (in such capacity, the “Co-Administrative Agents”) and CITIBANK, N.A., as designated agent (in such capacity, together with any permitted successor thereto, the “Designated Agent”).
PG&E CORPORATION THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS PURCHASE CONTRACT AGENT AND HOLDERS FROM TIME TO TIME PURCHASE CONTRACT AND UNIT AGREEMENT DATED AS OF JULY 1, 2020Purchase Contract and Unit Agreement • July 2nd, 2020 • PG&E Corp • Electric & other services combined • New York
PURCHASE CONTRACT AND UNIT AGREEMENT, dated as of July 1, 2020, between PG&E CORPORATION, a California corporation (the “Company”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., acting as purchase contract agent (the “Purchase Contract Agent”) for Holders from time to time, except when acting as Security Registrar for the Company, and Holders from time to time. Capitalized terms used herein have those meanings ascribed to them in Section 1.01.
