{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-145743","form_type":"8-K","ticker":"PCG","cik":"0001004980","company_name":"PG&E Corp","filed_at":"2025-06-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.131582+00:00","generated_at":"2026-05-18T21:50:33.287642+00:00","sec_items":["1.01","2.03","8.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"PG&E utility extends revolving credit to 2030, ups commitments to $5.4B; parent revolver to 2028, ups to $650M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-145743","json":"https://secwatch.observer/filing/0001193125-25-145743.json","markdown":"https://secwatch.observer/filing/0001193125-25-145743.md","text":"https://secwatch.observer/filing/0001193125-25-145743.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1004980/000119312525145743/0001193125-25-145743-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/75488/000119312525145743/d821249d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T21:50:33.287642+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":"f1eee394ce2941fc695acbeeff211b7c59f6b90b","claim":"PG&E Corp amended revolving credit of $5,400,000,000 with Citibank, N.A., as administrative agent at modified both the interest rate pricing grid and commitment fee pricing grid maturing June 21, 2030.","evidence_excerpt":"other things, (i) extend the maturity date of such agreement to June 21, 2030, (ii) increase the aggregate commitments provided by the lenders thereunder from $4,400,000,000 to $5,400,000,000 and (iii) modify both the interest rate pricing grid and commitment fee pricing grid. The foregoing description of the Utility Amendment and the Utility Revolving Credit Agreement","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1004980/000119312525145743/0001193125-25-145743-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$5,400,000,000"},{"label":"Counterparty","value":"Citibank, N.A., as administrative agent"},{"label":"Rate","value":"modified both the interest rate pricing grid and commitment fee pricing grid"},{"label":"Maturity","value":"June 21, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}