PACIFIC GAS & ELECTRIC Co Sample Contracts
DATED July 9, 1996 INDEX PG&E/PGT OPERATING AGREEMENTOperating Agreement • February 19th, 2004 • Pacific Gas & Electric Co • Electric & other services combined • California
EXHIBIT 4-5 ------------------------------------------------------------------- ------------- ----------------------------------------------------------------- --------------- GUARANTEE AGREEMENT BETWEEN PACIFIC GAS AND ELECTRIC COMPANY (AS GUARANTOR)...Guarantee Agreement • October 16th, 1995 • Pacific Gas & Electric Co • Electric & other services combined • California
EXHIBIT 10.1 STOCK PURCHASE AGREEMENT by and betweenStock Purchase Agreement • March 7th, 2000 • Pacific Gas & Electric Co • Electric & other services combined • Texas
SETTLEMENT AGREEMENT This Settlement Agreement (Agreement) is made among the Agricultural Energy Consumers Association, the California Department of General Services, the California Farm Bureau Federation, the California Large Energy Consumers...Settlement Agreement • March 29th, 1996 • Pacific Gas & Electric Co • Electric & other services combined
PG&E CORPORATION and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and JPMORGAN CHASE BANK, N.A., as Collateral Agent INDENTURE Dated as of December 4, 2023Indenture • December 4th, 2023 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
INDENTURE dated as of December 4, 2023 among PG&E CORPORATION, a California corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), The BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01), and JPMORGAN CHASE BANK, N.A., as the collateral agent (the “Collateral Agent,” as more fully set forth in Section 1.01).
EXHIBIT 4.2 Form of Rights Agreement PG&E CORPORATIONRights Agreement • April 17th, 2001 • Pacific Gas & Electric Co • Electric & other services combined • New York
NO PAR VALUE) Underwriting AgreementUnderwriting Agreement • June 26th, 2020 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
PG&E Corporation, a corporation organized under the laws of the State of California (the “Company”), confirms its agreement (this “Agreement”) with each of the Underwriters named in Schedule I hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as Representatives, with respect to the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of 423,372,629 shares of common stock, no par value, of the Company (the “Common Stock”). The aforesaid 423,372,629 shares of Common Stock to be purchased by the Underwriters are hereinafter called the “Underwritten Securities.” The Company also proposes to grant to the Underwriters an option to purchase up to 42,337,263 additional shares of Common Stock. The aforesaid 42,337,263 additional shares of Common Stock that may be purchased by the Underwriters are hereinafter called the “Option Securities” and, together with the Underwritten Securities, are hereinafter called the “Securities.” Any
Pacific Gas and Electric Company $300,000,000 Aggregate Principal Amount of 3.85% Senior Notes due November 15, 2023 $500,000,000 Aggregate Principal Amount of 5.125% Senior Notes due November 15, 2043 Underwriting AgreementUnderwriting Agreement • November 12th, 2013 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Pacific Gas and Electric Company, a corporation organized under the laws of California (the “Company”), proposes to sell to the several underwriters named in Schedules II-A and II-B hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, (i) $300,000,000 aggregate principal amount of 3.85% Senior Notes due November 15, 2023 having the terms set forth in Schedule I-A hereto (the “2023” Notes”) and (ii) $500,000,000 aggregate principal amount of 5.125% Senior Notes due November 15, 2043 having the terms set forth in Schedule I-B hereto (the “2043” Notes” and together with the 2023 Notes, the “Securities”) to be issued under an indenture, amended and restated as of April 22, 2005 (the “Base Indenture”), as supplemented by the Seventh Supplemental Indenture dated as of June 11, 2009, and as further supplemented by the Twentieth Supplemental Indenture to be dated as of November 12, 2013 (the “Supplemental Indenture” and, together with the Base Indent
