{"filing":{"accession_number":"0001193125-26-279461","cik":"0000075488","ticker":null,"company_name":"PACIFIC GAS \u0026 ELECTRIC Co","form":"8-K","filing_date":"2026-06-23","report_date":null,"primary_document":"d110415d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/75488/000119312526279461/d110415d8k.htm"},"events":[{"id":13170,"run_id":11690,"accession_number":"0001193125-26-279461","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.88,"summary":"Pacific Gas \u0026 Electric amended its credit agreements on June 22, 2026, increasing aggregate commitments from $5.4 billion to $6.25 billion under Amendment No. 6 to its Credit Agreement (extending maturity to June 20, 2031) and amending its revolving credit facility (extending maturity to June 22, 2029) with modified pricing grids and collateral release terms. These material amendments expand the company's borrowing capacity and extend its debt maturity profile.","company_name":"PACIFIC GAS \u0026 ELECTRIC Co","ticker":null,"filing_date":"2026-06-23","form":"8-K","submitted_at":null,"items":[{"id":10240,"accession_number":"0001193125-26-279461","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"PG\u0026E entered into Amendment No. 6 to its Credit Agreement on June 22, 2026, which increased aggregate commitments from $5.4 billion to $6.25 billion, extended the maturity date to June 20, 2031, and modified pricing grids. This amendment materially expands the company's direct financial obligations and credit capacity, constituting a material amendment to an existing credit facility that creates or increases a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:16:56.822238+00:00","company_name":"","ticker":null,"filing_date":""},{"id":10241,"accession_number":"0001193125-26-279461","item_number":"8.01","item_title":"Other Events","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"PG\u0026E Corporation amended its revolving credit agreement on June 22, 2026, extending the maturity date to June 22, 2029, modifying interest rate and commitment fee pricing grids, and adding collateral release terms. While this is technically an amendment to an existing credit facility rather than a new issuance, amendments to material credit agreements that extend maturity dates and modify pricing terms are typically disclosed as debt-related events under Item 2.03 or Item 8.01. The amendment's material terms—particularly the three-year maturity extension and collateral release conditions tied to investment-grade ratings—would affect a reasonable investor's assessment of PG\u0026E's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:16:56.822238+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10240,"accession_number":"0001193125-26-279461","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"reasoning":"PG\u0026E entered into Amendment No. 6 to its Credit Agreement on June 22, 2026, which increased aggregate commitments from $5.4 billion to $6.25 billion, extended the maturity date to June 20, 2031, and modified pricing grids. This amendment materially expands the company's direct financial obligations and credit capacity, constituting a material amendment to an existing credit facility that creates or increases a direct financial obligation.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:16:56.822238+00:00","company_name":"PACIFIC GAS \u0026 ELECTRIC Co","ticker":null,"filing_date":"2026-06-23"},{"id":10241,"accession_number":"0001193125-26-279461","item_number":"8.01","item_title":"Other Events","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"PG\u0026E Corporation amended its revolving credit agreement on June 22, 2026, extending the maturity date to June 22, 2029, modifying interest rate and commitment fee pricing grids, and adding collateral release terms. While this is technically an amendment to an existing credit facility rather than a new issuance, amendments to material credit agreements that extend maturity dates and modify pricing terms are typically disclosed as debt-related events under Item 2.03 or Item 8.01. The amendment's material terms—particularly the three-year maturity extension and collateral release conditions tied to investment-grade ratings—would affect a reasonable investor's assessment of PG\u0026E's capital structure and financial flexibility.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-23T20:16:56.822238+00:00","company_name":"PACIFIC GAS \u0026 ELECTRIC Co","ticker":null,"filing_date":"2026-06-23"}]}