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This excerpt taken from the PCG 8-K filed Oct 28, 2005. Financing Commitments
The Utility’s current commitments under financing arrangements include obligations to repay First Mortgage Bonds, pollution control bond-related agreements, credit facilities and reimbursement agreements associated with letters of credit.
In addition, PG&E Funding, LLC must make scheduled payments on its rate reduction bonds. The balance owed on these bonds at December 31, 2004 was approximately $870 million. Annual principal payments on the rate reduction bonds total approximately $290 million. The rate reduction bonds are expected to be fully retired by the end of 2007.
A detailed description of these commitments is included in Note 3 and Note 4 of the Notes to the Consolidated Financial Statements.
This excerpt taken from the PCG 10-K filed Feb 18, 2005. Financing Commitments The Utility's current commitments under financing arrangements include obligations to repay First Mortgage Bonds, pollution control bond-related agreements, credit facilities and reimbursement agreements associated with letters of credit. In addition, PG&E Funding, LLC must make scheduled payments on its rate reduction bonds. The balance owed on these bonds at December 31, 2004 was approximately $870 million. Annual principal payments on the rate reduction bonds total approximately $290 million. The rate reduction bonds are expected to be fully retired by the end of 2007. 33 A detailed description of these commitments is included in Note 3 and Note 4 of the Notes to the Consolidated Financial Statements. | EXCERPTS ON THIS PAGE:
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