SEC Info - Pacific Gas & Electric Co., et al.

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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 March 8, 2021

(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 1-12609	i PG&E CORPORATION	i California	i 94-3234914
i 1-2348	i PACIFIC GAS AND ELECTRIC COMPANY	i California	i 94-0742640




i 77 Beale Street i P.O. Box 770000 i San Francisco, i California i 94177		i 77 Beale Street i P.O. Box 770000 i San Francisco, i California i 94177
(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 Equity Units	i PCGU	i The New York Stock Exchange
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, 5% redeemable	i PCG-PD	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% series A redeemable	i PCG-PI	i NYSE American LLC
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

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 March 11, 2021, Pacific Gas and Electric Company completed the sale of (i) $1,500,000,000 aggregate principal amount of 1.367% First Mortgage Bonds due 2023 (the “2023 Bonds”), (ii) $450,000,000 aggregate principal amount of 3.25% First Mortgage Bonds due 2031 (the “2031 Bonds”) and (iii) $450,000,000 aggregate principal amount of 4.20% First Mortgage Bonds due 2041 (the “2041 Bonds” and, collectively with the 2023 Bonds and the 2031 Bonds, the “Mortgage Bonds”). 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 March 8, 2021, by and among Pacific Gas and Electric Company, BNP Paribas Securities Corp., Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC and MUFG Securities Americas Inc.

4.1		Eighth Supplemental Indenture, dated as of March 11, 2021, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and the Trustee (including the form of Mortgage Bonds of each series)

5.1		Opinion of Hunton Andrews Kurth LLP, dated March 11, 2021

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

	By:	/s/ *CHRISTOPHER A. FOSTER*
		Christopher A. Foster
Dated: March 11, 2021		Vice President and Interim Chief Financial Officer

	PACIFIC GAS AND ELECTRIC COMPANY

	By:	/s/ *DAVID S. THOMASON*
		David S. Thomason
Dated: March 11, 2021		Vice President, Chief Financial Officer and Controller

This ‘8-K’ Filing	Date	Other Filings

Filed on:	3/11/21
For Period end:	3/8/21	424B5, FWP
		List all Filings

Pacific Gas & Electric Co., et al. – ‘8-K’ for 3/8/21

On: Thursday, 3/11/21, at 12:34pm ET · For: 3/8/21 · Accession #: 1193125-21-77390 · File #s: 1-02348, 1-12609

Previous ‘8-K’: ‘8-K’ on / for 3/4/21 · Next: ‘8-K’ on / for 3/24/21 · Latest: ‘8-K’ on 2/28/24 for 2/26/24 · 12 References:

Current Report — Form 8-K
Filing Table of Contents

‘8-K’ — Current Report

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Dates Referenced Herein and Documents Incorporated by Reference

12 Subsequent Filings that Reference this Filing

Pacific Gas & Electric Co., et al. – ‘8-K’ for 3/8/21

On: Thursday, 3/11/21, at 12:34pm ET · For: 3/8/21 · Accession #: 1193125-21-77390 · File #s: 1-02348, 1-12609

Current Report — Form 8-KFiling Table of Contents

‘8-K’ — Current Report

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

Dates Referenced Herein and Documents Incorporated by Reference

12 Subsequent Filings that Reference this Filing

Current Report — Form 8-K
Filing Table of Contents