PCG 10-Q Quarterly Report March 31, 2020 | Alphaminr

PCG 10-Q Quarter ended March 31, 2020

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: Bankruptcy FilingNote 3: Summary Of Significant Accounting PoliciesNote 4: Regulatory Assets, Liabilities, and Balancing AccountsNote 5: DebtNote 6: EquityNote 7: Earnings Per ShareNote 8: DerivativesNote 9: Fair Value MeasurementsNote 10: Wildfire-related ContingenciesNote 11: Other 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 ProceedsItem 6. Exhibits

Exhibits

3.1 Restated Articles of Incorporation of PG&E Corporation effective as of May 29, 2002, as amended by the Amendment dated June 21, 2019 [Conformed Copy] (incorporated by reference to PG&E Corporations Form 10-Q for the quarter ended June 30, 2019 (File No. 1-12609), Exhibit 3.1) 3.3 Bylaws of PG&E Corporation amended as of April 10, 2019 (incorporated by reference to PG&E Corporations Form 10-Q for the quarter ended March 31, 2019 (File No. 1-12609), Exhibit 3.1) 3.5 Bylaws of Pacific Gas and Electric Company, amended as of October 11, 2019 (incorporated by reference to Pacific Gas and Electric Companys Form 10-Q for the quarter ended September 30, 2019 (File No. 1-2348), Exhibit 3.1) 10.1 Restructuring Support Agreement dated as of January 22, 2020, by and among PG&E Corporation and Pacific Gas and Electric Company, Apollo Global Management LLC, Elliott Management Corporation, Oaktree Capital Management L.P., Farallon Capital Management LLC, Capital Group, Vrde Partners Inc., Davidson Kempner Capital Management LP, Canyon Capital Advisors LLC, Third Point LLC, Pacific Investment Management Company LLC, Citadel Advisors LLC and Sculptor Capital Investments, LLC, certain funds and accounts managed or advised by Abrams Capital Management, LP and certain funds and accounts managed or advised by Knighthead Capital Management, LLC (incorporated by reference to PG&E Corporations Form 8-K filed on January 23, 2020, (File No. 1-12609, Exhibit 10.1) 10.2 Form of Joinder Agreement to the Restructuring Support Agreement dated as of January 22, 2020 (incorporated by reference to Exhibit 10.1 to the Debtors Current Report on Form 8-K, filed on January 23, 2020) 10.3 Amendment No. 3 to PG&E Corporation Commitment Letter (incorporated by reference to PG&E Corporations Form 8-K filed on January 31, 2020 (File No. 1-12609, Exhibit 10.2) 10.4 Amendment No. 3 to Pacific Gas and Electric Company Commitment Letter (incorporated by reference to Pacific Gas and Electric Company Form 8-K filed on January 31, 2020 (File No. 1-02348, Exhibit 10.3) 10.5 * Form of Amended and Restated Chapter 11 Plan Backstop Commitment Letter (incorporated by reference to PG&E Corporations Form 8-K dated March 6, 2020 (File No. 1-12609), Exhibit 10.1) 10.6 Plea Agreement and Settlement dated March 17, 2020 (incorporated by reference to PG&E Corporations Form 8-K filed on March 23,2020 (File No. 1-12609), Exhibit 10.1) 10.7 Settlement Agreement dated April 21, 2020 by and among the TCC, PG&E Corporation and the Utility, FEMA, the SBA, the Department of Agriculture, the Department of the Interior, the United States Department of Housing and Urban Development and the General Services Administration 10.8 Settlement Agreement dated April 21, 2020 by and among the TCC, PG&E Corporation and the Utility, Cal DDS, Cal DTSC, Cal Fire, Cal OES, Cal Parks, CSU, Caltrans and Cal Vet 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