PG&E extends credit facilities to 2029/2031, increases utility capacity to $6.25B

Filed June 23, 2026 · Period ending June 22, 2026 · ~1 min read

Key Changes

• high

  Pacific Gas and Electric Company extended its $5.4B revolving credit facility to June 2031 and increased commitments to $6.25B, enhancing liquidity for capital investments and operations.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• high

  PG&E Corp added collateral release terms: lien drops if the company achieves investment grade ratings from two agencies, maintains no default, and keeps other secured debt below $250M.

  Item 8.01 — Other Events verify on EDGAR →
• medium

  PG&E Corp extended its revolving credit facility maturity to June 2029, reducing near-term refinancing risk.

  Item 8.01 — Other Events verify on EDGAR →