PCG 10-Q Quarterly Report Sept. 30, 2019

PG&E CORP

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TABLE OF CONTENTS

Part I. Financial Information Item 1. Condensed Consolidated Financial Statements Note 1: Organization and Basis Of Presentation Note 2: Bankruptcy Filing Note 3: Summary Of Significant Accounting Policies Note 4: Regulatory Assets, Liabilities, and Balancing Accounts Note 5: Debt Note 6: Equity Note 7: Earnings Per Share Note 8: Derivatives Note 9: Fair Value Measurements Note 10: Wildfire-related Contingencies Note 11: Other Contingencies and Commitments Note 12: Subsequent Events Item 2. Management S Discussion and Analysis Of Financial Condition and Results Of Operations Item 3. Quantitative and Qualitative Disclosures About Market Risk Item 4. Controls and Procedures Part II. Other Information Item 1. Legal Proceedings Item 1A. Risk Factors Item 2. Unregistered Sales Of Equity Securities and Use Of Proceeds Item 6. Exhibits

Exhibits

3.1 Bylaws of Pacific Gas and Electric Company, amended as of October 11, 2019 10.1 Amendment No. 1 to Settlement Agreement,dated September 3, 2019, by and between PG&E Corporation and BlueMountain Capital Management, LLC 10.2 Pacific Gas and Electric Company Commitment Letter dated October 4, 2019 (incorporated by reference toPacific Gas and Electric Companys Form 8-K dated October 11, 2019(File No. 1-02348, Exhibit 10.1) 10.3 PG&E Corporation Commitment Letter dated October 4, 2019 (incorporated by reference to PG&E Corporations Form 8-K dated October 11, 2019(File No. 1-12609, Exhibit 10.2.) ***10.4 Form of Chapter 11 Plan Backstop Commitment Letter (incorporated by reference to PG&E Corporations Form 8-K dated September 30, 2019 (File No. 1-12609), Exhibit 10.1) ****10.5 Restructuring Support Agreement dated as of September 22, 2019, by and among PG&E Corporation, Pacific Gas and Electric Company, certain affiliates of American International Group, Inc., Allstate Insurance Company and certain affiliates, BG Group A Creditors, BG Group B Creditors, certain affiliates of Farmers Insurance Exchange, California Insurance Guarantee Association, Hartford Accident & Indemnity Company and certain affiliates, certain affiliates of Liberty Mutual Insurance Company, Nationwide Mutual Insurance Company and certain affiliates, State Farm Mutual Automobile Insurance Company, State Farm County Mutual Insurance Company of Texas, State Farm Fire and Casualty Company, State Farm General Insurance Company, TLFI Investments, LLC (in its capacity as holder of an economic interest in certain Subrogation Claims), The Travelers Indemnity Company and certain of its property and casualty insurance affiliates, and certain affiliates of United Services Automobile Association(incorporated by reference to PG&E Corporations Form 8-K dated September 22, 2019(File No. 1-12609, Exhibit 10.1) 10.6 Agency Appointment and Assumption Agreement dated as of September 13, 2019, by and among Wilmington Trust, National Association, in its capacity as Successor Agent, PG&E Corporation, as borrower, and the Lenders signatory thereto, constituting the Required Lenders *10.7 Offer Letter between Pacific Gas and Electric Company and Andrew M. Vesey dated July 30, 2019 31.1 Certifications of Principal Executive Officer and Principal Financial Officer of PG&E Corporation required by Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certifications of Principal Executive Officers and Principal Financial Officer of Pacific Gas and Electric Company required by Section 302 of the Sarbanes-Oxley Act of 2002 **32.1 Certifications of Principal Executive Officer and Principal Financial Officer of PG&E Corporation required by Section 906 of the Sarbanes-Oxley Act of 2002 **32.2 Certifications of Principal Executive Officers and Principal Financial Officer of Pacific Gas and Electric Company required by Section 906 of the Sarbanes-Oxley Act of 2002

Customer name	Ticker
Exelon Corporation	EXC
The Williams Companies, Inc.	WMB
WEC Energy Group, Inc.	WEC
Xcel Energy Inc.	XEL

Supplier name	Ticker
Exxon Mobil Corporation	XOM
Waste Management, Inc.	WM
WEC Energy Group, Inc.	WEC
The Southern Company	SO
Rockwell Automation, Inc.	ROK
Parker-Hannifin Corporation	PH
3M Company	MMM
American Electric Power Company, Inc.	AEP

PCG 10-Q Quarter ended Sept. 30, 2019

Exhibits