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Investor Presentaiton

Liquidity and financing Total Liquidity: $797 million as of September 30, 2022 (dollars in millions) Letters of Credit $129 Cash $18 Credit Facilities $650 Ratings S&P Moody's Senior Secured A A1 Senior Unsecured BBB+ A3 Commercial Paper A-2 P-2 Outlook Stable Stable Expected 2022 financings Q1 Q2 03 Q4 (dollars in millions) Long-term debt $460 Short-term debt PGE 16

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