-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
Issuer Credit Rating1 BB N/A BBB-
Outlook Positive Stable Stable
Pacific Gas & Electric Company


Issuer Credit Rating N/A Baa3 N/A
Pacific Gas & Electric Company - Secured Debt BBB Baa1 BBB+
Pacific Gas & Electric Company - Preferred Stock N/A Ba2 BB+
PG&E Corporation


PG&E Corporation - Secured Debt BB Ba2 BBB-
PG&E Corporation – Junior Subordinated Notes B Ba3 BB
(1) Issuer Credit Ratings at S&P and Fitch apply to both PG&E Corporation and Pacific Gas and Electric Company.
Liquidity Facilities
Entity Description Facility Limit Maturity
Pacific Gas and Electric Company Receivables Securitization Program $1,750,000,000 June 2027
Pacific Gas and Electric Company Revolving Credit Facility $5,400,000,000 June 2030
PG&E Corporation Revolving Credit Facility $650,000,000 June 2028
Total Liquidity Facilities
$7,550,000,000
Data as of September 30, 2025





Debt Detail - Excel

PG&E Debt Detail Summary


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