COLLECTION ACCOUNT INTERCREDITOR AGREEMENTCollection Account Intercreditor Agreement • April 15th, 2024 • PG&E Recovery Funding LLC • Asset-backed securities • 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
ContractCollection Account Intercreditor Agreement • April 25th, 2024 • PACIFIC GAS & ELECTRIC Co • Electric & other services combined • New York
Certain identified information has been excluded from this exhibit because it is both not material and is the type that the registrant treats as private or confidential.
