Form 8-K
8-K — PACIFIC GAS & ELECTRIC Co
Accession: 0001193125-26-332848
Filed: 2026-08-04
Period: 2026-07-27
CIK: 0000075488
SIC: 4931 (ELECTRIC & OTHER SERVICES COMBINED)
Item: Other Events
Item: Financial Statements and Exhibits
Documents
8-K — d173171d8k.htm (Primary)
EX-1.1 (d173171dex11.htm)
EX-4.1 (d173171dex41.htm)
EX-5.1 (d173171dex51.htm)
GRAPHIC (g173171g0804075342442.jpg)
GRAPHIC (g173171g0804080810608.jpg)
GRAPHIC (g173171g61l36.jpg)
GRAPHIC (g173171p_g.jpg)
XML — IDEA: XBRL DOCUMENT (R1.htm)
8-K
8-K (Primary)
Filename: d173171d8k.htm · Sequence: 1
8-K
falsefalse00000754880001004980 0001004980 2026-07-27 2026-07-27 0001004980 pcg:PacificGasAndElectricCompanyMember 2026-07-27 2026-07-27 0001004980 exch:XNYS pcg:CommonStockNoParValueMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare6PercentNonredeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5Point50PercentNonredeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5PercentNonredeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5PercentRedeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5PercentSeriesARedeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare4Point80PercentRedeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare4Point50PercentRedeemableMember 2026-07-27 2026-07-27 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare4Point36PercentRedeemableMember 2026-07-27 2026-07-27 0001004980 exch:XNYS pcg:SixPointZeroZeroZeroPercentSeriesAMandatoryConvertiblePreferredStockNoParValueMember 2026-07-27 2026-07-27
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report: July 27, 2026
(Date of earliest event reported)
Commission
File Number
Exact Name of Registrant
as specified in its charter
State or Other Jurisdiction of
Incorporation or Organization
IRS Employer
Identification Number
001-12609
PG&E CORPORATION
California
94-3234914
001-02348
PACIFIC GAS AND ELECTRIC COMPANY
California
94-0742640
300 Lakeside Drive
300 Lakeside Drive
Oakland, California 94612
Oakland, California 94612
(Address of principal executive offices) (Zip Code)
(Address of principal executive offices) (Zip Code)
(415)
973-1000
(415)
973-7000
(Registrant’s telephone number, including area code)
(Registrant’s telephone number, including area code)
Check the appropriate box below if the Form
8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17 CFR
240.14a-12)
☐
Pre-commencement
communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b))
☐
Pre-commencement
communications pursuant to Rule
13e-4(c)
under the Exchange Act (17 CFR
240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading
Symbol(s)
Name of each exchange
on which registered
Common stock, no par value
PCG
The New York Stock Exchange
First preferred stock, cumulative, par value $25 per share, 6% nonredeemable
PCG-PA
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5.50% nonredeemable
PCG-PB
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5% nonredeemable
PCG-PC
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5% redeemable
PCG-PD
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5% series A redeemable
PCG-PE
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 4.80% redeemable
PCG-PG
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 4.50% redeemable
PCG-PH
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 4.36% redeemable
PCG-PI
NYSE American LLC
6.000% Series A Mandatory Convertible Preferred Stock, no par value
PCG-PrX
The New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
12b-2
of the Securities Exchange Act of 1934
(§240.12b-2
of this chapter).
Emerging growth company
PG&E Corporation
☐
Emerging growth company
Pacific Gas and Electric Company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
PG&E Corporation
☐
Pacific Gas and Electric Company
☐
Item 8.01.
Other Events
On July 27, 2026, Pacific Gas and Electric Company (the “Utility”) entered into an Underwriting Agreement for the issue and sale of (i) $700,000,000 aggregate principal amount of 5.250% First Mortgage Bonds due 2032 (the “2032 Bonds”) and (ii) $1,000,000,000 aggregate principal amount of 5.850% First Mortgage Bonds due 2036 (the “2036 Bonds”, together with the 2032 Bonds, the “Mortgage Bonds”). On August 4, 2026, the Utility completed the sale of the Mortgage Bonds. For further information concerning the Mortgage Bonds, refer to the exhibits attached to this report.
Item 9.01.
Financial Statements and Exhibits
(d) Exhibits.
Exhibit
No.
Description
1.1
Underwriting Agreement, dated as of July 27, 2026, by and among Pacific Gas and Electric Company, Barclays Capital Inc., BMO Capital Markets Corp., J.P. Morgan Securities LLC, and SMBC Nikko Securities America, Inc.
4.1
Thirty-Fifth Supplemental Indenture, dated as of August 4, 2026, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the forms of the 2032 Bonds and the 2036 Bonds)
5.1
Opinion of Hunton Andrews Kurth LLP, dated August 4, 2026
23.1
Consent of Hunton Andrews Kurth LLP (included in Exhibit 5.1 above)
104
Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned thereunto duly authorized.
PG&E CORPORATION
Date: August 4, 2026
By:
/s/ Carolyn J. Burke
Name:
Carolyn J. Burke
Title:
Executive Vice President and Chief Financial Officer
PACIFIC GAS AND ELECTRIC COMPANY
Date: August 4, 2026
By:
/s/ Stephanie N. Williams
Name:
Stephanie N. Williams
Title:
Vice President, Chief Financial Officer and Controller
EX-1.1
EX-1.1
Filename: d173171dex11.htm · Sequence: 2
EX-1.1
Exhibit 1.1
Execution Version
Pacific Gas and Electric Company
$700,000,000 5.250% First Mortgage Bonds due 2032
$1,000,000,000 5.850% First Mortgage Bonds due 2036
Underwriting Agreement
New
York, New York
July 27, 2026
Barclays
Capital Inc.
745 Seventh Avenue
New York, NY 10019
BMO Capital Markets Corp.
151 West 42nd Street
New York, NY 10036
J.P. Morgan Securities LLC
270 Park Avenue
New York, NY 10017
SMBC Nikko Securities America, Inc.
277 Park Avenue, Fifth Floor
New York, NY 10172
As Representatives of the several Underwriters named in Schedule I hereto
Ladies and Gentlemen:
Pacific Gas and Electric
Company, a corporation organized under the laws of the State of California (the “Company”), proposes to sell to the several underwriters named in Schedule I hereto (the “Underwriters”), for whom you (the
“Representatives”) are acting as representatives, $700,000,000 aggregate principal amount of 5.250% first mortgage bonds due 2032 (the “2032 Mortgage Bonds”) and $1,000,000,000 aggregate principal amount of 5.850%
first mortgage bonds due 2036 (the “2036 Mortgage Bonds”) and together with the 2032 Mortgage Bonds, the “Securities”), certain terms of which are set forth on Schedule II.
The Securities are to be issued under an indenture, dated as of June 19, 2020 (the “Base Indenture”), between the Company and
The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”), as amended and supplemented as of the Closing Date (as defined below), and as further supplemented by the thirty-fifth supplemental indenture, to be dated as of
August 4, 2026, between the Company and the Trustee (the “Thirty-Fifth Supplemental Indenture” and, together with the Base Indenture, as amended and supplemented as of the Closing Date, the “Indenture”).
Any reference herein to the Registration Statement, the Base Prospectus, any Preliminary
Prospectus or the Final Prospectus shall be deemed to refer to and include the documents incorporated by reference therein pursuant to Item 12 of Form S-3 which were filed under the Exchange Act on or before
the Effective Date of the Registration Statement or the issue date of the Base Prospectus, any Preliminary Prospectus or the Final Prospectus, as the case may be, and any reference herein to the terms “amend,” “amendment” or
“supplement” with respect to the Registration Statement, the Base Prospectus, any Preliminary Prospectus or the Final Prospectus shall be deemed to refer to and include the filing of any document under the Exchange Act after the
Effective Date of the Registration Statement or the issue date of the Base Prospectus, any Preliminary Prospectus or the Final Prospectus, as the case may be, deemed to be incorporated therein by reference. Certain terms used herein are defined in
Section 21 hereof.
1. Representations and Warranties. The Company represents and warrants to, and agrees with, each
Underwriter as set forth below in this Section 1.
(a) The Company meets the requirements for use of Form S-3 under the Act and has prepared and filed with the Commission an automatic shelf registration statement, as defined in Rule 405 (File No. 333-277286-01) on Form S-3, including a related Base Prospectus, for registration under the Act of the offering and sale of the Securities. Such Registration Statement, including any amendments thereto filed prior to the Execution Time,
became effective upon filing. The Company may have filed with the Commission, as part of an amendment to the Registration Statement or pursuant to Rule 424(b), one or more preliminary prospectus supplements relating to the Securities, each of which
has previously been furnished to you. The Company will file with the Commission a final prospectus supplement relating to the Securities in accordance with Rule 424(b) after the Execution Time. As filed, such final prospectus supplement shall
contain all information required by the Act and the rules thereunder, and, except to the extent the Representatives shall agree in writing to a modification, shall be in all substantive respects in the form furnished to you prior to the Execution
Time or, to the extent not completed at the Execution Time, shall contain only such specific additional information and other changes (beyond that contained in the Base Prospectus and any Preliminary Prospectus) as the Company has advised you, prior
to the Execution Time, will be included or made therein. The Registration Statement, at the Execution Time, meets the requirements set forth in Rule 415(a)(1)(x). The initial Effective Date of the Registration Statement was not earlier than the date
three years before the Execution Time. The Company agrees to pay the fees required by the Commission relating to the Securities within the time required by Rule 456(b)(1) without regard to the proviso therein and otherwise in accordance with Rules
456(b) and 457(r).
(b) On each Effective Date, the Registration Statement did, and when the Final Prospectus is first filed in accordance
with Rule 424(b) and on the Closing Date, the Final Prospectus (and any supplement thereto) will, comply in all material respects with the applicable requirements of the Act, the Exchange Act and the Trust Indenture Act and the respective rules
thereunder; on each Effective Date, at the Execution Time and on the Closing Date, the Registration Statement did not and will not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or
necessary in order to make the statements therein not misleading; on the Effective Date and on the Closing Date the Indenture did or will comply in all material respects with the applicable requirements of the Trust Indenture Act and the rules
thereunder; and on the date of any filing pursuant to Rule 424(b) and on the Closing Date, the Final Prospectus (together with any supplement thereto) will not include any untrue statement of a material fact or omit to state a material fact
necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, however, that the Company makes no representations or
2
warranties as to (i) that part of the Registration Statement which shall constitute the Statement of Eligibility and Qualification (Form T-1) under
the Trust Indenture Act of the Trustee or (ii) the information contained in or omitted from the Registration Statement or the Final Prospectus (or any supplement thereto) in reliance upon and in conformity with information furnished in writing
to the Company by or on behalf of any Underwriter through the Representatives specifically for inclusion in the Registration Statement or the Final Prospectus (or any supplement thereto), it being understood and agreed that the only such information
furnished by or on behalf of any Underwriter consists of the information described as such in Section 8 hereof.
(c) As of the
Execution Time and as of the Closing Date, (i) the Disclosure Package and (ii) each Road Show, if any, when taken together as a whole with the Disclosure Package, did not and will not contain any untrue statement of a material fact or omit
to state any material fact necessary in order to make the statements therein, in the light of the circumstances under which they were made, not misleading. The preceding sentence does not apply to statements in or omissions from the Disclosure
Package and any such Road Show based upon and in conformity with written information furnished to the Company by any Underwriter through the Representatives specifically for use therein, it being understood and agreed that the only such information
furnished by or on behalf of any Underwriter consists of the information described as such in Section 8 hereof.
(d) (i) At the time
of filing the Registration Statement, (ii) at the time of the most recent amendment thereto for the purposes of complying with Section 10(a)(3) of the Act (whether such amendment was by post-effective amendment, incorporated report filed
pursuant to Sections 13 or 15(d) of the Exchange Act or form of prospectus), (iii) at the time the Company or any person acting on its behalf (within the meaning, for this clause only, of Rule 163(c)) made any offer relating to the Securities in
reliance on the exemption in Rule 163, and (iv) at the Execution Time (with such date being used as the determination date for purposes of this clause (iv)), the Company was or is (as the case may be) a Well-Known Seasoned Issuer.
(e) (i) At the earliest time after the filing of the Registration Statement that the Company or another offering participant made a bona fide
offer (within the meaning of Rule 164(h)(2)) of the Securities and (ii) as of the Execution Time (with such date being used as the determination date for purposes of this clause (ii)), the Company was not and is not an Ineligible Issuer,
without taking account of any determination by the Commission pursuant to Rule 405 that it is not necessary that the Company be considered an Ineligible Issuer.
(f) Each Issuer Free Writing Prospectus and the final term sheet prepared and filed pursuant to Section 5(b) hereto did not, as of their
issue dates, and do not include any information that conflicts with the information contained in the Registration Statement, including any document incorporated therein by reference and any prospectus supplement deemed to be a part thereof that has
not been superseded or modified. The foregoing sentence does not apply to statements in or omissions from any Issuer Free Writing Prospectus based upon and in conformity with written information furnished to the Company by any Underwriter through
the Representatives specifically for use therein, it being understood and agreed that the only such information furnished by or on behalf of any Underwriter consists of the information described as such in Section 8 hereof.
3
(g) The Company has been duly incorporated and is validly existing as a corporation in good
standing under the laws of the State of California, with full corporate power and authority to own or lease, as the case may be, and to operate its properties and conduct its business as described in the Disclosure Package and the Final Prospectus,
and is duly qualified to do business as a foreign corporation and is in good standing under the laws of each jurisdiction which requires such qualification, except where the failure to be so qualified or be in good standing would not, individually
or in the aggregate, have a material adverse effect on the condition (financial or otherwise), earnings, business or properties of the Company and its subsidiaries, taken as a whole (a “Material Adverse Effect”).
(h) This Agreement has been duly authorized, executed and delivered by the Company.
(i) As of the date hereof, the Company has the authorized capitalization as set forth in Disclosure Package, and after giving effect to the
issuance of the Securities and the use of net proceeds therefrom as described in the Registration Statement, the Disclosure Package and the Final Prospectus, the Company will have an authorized capitalization as set forth under the as adjusted
column of the capitalization table in the section entitled “Capitalization.”
(j) The Indenture has been duly authorized by
the Company; and at the Closing Date, the Indenture will have been duly executed and delivered by the Company; and at the Closing Date, assuming due authorization, execution and delivery by the Trustee, the Indenture will constitute, a valid and
binding obligation of the Company, enforceable against the Company in accordance with its terms, except as enforcement thereof may be limited (i) by laws and principles of equity affecting the enforcement of creditors’ rights, including,
without limitation, bankruptcy, reorganization, insolvency arrangement, fraudulent conveyance, moratorium, receivership, assignment for the benefit of creditors laws, and (ii) the applicable regulatory requirements (including the approval of
the California Public Utilities Commission (the “CPUC”) (collectively, the “Enforceability Exceptions”); and the Indenture will be qualified under the Trust Indenture Act as of the Closing Date.
(k) The issuance and sale by the Company of the Securities pursuant to this Agreement have been duly authorized by all necessary corporate
action; and, when issued and authenticated pursuant to the Indenture and delivered to the Underwriters pursuant to this Agreement against payment of the consideration therefor specified herein, the Securities will be valid and binding obligations of
the Company, entitled to the benefits of the Indenture and enforceable against the Company in accordance with their terms, except as enforcement thereof may be limited by the Enforceability Exceptions.
(l) None of (i) the issue and sale of the Securities, (ii) the execution, delivery and performance by the Company of this Agreement
and the Indenture, (iii) the application of the proceeds from the sale of the Securities as described under “Use of Proceeds” in the Disclosure Package and the Final Prospectus, and (iv) the consummation of any other of the
transactions contemplated herein, or the performance by the Company of any of its obligations set forth under this Agreement or the Indenture will conflict with, or result in a breach or violation of: (i) the charter, bylaws or comparable
constituent documents of the Company or any of its subsidiaries, (ii) the terms of any indenture, contract, lease, mortgage, deed of trust, note agreement, loan agreement or other agreement, obligation, condition, covenant or instrument to
which the Company or any of its subsidiaries is a party or bound or to which its or their property is subject, or (iii) any statute, law, rule, regulation, judgment, order or decree applicable to the Company or any of its subsidiaries of any
court, regulatory body, administrative agency, governmental body, arbitrator or other authority having jurisdiction over the Company or any of its subsidiaries or any of its or their properties, except, in the case of clauses (ii) and (iii)
above, for such conflicts, breaches or violations which could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.
4
(m) After giving effect to the issue and sale of the Securities, neither the Company nor any
subsidiary will be in violation or default of (i) any provision of its charter or bylaws, (ii) the terms of any indenture, contract, lease, mortgage, deed of trust, note agreement, loan agreement or other agreement, obligation, condition,
covenant or instrument to which it is a party or bound or to which its property is subject, or (iii) any statute, law, rule, regulation, judgment, order or decree of any court, regulatory body, administrative agency, governmental body,
arbitrator or other authority having jurisdiction over the Company or such subsidiary or any of its properties, as applicable, except, in the case of clauses (ii) and (iii) above, for such conflicts, breaches or violations which could not,
individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.
(n) No holders of securities of the Company
have rights to the registration of such securities under the Registration Statement, other than any such rights that have been waived or with respect to securities that have been so registered.
(o) Since January 1, 2026, there has not occurred any change in the condition, financial or otherwise, or in the earnings, business or
operations of the Company and its subsidiaries, taken as a whole, from that set forth in the Disclosure Package that would reasonably be expected to have a Material Adverse Effect.
(p) No action, suit or proceeding by or before any court or governmental agency, authority or body or any arbitrator involving the Company or
any of its subsidiaries or its or their property is pending or, to the best knowledge of the Company, threatened that (i) would reasonably be expected to have a material adverse effect on the issue and sale of the Securities, the execution,
delivery and performance by the Company of this Agreement, the application of the proceeds from the sale of the Securities as described under “Use of Proceeds” in the Disclosure Package and the Final Prospectus and the consummation of
any of the transactions contemplated herein or the performance by the Company of any of its obligations set forth under this Agreement or the Indenture or (ii) would reasonably be expected to have a Material Adverse Effect, whether or not
arising from transactions in the ordinary course of business, except as set forth in or contemplated in the Disclosure Package and the Final Prospectus (exclusive of any supplement thereto).
(q) The Company is not and, after giving effect to the offering and sale of the Securities and the application of the proceeds thereof as
described in the Disclosure Package and the Final Prospectus, will not be an “investment company” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”) or a company
“controlled” by an “investment company” within the meaning of the 1940 Act.
(r) Except as set forth or
contemplated in the Registration Statement, Disclosure Package and the Final Prospectus (exclusive of any supplement thereto), neither the Company nor any of its subsidiaries (i) is in violation of any statute, any rule, regulation, decision or
order of any governmental agency or body or any court, domestic or foreign, relating to the use, disposal or release of hazardous or toxic substances or relating to the protection or restoration of the environment or human exposure to hazardous or
toxic substances (collectively, “Environmental Laws”), (ii) owns or operates any real property contaminated with any substance that is subject to any Environmental Laws, (iii) is liable for any off-site disposal or contamination pursuant to any Environmental Laws, or (iv) is subject to any pending, or to the Company’s knowledge, threatened, claim relating to any Environmental Laws, in each case,
which violation, obligation, contamination, liability or claim could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect; and the Company is not aware of any facts, circumstances or events that could
reasonably be expected to lead to any of the foregoing.
5
(s) The Company does not have any significant subsidiaries as defined by Rule 1-02 of Regulation S-X (other than PG&E AR Facility, LLC). PG&E AR Facility, LLC has been duly formed and is validly existing as a limited liability company in good
standing under the laws of the State of Delaware.
(t) Subsequent to the respective dates as of which information is given in each of the
Registration Statement, Disclosure Package and the Final Prospectus (exclusive of any supplement thereto), (i) the Company and its subsidiaries have not incurred any material liability or obligation, direct or contingent, nor entered into any
material transaction other than in the ordinary course of business; (ii) the Company has not purchased any of its outstanding capital stock (except as permitted under its existing equity compensation plans), nor declared, paid or otherwise made
any dividend or distribution of any kind on its capital stock other than ordinary and customary dividends; and (iii) there has not been any material change in the capital stock, short-term debt or long-term debt of the Company and its
subsidiaries, except in each case as described or contemplated in each of the Registration Statement, Disclosure Package and the Final Prospectus (exclusive of any supplement thereto).
(u) Neither the Company nor any of its subsidiaries has received any notice of proceedings relating to the revocation or modification of any
licenses, certificates, permits and other authorizations which, individually or in the aggregate, if the subject of an unfavorable decision, ruling or finding, would have a Material Adverse Effect, whether or not arising from transactions in the
ordinary course of business, except as set forth in or contemplated in the Registration Statement, Disclosure Package and the Final Prospectus (exclusive of any supplement thereto).
(v) The CPUC has authorized the issuance and sale by the Company of the Securities, and such authorization is in full force and effect and
sufficient for the issuance and sale of the Securities to the Underwriters.
(w) No consent, approval, authorization, filing with or order
of any court or governmental agency or body is required in connection with the issue and sale of the Securities, the execution, delivery and performance by the Company of this Agreement or the Indenture, the application of the proceeds from the sale
of the Securities as described under “Use of Proceeds” in the Disclosure Package and the Final Prospectus and the consummation of any other of the transactions contemplated herein or the performance by the Company of any of its
obligations set forth herein, except (i) such as have been obtained from the CPUC; (ii) such filings and recordings with governmental or regulatory authorities or agencies as may be required to perfect security interests under the
Indenture; (iii) such as have been obtained, under the Act, the Trust Indenture Act and the rules and interpretations of the Commission thereunder or otherwise; and (iv) such as may be required under the blue sky laws of any jurisdiction
in connection with the purchase and distribution of the Securities by the Underwriters in the manner contemplated herein and in the Disclosure Package and the Final Prospectus.
(x) The consolidated historical financial statements and schedules of the Company and its consolidated subsidiaries included in the
Preliminary Prospectus, the Final Prospectus and the Registration Statement present fairly in all material respects the financial condition, results of operations and cash flows of the Company and its consolidated subsidiaries as of the dates and
for the periods indicated, comply as to form with the applicable accounting requirements of the Act and have
6
been prepared in conformity with generally accepted accounting principles applied on a consistent basis throughout the periods involved (except as otherwise noted therein). The interactive data
in eXtensible Business Reporting Language incorporated by reference in the Registration Statement, the Disclosure Package and the Final Prospectus has been prepared in accordance with the Commission’s rules and guidelines applicable thereto in
all material respects.
(y) Deloitte & Touche LLP, who have audited certain financial statements of the Company and its
consolidated subsidiaries and delivered their report with respect to the audited consolidated financial statements and schedules incorporated in the Registration Statement, the Disclosure Package and the Final Prospectus, is an independent
registered public accounting firm with respect to the Company within the meaning of the Act and the applicable published rules and regulations thereunder and of the Public Company Accounting Oversight Board.
(z) The Company and each of its consolidated subsidiaries maintain a system of internal accounting controls over financial reporting
sufficient to provide reasonable assurance that (i) transactions are executed in accordance with management’s general or specific authorizations; (ii) transactions are recorded as necessary to permit preparation of financial
statements in conformity with generally accepted accounting principles and to maintain asset accountability; (iii) access to assets is permitted only in accordance with management’s general or specific authorization; and (iv) the
recorded accountability for assets is compared with the existing assets at reasonable intervals and appropriate action is taken with respect to any material differences. The Company and its subsidiaries’ internal controls over financial
reporting are effective and the Company and its subsidiaries are not aware of any material weakness in their internal controls over financial reporting.
(aa) The Company maintains “disclosure controls and procedures” (as defined in Rule
13a-15(e) of the Exchange Act) and such disclosure controls and procedures were effective as of the end of the Company’s most recently completed fiscal quarter.
(bb) The Company has not taken, directly or indirectly, any action designed to or that would constitute or that might reasonably be expected
to cause or result in, under the Exchange Act or otherwise, stabilization or manipulation of the price of any security of the Company to facilitate the sale or resale of the Securities.
(cc) There is and has been no failure on the part of the Company and any of the Company’s directors or officers, in their capacities as
such, to comply with any provision of the Sarbanes-Oxley Act of 2002, as amended, and the rules and regulations promulgated in connection thereunder, including Section 402 relating to loans and Sections 302 and 906 relating to certifications.
(dd) To the Company’s knowledge, none of the Company, any of its subsidiaries, or any director, officer, agent, affiliate or
employee of the Company or any of its subsidiaries is currently the subject of any U.S. sanctions administered by the Office of Foreign Assets Control of the U.S. Treasury Department (“OFAC”); and the Company will not use the
proceeds from the sale of the Securities, or knowingly lend, contribute or otherwise make available such proceeds to any subsidiary, affiliate, joint venture partner or other person or entity for the purpose of financing the activities of any person
that, at the time of such financing, is the subject of any U.S. sanctions administered by OFAC.
7
(ee) None of the Company, any of its subsidiaries or, to the knowledge of the Company, any
director, officer, agent, affiliate or employee of the Company or any of its subsidiaries has (i) used any corporate funds for any unlawful contribution, gift, entertainment or other unlawful expense relating to political activity;
(ii) made or taken an act in furtherance of an offer, promise or authorization of any direct or indirect unlawful payment or benefit to any foreign or domestic government official or employee, including of any government-owned or controlled
entity or of a public international organization, or any person acting in an official capacity for or on behalf of any of the foregoing, or any political party or party official or candidate for political office; (iii) violated or is in
violation of any provision of the Foreign Corrupt Practices Act of 1977, as amended, or any applicable law or regulation implementing the OECD Convention on Combating Bribery of Foreign Public Officials in International Business Transactions, or
committed an offence under the Bribery Act 2010 of the United Kingdom or any other applicable anti-bribery or anti-corruption law; or (iv) made, offered, agreed, requested or taken an act in furtherance of any unlawful bribe or other unlawful
benefit, including, without limitation, any rebate, payoff, influence payment, kickback or other unlawful or improper payment or benefit. The Company and its subsidiaries have instituted, maintain and enforce, and will continue to maintain and
enforce policies and procedures reasonably designed to promote and ensure compliance with all applicable anti-bribery and anti-corruption laws.
(ff) The operations of the Company and its subsidiaries are and have been conducted at all times in compliance in all material respects with
applicable financial recordkeeping and reporting requirements, including those of the Currency and Foreign Transactions Reporting Act of 1970, as amended, the applicable money laundering statutes of all jurisdictions where the Company or any of its
subsidiaries conducts business, the rules and regulations thereunder and any related or similar rules, regulations or guidelines issued, administered or enforced by any governmental agency (collectively, the “Anti-Money Laundering
Laws”) and no action, suit or proceeding by or before any court or governmental agency, authority or body or any arbitrator involving the Company or any of its subsidiaries with respect to the Anti-Money Laundering Laws is pending or, to
the knowledge of the Company, threatened.
(gg) (i) Except as disclosed in the Registration Statement, the Disclosure Package and the
Final Prospectus, there has been no security breach, disclosure or outage of, or unauthorized access to, the Company’s or its subsidiaries’ information technology or computer systems, networks, hardware, software, websites or
applications, personally identifiable or confidential data or databases thereof (including all personally identifiable or confidential data of their respective customers, employees, suppliers, and vendors, and any third party personally identifiable
or confidential data, in each case that is maintained, processed or stored by the Company and its subsidiaries, and any such personally identifiable or confidential data processed or stored by third parties on behalf of the Company and its
subsidiaries), equipment or technology (collectively, “IT Systems and Data”); (ii) neither the Company nor its subsidiaries are aware or have been notified of any security breach, disclosure or outage of, or unauthorized access
to, their IT Systems and Data; and (iii) the Company and its subsidiaries have implemented reasonable controls, policies, procedures, and technological safeguards and backup and disaster recovery technology designed to maintain and protect the
confidentiality, integrity, operation, redundancy and security of their IT Systems and Data that are reasonably consistent with generally accepted industry standards and practices, or as required by applicable regulatory standards, except with
respect to clauses (i) and (ii), for any such security breach, disclosure, outage, or unauthorized access as would not, individually or in the aggregate, have a Material Adverse Effect, or with respect to clause (iii), where the failure to
do so would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. The Company and its subsidiaries have complied, and are presently in compliance, in all material respects, with all applicable laws or
statutes and all judgments, orders, rules and regulations of any court or arbitrator or governmental or regulatory authority, internal policies and contractual obligations relating to the privacy and security of IT Systems and Data and to the
protection of such IT Systems and Data from unauthorized use, access, misappropriation or modification.
8
(hh) Neither the Company nor any of its subsidiaries is a party to any contract, agreement
or understanding with any person (other than this Agreement) that would give rise to a valid claim against the Company or any of its subsidiaries for a brokerage commission, finder’s fee or like payment in connection with the negotiation,
documentation and execution of the offering of the Securities pursuant to this Agreement.
(ii) The Company and each of its subsidiaries
have timely filed all federal, state, local and foreign tax returns required to be filed through the date of this Agreement and have timely paid all taxes required to be paid (except for cases in which the failure to file or pay would not have a
Material Adverse Effect, or, except with respect to taxes currently being contested in good faith and for which reserves required by U.S. GAAP have been created in the financial statements of the Company), and no tax deficiency has been determined
adversely to the Company or any of its subsidiaries which has had (nor does the Company nor any of its subsidiaries have any notice or knowledge of any tax deficiency which could reasonably be expected to be determined adversely to the Company or
its subsidiaries and which could reasonably be expected to have) a Material Adverse Effect.
(jj) The Company has good and valid title to
all real property and all personal property subject to the lien of the Indenture, in each case free and clear of all liens, encumbrances, equities or claims (i) except for such liens, encumbrances, equities or claims as are described in the
Registration Statement, the Disclosure Package and the Final Prospectus and are permitted by the Indenture and (ii) except for such defects in title as are not reasonably likely to, individually or in the aggregate, materially interfere with
the use made or to be made of such property by the Company or materially impair the liens of the Indenture or have a material adverse effect on (x) the condition (financial or other), results of operations or business of the Company or
(y) the authority or the ability of the Company to enter into or perform its obligations under this Agreement, the Indenture or the Securities.
(kk) The Base Indenture was effective to create, as of July 1, 2020 in favor of the Trustee, for the benefit of itself and the holders of
the Bonds, a legal, valid and enforceable lien on and security interest in all of the Company’s right, title and interest in and to the Mortgaged Property (as such term is defined in the Indenture) described in the instruments recorded as
provided in Schedule IV-2; and when such Base Indenture and memoranda of indenture supplements were filed or recorded in the proper real estate filing or recording offices as provided in Schedule IV-2, and all relevant mortgage taxes and recording charges were duly paid, such lien was perfected in favor of the Trustee (for the benefit of the Secured Parties) in such Mortgaged Property and, to the extent
applicable, subject to Section 9-315 of the Uniform Commercial Code, the proceeds thereof, in each case prior and superior in right to the Lien of any other person, except for Permitted Liens (as such
term is defined in the Indenture). The Thirty-Fifth Supplemental Indenture will be effective to create, as of the Closing Date, in favor of the Trustee, for the benefit of itself and the holders of the Securities and the other Bonds a legal, valid
and enforceable lien on and security interest in all of the Company’s right, title and interest in and to the Mortgaged Property (as such term is defined in the Base Indenture) described in the Thirty-Fifth Supplemental Indenture; and when on
or following the Closing Date such Thirty-Fifth Supplemental Indenture (or memorandum thereof) is filed or recorded in the proper real estate filing or recording offices, and all relevant mortgage taxes and recording charges are duly paid, the
Trustee (for the benefit of the Secured Parties) shall have a perfected Lien on, and security interest in, all right, title, and interest of the Company in such Mortgaged Property and, to the extent applicable, subject to Section 9-315 of the Uniform Commercial Code, the proceeds thereof, in each case prior and superior in right to the Lien of any other person, except for Permitted Liens (as such term is defined in the
Indenture).
9
(ll) Other than the financing statements filed and the Base Indenture and memoranda of
indenture supplements recorded on or following June 19, 2020 in favor of the Trustee (which financing statements are identified on Schedule IV-1 hereto and the recording information for the Base Indenture and
memoranda of indenture supplements is identified on Schedule IV-2 hereto), no effective mortgage, financing statement, fixture filing or other instrument similar in effect under any applicable law covering all
or any part of the property subject to the liens of the Indenture is on file in any filing or recording office except for financing statements filed in connection with Permitted Liens (as defined in the Indenture).
(mm) [Reserved].
(nn) The
Company carries, or is covered by, insurance or self-insurance in such amounts and covering such risks as is adequate for the conduct of its businesses and the value of its properties and as is customary for companies engaged in similar businesses
in similar industries. The Company (i) has not received notice from any insurer or agent of such insurer that substantial capital improvements or other material expenditures will have to be made in order to continue such insurance and
(ii) has no reason to believe that it will not be able to renew its existing insurance coverage as and when such coverage expires or to obtain similar coverage from similar insurers at a cost that is not reasonably likely to have a Material
Adverse Effect.
Any certificate signed by any officer of the Company and delivered to the Representatives or counsel for the Underwriters
pursuant to this Agreement shall be deemed a representation and warranty by the Company, as to matters covered thereby, to each Underwriter.
2.
Purchase and Sale. Subject to the terms and conditions and in reliance upon the representations and warranties herein set forth, the Company agrees to sell to each Underwriter, and each Underwriter agrees, severally and not jointly, to
purchase from the Company (i) at a purchase price of 99.137% of the principal amount thereof, plus accrued interest, if any, from August 4, 2026 to the Closing Date hereunder, the principal amount of the 2032 Mortgage Bonds set forth opposite
the name of such Underwriter in Schedule I and (ii) at a purchase price of 99.231% of the principal amount thereof, plus accrued interest, if any, from August 4, 2026 to the Closing Date hereunder, the principal amount of the 2036 Mortgage
Bonds set forth opposite the name of such Underwriter in Schedule I.
3. Delivery and Payment. Delivery of and payment for the Securities shall be
made at 10:00 a.m. (New York City time) at Davis Polk & Wardwell LLP, 450 Lexington Avenue, New York, NY 10017 on August 4, 2026, which date and time may be postponed by agreement between the Representatives and the Company or as provided
in Section 9 hereof (such date and time of delivery and payment for the Securities being herein called the “Closing Date”). Delivery of the Securities shall be made to the Representatives for the
respective accounts of the several Underwriters against payment by the several Underwriters through the Representatives of the aggregate purchase price for the Securities, plus accrued interest, if any, by wire transfer to the account or accounts
specified by the Company, in immediately available funds. Delivery of the Securities shall be made through the facilities of The Depository Trust Company unless the Representatives shall otherwise instruct.
10
4. Offering by Underwriters. It is understood that the several Underwriters propose to, and they
hereby represent that they will, offer the Securities for sale to the public as set forth in the Disclosure Package and the Final Prospectus.
5.
Agreements. The Company agrees with the several Underwriters that:
(a) Prior to the termination of the offering of the Securities,
the Company will not file any amendment of the Registration Statement or supplement (including the Final Prospectus or any Preliminary Prospectus) to the Base Prospectus unless the Company has furnished you a copy for your review prior to filing and
will not file any such proposed amendment or supplement to which you reasonably object in a timely manner. The Company will cause the Final Prospectus, properly completed, and any supplement thereto to be filed in a form approved by the
Representatives with the Commission pursuant to the applicable paragraph of Rule 424(b) within the time period prescribed and will provide evidence satisfactory to the Representatives of such timely filing. The Company will promptly advise the
Representatives (i) when the Final Prospectus, and any supplement thereto, shall have been filed (if required) with the Commission pursuant to Rule 424(b), (ii) when, prior to termination of the offering of the Securities, any amendment to the
Registration Statement shall have been filed or become effective, (iii) of any request by the Commission or its staff for any amendment of the Registration Statement, or for any supplement to the Final Prospectus or for any additional
information, (iv) of the issuance by the Commission of any stop order suspending the effectiveness of the Registration Statement or any notice objecting to its use, any order preventing or suspending the use of any preliminary prospectus, any
Issuer Free Writing Prospectus or the Final Prospectus, or the institution or threatening of any proceeding for the purpose of suspending the effectiveness of the Registration Statement or preventing or suspending the use of any preliminary
prospectus, any Issuer Free Writing Prospectus or the Final Prospectus, and (v) of the receipt by the Company of any notification with respect to the suspension of the qualification of the Securities for sale in any jurisdiction or the
institution or threatening of any proceeding for such purpose. The Company will use its reasonable best efforts to prevent (i) the issuance of such stop order or other order referred to in the preceding sentence, or (ii) the occurrence of
(A) any suspension of the effectiveness, or objection to the use, of the Registration Statement or (B) any prevention or suspension of the use of the preliminary prospectus, any Issuer Free Writing Prospectus or the Final Prospectus and,
upon such issuance, occurrence or notice of objection, to obtain as soon as possible the withdrawal of such stop order or relief from such occurrence or objection, including, if necessary, by filing an amendment to the Registration Statement or a
new registration statement and using its reasonable best efforts to have such amendment or new registration statement declared effective as soon as practicable.
(b) The Company shall prepare a final term sheet for the Securities, containing solely descriptions of the respective final terms and offering
of the Securities, in the form approved by you and attached as Schedule II hereto, and file such term sheet pursuant to Rule 433(d) within the time required by such Rule.
(c) If, at any time prior to the filing of the Final Prospectus pursuant to Rule 424(b), any event occurs as a result of which the Disclosure
Package would include any untrue statement of a material fact or omit to state any material fact necessary to make the statements therein in the light of the circumstances under which they were made or the circumstances then prevailing not
misleading, the Company will (i) notify promptly the Representatives so that any use of the Disclosure Package may cease until it is amended or supplemented; (ii) amend or supplement the Disclosure Package to correct such statement or
omission; and (iii) supply any amendment or supplement to you in such quantities as you may reasonably request.
