PG&E Files 8-K on Preferred Stock Details
| Field | Detail |
|---|---|
| Company | Pacific Gas & Electric Co |
| Form Type | 8-K |
| Filed Date | Oct 2, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 4 min |
| Key Dollar Amounts | $25, $400,000,000, $850,000,000, $750,000,000, $800,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: preferred-stock, financial-disclosure, utility
Related Tickers: PCG
TL;DR
PCG filed an 8-K detailing its Series 1 Preferred Stock, par $25.
AI Summary
On September 30, 2025, Pacific Gas & Electric Co. (PCG) filed an 8-K to report other events and financial statements. The filing includes information related to its preferred stock, specifically the Series 1 Preferred Stock with a par value of $25 per share.
Why It Matters
This filing provides updated information on Pacific Gas & Electric's financial structure, specifically concerning its preferred stock, which could impact investors and the company's capital management.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial information and does not indicate any immediate operational or financial distress.
Key Numbers
- 20250930 — Report Date (The date as of which the report is filed.)
- $25 — Preferred Stock Par Value (Specifies the par value for the Series 1 Preferred Stock.)
Key Players & Entities
- PACIFIC GAS & ELECTRIC Co (company) — Filer
- PG&E Corp (company) — Filer (formerly)
- PCG (company) — Ticker Symbol
- $25 (dollar_amount) — Par value of preferred stock
FAQ
What specific 'Other Events' are detailed in this 8-K filing?
The filing primarily details information related to Pacific Gas & Electric's Series 1 Preferred Stock, including its par value of $25 per share, rather than a broad range of 'Other Events'.
What is the significance of the Series 1 Preferred Stock mentioned?
The Series 1 Preferred Stock has a par value of $25 per share and is redeemable, as indicated by the filing's reference to 'FirstPreferredStockCumulativeParValue25PerShare5RedeemableMem'.
When was this 8-K filing submitted?
The filing was submitted on October 2, 2025, with the period of report ending on September 30, 2025.
What is the primary purpose of this 8-K filing for Pacific Gas & Electric Co.?
The primary purpose is to report on 'Other Events' and 'Financial Statements and Exhibits', specifically providing details about the company's preferred stock.
Does this filing indicate any new debt issuances or major financial changes?
This specific filing focuses on details of existing preferred stock and does not explicitly mention new debt issuances or other major financial changes beyond the preferred stock information.
Filing Stats: 893 words · 4 min read · ~3 pages · Grade level 11.5 · Accepted 2025-10-02 16:16:15
Key Financial Figures
- $25 — preferred stock, cumulative, par value $25 per share, 6% nonredeemable PCG-PA
- $400,000,000 — Agreement for the issue and sale of (i) $400,000,000 aggregate principal amount of 5.000% Fi
- $850,000,000 — Bonds due 2028 (the "2028 Bonds"), (ii) $850,000,000 aggregate principal amount of 5.050% Fi
- $750,000,000 — s due 2032 (the "2032 Bonds") and (iii) $750,000,000 aggregate principal amount of 6.100% Fi
- $800,000,000 — pal amount of outstanding 2028 Bonds is $800,000,000. On October 2, 2025, the Utility comple
Filing Documents
- d13665d8k.htm (8-K) — 57KB
- d13665dex11.htm (EX-1.1) — 683KB
- d13665dex41.htm (EX-4.1) — 638KB
- d13665dex51.htm (EX-5.1) — 11KB
- g13665dsp036.jpg (GRAPHIC) — 3KB
- g13665dsp_119.jpg (GRAPHIC) — 4KB
- g13665g1002104350105.jpg (GRAPHIC) — 4KB
- g13665g1002104350245.jpg (GRAPHIC) — 4KB
- 0001193125-25-228354.txt ( ) — 1771KB
- pcg-20250930.xsd (EX-101.SCH) — 86KB
- d13665d8k_htm.xml (XML) — 19KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 1.1 Underwriting Agreement, dated as of September 30, 2025, by and among Pacific Gas and Electric Company, Barclays Capital Inc., BNP Paribas Securities Corp., MUFG Securities Americas Inc. and RBC Capital Markets, LLC 4.1 Thirty-First Supplemental Indenture, dated as of October 2, 2025, relating to the 2032 Bonds and the 2055 Bonds, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the forms of the 2032 Bonds and the 2055 Bonds) 4.2 Twenty-Ninth Supplemental Indenture, dated as of June 4, 2025, relating to the 2028 Bonds, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the form of the 2028 Bonds) (incorporated by reference to Pacific Gas and Electric Company's Form 8-K dated June 4, 2025 (File No. 1-12609), Exhibit 4.1) 5.1 Opinion of Hunton Andrews Kurth LLP, dated October 2, 2025 23.1 Consent of Hunton Andrews Kurth LLP (included in Exhibit 5.1 above) 104 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
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: October 2, 2025 By: /s/ Carolyn J. Burke Name: Carolyn J. Burke Title: Executive Vice President and Chief Financial Officer PACIFIC GAS AND ELECTRIC COMPANY Date: October 2, 2025 By: /s/ Margaret K. Becker Name: Margaret K. Becker Title: Vice President, Internal Audit and Treasurer