AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • July 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 1 TO CREDIT AGREEMENT, dated as of June 28, 2024 (this “Amendment”), is entered into by and among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Borrower”), the Consenting Lender, and BARCLAYS BANK PLC (“BARCLAYS”), as administrative agent (in such capacity and including any successors in such capacity, the “Administrative Agent”).
AMENDMENT NO. 12 TO RECEIVABLES FINANCING AGREEMENTReceivables Financing Agreement • July 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
This AMENDMENT NO. 12 TO RECEIVABLES FINANCING AGREEMENT, dated as of June 26, 2024 (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 (in such capacity, the “Administrative Agent”).
