secwatch.observer — SEC 8-K summary
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Issuer:     PG&E Corp (PCG)
CIK:        0001004980
Form:       8-K
Filed at:   2023-06-26T23:59:59+00:00
Accession:  0001193125-23-175133
Event type: debt
Sentiment:  positive
Materiality: 0.55
Item codes: 1.01, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

PG&E Corp and PG&E Utility amend credit agreements; extend maturities and boost LC capacity
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- 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).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1004980/000119312523175133/0001193125-23-175133-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/75488/000119312523175133/d461135d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-175133

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