Commission File Number |
Exact Name of Registrant as specified in its charter |
State or Other Jurisdiction of Incorporation or Organization |
IRS Employer Identification Number | |||
![]() |
![]() | |
(Address of principal executive offices) (Zip Code) |
(Address of principal executive offices) (Zip Code) | |
( |
( | |
(Registrant’s telephone number, including area code) |
(Registrant’s telephone number, including area code) |
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
Soliciting Material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
Emerging growth company |
PG&E Corporation |
|||
Emerging growth company |
Pacific Gas and Electric Company |
PG&E Corporation |
☐ |
|||
Pacific Gas and Electric Company |
☐ |
Item 1.01. |
Entry into a Material Definitive Agreement |
Item 2.03 |
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant |
Item 8.01. |
Other Events |
Item 9.01. |
Financial Statements and Exhibits |
Exhibit No. |
Description | |
4.1 | Fourteenth Supplemental Indenture, dated as of April 4, 2022, relating to the collateral bond, between the Utility and the Trustee (including the form of collateral bond) | |
10.1 | Term Loan Credit Agreement, dated as of April 4, 2022, among Pacific Gas and Electric Company, the several lenders from time to time parties thereto and MUFG Bank, Ltd., as Administrative Agent | |
104 | Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document |
PG&E CORPORATION | ||||||
By: | /s/ Christopher A. Foster | |||||
Christopher A. Foster | ||||||
Dated: April 4, 2022 | Executive Vice President and Chief Financial Officer | |||||
PACIFIC GAS AND ELECTRIC COMPANY | ||||||
By: | /s/ David S. Thomason | |||||
David S. Thomason | ||||||
Dated: April 4, 2022 | Vice President, Chief Financial Officer and Controller |