RECEIVABLES FINANCING AGREEMENT Dated as of October 5, 2020 by and among PG&E AR FACILITY, LLC, as Borrower, THE PERSONS FROM TIME TO TIME PARTY HERETO, as Lenders and as Group Agents, MUFG BANK, LTD., as Administrative Agent, and PACIFIC GAS AND...Receivables Financing Agreement • October 8th, 2020 • PG&E Corp • Electric & other services combined • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of October 5, 2020 by and among the following parties:
PURCHASE AND SALE AGREEMENT dated as of October 5, 2020 between PACIFIC GAS AND ELECTRIC COMPANY, as Servicer and the ORIGINATORS FROM TIME TO TIME PARTY HERETO, as Originators and PG&E AR FACILITY, LLC, as BuyerPurchase and Sale Agreement • October 8th, 2020 • PG&E Corp • Electric & other services combined • New York
THIS PURCHASE AND SALE AGREEMENT dated as of October 5, 2020 (this “Agreement”) is among PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as initial servicer (in such capacity, the “Servicer”), the originators from time to time party hereto (each, an “Originator”, and collectively, the “Originators”) and PG&E AR FACILITY, LLC, a Delaware limited liability company (the “Buyer”). For good and valuable consideration, the sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
COLLECTION ACCOUNT INTERCREDITOR AGREEMENTCollection Account Intercreditor Agreement • October 8th, 2020 • PG&E Corp • Electric & other services combined • New York
This COLLECTION ACCOUNT INTERCREDITOR AGREEMENT (as amended, modified, waived, restated or replaced from time to time, this “Agreement”), is dated as of October 5, 2020 among (i) PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Company”), (ii) MUFG BANK, LTD., a Japanese banking corporation, as Administrative Agent on behalf of the Credit Parties (as defined in the Receivables Financing Agreement defined below) under the Receivables Financing Agreement (as defined below) (in such capacity, together with its successors and assigns in such capacity, the “RFA Administrative Agent”); (iii) each trustee, indenture trustee, lender, administrative agent, collateral agent, purchaser or other party (excluding any Securitization SPV (as defined below)) joined hereto by execution of a joinder agreement substantially in the form attached hereto as Exhibit A (each such party, a “Joined Party” and each such joinder agreement, a “Joinder Agreement”), (iv) each Securitization SPV joine
PLEDGE AGREEMENTPledge Agreement • October 8th, 2020 • PG&E Corp • Electric & other services combined • New York
This PLEDGE AGREEMENT, dated as of October 5, 2020 (as amended, restated, supplemented or modified from time to time, this “Agreement”), is given, made and entered into by PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (together with its successors and permitted assigns, the “Pledgor”), and MUFG BANK, LTD. (“MUFG”), as the administrative agent for itself and the other Credit Parties under the Receivables Financing Agreement described below (the “Administrative Agent”).
