AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of October 4, 2022 (this “Amendment”), is entered into by and among PG&E Corporation, a California corporation (the “Borrower”), the Consenting Lenders and JPMORGAN CHASE BANK, N.A. (“JPMCB”) as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 2 TO CREDIT AGREEMENT, dated as of October 4, 2022 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lenders, each Issuing Lender and CITIBANK, N.A. (“CBNA”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”) and CBNA, as designated agent (in such capacity and including any successors in such capacity, the “Designated Agent”).
AMENDMENT NO. 8 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 8 TO RECEIVABLES FINANCING AGREEMENT, dated as of September 30, 2022 (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 TOPACIFIC GAS & ELECTRIC Co • October 27th, 2022 • Electric & other services combined
All outstanding award agreements (the “Agreements”) under the 2014 PG&E Corporation Long Term Incentive Plan and the 2021 PG&E Corporation Long Term Incentive Plan (the “Plans”) that provide for settlement in shares of common stock (“Stock”) of PG&E Corporation (the “Corporation”), including the outstanding Restricted Stock Unit Agreements and Performance Share Unit Agreements under the Plans, be and they hereby are, amended as described below, effective with respect to such portion of the award as may vests on or after the later of (i) the date on which PG&E Corporation approves this amendment or (ii) the date on which the applicable award recipient (the “Participant”) consents to such amendment:
AMENDMENT TOLong Term Incentive Plan Award Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined
The Non-Annual Restricted Stock Unit Award Agreement dated March 1, 2021 (the “Agreement”) between Patricia K. Poppe (the “Participant”) and PG&E Corporation (the “Corporation”) under the 2014 PG&E Corporation Long Term Incentive Plan (the “Plan”) that provides for settlement in shares of common stock (“Stock”) of the Corporation, is hereby amended as described below, effective as of the date on which the Participant consents to such amendment, with respect to such portion of the award as may vest or has vested on or after January 1, 2022:
CONSENT TO AMEND AWARD AGREEMENTAmend Award Agreement • October 27th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined
This Consent to the amendment of outstanding award agreements under the 2014 PG&E Corporation Long Term Incentive Plan and/or 2021 PG&E Corporation Long Term Incentive Plan (this “Consent”) is entered into by and between PG&E Corporation (the “Corporation”) and John R. Simon (the “Participant”) on August 14, 2022.
