PG&E prices cash tender offers for up to USD 1.2 billion of 2027 notes, bonds

PCG•2026-07-31

Tender offer pricing and size

Pacific Gas and Electric set pricing for cash tender offers capped at USD 1.2 billion to buy back 3.30% Senior Notes due 2027 and 2.10% First Mortgage Bonds due 2027.

Offer prices: USD 985.34 per USD 1,000 of 3.30% Senior Notes
Offer prices: USD 977.95 per USD 1,000 of 2.10% First Mortgage Bonds

Preliminary acceptance and settlement

Preliminary results point to full acceptance of the 3.30% Senior Notes; the 2.10% First Mortgage Bonds are expected to be prorated at 26.6%.

Settlement is expected Aug. 4, 2026 for bonds tendered by the July 31 expiration. Payments include accrued interest.

Sources

PG&E prices cash tender offers for up to USD 1.2 billion of 2027 notes, bonds

Publicnow

PG&E prices cash tender offers for up to USD 1.2 billion of 2027 notes, bonds

Tender offer pricing and size

Preliminary acceptance and settlement

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