{"schema_version":"secwatch.filing_event.v1","accession":"0000784977-23-000119","form_type":"8-K","ticker":"POR","cik":"0000784977","company_name":"PORTLAND GENERAL ELECTRIC CO /OR/","filed_at":"2023-08-22T23:59:59+00:00","discovered_at":"2026-05-14T18:03:36.645447+00:00","generated_at":"2026-06-11T05:52:38.182693+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"regulatory","sentiment":"neutral","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"PGE amends credit facility to $750M, reaches rate case stipulation with OPUC for $294M revenue increase","bullets":["Credit facility amended to $750M (from $650M), maturity extended to Sept 10, 2028, with $100M accordion feature.","Reached stipulation with OPUC on 2024 general rate case: adjusted rate base $6.2B, annual revenue requirement increase of $294M (down from $340M filed).","Settlement resolves capital structure (50/50), rate base reduction, NVPC, O&M, and PTC sales issues; final OPUC order expected Dec 2023.","Stipulation subject to OPUC approval; management cannot predict outcome of rate case."],"urls":{"canonical":"https://secwatch.observer/filing/0000784977-23-000119","json":"https://secwatch.observer/filing/0000784977-23-000119.json","markdown":"https://secwatch.observer/filing/0000784977-23-000119.md","text":"https://secwatch.observer/filing/0000784977-23-000119.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/784977/000078497723000119/0000784977-23-000119-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/784977/000078497723000119/por-20230818.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-11T05:52:38.182693+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"987ab1da317659e431c5e3fc1a4b62cf3ddc18cb","claim":"PORTLAND GENERAL ELECTRIC CO /OR/ amended revolving credit of from $650 million to $750 million maturing September 10, 2028.","evidence_excerpt":"On August 18, 2023, Portland General Electric Company (PGE or the Company) entered into an amendment of its existing $650 million revolving credit facility (the Amended Facility) to, among other things: (i) extend the maturity date of the facility to September 10, 2028; and (ii) increase the borrowing capacity under the facility from $650 million to $750 million.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/784977/000078497723000119/0000784977-23-000119-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"from $650 million to $750 million"},{"label":"Maturity","value":"September 10, 2028"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"d77cc537eecfdc76d1f8d3c56a0141d8388c9f8d","claim":"PORTLAND GENERAL ELECTRIC CO /OR/ amended Amended Facility with not stated valued at $750 million (effective 2023-08-18).","evidence_excerpt":"On August 18, 2023, Portland General Electric Company (PGE or the Company) entered into an amendment of its existing $650 million revolving credit facility (the Amended Facility) to, among other things: (i) extend the maturity date of the facility to September 10, 2028; and (ii) increase the borrowing capacity under the facility from $650 million to $750 million.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/784977/000078497723000119/0000784977-23-000119-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"not stated"},{"label":"Value","value":"$750 million"},{"label":"Effective","value":"2023-08-18"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}