PG&E Corp. Files 8-K: Other Events & Financials

TL;DR

PG&E filed an 8-K on Nov 13th covering other events and financials. Check it out.

AI Summary

On November 13, 2024, PG&E Corp. filed an 8-K report detailing other events and financial statements. The filing includes information related to Pacific Gas & Electric Co., with both entities headquartered at 300 Lakeside Drive, Oakland, CA.

Why It Matters

This filing provides an update on PG&E Corp.'s corporate activities and financial reporting, which is crucial for investors and stakeholders to assess the company's current status.

Risk Assessment

Risk Level: low — The filing is a routine 8-K report and does not appear to contain any immediately alarming or significant negative news.

Key Players & Entities

• PG&E Corp. (company) — Filer of the 8-K report
• Pacific Gas & Electric Co. (company) — Related entity mentioned in the filing
• 300 Lakeside Drive, Oakland, CA (location) — Business and mailing address for both PG&E Corp. and Pacific Gas & Electric Co.

FAQ

Key Financial Figures

• $25 — preferred stock, cumulative, par value $25 per share, 6% nonredeemable PCG-PA
• $1,500,000,000 — rincipal amount of outstanding Notes is $1,500,000,000. For further information concerning the

Filing Documents

• d845904d8k.htm (8-K) — 56KB
• d845904dex11.htm (EX-1.1) — 162KB
• d845904dex51.htm (EX-5.1) — 10KB
• d845904dex81.htm (EX-8.1) — 15KB
• g845904g1115075733128.jpg (GRAPHIC) — 3KB
• g845904g1115080152121.jpg (GRAPHIC) — 2KB
• g845904g1115082404202.jpg (GRAPHIC) — 4KB
• g845904g1115082404461.jpg (GRAPHIC) — 4KB
• 0001193125-24-259865.txt ( ) — 559KB
• pcg-20241113.xsd (EX-101.SCH) — 7KB
• pcg-20241113_cal.xml (EX-101.CAL) — 1KB
• pcg-20241113_def.xml (EX-101.DEF) — 19KB
• pcg-20241113_lab.xml (EX-101.LAB) — 36KB
• pcg-20241113_pre.xml (EX-101.PRE) — 20KB
• d845904d8k_htm.xml (XML) — 20KB

01. Other Events

Item 8.01. Other Events On November 15, 2024, PG&E Corporation completed the sale of $ 500,000,000 aggregate principal amount of 7.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055 (the "Notes"), pursuant to a Subordinated Note Indenture, dated as of September 11, 2024 (the "Original Indenture"), as amended and supplemented by the First Supplemental Indenture, dated as of September 11, 2024 (the "First Supplemental Indenture", together with the Original Indenture, the "Indenture"), between PG&E Corporation and The Bank of New York Mellon Trust Company, N.A., as trustee. The Notes are part of same series of debt securities issued by PG&E Corporation on September 11, 2024. Upon completion of this offering, the aggregate principal amount of outstanding Notes is $1,500,000,000. For further information concerning the Notes, refer to the exhibits attached to this report. Item9.01. Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 1.1 Underwriting Agreement, dated as of November 13, 2024, by and among PG&E Corporation, Barclays Capital Inc., BofA Securities, Inc., Mizuho Securities USA LLC and Wells Fargo Securities, LLC 4.1 Subordinated Note Indenture, dated as of September 11, 2024, between PG&E Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee (incorporated by reference to PG&E Corporation's and Pacific Gas and Electric Company's Form 8-K dated September 9, 2024 (File No. 1-12609) (File No. 1-02348), Exhibit 4.1) 4.2 First Supplemental Indenture, dated as of September 11, 2024 between PG&E Corporation and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the form of the Notes) (incorporated by reference to PG&E Corporation's and Pacific Gas and Electric Company's Form 8-K dated September 9, 2024 (File No. 1-12609) (File No. 1-02348), Exhibit 4.2) 5.1 Opinion of Hunton Andrews Kurth LLP, dated November 15, 2024 8.1 Opinion of Hunton Andrews Kurth LLP, dated Nov

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned thereunto duly authorized. PG&E CORPORATION Date: November 15, 2024 By: /s/ Carolyn J. Burke Name: Carolyn J. Burke Title: Executive Vice President and Chief Financial Officer PACIFIC GAS AND ELECTRIC COMPANY Date: November 15, 2024 By: /s/ Stephanie N. Williams Name: Stephanie N. Williams Title: Vice President, Chief Financial Officer and Controller

View Full Filing

View this 8-K filing on SEC EDGAR