11
(d) If, at any time following issuance of an Issuer Free Writing Prospectus and prior to the
completion of the distribution of the Securities, any event occurs as a result of which such Issuer Free Writing Prospectus would conflict with the information in the Registration Statement, Disclosure Package or the Final Prospectus or would
include any untrue statement of a material fact or omit to state any material fact necessary to make the statements therein in the light of the circumstances under which they were made or the circumstances then prevailing not misleading, the Company
will (i) notify promptly the Representatives so that any use of such Issuer Free Writing Prospectus may cease until it is amended or supplemented; (ii) amend or supplement such Issuer Free Writing Prospectus to correct such statement or
omission; and (iii) supply any amendment or supplement to you in such quantities as you may reasonably request.
(e) If, at any time
when a prospectus relating to the Securities is required to be delivered under the Act (including in circumstances where such requirement may be satisfied pursuant to Rule 172), any event occurs as a result of which the Final Prospectus as then
supplemented would include any untrue statement of a material fact or omit to state any material fact necessary to make the statements therein in the light of the circumstances under which they were made at such time not misleading, or if it shall
be necessary to amend the Registration Statement, file a new registration statement or supplement the Final Prospectus to comply with the Act or the Exchange Act or the respective rules thereunder, including in connection with use or delivery of the
Final Prospectus, the Company promptly will (i) notify the Representatives of any such event, (ii) prepare and file with the Commission, subject to the second sentence of paragraph (a) of this Section 5, an
amendment or supplement or new registration statement which will correct such statement or omission or effect such compliance, (iii) use its reasonable best efforts to have any amendment to the Registration Statement or new registration
statement declared effective as soon as practicable in order to avoid any disruption in use of the Final Prospectus and (iv) supply any supplemented Final Prospectus to you in such quantities as you may reasonably request.
(f) As soon as practicable, the Company will make generally available to its security holders and to the Representatives an earnings statement
or statements of the Company and its subsidiaries which will satisfy the provisions of Section 11(a) of the Act and Rule 158.
(g)
The Company will furnish to the Representatives and counsel for the Underwriters, without charge, signed copies of the Registration Statement (including exhibits thereto) and to each other Underwriter a copy of the Registration Statement (without
exhibits thereto) and, so long as delivery of a prospectus by an Underwriter or dealer may be required by the Act (including in circumstances where such requirement may be satisfied pursuant to Rule 172), as many copies of each Preliminary
Prospectus, the Final Prospectus and any Issuer Free Writing Prospectus and any supplement thereto as the Representatives may reasonably request. The Company will pay the expenses of printing or other production of all documents relating to the
offering.
(h) The Company will arrange, if necessary, for the qualification of the Securities for sale under the laws of such
jurisdictions as the Representatives may designate and will maintain such qualifications in effect so long as required for the distribution of the Securities; provided that in no event shall the Company be obligated to qualify to do business in any
jurisdiction where it is not now so qualified or to take any action that would subject it to service of process in suits, other than those arising out of the offering or sale of the Securities, in any jurisdiction where it is not now so subject.
12
(i) The Company agrees that, unless it has or shall have obtained the prior written consent
of the Representatives, and each Underwriter, severally and not jointly, agrees with the Company that, unless it has or shall have obtained, as the case may be, the prior written consent of the Company, it has not made and will not make any offer
relating to the Securities that would constitute an Issuer Free Writing Prospectus or that would otherwise constitute a “free writing prospectus” (as defined in Rule 405) required to be filed by the Company with the Commission or
retained by the Company under Rule 433, other than the free writing prospectuses containing the information contained in the final term sheet prepared and filed pursuant to Section 5(b) hereto, or one or more free writing prospectuses through
customary Bloomberg distribution that do not contain substantive changes from or additions to the information contained in the final term sheet prepared and filed pursuant to Section 5(b) hereto; provided that the prior written consent of the
parties hereto shall be deemed to have been given in respect of the Free Writing Prospectuses included in Schedule III hereto or term sheet, substantially in the form of Schedule II hereto, and any Road Show. The Company consents to the use by any
Underwriter of a free writing prospectus that (a) is not an “issuer free writing prospectus” as defined in Rule 433, and (b) contains only (i) information describing the preliminary terms of the Securities or the offering
or (ii) information permitted by Rule 134. Any such free writing prospectus consented to by the Representatives or the Company is hereinafter referred to as a “Permitted Free Writing Prospectus.” The Company agrees that
(x) it has treated and will treat, as the case may be, each Permitted Free Writing Prospectus as an Issuer Free Writing Prospectus and (y) it has complied and will comply, as the case may be, with the requirements of Rules 164 and 433
applicable to any Permitted Free Writing Prospectus, including in respect of timely filing with the Commission, legending and record keeping and that it will not take any action that would result in any Underwriter or the Company being required to
file with the Commission pursuant to Rule 433(d) a Free Writing Prospectus prepared by or on behalf of such Underwriter that such Underwriter would not otherwise have been required to so file.
(j) The Company will not take any action that would result in an Underwriter or the Company being required to file with the Commission
pursuant to Rule 433(d) a Free Writing Prospectus prepared by or on behalf of the Underwriters that the Underwriters otherwise would not have been required to file thereunder.
(k) During the period from the date of this Agreement through the Closing Date, the Company will not, without the prior written consent of the
Representatives, offer, sell, contract to sell, pledge, or otherwise dispose of (or enter into any transaction which is designed to, or might reasonably be expected to, result in the disposition (whether by actual disposition or effective economic
disposition due to cash settlement or otherwise) by the Company or any controlled affiliate of the Company), directly or indirectly, or confidentially submit or file (or participate in the filing of) a registration statement with the Commission in
respect of, or establish or increase a put equivalent position or liquidate or decrease a call equivalent position within the meaning of Section 16 of the Exchange Act, any debt securities issued or guaranteed by the Company (other than the
Securities) or publicly announce an intention to effect any such transaction; provided that the prior written consent of the Representatives shall not be required for issuances of commercial paper or other debt securities with scheduled maturities
of less than one year.
(l) The Company will not take, directly or indirectly, any action designed to or that would constitute or that
might reasonably be expected to cause or result in, under the Exchange Act or otherwise, stabilization or manipulation of the price of any security of the Company to facilitate the sale or resale of the Securities.
13
(m) The Company agrees to pay the costs and expenses relating to the following matters:
(i) the preparation, printing or reproduction and filing with the Commission of the Registration Statement (including financial statements and exhibits thereto), each Preliminary Prospectus, the Final Prospectus and any Issuer Free Writing
Prospectus, and each amendment or supplement to any of them; (ii) the printing (or reproduction) and delivery (including postage, air freight charges and charges for counting and packaging) of such copies of the Registration Statement, each
Preliminary Prospectus, the Final Prospectus and any Issuer Free Writing Prospectus, and all amendments or supplements to any of them, as may, in each case, be reasonably requested for use in connection with the offering and sale of the Securities;
(iii) the preparation, printing, authentication, issuance and delivery of certificates for the Securities, and any stamp or transfer taxes in connection with the original issuance and sale of the Securities; (iv) the printing (or
reproduction) and delivery of this Agreement, any blue sky memorandum (the cost of such memorandum not to exceed $15,000) and all other agreements or documents printed (or reproduced) and delivered in connection with the offering of the Securities;
(v) any registration or qualification of the Securities for offer and sale under the securities or blue sky laws of the several states (including filing fees and the reasonable fees and expenses of counsel for the Underwriters relating to such
registration and qualification); (vi) any filings required to be made with the Financial Industry Regulatory Authority, Inc. (including filing fees and the reasonable fees and expenses of counsel for the Underwriters relating to such filings); (vii)
the costs and expenses of the Company relating to investor presentations on any Road Show undertaken in connection with the marketing of the offering of the Securities; (viii) the fees and expenses of the Trustee, including the fees and
disbursements of counsel for the Trustee in connection with the transactions contemplated hereby; (ix) all fees and expenses associated with the grant or perfection of the security interests and liens to be obtained pursuant to the Indenture,
including, without limitation, the preparation of the Indenture and the other documents required thereunder in connection therewith (other than the fees and expenses of counsel for the Underwriters related thereto); (x) the recording of the Base
Indenture and any supplemental indenture in the real estate mortgage records in the applicable county recording offices of the State of California; (xi) the fees and expenses of the Company’s accountants and the fees and expenses of
counsel (including local and special counsel) for the Company; and (xii) all other costs and expenses incident to the performance by the Company of its obligations hereunder.
(n) As of the Closing Date, the Company shall have good and valid title to, or valid leasehold interests in, all real property and all
personal property subject to the liens of the Indenture, in each case free and clear of all liens, encumbrances, equities or claims (i) except for such liens, encumbrances, equities or claims as are described in the Disclosure Package and the
Prospectus or are permitted by the Indenture and (ii) except for such defects in title as are not reasonably likely to, individually or in the aggregate, materially interfere with the use made or to be made of such property by the Company,
materially impair the liens of the Indenture or have a material adverse effect on (x) the condition (financial or other), results of operations or business of the Company or (y) the authority or the ability of the Company to enter into or
perform its obligations under this Agreement, the Indenture or the Securities.
(o) Promptly following the Closing Date, the Company shall
cause the Thirty-Fifth Supplemental Indenture and other supplemental indentures (or notices, memoranda or financing statements or amendments thereto as may be recorded or filed to place third parties on notice thereof) to be recorded and filed and re-recorded and re-filed in such manner and in such places, as may be required by law in order to fully preserve and protect the security of the holders of the Securities and
the other Bonds.
14
6. Conditions to the Obligations of the Underwriters. The obligations of the Underwriters to purchase
the Securities shall be subject to the accuracy of the representations and warranties on the part of the Company contained herein as of the Execution Time and the Closing Date, to the accuracy of the statements of the Company made in any
certificates pursuant to the provisions hereof, to the performance by the Company of its obligations hereunder and to the following additional conditions:
(a) The Final Prospectus, and any supplement thereto, shall have been filed in the manner and within the time period required by Rule 424(b);
the final term sheet contemplated by Section 5(b) hereto, and any other material required to be filed by the Company pursuant to Rule 433(d) under the Act, shall have been filed with the Commission within the applicable
time periods prescribed for such filings by Rule 433; and no stop order suspending the effectiveness of the Registration Statement or any notice objecting to its use shall have been issued and no proceedings for that purpose shall have been
instituted or threatened.
(b) The Representatives shall have received from Hunton Andrews Kurth LLP, counsel for the Company, their
written opinion and negative assurance letter, dated the Closing Date and addressed to the Representatives, in form and substance reasonably satisfactory to the Representatives.
(c) The Representatives shall have received from the General Counsel of the Company a written opinion, dated the Closing Date and addressed to
the Representatives, in form and substance reasonably satisfactory to the Representatives.
(d) The Representatives shall have received
from Davis Polk & Wardwell LLP, counsel for the Underwriters, such opinion or opinions, dated the Closing Date and addressed to the Representatives, with respect to the issuance and sale of the Securities, the Indenture, the Registration
Statement, the Disclosure Package, the Final Prospectus (together with any supplement thereto) and other related matters as the Representatives may reasonably require, and the Company shall have furnished to such counsel such documents as they
request for the purpose of enabling them to pass upon such matters.
(e) The Company shall have furnished to the Representatives a
certificate of the Company, signed by the Chairman of the Board, the Chief Executive Officer, the President, any Executive Vice President, any Senior Vice President or the Treasurer and by the Chief Financial Officer of the Company, dated the
Closing Date, to the effect that the signers of such certificate have carefully examined the Registration Statement, the Disclosure Package, the Final Prospectus and any supplements or amendments thereto, as well as each Road Show used in connection
with the offering of the Securities, and this Agreement and that:
i. the representations and warranties of the Company in this Agreement
are true and correct on and as of the Closing Date with the same effect as if made on the Closing Date and the Company has complied with all the agreements and satisfied all the conditions on its part to be performed or satisfied at or prior to the
Closing Date;
ii. no stop order suspending the effectiveness of the Registration Statement or any notice objecting to its use has been
issued and no proceedings for that purpose have been instituted or, to the Company’s knowledge, threatened; and
iii. since the date
of the most recent financial statements included or incorporated by reference in the Disclosure Package and the Final Prospectus (exclusive of any supplement thereto), there has been no Material Adverse Effect, except as set forth in or contemplated
in the Disclosure Package and the Final Prospectus (exclusive of any supplement thereto).
15
(f) The Company shall have requested and caused Deloitte & Touche LLP to have
furnished to the Representatives, at the Execution Time and at the Closing Date, letters, dated respectively as of the Execution Time and as of the Closing Date, in form and substance satisfactory to the Representatives.
(g) The Company shall have executed and delivered the Thirty-Fifth Supplemental Indenture, in form and substance satisfactory to the
Representatives.
(h) Subsequent to the Execution Time or, if earlier, the dates as of which information is given in the Registration
Statement (exclusive of any amendment thereof) and the Final Prospectus (exclusive of any amendment or supplement thereto), there shall not have been (i) any change in or affecting the condition (financial or otherwise), earnings, business or
properties of the Company and its subsidiaries taken as a whole, whether or not arising from transactions in the ordinary course of business, except as set forth in or contemplated in the Disclosure Package and the Final Prospectus (exclusive of any
amendment or supplement thereto) the effect of which is, in the judgment of the Representatives, so material and adverse as to make it impractical or inadvisable to proceed with the offering or delivery of the Securities as contemplated by the
Registration Statement (exclusive of any amendment thereof), the Disclosure Package and the Final Prospectus (exclusive of any amendment or supplement thereto).
(i) Subsequent to the Execution Time, there shall not have been any decrease in the rating of any of PG&E Corporation’s or the
Company’s debt securities by any “nationally recognized statistical rating organization” (as defined in Section 3(a)(62) of the Exchange Act) or any notice given of any intended or potential decrease in any such rating or of a
possible change in any such rating that does not indicate the direction of the possible change.
(j) Prior to or on the Closing Date, the
Company shall have furnished to the Representatives (i) a true and correct copy of the Expert’s Certificate described in Section 5.02(b)(ii) of the Base Indenture, any Independent Expert’s Certificate delivered pursuant to
Section 5.02(b)(iii) of the Base Indenture, and any Opinion of Counsel delivered pursuant to Section 5.02(b)(iv) of the Base Indenture and (ii) evidence that the other conditions precedent to the issuance of the Securities set forth
in Section 5.02 and Section 5.03 of the Base Indenture have been satisfied, including, without limitation that prior to the issuance of the Securities, the Property Additions used as the basis for issuance of the Securities constitute
Unfunded Property and the aggregate maximum principal amount of the Securities do not exceed seventy percent (70%) of the Adjusted Property Additions Basis of such Property Additions.
(k) Prior to or on the Closing Date, the Company shall have furnished to the Representatives such further information, certificates and
documents as the Representatives may reasonably request.
If any of the conditions specified in this Section 6
shall not have been fulfilled when and as provided in this Agreement, or if any of the opinions and certificates mentioned above or elsewhere in this Agreement shall not be reasonably satisfactory in form and substance to the Representatives and
counsel for the Underwriters, this Agreement and all obligations of the Underwriters hereunder may be canceled at, or at any time prior to, the Closing Date by the Representatives. Notice of such cancellation shall be given to the Company in writing
or by telephone or facsimile confirmed in writing.
16
The documents required to be delivered by this Section 6 shall be
delivered by physical or electronic means to the office of Davis Polk & Wardwell LLP, counsel for the Underwriters, at 450 Lexington Avenue, New York, New York 10017, on the Closing Date.
7. Reimbursement of Underwriters’ Expenses. If the sale of the Securities provided for herein is not consummated because any condition to the
obligations of the Underwriters set forth in Section 6 hereof is not satisfied, because of any termination pursuant to Section 10 hereof or because of any refusal, inability or failure on the part
of the Company to perform any agreement herein or comply with any provision hereof other than by reason of a default by any of the Underwriters, the Company will reimburse the Underwriters on demand for all expenses (including reasonable fees and
disbursements of counsel) that shall have been incurred by them in connection with the proposed purchase and sale of the Securities.
8.
Indemnification and Contribution.
(a) The Company agrees to indemnify and hold harmless each Underwriter, the directors, officers,
employees and agents of each Underwriter and each person who controls any Underwriter within the meaning of either the Act or the Exchange Act and each affiliate of any Underwriter within the meaning of Rule 405 under the Act against any and all
losses, claims, damages or liabilities, joint or several, to which they or any of them may become subject under the Act, the Exchange Act or other Federal or state statutory law or regulation, at common law or otherwise, insofar as such losses,
claims, damages or liabilities (or actions in respect thereof) arise out of or are based upon (i) any untrue statement or alleged untrue statement of a material fact contained in the Registration Statement or in any subsequent amendment thereof
or the omission or alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein not misleading, or (ii) any untrue statement or alleged untrue statement of a material fact contained
in the Base Prospectus, any Preliminary Prospectus or any other preliminary prospectus supplement relating to the Securities, the Final Prospectus, the Disclosure Package, any Issuer Free Writing Prospectus or any Road Show, or in any amendment
thereof or supplement thereto, or the omission or alleged omission to state therein a material fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading, and agrees to reimburse each
such indemnified party, as incurred, for any legal or other expenses reasonably incurred by them in connection with investigating or defending any such loss, claim, damage, liability or action; provided, however, that the Company will not be liable
in any such case to the extent that any such loss, claim, damage or liability arises out of or is based upon any such untrue statement or alleged untrue statement or omission or alleged omission made therein in reliance upon and in conformity with
written information furnished to the Company by or on behalf of any Underwriter through the Representatives specifically for inclusion therein, it being understood and agreed that the only such information furnished by or on behalf of any
Underwriter consists of the information described as such in Section 8(b). This indemnity agreement will be in addition to any liability which the Company may otherwise have.
(b) Each Underwriter severally and not jointly agrees to indemnify and hold harmless the Company, each of its directors, each of its officers
who signs the Registration Statement, and each person who controls the Company within the meaning of either the Act or the Exchange Act, to the same extent as the foregoing indemnity from the Company to each Underwriter, but only with reference to
written information relating to such Underwriter furnished to the Company by or on behalf of such Underwriter through the Representatives specifically for inclusion in the documents referred to in the foregoing indemnity. This indemnity agreement
will be in addition to any liability which any Underwriter may otherwise have. The Company acknowledges that the statements set forth (i) in the
17
last paragraph of the cover page regarding delivery of the Securities, (ii) under the heading “Underwriting,” (A) the sentences related to concessions and reallowances and
(B) the paragraph related to short sales, stabilization, syndicate covering transactions and penalty bids in any Preliminary Prospectus and the Final Prospectus constitute the only information furnished in writing by or on behalf of the several
Underwriters for inclusion in any Preliminary Prospectus, the Final Prospectus, any Issuer Free Writing Prospectus or any Road Show.
(c)
Promptly after receipt by an indemnified party under this Section 8 of notice of the commencement of any action, such indemnified party will, if a claim in respect thereof is to be made against the indemnifying party under
this Section 8, notify the indemnifying party in writing of the commencement thereof; but the failure so to notify the indemnifying party (i) will not relieve it from liability under paragraph (a) or (b) above
unless and to the extent it did not otherwise learn of such action and such failure results in the forfeiture by the indemnifying party of substantial rights and defenses and (ii) will not, in any event, relieve the indemnifying party from any
obligations to any indemnified party other than the indemnification obligation provided in paragraph (a) or (b) above. The indemnifying party shall be entitled to appoint counsel of the indemnifying party’s choice at the indemnifying
party’s expense to represent the indemnified party in any action for which indemnification is sought (in which case the indemnifying party shall not thereafter be responsible for the fees and expenses of any separate counsel retained by the
indemnified party or parties except as set forth below); provided, however, that such counsel shall be reasonably satisfactory to the indemnified party. Notwithstanding the indemnifying party’s election to appoint counsel to represent the
indemnified party in an action, the indemnified party shall have the right to employ separate counsel (including local counsel), and the indemnifying party shall bear the reasonable fees, costs and expenses of such separate counsel if (i) the
use of counsel chosen by the indemnifying party to represent the indemnified party would present such counsel with a conflict of interest, (ii) the actual or potential defendants in, or targets of, any such action include both the indemnified
party and the indemnifying party and the indemnified party shall have reasonably concluded that there may be legal defenses available to it and/or other indemnified parties which are different from or additional to those available to the
indemnifying party, (iii) the indemnifying party shall not have employed counsel satisfactory to the indemnified party to represent the indemnified party within a reasonable time after notice of the institution of such action or (iv) the
indemnifying party shall authorize the indemnified party to employ separate counsel at the expense of the indemnifying party. It is understood that the indemnifying party shall not, in connection with any proceeding or related proceedings in the
same jurisdiction, be liable for the fees and expenses of more than one separate counsel (in addition to one local counsel) for all such indemnified parties. An indemnifying party will not, without the prior written consent of the indemnified
parties, settle or compromise or consent to the entry of any judgment with respect to any pending or threatened claim, action, suit or proceeding in respect of which indemnification or contribution may be sought hereunder (whether or not the
indemnified parties are actual or potential parties to such claim or action) unless such settlement, compromise or consent (i) includes an unconditional release of each indemnified party from all liability arising out of such claim, action,
suit or proceeding and (ii) does not include any statement as to or an admission of fault, culpability or a failure to act, by or on behalf of any indemnified party. No indemnifying party will be liable for any settlement of any such action
effected without its prior written consent (which consent shall not be unreasonably withheld), but if settled with the consent of the indemnifying party or if there be a final judgment of the plaintiff in any such action, the indemnifying party
agrees to indemnify and hold harmless any indemnified party from and against any loss or liability by reason of such settlement or judgment.
18
(d) In the event that the indemnity provided in paragraph (a), (b) or (c) of this
Section 8 is unavailable to or insufficient to hold harmless an indemnified party for any reason, the Company and the Underwriters severally agree to contribute to the aggregate losses, claims, damages and liabilities
(including legal or other expenses reasonably incurred in connection with investigating or defending the same) (collectively “Losses”) to which the Company and one or more of the Underwriters may be subject in such proportion as
is appropriate to reflect the relative benefits received by the Company on the one hand and by the Underwriters on the other from the offering of the Securities; provided, however, that in no case shall any Underwriter (except as may be provided in
any agreement among underwriters relating to the offering of the Securities) be responsible for any amount in excess of the underwriting discount or commission applicable to the Securities purchased by such Underwriter hereunder. If the allocation
provided by the immediately preceding sentence is not permitted by applicable law or unavailable for any reason, the Company and the Underwriters severally shall contribute in such proportion as is appropriate to reflect not only such relative
benefits but also the relative fault of the Company on the one hand and of the Underwriters on the other in connection with the statements or omissions which resulted in such Losses as well as any other relevant equitable considerations. Benefits
received by the Company shall be deemed to be equal to the total net proceeds from the offering (before deducting expenses) received by it, and benefits received by the Underwriters shall be deemed to be equal to the total underwriting discounts and
commissions, in each case as set forth on the cover page of the Final Prospectus. Relative fault shall be determined by reference to, among other things, whether any untrue or any alleged untrue statement of a material fact or the omission or
alleged omission to state a material fact relates to information provided by the Company on the one hand or the Underwriters on the other, the intent of the parties and their relative knowledge, access to information and opportunity to correct or
prevent such untrue statement or omission. The Company and the Underwriters agree that it would not be just and equitable if contribution were determined by pro rata allocation or any other method of allocation which does not take account of the
equitable considerations referred to above. Notwithstanding the provisions of this paragraph (d), in no event shall an Underwriter be required to contribute any amount in excess of the amount by which the underwriting discount or commission
applicable to the Securities purchased by such Underwriter hereunder as set forth on the cover page of the Final Prospectus exceeds (y) the amount of any damages that such Underwriter has otherwise been required to pay by reason of such untrue
or alleged untrue statement or omission or alleged omission. Notwithstanding the provisions of this paragraph (d), no person guilty of fraudulent misrepresentation (within the meaning of Section 11(f) of the Act) shall be entitled to
contribution from any person who was not guilty of such fraudulent misrepresentation. For purposes of this Section 8, each person who controls an Underwriter within the meaning of either the Act or the Exchange Act and each
director, officer, employee and agent of an Underwriter shall have the same rights to contribution as such Underwriter, and each person who controls the Company within the meaning of either the Act or the Exchange Act, each officer of the Company
who shall have signed the Registration Statement and each director of the Company shall have the same rights to contribution as the Company, subject in each case to the applicable terms and conditions of this paragraph (d).
9. Default by an Underwriter. If, on the Closing Date, any one or more Underwriters shall fail to purchase and pay for any of the Securities agreed to
be purchased by such Underwriter or Underwriters hereunder and such failure to purchase shall constitute a default in the performance of its or their obligations under this Agreement, the remaining Underwriters shall be obligated severally to take
up and pay for (in the respective proportions which the principal amount of Securities set forth opposite their names in Schedule I hereto bears to the aggregate principal amount of Securities set forth opposite the names of all the remaining
Underwriters) the Securities which the defaulting Underwriter or Underwriters agreed but failed to purchase; provided, however, that in the event that the aggregate
19
principal amount of Securities which the defaulting Underwriter or Underwriters agreed but failed to purchase shall exceed 10% of the aggregate principal amount of Securities set forth in
Schedule I hereto, the remaining Underwriters shall have the right to purchase all, but shall not be under any obligation to purchase any, of the Securities, and if such non-defaulting Underwriters do not
purchase all the Securities, this Agreement will terminate without liability to any non-defaulting Underwriter or the Company. In the event of a default by any Underwriter as set forth in this
Section 9, the Closing Date shall be postponed for such period, not exceeding five Business Days, as the Representatives shall determine in order that the required changes in the Registration Statement and the Final
Prospectus or in any other documents or arrangements may be effected. Nothing contained in this Agreement shall relieve any defaulting Underwriter of its liability, if any, to the Company and any
non-defaulting Underwriter for damages occasioned by its default hereunder.
10. Termination. This
Agreement shall be subject to termination in the absolute discretion of the Representatives, by notice given to the Company prior to delivery of and payment for the Securities, if at any time prior to such delivery and payment: (a) (i) trading
in the common stock of PG&E Corporation shall have been suspended by the Commission or the New York Stock Exchange, (ii) trading in any series of the preferred stock of the Company shall have been suspended by the Commission or the NYSE
American LLC, (iii) (A) trading in securities generally on the New York Stock Exchange shall have been suspended or limited, (B) minimum prices shall have been established on either of such exchanges, or (C) there shall have been a
material disruption in the clearance or settlement of securities generally on either of such exchanges which makes it, in the sole judgment of the Representatives, impractical or inadvisable to proceed with the offering or delivery of the Securities
as contemplated by this Agreement, the Disclosure Package or the Final Prospectus (exclusive of any amendment or supplement thereto), (b) a banking moratorium shall have been declared either by Federal, California or New York State authorities,
(c) there shall have occurred any outbreak or escalation of hostilities, declaration by the United States of a national emergency or war, or other calamity or crisis which makes it, in the sole judgment of the Representatives, impractical or
inadvisable to proceed with the offering or delivery of the Securities as contemplated by this Agreement, the Disclosure Package or the Final Prospectus (exclusive of any amendment or supplement thereto) or (d) there shall have been such a
material adverse change in general economic, political or financial conditions or the financial markets in the United States which makes it, in the sole judgment of the Representatives, impractical or inadvisable to proceed with the offering or
delivery of the Securities as contemplated by this Agreement, the Disclosure Package or the Final Prospectus (exclusive of any amendment or supplement thereto).
11. Representations and Indemnities to Survive. The respective agreements, representations, warranties, indemnities and other statements of the Company
or its officers and of the Underwriters set forth in or made pursuant to this Agreement will remain in full force and effect, regardless of any investigation made by or on behalf of any Underwriter or the Company or any of the officers, directors,
employees, agents or controlling persons referred to in Section 8 hereof, and will survive delivery of and payment for the Securities. The provisions of Sections 7 and 8 hereof shall survive the termination or
cancellation of this Agreement.
12. Notices. All communications hereunder will be in writing and effective only on receipt, and, if sent to the
Representatives, will be mailed, delivered or telefaxed to each of:
•
Barclays Capital Inc., 745 Seventh Avenue, New York, NY 10019, Attention: Syndicate Registration, Fax: 646-834-8133;
20
•
BMO Capital Markets Corp., 151 West 42nd Street, New York,
NY 10036, Attention: Debt Capital Markets desk, with a copy to the Legal Department (Email: Document_Transaction_Management@bmo.com);
•
J.P. Morgan Securities LLC, 270 Park Avenue, New York, NY 10017, Attention: Investment Grade Syndicate Desk, Fax 212-834-6081; and
•
SMBC Nikko Securities America, Inc., 277 Park Avenue, Fifth Floor, New York, NY 10172, Attention: Debt Capital
Markets, email: NikkoGCNotices@smbcnikko-si.com.
•
If sent to the Company, will be mailed, delivered or telefaxed to the Company’s General Counsel (Fax: (510)
898-9696) and confirmed to the Company’s General Counsel, PG&E Corporation, at 300 Lakeside Drive, Oakland, California 94612, Attention: General Counsel.
In accordance with the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed into
law October 26, 2001)), the Underwriters are required to obtain, verify and record information that identifies their respective clients, including the Company, which information may include the name and address of their respective clients, as
well as other information that will allow the Underwriters to properly identify their respective clients.
13. Successors. This Agreement will
inure to the benefit of and be binding upon the parties hereto and their respective successors and the officers, directors, employees, agents and controlling persons referred to in Section 8 hereof, and no other person will
have any right or obligation hereunder.
14. No Fiduciary Duty. The Company hereby acknowledges that (a) the purchase and sale of the
Securities pursuant to this Agreement is an arm’s-length commercial transaction between the Company, on the one hand, and the Underwriters and any affiliate through which it may be acting, on the other,
(b) the Underwriters are acting as principal and not as an agent or fiduciary of the Company and (c) the Company’s engagement of the Underwriters in connection with the offering and the process leading up to the offering is as
independent contractors and not in any other capacity. Furthermore, the Company agrees that it is solely responsible for making its own judgments in connection with the offering (irrespective of whether any of the Underwriters has advised or is
currently advising the Company on related or other matters). The Company agrees that it will not claim that the Underwriters have rendered advisory services of any nature or respect, or owe an agency, fiduciary or similar duty to the Company, in
connection with such transaction or the process leading thereto.
15. Research Analyst Independence. The Company acknowledges that the
Underwriters’ research analysts and research departments are required to be independent from their respective investment banking divisions and are subject to certain regulations and internal policies, and that such Underwriters’ research
analysts may hold views and make statements or investment recommendations and/or publish research reports with respect to the Company and/or the offering of the Securities that differ from the views of their respective investment banking divisions.
The Company hereby waives and releases, to the fullest extent permitted by law, any claims that the Company may have against the Underwriters with respect to any conflict of interest that may arise from the fact that the views expressed by their
independent research analysts and research departments may be different from or inconsistent with the views or advice communicated to the Company by such Underwriters’ investment banking divisions. The Company acknowledges that each of the
Underwriters is a full service securities firm and as such from time to time, subject to applicable securities laws, may effect transactions for its own account or the account of its customers and hold long or short positions in debt or equity
securities of the companies that may be the subject of the transactions contemplated by this Agreement.
21
16. Integration. This Agreement supersedes all prior agreements and understandings (whether written
or oral) between the Company and the Underwriters, or any of them, with respect to the subject matter hereof.
17. Applicable Law. This Agreement
will be governed by and construed in accordance with the laws of the State of New York applicable to contracts made and to be performed within the State of New York.
18. WAIVER OF JURY TRIAL. THE COMPANY HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY
IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.
19. Counterparts. This Agreement or
any document to be signed in connection with this Agreement may be executed in one or more counterparts by manual, facsimile or electronic signature, each of which shall be deemed to be an original, but all of which together shall constitute one and
the same instrument. The words “execution,” “signed,” “delivery,” and words of like import in or relating to this Agreement or any document to be signed in connection with this Agreement shall be deemed to include
electronic signatures, deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based
recordkeeping system, as the case may be, and the parties hereto consent to conduct the transactions contemplated hereunder by electronic means.
20.
Headings. The section headings used herein are for convenience only and shall not affect the construction hereof.
21. Definitions.
Capitalized terms used but not defined in this Agreement shall have the meanings assigned to such terms in the Base Indenture. The terms that follow, when used in this Agreement, shall have the meanings indicated.
“Act” shall mean the Securities Act of 1933, as amended, and the rules and regulations of the Commission promulgated
thereunder.
“Base Prospectus” shall mean the base prospectus referred to in paragraph 1(a) above contained in
the Registration Statement at the Execution Time.
“Business Day” shall mean any day other than a Saturday, a
Sunday or a legal holiday or a day on which banking institutions or trust companies are authorized or obligated by law to close in New York City.
“Commission” shall mean the Securities and Exchange Commission.
“Disclosure Package” shall mean (i) the Base Prospectus, (ii) the Preliminary Prospectus used most
recently prior to the Execution Time, (iii) any Issuer Free Writing Prospectus identified in Schedule III hereto, (iv) the final term sheet prepared and filed pursuant to Section 5(b) hereto, if any, and (v) any other Free
Writing Prospectus that the parties hereto shall hereafter expressly agree in writing to treat as part of the Disclosure Package.
22
“Effective Date” shall mean each date and time that the
Registration Statement, any post-effective amendment or amendments thereto, became or becomes effective and, if later, the date the annual report of the last completed fiscal year of the Company on Form 10-K
was so filed.
“Exchange Act” shall mean the Securities Exchange Act of 1934, as amended, and the rules and
regulations of the Commission promulgated thereunder.
“Execution Time” shall mean 4:30 p.m. New York City time
on July 27, 2026, which is the time of the first contract of sale of the Securities.
“Final Prospectus”
shall mean the prospectus supplement relating to the Securities that was first filed pursuant to Rule 424(b) after the Execution Time, together with the Base Prospectus.
“Free Writing Prospectus” shall mean a free writing prospectus, as defined in Rule 405.
“Ineligible Issuer” shall mean an ineligible issuer, as defined in Rule 405.
“Issuer Free Writing Prospectus” shall mean an issuer free writing prospectus, as defined in Rule 433.
“Preliminary Prospectus” shall mean any preliminary prospectus supplement to the Base Prospectus referred to in
paragraph 1(a) above which is used prior to the filing of the Final Prospectus, together with the Base Prospectus.
“Registration Statement” shall mean the registration statement referred to in paragraph 1(a) above, including
exhibits and financial statements and any prospectus supplement relating to the Securities that is filed with the Commission pursuant to Rule 424(b) and deemed part of such registration statement pursuant to Rule 430B, as amended on each Effective
Date and, in the event any post-effective amendment thereto becomes effective prior to the Closing Date, shall also mean such registration statement as so amended.
“Road Show” shall mean a road show, as defined in Rule 433(h)(4) under the Act, together with any communication that
is provided or transmitted simultaneously with such road show in a manner designed to make such communication available as part of such road show.
“Rule 134,” “Rule 144A,” “Rule 158,” “Rule 163,” “Rule 164,” “Rule
172,” “Rule 405,” “Rule 415,” “Rule 424,” “Rule 430B”, “Rule 433” and “Rule 501” refer to such rules under the Act.
“Trust Indenture Act” shall mean the Trust Indenture Act of 1939, as amended, and the rules and regulations of the
Commission promulgated thereunder.
“Well-Known Seasoned Issuer” shall mean a well-known seasoned issuer, as defined in
Rule 405.
22. Recognition of the U.S. Special Resolution Regimes.
(a) In the event that any Underwriter that is a Covered Entity becomes subject to a proceeding under a U.S. Special Resolution Regime, the
transfer from such Underwriter of this Agreement, and any interest and obligation in or under this Agreement, will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if this Agreement, and any
such interest and obligation, were governed by the laws of the United States or a state of the United States.
23
(b) In the event that any Underwriter that is a Covered Entity or a BHC Act Affiliate of
such Underwriter becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under this Agreement that may be exercised against such Underwriter are permitted to be exercised to no greater extent than such Default Rights
could be exercised under the U.S. Special Resolution Regime if this Agreement were governed by the laws of the United States or a state of the United States.
“BHC Act Affiliate” has the meaning assigned to the term “affiliate” in, and shall be interpreted in accordance
with, 12 U.S.C. § 1841(k);
“Covered Entity” means any of the following:
(i)
a “covered entity” as that term is defined in, and interpreted in accordance with, 12 C.F.R. §
252.82(b);
(ii)
a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R. §
47.3(b); or
(iii)
a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. §
382.2(b);
“Default Right” has the meaning assigned to that term in, and shall be interpreted in
accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable; and
“U.S. Special Resolution Regime”
means each of (i) the Federal Deposit Insurance Act and the regulations promulgated thereunder and (ii) Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act and the regulations promulgated thereunder.
24
If the foregoing is in accordance with your understanding of our agreement, please sign
and return to us the enclosed duplicate hereof, whereupon this letter and your acceptance shall represent a binding agreement among the Company and the several Underwriters.
Very truly yours,
PACIFIC GAS AND ELECTRIC COMPANY
By:
/s/ Margaret K. Becker
Name: Margaret K. Becker
Title: Vice President, Internal Audit and Treasurer
The foregoing Agreement is hereby confirmed and accepted as of the date first written above.
BARCLAYS CAPITAL INC.
