PG&E subsidiary upsizes credit facility to $6.25B, extends maturity to 2031; parent adds collateral release terms

PG&E Corp

Pacific Gas and Electric Company revolver increased from $5.4B to $6.25B; maturity extended to June 20, 2031.
PG&E Corporation revolver maturity extended to June 22, 2029; interest rate and commitment fee grids modified.
Corporation facility includes collateral release if PG&E Corp obtains investment grade ratings from ≥2 agencies and secured debt ≤ $250M.
Amendments effective June 22, 2026; aggregate commitments now $6.25B across a syndicate of 17 banks.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.