PCG 10-Q Quarterly Report March 31, 2018 | Alphaminr

PCG 10-Q Quarter ended March 31, 2018

PG&E CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 1. Condensed Consolidated Financial StatementsNote 1: Organization and Basis Of PresentationNote 2: Summary Of Significant Accounting PoliciesNote 3: Regulatory A Ssets, Liabilities, and Balancing AccountsNote 3: Regulatory ANote 4: DebtNote 5: EquityNote 6: Earnings Per ShareNote 7: DerivativesNote 8: Fair Value MeasurementsNote 9: Contingencies and CommitmentsItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 3. Quantitative and Qualitative Disclosures About Market RiskItem 4. Controls and ProceduresPart II. Other InformationItem 1. Legal ProceedingsItem 1A. Risk FactorsItem 2. Unregistered Sales Of Equity Securities and Use Of Pr OceedsItem 2. Unregistered Sales Of Equity Securities and Use Of PrItem 5. Othe R InformationItem 5. OtheItem 6. Exhibits

Exhibits

3.1 Bylaws of PG&E Corporation amended as of December 16, 2016 (incorporated by reference to PG&E Corporations Form 10-K for the year ended December 31, 2016 (File No. 1-12609), Exhibit 3.3) 10.1 Term Loan Agreement, dated as of April 16, 2018, by and among PG&E Corporation, the several banks and other financial institutions or entities from time to time parties thereto, Mizuho Bank, Ltd., Royal Bank of Canada and Sumitomo Mitsui Banking Corporation, as joint lead arrangers and joint bookrunners and Mizuho Bank, Ltd., as administrative agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 16, 2018 (File No. 001-12609), Exhibit 10.1) 10.2 Term Loan Agreement, dated as of February 23, 2018, by and among Pacific Gas and Electric Company, the several banks and other financial institutions or entities from time to time parties thereto, The Bank of Tokyo-Mitsubishi UFJ, Ltd. and U.S. Bank National Association, as joint lead arrangers and joint bookrunners and The Bank of Tokyo-Mitsubishi UFJ, Ltd, as administrative agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated February 23, 2018 (File No. 001-02348), Exhibit 10.1) *10.3 Description of Short-Term Incentive Plan for Officers of PG&E Corporation and its subsidiaries, effective January 1, 2018 *10.4 Form ofPerformance Share Agreementsubject to financial goals for 2018 grants under thePG&E Corporation2014 Long-Term Incentive Plan *10.5 Form ofPerformance Share Agreementsubject to safety goals for 2018 grants under thePG&E Corporation2014 Long-Term IncentivePlan *10.6 Form ofPerformance Share Agreementsubject to total shareholder return goals for 2018 grants under thePG&E Corporation2014 Long-Term IncentivePlan *10.7 Form of Restricted Stock Unit Agreement for 2018 grants under the PG&E Corporation 2014 Long-Term Incentive Plan *10.8 Form of Stock Option Agreement for 2018 grants under the PG&E Corporation 2014 Long-Term Incentive Plan 12.1 Computation of Ratios of Earnings to Fixed Charges for Pacific Gas and Electric Company 12.2 Computation of Ratios of Earnings to Combined Fixed Charges and Preferred Stock Dividends for Pacific Gas and Electric Company 12.3 Computation of Ratios of Earnings to Fixed Charges for PG&E Corporation 31.1 Certifications of the Chief Executive Officer and the Chief Financial Officer of PG&E Corporation required by Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certifications of the Chief Executive Officer and the Chief Financial Officer of Pacific Gas and Electric Company required by Section 302 of the Sarbanes-Oxley Act of 2002 **32.1 Certifications of the Chief Executive Officer and the Chief Financial Officer of PG&E Corporation required by Section 906 of the Sarbanes-Oxley Act of 2002 **32.2 Certifications of the Chief Executive Officer and the Chief Financial Officer of Pacific Gas and Electric Company required by Section 906 of the Sarbanes-Oxley Act of 2002