PORTLAND GENERAL ELECTRIC CO /OR/
For the period ended Mar 31, 2026. Filed May 1, 2026.
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Mar 31, 2026 · Filed May 1, 2026
POR$45.98+0.1%Stored close · as of Nov 9, 2026
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Item 6. Exhibits
| ExhibitNumber | Description |
| 1.1 | Underwriting Agreement, dated February 17, 2026, by and among Portland General Electric Company, and Wells Fargo Securities, LLC and BofA Securities, Inc., as representatives of the several underwriters named therein and as forward sellers, and Wells Fargo Bank, National Association and Bank of America, N.A., as forward purchasers (incorporated by reference to Exhibit 1.1 to the Company's Current Report on Form 8-K filed February 19, 2026). |
| 1.2 | Confirmation of Underwritten Forward Transaction, dated February 17, 2026, by and between Portland General Electric Company and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 1.2 to the Company's Current Report on Form 8-K filed February 19, 2026). |
| 1.3 | Confirmation of Underwritten Forward Transaction, dated February 17, 2026, by and between Portland General Electric Company and Bank of America, N.A. (incorporated by reference to Exhibit 1.3 to the Company's Current Report on Form 8-K filed February 19, 2026). |
| 1.4 | Confirmation of Underwritten Forward Transaction, dated February 18, 2026, by and between Portland General Electric Company and Wells Fargo Bank, National Association (incorporated by reference to Exhibit 1.4 to the Company's Current Report on Form 8-K filed February 19, 2026). |
| 1.5 | Confirmation of Underwritten Forward Transaction, dated February 18, 2026, by and between Portland General Electric Company and Bank of America, N.A. (incorporated by reference to Exhibit 1.5 to the Company's Current Report on Form 8-K filed February 19, 2026). |
| 1.6 | Equity Distribution Agreement, dated as of February 17, 2026, by and among Portland General Electric Company and Barclays Capital Inc., BMO Capital Markets Corp, BofA Securities, Inc., BTIG, LLC, J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC, as sales agents and/or principals, Barclays Capital Inc., BMO Capital Markets Corp., BofA Securities, Inc., Nomura Securities International, Inc. (acting through BTIG, LLC as agent), J.P. Morgan Securities LLC, Mizuho Securities USA LLC and Wells Fargo Securities, LLC as forward sellers, and Barclays Bank PLC, Bank of Montreal, Bank of America, N.A., Nomura Securities International, Inc., JPMorgan Chase Bank, National Association, Mizuho Markets Americas LLC and Wells Fargo Bank, National Association, as forward purchasers (incorporated by reference to Exhibit 1.1 to the Company's Current Report on Form 8-K filed February 17, 2026). |
| 1.7 | Form of Confirmation of Registered Forward Transaction (incorporated by reference to Exhibit 1.2 to the Company's Current Report on Form 8-K filed February 17, 2026). |
| 2.1 | Asset Purchase and Service Area Transfer Agreement, dated February 15, 2026, by and among PGE, Gem Sub LLC, and PacifiCorp. (incorporated by reference to Exhibit 2.1 to the Company's Current Report on Form 8-K filed February 17, 2026). |
| 3.1 | Third Amended and Restated Articles of Incorporation of Portland General Electric Company (incorporated by reference to Exhibit 3.1 to the Company’s Current Report on Form 8-K filed May 9, 2014). |
| 3.2 | Twelfth Amended and Restated Bylaws of Portland General Electric Company (incorporated by reference to Exhibit 3.2 to the Company’s Quarterly Report on Form 10-Q filed October 27, 2023). |
| 10.1 | Credit Agreement dated as of March 23, 2026 among Portland General Electric Company; the lenders party thereto; U.S. Bank National Association, as Administrative Agent; and CoBank, ACB and Mizuho Bank, LTD. as Co-Syndication Agents (incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed March 24, 2026). |
| 10.2 | Credit Agreement dated as of March 23, 2026 among Portland General Electric Company, the lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and Barclays Bank PLC, as Syndication Agent (incorporated by reference to Exhibit 10.2 to the Company's Current Report on Form 8-K filed March 24, 2026). |
| 31.1 | Certification of Chief Executive Officer. |
| 31.2 | Certification of Chief Financial Officer. |
| 32 | Certifications of Chief Executive Officer and Chief Financial Officer. |
| 101.INS | XBRL Instance Document. The instance document does not appear in the interactive data file because its XBRL tags are embedded within the inline XBRL document. |
| 101.SCH | XBRL Taxonomy Extension Schema With Embedded Linkbase Documents. |
| 104 | The cover page for the Company’s Quarterly Report on Form 10-Q has been formatted in Inline XBRL and contained in Exhibit 101. |
Certain instruments defining the rights of holders of other long-term debt of the Company are omitted pursuant to Item 601(b)(4)(iii)(A) of Regulation S-K because the total amount of securities authorized under each such omitted instrument does not exceed 10% of the total consolidated assets of the Company and its subsidiaries. The Company hereby agrees to furnish a copy of any such instrument to the SEC upon request.
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