ESCROW DEPOSIT AND DISBURSEMENT AGREEMENTEscrow Deposit and Disbursement Agreement • June 23rd, 2020 • PG&E Corp • Electric & other services combined • New York
Contract Type FiledJune 23rd, 2020 Company Industry JurisdictionThis 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 19th, 2020 • PG&E Corp • Electric & other services combined • New York
Contract Type FiledJune 19th, 2020 Company Industry JurisdictionThis Escrow Deposit and Disbursement Agreement (this “Agreement”) is entered into as of June 19, 2020, by and among Pacific Gas and Electric Company, 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 of Mortgage, dated as of June 19, 2020, between the Company and the Trustee (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of June 19, 2020 (the “First Supplemental Indenture,” and the Base Indenture as supplemented by the First Supplemental Indenture, the “Indenture”).