By:
/s/ John Lembeck
Name: John Lembeck
Title: Managing Director
For itself and as a Representative of the other several Underwriters named herein.
The foregoing Agreement is hereby confirmed and accepted as of the date first written above.
BMO CAPITAL MARKETS CORP.
By:
/s/ Mark Spadaccini
Name: Mark Spadaccini
Title: Managing Director
For itself and as a Representative of the other several Underwriters named herein.
The foregoing Agreement is hereby confirmed and accepted as of the date first written above.
J.P. MORGAN SECURITIES LLC
By:
/s/ Som Bhattacharyya
Name: Som Bhattacharyya
Title: Executive Director
For itself and as a Representative of the other several Underwriters named herein.
The foregoing Agreement is hereby confirmed and accepted as of the date first written above.
SMBC NIKKO SECURITIES AMERICA, INC.
By:
/s/ Amanda Boggs
Name: Amanda Boggs
Title: Managing Director
For itself and as a Representative of the other several Underwriters named herein.
SCHEDULE I
Name of Underwriter
Principal
Amount of 5.250%
First Mortgage
Bonds due 2032
Principal
Amount of 5.850%
First Mortgage
Bonds due 2036
Barclays Capital Inc.
$
101,500,000
$
145,000,000
BMO Capital Markets Corp.
101,500,000
145,000,000
J.P. Morgan Securities LLC
101,500,000
145,000,000
SMBC Nikko Securities America, Inc.
101,500,000
145,000,000
BNP Paribas Securities Corp.
56,000,000
80,000,000
MUFG Securities Americas Inc.
56,000,000
80,000,000
RBC Capital Markets, LLC
56,000,000
80,000,000
BNY Mellon Capital Markets, LLC
21,000,000
30,000,000
Capital One Securities, Inc.
21,000,000
30,000,000
CIBC World Markets Corp.
21,000,000
30,000,000
Loop Capital Markets LLC
21,000,000
30,000,000
Academy Securities, Inc.
10,500,000
15,000,000
C.L. King & Associates, Inc.
10,500,000
15,000,000
Great Pacific Securities
10,500,000
15,000,000
Independence Point Securities LLC
10,500,000
15,000,000
Total:
$
700,000,000
$
1,000,000,000
I-1
SCHEDULE II
Issuer Free Writing Prospectus dated July 27, 2026
Filed Pursuant to Rule 433
Registration No. 333-277286-01
(Supplementing the Preliminary Prospectus Supplement
dated July 27, 2026 to the Prospectus dated February 22, 2024)
Pacific Gas and Electric Company
PRICING TERM SHEET
$700,000,000 5.250% First Mortgage Bonds due 2032 (the “2032 Mortgage Bonds”)
$1,000,000,000 5.850% First Mortgage Bonds due 2036 (the “2036 Mortgage Bonds”)
(all together, the “Mortgage Bonds”)
The information in this pricing term sheet relates to Pacific Gas and Electric Company’s offering of the Mortgage Bonds listed above
and should be read together with the preliminary prospectus supplement dated July 27, 2026 (the “Preliminary Prospectus Supplement”) relating to such offering and the accompanying prospectus dated February 22, 2024, including
the documents incorporated by reference therein, each filed pursuant to Rule 424(b) under the Securities Act of 1933, as amended, included in the Registration Statement
No. 333-277286-01 (as supplemented by such Preliminary Prospectus Supplement, the “Preliminary Prospectus”). The information in this pricing term sheet
supplements the Preliminary Prospectus and supersedes the information in the Preliminary Prospectus to the extent inconsistent with the information in the Preliminary Prospectus. Other information (including financial information) presented or
incorporated by reference in the Preliminary Prospectus is deemed to have changed to the extent affected by the changes described herein.
Capitalized terms not defined herein are defined as such in the Preliminary Prospectus.
Issuer:
Pacific Gas and Electric Company (the “Company”)
Anticipated Ratings
(Moody’s/S&P/Fitch)*:
[Intentionally Omitted]
Trade Date:
July 27, 2026
Settlement Date**:
August 4, 2026 (T+6)
Proceeds to the Company:
Approximately $1,686,269,000 (after deducting the underwriting discounts, but before deducting estimated offering expenses payable by the Company).
Use of Proceeds:
The Company expects to use the net proceeds from the offering to purchase up to $1,200,000,000 of the 3.30% Senior Notes due December 1, 2027 and the 2.10% First Mortgage Bonds due August 1, 2027 pursuant to the tender
offer and to redeem $450,000,000 aggregate principal amount of the 5.450% First Mortgage Bonds due June 15, 2027. The Company expects to use the remaining net proceeds from the offering for general corporate purposes, including to repay
indebtedness.
II-1
Joint Book-Running Managers:
Barclays Capital Inc.
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
SMBC Nikko Securities America, Inc.
BNP Paribas Securities Corp.
MUFG Securities Americas Inc.
RBC Capital Markets,
LLC
Co-Managers
BNY Mellon Capital Markets, LLC
Capital One Securities, Inc.
CIBC World Markets Corp.
Loop Capital Markets LLC
Academy Securities, Inc.
C.L. King & Associates, Inc.
Great Pacific
Securities
Independence Point Securities LLC
Aggregate Principal Amount Offered:
2032 Mortgage Bonds: $700,000,000
2036 Mortgage Bonds: $1,000,000,000
Issue Price:
2032 Mortgage Bonds: 99.737% of the principal amount, plus accrued interest, if any, from August 4, 2026
2036 Mortgage Bonds: 99.881% of the principal amount, plus accrued interest, if any,
from August 4, 2026
Maturity Date:
2032 Mortgage Bonds: February 1, 2032
2036 Mortgage Bonds: November 1, 2036
Interest:
2032 Mortgage Bonds: 5.250% per annum
2036 Mortgage Bonds: 5.850% per annum
Interest Payment Dates:
2032 Mortgage Bonds: Payable semi-annually in arrears on February 1 and August 1 of each year, commencing on February 1,
2027
2036 Mortgage Bonds: Payable semi-annually in arrears on May 1 and
November 1 of each year, commencing on November 1, 2026
Regular Record Dates:
With respect to the 2032 Mortgage Bonds, the close of business on (i) the business day immediately preceding such interest payment date
so long as all of the 2032 Mortgage Bonds remain in book-entry only form or (ii) the fifteenth calendar day immediately preceding such interest payment date (whether or not a business day) if any of the 2032 Mortgage Bonds do not remain in
book-entry only form.
With respect to the 2036 Mortgage Bonds, the close of business
on (i) the business day immediately preceding such interest payment date so long as all of the 2036 Mortgage Bonds remain in book-entry only form or (ii) the fifteenth calendar day immediately preceding such interest payment date (whether
or not a business day) if any of the 2036 Mortgage Bonds do not remain in book-entry only form.
II-2
Benchmark Treasury:
2032 Mortgage Bonds: 4.125% due June 30, 2031
2036 Mortgage Bonds: 4.375% due May 15, 2036
Benchmark Treasury Price:
2032 Mortgage Bonds: 98-24+
2036 Mortgage Bonds: 97-28
Benchmark Treasury Yield:
2032 Mortgage Bonds: 4.406%
2036 Mortgage Bonds: 4.647%
Spread to Benchmark Treasury:
2032 Mortgage Bonds: +90 basis points
2036 Mortgage Bonds: +122 basis points
Re-Offer Yield:
2032 Mortgage Bonds: 5.306%
2036 Mortgage Bonds: 5.867%
Optional Redemption:
Prior to (i) in the case of the 2032 Mortgage Bonds, January 1, 2032 (one month prior to the maturity date of the 2032 Mortgage
Bonds) and (ii) in the case of the 2036 Mortgage Bonds, August 1, 2036 (three months prior to the maturity date of the 2036 Mortgage Bonds) (the applicable date with respect to the 2032 Mortgage Bonds and 2036 Mortgage Bonds, each a
“Par Call Date”), the Company may redeem the 2032 Mortgage Bonds and/or the 2036 Mortgage Bonds at its option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of the principal
amount and rounded to three decimal places) equal to the greater of:
(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption
date (assuming the Mortgage Bonds matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the
Treasury Rate plus 15 basis points in the case of the 2032 Mortgage Bonds and 20 basis points in the case of the 2036 Mortgage Bonds, each less (b) interest accrued to, but excluding, the date of redemption; and
(2) 100% of the principal amount of the Mortgage Bonds to be
redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the redemption date.
On or after the applicable Par Call Date, the Company may redeem the Mortgage Bonds, in whole or in part, at any time and from time to time, at a redemption
price equal to 100% of the principal amount of the Mortgage Bonds being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.
CUSIP / ISIN:
2032 Mortgage Bonds: 694308 LF2 / US694308LF25
2036 Mortgage Bonds: 694308 LG0 / US694308LG08
*
Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to
revision or withdrawal at any time.
II-3
**
Note: It is expected that delivery of the Mortgage Bonds will be made against payment for the Mortgage Bonds
on or about August 4, 2026, which is the sixth business day following the date hereof (such settlement cycle being referred to as “T+6”). Under Rule 15c6-1 under the Securities Exchange Act of
1934, as amended, trades in the secondary market generally are required to settle in one business day, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the Mortgage Bonds prior to the date
that is one business day preceding the settlement date will be required, by virtue of the fact that the mortgage bonds initially will settle in T+6, to specify an alternative settlement cycle at the time of any such trade to prevent a failed
settlement. Purchasers of the Mortgage Bonds who wish to trade the Mortgage Bonds during the period described above should consult their own advisors.
The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you
invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on
the SEC website at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by contacting each of: Barclays Capital Inc. at 1-888-603-5847, BMO Capital Markets Corp. at 1-888-200-0266, J.P. Morgan Securities LLC collect at 1-212-834-4533 and SMBC
Nikko Securities America, Inc. at 1-888-868-6856.
ANY DISCLAIMERS OR OTHER NOTICES THAT MAY APPEAR BELOW ARE NOT APPLICABLE TO THIS COMMUNICATION AND SHOULD BE DISREGARDED. SUCH
DISCLAIMERS OR OTHER NOTICES WERE AUTOMATICALLY GENERATED AS A RESULT OF THIS COMMUNICATION BEING SENT VIA BLOOMBERG OR ANOTHER EMAIL SYSTEM.
II-4
SCHEDULE III
1. Schedule of Free Writing Prospectuses included in the Disclosure Package:
(a) Pricing Term Sheet included as Schedule II hereto
III-1
SCHEDULE IV-1
1.
A UCC-1 financing statement naming the Company as debtor and the
Trustee as a secured party and describing the Mortgaged Property as collateral, filed with the California Secretary of State.
2.
A UCC-1 financing statement naming the Company as debtor and the
Trustee as a secured party and describing the Mortgaged Property, that is, or is to become Fixtures, as collateral, filed with the California Secretary of State.
3.
A UCC-3 financing statement amendment naming the Company as debtor and
the Trustee as secured party and restating the description of the Mortgaged Property, filed with the California Secretary of State.
4.
A UCC-3 financing statement amendment naming the Company as debtor and
the Trustee as secured party and describing certain Excepted Property, filed with the California Secretary of State.
IV-1-1
SCHEDULE IV-2
MORTGAGE INDENTURE RECORDING INFORMATION
The Mortgage Indenture was initially recorded in the Official Records of the County on the applicable recording dates and at the applicable
instrument numbers set forth in column A below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of
August 12, 2020 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column B below.
Certain parcels of real property located in certain counties have been released from the lien of the Mortgage Indenture, as set forth in the
2020 Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of December 15, 2020 (the “2020 Partial Release”) was recorded in the Official
Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column C below.
The Seventh
Supplemental Indenture, dated as of November 16, 2020 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column D below.
The Eighth Supplemental Indenture, dated as of March 11, 2021 was recorded in the Official Records of the County on the applicable
recording dates and at the applicable instrument numbers set forth in column E below.
Certain parcels of real property located in certain
counties have been released from the lien of the Mortgage Indenture, as set forth in the 2021 Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of September 9, 2021
(the “2021 Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column F below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of August 31, 2021 was recorded in the Official Records of the
County on the applicable recording dates and at the applicable instrument numbers set forth in column G below.
The Memorandum of
Supplemental First Mortgage Indentures, dated as of January 7, 2022 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column H below.
Certain parcels of real property located in certain counties have been released from the lien of the Mortgage Indenture, as set forth in the 2022-A Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of March 31, 2022
(the “2022-A Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column I
below.
IV-2-1
The Memorandum of Supplemental First Mortgage Indentures, dated as of May 13, 2022
was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column J below.
The Sixteenth Supplemental Indenture, dated as of June 8, 2022 was recorded in the Official Records of the County on the applicable
recording dates and at the applicable instrument numbers set forth in column K below.
Certain parcels of real property located in certain
counties have been released from the lien of the Mortgage Indenture, as set forth in the 2022-B Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien,
dated as of August 12, 2022 (the “2022-B Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable
instrument numbers set forth in column L below.
The Seventeenth Supplemental Indenture, dated as of October 4, 2022 was recorded in
the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column M below.
The Eighteenth Supplemental Indenture, dated as of January 6, 2023 was recorded in the Official Records of the County on the applicable
recording dates and at the applicable instrument numbers set forth in column N below.
The Nineteenth Supplemental Indenture, dated as of
March 30, 2023 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column O below.
The Twentieth Supplemental Indenture, dated as of June 5, 2023 was recorded in the Official Records of the County on the applicable
recording dates and at the applicable instrument numbers set forth in column P below.
Certain parcels of real property located in certain
counties have been released from the lien of the Mortgage Indenture, as set forth in the 2023 Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of December 15, 2023
(the “2023 Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column Q below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of December 29, 2023 was recorded in the Official Records of the
County on the applicable recording dates and at the applicable instrument numbers set forth in column R below.
IV-2-2
The Twenty-Fourth Supplemental Indenture, dated as of February 28, 2024 was recorded in
the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column S below.
The Twenty-Fifth Supplemental Indenture, dated as of September 5, 2024 was recorded in the Official Records of the County on the applicable
recording dates and at the applicable instrument numbers set forth in column T below.
The Twenty-Sixth Supplemental Indenture, dated as
of January 17, 2025 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column U below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of March 4, 2025 was recorded in the Official Records of the County on
the applicable recording dates and at the applicable instrument numbers set forth in column V below.
The Twenty-Ninth Supplemental
Indenture, dated as of June 4, 2025 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column W below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of October 2, 2025 was recorded in the Official Records of the County
on the applicable recording dates and at the applicable instrument numbers set forth in column X below.
The Thirty-Second Supplemental Indenture, dated as of November 14, 2025 was recorded in the Official Records of the County on the
applicable recording dates and at the applicable instrument numbers set forth in column Y below.
The Thirty-Third Supplemental Indenture,
dated as of February 20, 2026 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column Z below.
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of
August 12, 2020)
Recording Date &
Instrument Number
(Certificate of Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as of
November 16, 2020)
Alameda
Date: 7/8/2020
Instrument: 2020159002
Date: 8/19/2020
Instrument: 2020203390
—
Date: 3/8/2021
Instrument: 2021094794
Alpine
Date: 7/8/2020
Instrument: Ins.000313
Date: 8/21/2020
Instrument: 2020000409
—
Date: 2/26/2021
Instrument: 2021-000224
Amador
Date: 7/7/2020
Instrument: 2020-0005302
Date: 8/19/2020
Instrument: 2020-0006984-00
—
Date: 3/8/2021
Instrument: 20210002728
IV-2-3
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of
August 12, 2020)
Recording Date &
Instrument Number
(Certificate of Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as of
November 16, 2020)
Butte
Date: 7/7/2020
Instrument: 2020-0026656
Date: 8/19/2020
Instrument: 2020-0033263
—
Date: 2/24/2021
Instrument: 2021-0008993
Calaveras
Date: 7/7/2020
Instrument: 2020-008603
Date: 8/19/2020
Instrument: 2020-011334
—
Date: 2/24/2021
Instrument: 2021-003707
Colusa
Date: 7/13/2020
Instrument: 2020-0002012
Date: 8/19/2020
Instrument: 2020-0002404
—
Date: 2/25/2021
Instrument: 2021-0000922
Contra Costa
Date: 7/10/2020
Instrument: 2020-0137967-00
Date: 8/24/2020
Instrument: 2020-0179597
—
Date: 3/8/2021
Instrument: 2021-0068856
El Dorado
Date: 7/7/2020
Instrument: 2020-0033173-00
Date: 8/19/2020
Instrument: 2020-0042892-00
—
Date: 3/4/2021
Instrument: 2021-0014976
Fresno
Date: 7/7/2020
Instrument: 2020-0084490
Date: 8/20/2020
Instrument: 2020-0108156
—
Date: 2/24/2021
Instrument: 2021-0031297
Glenn
Date: 7/8/2020
Instrument: 2020-2622
Date: 8/25/2020
Instrument: 2020-3320
—
Date: 2/25/2021
Instrument: 2021-0901
Humboldt
Date: 7/14/2020
Instrument: 2020-011590
Date: 8/24/2020
Instrument: 2020-014544
—
Date: 3/5/2021
Instrument: 2021005120
Kern
Date: 7/7/2020
Instrument: 220088046
Date: 8/19/2020
Instrument: 220113312
Date: 12/29/2020
Instrument: 220202055
Date: 2/24/2021
Instrument: 221034332
Kings
Date: 7/7/2020
Instrument: 2011843
Date: 8/21/2020
Instrument: 2015093
—
Date: 2/24/2021
Instrument: 2104019
Lake
Date: 7/7/2020
Instrument: 2020008082
Date: 8/19/2020
Instrument: 2020010193
—
Date: 2/24/2021
Instrument: 2021003293
Lassen
Date: 7/8/2020
Instrument: 2020-02654
Date: 8/20/2020
Instrument: 2020-03389
—
Date: 2/25/2021
Instrument: 2021-00982
Madera
Date: 7/7/2020
Instrument: 2020015446
Date: 8/19/2020
Instrument: 2020019584
—
Date: 3/9/2021
Instrument: 2021007361
Marin
Date: 7/7/2020
Instrument: 2020-0028741
Date: 8/19/2020
Instrument: 2020-0037600
—
Date: 2/24/2021
Instrument: 2021-0013112
Mariposa
Date: 7/7/2020
Instrument: 20202190
Date: 8/20/2020
Instrument: 20202821
—
Date: 3/4/2021
Instrument: 20211080
Mendocino
Date: 7/7/2020
Instrument: 202007917
Date: 8/19/2020
Instrument: 2020-10112
—
Date: 2/24/2021
Instrument: 2021-02892
Merced
Date: 7/7/2020
Instrument: 2020022266
Date: 8/19/2020
Instrument: 2020028493
—
Date: 2/24/2021
Instrument: 2021008602
Modoc
Date: 7/7/2020
Instrument: 20200001804
Date: 8/19/2020
Instrument: 20200002135
—
Date: 2/24/2021
Instrument: 20210000422
IV-2-4
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of
August 12, 2020)
Recording Date &
Instrument Number
(Certificate of Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as of
November 16, 2020)
Monterey
Date: 7/7/2020
Instrument: 2020032685
Date: 8/19/2020
Instrument: 2020042185
—
Date: 2/24/2021
Instrument: 2021014097
Napa
Date: 7/7/2020
Instrument: 2020-0016006
Date: 8/20/2020
Instrument: 2020-0020526
—
Date: 3/4/2021
Instrument: 2021-0008728
Nevada
Date: 7/7/2020
Instrument: 20200015164
Date: 8/25/2020
Instrument: 20200020840
—
Date: 3/4/2021
Instrument: 20210007838
Placer
Date: 7/7/2020
Instrument: 2020-0067740
Date: 8/19/2020
Instrument: 2020-0087937-00
—
Date: 2/24/2021
Instrument: 2021-0026083-00
Plumas
Date: 7/9/2020
Instrument: 2020-0003422
Date: 8/20/2020
Instrument: 2020-0004742
—
Date: 3/11/2021
Instrument: 2021-0001758
Sacramento
Date: 7/7/2020
Instrument: Ins-202007071055
Date: 8/19/2020
Instrument: 202008190892
—
Date: 2/24/2021
Instrument: 202102241076
San Benito
Date: 7/7/2020
Instrument: 2020-0007874
Date: 8/19/2020
Instrument: 2020-0010072
—
Date: 3/4/2021
Instrument: 2021-0003400
San Bernardino
Date: 7/7/2020
Instrument: 2020-0226134
Date: 8/19/2020
Instrument: 2020-0294961
—
Date: 2/24/2021
Instrument: 2021-0087782
San Francisco
Date: 7/7/2020
Instrument: 2020-K949017-00
Date: 8/19/2020
Instrument: 2020006126
—
Date: 2/24/2021
Instrument: 2021036477
San Joaquin
Date: 7/7/2020
Instrument: 2020-080390
Date: 8/19/2020
Instrument: 2020-103840
—
Date: 2/24/2021
Instrument: 2021-033997
San Luis Obispo
Date: 7/7/2020
Instrument: 2020033897
Date: 8/19/2020
Instrument: 2020043805
Date: 3/5/2021
Instrument: 2021017044
Date: 3/8/2021
Instrument: 2021017458
San Mateo
Date: 7/7/2020
Instrument: 2020064008
Date: 8/21/2020
Instrument: 2020-084135
—
Date: 2/24/2021
Instrument: 2021-030961
Santa Barbara
Date: 7/13/2020
Instrument: 2020-0034969
Date: 8/19/2020
Instrument: 2020-0043690
—
Date: 2/24/2021
Instrument: 2021-0014736
Santa Clara
Date: 7/7/2020
Instrument: 24528422
Date: 8/19/2020
Instrument: 24580344
—
Date: 2/24/2021
Instrument: 24845255
Santa Cruz
Date: 7/7/2020
Instrument: 2020-0024403
Date: 8/19/2020
Instrument: 2020-0031634
—
Date: 2/24/2021
Instrument: 2021-0011369
Shasta
Date: 7/7/2020
Instrument: 2020-0021039
Date: 8/19/2020
Instrument: 2020-0027008
Date: 12/29/2020
Instrument: 2020-0047326
Date: 2/24/2021
Instrument: 2021-0007584
Sierra
Date: 7/9/2020
Instrument: 2020171226
Date: 8/20/2020
Instrument: 2020171540
—
Date: 2/25/2021
Instrument: 2020172589
IV-2-5
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of
August 12, 2020)
Recording Date &
Instrument Number
(Certificate of Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as of
November 16, 2020)
Solano
Date: 7/7/2020
Instrument: Ins-202000054277
Date: 8/19/2020
Instrument: 202000069597
—
Date: 2/24/2021
Instrument: 202100021149
Sonoma
Date: 7/9/2020
Instrument: 2020055917
Date: 8/19/2020
Instrument: 2020070874
—
Date: 2/24/2021
Instrument: 2021021837
Stanislaus
Date: 7/8/2020
Instrument: 2020-0047771
Date: 8/19/2020
Instrument: 2020-0061515-00
—
Date: 2/24/2021
Instrument: 2021-0017942-00
Sutter
Date: 7/8/2020
Instrument: 2020-0009800
Date: 8/19/2020
Instrument: 2020-0012784
—
Date: 2/24/2021
Instrument: 20210003735
Tehama
Date: 7/7/2020
Instrument: 2020007674
Date: 8/19/2020
Instrument: 2020009820
—
Date: 2/24/2021
Instrument: 2021002378
Trinity
Date: 7/8/2020
Instrument: 202002224
Date: 8/20/2020
Instrument: 202002748
—
Date: 2/25/2021
Instrument: 202100581
Tulare
Date: 7/7/2020
Instrument: 2020-0039416
Date: 8/26/2020
Instrument: 2020-0049011
—
Date: 3/2/2021
Instrument: 2021-0015218
Tuolumne
Date: 7/7/2020
Instrument: 2020007628
Date: 8/19/2020
Instrument: 2020009759
—
Date: 3/2/2021
Instrument: 2021003503
Yolo
Date: 7/8/2020
Instrument: 2020-0020467
Date: 8/19/2020
Instrument: 2020-0026550
Date: 3/8/2021
Instrument:
2021-0009288
Date: 3/8/2021
Instrument: 2021-0009289
Yuba
Date: 7/8/2020
Instrument: 2020-010218
Date: 8/19/2020
Instrument: 2020-012939
—
Date: 2/24/2021
Instrument: 2021-003119
IV-2-6
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 31,
2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Alameda
Date: 06/15/2021
Instrument: 2021215933
—
Date: 09/14/2021
Instrument: 2021309420
Date: 01/26/2022
Instrument: 2022017249
—
Alpine
Date: 06/16/2021
Instrument: 2021000559
—
Date: 09/14/2021
Instrument: 2021-000769
Date: 01/24/2022
Instrument: 2022000031
—
Amador
Date: 06/15/2021
Instrument: 2021-0007084
—
Date: 09/15/2021
Instrument: 2021-0010656
Date: 01/25/2022
Instrument: 2022-0000724
—
Butte
Date: 06/17/2021
Instrument: 2021-0027732
—
Date: 09/10/2021
Instrument: 2021-0040855
Date: 01/21/2022
Instrument: 2022-0002347
—
Calaveras
Date: 06/15/2021
Instrument: 2021-011005
—
Date: 09/16/2021
Instrument: 2021-016140
Date: 01/21/2022
Instrument: 2022-001421
—
Colusa
Date: 06/17/2021
Instrument: 2021-0002508
—
Date: 09/14/2021
Instrument: 2021-0003762
Date: 01/24/2022
Instrument: 2022-0000404
—
Contra Costa
Date: 06/15/2021
Instrument: 2021-0172986
Date: 09/13/2021
Instrument: 2021-0254505
Date: 09/22/2021
Instrument: 2021-0263934
Date: 01/21/2022
Instrument: 2022-0013443
El Dorado
Date: 06/15/2021
Instrument: 2021-0039831
—
Date: 09/13/2021
Instrument: 2021-0058502
Date: 01/21/2022
Instrument: 2022-0003838
—
Fresno
Date: 06/15/2021
Instrument: 2021-0097447
—
Date: 09/13/2021
Instrument: 2021-0148962
Date: 01/24/2022
Instrument: 2022-0009356
Date: 04/06/2022
Instrument: 2022-0044515
Glenn
Date: 06/23/2021
Instrument: 2021-2872
—
Date: 09/10/2021
Instrument: 2021-4123
Date: 01/24/2022
Instrument: 2022-0307
—
Humboldt
Date: 06/24/2021
Instrument: 2021-014188
—
Date: 09/15/2021
Instrument: 2021-020689
Date: 01/25/2022
Instrument: 2022-001615
—
Kern
Date: 06/15/2021
Instrument: 221112026
—
Date: 09/14/2021
Instrument: 221174492
Date: 01/21/2022
Instrument: 222010906
—
Kings
Date: 06/15/2021
Instrument: 2113322
—
Date: 09/17/2021
Instrument: 2120473
Date: 02/01/2022
Instrument: 2202147
—
Lake
Date: 06/16/2021
Instrument: 2021010225
—
Date: 09/13/2021
Instrument: 2021-015134
Date: 02/02/2022
Instrument: 2022001154
—
Lassen
Date: 06/18/2021
Instrument: 2021-03286
—
Date: 09/13/2021
Instrument: 2021-04857
Date: 01/24/2022
Instrument: 2022-00332
—
Madera
Date: 06/15/2021
Instrument: 2021019093
—
Date: 09/10/2021
Instrument: 2021028583
Date: 01/21/2022
Instrument: 2022001843
—
Marin
Date: 06/15/2021
Instrument: 2021-0039212
—
Date: 09/10/2021
Instrument: 2021-0056705
Date: 01/21/2022
Instrument: 2022-0002727
Date: 04/06/2022
Instrument: 2022-0014733
IV-2-7
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 31,
2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Mariposa
Date: 06/15/2021
Instrument: 20212780
—
Date: 09/23/2021
Instrument: 20214302
Date: 02/01/2022
Instrument: 20220454
—
Mendocino
Date: 06/16/2021
Instrument: 2021-09192
—
Date: 09/17/2021
Instrument: 2021-14137
Date: 01/25/2022
Instrument: 2022-01242
—
Merced
Date: 06/15/2021
Instrument: 2021026546
—
Date: 09/13/2021
Instrument: 2021040766
Date: 01/21/2022
Instrument: 2022003686
—
Modoc
Date: 06/15/2021
Instrument: 20210001695
—
Date: 09/10/2021
Instrument: 20210002777
Date: 01/21/2022
Instrument: 20220000144
—
Monterey
Date: 06/17/2021
Instrument: 2021042424
—
Date: 09/13/2021
Instrument: 2021061137
Date: 01/24/2022
Instrument: 2022003479
—
Napa
Date: 06/15/2021
Instrument: 2021-0020222
—
Date: 09/13/2021
Instrument: 2021-0029107
Date: 01/25/2022
Instrument: 2022-0001607
—
Nevada
Date: 06/15/2021
Instrument: 20210020480
—
Date: 09/13/2021
Instrument: 20210030075
Date: 01/27/22
Instrument: 20220002043
Date: 03/31/2022
Instrument: 20220007109
Placer
Date: 06/15/2021
Instrument: 2021-0077769-00
—
Date: 09/10/2021
Instrument: 2021-0114356-00
Date: 01/25/2022
Instrument: 2022-0007227-00
Date: 03/31/2022
Instrument: 2022-0027849-00
Plumas
Date: 06/18/2021
Instrument: 2021-4121
Date: 09/21/2021
Instrument: 2021-0006513
Date: 09/24/2021
Instrument: 2021-0006605
Date: 01/24/2022
Instrument: 2022-0000507
—
Sacramento
Date: 06/18/2021
Instrument: 202106180534
—
Date: 09/13/2021
Instrument: 202109130797
Date: 01/21/2022
Instrument: 202201211306
—
San Benito
Date: 06/23/2021
Instrument: 2021-0009669
—
Date: 09/20/2021
Instrument: 2021-0014111
Date: 01/21/2022
Instrument: 2022-0000812
—
San Bernardino
Date: 06/15/2021
Instrument: 2021-0270300
—
Date: 09/10/2021
Instrument: 2021-0414379
Date: 01/21/2022
Instrument: 2022-0026583
—
San Francisco
Date: 06/16/2021
Instrument: 2021096597
—
Date: 09/20/2021
Instrument: 2021147122
Date: 01/28/2022
Instrument: 2022010094
—
San Joaquin
Date: 06/15/2021
Instrument: 2021-102076
—
Date: 09/10/2021
Instrument: 2021-152907
Date: 01/21/2022
Instrument: 2022-009240
—
San Luis Obispo
Date: 06/15/2021
Instrument: 2021042772
—
Date: 09/10/2021
Instrument: 2021062407
Date: 01/24/2022
Instrument: 2022003310
—
IV-2-8
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 31,
2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
San Mateo
Date: 06/15/2021
Instrument: 2021-090929
—
Date: 09/14/2021
Instrument: 2021-132011
Date: 01/24/2022
Instrument: 2022-006389
Date: 04/07/2022
Instrument: 2022-029645
Santa Barbara
Date: 06/16/2021
Instrument: 2021-0045121
—
Date: 09/15/2021
Instrument: 2021-0065545
Date: 01/24/2022
Instrument: 2022-0004075
—
Santa Clara
Date: 06/15/2021
Instrument: 24996810
Date: 09/21/2021
Instrument: 25107264
Date: 09/22/2021
Instrument: 25109534
Date: 01/24/2022
Instrument: 25224313
Date: 04/07/2022
Instrument: 25277354
Santa Cruz
Date: 06/15/2021
Instrument: 2021-0032793
—
Date: 09/10/2021
Instrument: 2021-0046780
Date: 01/21/2022
Instrument: 2022-0002159
—
Shasta
Date: 06/15/2021
Instrument: 2021-0024897
Date: 09/20/2021
Instrument: 2021-0039149
Date: 09/22/2021
Instrument: 2021-0039480
Date: 01/21/2022
Instrument: 2022-0002199
Date: 04/06/2022
Instrument: 2022-0011169
Sierra
Date: 06/17/2021
Instrument: 2021173017
—
Date: 09/14/2021
Instrument: 2021173609
Date: 01/26/2022
Instrument: 2022174179
—
Solano
Date: 06/15/2021
Instrument: 202100064487
—
Date: 09/10/2021
Instrument: 202100095898
Date: 01/24/2022
Instrument: 202200005916
—
Sonoma
Date: 06/15/2021
Instrument: 2021070076
—
Date: 09/13/2021
Instrument: 2021102595
Date: 01/24/2022
Instrument: 2022004991
—
Stanislaus
Date: 06/16/2021
Instrument: 2021-0057206
—
Date: 10/05/2021
Instrument: 2021-0093766
Date: 02/02/2022
Instrument: 2022-0007967
—
Sutter
Date: 06/17/2021
Instrument: 2021-0011236
—
Date: 09/29/2021
Instrument: 2021-0017681
Date: 01/25/2022
Instrument: 2022-0001163
—
Tehama
Date: 06/15/2021
Instrument: 2021008603
—
Date: 09/10/2021
Instrument: 2021012840
Date: 01/21/2022
Instrument: 2022000860
—
Trinity
Date: 06/17/2021
Instrument: 202101938
—
Date: 09/13/2021
Instrument: 202105327
Date: 01/24/2022
Instrument: 202200200
—
Tulare
Date: 06/15/2021
Instrument: 2021-0043754
—
Date: 09/10/2021
Instrument: 2021-0066763
Date: 02/25/2022
Instrument: 2022-0005026
—
Tuolumne
Date: 06/17/2021
Instrument: 2021009478
—
Date: 09/10/2021
Instrument: 2021014302
Date: 01/24/2022
Instrument: 2022000979
—
Yolo
Date: 06/16/2021
Instrument: 2021-0023598
—
Date: 09/10/2021
Instrument: 2021-0034493
Date: 01/24/2022
Instrument: 2022-0001936
—
IV-2-9
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 31,
2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Yuba
Date: 06/15/2021
Instrument: 2021-010827
—
Date: 09/10/2021
Instrument: 2021-016949
Date: 01/24/2022
Instrument: 2022-001131
—
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth
Supplemental
Indenture, dated as of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Alameda
Date: 05/25/2022
Instrument: 2022100365
Date: 08/05/22
Instrument: 2022138829
—
Date: 11/16/2022
Instrument: 2022186172
Date: 3/22/2023
Instrument: 2023033135
Alpine
Date: 05/20/2022
Instrument: 2022000254
Date: 08/10/22
Instrument: 2022000389
—
Date: 11/17/2022
Instrument: 2022000569
Date: 3/15/2023
Instrument: 2023000173
Amador
Date: 05/23/2022
Instrument: 2022-0004637
Date: 08/10/22
Instrument: 2022-0006870
—
Date: 11/18/2022
Instrument: 2022-0009747
Date: 3/16/2023
Instrument: 2023-0001359
Butte
Date: 05/18/2022
Instrument: 2022-0017492
Date: 08/05/22
Instrument: 2022-0026101
—
Date:11/16/2022
Instrument:2022-0036889
Date: 3/13/2023
Instrument: 2023-0007192
Calaveras
Date: 05/24/2022
Instrument: 2022-006931
Date: 08/05/22
Instrument: 2022-009868
—
Date: 11/16/2022
Instrument: 2022-013219
Date: 3/13/2023
Instrument: 2023-001718
Colusa
Date: 05/20/2022
Instrument: 2022-0001852
Date: 08/09/22
Instrument: 2022-0002621
—
Date: 11/22/2022
Instrument: 2022-0003593
Date: 3/16/2023
Instrument: 2023-0000721
Contra Costa
Date: 05/24/2022
Instrument: 2022-0087997
Date: 08/05/22
Instrument: 2022-0123193
—
Date: 11/17/2022
Instrument: 2022-0174703
Date: 3/13/2023
Instrument: 2023-0023272
El Dorado
Date: 05/18/2022
Instrument: 2022-0022236
Date: 08/05/22
Instrument: 2022-0032806
—
Date: 11/16/2022
Instrument: 2022-0043861
Date: 3/13/2023
Instrument: 2023-0006917
Fresno
Date: 05/24/2022
Instrument: 2022-0069162
Date: 08/05/22
Instrument: 2022-0099615
—
Date: 11/16/2022
Instrument: 2022-0139802
Date: 3/13/2023
Instrument: 2023-0022360
