-PGE-Investors-Fixed-Income

Fixed Income

PG&E Corporation and Pacific Gas and Electric Company post or provide links to certain documents and information about our short and long term debt and credit ratings that may be of interest to fixed income investors, in order to publicly disseminate such information.

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Credit Ratings Summary
S&P Moody's Fitch
Corporate Credit Rating BB- Ba2 BB+
Outlook Positive Positive Stable
Pacific Gas & Electric Company - Secured Debt BBB- Baa3 BBB
PG&E Corporation - Secured Debt BB- B1 BB+
Pacific Gas & Electric Company - Preferred Stock N/A B1 BB+
Liquidity Facilities
Entity Description Facility Limit Maturity
Pacific Gas and Electric Company Receivables Securitization Program1 $1,500,000,000 June 2025
Pacific Gas and Electric Company Revolving Credit Facility $4,400,000,000 June 2028
PG&E Corporation Revolving Credit Facility $500,000,000 June 2026
Total Liquidity Facilities $6,400,000,000
Date as of September 30, 2023
(1) The AR facility limit fluctuates between $1.3 billion and $1.5 billion based on the periods set forth in the June 9th, 2023 amendment



Debt Detail - Excel

PG&E Debt Detail Summary


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