PG&E Corp. (PCG) November 35 calls active as shares down 16% on California fires
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PG&E Corp. (PCG) Discloses Potential Significant Liability Related to Camp Fire
November 13, 2018 5:25 PM ESTPG&E Corp. (NYSE: PCG) disclosed in an SEC filing:
Item 2.03. Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.
As of November 13, 2018, Pacific Gas and Electric Company (Utility), a subsidiary of PG&E Corporation, and PG&E Corporation have aggregate borrowings outstanding under their respective revolving credit facilities of $3.0 billion and $300 million, respectively. The Utilitys aggregate borrowings under its revolving credit facility includes $2.85 billion of revolving credit loans, approximately $105 million of letters of credit outstanding, and $10 million of commercial paper. No additional... More
