The company said it completed the sale of $850,000,000 aggregate principal amount of 5.550% First Mortgage Bonds due 2029 on February 28, 2024.

8-KOther EventsFiled Feb 28, 2024Period of report Feb 26, 2024Summary published (UTC) Oct 31, 2026

Key points

AI summary

The company said it completed the sale of $850,000,000 aggregate principal amount of 5.550% First Mortgage Bonds due 2029 on February 28, 2024.
PG&E said it completed the sale of $1,100,000,000 aggregate principal amount of 5.800% First Mortgage Bonds due 2034 on February 28, 2024.
The company said it sold $300,000,000 aggregate principal amount of 6.750% First Mortgage Bonds due 2053, and that the bonds are part of the same series of debt securities issued on January 6, 2023 and June 5.
PG&E said that following the completion of this sale, the aggregate principal amount of outstanding 2053 Bonds is $1,550,000,000. The underwriting agreement was entered into as of February 26, 2024.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Completes Sale of 5.550% First Mortgage Bonds Due 2029

The company said it completed the sale of $850,000,000 aggregate principal amount of 5.550% First Mortgage Bonds due 2029 on February 28, 2024.

Source · Based on the filing body and exhibits

Completes Sale of 5.800% First Mortgage Bonds Due 2034

PG&E said it completed the sale of $1,100,000,000 aggregate principal amount of 5.800% First Mortgage Bonds due 2034 on February 28, 2024.

Source · Based on the filing body and exhibits

Sells Additional $300,000,000 of 6.750% Bonds Due 2053

The company said it sold $300,000,000 aggregate principal amount of 6.750% First Mortgage Bonds due 2053, and that the bonds are part of the same series of debt securities issued on January 6, 2023 and June 5.

Source · Based on the filing body and exhibits

Outstanding 2053 Bonds Total $1,550,000,000

PG&E said that following the completion of this sale, the aggregate principal amount of outstanding 2053 Bonds is $1,550,000,000. The underwriting agreement was entered into as of February 26, 2024.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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