PCG 10-Q Quarterly Report March 31, 2023 | Alphaminr

PCG 10-Q Quarter ended March 31, 2023

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: Summary Of Significant Accounting PoliciesNote 3: Regulatory Assets, Liabilities, and Balancing AccountsNote 4: DebtNote 5: Sb 901 Securitization and Customer Credit TrustNote 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 2. Unregistered Sales Of Equity Securities and Use Of ProceedsItem 6. Exhibits

Exhibits

3.1 Conformed Version of Amended and Restated Articles of Incorporation of PG&E Corporation, filed June 22, 2020, as amended by the Certificate of Amendment of Articles of Incorporation of PG&E Corporation, filed May 24, 2022 (incorporated by reference to PG&E Corporations Form 10-K dated December 31, 2022 (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 May 20, 2021 (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated May 20, 2021 (File No. 1-2348), Exhibit 3.1) 4.1 Eighteenth Supplemental Indenture, dated as of January 6, 2023, to the Indenture of Mortgage, dated as of June 19, 2020, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A. (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated January 4, 2023 (File No. 1-2348), Exhibit 4.1) 4.2 Nineteenth Supplemental Indenture, dated as of March 30, 2023, to the Indenture of Mortgage, between Pacific Gas and Electric Company and The Bank of New York Mellon Trust Company, N.A. (including the forms of the Mortgage Bonds of each series) (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated March 28, 2023 (File No. 1-2348), Exhibit 4.1) 10.1 Underwriting Agreement, dated as of January 4, 2023, among Pacific Gas and Electric Company, Barclays Capital Inc., Mizuho Securities USA LLC, MUFG Securities Americas Inc., and Wells Fargo Securities, LLC (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated January 4, 2023 (File No. 1-2348), Exhibit 1.1) 10.2 Underwriting Agreement, dated as of March 28, 2023, among Pacific Gas and Electric Company, BMO Capital Markets Corp., BNP Paribas Securities Corp., BofA Securities, Inc. and Wells Fargo Securities, LLC (incorporated by reference to Pacific Gas and Electric Companys Form 8-K dated March 28, 2023 (File No. 1-2348), Exhibit 1.1) 10.3 Amendment No. 2 to Term Loan Credit Agreement, dated as of April 18, 2023, among Pacific Gas and Electric Company, the several lenders from time to time party thereto and Bank of America, N.A., as administrative agent 10.4 * Offer Letter between PG&E Corporation and Carolyn Burke, dated March 15, 2023 (redacted) 10.5 * Non-Annual Restricted Stock Unit Award Agreement between PG&E Corporation and Carolyn Burke, dated March 16, 2023 10.6 * Form of PG&E Corporation 2021 Long-Term Incentive Plan Performance Share Unit Award, as amended effective as of March 2, 2023 10.7 * Form of Consent to Amend Award Agreement under the 2014 PG&E Corporation Long-Term Incentive Plan and/or 2021 Long-Term Incentive Plan 10.8 * PG&E Corporation Defined Contribution Executive Supplemental Retirement Plan, as amended effective as of February 15, 2023 (incorporated by reference to PG&E Corporations Form 10-K for the year ended December 31, 2022 (File No. 1-12609), Exhibit 10.68) 10.9 * PG&E Corporation 2005 Supplemental Retirement Savings Plan, as amended effective as of February 15, 2023 (incorporated by reference to PG&E Corporations Form 10-K for the year ended December 31, 2022 (File No. 1-12609), Exhibit 10.70) 10.10 * PG&E Corporation Short-Term Incentive Plan, as amended effective as of February 15, 2023 (incorporated by reference to PG&E Corporations Form 10-K for the year ended December 31, 2022 (File No. 1-12609), Exhibit 10.71) 24 Powers of Attorney (corrected version of previously filed exhibit) 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