Fixed Income

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Credit Ratings Summary
S&P Moody's Fitch
Corporate Credit Rating BB Ba1 BB+
Outlook Stable Positive Positive
Pacific Gas & Electric Company - Secured Debt BBB Baa2 BBB
PG&E Corporation - Secured Debt BB Ba3 BB+
Pacific Gas & Electric Company - Preferred Stock N/A Ba3 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
Data as of December 31, 2023
(1) The AR facility limit fluctuates between $1.3 billion and $1.5 billion based on the periods set forth in the June 2023 amendment.

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