Glenn
Date: 05/18/2022
Instrument: 2022-1984
Date: 08/05/22
Instrument: 2022-3049
—
Date: 11/16/2022
Instrument: 2022-4524
Date: 3/13/2023
Instrument: 2023-0702
Humboldt
Date: 05/23/2022
Instrument: 2022-010058
Date: 08/05/22
Instrument: 2022-014652
—
Date: 11/16/2022
Instrument: 2022-019960
Date: 3/13/2023
Instrument: 2023-003116
IV-2-10
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth
Supplemental
Indenture, dated as of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Kern
Date: 05/24/2022
Instrument: 222082073
Date: 08/05/22
Instrument: 222121822
Date: 08/18/2022
Instrument: 222127316
Date: 11/16/2022
Instrument: 222171366
Date: 3/13/2023
Instrument: 223028449
Kings
Date: 06/03/2022
Instrument: 2022-2210786
Date: 08/10/22
Instrument: 2215025
—
Date: 11/22/2022
Instrument: 2222370
Date: 3/14/2023
Instrument: 2303989
Lake
Date: 05/20/2022
Instrument: 2022007278
Date: 08/09/22
Instrument: 2022010807
—
Date: 11/21/2022
Instrument: 2022015365
Date: 3/17/2023
Instrument: 2023003147
Lassen
Date: 05/20/2022
Instrument: 202202323
Date: 08/09/22
Instrument: 2022-03518
—
Date: 11/21/2022
Instrument: 2022-04959
Date: 3/15/2023
Instrument: 2023-00661
Madera
Date: 05/18/2022
Instrument: 2022013676
Date: 08/05/22
Instrument: 2022020642
—
Date: 11/16/2022
Instrument: 2022029180
Date: 3/13/2023
Instrument: 2023004536
Marin
Date: 05/18/2022
Instrument: 2022-0020238
Date: 08/05/22
Instrument: 2022-0028836
—
Date: 11/16/2022
Instrument: 2022-0037846
Date: 3/13/2023
Instrument: 2023-0005029
Mariposa
Date: 05/23/2022
Instrument: 20222048
Date: 08/09/22
Instrument: 20222965
—
Date: 11/18/2022
Instrument: 20223991
Date: 3/16/2023
Instrument: 20230573
Mendocino
Date: 06/03/2022
Instrument: 2022-07008
Date: 08/10/22
Instrument: 2022-09549
—
Date: 11/21/2022
Instrument: 2022-12958
Date: 3/15/2023
Instrument: 2023-02020
Merced
Date: 05/18/2022
Instrument: 2022019388
Date: 08/05/22
Instrument: 2022028723
—
Date: 11/16/2022
Instrument: 2022038776
Date: 3/21/2023
Instrument: 2023006148
Modoc
Date: 05/18/2022
Instrument: 20220000978
Date: 08/05/22
Instrument: 20220001810
—
Date: 11/16/2022
Instrument: 20220003071
Date: 3/13/2023
Instrument: 20230000385
Monterey
Date: 05/25/2022
Instrument: 2022024181
Date: 08/05/22
Instrument: 2022033420
—
Date: 11/30/2022
Instrument: 2022050216
Date: 3/14/2023
Instrument: 2023007515
Napa
Date: 05/24/2022
Instrument: 2022-0010514
Date: 08/08/22
Instrument: 2022-0015081
—
Date: 11/18/2022
Instrument: 2022-0020800
Date: 3/13/2023
Instrument: 2023-0004483
Nevada
Date: 05/18/2022
Instrument: 20220010774
Date: 08/05/22
Instrument: 20220016121
—
Date: 11/16/2022
Instrument: 20220022607
Date: 3/13/2023
Instrument: 20230003143
Placer
Date: 05/18/2022
Instrument: 2022-0042292-00
Date: 08/05/22
Instrument: 2022-0062679-00
—
Date: 11/16/2022
Instrument: 2022-0085376-00
Date: 3/13/2023
Instrument: 2023-0011889-00
Plumas
Date: 05/18/2022
Instrument: 2022-0003099
Date: 08/05/22
Instrument: 2022-0004592
—
Date: 11/16/2022
Instrument: 2022-0006421
Date: 3/13/2023
Instrument: 2023-0000790
IV-2-11
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth
Supplemental
Indenture, dated as of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Sacramento
Date: 05/24/2022
Instrument: 202205240418
Date: 08/05/22
Instrument: 202208050870
—
Date: 11/16/2022
Instrument: 202211160487
Date: 3/28/2023
Instrument: 202303280021
San Benito
Date: 05/18/2022
Instrument: 2022-0005300
Date: 08/25/22
Instrument: 2022-0007992
—
Date: 11/16/2022
Instrument: 2022-0010013
Date: 3/14/2023
Instrument: 2023-0001557
San Bernardino
Date: 05/18/2022
Instrument: 2022-0184555
Date: 08/05/22
Instrument: 2022-0271632
—
Date: 11/16/2022
Instrument: 2022-0374949
Date: 3/13/2023
Instrument: 2023-0059546
San Francisco
Date: 05/24/2022
Instrument: 2022052240
Date: 08/22/22
Instrument: 2022079527
—
Date: 12/02/2022
Instrument: 2022108546
Date: 3/23/2023
Instrument: 2023021283
San Joaquin
Date: 05/24/2022
Instrument: 2022-065791
Date: 08/05/22
Instrument: 2022-093830
—
Date: 11/18/2022
Instrument: 2022-130609
Date: 03/21/2023
Instrument: 2023-021829
San Luis Obispo
Date: 05/18/2022
Instrument: 2022021410
Date: 08/05/22
Instrument: 2022032062
—
Date: 11/16/2022
Instrument: 2022045019
Date: 3/13/2023
Instrument: 2023006723
San Mateo
Date: 05/18/2022
Instrument: 2022-041210
Date: 08/08/22
Instrument: 2022-059330
—
Date: 11/16/2022
Instrument: 2022-079380
Date: 3/27/2023
Instrument: 2023-013468
Santa Barbara
Date: 05/18/2022
Instrument: 2022-0024575
Date: 08/08/22
Instrument: 2022-0035155
—
Date: 11/16/2022
Instrument: 2022-0047931
Date: 3/21/2023
Instrument: 2023-0007944
Santa Clara
Date: 05/18/2022
Instrument: 25304880
Date: 08/08/22
Instrument: 25354494
—
Date: 11/16/2022
Instrument: 25400909
Date: 3/13/2023
Instrument: 25448609
Santa Cruz
Date: 05/18/2022
Instrument: 2022-0015672
Date: 08/05/22
Instrument: 2022-0022596
—
Date: 11/16/2022
Instrument: 2022-0030816
Date: 3/13/2023
Instrument: 2023-0004221
Shasta
Date: 05/18/2022
Instrument: 2022-0015875
Date: 08/05/22
Instrument: 2022-0023892
—
Date: 11/16/2022
Instrument: 2022-0034632
Date: 3/13/2023
Instrument: 2023-0005017
Sierra
Date: 05/20/2022
Instrument: 2022174496
Date: 08/08/22
Instrument: 2022174749
—
Date: 11/17/2022
Instrument: 2022175351
Date: 3/15/2023
Instrument: 2023176040
Solano
Date: 05/18/2022
Instrument: 202200035505
Date: 08/08/22
Instrument: 202200052559
—
Date: 11/16/2022
Instrument: 202200072976
Date: 3/13/2023
Instrument: 202300010133
Sonoma
Date: 05/18/2022
Instrument: 2022035095
Date: 08/05/22
Instrument: 2022052874
—
Date: 11/16/2022
Instrument: 2022074196
Date: 3/13/2023
Instrument: 2023010314
Stanislaus
Date: 06/13/2022
Instrument: 2022-0042714
Date: 08/11/22
Instrument: 2022-0055142
—
Date: 11/23/2022
Instrument: 2022-0075478
Date: 3/29/2023
Instrument: 2023-0013999
IV-2-12
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth
Supplemental
Indenture, dated as of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Sutter
Date: 05/23/2022
Instrument: 2022-0007448
Date: 08/12/22
Instrument: 2022-0011134
—
Date: 11/18/2022
Instrument: 2022-0015136
Date: 3/16/2023
Instrument: 2023-0002240
Tehama
Date: 05/18/2022
Instrument: 2022006372
Date: 08/05/22
Instrument: 2022009472
—
Date: 11/16/2022
Instrument: 2022013471
Date: 3/13/2023
Instrument: 2023001981
Trinity
Date: 05/20/2022
Instrument: 202201347
Date: 08/09/22
Instrument: 202202621
—
Date: 11/18/2022
Instrument: 202203688
Date: 3/16/2023
Instrument: 202301165
Tulare
Date: 05/18/2022
Instrument: 2022-0031627
Date: 08/08/22
Instrument: 2022-0050147
—
Date: 11/16/2022
Instrument: 2022-0070659
Date: 3/30/2023
Instrument: 2023-0014874
Tuolumne
Date: 05/18/2022
Instrument: 2022006308
Date: 08/08/22
Instrument: 2022009386
—
Date: 11/16/2022
Instrument: 2022013139
Date: 3/13/2023
Instrument: 2023001860
Yolo
Date: 05/18/2022
Instrument: 2022-0012366
Date: 08/08/22
Instrument: 2022-0018489
—
Date: 11/16/2022
Instrument: 2022-0025371
Date: 3/13/2023
Instrument: 2023-0003662
Yuba
Date: 05/18/2022
Instrument: 2022-008109
Date: 08/08/22
Instrument: 2022-012051
—
Date: 11/16/2022
Instrument: 2022-017124
Date: 3/13/2023
Instrument: 2023-002484
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of December 15,
2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of December 29,
2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture,
dated
as of February 28,
2024)
Alameda
Date: 06/05/2023
Instrument: 2023063521
Date: 08/21/2023
Instrument: 2023094821
Date: 12/18/2023
Instrument: 2023147380
Date: 01/18/2024
Instrument: 2024010299
Date: 05/03/2024 Instrument: 2024057077
Alpine
Date: 06/08/2023
Instrument: 2023000270
Date: 08/18/2023
Instrument: 2023000373
—
Date: 01/22/2024
Instrument: 2024000031
Date: 05/07/2024 Instrument: 2024000165
Amador
Date: 06/06/2023
Instrument: 2023-0003053
Date: 08/21/2023
Instrument: 2023-0004824
—
Date: 01/23/2024
Instrument: 2024-0000450
Date: 05/20/2024
Instrument: 2024-0002698
Butte
Date: 06/02/2023
Instrument: 2023-0014604
Date: 08/17/2023
Instrument: 2023-0021588
—
Date: 01/18/2024
Instrument: 2024-0002578
Date: 05/03/2024 Instrument: 2024-0012006
IV-2-13
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of December 15,
2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of December 29,
2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture,
dated
as of February 28,
2024)
Calaveras
Date: 06/02/2023
Instrument: 2023-004011
Date: 08/17/2023
Instrument: 2023-006340
—
Date: 01/18/2024
Instrument: 2024-000405
Date: 05/03/2024 Instrument: 2024-003520
Colusa
Date: 06/05/2023
Instrument: 2023-0001388
Date: 08/18/2023
Instrument: 2023-0002066
—
Date: 01/23/2024
Instrument: 2024-0000213
Date: 05/06/2024 Instrument: 2024-0001084
Contra Costa
Date: 06/02/2023
Instrument: 2023-0052597
Date: 08/17/2023
Instrument: 2023-0079149
—
Date: 01/24/2024
Instrument: 2024-0007758
Date: 05/16/2024 Instrument: 2024-0045970
El Dorado
Date: 06/02/2023
Instrument: 2023-0015170
Date: 08/17/2023
Instrument: 2023-0023087
—
Date: 01/26/2024
Instrument: 2024-0001966
Date: 05/03/2024 Instrument: 2024-0012542
Fresno
Date: 06/02/2023
Instrument: 2023-0051499
Date: 08/17/2023
Instrument: 2023-0075938
—
Date: 01/18/2024
Instrument: 2024-0004193
Date: 05/03/2024 Instrument: 2024-0040106
Glenn
Date: 06/02/2023
Instrument: 2023-1625
Date: 08/17/2023
Instrument: 2023-2449
—
Date: 01/18/2024
Instrument: 2024-0149
Date: 05/03/2024 Instrument: 2024-1120
Humboldt
Date: 06/12/2023
Instrument: 2023-007527
Date: 08/17/2023
Instrument: 2023-010967
—
Date: 01/23/2024
Instrument: 2024-001013
Date: 05/15/2024 Instrument: 2024-006138
Kern
Date: 06/02/2023
Instrument: 223064355
Date: 08/17/2023
Instrument: 223098205
—
Date: 01/22/2024
Instrument: 224007837
Date: 05/03/2024 Instrument: 224051539
Kings
Date: 06/06/2023
Instrument: 2308178
Date: 08/18/2023
Instrument: 2312194
—
Date: 01/23/2024
Instrument: 2401118
Date: 05/08/2024
Instrument: 2406036
Lake
Date: 06/06/2023
Instrument: 2023006124
Date: 08/18/2023
Instrument: 2023009039
—
Date: 01/23/2024
Instrument: 2024000703
Date: 05/06/2024 Instrument: 2024004609
Lassen
Date: 06/06/2023
Instrument: 2023-01576
Date: 08/21/2023
Instrument: 2023-02503
—
Date: 01/23/2024
Instrument: 2024-00162
Date: 05/07/2024 Instrument: 2024-01261
Madera
Date: 06/02/2023
Instrument: 2023010320
Date: 08/17/2023
Instrument: 2023015614
—
Date: 01/18/2024
Instrument: 2024001084
Date: 05/03/2024 Instrument: 2024008802
Marin
Date: 06/02/2023
Instrument: 2023-0013933
Date: 08/17/2023
Instrument: 2023-0020499
—
Date: 01/24/2024
Instrument: 2024-0002148
Date: 05/03/2024 Instrument: 2024-0012795
Mariposa
Date: 06/07/2023
Instrument: 20231363
Date: 08/21/2023
Instrument: 20232142
—
Date: 01/29/2024
Instrument: 20240215
Date: 05/07/2024 Instrument: 20241083
IV-2-14
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of December 15,
2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of December 29,
2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture,
dated
as of February 28,
2024)
Mendocino
Date: 06/06/2023
Instrument: 2023-04403
Date: 08/21/2023
Instrument: 2023-06606
—
Date: 01/29/2024
Instrument: 2024-00767
Date: 05/08/2024 Instrument: 2024-03770
Merced
Date: 06/02/2023
Instrument: 2023012316
Date: 08/17/2023
Instrument: 2023019368
—
Date: 01/18/2024
Instrument: 2024001260
Date: 05/03/2024
Instrument: 2024010008
Modoc
Date: 06/02/2023
Instrument: 20230000882
Date: 08/17/2023
Instrument: 20230001733
—
Date: 01/18/2024
Instrument: 20240000147
Date: 05/03/2024 Instrument: 20240000816
Monterey
Date: 06/12/2023
Instrument: 2023017636
Date: 08/17/2023
Instrument: 2023025534
—
Date: 01/31/2024
Instrument: 2024003352
Date: 05/03/2024 Instrument: 2024015659
Napa
Date: 06/05/2023
Instrument: 2023-0008336
Date: 08/17/2023
Instrument: 2023-0012033
—
Date: 01/22/2024
Instrument: 2024-0000843
Date: 05/17/2024 Instrument: 2024-0007033
Nevada
Date: 06/05/2023
Instrument: 20230007116
Date: 08/17/2023
Instrument: 20230011194
—
Date: 01/18/2024
Instrument: 20240001002
Date: 05/06/2024
Instrument: 20240006667
Placer
Date: 06/02/2023
Instrument: 2023-0028858-00
Date: 08/17/2023
Instrument: 2023-0043787-00
—
Date: 01/18/2024
Instrument: 2024-0002444-00
Date: 05/15/2024 Instrument: 2024-0025145-00
Plumas
Date: 06/02/2023
Instrument: 2023-0002170
Date: 08/17/2023
Instrument: 2023-0003290
—
Date: 01/18/2024
Instrument: 2024-0000151
Date: 05/15/2024 Instrument: 2024-0001804
Sacramento
Date: 06/12/2023
Instrument: 202306120260
Date: 08/17/2023
Instrument: 202308170355
Date: 12/15/2023
Instrument: 202312150887
Date: 01/18/2024
Instrument: 202401180626
Date: 05/15/2024 Instrument: 202405150402
San Benito
Date: 06/13/2023
Instrument: 2023-0003781
Date: 08/17/2023
Instrument: 2023-0005296
—
Date: 01/18/2024
Instrument: 2024-0000381
Date: 05/03/2024
Instrument: 2024-0002707
San Bernardino
Date: 06/12/2023
Instrument: 2023-0144099
Date: 08/24/2023
Instrument: 2023-0208019
—
Date: 01/25/2024
Instrument: 2024-0019469
Date: 05/15/2024 Instrument: 2024-0112790
San Francisco
Date: 06/06/2023
Instrument: 2023039990
Date: 08/21/2023
Instrument: 2023061559
—
Date: 02/05/2024
Instrument: 2024012710
Date: 05/20/2024 Instrument: 2024039636
San Joaquin
Date: 06/02/2023
Instrument: 2023-043341
Date: 08/17/2023
Instrument: 2023-065168
—
Date: 01/18/2024
Instrument: 2024-004712
Date: 05/03/2024 Instrument: 2024-036976
IV-2-15
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of December 15,
2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of December 29,
2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture,
dated
as of February 28,
2024)
San Luis Obispo
Date: 06/05/2023
Instrument: 2023015504
Date: 08/17/2023
Instrument: 2023024299
—
Date: 01/18/2024
Instrument: 2024001471
Date: 05/03/2024
Instrument: 2024011840
San Mateo
Date: 06/05/2023
Instrument: 2023-026373
Date: 08/17/2023
Instrument: 2023-039746
—
Date: 01/18/2024
Instrument: 2024-003045
Date: 05/15/2024 Instrument: 2024-025525
Santa Barbara
Date: 06/05/2023
Instrument: 2023-0015840
Date: 08/18/2023
Instrument: 2023-0024097
—
Date: 01/19/2024
Instrument: 2024-0001800
Date: 05/06/2024 Instrument: 2024-0013446
Santa Clara
Date: 06/05/2023
Instrument: 25483457
Date: 08/17/2023
Instrument: 25519458
—
Date: 01/18/2024
Instrument: 25587760
Date: 05/06/2024 Instrument: 25632491
Santa Cruz
Date: 06/05/2023
Instrument: 2023-0009819
Date: 08/17/2023
Instrument: 2023-0015485
—
Date: 01/18/2024
Instrument: 2024-0000987
Date: 05/06/2024
Instrument: 2024-0008307
Shasta
Date: 06/05/2023
Instrument: 2023-0011609
Date: 08/17/2023
Instrument: 2023-0017774
—
Date: 01/23/2024
Instrument: 2024-0001432
Date: 05/06/2024 Instrument: 2024-0009067
Sierra
Date: 06/05/2023
Instrument: 2023176236
Date: 08/18/2023
Instrument: 2023176564
—
Date: 01/22/2024
Instrument: 2024177251
Date: 05/06/2024 Instrument: 2024177718
Solano
Date: 06/05/2023
Instrument: 202300023593
Date: 08/17/2023
Instrument: 202300035469
—
Date: 01/18/2024
Instrument: 202400002504
Date: 05/06/2024 Instrument: 202400018873
Sonoma
Date: 06/02/2023
Instrument: 2023024786
Date: 08/17/2023
Instrument: 2023038248
—
Date: 01/18/2024
Instrument: 2024002404
Date: 05/03/2024 Instrument: 2024019183
Stanislaus
Date: 06/05/2023
Instrument: 2023-0024714
Date: 08/17/2023
Instrument: 2023-0038394
—
Date: 01/23/2024
Instrument: 2024-0002726
Date: 05/06/2024 Instrument: 2024-0020385
Sutter
Date: 06/06/2023
Instrument: 2023-0004857
Date: 08/21/2023
Instrument: 2023-007403
—
Date: 01/23/2024
Instrument: 2024-0000602
Date: 05/06/2024 Instrument: 2024-0003684
Tehama
Date: 06/02/2023
Instrument: 2023005416
Date: 08/17/2023
Instrument: 2023008121
—
Date: 01/23/2024
Instrument: 2024000649
Date: 05/06/2024 Instrument: 2024003696
Trinity
Date: 06/05/2023
Instrument: 202301828
Date: 08/18/2023
Instrument: 202302638
—
Date: 01/22/2024
Instrument: 202400098
Date: 05/06/2024 Instrument: 202401374
Tulare
Date: 06/05/2023
Instrument: 2023-0025609
Date: 08/17/2023
Instrument: 2023-0037812
—
Date: 01/18/2024
Instrument: 2024-0002855
Date: 05/06/2024
Instrument: 2024-0019471
IV-2-16
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of December 15,
2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of December 29,
2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture,
dated
as of February 28,
2024)
Tuolumne
Date: 06/05/2023
Instrument: 2023004401
Date: 08/17/2023
Instrument: 2023006880
—
Date: 01/18/2024
Instrument: 2024000467
Date: 05/06/2024 Instrument: 2024003548
Yolo
Date: 06/05/2023
Instrument: 2023-0008748
Date: 08/17/2023
Instrument: 2023-0013671
—
Date: 01/18/2024
Instrument: 2024-0000975
Date: 05/06/2024 Instrument: 2024-0007564
Yuba
Date: 06/05/2023
Instrument: 2023-005726
Date: 08/17/2023
Instrument: 2023-008437
Date: 01/18/2024
Instrument: 2024-000574
Date: 05/06/2024 Instrument: 2024-004650
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage Indentures,
dated as of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as of June 4, 2025)
Alameda
Date: 12/05/2024
Instrument: 2024149003
Date: 02/03/2025
Instrument: 2025015030
Date: 04/18/2025
Instrument: 2025051948
Date: 07/25/2025
Instrument: 2025093977
Alpine
Date: 12/10/2024
Instrument: 2024000585
Date: 02/03/2025
Instrument: 2025000037
Date: 04/21/2025
Instrument: 2025000132
Date: 07/29/2025
Instrument: 2025000268
Amador
Date: 12/10/2024
Instrument: 2024-0007136
Date: 02/04/2025
Instrument: 2025-0000606
Date: 04/21/2025
Instrument: 2025-0002481
Date: 07/30/2025
Instrument: 2025-0004540
Butte
Date: 12/04/2024
Instrument: 2024-0031196
Date: 02/03/2025
Instrument: 2025-0002242
Date: 04/18/2025
Instrument: 2025-0009975
Date: 07/25/2025
Instrument: 2025-0019507
Calaveras
Date: 12/04/2024
Instrument: 2024-011910
Date: 01/31/2025
Instrument: 2025-001820
Date: 04/17/2025
Instrument: 2025-004124
Date: 07/24/2025
Instrument: 2025-007531
Colusa
Date: 12/09/2024
Instrument: 2024-0003117
Date: 02/04/2025
Instrument: 2025-0000265
Date: 04/21/2025
Instrument: 2025-0000917
Date: 07/28/2025
Instrument: 2025-0001754
Contra Costa
Date: 12/11/2024
Instrument: 2024-0132635
Date: 02/05/2025
Instrument: 2025-0011021
Date: 04/17/2025
Instrument: 2025-0037150
Date: 07/28/2025
Instrument: 2025-0075561
El Dorado
Date: 12/04/2024
Instrument: 2024-0035587
Date: 02/03/2025
Instrument: 2025-0002555
Date: 04/23/2025
Instrument: 2025-0010904
Date: 07/24/2025
Instrument: 2025-0021057
Fresno
Date: 12/04/2024
Instrument: 2024-0111858
Date: 01/31/2025
Instrument: 2025-0009442
Date: 04/23/2025
Instrument: 2025-0039390
Date: 08/12/2025
Instrument: 2025-0076411
Glenn
Date: 12/04/2024
Instrument: 2024-3660
Date: 02/05/2025
Instrument: 2025-0492
Date: 04/17/2025
Instrument: 2025-1348
Date: 07/24/2025
Instrument: 2025-2392
Humboldt
Date: 12/04/2024
Instrument: 2024-017868
Date: 02/03/2025
Instrument: 2025-001194
Date: 04/18/2025
Instrument: 2025-004716
Date: 07/25/2025
Instrument: 2025-009838
IV-2-17
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage Indentures,
dated as of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as of June 4, 2025)
Kern
Date: 12/05/2024
Instrument: 224150310
Date: 02/05/2025
Instrument: 225012663
Date: 04/18/2025
Instrument: 225042665
Date: 07/25/2025
Instrument: 225084448
Kings
Date: 12/10/2024
Instrument: 2418367
Date: 02/03/2025
Instrument: 2501391
Date: 04/22/2025
Instrument: 2505124
Date: 07/25/2025
Instrument: 2510126
Lake
Date: 12/10/2024
Instrument: 2024013300
Date: 02/05/2025
Instrument: 2025001044
Date: 04/22/2025
Instrument: 2025003726
Date: 07/25/2025
Instrument: 2025007191
Lassen
Date: 12/09/2024
Instrument: 2024-03700
Date: 02/05/2025
Instrument: 2025-00333
Date: 04/21/2025
Instrument: 2025-01082
Date: 07/29/2025
Instrument: 2025-02332
Madera
Date: 12/04/2024
Instrument: 2024026286
Date: 01/31/2025
Instrument: 2025001978
Date: 04/17/2025
Instrument: 2025008040
Date: 07/25/2025
Instrument: 2025015341
Marin
Date: 12/05/2024
Instrument: 2024-0031964
Date: 02/03/2025
Instrument: 2025-0002781
Date: 04/24/2025
Instrument: 2025-0010981
Date: 07/25/2025
Instrument: 2025-0019602
Mariposa
Date: 12/10/2024
Instrument: 20243223
Date: 02/04/2025
Instrument: 20250295
Date: 04/21/2025
Instrument: 20250944
Date: 07/29/2025
Instrument: 20251869
Mendocino
Date: 12/10/2024
Instrument: 2024-10519
Date: 02/20/2025
Instrument: 2025-01423
Date: 05/22/2025
Instrument: 2025-04275
Date: 07/29/2025
Instrument: 2025-06345
Merced
Date: 12/05/2024
Instrument: 2024028921
Date: 02/03/2025
Instrument: 2025004455
Date: 04/18/2025
Instrument: 2025010942
Date: 07/25/2025
Instrument: 2025020090
Modoc
Date: 12/04/2024
Instrument: 20240002970
Date: 02/03/2025
Instrument: 20250000161
Date: 04/18/2025
Instrument: 20250000650
Date: 07/25/2025
Instrument: 20250001640
Monterey
Date: 12/05/2024
Instrument: 2024047455
Date: 02/03/2025
Instrument: 2025003528
Date: 04/23/2025
Instrument: 2025012798
Date: 07/25/2025
Instrument: 2025024237
Napa
Date: 12/05/2024
Instrument: 2024-0017862
Date: 02/03/2025
Instrument: 2025-0001537
Date: 04/18/2025
Instrument: 2025-0005370
Date: 07/25/2025
Instrument: 2025-0010146
Nevada
Date: 12/05/2024
Instrument: 20240019105
Date: 02/03/2025
Instrument: 20250001376
Date: 04/23/2025
Instrument: 20250006277
Date: 07/25/2025
Instrument: 20250011455
Placer
Date: 12/05/2024
Instrument: 2024-0066158-00
Date: 02/03/2025
Instrument: 2025-0005581-00
Date: 04/18/2025
Instrument: 2025-0020991-00
Date: 07/25/2025
Instrument: 2025-0039696-00
Plumas
Date: 12/05/2024
Instrument: 2024-0005508
Date: 02/03/2025
Instrument: 2025-0000373
Date: 04/18/2025
Instrument: 2025-0001761
Date: 07/25/2025
Instrument: 2025-0003241
Sacramento
Date: 12/11/2024
Instrument: 202412110586
Date: 02/03/2025
Instrument: 202502030293
Date: 05/06/2025
Instrument: 202505060583
Date: 07/29/2025
Instrument: 202507290004
San Benito
Date: 12/05/2024
Instrument: 2024-0008146
Date: 02/03/2025
Instrument: 2025-0000628
Date: 04/17/2025
Instrument: 2025-0002335
Date: 07/28/2025
Instrument: 2025-0004621
San Bernardino
Date: 12/05/2024
Instrument: 2024-0289456
Date: 02/05/2025
Instrument: 2025-0024340
Date: 05/06/2025
Instrument: 2025-0102817
Date: 07/29/2025
Instrument: 2025-0178755
San Francisco
Date: 12/20/2024
Instrument: 2024098442
Date: 02/20/2025
Instrument: 2025013293
Date: 04/25/2025
Instrument: 2025031293
Date: 08/07/2025
Instrument: 2025065032
IV-2-18
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage Indentures,
dated as of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as of June 4, 2025)
San Joaquin
Date: 12/05/2024
Instrument: 2024-106616
Date: 02/03/2025
Instrument: 2025-008214
Date: 04/18/2025
Instrument: 2025-031921
Date: 07/24/2025
Instrument: 2025-062046
San Luis Obispo
Date: 12/05/2024
Instrument: 2024035769
Date: 02/03/2025
Instrument: 2025002748
Date: 04/18/2025
Instrument: 2025010893
Date: 07/25/2025
Instrument: 2025021572
San Mateo
Date: 12/05/2024
Instrument: 2024-065534
Date: 02/07/2025
Instrument: 2025-005530
Date: 04/18/2025
Instrument: 2025-018792
Date: 07/25/2025
Instrument: 2025-038099
Santa Barbara
Date: 12/05/2024
Instrument: 2024-0036296
Date: 02/04/2025
Instrument: 2025-0003129
Date: 04/18/2025
Instrument: 2025-0011457
Date: 07/28/2025
Instrument: 2025-0022631
Santa Clara
Date: 12/05/2024
Instrument: 25738920
Date: 02/03/2025
Instrument: 25761012
Date: 04/18/2025
Instrument: 25794001
Date: 07/25/2025
Instrument: 25844771
Santa Cruz
Date: 12/05/2024
Instrument: 2024-0024017
Date: 02/03/2025
Instrument: 2025-0001896
Date: 04/18/2025
Instrument: 2025-0007991
Date: 07/25/2025
Instrument: 2025-0015435
Shasta
Date: 12/05/2024
Instrument: 2024-0027656
Date: 02/03/2025
Instrument: 2025-0002123
Date: 04/18/2025
Instrument: 2025-0007836
Date: 07/25/2025
Instrument: 2025-0015815
Sierra
Date: 12/10/2024
Instrument: 2024178542
Date: 02/03/2025
Instrument: 2025178708
Date: 04/21/2025
Instrument: 2025178844
Date: 07/28/2025
Instrument: 2025179099
Solano
Date: 12/05/2024
Instrument: 202400055983
Date: 02/03/2025
Instrument: 202500004350
Date: 04/18/2025
Instrument: 202500017246
Date: 07/25/2025
Instrument: 202500033557
Sonoma
Date: 12/05/2024
Instrument: 2024059924
Date: 02/03/2025
Instrument: 2025004713
Date: 04/18/2025
Instrument: 2025017233
Date: 07/24/2025
Instrument: 2025034644
Stanislaus
Date: 12/05/2024
Instrument: 2024-0058643
Date: 02/03/2025
Instrument: 2025-0004338
Date: 04/18/2025
Instrument: 2025-0018805
Date: 07/25/2025
Instrument: 2025-0036350
Sutter
Date: 12/05/2024
Instrument: 2024-0010667
Date: 02/07/2025
Instrument: 2025-0001093
Date: 05/07/2025
Instrument: 2025-0003923
Date: 07/29/2025
Instrument: 2025-0006533
Tehama
Date: 12/05/2024
Instrument: 2024011389
Date: 02/03/2025
Instrument: 2025000816
Date: 04/18/2025
Instrument: 2025002909
Date: 07/25/2025
Instrument: 2025006856
Trinity
Date: 12/10/2024
Instrument: 202403604
Date: 02/04/2025
Instrument: 202500306
Date: 04/21/2025
Instrument: 202501045
Date: 07/28/2025
Instrument: 202501834
Tulare
Date: 12/05/2024
Instrument: 2024-0060928
Date: 02/03/2025
Instrument: 2025-0004636
Date: 04/18/2025
Instrument: 2025-0017432
Date: 07/25/2025
Instrument: 2025-0035664
Tuolumne
Date: 12/05/2024
Instrument: 2024-010857
Date: 02/03/2025
Instrument: 2025-000974
Date: 04/18/2025
Instrument: 2025-003433
Date: 07/25/2025
Instrument: 2025-006392
Yolo
Date: 12/05/2024
Instrument: 2024-0021928
Date: 02/03/2025
Instrument: 2025-0001620
Date: 04/18/2025
Instrument: 2025-0006155
Date: 07/25/2025
Instrument: 2025-0012200
Yuba
Date: 12/05/2024
Instrument: 2024-013308
Date: 02/03/2025
Instrument: 2025-001219
Date: 04/18/2025
Instrument: 2025-004197
Date: 07/25/2025
Instrument: 2025-008209
IV-2-19
X
Y
Z
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of October 2,
2025)
Recording Date &
Instrument Number
(Thirty-Second
Supplemental Indenture,
dated as of November 14,
2025)
Recording Date &
Instrument Number
(Thirty-Third
Supplemental Indenture,
dated as of February 20,
2026)
Alameda
Date: 11/07/2025
Instrument: 2025140935
Date: 01/15/2026
Instrument: 2026005507
Date: 04/20/2026
Instrument: 2026051307
Alpine
Date: 11/12/2025
Instrument: 2025000497
Date: 1/20/2026
Instrument: 2026000024
Date: 04/27/2026
Instrument: 2026000191
Amador
Date: 11/12/2025
Instrument: 2025-0006794
Date: 01/30/2026
Instrument: 2026-0000531
Date: 04/27/2026
Instrument: 2026-0002318
Butte
Date: 11/07/2025
Instrument: 2025-0029893
Date: 01/14/2026
Instrument: 2026-0002763
Date: 04/15/2026
Instrument: 2026-0010820
Calaveras
Date: 11/06/2025
Instrument: 2025-011406
Date: 01/14/2026
Instrument: 2026-000300
Date: 04/14/2026
Instrument: 2026-003125
Colusa
Date: 11/10/2025
Instrument: 2025-0002651
Date: 1/20/2026
Instrument: 2026-0000128
Date: 04/24/2026
Instrument: 2026-0000881
Contra Costa
Date: 11/13/2025
Instrument: 2025-0127591
Date: 01/21/2026
Instrument: 2026-0006370
Date: 04/14/2026
Instrument: 2026-0037626
El Dorado
Date: 11/06/2025
Instrument: 2025-0031967
Date: 01/15/2026
Instrument: 2026-0002290
Date: 04/14/2026
Instrument: 2026-0012194
Fresno
Date: 11/06/2025
Instrument: 2025-0108396
Date: 01/27/2026
Instrument: 2026-0006948
Date: 04/30/2026
Instrument: 2026-0042822
Glenn
Date: 11/12/2025
Instrument: 2025-3533
Date: 01/15/2026
Instrument: 2026-0133
Date: 04/14/2026
Instrument: 2026-0905
Humboldt
Date: 11/07/2025
Instrument: 2025-014985
Date: 01/15/2026
Instrument: 2026-000635
Date: 04/15/2026
Instrument: 2026-004661
Kern
Date: 11/07/2025
Instrument: 225135953
Date: 01/16/2026
Instrument: 226006021
Date: 04/15/2026
Instrument: 226041827
Kings
Date: 11/07/2025
Instrument: 2516347
Date: 01/15/2026
Instrument: 2600618
Date: 04/15/2026
Instrument: 2605263
Lake
Date: 11/07/2025
Instrument: 2025011582
Date: 01/15/2026
Instrument: 2026000398
Date: 04/15/2026
Instrument: 2026003639
Lassen
Date: 11/10/2025
Instrument: 2025-03529
Date: 1/20/2026
Instrument: 2026-00217
Date: 04/24/2026
Instrument: 2026-01237
Madera
Date: 11/06/2025
Instrument: 2025023808
Date: 01/15/2026
Instrument: 2026000773
Date: 04/17/2026
Instrument: 2026007838
Marin
Date: 11/13/2025
Instrument: 2025-0029245
Date: 01/15/2026
Instrument: 2026-0001156
Date: 04/17/2026
Instrument: 2026-0011290
Mariposa
Date: 11/13/2025
Instrument: 20252926
Date: 1/21/2026
Instrument: 20260206
Date: 04/27/2026
Instrument: 20261131
Mendocino
Date: 01/07/2026
Instrument: 2026-00121
Date: 1/30/2026
Instrument: 2026-00792
Date: 04/28/2026
Instrument: 2026-03523
IV-2-20
X
Y
Z
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of October 2,
2025)
Recording Date &
Instrument Number
(Thirty-Second
Supplemental Indenture,
dated as of November 14,
2025)
Recording Date &
Instrument Number
(Thirty-Third
Supplemental Indenture,
dated as of February 20,
2026)
Merced
Date: 11/07/2025
Instrument: 2025032189
Date: 01/15/2026
Instrument: 2026001041
Date: 04/15/2026
Instrument: 2026009489
Modoc
Date: 11/07/2025
Instrument: 2025000267 4
Date: 01/15/2026
Instrument: 20260000091
Date: 04/14/2026
Instrument: 20260000667
Monterey
Date: 11/07/2025
Instrument: 2025041711
Date: 01/15/2026
Instrument: 2026001386
Date: 04/17/2026
Instrument: 2026012774
Napa
Date: 11/07/2025
Instrument: 2025-0016503
Date: 01/15/2026
Instrument: 2026-0000481
Date: 04/17/2026
Instrument: 2026-0005478
Nevada
Date: 11/07/2025
Instrument: 20250017522
Date: 01/15/2026
Instrument: 20260000673
Date: 04/15/2026
Instrument: 20260005775
Placer
Date: 11/07/2025
Instrument: 2025-0062777-00
Date: 01/15/2026
Instrument: 2026-0002207-00
Date: 04/16/2026
Instrument: 2026-0021586-00
Plumas
Date: 11/06/2025
Instrument: 2025-0005162
Date: 01/15/2026
Instrument: 2026-0000550
Date: 04/16/2026
Instrument: 2026-0001681
Sacramento
Date: 11/13/2025
Instrument: 202511130829
Date: 01/15/2026
Instrument: 202601150628
Date: 04/24/2026
Instrument: 202604240219
San Benito
Date: 11/06/2025
Instrument: 2025-0006999
Date: 01/15/2026
Instrument: 2026-0000287
Date: 04/16/2026
Instrument: 2026-0002922
San Bernardino
Date: 11/13/2025
Instrument: 2025-0278436
Date: 01/15/2026
Instrument: 2026-0010934
Date: 04/16/2026
Instrument: 2026-0098159
San Francisco
Date: 11/21/2025
Instrument: 2025098248
Date: 1/27/2026
Instrument: 2026008459
Date: 05/11/2026
Instrument: 2026045364
San Joaquin
Date: 11/07/2025
Instrument: 2025-095635
Date: 01/15/2026
Instrument: 2026-003889
Date: 04/16/2026
Instrument: 2026-034596
San Luis Obispo
Date: 11/07/2025
Instrument: 2025034293
Date: 01/15/2026
Instrument: 2026001413
Date: 04/16/2026
Instrument: 2026011645
San Mateo
Date: 11/07/2025
Instrument: 2025-059818
Date: 01/15/2026
Instrument: 2026-002293
Date: 04/16/2026
Instrument: 2026-020003
Santa Barbara
Date: 12/03/2025
Instrument: 2025-0037784
Date: 01/15/2026
Instrument: 2026-0001530
Date: 04/20/2026
Instrument: 2026-0012806
Santa Clara
Date: 11/07/2025
Instrument: 25897208
Date: 01/15/2026
Instrument: 25931199
Date: 04/16/2026
Instrument: 25973943
Santa Cruz
Date: 11/07/2025
Instrument: 2025-0023933
Date: 01/15/2026
Instrument: 2026-0000937
Date: 04/16/2026
Instrument: 2026-0008404
Shasta
Date: 11/07/2025
Instrument: 2025-0025567
Date: 01/15/2026
Instrument: 2026-0001000
Date: 04/16/2026
Instrument: 2026-0008329
Sierra
Date: 11/10/2025
Instrument: 2025179942
Date: 01/20/2026
Instrument: 2026180214
Date: 04/24/2026
Instrument: 2026180446
IV-2-21
X
Y
Z
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated as of October 2,
2025)
Recording Date &
Instrument Number
(Thirty-Second
Supplemental Indenture,
dated as of November 14,
2025)
Recording Date &
Instrument Number
(Thirty-Third
Supplemental Indenture,
dated as of February 20,
2026)
Solano
Date: 11/07/2025
Instrument: 202500053282
Date: 01/15/2026
Instrument: 202600002364
Date: 4/16/2026
Instrument: 202600017465
Sonoma
Date: 11/07/2025
Instrument: 2025057222
Date: 01/15/2026
Instrument: 2026002287
Date: 04/16/2026
Instrument: 2026018499
Stanislaus
Date: 11/07/2025
Instrument: 2025-0055598
Date: 01/15/2026
Instrument: 2026-0002034
Date: 04/16/2026
Instrument: 2026-0021152
Sutter
Date: 11/07/2025
Instrument: 2025-0009753
Date: 01/15/2026
Instrument: 2026-0000367
Date: 04/23/2026
Instrument: 2026-0003664
Tehama
Date: 11/07/2025
Instrument: 2025010626
Date: 01/15/2026
Instrument: 2026000495
Date: 04/16/2026
Instrument: 2026003109
Trinity
Date: 11/12/2025
Instrument: 202502726
Date: 1/20/2026
Instrument: 202600087
Date: 04/24/2026
Instrument: 202601314
Tulare
Date: 11/07/2025
Instrument: 2025-0058698
Date: 01/15/2026
Instrument: 2026-0002124
Date: 04/17/2026
Instrument: 2026-0018023
Tuolumne
Date: 11/07/2025
Instrument: 2025-010071
Date: 01/15/2026
Instrument: 2026-000356
Date: 04/17/2026
Instrument: 2026-003159
Yolo
Date: 11/07/2025
Instrument: 2025-0019685
Date: 01/15/2026
Instrument: 2026-0000799
Date: 04/16/2026
Instrument: 2026-0006098
Yuba
Date: 11/07/2025
Instrument: 2025-012553
Date: 01/15/2026
Instrument: 2026-000490
Date: 04/16/2026
Instrument: 2026-003923
IV-2-22
EX-4.1
EX-4.1
Filename: d173171dex41.htm · Sequence: 3
EX-4.1
Exhibit 4.1
TO BE RECORDED AND WHEN
RECORDED RETURN TO:
Hunton Andrews Kurth LLP
550 South Hope Street, Suite 2000
Los Angeles, CA 90071
Attention: Christopher W. Hasbrouck, Esq.
