8-K
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM
8-K
 
 
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
 
 
Date of Report:
September 3, 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
001-12609
 
PG&E CORPORATION
 
California
  
94-3234914
001-02348
 
PACIFIC GAS AND
ELECTRIC COMPANY
 
California
  
94-0742640
 
LOGO    LOGO
 
 
300 Lakeside Drive
Oakland
,
California
94612
 
300 Lakeside Drive
Oakland
,
California
94612
(Address of principal executive offices) (Zip Code)
 
(Address of principal executive offices) (Zip Code)
(
415
)
973-1000
 
(
415
)
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):
 
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
Soliciting material pursuant to Rule
14a-12
under the Exchange Act (17 CFR
240.14a-12)
 
Pre-commencement communications pursuant to Rule
14d-2(b)
under the Exchange Act (17 CFR
240.14d-2(b)
 
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
Common stock, no par value  
PCG
 
The New York Stock Exchange
First preferred stock, cumulative, par value $25 per share, 6% nonredeemable  
PCG-PA
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5.50% nonredeemable  
PCG-PB
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5% nonredeemable  
PCG-PC
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5% redeemable  
PCG-PD
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 5% series A redeemable  
PCG-PE
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 4.80% redeemable  
PCG-PG
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 4.50% redeemable  
PCG-PH
 
NYSE American LLC
First preferred stock, cumulative, par value $25 per share, 4.36% redeemable  
PCG-PI
 
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      
Emerging growth company   Pacific Gas and Electric Company      
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 September 5, 2024, Pacific Gas and Electric Company completed the sale of (i) $1,000,000,000 aggregate principal amount of Floating Rate First Mortgage Bonds due 2025 (the “Floating Rate Bonds”) and (ii) $750,000,000 aggregate principal amount of 5.900% First Mortgage Bonds due 2054 (the “2054 Bonds”, together with the Floating Rate 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 as of September 3, 2024, by and among Pacific Gas and Electric Company, Barclays Capital Inc., J.P. Morgan Securities LLC, MUFG Securities Americas Inc. and Wells Fargo Securities, LLC
 4.1    Twenty-Fifth Supplemental Indenture, dated as of September 5, 2024, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the forms of the Mortgage Bonds)
 5.1    Opinion of Hunton Andrews Kurth LLP, dated September 5, 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: September 5, 2024     By:  
/s/ Carolyn J. Burke
    Name:   Carolyn J. Burke
    Title:   Executive Vice President and Chief Financial Officer
 
   
PACIFIC GAS AND ELECTRIC COMPANY
Date: September 5, 2024     By:  
/s/ Stephanie N. Williams
    Name:   Stephanie N. Williams
    Title:   Vice President, Chief Financial Officer and Controller