Please wait

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-FIRST SUPPLEMENTAL INDENTURE

Dated as of October 2, 2025

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 5.050% FIRST MORTGAGE BONDS DUE 2032

     3  

ARTICLE III ESTABLISHMENT OF 6.100% FIRST MORTGAGE BONDS DUE 2055

     5  

ARTICLE IV AMENDMENT, SUPPLEMENT AND WAIVER

     7  

ARTICLE V COVENANTS

     8  

ARTICLE VI MISCELLANEOUS

     8  

EXHIBIT A FORM OF 5.050% FIRST MORTGAGE BOND DUE 2032

EXHIBIT B FORM OF 6.100% FIRST MORTGAGE BOND DUE 2055

SCHEDULE 1 MORTGAGE INDENTURE RECORDING INFORMATION

 

i


THIRTY-FIRST SUPPLEMENTAL INDENTURE, dated as of October 2, 2025 (this “Thirty-First 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-First Supplemental Indenture for the purposes of establishing the terms of two series of Bonds.

D. The execution and delivery of this Thirty-First 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-First 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-First 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-First Supplemental Indenture and shall have the meanings set forth in this Thirty-First Supplemental Indenture only for purposes of this Thirty-First Supplemental Indenture:

2032 Bonds Par Call Date” means August 15, 2032.

2055 Bonds Par Call Date” means April 15, 2055.

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 October 2, 2025.

Par Call Date” means (1) with respect to the 2032 Bonds, the 2032 Bonds Par Call Date, and (2) with respect to the 2055 Bonds, the 2055 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, or (2) with respect to the 2055 Bonds, the price at which the 2055 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 2055 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 2055 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 2055 Bonds. If there is no United States Treasury security maturing on the applicable Par Call Date for the 2032 Bonds or the 2055 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 2055 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 2055 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 5.050% 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 sixty-seventh series of Bonds designated as the “5.050% 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 $850,000,000.

 

3


SECTION 204 Interest Rate; Stated Maturity; Minimum Denominations.

The 2032 Bonds shall bear interest at the rate of 5.050% per annum and shall have a Stated Maturity of October 15, 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 20 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 6.100% FIRST MORTGAGE BONDS DUE 2055

SECTION 301 Establishment and Designation of the 2055 Bonds.

Pursuant to the terms hereof and Section 3.01 and Article V of the Mortgage Indenture, the Company hereby establishes a sixty-eighth series of Bonds designated as the “6.100% First Mortgage Bonds due 2055” (“2055 Bonds”). The 2055 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 2055 Bonds shall have identical terms as the 2055 Bonds, except that the issue price, issue date and, in some cases, the first Interest Payment Date may differ.

SECTION 302 Form of 2055 Bonds.

The 2055 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 2055 Bonds shall be issued in an initial aggregate principal amount of $750,000,000.

SECTION 304 Interest Rate; Stated Maturity; Minimum Denominations.

The 2055 Bonds shall bear interest at the rate of 6.100% per annum and shall have a Stated Maturity of October 15, 2055.

The 2055 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 2055 Bonds.

SECTION 306 Paying Agent and Bond Registrar.

The Trustee is hereby appointed as initial Paying Agent and initial Bond Registrar for the 2055 Bonds. The Place of Payment of the 2055 Bonds shall be the Corporate Trust Office of the Trustee.

SECTION 307 Global Securities; Appointment of Depositary for Global Securities.

The 2055 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 2055 Bonds, and the 2055 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 2055 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 2055 Bonds Par Call Date, the Company may redeem the 2055 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 2055 Bonds matured on the 2055 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 25 basis points, less (b) interest accrued to, but excluding, the Redemption Date; and (2) 100% of the principal amount of the 2055 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 2055 Bonds Par Call Date, the Company may redeem the 2055 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 2055 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 2055 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 2055 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 2055 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 2055 Bonds.

The other terms of the 2055 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-First 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-First 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-First 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-First Supplemental Indenture other than as set forth in the Mortgage Indenture; and this Thirty-First 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-First Supplemental Indenture.

Except as provided herein, each and every term and condition contained in this Thirty-First 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-First 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-First Supplemental Indenture are inserted for convenience of reference, and shall not be deemed to be any part hereof.

SECTION 604 Effective Date.

This Thirty-First Supplemental Indenture shall be effective upon the execution and delivery hereof by each of the parties hereto.

 

8


SECTION 605 Counterparts.

This Thirty-First 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-First 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.

SECTION 606 Governing Law.

The laws of the State of New York shall govern this Thirty-First Supplemental Indenture, the 2032 Bonds and the 2055 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-First Supplemental Indenture, the 2032 Bonds and the 2055 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 2055 Bonds under this Thirty-First Supplemental Indenture, the Trustee shall have the right to accept and act upon instructions (“Instructions”), given pursuant to this Thirty-First 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-First 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/ Michael C. Jenkins

Name:   Michael C. Jenkins
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 September 17, 2025, before me, Sylvia E. Perfetto, 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/ Sylvia E. Perfetto

Signature

(Seal)

SYLVIA E. PERFETTO

Notary Public – California

Alameda County

Commission # 2425860

My Comm. Expires Nov 8, 2026


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 FLORIDA    }
   }
COUNTY OF DUVAL    }

On October 1, 2025, before me, Nathan Turner, a notary public, personally appeared Michael C. Jenkins, 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 he executed the same in his authorized capacity, and that by his 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/ Nathan Turner

Signature

(Seal)

Notary Public State of Florida

Nathan Turner

My Commission HH 350218

Expires 1/17/2027


EXHIBIT A

[FORM OF 5.050% 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:

$850,000,000

  

ORIGINAL ISSUE DATE:

October 2, 2025

  

INTEREST RATE:

5.050% per annum

MATURITY DATE:

October 15, 2032

  

INTEREST PAYMENT DATES:

April 15 and October 15 of each year, commencing April 15, 2026

  

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

5.050% 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 5.050% 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 5.050% 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 5.050% 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 5.050% 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 5.050% FIRST MORTGAGE BOND DUE 2032]

This 5.050% 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 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 15, 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 6.100% FIRST MORTGAGE BOND DUE 2055]

[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:

$750,000,000

  

ORIGINAL ISSUE DATE:

October 2, 2025

  

INTEREST RATE:

6.100% per annum

MATURITY DATE:

October 15, 2055

  

INTEREST PAYMENT DATES:

April 15 and October 15 of each year, commencing April 15, 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

6.100% FIRST MORTGAGE BOND DUE 2055

(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 6.100% First Mortgage Bond Due 2055 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 6.100% 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 6.100% First Mortgage Bond Due 2055 (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 6.100% First Mortgage Bonds due 2055 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 6.100% FIRST MORTGAGE BOND DUE 2055]

This 6.100% First Mortgage Bond due 2055 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 25 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 April 15, 2055.

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-First Supplemental Indenture. The Thirty-First Supplemental Indenture (or a memorandum describing such Thirty-First 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.

 

   

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

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

 

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)

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

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

 

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)

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

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

 

Sch. 1-5


   

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

 

 

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)

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

 
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

 

 

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)

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

 
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

 

 

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)

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

 

 

   

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

 

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)

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

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

 

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)

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

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

 

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)

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

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

 

Sch. 1-12


   

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)

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
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

 

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)

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

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

 

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)

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

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

 

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)

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

 

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)

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

 

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)

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

 

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)

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

 

Sch. 1-19