EXHIBIT A TO PARTICIPATION AGREEMENT LEASE AGREEMENT dated as of September 1, 1979Lease Agreement • September 29th, 2004 • Portland General Electric Co /Or/ • Electric services
November 30, 1998 VIA FAX 503-220-0012 -------------------- To each of the Addressees on Schedule 1: Re: Notice of Proposed Transfer of Owner Participant's Interest Gentlepersons: Reference is made to that certain Note Purchase Agreement dated as of...Note Purchase Agreement • September 29th, 2004 • Portland General Electric Co /Or/ • Electric services
TOSupplemental Indenture • June 22nd, 1999 • Portland General Electric Co /Or/ • Electric services • New York
UNDERWRITING AGREEMENT FOR DEBT SECURITIESUnderwriting Agreement • April 30th, 1999 • Portland General Electric Co /Or/ • Electric services
PORTLAND GENERAL ELECTRIC COMPANY 10,850,000 Shares of Common Stock Underwriting AgreementUnderwriting Agreement • March 6th, 2009 • Portland General Electric Co /Or/ • Electric services • New York
Portland General Electric Company, an Oregon corporation (the "Company"), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the "Underwriters"), for whom you are acting as representatives (the "Representatives"), an aggregate of 10,850,000 shares of Common Stock, no par value, of the Company (the "Underwritten Shares") and, at the option of the Underwriters, up to an additional 1,627,500 shares of Common Stock of the Company (the "Option Shares"). The Underwritten Shares and the Option Shares are herein referred to as the "Shares." The shares of Common Stock of the Company to be outstanding after giving effect to the sale of the Shares are referred to herein as the "Stock."
SECURITIESUnderwriting Agreement • June 22nd, 1999 • Portland General Electric Co /Or/ • Electric services • New York
TOIndenture • June 22nd, 1999 • Portland General Electric Co /Or/ • Electric services • New York
FIRST AMENDMENT TO AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER THIS FIRST AMENDMENT TO AMENDED AND RESTATED AGREEMENT AND PLAN OF MERGER, dated as of April 14, 1997 (this "AMENDMENT"), is by and among Enron Corp., a Delaware corporation...Agreement and Plan of Merger • April 16th, 1997 • Portland General Electric Co /Or/ • Electric services
TO HSBC BANK USA TRUSTEE INDENTUREIndenture • April 30th, 1999 • Portland General Electric Co /Or/ • Electric services • New York
Reconciliation and tie between Trust Indenture Act of 1939 and Indenture*Indenture • August 2nd, 2022 • Portland General Electric Co /Or/ • Electric services • New York
INDENTURE dated as of ___________,____, among Portland General Electric Company, an Oregon corporation (the “Company”), and [____________], as trustee (the “Trustee”).
TO HSBC BANK USA (FORMERLY THE MARINE MIDLAND TRUST COMPANY OF NEW YORK)Supplemental Indenture • June 22nd, 1999 • Portland General Electric Co /Or/ • Electric services • New York
OMNIBUS AMENDMENTOmnibus Amendment • September 29th, 2004 • Portland General Electric Co /Or/ • Electric services • New York
INTRODUCTIONLease Supplement • September 29th, 2004 • Portland General Electric Co /Or/ • Electric services
Section of Trust Indenture Act of 1939, as amended Section of Indenture 310(a) 7.09 310(b) 7.08 7.10 310(c) Inapplicable 311(a) 7.13 311(b) 7.13 311(c) Inapplicable 312(a) 5.01 312(b) 5.02(a) 5.02(d) 5.02(c) 312(c) 5.02(e) 313(a) 5.04(a) 313(b)...Indenture • October 10th, 1995 • Portland General Electric Co /Or/ • Electric services
PORTLAND GENERAL ELECTRIC COMPANY $300,000,000 First Mortgage Bonds, 6.10% Series, due 2019 Underwriting AgreementUnderwriting Agreement • April 14th, 2009 • Portland General Electric Co /Or/ • Electric services • New York
Portland General Electric Company, an Oregon corporation (the “Company”), proposes to issue and sell to the several Underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representatives (the “Representatives”), $300,000,000 aggregate principal amount of the Company’s First Mortgage Bonds, 6.10% Series, due 2019 (the “Bonds”). The Bonds will be issued and secured pursuant to the Indenture of Mortgage and Deed of Trust, dated July 1, 1945 between the Company and, as subsequently amended, HSBC Bank USA, National Association (as successor to The Marine Midland Trust Company of New York), as trustee (the “Trustee”), as amended and supplemented by sixty-one supplemental indentures thereto and as to be amended and supplemented by a sixty-second supplemental indenture thereto (the “Sixty-second Supplemental Indenture”), expected to be dated as of April 1, 2009 (as amended and supplemented, the “Mortgage”).