PG&E CORPORATION 4,900,000 Shares of Common Stock (NO PAR VALUE) Underwriting AgreementUnderwriting Agreement • August 19th, 2016 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
PG&E Corporation, a corporation organized under the laws of the State of California (the “Company”), confirms its agreement with each of the Underwriters named in Schedule I hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as Representatives, with respect to the sale by the Company and the purchase by the Underwriters, acting severally and not jointly, of 4,900,000 shares of common stock, no par value, of the Company (the “Common Stock”). The aforesaid 4,900,000 shares of Common Stock to be purchased by the Underwriters are hereinafter called the “Securities.” To the extent there are no additional Underwriters listed on Schedule I other than you, the term Representatives as used herein shall mean you, as Underwriters, and the terms Representatives and Underwriters shall mean either the singular or plural as the context requires. Any reference herein to the Registration Statement, the Base Prospectus, any Preliminary Prospectus or the Final Prospectus shall b
AMENDMENT NO. 3 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • November 1st, 2021 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 3 TO RECEIVABLES FINANCING AGREEMENT, dated as of May 5, 2021 (this “Amendment”), among PG&E AR Facility, LLC, a Delaware limited liability company (the “Borrower”), Pacific Gas and Electric Company, a California corporation (“PG&E”), as initial Servicer (in such capacity, the “Servicer”) and as retention holder (in such capacity, the “Retention Holder”), JPMorgan Chase Bank, N.A. (“JPM”), as a Committed Lender and as a Group Agent, Jupiter Securitization Company LLC (“Jupiter”), as a Conduit Lender, Mizuho Bank, Ltd. (“Mizuho”), as a Committed Lender and as a Group Agent, BNP Paribas (“BNP”), as a Committed Lender and as a Group Agent, Starbird Funding Corporation (“Starbird”), as a Conduit Lender, Victory Receivables Corporation (“Victory”), as a Conduit Lender, and MUFG Bank, Ltd. (“MUFG”), as a Committed Lender, as a Group Agent and as Administrative Agent.
EXHIBIT 3-9 ------------------------------------------------------------------- ------------- ----------------------------------------------------------------- --------------- AMENDED AND RESTATED TRUST AGREEMENT AMONG PACIFIC GAS AND ELECTRIC COMPANY...Trust Agreement • October 16th, 1995 • Pacific Gas & Electric Co • Electric & other services combined • Delaware
PG&E Corporation $350,000,000 Aggregate Principal Amount Underwriting AgreementUnderwriting Agreement • February 27th, 2014 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Please return your signed Agreement to PG&E Corporation, Human Resources, One Market Street, Spear Street Tower, Suite 400, San Francisco, California 94105Performance Share Agreement • February 19th, 2004 • Pacific Gas & Electric Co • Electric & other services combined • California
PG&E CORPORATION, a California corporation, hereby grants Performance Shares to the Recipient named below. The Performance Shares have been awarded under the PG&E Corporation Long-Term Incentive Program (the "LTIP"). The terms and conditions of the Performance Shares are set forth in this cover sheet and the attached Performance Share Agreement (the "Agreement").
ADMINISTRATION AGREEMENTAdministration Agreement • August 1st, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This ADMINISTRATION AGREEMENT, dated as of August 1, 2024 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used but not otherwise defined herein shall have the meanings specified in Appendix A attached to the Indenture (as defined below).
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of June 28, 2024 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lender, and BARCLAYS BANK PLC (“BARCLAYS”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
AMENDMENT NO. 4 TO CREDIT AGREEMENTCredit Agreement • November 7th, 2024 • PACIFIC GAS & ELECTRIC Co • 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”).