THIRTY-FIFTH SUPPLEMENTAL INDENTURE
Dated as of August 4, 2026
SUPPLEMENT TO INDENTURE OF MORTGAGE
Dated as of June 19, 2020
PACIFIC GAS AND ELECTRIC COMPANY
ISSUER (MORTGAGOR)
AND
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
TRUSTEE (MORTGAGEE)
TABLE OF CONTENTS
ARTICLE I DEFINITIONS
1
ARTICLE II ESTABLISHMENT OF 5.250% FIRST MORTGAGE BONDS DUE 2032
3
ARTICLE III ESTABLISHMENT OF 5.850% FIRST MORTGAGE BONDS DUE 2036
5
ARTICLE IV AMENDMENT, SUPPLEMENT AND WAIVER
7
ARTICLE V COVENANTS
8
ARTICLE VI MISCELLANEOUS
8
EXHIBIT A FORM OF 5.250% FIRST MORTGAGE BOND DUE 2032
EXHIBIT B FORM OF 5.850% FIRST MORTGAGE BOND DUE 2036
SCHEDULE 1
MORTGAGE INDENTURE RECORDING INFORMATION
i
THIRTY-FIFTH SUPPLEMENTAL INDENTURE, dated as of August 4, 2026 (this
“Thirty-Fifth Supplemental Indenture”), by and between PACIFIC GAS AND ELECTRIC COMPANY, a California corporation (the “Company”), as Mortgagor, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
a national banking association, as Trustee under the Mortgage Indenture (as hereinafter defined) and Mortgagee (the “Trustee”).
RECITALS OF THE COMPANY
A. The Company and the Trustee are parties to that certain Indenture of Mortgage, dated as of June 19, 2020 (together with all indentures
supplemental thereto, the “Mortgage Indenture”), providing for the issuance by the Company of Bonds (as defined in the Mortgage Indenture) from time to time.
B. Under the Mortgage Indenture, the Company is authorized to issue unlimited series of Bonds and establish one or more series of Bonds at any
time in accordance with the provisions of the Mortgage Indenture, and the terms of such series of Bonds may be described by a supplemental indenture executed by the Company and the Trustee.
C. Pursuant to Section 3.01 of the Mortgage Indenture, the Company and the Trustee deem it advisable to enter into this Thirty-Fifth
Supplemental Indenture for the purposes of establishing the terms of two series of Bonds.
D. The execution and delivery of this
Thirty-Fifth Supplemental Indenture has been authorized by a Board Resolution (as defined in the Mortgage Indenture).
E. Concurrent with
the execution hereof, the Company has caused its counsel to deliver to the Trustee an Opinion of Counsel (as defined in the Mortgage Indenture) pursuant to Section 14.03 of the Mortgage Indenture.
F. The Company has done all things necessary to make this Thirty-Fifth Supplemental Indenture a valid agreement of the Company in accordance
with its terms.
NOW, THEREFORE, the Company and the Trustee agree, for the benefit of each other and the equal and proportionate benefit
of all Holders of the Bonds of the series established hereby, as follows:
ARTICLE I
DEFINITIONS
Unless
the context otherwise requires, capitalized terms used but not defined herein have the meaning set forth in the Mortgage Indenture.
The
words “herein,” “hereof” and “hereunder” and other words of similar import refer to this Thirty-Fifth Supplemental Indenture as a whole and not to any particular Article, Section or other subdivision.
The following additional definitions are hereby established for purposes of this
Thirty-Fifth Supplemental Indenture and shall have the meanings set forth in this Thirty-Fifth Supplemental Indenture only for purposes of this Thirty-Fifth Supplemental Indenture:
“2032 Bonds Par Call Date” means January 1, 2032.
“2036 Bonds Par Call Date” means August 1, 2036.
“DTC” means The Depository Trust Company.
“Electronic Means” means the following communications methods: e-mail, secure
electronic transmission containing applicable authorization codes, passwords and/or authentication keys issued by the Trustee, or another method or system specified by the Trustee as available for use in connection with its services hereunder.
“Instructions” has the meaning specified in Section 609 hereof.
“Original Issue Date” means August 4, 2026.
“Par Call Date” means (1) with respect to the 2032 Bonds, the 2032 Bonds Par Call Date and (2) with respect to
the 2036 Bonds, the 2036 Bonds Par Call Date.
“Redemption Price” means (1) with respect to the 2032 Bonds, the
price at which the 2032 Bonds may be redeemed pursuant to Section 208(a) or Section 208(b) hereto, as applicable, and (2) with respect to the 2036 Bonds, the price at which the 2036 Bonds may be redeemed pursuant to
Section 308(a) or Section 308(b) hereto, as applicable.
“Treasury Rate” means, with respect to any
Redemption Date, the yield determined by the Company in accordance with the following two paragraphs.
The Treasury Rate shall be
determined by the Company after 4:15 p.m., New York City time (or after such time as yields on U.S. government securities are posted daily by the Board of Governors of the Federal Reserve System), on the third Business Day preceding the Redemption
Date based upon the yield or yields for the most recent day that appear after such time on such day in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as “Selected Interest Rates
(Daily)—H.15” (or any successor designation or publication) (“H.15”) under the caption “U.S. government securities–Treasury constant maturities–Nominal” (or any successor caption or heading)
(“H.15 TCM”). In determining the Treasury Rate, the Company shall select, as applicable: (1) the yield for the Treasury constant maturity on H.15 exactly equal to the period from the Redemption Date to the applicable Par Call
Date of the 2032 Bonds or the 2036 Bonds (the “Remaining Life”); or (2) if there is no such Treasury constant maturity on H.15 exactly equal to the Remaining Life, the two yields—one yield corresponding to the Treasury
constant maturity on H.15 immediately shorter than and one yield corresponding to the Treasury constant maturity on H.15 immediately longer than the Remaining Life—and shall interpolate to the applicable Par Call Date for the 2032 Bonds or the
2036 Bonds on a straight-line basis (using the actual number of days) using such yields and rounding the result to three decimal places; or (3) if there is no such Treasury constant maturity on H.15 shorter than or longer than the Remaining
Life, the yield for the single Treasury constant maturity on H.15 closest to the Remaining Life. For purposes of this paragraph, the applicable Treasury constant maturity or maturities on H.15 shall be deemed to have a maturity date equal to the
relevant number of months or years, as applicable, of such Treasury constant maturity from the Redemption Date.
2
If on the third Business Day preceding the Redemption Date H.15 TCM is no longer published,
the Company shall calculate the Treasury Rate based on the rate per annum equal to the semi-annual equivalent yield to maturity at 11:00 a.m., New York City time, on the second Business Day preceding such Redemption Date of the United States
Treasury security maturing on, or with a maturity that is closest to, the applicable Par Call Date for the 2032 Bonds or the 2036 Bonds. If there is no United States Treasury security maturing on the applicable Par Call Date for the 2032 Bonds or
2036 Bonds but there are two or more United States Treasury securities with a maturity date equally distant from the applicable Par Call Date for the 2032 Bonds or the 2036 Bonds, one with a maturity date preceding such Par Call Date and one with a
maturity date following such Par Call Date, the Company shall select the United States Treasury security with a maturity date preceding such Par Call Date. If there are two or more United States Treasury securities maturing on the applicable Par
Call Date for the 2032 Bonds or the 2036 Bonds or two or more United States Treasury securities meeting the criteria of the preceding sentence, the Company shall select from among these two or more United States Treasury securities the United States
Treasury security that is trading closest to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00 a.m., New York City time. In determining the Treasury Rate in accordance with the terms of this
paragraph, the semi-annual yield to maturity of the applicable United States Treasury security shall be based upon the average of the bid and asked prices (expressed as a percentage of principal amount) at 11:00 a.m., New York City time, of such
United States Treasury security, and rounded to three decimal places.
ARTICLE II
ESTABLISHMENT OF 5.250% FIRST MORTGAGE BONDS DUE 2032
SECTION 201 Establishment and Designation of the 2032 Bonds.
Pursuant to the terms hereof and Section 3.01 and Article V of the Mortgage Indenture, the Company hereby establishes a seventy-fifth
series of Bonds designated as the “5.250% First Mortgage Bonds due 2032” (“2032 Bonds”). The 2032 Bonds may be reopened, from time to time, for issuances of additional Bonds of such series subject to the terms of
Article V of the Mortgage Indenture, and any additional Bonds issued and comprising 2032 Bonds shall have identical terms as the 2032 Bonds, except that the issue price, issue date and, in some cases, the first Interest Payment Date may differ.
SECTION 202 Form of 2032 Bonds.
The
2032 Bonds shall be issued in the form of one or more Global Bonds in substantially the form set forth in Exhibit A.
SECTION 203 Principal Amount.
The 2032 Bonds shall be issued in an initial aggregate principal amount of $700,000,000.
3
SECTION 204 Interest Rate; Stated Maturity; Minimum Denominations.
The 2032 Bonds shall bear interest at the rate of 5.250% per annum and shall have a Stated Maturity of February 1, 2032.
The 2032 Bonds are issuable in denominations of $2,000 and any integral multiple of $1,000 in excess thereof.
SECTION 205 No Sinking Fund.
No sinking
fund is provided for any of the 2032 Bonds.
SECTION 206 Paying Agent and Bond Registrar.
The Trustee is hereby appointed as initial Paying Agent and initial Bond Registrar for the 2032 Bonds. The Place of Payment of the 2032 Bonds
shall be the Corporate Trust Office of the Trustee.
SECTION 207 Global Securities; Appointment of Depositary for Global Securities.
The 2032 Bonds shall be issued in the form of one or more permanent Global Bonds as provided in Section 3.14 of the Mortgage Indenture
and deposited with, or on behalf of, the Depositary, or with the Trustee, as custodian for the Depositary, duly executed by the Company and authenticated by the Trustee. The Company hereby initially appoints DTC to act as the Depositary with respect
to all 2032 Bonds, and the 2032 Bonds shall initially be registered in the name of Cede & Co., as the nominee of DTC.
The
Company and DTC have executed a Blanket Letter of Representations, and the Trustee is hereby authorized, in connection with any successor nominee for DTC or any successor Depositary, to enter into appropriate or comparable arrangements, if
necessary, and shall have the same rights with respect to its actions thereunder as it has with respect to its actions under the Mortgage Indenture.
None of the Company, the Trustee, any Paying Agent or any Bond Registrar will have any responsibility or liability for any aspect of
Depositary records relating to, or payments made on account of, beneficial ownership interests in a Global Bond or for maintaining, supervising or reviewing any Depositary records relating to such beneficial ownership interests, or for transfers of
beneficial interests in the 2032 Bonds or any transactions between the Depositary and beneficial owners.
SECTION 208 Optional Redemption.
(a) Subject to the terms and conditions of the Mortgage Indenture, prior to the 2032 Bonds Par Call Date, the Company may redeem the 2032
Bonds at its option, in whole or in part, at any time and from time to time, at a Redemption Price (expressed as a percentage of the principal amount and rounded to three decimal places) equal to the greater of: (1)(a) the sum of the present values
of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the 2032 Bonds matured on the 2032 Bonds Par Call Date) on a semi-annual basis (assuming a
360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, less (b) interest accrued to, but excluding, the Redemption Date; and
(2) 100% of the principal amount of the 2032 Bonds to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Redemption Date.
4
(b) Subject to the terms and conditions of the Mortgage Indenture, on or after the 2032
Bonds Par Call Date, the Company may redeem the 2032 Bonds, in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the 2032 Bonds being redeemed, plus accrued and unpaid interest
thereon to, but excluding, the Redemption Date.
(c) The Redemption Price shall be calculated assuming a
360-day year consisting of twelve 30-day months.
(d) The
Company shall calculate the Redemption Price for the redemption of any 2032 Bonds pursuant to this Section 208, and notify the Trustee and, on or before the applicable Redemption Date, deposit with the Trustee or Paying Agent sufficient funds
to pay the applicable Redemption Price for the 2032 Bonds to be redeemed on such Redemption Date.
(e) Notice of any redemption pursuant
to this Section 208 shall be given (i) to Holders of the 2032 Bonds in the manner set forth in Section 6.04 of the Mortgage Indenture and by e-mail to the Depositary and (ii) to the Trustee
in accordance with Section 6.02 of the Mortgage Indenture.
SECTION 209 Other Terms of the 2032 Bonds.
The other terms of the 2032 Bonds shall be as expressly set forth herein and in Exhibit A.
ARTICLE III
ESTABLISHMENT OF 5.850% FIRST MORTGAGE BONDS DUE 2036
SECTION 301 Establishment and Designation of the 2036 Bonds.
Pursuant to the terms hereof and Section 3.01 and Article V of the Mortgage Indenture, the Company hereby establishes a seventy-sixth
series of Bonds designated as the “5.850% First Mortgage Bonds due 2036” (“2036 Bonds”). The 2036 Bonds may be reopened, from time to time, for issuances of additional Bonds of such series subject to the terms of
Article V of the Mortgage Indenture, and any additional Bonds issued and comprising 2036 Bonds shall have identical terms as the 2036 Bonds, except that the issue price, issue date and, in some cases, the first Interest Payment Date may differ.
SECTION 302 Form of 2036 Bonds.
The
2036 Bonds shall be issued in the form of one or more Global Bonds in substantially the form set forth in Exhibit B.
5
SECTION 303 Principal Amount.
The 2036 Bonds shall be issued in an initial aggregate principal amount of $1,000,000,000.
SECTION 304 Interest Rate; Stated Maturity; Minimum Denominations.
The 2036 Bonds shall bear interest at the rate of 5.850% per annum and shall have a Stated Maturity of November 1, 2036.
The 2036 Bonds are issuable in denominations of $2,000 and any integral multiple of $1,000 in excess thereof.
SECTION 305 No Sinking Fund.
No sinking
fund is provided for any of the 2036 Bonds.
SECTION 306 Paying Agent and Bond Registrar.
The Trustee is hereby appointed as initial Paying Agent and initial Bond Registrar for the 2036 Bonds. The Place of Payment of the 2036 Bonds
shall be the Corporate Trust Office of the Trustee.
SECTION 307 Global Securities; Appointment of Depositary for Global Securities.
The 2036 Bonds shall be issued in the form of one or more permanent Global Bonds as provided in Section 3.14 of the Mortgage Indenture
and deposited with, or on behalf of, the Depositary, or with the Trustee, as custodian for the Depositary, duly executed by the Company and authenticated by the Trustee. The Company hereby initially appoints DTC to act as the Depositary with respect
to all 2036 Bonds, and the 2036 Bonds shall initially be registered in the name of Cede & Co., as the nominee of DTC.
The
Company and DTC have executed a Blanket Letter of Representations, and the Trustee is hereby authorized, in connection with any successor nominee for DTC or any successor Depositary, to enter into appropriate or comparable arrangements, if
necessary, and shall have the same rights with respect to its actions thereunder as it has with respect to its actions under the Mortgage Indenture.
None of the Company, the Trustee, any Paying Agent or any Bond Registrar will have any responsibility or liability for any aspect of
Depositary records relating to, or payments made on account of, beneficial ownership interests in a Global Bond or for maintaining, supervising or reviewing any Depositary records relating to such beneficial ownership interests, or for transfers of
beneficial interests in the 2036 Bonds or any transactions between the Depositary and beneficial owners.
6
SECTION 308 Optional Redemption.
(a) Subject to the terms and conditions of the Mortgage Indenture, prior to the 2036 Bonds Par Call Date, the Company may redeem the 2036
Bonds at its option, in whole or in part, at any time and from time to time, at a Redemption Price (expressed as a percentage of the principal amount and rounded to three decimal places) equal to the greater of: (1)(a) the sum of the present values
of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the 2036 Bonds matured on the 2036 Bonds Par Call Date) on a semi-annual basis (assuming a
360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, less (b) interest accrued to, but excluding, the Redemption Date; and
(2) 100% of the principal amount of the 2036 Bonds to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Redemption Date.
(b) Subject to the terms and conditions of the Mortgage Indenture, on or after the 2036 Bonds Par Call Date, the Company may redeem the 2036
Bonds, in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the 2036 Bonds being redeemed, plus accrued and unpaid interest thereon to, but excluding, the Redemption Date.
(c) The Redemption Price shall be calculated assuming a 360-day year consisting of twelve 30-day months.
(d) The Company shall calculate the Redemption Price for the redemption of any 2036
Bonds pursuant to this Section 308, and notify the Trustee and, on or before the applicable Redemption Date, deposit with the Trustee or Paying Agent sufficient funds to pay the applicable Redemption Price for the 2036 Bonds to be redeemed on
such Redemption Date.
(e) Notice of any redemption pursuant to this Section 308 shall be given (i) to Holders of the 2036 Bonds
in the manner set forth in Section 6.04 of the Mortgage Indenture and by e-mail to the Depositary and (ii) to the Trustee in accordance with Section 6.02 of the Mortgage Indenture.
SECTION 309 Other Terms of the 2036 Bonds.
The other terms of the 2036 Bonds shall be as expressly set forth herein and in Exhibit B.
ARTICLE IV
AMENDMENT, SUPPLEMENT AND WAIVER
The Trustee and the Company may not modify, amend or supplement this Thirty-Fifth Supplemental Indenture except as set forth in Article XIV of
the Mortgage Indenture as if (a) references in Article XIV to “this Indenture” and “hereto” are deemed to include the Thirty-Fifth Supplemental Indenture, and (b) references to the Bonds of any series
“Outstanding under this Indenture” (or similar expressions and phrases) are deemed to refer only to the Bonds of each series established hereby and no other Bonds.
7
ARTICLE V
COVENANTS
Each of
the agreements and covenants of the Company contained in Article VII of the Mortgage Indenture shall apply to the Bonds of each series established hereby as of the Original Issue Date.
ARTICLE VI
MISCELLANEOUS
SECTION 601
Concerning the Trustee.
The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or
sufficiency of this Thirty-Fifth Supplemental Indenture or the due execution hereof by the Company, or for or in respect of the recitals and statements contained herein, all of which recitals and statements are made solely by the Company. Except as
herein otherwise provided, no duties, responsibilities or liabilities are assumed, or shall be construed to be assumed, by the Trustee by reason of this Thirty-Fifth Supplemental Indenture other than as set forth in the Mortgage Indenture; and this
Thirty-Fifth Supplemental Indenture is executed and accepted on behalf of the Trustee, subject to all the terms and conditions set forth in the Mortgage Indenture, as fully to all intents as if the same were herein set forth at length.
SECTION 602 Application of Thirty-Fifth Supplemental Indenture.
Except as provided herein, each and every term and condition contained in this Thirty-Fifth Supplemental Indenture that modifies, amends or
supplements the terms and conditions of the Mortgage Indenture shall apply only to the Bonds of each series established hereby and not to any other series of Bonds established under the Mortgage Indenture. Except as specifically amended and
supplemented by, or to the extent inconsistent with, this Thirty-Fifth Supplemental Indenture, the Mortgage Indenture shall remain in full force and effect and is hereby ratified and confirmed.
SECTION 603 Headings.
The headings of
the several Articles of this Thirty-Fifth Supplemental Indenture are inserted for convenience of reference, and shall not be deemed to be any part hereof.
SECTION 604 Effective Date.
This
Thirty-Fifth Supplemental Indenture shall be effective upon the execution and delivery hereof by each of the parties hereto.
SECTION 605
Counterparts.
This Thirty-Fifth Supplemental Indenture may be executed in any number of counterparts, and each of such
counterparts shall together constitute but one and the same instrument. Delivery of an executed Thirty-Fifth Supplemental Indenture by one party to the other may be made by electronic mail (including any electronic signature complying with the New
York Electronic Signatures and Records Act (N.Y. State Tech. §§ 301-309), as amended from time to time, or other applicable law) or other transmission method, and the parties hereto agree that any
counterpart so delivered shall be deemed to have been duly and validly delivered and be valid and effective for all purposes.
8
SECTION 606 Governing Law.
The laws of the State of New York shall govern this Thirty-Fifth Supplemental Indenture, the 2032 Bonds and the 2036 Bonds without giving
effect to applicable principles of conflicts of law to the extent that the application of the laws of another jurisdiction would be required thereby.
SECTION 607 Severability.
In case any
provision in this Thirty-Fifth Supplemental Indenture, the 2032 Bonds and the 2036 Bonds shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired
thereby.
SECTION 608 Incorporation by Reference.
The terms of Schedule 1 attached hereto are incorporated herein and made a part hereof by this reference.
SECTION 609 Electronic Communication.
With respect to the 2032 Bonds and the 2036 Bonds under this Thirty-Fifth Supplemental Indenture, the Trustee shall have the right to accept
and act upon instructions (“Instructions”), given pursuant to this Thirty-Fifth Supplemental Indenture and delivered using Electronic Means; provided, however, that the Company shall provide to the Trustee an incumbency
certificate listing Authorized Officers and containing specimen signatures of such Authorized Officers, which incumbency certificate shall be amended by the Company whenever a person is to be added or deleted from the listing. If the Company elects
to give the Trustee Instructions using Electronic Means and the Trustee in its discretion elects to act upon such Instructions, the Trustee’s understanding of such Instructions shall be deemed controlling. The Company understands and agrees
that the Trustee cannot determine the identity of the actual sender of such Instructions and that the Trustee shall conclusively presume that directions that purport to have been sent by an Authorized Officer listed on the incumbency certificate
provided to the Trustee have been sent by such Authorized Officer. The Company shall be responsible for ensuring that only Authorized Officers transmit such Instructions to the Trustee and that the Company and all Authorized Officers are solely
responsible to safeguard the use and confidentiality of applicable user and authorization codes, passwords and/or authentication keys upon receipt thereof by the Company. The Trustee shall not be liable for any losses, costs or expenses arising
directly or indirectly from the Trustee’s reliance upon and compliance with such Instructions notwithstanding such directions conflict or are inconsistent with a subsequent written instruction. The Company agrees: (i) to assume all risks
arising out of the use of Electronic Means to submit Instructions to the Trustee including without limitation the risk of the Trustee acting on unauthorized Instructions, and the risk of interception and misuse by third parties; (ii) that it is
fully informed of the protections and risks associated with the various methods of transmitting Instructions to the Trustee and that there
9
may be more secure methods of transmitting Instructions than the method(s) selected by the Company; (iii) that the security procedures (if any) to be followed in connection with its
transmission of Instructions provide to it a commercially reasonable degree of protection in light of its particular needs and circumstances; and (iv) to notify the Trustee immediately upon learning of any compromise or unauthorized use of the
security procedures.
10
IN WITNESS WHEREOF, the parties hereto have caused this Thirty-Fifth Supplemental Indenture
to be duly executed as of the day and year first above written.
PACIFIC GAS AND ELECTRIC COMPANY, as Issuer (Mortgagor)
By:
/s/ Monica Klemann
Name:
Monica Klemann
Title:
Senior Director, Assistant Treasurer
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (Mortgagee)
By:
/s/ Peggy Guel
Name:
Peggy Guel
Title:
Vice President
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is
attached, and not the truthfulness, accuracy, or validity of that document.
STATE OF CALIFORNIA
}
}
COUNTY OF ALAMEDA
}
On July 22, 2026, before me, A. Mosqueda-Striplin, a notary public, personally appeared Monica Klemann, who proved to me
on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that she executed the same in her authorized capacity, and that by her signature on the instrument the person, or the
entity upon behalf of which the person acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that
the foregoing paragraph is true and correct.
WITNESS my hand and official seal.
/s/ A. Mosqueda-Striplin
Signature
A. MOSQUEDA-STRIPLIN
NOTARY
PUBLIC – CALIFORNIA
ALAMEDA COUNTY
COMMISSION #
2467272
MY COMM. EXPIRES NOV 16, 2027
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the
document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
STATE OF TEXAS
}
}
COUNTY OF HARRIS
}
On July 30, 2026, before me, Colin H. Latimer, a notary public, personally appeared Peggy Guel, a Vice President of The
Bank of New York Mellon Trust Company, N.A. and who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that she executed the same in her authorized capacity,
and that by her signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.
WITNESS my hand and official seal.
/s/ Colin H. Latimer
Signature
COLIN H LATIMER
MY COMMISSION
EXPIRES 7/30/2028
NOTARY ID 135016122
EXHIBIT A
[FORM OF 5.250% FIRST MORTGAGE BOND DUE 2032]
[FORM OF FACE OF BOND]
THIS BOND
IS A GLOBAL BOND WITHIN THE MEANING OF THE MORTGAGE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE MORTGAGE INDENTURE) OR A NOMINEE THEREOF. THIS GLOBAL BOND IS EXCHANGEABLE FOR BONDS REGISTERED IN
THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR ITS NOMINEE ONLY IN LIMITED CIRCUMSTANCES DESCRIBED IN THE MORTGAGE INDENTURE AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR BONDS IN CERTIFICATED FORM, THIS GLOBAL BOND MAY NOT BE
TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY, OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE
OF SUCH SUCCESSOR DEPOSITARY.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW
YORK CORPORATION (“DTC”), TO THE COMPANY (AS DEFINED BELOW) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS
WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE FOLLOWING SUMMARY OF TERMS IS SUBJECT
TO THE INFORMATION SET FORTH ON THE REVERSE HEREOF:
PRINCIPAL AMOUNT:
$700,000,000
ORIGINAL ISSUE DATE:
August 4,
2026
INTEREST RATE:
5.250% per
annum
MATURITY DATE:
February 1,
2032
INTEREST PAYMENT DATES:
February 1 and
August 1 of each year, commencing February 1, 2027
THIS BOND IS A:
[X] Global Book-Entry
Bond
[ ] Certificated Bond
REGISTERED OWNER: Cede & Co., as nominee of The
Depository Trust Company
A-1
PACIFIC GAS AND ELECTRIC COMPANY
5.250% FIRST MORTGAGE BOND DUE 2032
(Fixed Rate)
No. [•]
Principal Amount: $[•]
CUSIP [•]
PACIFIC GAS AND ELECTRIC COMPANY, a corporation duly organized and existing under the laws of the State of
California (herein called the “Company,” which term includes any successor Person pursuant to the applicable provisions of the Mortgage Indenture hereinafter referred to), for value received, hereby promises to pay to
Cede & Co., as nominee for The Depository Trust Company, or registered assigns, the Principal Amount stated above on the Maturity Date stated above, and to pay interest thereon from and including the Original Issue Date stated above or, in
the case of a 5.250% First Mortgage Bond Due 2032 issued upon the registration of transfer or exchange, from and including the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually in arrears on the
Interest Payment Dates set forth above and on the Maturity Date stated above at the rate of 5.250% per annum until the principal hereof is paid or made available for payment. The interest so payable, and punctually paid or duly provided for, on any
Interest Payment Date will, as provided in such Mortgage Indenture, be paid to the Person in whose name this 5.250% First Mortgage Bond Due 2032 (this “Bond”) (or one or more Predecessor Bonds) is registered at the close of
business on the Regular Record Date for such interest, which will be the close of business on (i) the Business Day immediately preceding such Interest Payment Date so long as all of the Bonds of this series remain in book-entry only form or
(ii) the fifteenth calendar day immediately preceding such Interest Payment Date (whether or not a Business Day), if any of the Bonds of this series do not remain in book-entry only form; provided, however, that interest payable at the Maturity
Date or on a Redemption Date will be paid to the Person to whom principal is payable. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid
to the Person in whose name this Bond (or one or more Predecessor Bonds) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, as set forth in Section 3.07 of the
Mortgage Indenture, notice whereof shall be given to Holders of Bonds of this series not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of the Mortgage
Indenture and any securities exchange, if any, on which the Bonds of this series may be listed, and upon such notice as may be required by any such exchange, all as more fully provided in said Mortgage Indenture.
Payments of interest on this Bond will include interest accrued to but excluding the respective Interest Payment Dates. Interest payments for
this Bond shall be computed and paid on the basis of the 360-day year of twelve 30-day months. In the event that any date on which interest is payable on this Bond
(other than the Maturity Date) is not a Business Day, then payment of the interest payable on such date will be made on the next succeeding day that is a Business Day (and without any interest or payment in respect of any such delay) with the same
force and effect as if made on the date the payment was originally payable. If the Maturity Date falls on a day that is not a Business Day, the payment of principal, premium, if any, and interest may be made on the next succeeding Business Day, and
no interest on such payment shall accrue for the period from and after maturity.
A-2
Payment of principal of, premium, if any, and interest on the Bonds of this series shall be
made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. Payments of principal of, premium, if any, and interest on the Bonds of this series represented by a
Global Bond shall be made by wire transfer of immediately available funds to the Holder of such Global Bond, provided that, in the case of payments of principal and premium, if any, such Global Bond is first surrendered to the Paying Agent. If any
of the Bonds of this series are no longer represented by a Global Bond, (i) payments of principal, premium, if any, and interest due on the Maturity Date or on a Redemption Date of such Bonds shall be made at the office of the Paying Agent upon
surrender of such Bonds to the Paying Agent, and (ii) payments of interest shall be made, at the option of the Company, subject to such surrender where applicable, (A) by check mailed to the address of the Person entitled thereto as such
address shall appear in the Bond Register or (B) by wire transfer to registered Holders of at least $10,000,000 in principal amount of Bonds at such place and to such account at a banking institution in the United States as such Holders may
designate in writing to the Trustee at least sixteen (16) days prior to the date for payment.
REFERENCE IS HEREBY MADE TO THE
FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF, WHICH FURTHER PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF SET FORTH AT THIS PLACE.
A-3
Unless the certificate of authentication hereon has been executed by the Trustee referred to
on the reverse hereof by manual or electronic signature, this Bond shall not be entitled to any benefit under the Mortgage Indenture or be valid or obligatory for any purpose.
IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed.
Dated:
PACIFIC GAS AND ELECTRIC COMPANY
By
Name:
Title:
By
Name:
Title:
A-4
TRUSTEE’S CERTIFICATE OF AUTHENTICATION
This is one of the Bonds of the series designated as Bonds of the 5.250% First Mortgage Bonds due 2032 referred to in the within-mentioned
Mortgage Indenture.
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee
By:
Authorized Signatory
Dated:
A-5
[FORM OF REVERSE OF 5.250% FIRST MORTGAGE BOND DUE 2032]
This 5.250% First Mortgage Bond due 2032 is one of a duly authorized issue of Bonds of the Company (the “Bonds”), issued
and issuable in one or more series under and equally secured by an Indenture of Mortgage, dated as of June 19, 2020 (such Mortgage Indenture as originally executed and delivered and as supplemented or amended from time to time thereafter,
together with any constituent instruments establishing the terms of particular Bonds, being herein called the “Mortgage Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (herein
called the “Trustee”, which term includes any successor trustee under the Mortgage Indenture), and reference is hereby made to the Mortgage Indenture for a description of the property mortgaged, pledged and held in trust, the
nature and extent of the security and the respective rights, limitations of rights, duties and immunities of the Company, the Trustee and the Holders of Bonds thereunder and of the terms and conditions upon which Bonds are, and are to be,
authenticated and delivered. The acceptance of this Bond shall be deemed to constitute the consent and agreement by the Holder hereof to all of the terms and provisions of the Mortgage Indenture.
The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Bonds of this series.
Subject to the terms and conditions of the Mortgage Indenture, prior to the Par Call Date, the Company may redeem the Bonds of this series at
its option (“Optional Redemption”), in whole or in part, at any time and from time to time, at a Redemption Price (expressed as a percentage of the principal amount and rounded to three decimal places) equal to the greater of:
(1)(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the Bonds of this series matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 15 basis points, less (b) interest accrued to, but excluding, the
Redemption Date; and (2) 100% of the principal amount of the Bonds of this series to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Redemption Date.
Subject to the terms and conditions of the Mortgage Indenture, on or after the Par Call Date, the Company may redeem the Bonds of this series,
in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the Bonds of this series being redeemed plus accrued and unpaid interest thereon to, but excluding, the Redemption Date.
For purposes of determining the Redemption Price, the following terms have the following meanings:
“Par Call Date” means January 1, 2032.
“Treasury Rate” means, with respect to any Redemption Date, the yield determined by the Company in accordance with the
following two paragraphs.
A-6
The Treasury Rate shall be determined by the Company after 4:15 p.m., New York City time (or
after such time as yields on U.S. government securities are posted daily by the Board of Governors of the Federal Reserve System), on the third Business Day preceding the Redemption Date based upon the yield or yields for the most recent day that
appear after such time on such day in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as “Selected Interest Rates (Daily)—H.15” (or any successor designation or
publication) (“H.15”) under the caption “U.S. government securities–Treasury constant maturities—Nominal” (or any successor caption or heading) (“H.15 TCM”). In determining the Treasury
Rate, the Company shall select, as applicable: (1) the yield for the Treasury constant maturity on H.15 exactly equal to the period from the Redemption Date to the Par Call Date (the “Remaining Life”); or (2) if there is
no such Treasury constant maturity on H.15 exactly equal to the Remaining Life, the two yields—one yield corresponding to the Treasury constant maturity on H.15 immediately shorter than and one yield corresponding to the Treasury constant
maturity on H.15 immediately longer than the Remaining Life—and shall interpolate to the Par Call Date on a straight-line basis (using the actual number of days) using such yields and rounding the result to three decimal places; or (3) if
there is no such Treasury constant maturity on H.15 shorter than or longer than the Remaining Life, the yield for the single Treasury constant maturity on H.15 closest to the Remaining Life. For purposes of this paragraph, the applicable Treasury
constant maturity or maturities on H.15 shall be deemed to have a maturity date equal to the relevant number of months or years, as applicable, of such Treasury constant maturity from the Redemption Date.
