INDENTURE OF MORTGAGE (MORTGAGE) Dated as of June 19, 2020 This is a Security Agreement as well as a Mortgage of Real Estate and Other Property PACIFIC GAS AND ELECTRIC COMPANY, ISSUER (MORTGAGOR) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,...Indenture of Mortgage • June 19th, 2020 • PG&E Corp • Electric & other services combined • New York
INDENTURE OF MORTGAGE (this “Indenture”), dated as of June 19, 2020, between PACIFIC GAS AND ELECTRIC COMPANY, a corporation duly organized and existing under the laws of the State of California (the “Company”), as Mortgagor, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as Trustee and Mortgagee (the “Trustee”).
ESCROW DEPOSIT AND DISBURSEMENT AGREEMENTEscrow Deposit and Disbursement Agreement • June 19th, 2020 • PG&E Corp • Electric & other services combined • New York
This 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”).
CALCULATION AGENCY AGREEMENT BETWEEN PACIFIC GAS AND ELECTRIC COMPANY AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. FLOATING RATE FIRST MORTGAGE BONDS DUE 2022Calculation Agency Agreement • June 19th, 2020 • PG&E Corp • Electric & other services combined • New York
THIS AGREEMENT is made as of June 19, 2020, between Pacific Gas and Electric Company, a California corporation, whose principal executive office is at 77 Beale Street, P.O. Box 770000, San Francisco, California 94117 (the “Corporation”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, whose designated corporate trust office is at 400 South Hope Street, Suite 500, Los Angeles, California 90071 (together with any successor, called the “Calculation Agent”).
