ESCROW DEPOSIT AND DISBURSEMENT AGREEMENTEscrow Deposit and Disbursement Agreement • June 23rd, 2020 • PG&E Corp • Electric & other services combined • New York
This Escrow Deposit and Disbursement Agreement (this “Agreement”) is entered into as of June 23, 2020, by and among PG&E Corporation, a California corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as escrow agent (in such capacity, the “Escrow Agent”), and as trustee (in such capacity, the “Trustee”) under that certain Indenture, dated as of June 23, 2020, between the Company and the Trustee (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of June 23, 2020 (the “First Supplemental Indenture,” and the Base Indenture as supplemented by the First Supplemental Indenture, the “Indenture”).
ESCROW DEPOSIT AND DISBURSEMENT AGREEMENTEscrow Deposit and Disbursement Agreement • June 28th, 2010 • Covidien PLC • Surgical & medical instruments & apparatus • New York
This ESCROW DEPOSIT AND DISBURSEMENT AGREEMENT dated June 28, 2010 (this “Agreement”), is entered into by and between Covidien International Finance S.A., a company organized under the laws of Luxembourg (“CIFSA”), and Deutsche Bank Trust Company Americas, a New York banking corporation, as escrow agent (in such capacity, the “Escrow Agent”), and as trustee (in such capacity, the “Trustee”) under that certain indenture, dated as of October 22, 2007, between CIFSA, Covidien Ltd., a Bermuda company (“Covidien Ltd.”), Covidien public limited company, an Irish public limited company (“Covidien plc” and together with Covidien Ltd., the “Guarantors”) and the Trustee (as supplemented prior to the date hereof, the “Base Indenture”), as amended and supplemented by the sixth supplemental indenture, dated as of June 28, 2010 (the “Sixth Supplemental Indenture” and, together with the Base Indenture, the “Indenture”).
RECITALSEscrow Deposit and Disbursement Agreement • March 23rd, 2004 • Pg&e Corp • Electric & other services combined • California
