BamSEC and AlphaSense Join Forces
Learn More

PG&E Corp – Credit Agreements

NYSE: PCG    
Share price (4/24/26): $16.61    
Market cap (4/24/26): $44.5 billion
Search in Documents
Key Exhibits
External Links

Credit Agreements Filter

EX-10.6 5
from 10-K 109 pages Amendment No. 5 to Credit Agreement
12/34/56
EX-10.1
from 8-K 125 pages $500,000,000 Term Loan Credit Agreement Among Pacific Gas and Electric Company, as Borrower, the Lenders From Time to Time Parties Hereto, and Wells Fargo Bank, National Association as Administrative Agent, Dated as of September 24, 2025 Wells Fargo Securities, LLC as Lead Arranger
12/34/56
EX-10.2
from 8-K 146 pages Amendment No. 5 to Credit Agreement
12/34/56
EX-10.1
from 8-K 144 pages Amendment No. 5 to Credit Agreement
12/34/56
EX-10.2
from 10-Q 8 pages Amendment No. 4 to Credit Agreement
12/34/56
EX-10.1
from 8-K 180 pages Loan Guarantee Agreement Dated as of January 17, 2025 Between Pacific Gas and Electric Company, as Borrower, and U.S. Department of Energy, as Guarantor and Loan Servicer, Loan Guarantee No. Eir0005
12/34/56
EX-10.6
from 10-Q 146 pages Amendment No. 4 to Credit Agreement
12/34/56
EX-10.5
from 10-Q 148 pages Amendment No. 4 to Credit Agreement
12/34/56
EX-10.3
from 10-Q 105 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10.4
from 10-Q 8 pages Update to Schedule I to Collection Account Intercreditor Agreement
12/34/56
EX-10.1
from 10-Q 112 pages Amendment No. 3 to Credit Agreement
12/34/56
EX-10.1
from 8-K 127 pages Amendment No. 3 to Term Loan Credit Agreement
12/34/56
EX-10.1
from 8-K 124 pages $2,100,000,000 Bridge Term Loan Credit Agreement Among Pacific Gas and Electric Company, as Borrower, the Lenders From Time to Time Party Hereto, and Barclays Bank PLC, as Administrative Agent, Dated as of November 15, 2023 Barclays Bank PLC, as Sole Lead Arranger and Bookrunner I
12/34/56
EX-10.2
from 10-Q 118 pages Amendment No. 2 to Term Loan Credit Agreement
12/34/56
EX-10.2
from 8-K 138 pages Amendment No. 3 to Credit Agreement
12/34/56
EX-10.1
from 8-K 140 pages Amendment No. 3 to Credit Agreement
12/34/56
EX-10.3
from 10-Q 7 pages Amendment No. 2 to Credit Agreement
12/34/56
EX-10.37
from 10-K 6 pages Amendment No. 1 to Credit Agreement
12/34/56
EX-10.3
from 10-Q 136 pages Amendment No. 2 to Credit Agreement
12/34/56
EX-10.2
from 10-Q 132 pages Amendment No. 2 to Credit Agreement
12/34/56