1,238 results
8-K
PCG
PG&E Corp.
23 Jan 20
Entry into a Material Definitive Agreement
6:02am
in satisfaction of all claims arising out of the Utility Short-Term Senior Notes, the Utility Long-Term Senior Notes and the Utility Funded Debt, each … and Utility Long-Term Senior Notes, the “Utility Senior Note Claims”), in each case upon the terms and conditions set forth in the RSA. Under the RSA
8-K/A
EX-99.1
PCG
PG&E Corp.
6 Dec 01
Financial statements and exhibits
12:00am
-term debt. Interest expense is based on an interest rate of about 7.75% for new long-term debt and 4.7% for retained Pollution Control bonds. Borrowing … any excess cash is either netted against short-term borrowings or is used to buy back long-term debt and equity in order to meet the assumed capital
8-K
EX-99.1
PCG
PG&E Corp.
4 Dec 01
The financial projections included in the Disclosure Statement are dependent
12:00am
on long-term debt. Interest expense is based on an interest rate of about 7.75% for new long-term debt and 4.7% for retained Pollution Control bonds … and long-term debt are dynamic balances, changing as a function of cash from operations and capital expenditures. Cash balances are assumed to be zero
8-K
PCG
PG&E Corp.
14 Jul 04
Other events
12:00am
Corporation’s subsidiary, Pacific Gas and Electric Company (Utility), submitted its long-term integrated energy resource plan (LTP) for the 2005 through 2014 … in advance to avoid a statewide shortage of power. Also, to assure recovery of the Utility’s costs of new long-term electricity resource commitments
8-K
EX-99.2
PCG
PG&E Corp.
5 Aug 09
Pg&e Corporation Reports Second Quarter Earnings; Reaffirms Guidance
12:00am
in restricted cash
Net proceeds from issuance of long-term debt
Net proceeds from issuance of short-term debt
Common stock issued
Other
Uses of Cash …
Capital expenditures
Investments in and proceeds from nuclear decommissioning trusts, net
Repayments of commercial paper, net
Long-term debt matured
S-8 POS
EX-24.1
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8 Jun 21
Registration of securities for employees (post-effective amendment)
4:10pm
8-K
EX-2
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8 Jul 03
Other events
12:00am
8-K
EX-99.2
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22 Feb 08
Results of Operations and Financial Condition
12:00am
8-K
EX-99.2
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2 Nov 05
Pg&e Corp. Reports Third Quarter Financial Performance
12:00am
S-8
EX-24.2
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3 Nov 05
Registration of securities for employees
12:00am
8-K
EX-99
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5 Sep 06
Regulation FD Disclosure
12:00am
8-K
EX-99
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26 Feb 03
Financial statements and exhibits
12:00am
8-K
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30 Apr 08
Other Events
12:00am