Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 2.19M
2: EX-4.15 Instrument Defining the Rights of Security Holders HTML 48K
3: EX-10.12 Material Contract HTML 865K
4: EX-10.31 Material Contract HTML 52K
5: EX-10.32 Material Contract HTML 52K
6: EX-10.33 Material Contract HTML 52K
7: EX-10.34 Material Contract HTML 77K
8: EX-10.35 Material Contract HTML 77K
9: EX-10.36 Material Contract HTML 57K
10: EX-10.37 Material Contract HTML 77K
11: EX-10.38 Material Contract HTML 74K
12: EX-10.39 Material Contract HTML 58K
13: EX-10.40 Material Contract HTML 169K
14: EX-10.41 Material Contract HTML 73K
15: EX-10.42 Material Contract HTML 90K
16: EX-31.1 Certification -- §302 - SOA'02 HTML 41K
17: EX-31.2 Certification -- §302 - SOA'02 HTML 41K
18: EX-32.1 Certification -- §906 - SOA'02 HTML 35K
19: EX-32.2 Certification -- §906 - SOA'02 HTML 35K
26: R1 Cover Page HTML 125K
27: R2 Condensed Consolidated Statements of Income HTML 124K
28: R3 Condensed Consolidated Statements of Comprehensive HTML 57K
Income
29: R4 Condensed Consolidated Statements of Comprehensive HTML 35K
Income (Parenthetical)
30: R5 Condensed Consolidated Balance Sheets HTML 218K
31: R6 Condensed Consolidated Balance Sheets HTML 42K
(Parenthetical)
32: R7 Condensed Consolidated Statements of Cash Flows HTML 180K
33: R8 Condensed Consolidated Statements of Cash Flows HTML 34K
(Parenthetical)
34: R9 Condensed Consolidated Statements of Equity HTML 111K
35: R10 Organization and Basis of Presentation HTML 39K
36: R11 Bankruptcy Filing HTML 169K
37: R12 Summary of Significant Accounting Policies HTML 205K
38: R13 Regulatory Assets, Liabilities, and Balancing HTML 92K
Accounts
39: R14 Debt HTML 187K
40: R15 Equity HTML 54K
41: R16 Earnings Per Share HTML 52K
42: R17 Derivatives HTML 78K
43: R18 Fair Value Measurements HTML 254K
44: R19 Wildfire-Related Contingencies HTML 214K
45: R20 Other Contingencies and Commitments HTML 214K
46: R21 Summary of Significant Accounting Policies HTML 95K
(Policies)
47: R22 Bankruptcy Filing (Tables) HTML 122K
48: R23 Summary of Significant Accounting Policies HTML 186K
(Tables)
49: R24 Regulatory Assets, Liabilities, and Balancing HTML 95K
Accounts (Tables)
50: R25 Debt (Tables) HTML 157K
51: R26 Earnings Per Share (Tables) HTML 51K
52: R27 Derivatives (Tables) HTML 107K
53: R28 Fair Value Measurements (Tables) HTML 255K
54: R29 Wildfire-Related Contingencies (Tables) HTML 49K
55: R30 Other Contingencies and Commitments (Tables) HTML 64K
56: R31 Organization and Basis of Presentation (Details) HTML 34K
57: R32 Bankruptcy Filing (Plan of Reorganization and HTML 180K
Restructuring Support Agreements) (Details)
58: R33 Bankruptcy Filing (Equity Financing) (Details) HTML 77K
59: R34 Bankruptcy Filing (Schedule of Liabilities Subject HTML 146K
to Compromise) (Details)
60: R35 Bankruptcy Filing (Chapter 11 Claims Process) HTML 42K
(Details)
61: R36 Bankruptcy Filing (Reorganization Items, Net) HTML 39K
(Details)
62: R37 Bankruptcy Filing (Schedule of Debtor HTML 51K
Reorganization Items) (Details)
63: R38 Summary of Significant Accounting Policies HTML 62K
(Components of Net Periodic Benefit Cost)
(Details)
64: R39 Summary of Significant Accounting Policies HTML 86K
(Reclassifications Out of Accumulated Other
Comprehensive Income) (Details)
65: R40 Summary of Significant Accounting Policies HTML 76K
(Revenues Disaggregated by Type of Customer)
(Details)
66: R41 Summary of Significant Accounting Policies HTML 77K
(Wildfire Fund) (Details)
67: R42 Summary of Significant Accounting Policies HTML 36K
(Recently Adopted Accounting Standards) (Details)
68: R43 Regulatory Assets, Liabilities, and Balancing HTML 72K
Accounts (Long-Term Regulatory Assets) (Details)
69: R44 Regulatory Assets, Liabilities, and Balancing HTML 45K
Accounts (Long-Term Regulatory Liabilities)
(Details)
70: R45 Regulatory Assets, Liabilities, and Balancing HTML 56K
Accounts (Current Regulatory Balancing Accounts,
Net) (Details)
71: R46 Debt (Outstanding Borrowings and Availability) HTML 57K
(Details)
72: R47 Debt (Credit Facility) (Details) HTML 107K
73: R48 Debt (Accounts Receivable Financing) (Details) HTML 44K
74: R49 Debt (Long-term Debt) (Details) HTML 103K
75: R50 Debt (Schedule of Long-term Debt) (Details) HTML 216K
76: R51 Equity (Details) HTML 135K
77: R52 Earnings Per Share (Details) HTML 55K
78: R53 Derivatives (Volumes of Outstanding Derivative HTML 44K
Contracts, in Megawatt Hours Unless Otherwise
Specified) (Details)
79: R54 Derivatives (Outstanding Derivative Balances) HTML 65K
(Details)
80: R55 Fair Value Measurements (Assets and Liabilities HTML 119K
Measured at Fair Value on a Recurring Basis)
(Details)
81: R56 Fair Value Measurements (Level 3 Measurements and HTML 55K
Sensitivity Analysis) (Details)
82: R57 Fair Value Measurements (Level 3 Reconciliation) HTML 41K
(Details)
83: R58 Fair Value Measurements (Carrying Amount and Fair HTML 46K
Value of Financial Instruments) (Details)
84: R59 Fair Value Measurements (Schedule of Unrealized HTML 54K
Gains (Losses) Related to Available-for-Sale
Investments) (Details)
85: R60 Fair Value Measurements (Schedule of Maturities on HTML 49K
Debt Securities) (Details)
86: R61 Fair Value Measurements (Schedule of Activity for HTML 38K
Debt and Equity Securities) (Details)
87: R62 Wildfire-Related Contingencies (2018 Camp Fire and HTML 45K
2017 Northern California Wildfires Background)
(Details)
88: R63 Wildfire-Related Contingencies (Pre-petition HTML 80K
Wildfire-Related Claims and Discharge Upon Plan
Effective Date) (Details)
89: R64 Wildfire-Related Contingencies (Plan Support HTML 38K
Agreements with Public Entities) (Details)
90: R65 Wildfire- Related Contingencies (Restructuring HTML 57K
Support Agreement) (Details)
91: R66 Wildfire-Related Contingencies (2019 Kincade Fire HTML 82K
and 2020 Zogg Fire) (Details)
92: R67 Wildfire-Related Contingencies (Insurance) HTML 71K
(Details)
93: R68 Wildfire-Related Contingencies (Insurance HTML 53K
Receivable) (Details)
94: R69 Wildfire-Related Contingencies (Regulatory HTML 43K
Recovery) (Details)
95: R70 Wildfire-Related Contingencies (Wildfire-Related HTML 36K
Derivative Litigation) (Details)
96: R71 Wildfire-Related Contingencies (Wildfire-Related HTML 39K
Securities Class Action Litigation) (Details)
97: R72 Wildfire-Related Contingencies (District Attorneys HTML 48K
Offices Investigations) (Details)
98: R73 Wildfire-Related Contingencies (Clean-up and HTML 47K
Repair Costs) (Details)
99: R74 Wildfire-Related Contingencies (Wildfire Fund) HTML 57K
(Details)
100: R75 Other Contingencies and Commitments (Order HTML 60K
Instituting Investigation Narrative) (Details)
101: R76 Other Contingencies and Commitments (Order HTML 60K
Instituting Investigation Legal Obligation)
(Details)
102: R77 Other Contingencies and Commitments (Transmission HTML 43K
Owner Rate) (Details)
103: R78 Other Contingencies and Commitments (Other HTML 33K
Matters) (Details)
104: R79 Other Contingencies and Commitments (PSPS Class HTML 38K
Action) (Details)
105: R80 Other Contingencies and Commitments (Disallowance HTML 40K
of Capital Expenditures) (Details)
106: R81 Other Contingencies and Commitments (Environmental HTML 43K
Remediation Contingencies Liability) (Details)
107: R82 Other Contingencies and Commitments (Environmental HTML 34K
Remediation Contingencies Narrative) (Details)
108: R83 Other Contingencies and Commitments (Natural Gas HTML 49K
Compressor Station Sites) (Details)
109: R84 Other Contingencies and Commitments (Nuclear HTML 41K
Insurance) (Details)
110: R85 Other Contingencies and Commitments (Tax Matters) HTML 35K
(Details)
111: R86 Other Contingencies and Commitments (Purchase HTML 33K
Commitments) (Details)
112: R87 Other Contingencies and Commitments (Oakland HTML 44K
Headquarters Lease) (Details)
114: XML IDEA XML File -- Filing Summary XML 207K
25: XML XBRL Instance -- pcg-20200930_htm XML 5.25M
113: EXCEL IDEA Workbook of Financial Reports XLSX 182K
21: EX-101.CAL XBRL Calculations -- pcg-20200930_cal XML 324K
22: EX-101.DEF XBRL Definitions -- pcg-20200930_def XML 1.70M
23: EX-101.LAB XBRL Labels -- pcg-20200930_lab XML 2.98M
24: EX-101.PRE XBRL Presentations -- pcg-20200930_pre XML 1.86M
20: EX-101.SCH XBRL Schema -- pcg-20200930 XSD 447K
115: JSON XBRL Instance as JSON Data -- MetaLinks 559± 827K
116: ZIP XBRL Zipped Folder -- 0001004980-20-000058-xbrl Zip 970K
‘EX-4.15’ — Instrument Defining the Rights of Security Holders
SIXTH SUPPLEMENTAL INDENTURE, dated as of August 1, 2020 (this “SUPPLEMENTAL INDENTURE”), by and between PACIFIC
GAS AND ELECTRIC COMPANY, a California corporation (the “COMPANY”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as Trustee under the Mortgage Indenture (as hereinafter defined) (the “TRUSTEE”).
RECITALS OF THE COMPANY
A.The Company and the Trustee are parties to that certain Indenture of Mortgage, dated as of June 19, 2020 (together with all indentures supplemental thereto, the “MORTGAGE INDENTURE”), providing for the issuance by the Company of Bonds (as defined in the
Mortgage Indenture) from time to time.
B.The Company desires to amend the Mortgage Indenture as provided herein.
C.This Supplemental Indenture is being entered into pursuant to Section 14.01(j) of the Mortgage Indenture.
D.The execution and delivery of this Supplemental Indenture has been authorized by a Board Resolution (as defined in the Mortgage Indenture).
E.Concurrent with the execution hereof, the Company has caused its counsel to deliver to the Trustee an Officer’s Certificate and Opinion of Counsel (as defined in the Mortgage Indenture) pursuant to Section 14.03 of the Mortgage Indenture.
F.The Company has done all things necessary to
make this Supplemental Indenture a valid agreement of the Company in accordance with its terms.
NOW, THEREFORE, the Company and the Trustee agree as follows:
ARTICLE I.
Modification to Indenture
Section 1. The reference to “Exhibit B-4” in subsection (l) of the “Excepted Property” clause on page 4 of the Mortgage Indenture is hereby amended to “Exhibit B-3.”
ARTICLE I.
Trustee
SECTION 1. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this
Supplemental Indenture or the due execution hereof by the Company, or for or in respect of the recitals and statements contained herein, all of which recitals and statements are made solely by the Company.
Except as herein otherwise provided, no duties, responsibilities or liabilities are assumed, or shall be construed to be assumed, by the Trustee by reason of this Supplemental Indenture other than as set forth in the Mortgage Indenture; and this Supplemental Indenture is executed and accepted on behalf of the Trustee, subject to all the terms and conditions set forth in the Mortgage Indenture, as fully to all intents as if the same were herein set forth at length.
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ARTICLE II.
MISCELLANEOUS
SECTION
1. Except insofar as herein otherwise expressly provided, all the provisions, definitions, terms and conditions of the Mortgage Indenture, as amended, shall be deemed to be incorporated in, and made a part of, this Supplemental Indenture; and the Mortgage Indenture as supplemented and amended by this Supplemental Indenture is in all respects ratified and confirmed; and the Mortgage Indenture and this Supplemental Indenture shall be read, taken and construed as one and the same instrument.
SECTION 2. All covenants, stipulations and agreements in this Supplemental Indenture contained by or on behalf of the Company shall bind and (subject to the provisions of the Mortgage Indenture) inure to the benefit of its successors and assigns, whether so expressed or not.
SECTION 3 The headings of the several Articles of this Supplemental Indenture are inserted for convenience of reference,
and shall not be deemed to be any part hereof.
SECTION 4. This Supplemental Indenture shall be effective upon the execution and delivery hereof by each of the parties hereto.
SECTION 5. This Supplemental Indenture may be executed in any number of counterparts, and each of such counterparts shall together constitute but one and the same instrument. Delivery of an executed Supplemental Indenture by one party to the other may be made by facsimile, electronic mail (including any electronic signature complying with the New York Electronic Signatures and Records Act (N.Y. State Tech. §§ 301-309), as amended from time to time, or other applicable law) or other transmission method, and the parties hereto agree that any counterpart so delivered shall be deemed to have been duly and validly delivered and be valid and effective for all purposes.
SECTION
6. The laws of the State of New York shall govern this Supplemental Indenture, without giving effect to applicable principles of conflicts of law to the extent that the application of the laws of another jurisdiction would be required thereby.
SECTION 7. In case any provision in this Supplemental Indenture shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.
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IN WITNESS WHEREOF, the parties hereto have caused this
Supplemental Indenture to be duly executed by their respective officers hereunto duly authorized, all as of the day and year first above written.
A
notary public or other officer completing this certificate verifies only the identity of the
individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
STATE OF CALIFORNIA }
}
COUNTY OF San Francisco }
On June 4, 2020, before me, Jolie F. Ocampo, personally appeared Margaret K. Becker, who proved to me on the basis of satisfactory evidence to be the
person(s) whose name(s) is (are) subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
A
notary public or other officer completing this certificate verifies only the identity of the
individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.
STATE OF Florida }
}
COUNTY OF Duval }
On August 13, 2020, before me, Joshua P. Kakareka, personally appeared Nathan Turner, a Vice President of The Bank of New York Mellon Trust Company, N.A., who proved
to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.
