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PG&E CORP (PCG) Material Contracts, 2024

PG&E CORP Material Contracts

Every material contract the company filed as Exhibit 10 (executive pay plans, credit agreements, supplier and indemnity agreements), newest first, with the filing's own description.

  • 2024-12-02: Form 8-K; Exhibit 10.1; Description Offer Letter, by and between PG&E Corporation and Patricia K. Poppe, dated November 29, 2024..
  • 2024-11-07: Form 10-Q; Exhibit 10.7; Description Form of PG&E Corporation 2021 Long-Term Incentive Plan Non-Annual Program-Specific Retention Stock Unit Award Agreement, effective September 17, 2024.
  • 2024-11-07: Form 10-Q; Exhibit 10.6; Description Amendment No. 4 to Credit Agreement, dated as of July 25, 2024, among PG&E Corporation, the lenders party thereto, and JPMorgan Chase Bank, N.A. as administrative agent.
  • 2024-11-07: Form 10-Q; Exhibit 10.5; Description Amendment No. 4 to Credit Agreement, dated as of July 25, 2024, among Pacific Gas and Electric Company, the lenders party thereto, Citibank, N.A., as administrative agent and designated agent.
FiledFormExhibitDescription
2024-12-028-K10.1Offer Letter, by and between PG&E Corporation and Patricia K. Poppe, dated November 29, 2024.
2024-11-0710-Q10.7Form of PG&E Corporation 2021 Long-Term Incentive Plan Non-Annual Program-Specific Retention Stock Unit Award Agreement, effective September 17, 2024
2024-11-0710-Q10.6Amendment No. 4 to Credit Agreement, dated as of July 25, 2024, among PG&E Corporation, the lenders party thereto, and JPMorgan Chase Bank, N.A. as administrative agent
2024-11-0710-Q10.5Amendment No. 4 to Credit Agreement, dated as of July 25, 2024, among Pacific Gas and Electric Company, the lenders party thereto, Citibank, N.A., as administrative agent and designated agent
2024-08-018-K10.4Joinder Agreement to Collection Account Intercreditor Agreement among Pacific Gas and Electric Company, Citibank, N.A., in its role as Collection Account Agent and PG&E Recovery Funding LLC, dated as of August 1, 2024
2024-08-018-K10.3Administration Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of August 1, 2024
2024-08-018-K10.2Recovery Property Purchase and Sale Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Seller, dated as of August 1, 2024
2024-08-018-K10.1Recovery Property Servicing Agreement between PG&E Recovery Funding LLC and Pacific Gas and Electric Company, as Servicer, dated as of August 1, 2024
2024-07-2510-Q10.5Form of Restricted Stock Unit Agreement for 2024 grants to Non-Employee Directors under the PG&E Corporation 2021 Long-Term Incentive Plan
2024-07-2510-Q10.4PG&E Corporation 2005 Supplemental Retirement Savings Plan, as amended effective as of May 14, 2024
2024-07-2510-Q10.3Amendment No. 1 to Bridge Term Loan Credit Agreement, dated as of June 28, 2024, among Pacific Gas and Electric Company, Barclays Bank PLC and each of the lenders party thereto and Barclays PLC, as administrative agent
2024-07-2510-Q10.2Amendment No. 12 to Receivables Financing Agreement, dated as of June 26, 2024, among PG&E AR facility, LLC, as borrower, Pacific Gas and Electric Company, in its capacity as initial Servicer, the financial institutions from time to time party thereto and listed therein as lenders and MUFG Bank, Ltd., as administrative agent
2024-04-2510-Q10.6Retention Letter Agreement between PG&E Corporation and John R. Simon, dated February 20, 2024 (redacted)
2024-04-2510-Q10.5Retention Letter Agreement between PG&E Corporation and Carla J. Peterman, dated February 20, 2024 (redacted)
2024-04-2510-Q10.4Update to Schedule 1 to Collection Account Intercreditor Agreement, dated as of March 28, 2024, among Pacific Gas and Electric Company, PG&E Recovery Funding LLC, PG&E Wildfire Recovery Funding LLC, Citibank, N.A., MUFG Bank, Ltd., and The Bank of New York Mellon Trust Company, N.A. (redacted)
2024-04-2510-Q10.3Amendment No. 11 to Receivables Financing Agreement, dated as of March 28, 2024, among PG&E AR Facility, LLC, as borrower, Pacific Gas and Electric Company, in its capacity as initial Servicer, the financial institutions from time to time and party thereto and listed therein as lenders and MUFG Bank, Ltd., as administrative agent
2024-04-2510-Q10.2Amendment No. 10 to Receivables Financing Agreement, dated as of December 8, 2023, among PG&E AR Facility, LLC, as borrower, Pacific Gas and Electric Company, in its capacity as initial Servicer, the financial institutions from time to time and part thereto and listed therein as lenders and MUFG Bank, Ltd., as administrative agent
2024-04-2510-Q10.1Amendment No. 3 to Credit Agreement, dated as of April 16, 2024, among Pacific Gas and Electric Company, the lenders party thereto and Bank of America, N.A., as administrative agent
2024-02-2210-K10.30PG&E Corporation 2012 Officer Severance Policy, as amended effective as of September 12, 2023
2024-02-2210-K10.25Offer Letter between Pacific Gas and Electric Company and Kaled Awada, dated December 9, 2023 (redacted)

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