PG&E Corp Indenture Agreements
63 Contracts & Agreements
- First Supplemental Indenture, dated as of September 11, 2024 between PG&E Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the form of the... (Filed With SEC on September 11, 2024)
- Subordinated Note Indenture, dated as of September 11, 2024, between PG&E Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee (Filed With SEC on September 11, 2024)
- Twenty-Fifth Supplemental Indenture, dated as of September 5, 2024, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee... (Filed With SEC on September 5, 2024)
- Indenture between PG&E Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A., dated as of August 1, 2024 (Filed With SEC on August 1, 2024)
- Twenty-Fourth Supplemental Indenture, dated as of February 28, 2024, relating to the 2029 Bonds and 2034 Bonds, between Pacific Gas and Electric Company and The Bank of New York... (Filed With SEC on February 28, 2024)
- Twenty-Third Supplemental Indenture, dated as of December 21, 2023 (Filed With SEC on February 22, 2024)
- Indenture, dated as of December 4, 2023, by and among PG&E Corporation, The Bank of New York Mellon Trust Company, N.A., as trustee and JPMorgan Chase Bank, N.A., as collateral... (Filed With SEC on December 4, 2023)
- Twenty-Second Supplemental Indenture, dated as of November 15, 2023, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee... (Filed With SEC on November 20, 2023)
- Twenty-First Supplemental Indenture, dated as of November 8, 2023, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee... (Filed With SEC on November 8, 2023)
- Twentieth Supplemental Indenture, dated as of June 5, 2023, relating to the 2029 Bonds and 2033 Bonds, between Pacific Gas and Electric Company and The Bank of New York Mellon... (Filed With SEC on June 5, 2023)
- Nineteenth Supplemental Indenture, dated as of March 30, 2023, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the forms of the... (Filed With SEC on March 30, 2023)
- Eighteenth Supplemental Indenture, dated as of January 6, 2023, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the forms of... (Filed With SEC on January 6, 2023)
- Indenture between PG&E Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A., dated as of November 30, 2022 (Filed With SEC on November 30, 2022)
- Seventeenth Supplemental Indenture, dated as of October 4, 2022 to the Indenture of Mortgage, dated as of June 19, 2020, between Pacific Gas and Electric Company and The Bank of... (Filed With SEC on October 27, 2022)
- Indenture between PG&E Wildfire Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A., dated as of July 20, 2022 (Filed With SEC on July 21, 2022)
- Sixteenth Supplemental Indenture, dated as of June 8, 2022, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the forms of the... (Filed With SEC on June 8, 2022)
- Indenture between PG&E Wildfire Recovery Funding LLC and The Bank of New York Mellon Trust Company, N.A., dated as of May 10, 2022 (Filed With SEC on May 11, 2022)
- Fifteenth Supplemental Indenture, dated as of April 20, 2022, relating to the collateral bonds, between the Utility and the Trustee (including the forms of collateral bonds) (Filed With SEC on April 21, 2022)
- Fourteenth Supplemental Indenture, dated as of April 4, 2022, relating to the collateral bond, between the Utility and the Trustee (including the form of collateral bond) (Filed With SEC on April 4, 2022)
- Thirteenth Supplemental Indenture, dated as of February 18, 2022, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the forms of... (Filed With SEC on February 18, 2022)
- Twelfth Supplemental Indenture, dated as of November 15, 2021, relating to the Floating Rate Bonds and the 2023 Bonds, between Pacific Gas and Electric Company and the Trustee... (Filed With SEC on November 15, 2021)
- Series Supplement between PG&E Recovery Funding LLC and the Indenture Trustee, dated as of November 12, 2021 (Filed With SEC on November 15, 2021)
- Indenture between PG&E Recovery Funding LLC and the Indenture Trustee (including forms of the Senior Secured Recovery Bonds) dated as of November 12, 2021 (Filed With SEC on November 15, 2021)
- Tenth Supplemental Indenture, dated as of June 22, 2021, relating to the collateral bonds, between the Utility and the Trustee (including the forms of collateral bonds) (Filed With SEC on June 23, 2021)
- Ninth Supplemental Indenture, dated as of June 3, 2021, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the form of Mortgage... (Filed With SEC on June 3, 2021)
- Eighth Supplemental Indenture, dated as of March 11, 2021, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the form of Mortgage... (Filed With SEC on March 11, 2021)
- Seventh Supplemental Indenture, dated as of November 16, 2020, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the form of... (Filed With SEC on November 16, 2020)
- Sixth Supplemental Indenture, dated as of August 1, 2020, to the Indenture of Mortgage, dated as of June 19, 2020, between Pacific Gas and Electric Company and The Bank of New... (Filed With SEC on October 29, 2020)
- Collection Account Intercreditor Agreement, dated as of October 5, 2020, by and among the Utility, MUFG and each trustee, indenture trustee, lender administrative agent,... (Filed With SEC on October 8, 2020)
- First Supplemental Indenture, dated as of June 23, 2020, relating to the Notes, among PG&E Corporation, the Trustee and JPMorgan Chase Bank, N.A., as collateral agent (including... (Filed With SEC on June 23, 2020)
- Indenture, dated as of June 23, 2020, between PG&E Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee) (Filed With SEC on June 23, 2020)
- First Supplemental Indenture, dated as of June 19, 2020, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the form of Mortgage... (Filed With SEC on June 19, 2020)
- Indenture of Mortgage, dated as of June 19, 2020, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the Trustee) (Filed With SEC on June 19, 2020)
- First Supplemental Indenture, dated as of August 6, 2018, relating to the issuance by Pacific Gas and Electric Company of $500,000,000 aggregate principal amount of 4.25% Senior... (Filed With SEC on August 6, 2018)
- Indenture, dated as of August 6, 2018, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A (Filed With SEC on August 6, 2018)
- Indenture, dated as of November 29, 2017, relating to the issuance by Pacific Gas and Electric Company of $500,000,000 aggregate principal amount of Floating Rate Senior Notes due... (Filed With SEC on November 29, 2017)
- Twenty-Ninth SupplementalIndenture Dated as of March 10, 2017 Supplement to the Amended and Restated Indenture Dated as of April 22, 2005 PACIFIC GASAND ELECTRIC COMPANY Issuer... (Filed With SEC on March 10, 2017)
- Twenty-Eighth SupplementalIndenture Dated as of December 1, 2016 Supplement to the Amended and Restated Indenture Dated as of April 22, 2005 PACIFIC GASAND ELECTRIC COMPANY Issuer... (Filed With SEC on December 1, 2016)
- Twenty-Seventh SupplementalIndenture Dated as of March 1, 2016 Supplement to the Amended and Restated Indenture Dated as of April 22, 2005 PACIFIC GASAND ELECTRIC COMPANY Issuer... (Filed With SEC on March 1, 2016)
- Twenty-Sixth Supplemental Indenture Dated as of November 5, 2015 Supplement to the Amended and Restated Indenture Dated as of April 22, 2005 PACIFIC GASAND ELECTRIC COMPANY Issuer... (Filed With SEC on November 5, 2015)