To: Portland General Electric Company 121 SW Salmon Street Portland, Oregon 97204 From: Barclays Bank PLC 5 The North Colonnade Canary Wharf, London E14 4BB Facsimile: +44 (20) 77736461 Telephone: +44 (20) 777 36810 c/o Barclays Capital Inc. as Agent...Confirmation • October 28th, 2022 • Portland General Electric Co /Or/ • Electric services
RETENTION AGREEMENT PORTLAND GENERAL ELECTRIC COMPANYRetention Agreement • March 17th, 2003 • Portland General Electric Co /Or/ • Electric services • Oregon
This Retention Agreement ("Agreement") is made and entered into as of October _2__, 2002, between Portland General Electric Company ("PGE") and Mary Turina ("Employee").
ContractCredit Agreement • November 15th, 2024 • Portland General Electric Co /Or/ • Electric services • New York
PORTLAND GENERAL ELECTRIC COMPANY 10,100,000 Shares of common stock, no par value Underwriting AgreementUnderwriting Agreement • October 28th, 2022 • Portland General Electric Co /Or/ • Electric services • New York
SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF SEPTEMBER 10, 2021 AMONG PORTLAND GENERAL ELECTRIC COMPANY, THE LENDERS, WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT, BANK OF AMERICA, N.A., BARCLAYS BANK PLC, JPMORGAN CHASE...Credit Agreement • September 14th, 2021 • Portland General Electric Co /Or/ • Electric services • New York
This SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of September 10, 2021 (this “Agreement”), is among Portland General Electric Company (the “Borrower”), the Lenders party hereto and Wells Fargo Bank, National Association, as administrative agent for the Lenders.
andFirst Supplemental Indenture • October 10th, 1995 • Portland General Electric Co /Or/ • Electric services
PORTLAND GENERAL ELECTRIC COMPANY AGREEMENT CONCERNING INDEMNIFICATION AND RELATED MATTERSIndemnification & Liability • October 27th, 2023 • Portland General Electric Co /Or/ • Electric services • Oregon
This Agreement Concerning Indemnification and Related Matters (this “Agreement”) is made as of ____________, _____, by and between PORTLAND GENERAL ELECTRIC COMPANY, an Oregon corporation (the “Corporation”), and _________________ (the “Indemnitee”), an officer or member of the Board of Directors (“director”) of the Corporation.
UNDERWRITING AGREEMENT FOR DEBT SECURITIESUnderwriting Agreement for Debt Securities • June 22nd, 1999 • Portland General Electric Co /Or/ • Electric services
OFFICERS’ AND KEY EMPLOYEES’ RESTRICTED STOCK UNIT AGREEMENTRestricted Stock Unit Agreement • February 19th, 2021 • Portland General Electric Co /Or/ • Electric services • Oregon
OFFICERS' AND KEY EMPLOYEES' PERFORMANCE STOCK UNIT AGREEMENTPerformance Stock Unit Agreement • March 13th, 2008 • Portland General Electric Co /Or/ • Electric services • Oregon
PORTLAND GENERAL ELECTRIC COMPANY Up to $400,000,000 of shares of common stock, no par value EQUITY DISTRIBUTION AGREEMENTEquity Distribution Agreement • July 26th, 2024 • Portland General Electric Co /Or/ • Electric services • New York
PORTLAND GENERAL ELECTRIC COMPANY TO WELLS FARGO BANK, NATIONAL ASSOCIATION (AS SUCCESSOR TO HSBC BANK USA, NATIONAL ASSOCIATION) Trustee. Seventy-eighth Supplemental Indenture Dated: December 1, 2020 $230,000,000 First Mortgage Bonds, Supplemental to...Seventy-Eighth Supplemental Indenture • December 11th, 2020 • Portland General Electric Co /Or/ • Electric services • New York
This SEVENTY-EIGHTH SUPPLEMENTAL INDENTURE (hereinafter this “Supplemental Indenture”), dated December 1, 2020, is made by and between Portland General Electric Company, an Oregon corporation (hereinafter called the “Company”), and Wells Fargo Bank, National Association (as successor to HSBC Bank USA, National Association), a national banking association, as Trustee (hereinafter called the “Trustee”).
