ContractUtility Stock Pledge Agreement • October 22nd, 2002 • Pg&e Corp • Electric & other services combined • New York
UTILITY STOCK PLEDGE AGREEMENT (65%)-NEW TRANCHE B LOAN by and among PG&E CORPORATION, as Pledgor LEHMAN COMMERCIAL PAPER INC., as Administrative Agent and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent for the benefit of the Lenders, as Pledgee
ContractUtility Stock Pledge Agreement (35%)—new Tranche B Loan • October 22nd, 2002 • Pg&e Corp • Electric & other services combined • New York
Exhibit 99.3 EXECUTION COPY UTILITY STOCK PLEDGE AGREEMENT (35%)—NEW TRANCHE B LOAN by and among PG&E CORPORATION, as Pledgor LEHMAN COMMERCIAL PAPER INC., as Administrative Agent and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent for the benefit of the Lenders, as Pledgee ___________________________________________________________________________ Dated as of October 18, 2002 ___________________________________________________________________________ UTILITY STOCK PLEDGE AGREEMENT (35%)—NEW TRANCHE B LOAN STOCK PLEDGE AGREEMENT (35%)—NEW TRANCHE B LOAN (as amended, modified or supplemented from time to time, this "Agreement"), dated as of October 18, 2002, among PG&E CORPORATION, a California corporation (the "Pledgor"), LEHMAN COMMERCIAL PAPER INC., a corporation organized and existing under the laws of the State of New York, as Administrative Agent for the lenders (the "Lenders") from time to time parties t
ContractUtility Stock Pledge Agreement • October 22nd, 2002 • Pg&e Corp • Electric & other services combined • New York
Exhibit 99.2 EXECUTION COPY _________________________________________________________________ UTILITY STOCK PLEDGE AGREEMENT (35%)—CONTINUED TRANCHE B LOAN by and among PG&E CORPORATION, as Pledgor LEHMAN COMMERCIAL PAPER INC., as Administrative Agent and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Collateral Agent for the benefit of the Lenders, as Pledgee _________________________________________________________________ Dated as of October 18, 2002 _________________________________________________________________
ContractCredit Agreement • October 22nd, 2002 • Pg&e Corp • Electric & other services combined • New York
$720,000,000 SECOND AMENDED AND RESTATED CREDIT AGREEMENT among PG&E CORPORATION as Borrower, the LENDERS party hereto, LEHMAN COMMERCIAL PAPER INC. as Syndication Agent and Administrative Agent, LEHMAN BROTHERS INC. as Sole Lead Arranger and Sole Bookrunner, and GOLDMAN SACHS CREDIT PARTNERS L.P. as Co-Arranger _______________________________________ Dated as of October 18, 2002 _______________________________________ TABLE OF CONTENTS Page SECTION 1. DEFINITIONS AND RULES OF INTERPRETATION....................1 1.1 Defined Terms..........................................1 1.2 Rules of Interpretation..................................1 1.3 Accounting Principles....................................1 SECTION 2. AMOUNTS AND TERMS OF CREDIT FACILITY.......................2 2.1 Existing Loans; the New Tranche B Commitment.................2 2.2 Notice of Funding.......................................2 2.3 D
