PCG 10-Q Quarterly Report March 31, 2022 | Alphaminr
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PCG 10-Q Quarter ended March 31, 2022

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PG&E CORP
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TABLE OF CONTENTS
Part I. Financial InformationItem 2. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 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 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 Amended and Restated Articles of Incorporation of PG&E Corporation, effective as of May 29, 2002, as amended by the Amendment dated June 22, 2020 (incorporated by reference to PG&E Corporations Form 8-K dated June 20, 2020 (File No. 1-12609) Exhibit 3.1) 3.2 Bylaws of PG&E Corporation, Amended and Restated as of June 22, 2020 (incorporated by reference to PG&E Corporations Form 8-K dated June 20, 2020 (File No. 1-12609) Exhibit 3.3) 3.3 Amended and Restated Articles of Incorporation of Pacific Gas and Electric Company, effective as of June 22, 2020 (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated June 20, 2020 (File No. 1-2348), Exhibit 3.2) 3.4 Bylaws of Pacific Gas and Electric Company, Amended and Restated as of June 22, 2020 (incorporated by reference in Form 8-K dated June 20, 2020 (File No. 1-2348), Exhibit 3.4) 4.1 Thirteenth Supplemental Indenture, dated as of February 18, 2022, relating to the Mortgage Bonds (as defined therein), between Pacific Gas and Electric Company andThe Bank of New York Mellon Trust Company, N.A., as Trustee(including the forms of the Mortgage Bonds of each series) (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated February 16, 2022 (File No. 1-2348), Exhibit 4.1) 4.2 Fourteenth Supplemental Indenture, dated as of April 4, 2022, relating to the collateral bond, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the form of collateral bond) (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 4, 2022 (File No. 1-2348), Exhibit 4.1) 4.3 Fifteenth Supplemental Indenture, dated as of April 20, 2022, relating to the collateral bond, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the form of collateral bond) (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 20, 2022 (File No. 1-2348), Exhibit 4.1) 10.1 Underwriting Agreement, dated February 16, 2022, by and among Pacific Gas and Electric Company, BofA Securities, Inc., J.P. Morgan Securities LLC, Goldman Sachs & Co. LLC and Mizuho Securities LLC (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated February 16, 2022 (File No. 1-2348), Exhibit 1.1) 10.2 Amendment No. 2 to Purchase and Sale Agreement, dated as of March 18, 2022, by and among PG&E AR Facility, LLC, as buyer, Pacific Gas and Electric Company, as initial servicer and originator, JPMorgan Chase Bank, N.A., as a committed lender and group agent, Jupiter Securitization Company LLC, as a conduit lender, Mizuho Bank, Ltd., as a committed lender and group agent, BNP Paribas, as a committed lender and group agent, Starbird Funding Corporation, as a conduit lender, Victory Receivables Corporation, as a conduit lender, and MUFG Bank, Ltd., as a committed lender, group agent and administrative agent 10.3 Amendment No. 3 to Purchase and Sale Agreement, dated as of April 20, 2022, by and among PG&E AR Facility, LLC, as buyer, Pacific Gas and Electric Company, as initial servicer and originator, JPMorgan Chase Bank, N.A., as a committed lender and group agent, Jupiter Securitization Company LLC, as a conduit lender, Mizuho Bank, Ltd., as a committed lender and group agent, BNP Paribas, as a committed lender and group agent, Starbird Funding Corporation, as a conduit lender, Victory Receivables Corporation, as a conduit lender, and MUFG Bank, Ltd., as a committed lender, group agent and administrative agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 20, 2022 (File No. 1-2348), Exhibit 10.3) 10.4 Amendment No. 5 to Receivables Financing Agreement, dated as of March 18, 2022, by and among PG&E AR Facility, LLC, as borrower, Pacific Gas and Electric Company,as initial servicer and retention holder, JPMorgan Chase Bank, N.A., as a committed lender and group agent, Jupiter Securitization Company LLC, as a conduit lender, Mizuho Bank, Ltd., as a committed lender and group agent, BNP Paribas, as a committed lender and group agent, Starbird Funding Corporation, as a conduit lender, Victory Receivables Corporation, as a conduit lender, and MUFG Bank, Ltd., as a committed lender, group agent and administrative agent 10.5 Amendment No. 6 to Receivables Financing Agreement, dated as of April 20, 2022, by and among PG&E AR Facility, LLC, as borrower, Pacific Gas and Electric Company, as initial servicer and retention holder, JPMorgan Chase Bank, N.A., as a committed lender and group agent, Jupiter Securitization Company LLC, as a conduit lender, Mizuho Bank, Ltd., as a committed lender and group agent, BNP Paribas, as a committed lender and group agent, Starbird Funding Corporation, as a conduit lender, Victory Receivables Corporation, as a conduit lender, and MUFG Bank, Ltd., as a committed lender, group agent and administrative agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 20, 2022 (File No. 1-2348), Exhibit 10.2) 10.6 Term Loan Credit Agreement, dated as of April 4, 2022, by and among Pacific Gas and Electric Company, the several lenders from time to time parties thereto and MUFG Bank, Ltd., asadministrativeagent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 4, 2022 (File No. 1-2348), Exhibit 10.1) 10.7 Term Loan Credit Agreement, dated as of April 20, 2022, by and among Pacific Gas and Electric Company, the several lenders from time to time parties thereto and Bank of America, N.A., as administrative agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 20, 2022 (File No. 1-2348), Exhibit 10.1) 10.8 * Non-Annual Restricted Stock Unit Agreement between PG&E Corporation and Ajay Waghray, dated September 23, 2020 10.9 * Form of Non-Annual Restricted Stock Unit Agreement under the PG&E Corporation 2021 Long-Term Incentive Plan 10.10 * Form of Restricted Stock Unit Agreement under the PG&E Corporation 2021 Long-Term Incentive Plan 10.11 * Form of Performance Share Award Agreement under the PG&E Corporation 2021 Long- Term Incentive 10.12 * PG&E Corporation Short-Term Incentive Plan, effective January 19, 2021 (incorporated by reference to PG&E Corporations Form 8-K dated January 21, 2022 (File No. 1-12609) Exhibit 10.1) 10.13 * PG&E Corporation 2012 Officer Severance Policy, as amended effective November 1, 2021 10.14 * PG&E Corporation 2010 Executive Stock Ownership Guidelines, as amended effective as of January 1, 2022 10.15 * PG&E Corporation Defined Contribution Executive Supplemental Retirement Plan (as amended effective as of January 1, 2022) 10.16 * PG&E Corporation 2005 Supplemental Retirement Savings Plan (as amended effective as of January 1, 2022) 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