Pacific Gas and Electric Company $500,000,000 Aggregate Principal Amount Floating Rate Senior Notes due June 10, 2010 Underwriting AgreementUnderwriting Agreement • June 11th, 2009 • Pacific Gas & Electric Co • Electric & other services combined • New York
Pacific Gas and Electric Company, a corporation organized under the laws of California (the “Company”), proposes to sell to the several underwriters named in Schedule II hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, $500,000,000 aggregate principal amount of Floating Rate Senior Notes due June 10, 2010 having the terms set forth in Schedule I hereto (the “Securities”) to be issued under an indenture, amended and restated as of April 22, 2005 (the “Base Indenture”) and supplemented by a supplemental indenture dated as of June 11, 2009 (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”). To the extent there are no additional Underwriters listed on Schedule I other than you, the term Representatives as used herein shall mean you, as Underwriters, and the terms Representatives and Underwriters shall mean eit
PG&E RECOVERY FUNDING LLC, Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of August 1, 2024Indenture • August 1st, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This INDENTURE dated as of August 1, 2024 (this “Indenture”), by and between PG&E RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and in its separate capacity as a securities intermediary and account bank (the “Securities Intermediary”).
RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between PG&E RECOVERY FUNDING LLC, as Issuer and PACIFIC GAS AND ELECTRIC COMPANY, as Seller Dated as of August 1, 2024Recovery Property Purchase and Sale Agreement • August 1st, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of August 1, 2024 (this “Agreement”), is between PG&E Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), and PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (together with its successors in interest to the extent permitted hereunder, the “Seller” or “PG&E”).
III TERM OF AGREEMENTFirm Transportation Service Agreement • February 19th, 2004 • Pacific Gas & Electric Co • Electric & other services combined • California
Pacific Gas and Electric Company $600,000,000 Aggregate Principal Amount 8.25% Senior Notes due October 15, 2018 Underwriting AgreementUnderwriting Agreement • October 22nd, 2008 • Pacific Gas & Electric Co • Electric & other services combined • New York
Pacific Gas and Electric Company, a corporation organized under the laws of California (the “Company”), proposes to sell to the several underwriters named in Schedule II hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, $600,000,000 aggregate principal amount of its securities identified on Schedule I hereto (the “Securities”), to be issued under an indenture, amended and restated as of April 22, 2005 (the “Base Indenture”), supplemented by a supplemental indenture, to be dated as of October 21, 2008 (the “Supplemental Indenture” and together with the Base Indenture, the “Indenture”), between the Company and The Bank of New York Trust Company, N.A., as trustee (the “Trustee”). To the extent there are no additional Underwriters listed on Schedule I other than you, the term Representatives as used herein shall mean you, as Underwriters, and the terms Representatives and Underwriters shall mean either the singular or plural as the context req
INDEMNIFICATION AGREEMENTIndemnification Agreement • April 24th, 2025 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This Indemnification Agreement is dated as of the date set forth on the signature page hereto (this “Agreement”) and is between PG&E Corporation, a California corporation (the “Corporation”), Pacific Gas and Electric Company, a California Corporation (the “Utility” and, together with the Corporation, the “Company”), and the person identified as indemnitee on the signature page hereto (“Indemnitee”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PG&E WILDFIRE RECOVERY FUNDING LLC Dated as of May 3, 2022Limited Liability Company Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of PG&E WILDFIRE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Company”), dated as of May 3, 2022, is entered into by PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as sole equity member of the Company (together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than Special Members, the “Member”), and by Orlando Figueroa, as the Independent Manager.
RECOVERY PROPERTY SERVICING AGREEMENT by and between PG&E RECOVERY FUNDING LLC, Issuer and PACIFIC GAS AND ELECTRIC COMPANY, Servicer Dated as of August 1, 2024Recovery Property Servicing Agreement • August 1st, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of August 1, 2024 (this “Agreement”) by and between PG&E Recovery Funding LLC, a Delaware limited liability company, as issuer (the “Issuer”), and PACIFIC GAS AND ELECTRIC COMPANY (“PG&E”), a California corporation, as servicer (the “Servicer”).
