Standard Contracts
ADMINISTRATION AGREEMENTAdministration Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This ADMINISTRATION AGREEMENT, dated as of May 10, 2022 (this “Administration Agreement”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (“PG&E”), as administrator (in such capacity, the “Administrator”), and PG&E WILDFIRE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Issuer”). Capitalized terms used but not otherwise defined herein shall have the meanings specified in Appendix A attached to the Indenture (as defined below).
PG&E WILDFIRE RECOVERY FUNDING LLC, Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Indenture Trustee and Securities Intermediary INDENTURE Dated as of May 10, 2022Indenture • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This INDENTURE dated as of May 10, 2022 (this “Indenture”), by and between PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties (as defined herein) and in its separate capacity as a securities intermediary and account bank (the “Securities Intermediary”).
RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT by and between PG&E WILDFIRE RECOVERY FUNDING LLC, as Issuer and PACIFIC GAS AND ELECTRIC COMPANY, as Seller Dated as of May 10, 2022Recovery Property Purchase and Sale Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This RECOVERY PROPERTY PURCHASE AND SALE AGREEMENT, dated as of May 10, 2022 (this “Agreement”), is between PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), and PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (together with its successors in interest to the extent permitted hereunder, the “Seller” or “PG&E”).
RECOVERY PROPERTY SERVICING AGREEMENT by and between PG&E WILDFIRE RECOVERY FUNDING LLC, Issuer and PACIFIC GAS AND ELECTRIC COMPANY, Servicer Dated as of May 10, 2022Recovery Property Servicing Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This RECOVERY PROPERTY SERVICING AGREEMENT, dated as of May 10, 2022 (this “Agreement”) by and between PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company, as issuer (the “Issuer”), and PACIFIC GAS AND ELECTRIC COMPANY (“PG&E”), a California corporation, as servicer (the “Servicer”).
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF PG&E WILDFIRE RECOVERY FUNDING LLC Dated as of May 3, 2022Limited Liability Company Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • Delaware
This AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (as amended, restated or amended and restated from time to time, this “LLC Agreement”) of PG&E WILDFIRE RECOVERY FUNDING LLC, a Delaware limited liability company (the “Company”), dated as of May 3, 2022, is entered into by PACIFIC GAS AND ELECTRIC COMPANY, a California corporation, as sole equity member of the Company (together with any additional or successor members of the Company, each in their capacity as a member of the Company, other than Special Members, the “Member”), and by Orlando Figueroa, as the Independent Manager.
PG&E WILDFIRE RECOVERY FUNDING LLC PACIFIC GAS AND ELECTRIC COMPANY $3,600,000,000 SENIOR SECURED RECOVERY BONDS UNDERWRITING AGREEMENTUnderwriting Agreement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
SERIES SUPPLEMENTSeries Supplement • May 5th, 2022 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • California
This SERIES SUPPLEMENT dated as of May 10, 2022 (this “Supplement”), by and between PG&E Wildfire Recovery Funding LLC, a Delaware limited liability company (the “Issuer”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (“BANK”), in its capacity as indenture trustee (the “Indenture Trustee”) for the benefit of the Secured Parties under the Indenture dated as of May 10, 2022 (the “Indenture”), by and between the Issuer and the BANK, in its capacity as Indenture Trustee and in its separate capacity as a securities intermediary.
