-+ 0.00%
-+ 0.00%
-+ 0.00%

PG&E accepts USD 1.22 billion in cash tenders for 2027 notes, mortgage bonds

PUBT·08/01/2026 00:13:15
Listen to the news
PG&E accepts USD 1.22 billion in cash tenders for 2027 notes, mortgage bonds
  • PG&E announced results of cash tender offers capped at an aggregate purchase price of USD 1.2 billion for two 2027 bond issues.
  • Valid tenders totaled USD 1.07 billion of 3.30% Senior Notes due Dec. 1, 2027, priced at USD 985.34 per USD 1,000.
  • Valid tenders totaled USD 841.25 million of 2.10% First Mortgage Bonds due Aug. 1, 2027, priced at USD 977.95 per USD 1,000.
  • The 2.10% First Mortgage Bonds face an 18.2% proration factor; total bonds accepted for payment set at USD 1.22 billion.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PG&E Corporation published the original content used to generate this news brief via PR Newswire (Ref. ID: 202607312012PR_NEWS_USPR_____SF17220) on August 01, 2026, and is solely responsible for the information contained therein.