AMENDMENT NO. 2 TO TERM LOAN CREDIT AGREEMENTTerm Loan Credit Agreement • July 27th, 2023 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 2 to TERM LOAN CREDIT AGREEMENT, dated as of June 21, 2023 (this “Amendment”), is entered into by and among PG&E CORPORATION, a California corporation (the “Borrower”) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
SETTLEMENT AGREEMENTSettlement Agreement • June 20th, 2003 • Pacific Gas & Electric Co • Electric & other services combined • California
This Settlement Agreement (“Agreement”) is made and entered into by Pacific Gas and Electric Company (“PG&E”), PG&E Corporation (the “Parent” or “PG&E Corporation”) (PG&E and PG&E Corporation are collectively referred to as the “PG&E Proponents”), and the Public Utilities Commission of the State of California, as of ___________, 2003 (each of which is individually referred to as a “Party,” and collectively as the “Parties”)
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of October 4, 2022 (this “Amendment”), is entered into by and among PG&E Corporation, a California corporation (the “Borrower”), the Consenting Lenders and JPMORGAN CHASE BANK, N.A. (“JPMCB”) as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • February 10th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
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”).
PG&E CORPORATION $500,000,000 OF SHARES COMMON STOCK (NO PAR VALUE) EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • February 27th, 2015 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
AMENDMENT NO. 3 TO CREDIT AGREEMENTCredit Agreement • April 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 3, dated as of April 16, 2024 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), each lender party hereto (the “Lenders”) and BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”).
Pacific Gas and Electric Company $[ ] Aggregate Principal Amount of [[ ]% Senior Notes][Floating Rate Senior Notes] due 20[ ] Underwriting AgreementUnderwriting Agreement • January 19th, 2017 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Pacific Gas and Electric Company, a corporation organized under the laws of the State of California (the “Company”), proposes to sell to the several underwriters named in Schedule[s] [II] hereto (the “Underwriters”), for whom you (the “Representatives”) are acting as representatives, [$[ ] aggregate principal amount of [ ]% Senior Notes due [ ], 20[ ] having the terms set forth in Schedule [I] hereto] [$ [ ] aggregate principal amount of Floating Rate Senior Notes due [ ], 20[ ] having the terms set forth in Schedule [I] hereto] (the “Securities”) to be issued under an indenture, amended and restated as of April 22, 2005 (the “Base Indenture”), as supplemented by the Seventh Supplemental Indenture dated as of June 11, 2009, as further supplemented by the Twentieth Supplemental Indenture dated as of November 12, 2013, and as further supplemented by the [ ] Supplemental Indenture to be dated as of [ ], 20[ ] (the “[ ] Supplemental Indenture” and, together with the Base Indenture as suppl
AGREEMENT AND RELEASE December 20, 2002Agreement and Release • February 27th, 2003 • Pacific Gas & Electric Co • Electric & other services combined
This letter agreement (the "Agreement") by and between PG&E Corporation (the "Company"), as grantor of the trust pursuant to the Supplemental Executive Retirement Plan of Pacific Gas and Electric Company (the "SERP"), and you ("Executive"), addresses Executive's benefits under the SERP.
PLAN SUPPORT AGREEMENT AS TO PLAN TREATMENT OF PUBLIC ENTITY’S WILDFIRE CLAIMSPlan Support Agreement • June 19th, 2019 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This PLAN SUPPORT AGREEMENT (as amended, supplemented or otherwise modified from time to time in accordance with the terms hereof, this “Agreement”), dated as of June 18, 2019, is entered into by and among the following parties:
SECOND AMENDED AND RESTATED CREDIT AGREEMENT among PACIFIC GAS AND ELECTRIC COMPANY, as Borrower, The Several Lenders from Time to Time Parties Hereto, CITIBANK N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A. and BANK OF AMERICA, N.A., as...Credit Agreement • April 29th, 2015 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of October 4, 2022 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lenders, each Issuing Lender and CITIBANK, N.A. (“CBNA”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”) and CBNA, as designated agent (in such capacity and including any successors in such capacity, the “Designated Agent”).