---
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"
generated_at: "2026-05-18T21:50:33.287642+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 8.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-145743
- JSON: https://secwatch.observer/filing/0001193125-25-145743.json
- Plain text: https://secwatch.observer/filing/0001193125-25-145743.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $5,400,000,000
  - Counterparty: Citibank, N.A., as administrative agent
  - Rate: modified both the interest rate pricing grid and commitment fee pricing grid
  - Maturity: June 21, 2030
  - Event: amendment
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1004980/000119312525145743/0001193125-25-145743-index.htm

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