21,000,000 Shares Portland General Electric Company Common Stock EQUITY UNDERWRITING AGREEMENTEquity Underwriting Agreement • June 13th, 2007 • Portland General Electric Co /Or/ • Electric services • New York
Enron Disputed Claims Reserve, created pursuant to Section 21.3(a) of the Supplemental Modified Fifth Amended Joint Plan of Affiliated Debtors Pursuant to Chapter 11 of the United States Bankruptcy Code, in In re Enron Corp., et al. (the “Plan”) for the benefit of holders of claims under the Plan, by BDHLR, LLC in its capacity as Disbursing Agent under the Plan (the “Selling Shareholder”) proposes to sell to the several underwriters (the “Underwriters”) named in Schedule I hereto for whom you are acting as representatives (the “Representatives”) an aggregate of 21,000,000 shares (the “Firm Shares”) of Portland General Electric Company, an Oregon corporation (the “Company”), common stock, no par value (the “Common Stock”). The respective amounts of the Firm Shares to be so purchased by the several Underwriters are set forth opposite their names in Schedule I hereto. The Selling Shareholder also proposes to sell at the Underwriters’ option an aggregate of up to 2,658,106 additional share
PORTLAND GENERAL ELECTRIC COMPANY TO HSBC BANK USA, NATIONAL ASSOCIATION (AS SUCCESSOR TO THE MARINE MIDLAND TRUST COMPANY OF NEW YORK) Trustee. Fifty-ninth Supplemental Indenture Dated: October 1, 2007 $75,000,000 First Mortgage Bonds, 5.80% Series,...Fifty-Ninth Supplemental Indenture • October 5th, 2007 • Portland General Electric Co /Or/ • Electric services • New York
This FIFTY-NINTH SUPPLEMENTAL INDENTURE (hereinafter this "Supplemental Indenture"), dated October 1, 2007, is made by and between Portland General Electric Company, an Oregon corporation (hereinafter called the "Company"), and HSBC Bank USA, National Association (as successor to The Marine Midland Trust Company of New York), a national banking association, as Trustee (hereinafter called the "Trustee").
DIRECTORS’ RESTRICTED STOCK UNIT AGREEMENTDirectors’ Restricted Stock Unit Agreement • February 14th, 2020 • Portland General Electric Co /Or/ • Electric services • Oregon
PORTLAND GENERAL ELECTRIC COMPANY TO COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION (AS SUCCESSOR TO WELLS FARGO BANK, NATIONAL ASSOCIATION) Trustee. Eighty-Second Supplemental Indenture Dated: February 15, 2024 $450,000,000 First Mortgage Bonds,...Eighty-Second Supplemental Indenture • February 23rd, 2024 • Portland General Electric Co /Or/ • Electric services • New York
This EIGHTY-SECOND SUPPLEMENTAL INDENTURE (hereinafter this “Supplemental Indenture”), dated February 15, 2024 is made by and between Portland General Electric Company, an Oregon corporation (hereinafter called the “Company”), and Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association, as trustee), a national banking association, as Trustee (hereinafter called the “Trustee”).
CREDIT AGREEMENT DATED AS OF DECEMBER 8, 2008 AMONG PORTLAND GENERAL ELECTRIC COMPANY, THE LENDERS, WELLS FARGO BANK, NATIONAL ASSOCIATION, as Administrative Agent WELLS FARGO BANK, NATIONAL ASSOCIATION LEAD ARRANGER AND SOLE BOOK RUNNERCredit Agreement • December 10th, 2008 • Portland General Electric Co /Or/ • Electric services
First Amendment to Confirmation AgreementConfirmation Agreement • August 2nd, 2013 • Portland General Electric Co /Or/ • Electric services • New York
Reference is made to the equity forward confirmation letter agreement dated June 11, 2013, between Barclays Bank PLC, through its agent Barclays Capital Inc., and Portland General Electric Company (the “Confirmation”). The purpose of this letter agreement (this “First Amendment Agreement”) is to correct certain dates set forth in Schedule 1 to the Confirmation and, therefore, to amend the Confirmation as described below. All capitalized terms used, but not defined herein, shall have the meanings assigned thereto in the Confirmation. Notwithstanding anything in the Confirmation to the contrary, Barclays and Counterparty hereby agree as follows:
OFFICERS’ AND KEY EMPLOYEES’ PERFORMANCE STOCK UNIT AGREEMENTPerformance Stock Unit Agreement • February 19th, 2021 • Portland General Electric Co /Or/ • Electric services • Oregon
366-DAY BRIDGE CREDIT AGREEMENT DATED AS OF October 21, 2022Bridge Credit Agreement • October 25th, 2022 • Portland General Electric Co /Or/ • Electric services • New York
This 366-DAY BRIDGE CREDIT AGREEMENT, dated as of October 21, 2022 (this “Agreement”), is among Portland General Electric Company (the “Borrower”), the Lenders party hereto and Barclays Bank PLC, as administrative agent for the Lenders. The parties hereto, intending to be legally bound hereby, agree as follows:
