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

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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