EX-10.1
from 8-K
124 pages
$2,100,000,000 Bridge Term Loan Credit Agreement Among Pacific Gas and Electric Company, as Borrower, the Lenders From Time to Time Party Hereto, and Barclays Bank PLC, as Administrative Agent, Dated as of November 15, 2023 Barclays Bank PLC, as Sole Lead Arranger and Bookrunner I
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EX-10.1
from 8-K
126 pages
$525,000,000 Term Loan Credit Agreement Among Pacific Gas and Electric Company, as Borrower, the Lenders From Time to Time Parties Hereto, and Bank of America, N.A. as Administrative Agent, Dated as of April 20, 2022 I
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EX-10.1
from 8-K
127 pages
$500,000,000 Term Loan Credit Agreement Among Pacific Gas and Electric Company, as Borrower, the Several Lenders From Time to Time Parties Hereto, and Mufg Bank, Ltd., as Administrative Agent, Dated as of April 4, 2022 Mufg Bank, Ltd., Bmo Capital Markets Corp., Sumitomo Mitsui Banking Corporation and Wells Fargo Bank, National Association as Joint Lead Arrangers and Joint Bookrunners and Mufg Bank, Ltd. as Sole Syndication Agent and Sole Documentation Agent I
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EX-10.5
from 8-K
139 pages
$3,000,000,000 Term Loan Credit Agreement Among Pacific Gas and Electric Company, as Borrower, the Several Lenders From Time to Time Parties Hereto, Jpmorgan Chase Bank, N.A., as Administrative Agent, Bofa Securities, Inc., Barclays Bank PLC, Citibank, N.A., and Goldman Sachs Bank USA, as Co-Syndication Agents, and Bnp Paribas, Credit Suisse AG, New York Branch, Mizuho Bank, Ltd., Mufg Union Bank, N.A., and Wells Fargo Bank, National Association, as Co-Documentation Agents Dated as of July 1, 2020 Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Citibank, N.A. and Goldman Sachs Bank USA as Joint Lead Arrangers and Joint Bookrunners
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