If on the third Business Day preceding the Redemption Date H.15 TCM is no longer published, the Company shall calculate the Treasury Rate
based on the rate per annum equal to the semi-annual equivalent yield to maturity at 11:00 a.m., New York City time, on the second Business Day preceding such Redemption Date of the United States Treasury security maturing on, or with a maturity
that is closest to, the Par Call Date. If there is no United States Treasury security maturing on the Par Call Date but there are two or more United States Treasury securities with a maturity date equally distant from the Par Call Date, one with a
maturity date preceding the Par Call Date and one with a maturity date following the Par Call Date, the Company shall select the United States Treasury security with a maturity date preceding the Par Call Date. If there are two or more United States
Treasury securities maturing on the Par Call Date or two or more United States Treasury securities meeting the criteria of the preceding sentence, the Company shall select from among these two or more United States Treasury securities the United
States Treasury security that is trading closest to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00 a.m., New York City time. In determining the Treasury Rate in accordance with the terms of
this paragraph, the semi-annual yield to maturity of the applicable United States Treasury security shall be based upon the average of the bid and asked prices (expressed as a percentage of principal amount) at 11:00 a.m., New York City time, of
such United States Treasury security, and rounded to three decimal places.
Interest installments whose Stated Maturity is on or prior to
such Redemption Date will be payable to Holders of such Bonds of this series, or one or more Predecessor Bonds, of record at the close of business on the relevant Record Dates referred to on the face hereof, all as provided in the Mortgage
Indenture.
In the case of an Optional Redemption, notice of redemption will be sent not less than 10 days nor more than 60 days prior to
the Redemption Date to each Holder of Bonds of this series to be redeemed. If money sufficient to pay the Redemption Price of all Bonds of this series (or portions thereof) to be redeemed on the Redemption Date is deposited with the Paying Agent or
the Trustee on or prior to the Redemption Date, from and after such Redemption Date such Bonds of this series or portions thereof shall cease to bear interest. The Bonds of this series in denominations larger than $2,000 in principal amount may be
redeemed in part but only in integral multiples of $1,000.
A-7
In the case of a partial redemption, selection of the Bonds of this series for redemption
will be made pro rata, by lot or by such other method as the Trustee in its sole discretion deems appropriate and fair. No Bonds of this series of a principal amount of $2,000 or less will be redeemed in part. If any Bond of this series is to be
redeemed in part only, the notice of redemption that relates to the Bond of this series will state the portion of the principal amount of the Bond of this series to be redeemed. A new Bond of this series in a principal amount equal to the unredeemed
portion of the Bond of this series will be issued in the name of the Holder of the Bond of this series upon surrender for cancellation of the original Bond of this series. For so long as the Bonds of this series are held by DTC (or another
Depositary), the redemption of the Bonds of this series shall be done in accordance with the policies and procedures of the Depositary.
As provided in the Mortgage Indenture and subject to certain limitations therein set forth, this Bond or any portion of the principal amount
hereof will be deemed to have been paid for all purposes of the Mortgage Indenture and to be no longer Outstanding thereunder, and the Company’s entire indebtedness in respect thereof will be satisfied and discharged, if there has been
irrevocably deposited with the Trustee or any Paying Agent (other than the Company), in trust, money in an amount which will be sufficient and/or Eligible Obligations, the principal of and interest on which when due, without regard to any
reinvestment thereof, will provide moneys which, together with money, if any, deposited with or held by the Trustee or such Paying Agent, will be sufficient to pay when due the principal of and premium, if any, and interest on this Bond when due.
If an Event of Default shall occur and be continuing as provided in the Mortgage Indenture, the Trustee or the Holders of not less than
25% in aggregate principal amount of Bonds then Outstanding, considered as one class, may declare the principal amount of all Bonds then Outstanding to be due and payable immediately by notice in writing to the Company (and to the Trustee if given
by Holders); provided, however, that with respect to certain Events of Default relating to bankruptcy, insolvency and similar events, the principal amount of all Bonds then Outstanding shall be due and payable immediately without
further action by the Trustee or the Holders.
The Mortgage Indenture permits, with certain exceptions as therein provided, the Company
and the Trustee to enter into one or more supplemental indentures for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, the Mortgage Indenture with the consent of the Holders of not less than
a majority in aggregate principal amount of the Bonds at the time Outstanding, considered as one class; provided, however, that if there shall be Bonds of more than one series Outstanding under the Mortgage Indenture and if a proposed
supplemental indenture shall directly affect the rights of the Holders of Bonds of one or more, but less than all, of such series, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Bonds of all
series so directly affected, considered as one class, shall be required; and provided, further, that if the Bonds of any series shall have been issued in more than one Tranche and if a proposed supplemental indenture shall directly
affect the rights of the
A-8
Holders of Bonds of one or more, but less than all, of such Tranches, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Bonds of all Tranches so
directly affected, considered as one class, shall be required; and provided, further, that the Mortgage Indenture permits the Company and the Trustee to enter into one or more supplemental indentures for certain purposes without the
consent of any Holders of Bonds. The Mortgage Indenture also contains provisions permitting the Holders of a majority in aggregate principal amount of Bonds, on behalf of the Holders of all such Bonds, to waive certain past defaults under the
Mortgage Indenture and their consequences. Any such consent or waiver by the Holder of this Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Bond and of any Bond issued upon the registration of transfer
hereof or in exchange herefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Bond.
As provided in
and subject to the provisions of the Mortgage Indenture, the Holder of this Bond shall not have the right to institute any proceeding with respect to the Mortgage Indenture or for the appointment of a receiver or trustee or for any other remedy
thereunder, unless such Holder shall have previously given the Trustee written notice of a continuing Event of Default, the Holders of at least 25% in aggregate principal amount of the Bonds at the time Outstanding shall have made written request to
the Trustee to institute proceedings in respect of such Event of Default as Trustee and offered the Trustee reasonable indemnity, and the Trustee shall not have received from the Holders of at least a majority in aggregate principal amount of Bonds
at the time Outstanding a direction inconsistent with such written request, and shall have failed to institute any such proceeding for 60 days after receipt of such notice, request and offer of indemnity. The foregoing shall not apply to any suit
instituted by the Holder of this Bond for the enforcement of any payment of principal hereof or any premium or interest hereon on or after the respective due dates expressed herein.
No reference herein to the Mortgage Indenture and no provision of this Bond or of the Mortgage Indenture shall alter or impair the obligation
of the Company, which is absolute and unconditional, to pay the principal of and any premium and interest on this Bond at the times, place and rate, and in the coin or currency, herein prescribed.
As provided in the Mortgage Indenture and subject to certain limitations therein set forth, the transfer of this Bond is registrable in the
Bond Register, upon surrender of this Bond for registration of transfer at the office or agency of the Company in any place where the principal of and any premium and interest on this Bond are payable, duly endorsed by, or accompanied by a written
instrument of transfer in form satisfactory to the Company, the Trustee or the Bond Registrar, as the case may be, duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Bonds of
this series and of like tenor, of authorized denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees.
The Bonds of this series are issuable only in registered form without coupons in denominations of $2,000 and any integral multiple of $1,000
in excess thereof. As provided in the Mortgage Indenture and subject to certain limitations therein set forth, Bonds of this series are exchangeable for a like aggregate principal amount of Bonds of this series and of like tenor of a different
authorized denomination, as requested by the Holders surrendering the same.
A-9
No service charge shall be made for any such registration of transfer or exchange, but the
Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The
Company shall not be required to execute or to provide for the registration of the transfer of or the exchange of (A) any Bond of this series during a period of 15 days immediately preceding the date notice is to be given identifying the serial
numbers (or with respect to Global Bonds, CUSIP numbers) of the Bonds of this series called for redemption, or (B) any Bond of this series selected for redemption in whole or in part, except the unredeemed portion of any Bond of this series
being redeemed in part.
Prior to due presentment of this Bond for registration of transfer, the Company, the Trustee and any agent of the
Company or the Trustee may treat the Person in whose name this Bond is registered as the owner hereof for all purposes, whether or not this Bond is overdue, and neither the Company, the Trustee nor any such agent shall be affected by notice to the
contrary.
This Bond shall be governed by, and construed and enforced in accordance with, the laws of the State of New York without regard
to the principles of conflicts of laws thereunder, except to the extent that the Trust Indenture Act shall be applicable.
As provided in
the Mortgage Indenture, no recourse shall be had for the payment of the principal of, premium, if any, or interest with respect to this Bond, or any part thereof, or for any claim based hereon or otherwise in respect hereof, or of the indebtedness
represented hereby, or upon any obligation, covenant or agreement under the Mortgage Indenture, against any incorporator, shareholder, officer or director, as such, past, present or future, of the Company or of any predecessor or successor
corporation (either directly or through the Company or a predecessor or successor corporation), whether by virtue of any constitutional provision, statute or rule of law or by the enforcement of any assessment or penalty or otherwise; it being
expressly agreed and understood that the Mortgage Indenture and all the Bonds are solely corporate obligations and that any such personal liability is hereby expressly waived and released as a condition of, and as part of the consideration for, the
execution of the Mortgage Indenture and the issuance of this Bond.
All terms used in this Bond which are not defined herein shall have
the meanings assigned to them in the Mortgage Indenture.
A-10
ASSIGNMENT FORM
To assign this Bond, fill in the form below: (I) or (we) assign and transfer this Bond
to
(Insert assignee’s soc. sec. or tax I.D. no.)
(Print or type assignee’s name, address and zip code)
and irrevocably appoint
to transfer this Bond on the books of the Company. The agent may substitute another to act for him.
Date: ___________
Your signature:
(Sign exactly as your name appears on the face of this Bond)
Tax Identification No.:
SIGNATURE GUARANTEE:
Signatures must be guaranteed by an “eligible guarantor institution” meeting the requirements of the Bond Registrar, which requirements include membership or participation in the Security Transfer Agent
Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Bond Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of
1934, as amended.
A-11
EXHIBIT B
[FORM OF 5.850% FIRST MORTGAGE BOND DUE 2036]
[FORM OF FACE OF BOND]
THIS BOND
IS A GLOBAL BOND WITHIN THE MEANING OF THE MORTGAGE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE MORTGAGE INDENTURE) OR A NOMINEE THEREOF. THIS GLOBAL BOND IS EXCHANGEABLE FOR BONDS REGISTERED IN
THE NAME OF ANY PERSON OTHER THAN SUCH DEPOSITARY OR ITS NOMINEE ONLY IN LIMITED CIRCUMSTANCES DESCRIBED IN THE MORTGAGE INDENTURE AND, UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR BONDS IN CERTIFICATED FORM, THIS GLOBAL BOND MAY NOT BE
TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY, OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE
OF SUCH SUCCESSOR DEPOSITARY.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW
YORK CORPORATION (“DTC”), TO THE COMPANY (AS DEFINED BELOW) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY BOND ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS
WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE FOLLOWING SUMMARY OF TERMS IS SUBJECT
TO THE INFORMATION SET FORTH ON THE REVERSE HEREOF:
PRINCIPAL AMOUNT:
$1,000,000,000
ORIGINAL ISSUE DATE:
August 4,
2026
INTEREST RATE:
5.850% per annum
MATURITY DATE:
November 1, 2036
INTEREST PAYMENT DATES:
May 1 and
November 1 of each year, commencing November 1, 2026
THIS BOND IS A:
[X] Global Book-Entry Bond
[ ] Certificated Bond
REGISTERED OWNER: Cede & Co., as nominee of The
Depository Trust Company
B-1
PACIFIC GAS AND ELECTRIC COMPANY
5.850% FIRST MORTGAGE BOND DUE 2036
(Fixed Rate)
No. [•]
Principal Amount: $[•]
CUSIP [•]
PACIFIC GAS AND ELECTRIC COMPANY, a corporation duly organized and existing under the laws of the State of
California (herein called the “Company,” which term includes any successor Person pursuant to the applicable provisions of the Mortgage Indenture hereinafter referred to), for value received, hereby promises to pay to
Cede & Co., as nominee for The Depository Trust Company, or registered assigns, the Principal Amount stated above on the Maturity Date stated above, and to pay interest thereon from and including the Original Issue Date stated above or, in
the case of a 5.850% First Mortgage Bond Due 2036 issued upon the registration of transfer or exchange, from and including the most recent Interest Payment Date to which interest has been paid or duly provided for, semi-annually in arrears on the
Interest Payment Dates set forth above and on the Maturity Date stated above at the rate of 5.850% per annum until the principal hereof is paid or made available for payment. The interest so payable, and punctually paid or duly provided for, on any
Interest Payment Date will, as provided in such Mortgage Indenture, be paid to the Person in whose name this 5.850% First Mortgage Bond Due 2036 (this “Bond”) (or one or more Predecessor Bonds) is registered at the close of
business on the Regular Record Date for such interest, which will be the close of business on (i) the Business Day immediately preceding such Interest Payment Date so long as all of the Bonds of this series remain in book-entry only form or
(ii) the fifteenth calendar day immediately preceding such Interest Payment Date (whether or not a Business Day), if any of the Bonds of this series do not remain in book-entry only form; provided, however, that interest payable at the Maturity
Date or on a Redemption Date will be paid to the Person to whom principal is payable. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid
to the Person in whose name this Bond (or one or more Predecessor Bonds) is registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, as set forth in Section 3.07 of the
Mortgage Indenture, notice whereof shall be given to Holders of Bonds of this series not less than 10 days prior to such Special Record Date, or be paid at any time in any other lawful manner not inconsistent with the requirements of the Mortgage
Indenture and any securities exchange, if any, on which the Bonds of this series may be listed, and upon such notice as may be required by any such exchange, all as more fully provided in said Mortgage Indenture.
Payments of interest on this Bond will include interest accrued to but excluding the respective Interest Payment Dates. Interest payments for
this Bond shall be computed and paid on the basis of the 360-day year of twelve 30-day months. In the event that any date on which interest is payable on this Bond
(other than the Maturity Date) is not a Business Day, then payment of the interest payable on such date will be made on the next succeeding day that is a Business Day (and without any interest or payment in respect of any such delay) with the same
force and effect as if made on the date the payment was originally payable. If the Maturity Date falls on a day that is not a Business Day, the payment of principal, premium, if any, and interest may be made on the next succeeding Business Day, and
no interest on such payment shall accrue for the period from and after maturity.
B-2
Payment of principal of, premium, if any, and interest on the Bonds of this series shall be
made in such coin or currency of the United States of America as at the time of payment is legal tender for payment of public and private debts. Payments of principal of, premium, if any, and interest on the Bonds of this series represented by a
Global Bond shall be made by wire transfer of immediately available funds to the Holder of such Global Bond, provided that, in the case of payments of principal and premium, if any, such Global Bond is first surrendered to the Paying Agent. If any
of the Bonds of this series are no longer represented by a Global Bond, (i) payments of principal, premium, if any, and interest due on the Maturity Date or on a Redemption Date of such Bonds shall be made at the office of the Paying Agent upon
surrender of such Bonds to the Paying Agent, and (ii) payments of interest shall be made, at the option of the Company, subject to such surrender where applicable, (A) by check mailed to the address of the Person entitled thereto as such
address shall appear in the Bond Register or (B) by wire transfer to registered Holders of at least $10,000,000 in principal amount of Bonds at such place and to such account at a banking institution in the United States as such Holders may
designate in writing to the Trustee at least sixteen (16) days prior to the date for payment.
REFERENCE IS HEREBY MADE TO THE
FURTHER PROVISIONS OF THIS BOND SET FORTH ON THE REVERSE HEREOF, WHICH FURTHER PROVISIONS SHALL FOR ALL PURPOSES HAVE THE SAME EFFECT AS IF SET FORTH AT THIS PLACE.
B-3
Unless the certificate of authentication hereon has been executed by the Trustee referred to
on the reverse hereof by manual or electronic signature, this Bond shall not be entitled to any benefit under the Mortgage Indenture or be valid or obligatory for any purpose.
IN WITNESS WHEREOF, the Company has caused this instrument to be duly executed.
Dated:
PACIFIC GAS AND ELECTRIC COMPANY
By
Name:
Title:
By
Name:
Title:
B-4
TRUSTEE’S CERTIFICATE OF AUTHENTICATION
This is one of the Bonds of the series designated as Bonds of the 5.850% First Mortgage Bonds due 2036 referred to in the within-mentioned
Mortgage Indenture.
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee
By:
Authorized Signatory
Dated:
B-5
[FORM OF REVERSE OF 5.850% FIRST MORTGAGE BOND DUE 2036]
This 5.850% First Mortgage Bond due 2036 is one of a duly authorized issue of Bonds of the Company (the “Bonds”), issued
and issuable in one or more series under and equally secured by an Indenture of Mortgage, dated as of June 19, 2020 (such Mortgage Indenture as originally executed and delivered and as supplemented or amended from time to time thereafter,
together with any constituent instruments establishing the terms of particular Bonds, being herein called the “Mortgage Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (herein
called the “Trustee”, which term includes any successor trustee under the Mortgage Indenture), and reference is hereby made to the Mortgage Indenture for a description of the property mortgaged, pledged and held in trust, the
nature and extent of the security and the respective rights, limitations of rights, duties and immunities of the Company, the Trustee and the Holders of Bonds thereunder and of the terms and conditions upon which Bonds are, and are to be,
authenticated and delivered. The acceptance of this Bond shall be deemed to constitute the consent and agreement by the Holder hereof to all of the terms and provisions of the Mortgage Indenture.
The Company shall not be required to make any mandatory redemption or sinking fund payments with respect to the Bonds of this series.
Subject to the terms and conditions of the Mortgage Indenture, prior to the Par Call Date, the Company may redeem the Bonds of this series at
its option (“Optional Redemption”), in whole or in part, at any time and from time to time, at a Redemption Price (expressed as a percentage of the principal amount and rounded to three decimal places) equal to the greater of:
(1)(a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Redemption Date (assuming the Bonds of this series matured on the Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 20 basis points, less (b) interest accrued to, but excluding, the
Redemption Date; and (2) 100% of the principal amount of the Bonds of this series to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Redemption Date.
Subject to the terms and conditions of the Mortgage Indenture, on or after the Par Call Date, the Company may redeem the Bonds of this series,
in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the Bonds of this series being redeemed plus accrued and unpaid interest thereon to, but excluding, the Redemption Date.
For purposes of determining the Redemption Price, the following terms have the following meanings:
“Par Call Date” means August 1, 2036.
“Treasury Rate” means, with respect to any Redemption Date, the yield determined by the Company in accordance with the
following two paragraphs.
B-6
The Treasury Rate shall be determined by the Company after 4:15 p.m., New York City time (or
after such time as yields on U.S. government securities are posted daily by the Board of Governors of the Federal Reserve System), on the third Business Day preceding the Redemption Date based upon the yield or yields for the most recent day that
appear after such time on such day in the most recent statistical release published by the Board of Governors of the Federal Reserve System designated as “Selected Interest Rates (Daily)—H.15” (or any successor designation or
publication) (“H.15”) under the caption “U.S. government securities–Treasury constant maturities—Nominal” (or any successor caption or heading) (“H.15 TCM”). In determining the Treasury
Rate, the Company shall select, as applicable: (1) the yield for the Treasury constant maturity on H.15 exactly equal to the period from the Redemption Date to the Par Call Date (the “Remaining Life”); or (2) if there is
no such Treasury constant maturity on H.15 exactly equal to the Remaining Life, the two yields—one yield corresponding to the Treasury constant maturity on H.15 immediately shorter than and one yield corresponding to the Treasury constant
maturity on H.15 immediately longer than the Remaining Life—and shall interpolate to the Par Call Date on a straight-line basis (using the actual number of days) using such yields and rounding the result to three decimal places; or (3) if
there is no such Treasury constant maturity on H.15 shorter than or longer than the Remaining Life, the yield for the single Treasury constant maturity on H.15 closest to the Remaining Life. For purposes of this paragraph, the applicable Treasury
constant maturity or maturities on H.15 shall be deemed to have a maturity date equal to the relevant number of months or years, as applicable, of such Treasury constant maturity from the Redemption Date.
If on the third Business Day preceding the Redemption Date H.15 TCM is no longer published, the Company shall calculate the Treasury Rate
based on the rate per annum equal to the semi-annual equivalent yield to maturity at 11:00 a.m., New York City time, on the second Business Day preceding such Redemption Date of the United States Treasury security maturing on, or with a maturity
that is closest to, the Par Call Date. If there is no United States Treasury security maturing on the Par Call Date but there are two or more United States Treasury securities with a maturity date equally distant from the Par Call Date, one with a
maturity date preceding the Par Call Date and one with a maturity date following the Par Call Date, the Company shall select the United States Treasury security with a maturity date preceding the Par Call Date. If there are two or more United States
Treasury securities maturing on the Par Call Date or two or more United States Treasury securities meeting the criteria of the preceding sentence, the Company shall select from among these two or more United States Treasury securities the United
States Treasury security that is trading closest to par based upon the average of the bid and asked prices for such United States Treasury securities at 11:00 a.m., New York City time. In determining the Treasury Rate in accordance with the terms of
this paragraph, the semi-annual yield to maturity of the applicable United States Treasury security shall be based upon the average of the bid and asked prices (expressed as a percentage of principal amount) at 11:00 a.m., New York City time, of
such United States Treasury security, and rounded to three decimal places.
Interest installments whose Stated Maturity is on or prior to
such Redemption Date will be payable to Holders of such Bonds of this series, or one or more Predecessor Bonds, of record at the close of business on the relevant Record Dates referred to on the face hereof, all as provided in the Mortgage
Indenture.
In the case of an Optional Redemption, notice of redemption will be sent not less than 10 days nor more than 60 days prior to
the Redemption Date to each Holder of Bonds of this series to be redeemed. If money sufficient to pay the Redemption Price of all Bonds of this series (or portions thereof) to be redeemed on the Redemption Date is deposited with the Paying Agent or
the Trustee on or prior to the Redemption Date, from and after such Redemption Date such Bonds of this series or portions thereof shall cease to bear interest. The Bonds of this series in denominations larger than $2,000 in principal amount may be
redeemed in part but only in integral multiples of $1,000.
B-7
In the case of a partial redemption, selection of the Bonds of this series for redemption
will be made pro rata, by lot or by such other method as the Trustee in its sole discretion deems appropriate and fair. No Bonds of this series of a principal amount of $2,000 or less will be redeemed in part. If any Bond of this series is to be
redeemed in part only, the notice of redemption that relates to the Bond of this series will state the portion of the principal amount of the Bond of this series to be redeemed. A new Bond of this series in a principal amount equal to the unredeemed
portion of the Bond of this series will be issued in the name of the Holder of the Bond of this series upon surrender for cancellation of the original Bond of this series. For so long as the Bonds of this series are held by DTC (or another
Depositary), the redemption of the Bonds of this series shall be done in accordance with the policies and procedures of the Depositary.
As provided in the Mortgage Indenture and subject to certain limitations therein set forth, this Bond or any portion of the principal amount
hereof will be deemed to have been paid for all purposes of the Mortgage Indenture and to be no longer Outstanding thereunder, and the Company’s entire indebtedness in respect thereof will be satisfied and discharged, if there has been
irrevocably deposited with the Trustee or any Paying Agent (other than the Company), in trust, money in an amount which will be sufficient and/or Eligible Obligations, the principal of and interest on which when due, without regard to any
reinvestment thereof, will provide moneys which, together with money, if any, deposited with or held by the Trustee or such Paying Agent, will be sufficient to pay when due the principal of and premium, if any, and interest on this Bond when due.
If an Event of Default shall occur and be continuing as provided in the Mortgage Indenture, the Trustee or the Holders of not less than
25% in aggregate principal amount of Bonds then Outstanding, considered as one class, may declare the principal amount of all Bonds then Outstanding to be due and payable immediately by notice in writing to the Company (and to the Trustee if given
by Holders); provided, however, that with respect to certain Events of Default relating to bankruptcy, insolvency and similar events, the principal amount of all Bonds then Outstanding shall be due and payable immediately without
further action by the Trustee or the Holders.
The Mortgage Indenture permits, with certain exceptions as therein provided, the Company
and the Trustee to enter into one or more supplemental indentures for the purpose of adding any provisions to, or changing in any manner or eliminating any of the provisions of, the Mortgage Indenture with the consent of the Holders of not less than
a majority in aggregate principal amount of the Bonds at the time Outstanding, considered as one class; provided, however, that if there shall be Bonds of more than one series Outstanding under the Mortgage Indenture and if a proposed
supplemental indenture shall directly affect the rights of the Holders of Bonds of one or more, but less than all, of such series, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Bonds of all
series so directly affected, considered as one class, shall be required; and provided, further, that if the Bonds of any series shall have been issued in more than one Tranche and if a proposed supplemental indenture shall directly
affect the rights of the
B-8
Holders of Bonds of one or more, but less than all, of such Tranches, then the consent only of the Holders of a majority in aggregate principal amount of the Outstanding Bonds of all Tranches so
directly affected, considered as one class, shall be required; and provided, further, that the Mortgage Indenture permits the Company and the Trustee to enter into one or more supplemental indentures for certain purposes without the
consent of any Holders of Bonds. The Mortgage Indenture also contains provisions permitting the Holders of a majority in aggregate principal amount of Bonds, on behalf of the Holders of all such Bonds, to waive certain past defaults under the
Mortgage Indenture and their consequences. Any such consent or waiver by the Holder of this Bond shall be conclusive and binding upon such Holder and upon all future Holders of this Bond and of any Bond issued upon the registration of transfer
hereof or in exchange herefor or in lieu hereof, whether or not notation of such consent or waiver is made upon this Bond.
As provided in
and subject to the provisions of the Mortgage Indenture, the Holder of this Bond shall not have the right to institute any proceeding with respect to the Mortgage Indenture or for the appointment of a receiver or trustee or for any other remedy
thereunder, unless such Holder shall have previously given the Trustee written notice of a continuing Event of Default, the Holders of at least 25% in aggregate principal amount of the Bonds at the time Outstanding shall have made written request to
the Trustee to institute proceedings in respect of such Event of Default as Trustee and offered the Trustee reasonable indemnity, and the Trustee shall not have received from the Holders of at least a majority in aggregate principal amount of Bonds
at the time Outstanding a direction inconsistent with such written request, and shall have failed to institute any such proceeding for 60 days after receipt of such notice, request and offer of indemnity. The foregoing shall not apply to any suit
instituted by the Holder of this Bond for the enforcement of any payment of principal hereof or any premium or interest hereon on or after the respective due dates expressed herein.
No reference herein to the Mortgage Indenture and no provision of this Bond or of the Mortgage Indenture shall alter or impair the obligation
of the Company, which is absolute and unconditional, to pay the principal of and any premium and interest on this Bond at the times, place and rate, and in the coin or currency, herein prescribed.
As provided in the Mortgage Indenture and subject to certain limitations therein set forth, the transfer of this Bond is registrable in the
Bond Register, upon surrender of this Bond for registration of transfer at the office or agency of the Company in any place where the principal of and any premium and interest on this Bond are payable, duly endorsed by, or accompanied by a written
instrument of transfer in form satisfactory to the Company, the Trustee or the Bond Registrar, as the case may be, duly executed by the Holder hereof or such Holder’s attorney duly authorized in writing, and thereupon one or more new Bonds of
this series and of like tenor, of authorized denominations and for the same aggregate principal amount, will be issued to the designated transferee or transferees.
The Bonds of this series are issuable only in registered form without coupons in denominations of $2,000 and any integral multiple of $1,000
in excess thereof. As provided in the Mortgage Indenture and subject to certain limitations therein set forth, Bonds of this series are exchangeable for a like aggregate principal amount of Bonds of this series and of like tenor of a different
authorized denomination, as requested by the Holders surrendering the same.
B-9
No service charge shall be made for any such registration of transfer or exchange, but the
Company may require payment of a sum sufficient to cover any tax or other governmental charge payable in connection therewith.
The
Company shall not be required to execute or to provide for the registration of the transfer of or the exchange of (A) any Bond of this series during a period of 15 days immediately preceding the date notice is to be given identifying the serial
numbers (or with respect to Global Bonds, CUSIP numbers) of the Bonds of this series called for redemption, or (B) any Bond of this series selected for redemption in whole or in part, except the unredeemed portion of any Bond of this series
being redeemed in part.
Prior to due presentment of this Bond for registration of transfer, the Company, the Trustee and any agent of the
Company or the Trustee may treat the Person in whose name this Bond is registered as the owner hereof for all purposes, whether or not this Bond is overdue, and neither the Company, the Trustee nor any such agent shall be affected by notice to the
contrary.
This Bond shall be governed by, and construed and enforced in accordance with, the laws of the State of New York without regard
to the principles of conflicts of laws thereunder, except to the extent that the Trust Indenture Act shall be applicable.
As provided in
the Mortgage Indenture, no recourse shall be had for the payment of the principal of, premium, if any, or interest with respect to this Bond, or any part thereof, or for any claim based hereon or otherwise in respect hereof, or of the indebtedness
represented hereby, or upon any obligation, covenant or agreement under the Mortgage Indenture, against any incorporator, shareholder, officer or director, as such, past, present or future, of the Company or of any predecessor or successor
corporation (either directly or through the Company or a predecessor or successor corporation), whether by virtue of any constitutional provision, statute or rule of law or by the enforcement of any assessment or penalty or otherwise; it being
expressly agreed and understood that the Mortgage Indenture and all the Bonds are solely corporate obligations and that any such personal liability is hereby expressly waived and released as a condition of, and as part of the consideration for, the
execution of the Mortgage Indenture and the issuance of this Bond.
All terms used in this Bond which are not defined herein shall have
the meanings assigned to them in the Mortgage Indenture.
B-10
ASSIGNMENT FORM
To assign this Bond, fill in the form below: (I) or (we) assign and transfer this Bond to
(Insert assignee’s soc. sec. or tax I.D. no.)
(Print or type assignee’s name, address and zip code)
and irrevocably appoint
to transfer this Bond on the books of the Company. The agent may substitute another to act for him.
Date: ___________
Your signature:
(Sign exactly as your name appears on the face of this Bond)
Tax Identification No.:
SIGNATURE GUARANTEE:
Signatures must be guaranteed by an “eligible guarantor institution” meeting the requirements of the Bond Registrar, which requirements include membership or participation in the Security Transfer Agent
Medallion Program (“STAMP”) or such other “signature guarantee program” as may be determined by the Bond Registrar in addition to, or in substitution for, STAMP, all in accordance with the Securities Exchange Act of
1934, as amended.
B-11
SCHEDULE 1
RECORDING INFORMATION
This
Schedule 1 is hereby incorporated into and made a part of the Thirty-Fifth Supplemental Indenture. The Thirty-Fifth Supplemental Indenture (or a memorandum describing such Thirty-Fifth Supplemental Indenture) shall be recorded in the Official
Records of the County (as defined above) in order to put third parties on record notice with respect thereto.
The Mortgage Indenture was
initially recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column A below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of August 12, 2020 was recorded in the Official Records of
the County on the applicable recording dates and at the applicable instrument numbers set forth in column B below.
Certain parcels of
real property located in certain counties have been released from the lien of the Mortgage Indenture, as set forth in the 2020 Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of
December 15, 2020 (the “2020 Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column C below.
The Seventh Supplemental Indenture, dated as of November 16, 2020 was recorded in the Official Records of the County on the
applicable recording dates and at the applicable instrument numbers set forth in column D below.
The Eighth Supplemental Indenture,
dated as of March 11, 2021 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column E below.
Certain parcels of real property located in certain counties have been released from the lien of the Mortgage Indenture, as set forth in the
2021 Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of September 9, 2021 (the “2021 Partial Release”) was recorded in the Official Records
of the County on the applicable recording dates and at the applicable instrument numbers set forth in column F below.
The Memorandum of
Supplemental First Mortgage Indentures, dated as of August 31, 2021 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column G below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of January 7, 2022 was recorded in the Official Records of the
County on the applicable recording dates and at the applicable instrument numbers set forth in column H below.
Sch. 1-1
Certain parcels of real property located in certain counties have been released from the
lien of the Mortgage Indenture, as set forth in the 2022-A Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of March 31, 2022
(the “2022-A Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column I
below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of May 13, 2022 was recorded in the Official Records
of the County on the applicable recording dates and at the applicable instrument numbers set forth in column J below.
The Sixteenth
Supplemental Indenture, dated as of June 8, 2022 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column K below.
Certain parcels of real property located in certain counties have been released from the lien of the Mortgage Indenture, as set forth in the 2022-B Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of August 12, 2022
(the “2022-B Partial Release”) was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column L
below.
The Seventeenth Supplemental Indenture, dated as of October 4, 2022 was recorded in the Official Records of the County on the
applicable recording dates and at the applicable instrument numbers set forth in column M below.
The Eighteenth Supplemental Indenture,
dated as of January 6, 2023 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column N below.
The Nineteenth Supplemental Indenture, dated as of March 30, 2023 was recorded in the Official Records of the County on the applicable
recording dates and at the applicable instrument numbers set forth in column O below.
The Twentieth Supplemental Indenture, dated as of
June 5, 2023 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column P below.
Certain parcels of real property located in certain counties have been released from the lien of the Mortgage Indenture, as set forth in the
2023 Partial Release (as defined below). To the extent applicable, the Certificate of Partial Release of Lien, dated as of December 15, 2023 (the “2023 Partial Release”) was recorded in the Official Records of the
County on the applicable recording dates and at the applicable instrument numbers set forth in column Q below.
The Memorandum of
Supplemental First Mortgage Indentures, dated as of December 29, 2023 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column R below.
Sch. 1-2
The Twenty-Fourth Supplemental Indenture, dated as of February 28, 2024 was recorded in
the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column S below.
The Twenty-Fifth Supplemental Indenture, dated as of September 5, 2024 was recorded in the Official Records of the County on the
applicable recording dates and at the applicable instrument numbers set forth in column T below.
The Twenty-Sixth Supplemental Indenture,
dated as of January 17, 2025 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column U below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of March 4, 2025 was recorded in the Official Records of the County on
the applicable recording dates and at the applicable instrument numbers set forth in column V below.
The Twenty-Ninth Supplemental
Indenture, dated as of June 4, 2025 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column W below.
The Memorandum of Supplemental First Mortgage Indentures, dated as of October 2, 2025 was recorded in the Official Records of the County
on the applicable recording dates and at the applicable instrument numbers set forth in column X below.
The Thirty-Second Supplemental
Indenture, dated as of November 14, 2025 was recorded in the Official Records of the County on the applicable recording dates and at the applicable instrument numbers set forth in column Y below.
The Thirty-Third Supplemental Indenture, dated as of February 20, 2026 was recorded in the Official Records of the County on the
applicable recording dates and at the applicable instrument numbers set forth in column Z below.
