Company: PCG-PB
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001004980-25-000010
Chunk: 178

Company: PG&E Corp
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 178
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 RatesDecember 31, 2024December 31, 2023PG&E CorporationTerm Loan 7.85%$— $500 Convertible Notes due 20274.25%2,150 2,150 Senior Secured Notes due 20285.00%1,000 1,000 Senior Secured Notes due 20305.25%1,000 1,000 Junior Subordinated Notes due 20557.38%1,500 — Unamortized discount, premium and debt issuance costs, net(39)(51)Total PG&E Corporation Long-Term Debt5,611 4,599 UtilityFirst Mortgage Bonds - Stated Maturity:20243.40% - 3.75%— 800 20253.45% - 4.95%1,925 1,925 20262.95% - 3.15%2,551 2,551 20272.10% -  5.45%3,000 3,000 20283.00% - 4.65%1,975 1,975 20294.20% - 6.10%2,100 1,250 2030 4.55%3,100 3,100 20312.50% - 3.25%3,000 3,000 20324.40% -  5.90%1,050 1,050 20336.15% - 6.40%1,900 1,900 20345.80%  -  6.95%1,900 800 20403.30% - 4.50%2,951 2,951 20414.20% - 4.50%700 700 20423.75% - 4.45%750 750 20434.60%375 375 20444.75%675 675 20454.30%600 600 20464.00% - 4.25%1,050 1,050 2047 3.95%850 850 20503.50% - 4.95%5,025 5,025 20525.25%550 550 20536.70% - 6.75%2,300 2,000 20545.90%750 —