PG&E utility extends revolving credit to 2030, ups commitments to $5.4B; parent revolver to 2028, ups to $650M

PG&E Corp

Utility revolver: maturity extended to June 21, 2030, commitments up $1B to $5.4B.
Parent revolver: maturity extended to June 22, 2028, commitments up $150M to $650M.
Both agreements have amended interest rate pricing grids and commitment fee grids.
Goldman Sachs exited the utility facility; 14 lenders now hold $5.4B total commitments.
Amendments executed on June 23, 2025, effective same date.

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