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 12, 2020)
Recording Date &
Instrument Number
(Certificate of
Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as
of
November 16, 2020)
Alameda
Date: 7/8/2020
Instrument: 2020159002
Date: 8/19/2020
Instrument: 2020203390
—
Date: 3/8/2021
Instrument: 2021094794
Alpine
Date: 7/8/2020
Instrument: Ins.000313
Date: 8/21/2020
Instrument: 2020000409
—
Date: 2/26/2021
Instrument: 2021-000224
Amador
Date: 7/7/2020
Instrument: 2020-0005302
Date: 8/19/2020
Instrument: 2020-0006984-00
—
Date: 3/8/2021
Instrument: 20210002728
Sch. 1-3
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 12, 2020)
Recording Date &
Instrument Number
(Certificate of
Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as
of
November 16, 2020)
Butte
Date: 7/7/2020
Instrument: 2020-0026656
Date: 8/19/2020
Instrument: 2020-0033263
—
Date: 2/24/2021
Instrument: 2021-0008993
Calaveras
Date: 7/7/2020
Instrument: 2020-008603
Date: 8/19/2020
Instrument: 2020-011334
—
Date: 2/24/2021
Instrument: 2021-003707
Colusa
Date: 7/13/2020
Instrument: 2020-0002012
Date: 8/19/2020
Instrument: 2020-0002404
—
Date: 2/25/2021
Instrument: 2021-0000922
Contra Costa
Date: 7/10/2020
Instrument: 2020-0137967-00
Date: 8/24/2020
Instrument: 2020-0179597
—
Date: 3/8/2021
Instrument: 2021-0068856
El Dorado
Date: 7/7/2020
Instrument: 2020-0033173-00
Date: 8/19/2020
Instrument: 2020-0042892-00
—
Date: 3/4/2021
Instrument: 2021-0014976
Fresno
Date: 7/7/2020
Instrument: 2020-0084490
Date: 8/20/2020
Instrument: 2020-0108156
—
Date: 2/24/2021
Instrument: 2021-0031297
Glenn
Date: 7/8/2020
Instrument: 2020-2622
Date: 8/25/2020
Instrument: 2020-3320
—
Date: 2/25/2021
Instrument: 2021-0901
Humboldt
Date: 7/14/2020
Instrument: 2020-011590
Date: 8/24/2020
Instrument: 2020-014544
—
Date: 3/5/2021
Instrument: 2021005120
Kern
Date: 7/7/2020
Instrument: 220088046
Date: 8/19/2020
Instrument: 220113312
Date: 12/29/2020
Instrument: 220202055
Date: 2/24/2021
Instrument: 221034332
Kings
Date: 7/7/2020
Instrument: 2011843
Date: 8/21/2020
Instrument: 2015093
—
Date: 2/24/2021
Instrument: 2104019
Lake
Date: 7/7/2020
Instrument: 2020008082
Date: 8/19/2020
Instrument: 2020010193
—
Date: 2/24/2021
Instrument: 2021003293
Lassen
Date: 7/8/2020
Instrument: 2020-02654
Date: 8/20/2020
Instrument: 2020-03389
—
Date: 2/25/2021
Instrument: 2021-00982
Madera
Date: 7/7/2020
Instrument: 2020015446
Date: 8/19/2020
Instrument: 2020019584
—
Date: 3/9/2021
Instrument: 2021007361
Marin
Date: 7/7/2020
Instrument: 2020-0028741
Date: 8/19/2020
Instrument: 2020-0037600
—
Date: 2/24/2021
Instrument: 2021-0013112
Mariposa
Date: 7/7/2020
Instrument: 20202190
Date: 8/20/2020
Instrument: 20202821
—
Date: 3/4/2021
Instrument: 20211080
Mendocino
Date: 7/7/2020
Instrument: 202007917
Date: 8/19/2020
Instrument: 2020-10112
—
Date: 2/24/2021
Instrument: 2021-02892
Merced
Date: 7/7/2020
Instrument: 2020022266
Date: 8/19/2020
Instrument: 2020028493
—
Date: 2/24/2021
Instrument: 2021008602
Modoc
Date: 7/7/2020
Instrument: 20200001804
Date: 8/19/2020
Instrument: 20200002135
—
Date: 2/24/2021
Instrument: 20210000422
Monterey
Date: 7/7/2020
Instrument: 2020032685
Date: 8/19/2020
Instrument: 2020042185
—
Date: 2/24/2021
Instrument: 2021014097
Napa
Date: 7/7/2020
Instrument: 2020-0016006
Date: 8/20/2020
Instrument: 2020-0020526
—
Date: 3/4/2021
Instrument: 2021-0008728
Sch. 1-4
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 12, 2020)
Recording Date &
Instrument Number
(Certificate of
Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as
of
November 16, 2020)
Nevada
Date: 7/7/2020
Instrument: 20200015164
Date: 8/25/2020
Instrument: 20200020840
—
Date: 3/4/2021
Instrument: 20210007838
Placer
Date: 7/7/2020
Instrument: 2020-0067740
Date: 8/19/2020
Instrument: 2020-0087937-00
—
Date: 2/24/2021
Instrument: 2021-0026083-00
Plumas
Date: 7/9/2020
Instrument: 2020-0003422
Date: 8/20/2020
Instrument: 2020-0004742
—
Date: 3/11/2021
Instrument: 2021-0001758
Sacramento
Date: 7/7/2020
Instrument: Ins-202007071055
Date: 8/19/2020
Instrument: 202008190892
—
Date: 2/24/2021
Instrument: 202102241076
San Benito
Date: 7/7/2020
Instrument: 2020-0007874
Date: 8/19/2020
Instrument: 2020-0010072
—
Date: 3/4/2021
Instrument: 2021-0003400
San Bernardino
Date: 7/7/2020
Instrument: 2020-0226134
Date: 8/19/2020
Instrument: 2020-0294961
—
Date: 2/24/2021
Instrument: 2021-0087782
San Francisco
Date: 7/7/2020
Instrument: 2020-K949017-00
Date: 8/19/2020
Instrument: 2020006126
—
Date: 2/24/2021
Instrument: 2021036477
San Joaquin
Date: 7/7/2020
Instrument: 2020-080390
Date: 8/19/2020
Instrument: 2020-103840
—
Date: 2/24/2021
Instrument: 2021-033997
San Luis Obispo
Date: 7/7/2020
Instrument: 2020033897
Date: 8/19/2020
Instrument: 2020043805
Date: 3/5/2021
Instrument: 2021017044
Date: 3/8/2021
Instrument: 2021017458
San Mateo
Date: 7/7/2020
Instrument: 2020064008
Date: 8/21/2020
Instrument: 2020-084135
—
Date: 2/24/2021
Instrument: 2021-030961
Santa Barbara
Date: 7/13/2020
Instrument: 2020-0034969
Date: 8/19/2020
Instrument: 2020-0043690
—
Date: 2/24/2021
Instrument: 2021-0014736
Santa Clara
Date: 7/7/2020
Instrument: 24528422
Date: 8/19/2020
Instrument: 24580344
—
Date: 2/24/2021
Instrument: 24845255
Santa Cruz
Date: 7/7/2020
Instrument: 2020-0024403
Date: 8/19/2020
Instrument: 2020-0031634
—
Date: 2/24/2021
Instrument: 2021-0011369
Shasta
Date: 7/7/2020
Instrument: 2020-0021039
Date: 8/19/2020
Instrument: 2020-0027008
Date: 12/29/2020
Instrument: 2020-0047326
Date: 2/24/2021
Instrument: 2021-0007584
Sierra
Date: 7/9/2020
Instrument: 2020171226
Date: 8/20/2020
Instrument: 2020171540
—
Date: 2/25/2021
Instrument: 2020172589
Solano
Date: 7/7/2020
Instrument: Ins-202000054277
Date: 8/19/2020
Instrument: 202000069597
—
Date: 2/24/2021
Instrument: 202100021149
Sonoma
Date: 7/9/2020
Instrument: 2020055917
Date: 8/19/2020
Instrument: 2020070874
—
Date: 2/24/2021
Instrument: 2021021837
Stanislaus
Date: 7/8/2020
Instrument: 2020-0047771
Date: 8/19/2020
Instrument: 2020-0061515-00
—
Date: 2/24/2021
Instrument: 2021-0017942-00
Sutter
Date: 7/8/2020
Instrument: 2020-0009800
Date: 8/19/2020
Instrument: 2020-0012784
—
Date: 2/24/2021
Instrument: 20210003735
Sch. 1-5
A
B
C
D
County
Recording Date &
Instrument Number
(Indenture of
Mortgage,
dated as of June 19, 2020)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August 12, 2020)
Recording Date &
Instrument Number
(Certificate of
Partial
Release of Lien, dated as
of December 15, 2020)
Recording Date &
Instrument Number
(Seventh Supplemental
Indenture, dated as
of
November 16, 2020)
Tehama
Date: 7/7/2020
Instrument: 2020007674
Date: 8/19/2020
Instrument: 2020009820
—
Date: 2/24/2021
Instrument: 2021002378
Trinity
Date: 7/8/2020
Instrument: 202002224
Date: 8/20/2020
Instrument: 202002748
—
Date: 2/25/2021
Instrument: 202100581
Tulare
Date: 7/7/2020
Instrument: 2020-0039416
Date: 8/26/2020
Instrument: 2020-0049011
—
Date: 3/2/2021
Instrument: 2021-0015218
Tuolumne
Date: 7/7/2020
Instrument: 2020007628
Date: 8/19/2020
Instrument: 2020009759
—
Date: 3/2/2021
Instrument: 2021003503
Yolo
Date: 7/8/2020
Instrument: 2020-0020467
Date: 8/19/2020
Instrument: 2020-0026550
Date: 3/8/2021
Instrument: 2021-0009288
Date: 3/8/2021
Instrument: 2021-0009289
Yuba
Date: 7/8/2020
Instrument: 2020-010218
Date: 8/19/2020
Instrument: 2020-012939
—
Date: 2/24/2021
Instrument: 2021-003119
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August
31, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Alameda
Date: 06/15/2021
Instrument: 2021215933
—
Date: 09/14/2021
Instrument: 2021309420
Date: 01/26/2022
Instrument: 2022017249
—
Alpine
Date: 06/16/2021
Instrument: 2021000559
—
Date: 09/14/2021
Instrument: 2021-000769
Date: 01/24/2022
Instrument: 2022000031
—
Amador
Date: 06/15/2021
Instrument: 2021-0007084
—
Date: 09/15/2021
Instrument: 2021-0010656
Date: 01/25/2022
Instrument: 2022-0000724
—
Butte
Date: 06/17/2021
Instrument: 2021-0027732
—
Date: 09/10/2021
Instrument: 2021-0040855
Date: 01/21/2022
Instrument: 2022-0002347
—
Calaveras
Date: 06/15/2021
Instrument: 2021-011005
—
Date: 09/16/2021
Instrument: 2021-016140
Date: 01/21/2022
Instrument: 2022-001421
—
Colusa
Date: 06/17/2021
Instrument: 2021-0002508
—
Date: 09/14/2021
Instrument: 2021-0003762
Date: 01/24/2022
Instrument: 2022-0000404
—
Sch. 1-6
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August
31, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Contra Costa
Date: 06/15/2021
Instrument: 2021-0172986
Date: 09/13/2021
Instrument: 2021-0254505
Date: 09/22/2021
Instrument: 2021-0263934
Date: 01/21/2022
Instrument: 2022-0013443
El Dorado
Date: 06/15/2021
Instrument: 2021-0039831
—
Date: 09/13/2021
Instrument: 2021-0058502
Date: 01/21/2022
Instrument: 2022-0003838
—
Fresno
Date: 06/15/2021
Instrument: 2021-0097447
—
Date: 09/13/2021
Instrument: 2021-0148962
Date: 01/24/2022
Instrument: 2022-0009356
Date: 04/06/2022
Instrument: 2022-0044515
Glenn
Date: 06/23/2021
Instrument: 2021-2872
—
Date: 09/10/2021
Instrument: 2021-4123
Date: 01/24/2022
Instrument: 2022-0307
—
Humboldt
Date: 06/24/2021
Instrument: 2021-014188
—
Date: 09/15/2021
Instrument: 2021-020689
Date: 01/25/2022
Instrument: 2022-001615
—
Kern
Date: 06/15/2021
Instrument: 221112026
—
Date: 09/14/2021
Instrument: 221174492
Date: 01/21/2022
Instrument: 222010906
—
Kings
Date: 06/15/2021
Instrument: 2113322
—
Date: 09/17/2021
Instrument: 2120473
Date: 02/01/2022
Instrument: 2202147
—
Lake
Date: 06/16/2021
Instrument: 2021010225
—
Date: 09/13/2021
Instrument: 2021-015134
Date: 02/02/2022
Instrument: 2022001154
—
Lassen
Date: 06/18/2021
Instrument: 2021-03286
—
Date: 09/13/2021
Instrument: 2021-04857
Date: 01/24/2022
Instrument: 2022-00332
—
Madera
Date: 06/15/2021
Instrument: 2021019093
—
Date: 09/10/2021
Instrument: 2021028583
Date: 01/21/2022
Instrument: 2022001843
—
Marin
Date: 06/15/2021
Instrument: 2021-0039212
—
Date: 09/10/2021
Instrument: 2021-0056705
Date: 01/21/2022
Instrument: 2022-0002727
Date: 04/06/2022
Instrument: 2022-0014733
Mariposa
Date: 06/15/2021
Instrument: 20212780
—
Date: 09/23/2021
Instrument: 20214302
Date: 02/01/2022
Instrument: 20220454
—
Mendocino
Date: 06/16/2021
Instrument: 2021-09192
—
Date: 09/17/2021
Instrument: 2021-14137
Date: 01/25/2022
Instrument: 2022-01242
—
Merced
Date: 06/15/2021
Instrument: 2021026546
—
Date: 09/13/2021
Instrument: 2021040766
Date: 01/21/2022
Instrument: 2022003686
—
Modoc
Date: 06/15/2021
Instrument: 20210001695
—
Date: 09/10/2021
Instrument: 20210002777
Date: 01/21/2022
Instrument: 20220000144
—
Sch. 1-7
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August
31, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Monterey
Date: 06/17/2021
Instrument: 2021042424
—
Date: 09/13/2021
Instrument: 2021061137
Date: 01/24/2022
Instrument: 2022003479
—
Napa
Date: 06/15/2021
Instrument: 2021-0020222
—
Date: 09/13/2021
Instrument: 2021-0029107
Date: 01/25/2022
Instrument: 2022-0001607
—
Nevada
Date: 06/15/2021
Instrument: 20210020480
—
Date: 09/13/2021
Instrument: 20210030075
Date: 01/27/22
Instrument: 20220002043
Date: 03/31/2022
Instrument: 20220007109
Placer
Date: 06/15/2021
Instrument: 2021-0077769-00
—
Date: 09/10/2021
Instrument: 2021-0114356-00
Date: 01/25/2022
Instrument: 2022-0007227-00
Date: 03/31/2022
Instrument: 2022-0027849-00
Plumas
Date: 06/18/2021
Instrument: 2021-4121
Date: 09/21/2021
Instrument: 2021-0006513
Date: 09/24/2021
Instrument: 2021-0006605
Date: 01/24/2022
Instrument: 2022-0000507
—
Sacramento
Date: 06/18/2021
Instrument: 202106180534
—
Date: 09/13/2021
Instrument: 202109130797
Date: 01/21/2022
Instrument: 202201211306
—
San Benito
Date: 06/23/2021
Instrument: 2021-0009669
—
Date: 09/20/2021
Instrument: 2021-0014111
Date: 01/21/2022
Instrument: 2022-0000812
—
San Bernardino
Date: 06/15/2021
Instrument: 2021-0270300
—
Date: 09/10/2021
Instrument: 2021-0414379
Date: 01/21/2022
Instrument: 2022-0026583
—
San Francisco
Date: 06/16/2021
Instrument: 2021096597
—
Date: 09/20/2021
Instrument: 2021147122
Date: 01/28/2022
Instrument: 2022010094
—
San Joaquin
Date: 06/15/2021
Instrument: 2021-102076
—
Date: 09/10/2021
Instrument: 2021-152907
Date: 01/21/2022
Instrument: 2022-009240
—
San Luis Obispo
Date: 06/15/2021
Instrument: 2021042772
—
Date: 09/10/2021
Instrument: 2021062407
Date: 01/24/2022
Instrument: 2022003310
—
San Mateo
Date: 06/15/2021
Instrument: 2021-090929
—
Date: 09/14/2021
Instrument: 2021-132011
Date: 01/24/2022
Instrument: 2022-006389
Date: 04/07/2022
Instrument: 2022-029645
Santa Barbara
Date: 06/16/2021
Instrument: 2021-0045121
—
Date: 09/15/2021
Instrument: 2021-0065545
Date: 01/24/2022
Instrument: 2022-0004075
—
Santa Clara
Date: 06/15/2021
Instrument: 24996810
Date: 09/21/2021
Instrument: 25107264
Date: 09/22/2021
Instrument: 25109534
Date: 01/24/2022
Instrument: 25224313
Date: 04/07/2022
Instrument: 25277354
Santa Cruz
Date: 06/15/2021
Instrument: 2021-0032793
—
Date: 09/10/2021
Instrument: 2021-0046780
Date: 01/21/2022
Instrument: 2022-0002159
—
Sch. 1-8
E
F
G
H
I
County
Recording Date &
Instrument Number
(Eighth Supplemental
Indenture, dated as
of
March 11, 2021)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
September 9, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of August
31, 2021)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of January 7,
2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of March 31,
2022)
Shasta
Date: 06/15/2021
Instrument: 2021-0024897
Date: 09/20/2021
Instrument: 2021-0039149
Date: 09/22/2021
Instrument: 2021-0039480
Date: 01/21/2022
Instrument: 2022-0002199
Date: 04/06/2022
Instrument: 2022-0011169
Sierra
Date: 06/17/2021
Instrument: 2021173017
—
Date: 09/14/2021
Instrument: 2021173609
Date: 01/26/2022
Instrument: 2022174179
—
Solano
Date: 06/15/2021
Instrument: 202100064487
—
Date: 09/10/2021
Instrument: 202100095898
Date: 01/24/2022
Instrument: 202200005916
—
Sonoma
Date: 06/15/2021
Instrument: 2021070076
—
Date: 09/13/2021
Instrument: 2021102595
Date: 01/24/2022
Instrument: 2022004991
—
Stanislaus
Date: 06/16/2021
Instrument: 2021-0057206
—
Date: 10/05/2021
Instrument: 2021-0093766
Date: 02/02/2022
Instrument: 2022-0007967
—
Sutter
Date: 06/17/2021
Instrument: 2021-0011236
—
Date: 09/29/2021
Instrument: 2021-0017681
Date: 01/25/2022
Instrument: 2022-0001163
—
Tehama
Date: 06/15/2021
Instrument: 2021008603
—
Date: 09/10/2021
Instrument: 2021012840
Date: 01/21/2022
Instrument: 2022000860
—
Trinity
Date: 06/17/2021
Instrument: 202101938
—
Date: 09/13/2021
Instrument: 202105327
Date: 01/24/2022
Instrument: 202200200
—
Tulare
Date: 06/15/2021
Instrument: 2021-0043754
—
Date: 09/10/2021
Instrument: 2021-0066763
Date: 02/25/2022
Instrument: 2022-0005026
—
Tuolumne
Date: 06/17/2021
Instrument: 2021009478
—
Date: 09/10/2021
Instrument: 2021014302
Date: 01/24/2022
Instrument: 2022000979
—
Yolo
Date: 06/16/2021
Instrument: 2021-0023598
—
Date: 09/10/2021
Instrument: 2021-0034493
Date: 01/24/2022
Instrument: 2022-0001936
—
Yuba
Date: 06/15/2021
Instrument: 2021-010827
—
Date: 09/10/2021
Instrument: 2021-016949
Date: 01/24/2022
Instrument: 2022-001131
—
Sch. 1-9
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth Supplemental
Indenture, dated as
of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Alameda
Date: 05/25/2022
Instrument: 2022100365
Date: 08/05/22
Instrument: 2022138829
—
Date: 11/16/2022
Instrument: 2022186172
Date: 3/22/2023
Instrument: 2023033135
Alpine
Date: 05/20/2022
Instrument: 2022000254
Date: 08/10/22
Instrument: 2022000389
—
Date: 11/17/2022
Instrument: 2022000569
Date: 3/15/2023
Instrument: 2023000173
Amador
Date: 05/23/2022
Instrument: 2022-0004637
Date: 08/10/22
Instrument: 2022-0006870
—
Date: 11/18/2022
Instrument: 2022-0009747
Date: 3/16/2023
Instrument: 2023-0001359
Butte
Date: 05/18/2022
Instrument: 2022-0017492
Date: 08/05/22
Instrument: 2022-0026101
—
Date:11/16/2022
Instrument:2022-0036889
Date: 3/13/2023
Instrument: 2023-0007192
Calaveras
Date: 05/24/2022
Instrument: 2022-006931
Date: 08/05/22
Instrument: 2022-009868
—
Date: 11/16/2022
Instrument: 2022-013219
Date: 3/13/2023
Instrument: 2023-001718
Colusa
Date: 05/20/2022
Instrument: 2022-0001852
Date: 08/09/22
Instrument: 2022-0002621
—
Date: 11/22/2022
Instrument: 2022-0003593
Date: 3/16/2023
Instrument: 2023-0000721
Contra Costa
Date: 05/24/2022
Instrument: 2022-0087997
Date: 08/05/22
Instrument: 2022-0123193
—
Date: 11/17/2022
Instrument: 2022-0174703
Date: 3/13/2023
Instrument: 2023-0023272
El Dorado
Date: 05/18/2022
Instrument: 2022-0022236
Date: 08/05/22
Instrument: 2022-0032806
—
Date: 11/16/2022
Instrument: 2022-0043861
Date: 3/13/2023
Instrument: 2023-0006917
Fresno
Date: 05/24/2022
Instrument: 2022-0069162
Date: 08/05/22
Instrument: 2022-0099615
—
Date: 11/16/2022
Instrument: 2022-0139802
Date: 3/13/2023
Instrument: 2023-0022360
Glenn
Date: 05/18/2022
Instrument: 2022-1984
Date: 08/05/22
Instrument: 2022-3049
—
Date: 11/16/2022
Instrument: 2022-4524
Date: 3/13/2023
Instrument: 2023-0702
Humboldt
Date: 05/23/2022
Instrument: 2022-010058
Date: 08/05/22
Instrument: 2022-014652
—
Date: 11/16/2022
Instrument: 2022-019960
Date: 3/13/2023
Instrument: 2023-003116
Kern
Date: 05/24/2022
Instrument: 222082073
Date: 08/05/22
Instrument: 222121822
Date: 08/18/2022
Instrument: 222127316
Date: 11/16/2022
Instrument: 222171366
Date: 3/13/2023
Instrument: 223028449
Kings
Date: 06/03/2022
Instrument: 2022-2210786
Date: 08/10/22
Instrument: 2215025
—
Date: 11/22/2022
Instrument: 2222370
Date: 3/14/2023
Instrument: 2303989
Lake
Date: 05/20/2022
Instrument: 2022007278
Date: 08/09/22
Instrument: 2022010807
—
Date: 11/21/2022
Instrument: 2022015365
Date: 3/17/2023
Instrument: 2023003147
Lassen
Date: 05/20/2022
Instrument: 202202323
Date: 08/09/22
Instrument: 2022-03518
—
Date: 11/21/2022
Instrument: 2022-04959
Date: 3/15/2023
Instrument: 2023-00661
Sch. 1-10
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth Supplemental
Indenture, dated as
of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Madera
Date: 05/18/2022
Instrument: 2022013676
Date: 08/05/22
Instrument: 2022020642
—
Date: 11/16/2022
Instrument: 2022029180
Date: 3/13/2023
Instrument: 2023004536
Marin
Date: 05/18/2022
Instrument: 2022-0020238
Date: 08/05/22
Instrument: 2022-0028836
—
Date: 11/16/2022
Instrument: 2022-0037846
Date: 3/13/2023
Instrument: 2023-0005029
Mariposa
Date: 05/23/2022
Instrument: 20222048
Date: 08/09/22
Instrument: 20222965
—
Date: 11/18/2022
Instrument: 20223991
Date: 3/16/2023
Instrument: 20230573
Mendocino
Date: 06/03/2022
Instrument: 2022-07008
Date: 08/10/22
Instrument: 2022-09549
—
Date: 11/21/2022
Instrument: 2022-12958
Date: 3/15/2023
Instrument: 2023-02020
Merced
Date: 05/18/2022
Instrument: 2022019388
Date: 08/05/22
Instrument: 2022028723
—
Date: 11/16/2022
Instrument: 2022038776
Date: 3/21/2023
Instrument: 2023006148
Modoc
Date: 05/18/2022
Instrument: 20220000978
Date: 08/05/22
Instrument: 20220001810
—
Date: 11/16/2022
Instrument: 20220003071
Date: 3/13/2023
Instrument: 20230000385
Monterey
Date: 05/25/2022
Instrument: 2022024181
Date: 08/05/22
Instrument: 2022033420
—
Date: 11/30/2022
Instrument: 2022050216
Date: 3/14/2023
Instrument: 2023007515
Napa
Date: 05/24/2022
Instrument: 2022-0010514
Date: 08/08/22
Instrument: 2022-0015081
—
Date: 11/18/2022
Instrument: 2022-0020800
Date: 3/13/2023
Instrument: 2023-0004483
Nevada
Date: 05/18/2022
Instrument: 20220010774
Date: 08/05/22
Instrument: 20220016121
—
Date: 11/16/2022
Instrument: 20220022607
Date: 3/13/2023
Instrument: 20230003143
Placer
Date: 05/18/2022
Instrument: 2022-0042292-00
Date: 08/05/22
Instrument: 2022-0062679-00
—
Date: 11/16/2022
Instrument: 2022-0085376-00
Date: 3/13/2023
Instrument: 2023-0011889-00
Plumas
Date: 05/18/2022
Instrument: 2022-0003099
Date: 08/05/22
Instrument: 2022-0004592
—
Date: 11/16/2022
Instrument: 2022-0006421
Date: 3/13/2023
Instrument: 2023-0000790
Sacramento
Date: 05/24/2022
Instrument: 202205240418
Date: 08/05/22
Instrument: 202208050870
—
Date: 11/16/2022
Instrument: 202211160487
Date: 3/28/2023
Instrument: 202303280021
San Benito
Date: 05/18/2022
Instrument: 2022-0005300
Date: 08/25/22
Instrument: 2022-0007992
—
Date: 11/16/2022
Instrument: 2022-0010013
Date: 3/14/2023
Instrument: 2023-0001557
San Bernardino
Date: 05/18/2022
Instrument: 2022-0184555
Date: 08/05/22
Instrument: 2022-0271632
—
Date: 11/16/2022
Instrument: 2022-0374949
Date: 3/13/2023
Instrument: 2023-0059546
San Francisco
Date: 05/24/2022
Instrument: 2022052240
Date: 08/22/22
Instrument: 2022079527
—
Date: 12/02/2022
Instrument: 2022108546
Date: 3/23/2023
Instrument: 2023021283
Sch. 1-11
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth Supplemental
Indenture, dated as
of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
San Joaquin
Date: 05/24/2022
Instrument: 2022-065791
Date: 08/05/22
Instrument: 2022-093830
—
Date: 11/18/2022
Instrument: 2022-130609
Date: 03/21/2023
Instrument: 2023-021829
San Luis Obispo
Date: 05/18/2022
Instrument: 2022021410
Date: 08/05/22
Instrument: 2022032062
—
Date: 11/16/2022
Instrument: 2022045019
Date: 3/13/2023
Instrument: 2023006723
San Mateo
Date: 05/18/2022
Instrument: 2022-041210
Date: 08/08/22
Instrument: 2022-059330
—
Date: 11/16/2022
Instrument: 2022-079380
Date: 3/27/2023
Instrument: 2023-013468
Santa Barbara
Date: 05/18/2022
Instrument: 2022-0024575
Date: 08/08/22
Instrument: 2022-0035155
—
Date: 11/16/2022
Instrument: 2022-0047931
Date: 3/21/2023
Instrument: 2023-0007944
Santa Clara
Date: 05/18/2022
Instrument: 25304880
Date: 08/08/22
Instrument: 25354494
—
Date: 11/16/2022
Instrument: 25400909
Date: 3/13/2023
Instrument: 25448609
Santa Cruz
Date: 05/18/2022
Instrument: 2022-0015672
Date: 08/05/22
Instrument: 2022-0022596
—
Date: 11/16/2022
Instrument: 2022-0030816
Date: 3/13/2023
Instrument: 2023-0004221
Shasta
Date: 05/18/2022
Instrument: 2022-0015875
Date: 08/05/22
Instrument: 2022-0023892
—
Date: 11/16/2022
Instrument: 2022-0034632
Date: 3/13/2023
Instrument: 2023-0005017
Sierra
Date: 05/20/2022
Instrument: 2022174496
Date: 08/08/22
Instrument: 2022174749
—
Date: 11/17/2022
Instrument: 2022175351
Date: 3/15/2023
Instrument: 2023176040
Solano
Date: 05/18/2022
Instrument: 202200035505
Date: 08/08/22
Instrument: 202200052559
—
Date: 11/16/2022
Instrument: 202200072976
Date: 3/13/2023
Instrument: 202300010133
Sonoma
Date: 05/18/2022
Instrument: 2022035095
Date: 08/05/22
Instrument: 2022052874
—
Date: 11/16/2022
Instrument: 2022074196
Date: 3/13/2023
Instrument: 2023010314
Stanislaus
Date: 06/13/2022
Instrument: 2022-0042714
Date: 08/11/22
Instrument: 2022-0055142
—
Date: 11/23/2022
Instrument: 2022-0075478
Date: 3/29/2023
Instrument: 2023-0013999
Sutter
Date: 05/23/2022
Instrument: 2022-0007448
Date: 08/12/22
Instrument: 2022-0011134
—
Date: 11/18/2022
Instrument: 2022-0015136
Date: 3/16/2023
Instrument: 2023-0002240
Tehama
Date: 05/18/2022
Instrument: 2022006372
Date: 08/05/22
Instrument: 2022009472
—
Date: 11/16/2022
Instrument: 2022013471
Date: 3/13/2023
Instrument: 2023001981
Trinity
Date: 05/20/2022
Instrument: 202201347
Date: 08/09/22
Instrument: 202202621
—
Date: 11/18/2022
Instrument: 202203688
Date: 3/16/2023
Instrument: 202301165
Tulare
Date: 05/18/2022
Instrument: 2022-0031627
Date: 08/08/22
Instrument: 2022-0050147
—
Date: 11/16/2022
Instrument: 2022-0070659
Date: 3/30/2023
Instrument: 2023-0014874
Sch. 1-12
J
K
L
M
N
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of May 13,
2022)
Recording Date &
Instrument Number
(Sixteenth Supplemental
Indenture, dated as
of
June 8, 2022)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of August 12,
2022)
Recording Date &
Instrument Number
(Seventeenth
Supplemental
Indenture, dated as
of
October 4, 2022)
Recording Date &
Instrument Number
(Eighteenth
Supplemental
Indenture, dated as
of
January 6, 2023)
Tuolumne
Date: 05/18/2022
Instrument: 2022006308
Date: 08/08/22
Instrument: 2022009386
—
Date: 11/16/2022
Instrument: 2022013139
Date: 3/13/2023
Instrument: 2023001860
Yolo
Date: 05/18/2022
Instrument: 2022-0012366
Date: 08/08/22
Instrument: 2022-0018489
—
Date: 11/16/2022
Instrument: 2022-0025371
Date: 3/13/2023
Instrument: 2023-0003662
Yuba
Date: 05/18/2022
Instrument: 2022-008109
Date: 08/08/22
Instrument: 2022-012051
—
Date: 11/16/2022
Instrument: 2022-017124
Date: 3/13/2023
Instrument: 2023-002484
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
December 15, 2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of
December 29, 2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture, dated
as of
February 28, 2024)
Alameda
Date: 06/05/2023
Instrument: 2023063521
Date: 08/21/2023
Instrument: 2023094821
Date: 12/18/2023
Instrument: 2023147380
Date: 01/18/2024
Instrument: 2024010299
Date: 05/03/2024 Instrument: 2024057077
Alpine
Date: 06/08/2023
Instrument: 2023000270
Date: 08/18/2023
Instrument: 2023000373
—
Date: 01/22/2024
Instrument: 2024000031
Date: 05/07/2024 Instrument: 2024000165
Amador
Date: 06/06/2023
Instrument: 2023-0003053
Date: 08/21/2023
Instrument: 2023-0004824
—
Date: 01/23/2024
Instrument: 2024-0000450
Date: 05/20/2024
Instrument: 2024-0002698
Butte
Date: 06/02/2023
Instrument: 2023-0014604
Date: 08/17/2023
Instrument: 2023-0021588
—
Date: 01/18/2024
Instrument: 2024-0002578
Date: 05/03/2024 Instrument: 2024-0012006
Calaveras
Date: 06/02/2023
Instrument: 2023-004011
Date: 08/17/2023
Instrument: 2023-006340
—
Date: 01/18/2024
Instrument: 2024-000405
Date: 05/03/2024 Instrument: 2024-003520
Colusa
Date: 06/05/2023
Instrument: 2023-0001388
Date: 08/18/2023
Instrument: 2023-0002066
—
Date: 01/23/2024
Instrument: 2024-0000213
Date: 05/06/2024 Instrument: 2024-0001084
Contra Costa
Date: 06/02/2023
Instrument: 2023-0052597
Date: 08/17/2023
Instrument: 2023-0079149
—
Date: 01/24/2024
Instrument: 2024-0007758
Date: 05/16/2024 Instrument: 2024-0045970
El Dorado
Date: 06/02/2023
Instrument: 2023-0015170
Date: 08/17/2023
Instrument: 2023-0023087
—
Date: 01/26/2024
Instrument: 2024-0001966
Date: 05/03/2024 Instrument: 2024-0012542
Fresno
Date: 06/02/2023
Instrument: 2023-0051499
Date: 08/17/2023
Instrument: 2023-0075938
—
Date: 01/18/2024
Instrument: 2024-0004193
Date: 05/03/2024 Instrument: 2024-0040106
Sch. 1-13
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
December 15, 2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of
December 29, 2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture, dated
as of
February 28, 2024)
Glenn
Date: 06/02/2023
Instrument: 2023-1625
Date: 08/17/2023
Instrument: 2023-2449
—
Date: 01/18/2024
Instrument: 2024-0149
Date: 05/03/2024 Instrument: 2024-1120
Humboldt
Date: 06/12/2023
Instrument: 2023-007527
Date: 08/17/2023
Instrument: 2023-010967
—
Date: 01/23/2024
Instrument: 2024-001013
Date: 05/15/2024 Instrument: 2024-006138
Kern
Date: 06/02/2023
Instrument: 223064355
Date: 08/17/2023
Instrument: 223098205
—
Date: 01/22/2024
Instrument: 224007837
Date: 05/03/2024 Instrument: 224051539
Kings
Date: 06/06/2023
Instrument: 2308178
Date: 08/18/2023
Instrument: 2312194
—
Date: 01/23/2024
Instrument: 2401118
Date: 05/08/2024
Instrument: 2406036
Lake
Date: 06/06/2023
Instrument: 2023006124
Date: 08/18/2023
Instrument: 2023009039
—
Date: 01/23/2024
Instrument: 2024000703
Date: 05/06/2024 Instrument: 2024004609
Lassen
Date: 06/06/2023
Instrument: 2023-01576
Date: 08/21/2023
Instrument: 2023-02503
—
Date: 01/23/2024
Instrument: 2024-00162
Date: 05/07/2024 Instrument: 2024-01261
Madera
Date: 06/02/2023
Instrument: 2023010320
Date: 08/17/2023
Instrument: 2023015614
—
Date: 01/18/2024
Instrument: 2024001084
Date: 05/03/2024 Instrument: 2024008802
Marin
Date: 06/02/2023
Instrument: 2023-0013933
Date: 08/17/2023
Instrument: 2023-0020499
—
Date: 01/24/2024
Instrument: 2024-0002148
Date: 05/03/2024 Instrument: 2024-0012795
Mariposa
Date: 06/07/2023
Instrument: 20231363
Date: 08/21/2023
Instrument: 20232142
—
Date: 01/29/2024
Instrument: 20240215
Date: 05/07/2024 Instrument: 20241083
Mendocino
Date: 06/06/2023
Instrument: 2023-04403
Date: 08/21/2023
Instrument: 2023-06606
—
Date: 01/29/2024
Instrument: 2024-00767
Date: 05/08/2024 Instrument: 2024-03770
Merced
Date: 06/02/2023
Instrument: 2023012316
Date: 08/17/2023
Instrument: 2023019368
—
Date: 01/18/2024
Instrument: 2024001260
Date: 05/03/2024
Instrument: 2024010008
Modoc
Date: 06/02/2023
Instrument: 20230000882
Date: 08/17/2023
Instrument: 20230001733
—
Date: 01/18/2024
Instrument: 20240000147
Date: 05/03/2024 Instrument: 20240000816
Monterey
Date: 06/12/2023
Instrument: 2023017636
Date: 08/17/2023
Instrument: 2023025534
—
Date: 01/31/2024
Instrument: 2024003352
Date: 05/03/2024 Instrument: 2024015659
Napa
Date: 06/05/2023
Instrument: 2023-0008336
Date: 08/17/2023
Instrument: 2023-0012033
—
Date: 01/22/2024
Instrument: 2024-0000843
Date: 05/17/2024 Instrument: 2024-0007033
Nevada
Date: 06/05/2023
Instrument: 20230007116
Date: 08/17/2023
Instrument: 20230011194
—
Date: 01/18/2024
Instrument: 20240001002
Date: 05/06/2024
Instrument: 20240006667
Sch. 1-14
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
December 15, 2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of
December 29, 2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture, dated
as of
February 28, 2024)
Placer
Date: 06/02/2023
Instrument: 2023-0028858-00
Date: 08/17/2023
Instrument: 2023-0043787-00
—
Date: 01/18/2024
Instrument: 2024-0002444-00
Date: 05/15/2024 Instrument: 2024-0025145-00
Plumas
Date: 06/02/2023
Instrument: 2023-0002170
Date: 08/17/2023
Instrument: 2023-0003290
—
Date: 01/18/2024
Instrument: 2024-0000151
Date: 05/15/2024 Instrument: 2024-0001804
Sacramento
Date: 06/12/2023
Instrument: 202306120260
Date: 08/17/2023
Instrument: 202308170355
Date: 12/15/2023
Instrument: 202312150887
Date: 01/18/2024
Instrument: 202401180626
Date: 05/15/2024 Instrument: 202405150402
San Benito
Date: 06/13/2023
Instrument: 2023-0003781
Date: 08/17/2023
Instrument: 2023-0005296
—
Date: 01/18/2024
Instrument: 2024-0000381
Date: 05/03/2024
Instrument: 2024-0002707
San Bernardino
Date: 06/12/2023
Instrument: 2023-0144099
Date: 08/24/2023
Instrument: 2023-0208019
—
Date: 01/25/2024
Instrument: 2024-0019469
Date: 05/15/2024 Instrument: 2024-0112790
San Francisco
Date: 06/06/2023
Instrument: 2023039990
Date: 08/21/2023
Instrument: 2023061559
—
Date: 02/05/2024
Instrument: 2024012710
Date: 05/20/2024 Instrument: 2024039636
San Joaquin
Date: 06/02/2023
Instrument: 2023-043341
Date: 08/17/2023
Instrument: 2023-065168
—
Date: 01/18/2024
Instrument: 2024-004712
Date: 05/03/2024 Instrument: 2024-036976
San Luis Obispo
Date: 06/05/2023
Instrument: 2023015504
Date: 08/17/2023
Instrument: 2023024299
—
Date: 01/18/2024
Instrument: 2024001471
Date: 05/03/2024
Instrument: 2024011840
San Mateo
Date: 06/05/2023
Instrument: 2023-026373
Date: 08/17/2023
Instrument: 2023-039746
—
Date: 01/18/2024
Instrument: 2024-003045
Date: 05/15/2024 Instrument: 2024-025525
Santa Barbara
Date: 06/05/2023
Instrument: 2023-0015840
Date: 08/18/2023
Instrument: 2023-0024097
—
Date: 01/19/2024
Instrument: 2024-0001800
Date: 05/06/2024 Instrument: 2024-0013446
Santa Clara
Date: 06/05/2023
Instrument: 25483457
Date: 08/17/2023
Instrument: 25519458
—
Date: 01/18/2024
Instrument: 25587760
Date: 05/06/2024 Instrument: 25632491
Santa Cruz
Date: 06/05/2023
Instrument: 2023-0009819
Date: 08/17/2023
Instrument: 2023-0015485
—
Date: 01/18/2024
Instrument: 2024-0000987
Date: 05/06/2024
Instrument: 2024-0008307
Shasta
Date: 06/05/2023
Instrument: 2023-0011609
Date: 08/17/2023
Instrument: 2023-0017774
—
Date: 01/23/2024
Instrument: 2024-0001432
Date: 05/06/2024 Instrument: 2024-0009067
Sierra
Date: 06/05/2023
Instrument: 2023176236
Date: 08/18/2023
Instrument: 2023176564
—
Date: 01/22/2024
Instrument: 2024177251
Date: 05/06/2024 Instrument: 2024177718
Solano
Date: 06/05/2023
Instrument: 202300023593
Date: 08/17/2023
Instrument: 202300035469
—
Date: 01/18/2024
Instrument: 202400002504
Date: 05/06/2024 Instrument: 202400018873
Sch. 1-15
O
P
Q
R
S
County
Recording Date &
Instrument Number
(Nineteenth
Supplemental
Indenture, dated as
of
March 30, 2023)
Recording Date &
Instrument Number
(Twentieth
Supplemental
Indenture, dated as
of
June 5, 2023)
Recording Date &
Instrument Number
(Certificate of Partial
Release of
Lien,
dated as of
December 15, 2023)
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage
Indentures,
dated as of
December 29, 2023)
Recording Date &
Instrument Number
(Twenty-Fourth
Supplemental
Indenture, dated
as of
February 28, 2024)
