PG&E 2014 Annual Report Download - page 146

138
4.20
Twenty-Second Supplemental Indenture, dated as of May 12, 2014, relating to the issuance of $300,000,000
aggregate principal amount of Pacific Gas and Electric Company’s Floating Rate Senior Notes due May 11,
2015 (incorporated by reference to Pacific Gas and Electric Company’s Form 8-K dated May 12, 2014
(File No. 12348), Exhibit 4.1)
4.21
Twenty-Third Supplemental Indenture, dated as of August 18, 2014, relating to the issuance of $350,000,000
aggregate principal amount of Pacific Gas and Electric Company’s 3.40% Senior Notes due August 15, 2024
and $225,000,000 aggregate principal amount of its 4.75% Senior Notes due February 15, 2044
(incorporated by reference to Pacific Gas and Electric Company’s Form 8-K dated August 18, 2014
(File No. 12348), Exhibit 4.1)
4.22
Twenty-Fourth Supplemental Indenture, dated as of November 6, 2014, relating to the issuance of
$500,000,000 aggregate principal amount of Pacific Gas and Electric Company’s 4.30% Senior Notes due
March 15, 2045 (incorporated by reference to Pacific Gas and Electric Company’s Form 8-K dated
November 6, 2014 (File No. 12348), Exhibit 4.1)
4.23 Senior Note Indenture, dated as of February 10, 2014, between PG&E Corporation and U.S. Bank National
Association (incorporated by reference to PG&E Corporation’s Form S-3 (File No. 333-193880), Exhibit 4.1)
4.24
First Supplemental Indenture, dated as of February 27, 2014, relating to the issuance of $350,000,000
aggregate principal amount of PG&E Corporation’s 2.40% Senior Notes due March 1, 2019 (incorporated by
reference to PG&E Corporation’s Form 8-K dated February 27, 2014 (File No. 1-12609), Exhibit 4.1)
4.25
Senior Note Indenture related to PG&E Corporation’s 5.75% Senior Notes due April 1, 2014, dated as of
March 12, 2009, between PG&E Corporation and Deutsche Bank Trust Company Americas as Trustee
(incorporated by reference to PG&E Corporation’s Form 8-K dated March 10, 2009 (File No. 1-12609),
Exhibit 4.1)
4.26
First Supplemental Indenture, dated as of March 12, 2009 relating to the issuance of $350,000,000 aggregate
principal amount of PG&E Corporation’s 5.75% Senior Notes due April 1, 2014 (incorporated by reference to
PG&E Corporation’s Form 8-K dated March 10, 2009 (File No. 1-12609), Exhibit 4.2)
10.1
Amended and restated credit agreement dated April 1, 2013 among (1) PG&E Corporation as borrower,
(2) Bank of America, N.A., as administrative agent and a lender, (3) J.P. Morgan Securities LLC, Citigroup
Global Markets Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, RBS Securities Inc. and Wells
Fargo Securities LLC as joint lead arrangers and joint bookrunners, (4) Citibank N.A. and JPMorgan Chase
Bank, N.A., as co-syndication agents and lenders, (5) The Royal Bank of Scotland plc and Wells Fargo Bank,
National Association as co-documentation agents and lenders, and (6) the following other lenders: Barclays
Bank PLC, BNP Paribas, Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Morgan Stanley Senior
Funding, Inc., The Bank of New York Mellon, N.A., Mizuho Corporate Bank, Ltd., Royal Bank of Canada,
U.S. Bank National Association, Union Bank, N.A., TD Bank, N.A., Canadian Imperial Bank of Commerce,
and Sumitomo Mitsui Banking Corporation (incorporated by reference to PG&E Corporation’s Form 10-Q for
the quarter ended March 31, 2013 (File No. 1-12609), Exhibit 10.1)
10.2
Amended and restated credit agreement dated April 1, 2013 among (1) Pacific Gas and Electric Company as
borrower, (2) Citibank N.A., as administrative agent and a lender, (3) Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Citigroup Global Markets Inc., J.P. Morgan Securities LLC, RBS Securities Inc. and Wells Fargo
Securities LLC as joint lead arrangers and joint bookrunners, (4) Bank of America, N.A. and JPMorgan Chase
Bank, N.A. as co-syndication agents and lenders, (5) The Royal Bank of Scotland plc and Wells Fargo Bank,
National Association as co-documentation agents and lenders, and (6) the following other lenders: Barclays
Bank PLC, BNP Paribas, Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Morgan Stanley Senior
Funding, Inc., The Bank of New York Mellon, N.A., Mizuho Corporate Bank, Ltd., Royal Bank of Canada,
U.S. Bank National Association, Union Bank, N.A., TD Bank, N.A., Canadian Imperial Bank of Commerce,
and Sumitomo Mitsui Banking Corporation (incorporated by reference to Pacific Gas and Electric Company’s
Form 10-Q for the quarter ended March 31, 2013 (File No. 1-2348), Exhibit 10.2)
10.3
Settlement Agreement among California Public Utilities Commission, Pacific Gas and Electric Company and
PG&E Corporation, dated as of December 19, 2003, together with appendices (incorporated by reference to
PG&E Corporation’s and Pacific Gas and Electric Company’s Form 8-K filed December 22, 2003 (File No.
1-12609 and File No. 1-2348), Exhibit 99)