pge corp completes $1.25 billion mortgage bond sale

Published 04/06/2025, 22:02
pge corp completes $1.25 billion mortgage bond sale

Pacific Gas and Electric Company (PG&E), a subsidiary of PG&E Corp (NYSE:PCG), announced the completion of a significant financial transaction, as reported in a recent SEC filing. On Monday, the company finalized the sale of $1.25 billion in First Mortgage Bonds. This sale is divided into two tranches: $400 million in 5.000% bonds due in 2028 and $850 million in 6.000% bonds due in 2035.

The transaction was executed under an Underwriting Agreement dated June 2, 2025, involving BMO Capital Markets Corp., BofA Securities, Inc., Citigroup (NYSE:C) Global Markets Inc., and J.P. Morgan Securities LLC. The bonds are intended to provide PG&E with additional financial resources for its operations.

PG&E, headquartered in Oakland, California, operates within the electric and other services combined industry. The company’s common stock is traded on the New York Stock Exchange under the ticker symbol PCG. The preferred stocks are listed on the NYSE American LLC with various symbols, including PCG-PA, PCG-PB, and others.

This information is based on a press release statement filed with the Securities and Exchange Commission.

In other recent news, PG&E Corporation concluded the sale of $1.25 billion in first mortgage bonds, as reported in a recent SEC filing. The transaction included $400 million in bonds with a 5.000% interest rate due in 2028 and $850 million with a 6.000% interest rate maturing in 2035. PG&E’s first-quarter earnings for 2025 showed an adjusted earnings per share (EPS) of $0.33, slightly below the consensus estimate of $0.34. Analyst firm Mizuho (NYSE:MFG) reduced its price target for PG&E to $20.00, maintaining an Outperform rating, while Guggenheim increased its target to $17.00, holding a Neutral stance. UBS also maintained a Neutral rating with a $19.00 price target. PG&E’s recent appointment of John O. Larsen to its Boards of Directors aims to enhance leadership, drawing on his extensive experience in utility operations. Larsen will serve on several committees, contributing to PG&E’s strategic initiatives. These developments reflect PG&E’s ongoing efforts to manage financial obligations and strengthen its operational framework.

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