---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-175133"
form_type: "8-K"
ticker: "PCG"
cik: "0001004980"
company_name: "PG&E Corp"
filed_at: "2023-06-26T23:59:59+00:00"
generated_at: "2026-06-13T16:45:03.164100+00:00"
event_type: "debt"
sentiment: "positive"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# PG&E Corp and PG&E Utility amend credit agreements; extend maturities and boost LC capacity

## Summary
- PG&E Corp's revolving credit facility maturity extended to June 22, 2026 (from June 22, 2025).
- Pacific Gas and Electric Company's revolver maturity extended to June 22, 2028; LC sublimit raised to $2B.
- Uncommitted incremental facility under utility credit agreement increased to up to $1B.
- Amendments entered into June 22, 2023; all lenders consented.
- No changes to financial covenants or borrowing base; facilities remain at $500M (Corp) and undisclosed (Utility).

## SEC filing metadata
- accession: 0001193125-23-175133
- form_type: 8-K
- ticker: PCG
- cik: 0001004980
- company_name: PG&E Corp
- filed_at: 2023-06-26T23:59:59+00:00
- event_type: debt
- sentiment: positive
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1004980/000119312523175133/0001193125-23-175133-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/75488/000119312523175133/d461135d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-175133
- JSON: https://secwatch.observer/filing/0001193125-23-175133.json
- Plain text: https://secwatch.observer/filing/0001193125-23-175133.txt

## Key facts
- Material Agreements
  PG&E Corp amended Amendment No. 3 to Credit Agreement with the several banks and other financial institutions or entities party thereto from time to time and Citibank, N.A., as administrative agent and designated agent (effective 2023-06-22).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: the several banks and other financial institutions or entities party thereto from time to time and Citibank, N.A., as administrative agent and designated agent
  - Effective: 2023-06-22
  source text: On June 22, 2023, Pacific Gas and Electric Company, the several banks and other financial institutions or entities party thereto from time to time and Citibank, N.A., as administrative agent and designated agent, entered into Amendment No. 3 to Credit Agreement (the “ Utility Amendment ”) that amended that certain Credit Agreement, dated as of July 1, 2020 (as previously amended and as amended by the Utility Amendment, the “ Utility Revolving Credit Agreement ”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1004980/000119312523175133/0001193125-23-175133-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.