The company said it completed the sale of $1,000,000,000 aggregate principal amount of Floating Rate First Mortgage Bonds due 2025 on September 5, 2024.

1. 01

   The company said it completed the sale of $1,000,000,000 aggregate principal amount of Floating Rate First Mortgage Bonds due 2025 on September 5, 2024.

2. 02

   The company said it completed the sale of $750,000,000 aggregate principal amount of 5.900% First Mortgage Bonds due 2054 (the "2054 Bonds") on September 5, 2024.

3. 03

   The company disclosed in the exhibit list (Exhibit 1.1) the Underwriting Agreement dated September 3, 2024, with Barclays Capital Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc. and Wells Fargo Securities, LLC as parties.

4. 04

   PG&E said it listed the Twenty-Fifth Supplemental Indenture dated September 5, 2024 in the exhibit index, with The Bank of New York Mellon Trust Company, N.A. as trustee, and that it includes the forms of the Mortgage Bonds.

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.

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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