TERM LOAN CREDIT AGREEMENT among PG&E CORPORATION, as Borrower, the Several Lenders from Time to Time Parties Hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent, JPMORGAN CHASE BANK, N.A., as Collateral Agent, BOFA SECURITIES, INC. BARCLAYS...Term Loan Credit Agreement • June 23rd, 2020 • PG&E Corp • Electric & other services combined • New York
This TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of June 23, 2020, among PG&E CORPORATION, a California corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”) and JPMORGAN CHASE BANK, N.A., as administrative agent (in such capacity, together with any permitted successor thereto, the “Administrative Agent”) and JPMORGAN CHASE BANK, N.A., as collateral agent (in such capacity, together with any permitted successor thereto, the “Collateral Agent”).
ESCROW DEPOSIT AND DISBURSEMENT AGREEMENTEscrow Deposit and Disbursement Agreement • June 23rd, 2020 • PG&E Corp • Electric & other services combined • New York
This 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”).
