PCG 10-Q Quarterly Report June 30, 2022 | Alphaminr
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PCG 10-Q Quarter ended June 30, 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: Sb 901 Securitization and Customer Credit TrustNote 7: EquityNote 8: Earnings Per ShareNote 9: DerivativesNote 10: Fair Value MeasurementsNote 11: Wildfire-related ContingenciesNote 12: 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 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 Certificate of Amendment of Articles of Incorporation of PG&E Corporation, effective as of May 19, 2022 (incorporated by reference to PG&E Corporations Form 8-K dated May 24, 2022 (File No. 1-12609), Exhibit 3.1) 3.3 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) 3.4 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) 3.5 Bylaws of Pacific Gas and Electric Company, Amended and Restated as of May 20, 2021 (incorporated by reference in Form 8-K dated May 20, 2021 (File No. 1-2348), Exhibit 3.1) 4.1 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) 4.2 Fifteenth Supplemental Indenture, dated as of April 20, 2022, relating to the collateral bonds between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A., as Trustee (including the forms of collateral bonds) (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 20, 2022 (File No. 1-2348), Exhibit 4.1) 4.3 Sixteenth Supplemental Indenture, dated as of June 8, 2022, relating to the Mortgage Bonds, between Pacific Gas and Electric Company and The 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 June 6, 2022 (File No. 1-2348), Exhibit 4.1) 10.1 Underwriting Agreement, dated June 6, 2022, by and among Pacific Gas and Electric Company, BMO Capital Markets Corp., BNP Paribas Securities Corp., BofA Securities, Inc., and Credit Suisse Securities (USA) LLC, as representatives of the several underwriters named therein (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated June 6, 2022 (File No. 1-2348), Exhibit 1.1) 10.2 Term Loan Credit Agreement, dated as of April 4, 2022, among Pacific Gas and Electric Company, the several lenders from time to time parties thereto and MUFG Bank, Ltd., as Administrative Agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 4, 2022 (File No. 1-2348), Exhibit 10.1) 10.3 Term Loan Credit Agreement, dated as of April 20, 2022, 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) 10.4 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, in its capacity as initial Servicer, the financial institutions from time to time party thereto and listed therein as lenders and MUFG Bank, Ltd., as 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, in its capacity as initial Servicer, the financial institutions from time to time party thereto and listed therein as lenders and MUFG Bank, Ltd., as Administrative Agent (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated April 20, 2022 (File No. 1-2348), Exhibit 10.2) 10.6 Amendment No. 7 to Receivables Financing Agreement and Limited Waiver, dated as of June 21, 2022, by and among PG&E AR Facility, LLC, as borrower, Pacific Gas and Electric Company, in its capacity as initial Servicer, the financial institutions from time to time party thereto and listed therein as lenders and MUFG Bank, Ltd., as Administrative Agent 10.7 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 as an originator, the financial institutions party thereto and listed therein as committed lenders, conduit lenders, and group agents, and MUFG Bank, Ltd., as a Committed Lender, a Group Agent, and MUFG Bank, Ltd., 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) 10.8 Recovery Property Servicing Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Servicer, dated as of May 10, 2022 (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated May 6, 2022 (File No. 1-2348), Exhibit 10.1) 10.9 Recovery Property Purchase and Sale Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Seller, dated as of May 10, 2022 (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated May 6, 2022 (File No. 1-2348), Exhibit 10.2) 10.10 Administration Agreement between PG&E Wildfire Recovery Funding LLC and Pacific Gas and Electric Company, as Administrator, dated as of May 10, 2022 incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated May 6, 2022 (File No. 1-2348), Exhibit 10.3) 10.11 * Form of Restricted Stock Unit Agreement for 2022 grants to Non-Employee Directors under the PG&E Corporation 2021 Long-Term Incentive Plan 10.12 PG&E Corporation 2021 Long-Term Incentive Plan, as amended effective as of June 16, 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