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.
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • November 1st, 2021 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 1, dated as of October 29, 2021 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lenders (as defined below) and JPMORGAN CHASE BANK, N.A. (“JPMCB”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
FIRST AMENDMENT TO PURCHASE AGREEMENTPurchase Agreement • November 1st, 2021 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined
This First Amendment to Purchase Agreement (this “Amendment”) is entered into as of September 14, 2021, by and between HNG ATLAS US LP, a Delaware limited partnership (due to scrivener’s error, erroneously referred as “Hines Atlas US LP”) (“Buyer”), and PACIFIC GAS & ELECTRIC COMPANY, a California corporation (“Seller”).
