ADMINISTRATION AGREEMENTAdministration Agreement • October 19th, 2021 • PG&E Recovery Funding LLC • Electric & other services combined • California
This ADMINISTRATION AGREEMENT, dated as of [ ], 2021 (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).
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 [ ], 2021Recovery Property Purchase and Sale Agreement • October 19th, 2021 • PG&E Recovery Funding LLC • Electric & other services combined • California
This RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of [ ], 2021 (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”).
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 [ ], 2021Indenture • October 19th, 2021 • PG&E Recovery Funding LLC • Electric & other services combined • California
This INDENTURE dated as of [ ], 2021 (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”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PG&E RECOVERY FUNDING LLC Dated as ofLimited Liability Company Agreement • October 19th, 2021 • PG&E Recovery Funding LLC • 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 RECOVERY FUNDING LLC, a Delaware limited liability company (the “Company”), dated as of ___________ __, 2021, 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 [ ], 2021Recovery Property Servicing Agreement • October 19th, 2021 • PG&E Recovery Funding LLC • Electric & other services combined • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of [ ], 2021 (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”).
