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PCG » Topics » Senior Secured Notes

This excerpt taken from the PCG 8-K filed Oct 28, 2005.

Senior Secured Notes

 

On November 15, 2004, PG&E Corporation redeemed the $600 million of 67/8% Senior Secured Notes due 2008, or Senior Secured Notes, in full. Redemption of the Senior Secured Notes required approximately $664.5 million of PG&E Corporation’s cash, which included a redemption premium of approximately $50.7 million and $13.8 million of interest accrued since the last interest payment date. As a result of the Senior Secured Notes redemption, PG&E Corporation wrote off approximately $14.6 million of unamortized loan fees in the three months ended December 31, 2004.

 


 

This excerpt taken from the PCG 10-K filed Feb 18, 2005.

Senior Secured Notes

        On November 15, 2004, PG&E Corporation redeemed the $600 million of 67/8% Senior Secured Notes due 2008, or Senior Secured Notes, in full. Redemption of the Senior Secured Notes required approximately $664.5 million of PG&E Corporation's cash, which included a redemption premium of approximately $50.7 million and $13.8 million of interest accrued since the last interest payment date.

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As a result of the Senior Secured Notes redemption, PG&E Corporation wrote off approximately $14.6 million of unamortized loan fees in the three months ended December 31, 2004.

EXCERPTS ON THIS PAGE:

8-K
Oct 28, 2005
10-K
Feb 18, 2005

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