EX-FILING FEES 11 d292816dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107.1

Calculation of Filing Fee Table

Form SF-1

(Form Type)

 

Pacific Gas and Electric Company

(Exact name of registrant, sponsor and depositor as specified in its charter)

  

PG&E Wildfire Recovery Funding LLC

(Exact name of registrant and issuing entity as specified in

its charter)

Table 1: Newly Registered Securities

 

     Security
Type
 

Security

Class

Title

  Fee
Calculation
or Carry
Forward
Rule
  Amount
Registered
  Proposed
Maximum
Offering
Price Per
Unit
  Maximum
Aggregate
Offering Price
(1)
  Fee Rate   Amount of
Registration
Fee (1)
Fees to Be Paid   Asset-Backed Securities   Senior Secured Recovery Bonds, Series 2022-A   457(o)   $3,000,000,000   100%   $3,000,000,000   0.0000927    $278,100.00
Fees Previously Paid   Asset-Backed Securities   Senior Secured Recovery Bonds, Series 2022-A   457(o)   $1,000,000   100%   $1,000,000   0.0000927   $92.70
Total Offering Amount           $3,000,000,000        $278,100.00 
Total Fees Previously Paid                   $92.70
Total Fee Offsets (2)                   $31,703.49
Net Fee Due                   $246,396.51

 

(1)

Estimated solely for the purpose of calculating the registration fee.

(2)

$92.70 was previously paid in connection with the initial filing of this Registration Statement. In addition, pursuant to Rule 457(p) of the Securities Act of 1933, as amended, the registration fee for this Registration Statement is being offset by the unused registration fee of $31,703.49 (the “Available Registration Fee”) associated with unsold Senior Secured Recovery Bonds, Series 2021-A (the “Unsold Securities”) offered pursuant to the Registration Statement Nos. 333-256944 and 333-256944-01 filed by PG&E Recovery Funding LLC, as registrant and issuing entity and Pacific Gas and Electric Company, as registrant, sponsor and depositor, initially filed on June 9, 2021 and which became effective on October 26, 2021 (the “2021 Registration Statement”). The Available Registration Fee is equal to $31,703.49 of registration fees associated with $343,001,000 of Unsold Securities registered under the 2021 Registration Statement. Pursuant to Rule 457(p) of the Securities Act of 1933, as amended, $131,290.94 of fees that were previously paid in respect of securities that were previously registered by PG&E Corporation and Pacific Gas and Electric Company, as registrants, pursuant to Registration Nos. 333-236629 and 333-236629-01, declared effective on June 9, 2020, and not issued or sold thereunder were carried forward and applied against the entirety of the registration fee used for the 2021 Registration Statement.


Table 2: Fee Offset Claims and Sources

 

     

Registrant

or Filer

Name

  

Form

or

Filing

Type

  

File

Number

  

Initial

Filing

Date

  

Filing

Date

  

Fee
Offset

Claimed

  

Security

Type

Associated

with Fee

Offset

Claimed

  

Security

Title

Associated

with Fee

Offset

Claimed

  

Unsold

Securities

Associated

with Fee

Offset

Claimed

  

Unsold

Aggregate

Offering

Amount

Associated

with Fee

Offset

Claimed

  

Fee Paid

with Fee

Offset

Source

Rule 457(p)
Fee Offset Claims    Pacific
Gas and
Electric
Company

PG&E
Recovery
Funding
LLC

   SF-1    333-256944

333-256944-01

   June 9,
2021
        $31,703.49    Asset-
Backed
Securities
   Senior
Secured
Recovery
Bonds,

Series
2021-A

   $343,001,000    $343,001,000     
Fee Offset Sources (1)                        November 8,
2022
                            $31,703.49

 

(1)

The Registrants have completed the offering that includes the Unsold Securities under the 2021 Registration Statement.