Sonoma
Date: 06/02/2023
Instrument: 2023024786
Date: 08/17/2023
Instrument: 2023038248
—
Date: 01/18/2024
Instrument: 2024002404
Date: 05/03/2024 Instrument: 2024019183
Stanislaus
Date: 06/05/2023
Instrument: 2023-0024714
Date: 08/17/2023
Instrument: 2023-0038394
—
Date: 01/23/2024
Instrument: 2024-0002726
Date: 05/06/2024 Instrument: 2024-0020385
Sutter
Date: 06/06/2023
Instrument: 2023-0004857
Date: 08/21/2023
Instrument: 2023-007403
—
Date: 01/23/2024
Instrument: 2024-0000602
Date: 05/06/2024 Instrument: 2024-0003684
Tehama
Date: 06/02/2023
Instrument: 2023005416
Date: 08/17/2023
Instrument: 2023008121
—
Date: 01/23/2024
Instrument: 2024000649
Date: 05/06/2024 Instrument: 2024003696
Trinity
Date: 06/05/2023
Instrument: 202301828
Date: 08/18/2023
Instrument: 202302638
—
Date: 01/22/2024
Instrument: 202400098
Date: 05/06/2024 Instrument: 202401374
Tulare
Date: 06/05/2023
Instrument: 2023-0025609
Date: 08/17/2023
Instrument: 2023-0037812
—
Date: 01/18/2024
Instrument: 2024-0002855
Date: 05/06/2024
Instrument: 2024-0019471
Tuolumne
Date: 06/05/2023
Instrument: 2023004401
Date: 08/17/2023
Instrument: 2023006880
—
Date: 01/18/2024
Instrument: 2024000467
Date: 05/06/2024 Instrument: 2024003548
Yolo
Date: 06/05/2023
Instrument: 2023-0008748
Date: 08/17/2023
Instrument: 2023-0013671
—
Date: 01/18/2024
Instrument: 2024-0000975
Date: 05/06/2024 Instrument: 2024-0007564
Yuba
Date: 06/05/2023
Instrument: 2023-005726
Date: 08/17/2023
Instrument: 2023-008437
Date: 01/18/2024
Instrument: 2024-000574
Date: 05/06/2024 Instrument: 2024-004650
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage
Indentures, dated as
of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as
of June 4,
2025)
Alameda
Date: 12/05/2024
Instrument: 2024149003
Date: 02/03/2025
Instrument: 2025015030
Date: 04/18/2025
Instrument: 2025051948
Date: 07/25/2025
Instrument: 2025093977
Alpine
Date: 12/10/2024
Instrument: 2024000585
Date: 02/03/2025
Instrument: 2025000037
Date: 04/21/2025
Instrument: 2025000132
Date: 07/29/2025
Instrument: 2025000268
Amador
Date: 12/10/2024
Instrument: 2024-0007136
Date: 02/04/2025
Instrument: 2025-0000606
Date: 04/21/2025
Instrument: 2025-0002481
Date: 07/30/2025
Instrument: 2025-0004540
Butte
Date: 12/04/2024
Instrument: 2024-0031196
Date: 02/03/2025
Instrument: 2025-0002242
Date: 04/18/2025
Instrument: 2025-0009975
Date: 07/25/2025
Instrument: 2025-0019507
Sch. 1-16
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage
Indentures, dated as
of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as
of June 4,
2025)
Calaveras
Date: 12/04/2024
Instrument: 2024-011910
Date: 01/31/2025
Instrument: 2025-001820
Date: 04/17/2025
Instrument: 2025-004124
Date: 07/24/2025
Instrument: 2025-007531
Colusa
Date: 12/09/2024
Instrument: 2024-0003117
Date: 02/04/2025
Instrument: 2025-0000265
Date: 04/21/2025
Instrument: 2025-0000917
Date: 07/28/2025
Instrument: 2025-0001754
Contra Costa
Date: 12/11/2024
Instrument: 2024-0132635
Date: 02/05/2025
Instrument: 2025-0011021
Date: 04/17/2025
Instrument: 2025-0037150
Date: 07/28/2025
Instrument: 2025-0075561
El Dorado
Date: 12/04/2024
Instrument: 2024-0035587
Date: 02/03/2025
Instrument: 2025-0002555
Date: 04/23/2025
Instrument: 2025-0010904
Date: 07/24/2025
Instrument: 2025-0021057
Fresno
Date: 12/04/2024
Instrument: 2024-0111858
Date: 01/31/2025
Instrument: 2025-0009442
Date: 04/23/2025
Instrument: 2025-0039390
Date: 08/12/2025
Instrument: 2025-0076411
Glenn
Date: 12/04/2024
Instrument: 2024-3660
Date: 02/05/2025
Instrument: 2025-0492
Date: 04/17/2025
Instrument: 2025-1348
Date: 07/24/2025
Instrument: 2025-2392
Humboldt
Date: 12/04/2024
Instrument: 2024-017868
Date: 02/03/2025
Instrument: 2025-001194
Date: 04/18/2025
Instrument: 2025-004716
Date: 07/25/2025
Instrument: 2025-009838
Kern
Date: 12/05/2024
Instrument: 224150310
Date: 02/05/2025
Instrument: 225012663
Date: 04/18/2025
Instrument: 225042665
Date: 07/25/2025
Instrument: 225084448
Kings
Date: 12/10/2024
Instrument: 2418367
Date: 02/03/2025
Instrument: 2501391
Date: 04/22/2025
Instrument: 2505124
Date: 07/25/2025
Instrument: 2510126
Lake
Date: 12/10/2024
Instrument: 2024013300
Date: 02/05/2025
Instrument: 2025001044
Date: 04/22/2025
Instrument: 2025003726
Date: 07/25/2025
Instrument: 2025007191
Lassen
Date: 12/09/2024
Instrument: 2024-03700
Date: 02/05/2025
Instrument: 2025-00333
Date: 04/21/2025
Instrument: 2025-01082
Date: 07/29/2025
Instrument: 2025-02332
Madera
Date: 12/04/2024
Instrument: 2024026286
Date: 01/31/2025
Instrument: 2025001978
Date: 04/17/2025
Instrument: 2025008040
Date: 07/25/2025
Instrument: 2025015341
Marin
Date: 12/05/2024
Instrument: 2024-0031964
Date: 02/03/2025
Instrument: 2025-0002781
Date: 04/24/2025
Instrument: 2025-0010981
Date: 07/25/2025
Instrument: 2025-0019602
Mariposa
Date: 12/10/2024
Instrument: 20243223
Date: 02/04/2025
Instrument: 20250295
Date: 04/21/2025
Instrument: 20250944
Date: 07/29/2025
Instrument: 20251869
Mendocino
Date: 12/10/2024
Instrument: 2024-10519
Date: 02/20/2025
Instrument: 2025-01423
Date: 05/22/2025
Instrument: 2025-04275
Date: 07/29/2025
Instrument: 2025-06345
Merced
Date: 12/05/2024
Instrument: 2024028921
Date: 02/03/2025
Instrument: 2025004455
Date: 04/18/2025
Instrument: 2025010942
Date: 07/25/2025
Instrument: 2025020090
Modoc
Date: 12/04/2024
Instrument: 20240002970
Date: 02/03/2025
Instrument: 20250000161
Date: 04/18/2025
Instrument: 20250000650
Date: 07/25/2025
Instrument: 20250001640
Monterey
Date: 12/05/2024
Instrument: 2024047455
Date: 02/03/2025
Instrument: 2025003528
Date: 04/23/2025
Instrument: 2025012798
Date: 07/25/2025
Instrument: 2025024237
Napa
Date: 12/05/2024
Instrument: 2024-0017862
Date: 02/03/2025
Instrument: 2025-0001537
Date: 04/18/2025
Instrument: 2025-0005370
Date: 07/25/2025
Instrument: 2025-0010146
Nevada
Date: 12/05/2024
Instrument: 20240019105
Date: 02/03/2025
Instrument: 20250001376
Date: 04/23/2025
Instrument: 20250006277
Date: 07/25/2025
Instrument: 20250011455
Sch. 1-17
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage
Indentures, dated as
of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as
of June 4,
2025)
Placer
Date: 12/05/2024
Instrument: 2024-0066158-00
Date: 02/03/2025
Instrument: 2025-0005581-00
Date: 04/18/2025
Instrument: 2025-0020991-00
Date: 07/25/2025
Instrument: 2025-0039696-00
Plumas
Date: 12/05/2024
Instrument: 2024-0005508
Date: 02/03/2025
Instrument: 2025-0000373
Date: 04/18/2025
Instrument: 2025-0001761
Date: 07/25/2025
Instrument: 2025-0003241
Sacramento
Date: 12/11/2024
Instrument: 202412110586
Date: 02/03/2025
Instrument: 202502030293
Date: 05/06/2025
Instrument: 202505060583
Date: 07/29/2025
Instrument: 202507290004
San Benito
Date: 12/05/2024
Instrument: 2024-0008146
Date: 02/03/2025
Instrument: 2025-0000628
Date: 04/17/2025
Instrument: 2025-0002335
Date: 07/28/2025
Instrument: 2025-0004621
San Bernardino
Date: 12/05/2024
Instrument: 2024-0289456
Date: 02/05/2025
Instrument: 2025-0024340
Date: 05/06/2025
Instrument: 2025-0102817
Date: 07/29/2025
Instrument: 2025-0178755
San Francisco
Date: 12/20/2024
Instrument: 2024098442
Date: 02/20/2025
Instrument: 2025013293
Date: 04/25/2025
Instrument: 2025031293
Date: 08/07/2025
Instrument: 2025065032
San Joaquin
Date: 12/05/2024
Instrument: 2024-106616
Date: 02/03/2025
Instrument: 2025-008214
Date: 04/18/2025
Instrument: 2025-031921
Date: 07/24/2025
Instrument: 2025-062046
San Luis Obispo
Date: 12/05/2024
Instrument: 2024035769
Date: 02/03/2025
Instrument: 2025002748
Date: 04/18/2025
Instrument: 2025010893
Date: 07/25/2025
Instrument: 2025021572
San Mateo
Date: 12/05/2024
Instrument: 2024-065534
Date: 02/07/2025
Instrument: 2025-005530
Date: 04/18/2025
Instrument: 2025-018792
Date: 07/25/2025
Instrument: 2025-038099
Santa Barbara
Date: 12/05/2024
Instrument: 2024-0036296
Date: 02/04/2025
Instrument: 2025-0003129
Date: 04/18/2025
Instrument: 2025-0011457
Date: 07/28/2025
Instrument: 2025-0022631
Santa Clara
Date: 12/05/2024
Instrument: 25738920
Date: 02/03/2025
Instrument: 25761012
Date: 04/18/2025
Instrument: 25794001
Date: 07/25/2025
Instrument: 25844771
Santa Cruz
Date: 12/05/2024
Instrument: 2024-0024017
Date: 02/03/2025
Instrument: 2025-0001896
Date: 04/18/2025
Instrument: 2025-0007991
Date: 07/25/2025
Instrument: 2025-0015435
Shasta
Date: 12/05/2024
Instrument: 2024-0027656
Date: 02/03/2025
Instrument: 2025-0002123
Date: 04/18/2025
Instrument: 2025-0007836
Date: 07/25/2025
Instrument: 2025-0015815
Sierra
Date: 12/10/2024
Instrument: 2024178542
Date: 02/03/2025
Instrument: 2025178708
Date: 04/21/2025
Instrument: 2025178844
Date: 07/28/2025
Instrument: 2025179099
Solano
Date: 12/05/2024
Instrument: 202400055983
Date: 02/03/2025
Instrument: 202500004350
Date: 04/18/2025
Instrument: 202500017246
Date: 07/25/2025
Instrument: 202500033557
Sonoma
Date: 12/05/2024
Instrument: 2024059924
Date: 02/03/2025
Instrument: 2025004713
Date: 04/18/2025
Instrument: 2025017233
Date: 07/24/2025
Instrument: 2025034644
Stanislaus
Date: 12/05/2024
Instrument: 2024-0058643
Date: 02/03/2025
Instrument: 2025-0004338
Date: 04/18/2025
Instrument: 2025-0018805
Date: 07/25/2025
Instrument: 2025-0036350
Sutter
Date: 12/05/2024
Instrument: 2024-0010667
Date: 02/07/2025
Instrument: 2025-0001093
Date: 05/07/2025
Instrument: 2025-0003923
Date: 07/29/2025
Instrument: 2025-0006533
Tehama
Date: 12/05/2024
Instrument: 2024011389
Date: 02/03/2025
Instrument: 2025000816
Date: 04/18/2025
Instrument: 2025002909
Date: 07/25/2025
Instrument: 2025006856
Trinity
Date: 12/10/2024
Instrument: 202403604
Date: 02/04/2025
Instrument: 202500306
Date: 04/21/2025
Instrument: 202501045
Date: 07/28/2025
Instrument: 202501834
Sch. 1-18
T
U
V
W
County
Recording Date &
Instrument Number
(Twenty-Fifth Supplemental
Indenture, dated as
of
September 5, 2024)
Recording Date &
Instrument Number
(Twenty-Sixth Supplemental
Indenture, dated as
of
January 17, 2025)
Recording Date &
Instrument Number
(Memorandum of
Supplemental
First
Mortgage
Indentures, dated as
of March 4, 2025)
Recording Date &
Instrument Number
(Twenty-Ninth
Supplemental Indenture,
dated as
of June 4,
2025)
Tulare
Date: 12/05/2024
Instrument: 2024-0060928
Date: 02/03/2025
Instrument: 2025-0004636
Date: 04/18/2025
Instrument: 2025-0017432
Date: 07/25/2025
Instrument: 2025-0035664
Tuolumne
Date: 12/05/2024
Instrument: 2024-010857
Date: 02/03/2025
Instrument: 2025-000974
Date: 04/18/2025
Instrument: 2025-003433
Date: 07/25/2025
Instrument: 2025-006392
Yolo
Date: 12/05/2024
Instrument: 2024-0021928
Date: 02/03/2025
Instrument: 2025-0001620
Date: 04/18/2025
Instrument: 2025-0006155
Date: 07/25/2025
Instrument: 2025-0012200
Yuba
Date: 12/05/2024
Instrument: 2024-013308
Date: 02/03/2025
Instrument: 2025-001219
Date: 04/18/2025
Instrument: 2025-004197
Date: 07/25/2025
Instrument: 2025-008209
X
Y
Z
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated
as of October 2, 2025)
Recording Date &
Instrument Number
(Thirty-Second
Supplemental Indenture,
dated as of November 14, 2025)
Recording Date &
Instrument Number
(Thirty-Third
Supplemental
Indenture, dated
as of February 20, 2026)
Alameda
Date: 11/07/2025
Instrument: 2025140935
Date: 01/15/2026
Instrument: 2026005507
Date: 04/20/2026
Instrument: 2026051307
Alpine
Date: 11/12/2025
Instrument: 2025000497
Date: 1/20/2026
Instrument: 2026000024
Date: 04/27/2026
Instrument: 2026000191
Amador
Date: 11/12/2025
Instrument: 2025-0006794
Date: 01/30/2026
Instrument: 2026-0000531
Date: 04/27/2026
Instrument: 2026-0002318
Butte
Date: 11/07/2025
Instrument: 2025-0029893
Date: 01/14/2026
Instrument: 2026-0002763
Date: 04/15/2026
Instrument: 2026-0010820
Calaveras
Date: 11/06/2025
Instrument: 2025-011406
Date: 01/14/2026
Instrument: 2026-000300
Date: 04/14/2026
Instrument: 2026-003125
Colusa
Date: 11/10/2025
Instrument: 2025-0002651
Date: 1/20/2026
Instrument: 2026-0000128
Date: 04/24/2026
Instrument: 2026-0000881
Contra Costa
Date: 11/13/2025
Instrument: 2025-0127591
Date: 01/21/2026
Instrument: 2026-0006370
Date: 04/14/2026
Instrument: 2026-0037626
El Dorado
Date: 11/06/2025
Instrument: 2025-0031967
Date: 01/15/2026
Instrument: 2026-0002290
Date: 04/14/2026
Instrument: 2026-0012194
Fresno
Date: 11/06/2025
Instrument: 2025-0108396
Date: 01/27/2026
Instrument: 2026-0006948
Date: 04/30/2026
Instrument: 2026-0042822
Glenn
Date: 11/12/2025
Instrument: 2025-3533
Date: 01/15/2026
Instrument: 2026-0133
Date: 04/14/2026
Instrument: 2026-0905
Humboldt
Date: 11/07/2025
Instrument: 2025-014985
Date: 01/15/2026
Instrument: 2026-000635
Date: 04/15/2026
Instrument: 2026-004661
Kern
Date: 11/07/2025
Instrument: 225135953
Date: 01/16/2026
Instrument: 226006021
Date: 04/15/2026
Instrument: 226041827
Sch. 1-19
X
Y
Z
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated
as of October 2, 2025)
Recording Date &
Instrument Number
(Thirty-Second
Supplemental Indenture,
dated as of November 14, 2025)
Recording Date &
Instrument Number
(Thirty-Third
Supplemental
Indenture, dated
as of February 20, 2026)
Kings
Date: 11/07/2025
Instrument: 2516347
Date: 01/15/2026
Instrument: 2600618
Date: 04/15/2026
Instrument: 2605263
Lake
Date: 11/07/2025
Instrument: 2025011582
Date: 01/15/2026
Instrument: 2026000398
Date: 04/15/2026
Instrument: 2026003639
Lassen
Date: 11/10/2025
Instrument: 2025-03529
Date: 1/20/2026
Instrument: 2026-00217
Date: 04/24/2026
Instrument: 2026-01237
Madera
Date: 11/06/2025
Instrument: 2025023808
Date: 01/15/2026
Instrument: 2026000773
Date: 04/17/2026
Instrument: 2026007838
Marin
Date: 11/13/2025
Instrument: 2025-0029245
Date: 01/15/2026
Instrument: 2026-0001156
Date: 04/17/2026
Instrument: 2026-0011290
Mariposa
Date: 11/13/2025
Instrument: 20252926
Date: 1/21/2026
Instrument: 20260206
Date: 04/27/2026
Instrument: 20261131
Mendocino
Date: 01/07/2026
Instrument: 2026-00121
Date: 1/30/2026
Instrument: 2026-00792
Date: 04/28/2026
Instrument: 2026-03523
Merced
Date: 11/07/2025
Instrument: 2025032189
Date: 01/15/2026
Instrument: 2026001041
Date: 04/15/2026
Instrument: 2026009489
Modoc
Date: 11/07/2025
Instrument: 2025000267 4
Date: 01/15/2026
Instrument: 20260000091
Date: 04/14/2026
Instrument: 20260000667
Monterey
Date: 11/07/2025
Instrument: 2025041711
Date: 01/15/2026
Instrument: 2026001386
Date: 04/17/2026
Instrument: 2026012774
Napa
Date: 11/07/2025
Instrument: 2025-0016503
Date: 01/15/2026
Instrument: 2026-0000481
Date: 04/17/2026
Instrument: 2026-0005478
Nevada
Date: 11/07/2025
Instrument: 20250017522
Date: 01/15/2026
Instrument: 20260000673
Date: 04/15/2026
Instrument: 20260005775
Placer
Date: 11/07/2025
Instrument: 2025-0062777-00
Date: 01/15/2026
Instrument: 2026-0002207-00
Date: 04/16/2026
Instrument: 2026-0021586-00
Plumas
Date: 11/06/2025
Instrument: 2025-0005162
Date: 01/15/2026
Instrument: 2026-0000550
Date: 04/16/2026
Instrument: 2026-0001681
Sacramento
Date: 11/13/2025
Instrument: 202511130829
Date: 01/15/2026
Instrument: 202601150628
Date: 04/24/2026
Instrument: 202604240219
San Benito
Date: 11/06/2025
Instrument: 2025-0006999
Date: 01/15/2026
Instrument: 2026-0000287
Date: 04/16/2026
Instrument: 2026-0002922
San Bernardino
Date: 11/13/2025
Instrument: 2025-0278436
Date: 01/15/2026
Instrument: 2026-0010934
Date: 04/16/2026
Instrument: 2026-0098159
San Francisco
Date: 11/21/2025
Instrument: 2025098248
Date: 1/27/2026
Instrument: 2026008459
Date: 05/11/2026
Instrument: 2026045364
San Joaquin
Date: 11/07/2025
Instrument: 2025-095635
Date: 01/15/2026
Instrument: 2026-003889
Date: 04/16/2026
Instrument: 2026-034596
San Luis Obispo
Date: 11/07/2025
Instrument: 2025034293
Date: 01/15/2026
Instrument: 2026001413
Date: 04/16/2026
Instrument: 2026011645
Sch. 1-20
X
Y
Z
County
Recording Date &
Instrument Number
(Memorandum of
Supplemental First
Mortgage Indentures,
dated
as of October 2, 2025)
Recording Date &
Instrument Number
(Thirty-Second
Supplemental Indenture,
dated as of November 14, 2025)
Recording Date &
Instrument Number
(Thirty-Third
Supplemental
Indenture, dated
as of February 20, 2026)
San Mateo
Date: 11/07/2025
Instrument: 2025-059818
Date: 01/15/2026
Instrument: 2026-002293
Date: 04/16/2026
Instrument: 2026-020003
Santa Barbara
Date: 12/03/2025
Instrument: 2025-0037784
Date: 01/15/2026
Instrument: 2026-0001530
Date: 04/20/2026
Instrument: 2026-0012806
Santa Clara
Date: 11/07/2025
Instrument: 25897208
Date: 01/15/2026
Instrument: 25931199
Date: 04/16/2026
Instrument: 25973943
Santa Cruz
Date: 11/07/2025
Instrument: 2025-0023933
Date: 01/15/2026
Instrument: 2026-0000937
Date: 04/16/2026
Instrument: 2026-0008404
Shasta
Date: 11/07/2025
Instrument: 2025-0025567
Date: 01/15/2026
Instrument: 2026-0001000
Date: 04/16/2026
Instrument: 2026-0008329
Sierra
Date: 11/10/2025
Instrument: 2025179942
Date: 01/20/2026
Instrument: 2026180214
Date: 04/24/2026
Instrument: 2026180446
Solano
Date: 11/07/2025
Instrument: 202500053282
Date: 01/15/2026
Instrument: 202600002364
Date: 4/16/2026
Instrument: 202600017465
Sonoma
Date: 11/07/2025
Instrument: 2025057222
Date: 01/15/2026
Instrument: 2026002287
Date: 04/16/2026
Instrument: 2026018499
Stanislaus
Date: 11/07/2025
Instrument: 2025-0055598
Date: 01/15/2026
Instrument: 2026-0002034
Date: 04/16/2026
Instrument: 2026-0021152
Sutter
Date: 11/07/2025
Instrument: 2025-0009753
Date: 01/15/2026
Instrument: 2026-0000367
Date: 04/23/2026
Instrument: 2026-0003664
Tehama
Date: 11/07/2025
Instrument: 2025010626
Date: 01/15/2026
Instrument: 2026000495
Date: 04/16/2026
Instrument: 2026003109
Trinity
Date: 11/12/2025
Instrument: 202502726
Date: 1/20/2026
Instrument: 202600087
Date: 04/24/2026
Instrument: 202601314
Tulare
Date: 11/07/2025
Instrument: 2025-0058698
Date: 01/15/2026
Instrument: 2026-0002124
Date: 04/17/2026
Instrument: 2026-0018023
Tuolumne
Date: 11/07/2025
Instrument: 2025-010071
Date: 01/15/2026
Instrument: 2026-000356
Date: 04/17/2026
Instrument: 2026-003159
Yolo
Date: 11/07/2025
Instrument: 2025-0019685
Date: 01/15/2026
Instrument: 2026-0000799
Date: 04/16/2026
Instrument: 2026-0006098
Yuba
Date: 11/07/2025
Instrument: 2025-012553
Date: 01/15/2026
Instrument: 2026-000490
Date: 04/16/2026
Instrument: 2026-003923
Sch. 1-21
EX-5.1
EX-5.1
Filename: d173171dex51.htm · Sequence: 4
EX-5.1
Exhibit 5.1
FILE NO. 026915.48
August 4, 2026
Pacific
Gas and Electric Company
300 Lakeside Drive
Oakland,
California 94612
Re:
Pacific Gas and Electric Company
Registration Statement on Form S-3
To the Addressee:
We have served as counsel to
Pacific Gas and Electric Company, a California corporation (the “Company”), in connection with the issuance and sale by the Company of $700,000,000 aggregate principal amount of the Company’s 5.250% First Mortgage Bonds due
2032 (the “2032 Bonds”) and $1,000,000,000 aggregate principal amount of the Company’s 5.850% First Mortgage Bonds due 2036 (the “2036 Bonds”, and together with the 2032 Bonds, the
“Bonds”) covered by the Company’s Registration Statement (the “Registration Statement”) on Form S-3 (File No. 333-277286-01), including the prospectus constituting a part thereof, dated February 22, 2024, and the final prospectus supplement, dated July 27, 2026 (collectively, the
“Prospectus”), filed by the Company with the Securities and Exchange Commission (the “SEC”) under the Securities Act of 1933, as amended (the “Securities Act”).
The Bonds were issued under the Company’s Indenture of Mortgage, dated as of June 19, 2020 (the “Original
Indenture”), as previously amended and supplemented, and as further supplemented by the Thirty-Fifth Supplemental Indenture, dated as of August 4, 2026 (the “Thirty-Fifth Supplemental Indenture”, and together
with the Original Indenture as so amended and supplemented, the “Indenture”), between the Company and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”). The forms, terms and other
provisions of the Bonds were established under the Thirty-Fifth Supplemental Indenture. The Bonds were sold by the Company pursuant to the Underwriting Agreement, dated July 27, 2026 (the “Underwriting Agreement”), among the
Company, Barclays Capital Inc., BMO Capital Markets Corp., J.P. Morgan Securities LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters named therein.
In rendering the opinion expressed below, we have examined and relied upon copies of the Registration Statement and the exhibits filed
therewith and the Indenture. We have also examined originals, or copies of originals certified to our satisfaction, of such agreements, documents, certificates and statements of government officials and other instruments, and have examined such
questions of law and have satisfied ourselves as to such matters of fact, as we have considered relevant and necessary as a basis for this opinion letter. We have assumed: (i) the genuineness of all signatures; (ii) the legal capacity of
natural persons; (iii) the authenticity of all documents submitted to us as originals and (iv) the conformity to original documents of all documents submitted to us as certified or photostatic copies and the authenticity of the originals
of such latter documents. We have also assumed that the Indenture will be the valid and legally binding obligation of the Trustee.
ATLANTA AUSTIN BANGKOK BOSTON BRUSSELS CHARLOTTE DALLAS DUBAI HOUSTON
LONDON LOS ANGELES MIAMI NEW YORK RICHMOND SAN FRANCISCO TOKYO TYSONS WASHINGTON, DC
www.Hunton.com
Pacific Gas and Electric Company
August 4, 2026
Page
2
Based on the foregoing, and subject to the qualifications and limitations set forth herein,
we are of the opinion that the Bonds, when duly authenticated by the Trustee and issued and delivered by the Company against payment therefor in accordance with the terms of the Underwriting Agreement and the Indenture, will constitute the valid and
binding obligations of the Company (subject to bankruptcy, insolvency, liquidation, receivership, reorganization, moratorium, fraudulent conveyance, transfer or other laws of general applicability relating to or affecting the enforcement of
mortgagees’ and other creditors’ rights and by the effect of general principles of equity, regardless of whether considered in a proceeding at law or in equity).
We do not express any opinion herein concerning any law other than the laws of the State of New York and the State of California.
We hereby consent to the filing of this opinion letter as an exhibit to the Registration Statement and to all references to us included in or
made a part of the Registration Statement. In giving the foregoing consent, we do not hereby admit that we come within the category of persons whose consent is required under Section 7 of the Securities Act or the rules and regulations of the
SEC thereunder. This opinion letter is limited to the matters stated in this opinion letter, and no opinion may be implied or inferred beyond the matters expressly stated in this opinion letter. This opinion letter is given as of the date hereof,
and we assume no obligation to advise you after the date hereof of facts or circumstances that come to our attention or changes in the law, including judicial or administrative interpretations thereof, that occur which could affect the opinion
contained herein.
Very truly yours,
/s/ Hunton Andrews Kurth LLP
13936/15326/09310/15959/14935/24536/25497
GRAPHIC
GRAPHIC
Filename: g173171g0804075342442.jpg · Sequence: 6
Binary file (5650 bytes)
Download g173171g0804075342442.jpg
GRAPHIC
GRAPHIC
Filename: g173171g0804080810608.jpg · Sequence: 7
Binary file (3122 bytes)
Download g173171g0804080810608.jpg
GRAPHIC
GRAPHIC
Filename: g173171g61l36.jpg · Sequence: 8
Binary file (2607 bytes)
Download g173171g61l36.jpg
GRAPHIC
GRAPHIC
Filename: g173171p_g.jpg · Sequence: 9
Binary file (6768 bytes)
Download g173171p_g.jpg
XML — IDEA: XBRL DOCUMENT
XML
Filename: R1.htm · Sequence: 11
v3.26.1
Cover Page
Jul. 27, 2026
Entity Information [Line Items]
Document Type
8-K
Amendment Flag
false
Document Period End Date
Jul. 27, 2026
Entity File Number
001-12609
Entity Registrant Name
PG&E CORPORATION
Entity Central Index Key
0001004980
Entity Tax Identification Number
94-3234914
Entity Incorporation, State or Country Code
CA
Entity Address, Address Line One
300 Lakeside Drive
Entity Address, City or Town
Oakland
Entity Address, State or Province
CA
Entity Address, Postal Zip Code
94612
City Area Code
415
Local Phone Number
973-1000
Written Communications
false
Soliciting Material
false
Pre-commencement Tender Offer
false
Pre-commencement Issuer Tender Offer
false
Entity Emerging Growth Company
false
Common stock, no par value | The New York Stock Exchange
Entity Information [Line Items]
Title of 12(b) Security
Common stock, no par value
Trading Symbol
PCG
Security Exchange Name
NYSE
First preferred stock, cumulative, par value $25 per share, 6% nonredeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 6% nonredeemable
Trading Symbol
PCG-PA
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 5.50% nonredeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 5.50% nonredeemable
Trading Symbol
PCG-PB
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 5% nonredeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 5% nonredeemable
Trading Symbol
PCG-PC
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 5% redeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 5% redeemable
Trading Symbol
PCG-PD
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 5% series A redeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 5% series A redeemable
Trading Symbol
PCG-PE
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 4.80% redeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 4.80% redeemable
Trading Symbol
PCG-PG
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 4.50% redeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 4.50% redeemable
Trading Symbol
PCG-PH
Security Exchange Name
NYSEAMER
First preferred stock, cumulative, par value $25 per share, 4.36% redeemable | NYSE American LLC
Entity Information [Line Items]
Title of 12(b) Security
First preferred stock, cumulative, par value $25 per share, 4.36% redeemable
Trading Symbol
PCG-PI
Security Exchange Name
NYSEAMER
6.000% Series A Mandatory Convertible Preferred Stock, no par value | The New York Stock Exchange
Entity Information [Line Items]
Title of 12(b) Security
6.000% Series A Mandatory Convertible Preferred Stock, no par value
Trading Symbol
PCG-PrX
Security Exchange Name
NYSE
Pacific Gas and Electric Company
Entity Information [Line Items]
Amendment Flag
false
Entity File Number
001-02348
Entity Registrant Name
PACIFIC GAS AND ELECTRIC COMPANY
Entity Central Index Key
0000075488
Entity Tax Identification Number
94-0742640
Entity Incorporation, State or Country Code
CA
Entity Address, Address Line One
300 Lakeside Drive
Entity Address, City or Town
Oakland
Entity Address, State or Province
CA
Entity Address, Postal Zip Code
94612
City Area Code
415
Local Phone Number
973-7000
Entity Emerging Growth Company
false
X
- Definition
Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.
+ References
No definition available.
+ Details
Name:
dei_AmendmentFlag
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Area code of city
+ References
No definition available.
+ Details
Name:
dei_CityAreaCode
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.
+ References
No definition available.
+ Details
Name:
dei_DocumentPeriodEndDate
Namespace Prefix:
dei_
Data Type:
xbrli:dateItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.
+ References
No definition available.
+ Details
Name:
dei_DocumentType
Namespace Prefix:
dei_
Data Type:
dei:submissionTypeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Address Line 1 such as Attn, Building Name, Street Name
+ References
No definition available.
+ Details
Name:
dei_EntityAddressAddressLine1
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the City or Town
+ References
No definition available.
+ Details
Name:
dei_EntityAddressCityOrTown
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Code for the postal or zip code
+ References
No definition available.
+ Details
Name:
dei_EntityAddressPostalZipCode
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the state or province.
+ References
No definition available.
+ Details
Name:
dei_EntityAddressStateOrProvince
Namespace Prefix:
dei_
Data Type:
dei:stateOrProvinceItemType
Balance Type:
na
Period Type:
duration
X
- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityCentralIndexKey
Namespace Prefix:
dei_
Data Type:
dei:centralIndexKeyItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Indicate if registrant meets the emerging growth company criteria.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityEmergingGrowthCompany
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.
+ References
No definition available.
+ Details
Name:
dei_EntityFileNumber
Namespace Prefix:
dei_
Data Type:
dei:fileNumberItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Two-character EDGAR code representing the state or country of incorporation.
+ References
No definition available.
+ Details
Name:
dei_EntityIncorporationStateCountryCode
Namespace Prefix:
dei_
Data Type:
dei:edgarStateCountryItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details
Name:
dei_EntityInformationLineItems
Namespace Prefix:
dei_
Data Type:
xbrli:stringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityRegistrantName
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b-2
+ Details
Name:
dei_EntityTaxIdentificationNumber
Namespace Prefix:
dei_
Data Type:
dei:employerIdItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Local phone number for entity.
+ References
No definition available.
+ Details
Name:
dei_LocalPhoneNumber
Namespace Prefix:
dei_
Data Type:
xbrli:normalizedStringItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 13e
-Subsection 4c
+ Details
Name:
dei_PreCommencementIssuerTenderOffer
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14d
-Subsection 2b
+ Details
Name:
dei_PreCommencementTenderOffer
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Title of a 12(b) registered security.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection b
+ Details
Name:
dei_Security12bTitle
Namespace Prefix:
dei_
Data Type:
dei:securityTitleItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Name of the Exchange on which a security is registered.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 12
-Subsection d1-1
+ Details
Name:
dei_SecurityExchangeName
Namespace Prefix:
dei_
Data Type:
dei:edgarExchangeCodeItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Exchange Act
-Number 240
-Section 14a
-Subsection 12
+ Details
Name:
dei_SolicitingMaterial
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Trading symbol of an instrument as listed on an exchange.
+ References
No definition available.
+ Details
Name:
dei_TradingSymbol
Namespace Prefix:
dei_
Data Type:
dei:tradingSymbolItemType
Balance Type:
na
Period Type:
duration
X
- Definition
Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Securities Act
-Number 230
-Section 425
+ Details
Name:
dei_WrittenCommunications
Namespace Prefix:
dei_
Data Type:
xbrli:booleanItemType
Balance Type:
na
Period Type:
duration
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_CommonStockNoParValueMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
dei_EntityListingsExchangeAxis=exch_XNYS
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare6PercentNonredeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
dei_EntityListingsExchangeAxis=pcg_NYSEAMERICANLLCMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare5Point50PercentNonredeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare5PercentNonredeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare5PercentRedeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare5PercentSeriesARedeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare4Point80PercentRedeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare4Point50PercentRedeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_FirstPreferredStockCumulativeParValue25PerShare4Point36PercentRedeemableMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
us-gaap_StatementClassOfStockAxis=pcg_SixPointZeroZeroZeroPercentSeriesAMandatoryConvertiblePreferredStockNoParValueMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type:
X
- Details
Name:
dei_LegalEntityAxis=pcg_PacificGasAndElectricCompanyMember
Namespace Prefix:
Data Type:
na
Balance Type:
Period Type: