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PG&E Corp., et al. – ‘8-K’ for 2/26/24

On:  Wednesday, 2/28/24, at 4:16pm ET   ·   For:  2/26/24   ·   Accession #:  1193125-24-50712   ·   File #s:  1-02348, 1-12609

Previous ‘8-K’:  ‘8-K’ on / for 2/22/24   ·   Next & Latest:  ‘8-K’ on / for 4/25/24   ·   2 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/28/24  PG&E Corp.                        8-K:8,9     2/26/24   15:1.5M                                   Donnelley … Solutions/FA
          Pacific Gas & Electric Co.

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     59K 
 2: EX-1.1      Underwriting Agreement or Conflict Minerals Report  HTML    540K 
 3: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    534K 
 4: EX-5.1      Opinion of Counsel re: Legality                     HTML     14K 
10: R1          Cover Page                                          HTML     78K 
12: XML         IDEA XML File -- Filing Summary                      XML     14K 
15: XML         XBRL Instance -- d749664d8k_htm                      XML     51K 
11: EXCEL       IDEA Workbook of Financial Report Info              XLSX      9K 
 6: EX-101.CAL  XBRL Calculations -- pcg-20240226_cal                XML      8K 
 7: EX-101.DEF  XBRL Definitions -- pcg-20240226_def                 XML     56K 
 8: EX-101.LAB  XBRL Labels -- pcg-20240226_lab                      XML    101K 
 9: EX-101.PRE  XBRL Presentations -- pcg-20240226_pre               XML     56K 
 5: EX-101.SCH  XBRL Schema -- pcg-20240226                          XSD     24K 
13: JSON        XBRL Instance as JSON Data -- MetaLinks               19±    29K 
14: ZIP         XBRL Zipped Folder -- 0001193125-24-050712-xbrl      Zip    146K

‘8-K’   —   Current Report

This is an HTML Document rendered as filed.  [ Alternative Formats ]

 iX: 
  8-K  
 i false i false i 0000075488 i 0001004980 0001004980 2024-02-26 2024-02-26 0001004980 pcg:PacificGasElectricCoMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare6NonredeemableMember 2024-02-26 2024-02-26 0001004980 exch:XNYS pcg:CommonStockNoParValueMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5SeriesARedeemableMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5.50NonredeemableMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare4.36RedeemableMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare4.80RedeemableMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare4.50RedeemableMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5RedeemableMember 2024-02-26 2024-02-26 0001004980 pcg:NYSEAMERICANLLCMember pcg:FirstPreferredStockCumulativeParValue25PerShare5NonredeemableMember 2024-02-26 2024-02-26
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM
 i 8-K
 
 
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report:  i February 26, 2024
(Date of earliest event reported)
 
 
 
Commission File Number
  
Exact Name of Registrant
as specified in its charter
  
State or Other Jurisdiction of
Incorporation or Organization
   
IRS Employer
Identification Number
 i 001-12609
    i PG&E CORPORATION    i California   
 i 94-3234914
 i 001-02348
    i PACIFIC GAS AND ELECTRIC COMPANY    i California   
 i 94-0742640
 
 
 

  
 i 300 Lakeside Drive
  
 i 300 Lakeside Drive
 i Oakland,  i California  i 94612
  
 i Oakland,  i California  i 94612
(Address of principal executive offices) (Zip Code)
  
(Address of principal executive offices) (Zip Code)
 i (415)
 i 973-1000
  
 i (415)
 i 973-7000
(Registrant’s telephone number, including area code)
  
(Registrant’s telephone number, including area code)
 
 
Check the appropriate box below if the Form
8-K
filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
   i ☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
   i ☐
Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17 CFR
240.14a-12)
 
   i ☐
Pre-commencement
communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b)
 
   i ☐
Pre-commencement
communications pursuant to Rule
13e-4(c)
under the Exchange Act (17 CFR
240.13e-4(c))
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
  
Trading
Symbol(s)
  
Name of each exchange
on which registered
 i Common stock, no par value    i PCG    i The New York Stock Exchange
 i First preferred stock, cumulative, par value $25 per share, 6% nonredeemable  
 i PCG-PA
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 5.50% nonredeemable  
 i PCG-PB
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 5% nonredeemable  
 i PCG-PC
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 5% redeemable  
 i PCG-PD
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 5% series A redeemable  
 i PCG-PE
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 4.80% redeemable  
 i PCG-PG
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 4.50% redeemable  
 i PCG-PH
    i NYSE American LLC
 i First preferred stock, cumulative, par value $25 per share, 4.36% redeemable  
 i PCG-PI
    i NYSE American LLC
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule
12b-2
of the Securities Exchange Act of 1934
(§240.12b-2
of this chapter).
 
Emerging growth company   PG&E Corporation     i ☐   
Emerging growth company   Pacific Gas and
Electric Company		     i ☐   
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
 
PG&E Corporation    ☐   
Pacific Gas and
Electric Company
    ☐   
 
 
 
Item 8.01.
Other Events
On February 28, 2024, Pacific Gas and Electric Company (the “Utility”) completed the sale of (i) $850,000,000 aggregate principal amount of 5.550% First Mortgage Bonds due 2029 (the “2029 Bonds”), (ii) $1,100,000,000 aggregate principal amount of 5.800% First Mortgage Bonds due 2034 (the “2034 Bonds”) and (iii) $300,000,000 aggregate principal amount of 6.750% First Mortgage Bonds due 2053 (the “2053 Bonds”, together with the 2029 Bonds and the 2034 Bonds, the “Mortgage Bonds”). The 2053 Bonds are part of the same series of debt securities issued by the Utility on January 6, 2023 and June 5, 2023. Upon completion of this offering, the aggregate principal amount of outstanding 2053 Bonds is $1,550,000,000. For further information concerning the Mortgage Bonds, refer to the exhibits attached to this report.
 
Item 9.01.
Financial Statements and Exhibits
(d) Exhibits.
 
Exhibit
 No. 
   
Description
 1.1    Underwriting Agreement, dated as of February 26, 2024, by and among Pacific Gas and Electric Company, Barclays Capital Inc., BMO Capital Markets Corp., BNP Paribas Securities Corp. and BofA Securities, Inc.
 4.1    Twenty-Fourth Supplemental Indenture, dated as of February 28, 2024, relating to the 2029 Bonds and 2034 Bonds, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the forms of the 2029 Bonds and the 2034 Bonds)
 4.2    Eighteenth Supplemental Indenture, dated as of January 6, 2023, relating to the 2053 Bonds, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the forms of the 2053 Bonds) (incorporated by reference to PG&E Corporation’s and Pacific Gas and Electric Company’s Form 8-K dated January 4, 2023 (File No. 1-2348) (File No. 1-12609), Exhibit 4.1)
 5.1    Opinion of Hunton Andrews Kurth LLP, dated February 28, 2024
23.1    Consent of Hunton Andrews Kurth LLP (included in Exhibit 5.1 above)
104    Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned thereunto duly authorized.
 
   
PG&E CORPORATION
Date: February 28, 2024     By:  
/s/ Carolyn J. Burke
    Name:   Carolyn J. Burke
    Title:   Executive Vice President and Chief Financial Officer
 
   
PACIFIC GAS AND ELECTRIC COMPANY
Date: February 28, 2024     By:  
/s/ Stephanie N. Williams
    Name:   Stephanie N. Williams
    Title:   Vice President, Chief Financial Officer and Controller

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
Filed on:2/28/24
For Period end:2/26/24424B5,  FWP
6/5/234,  8-K
1/6/234,  8-K
 List all Filings 

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/25/24  PG&E Corp.                        10-Q        3/31/24  106:14M

1 Previous Filing that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/06/23  PG&E Corp.                        8-K:8,9     1/04/23   15:1.2M                                   Donnelley … Solutions/FA
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