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stock_news_summaries_AI / news /EXC /2023.02.28 /Exelon : Long-Term Debt As of December 31, 2022.txt
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Exelon Corporation Long-Term Debt
As of December 31, 2022
Exelon Corporation
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
Senior Notes(a)
2015 Notes
3.95%
6/11/15
6/15/25
Make whole
T+25
$807
$0
$807
2016 Notes
3.40%
4/7/16
4/15/26
Make whole
T+25
750
0
750
2022 Notes
2.75%
3/7/22
3/15/27
Make whole
T+15
650
0
650
2020 Notes
4.05%
4/1/20
4/15/30
Make whole
T+50
1,250
0
1,250
2022 Notes
3.35%
3/7/22
3/15/32
Make whole
T+25
650
0
650
2032 Notes
7.60%
3/26/02
4/1/32
Make whole
T+30
258
0
258
2005 Notes
5.63%
6/9/05
6/15/35
Make whole
T+25
500
0
500
2015 Notes
4.95%
6/11/15
6/15/35
Make whole
T+30
333
0
333
2015 Notes
5.10%
6/11/15
6/15/45
Make whole
T+30
741
0
741
2016 Notes
4.45%
4/7/16
4/15/46
Make whole
T+30
750
0
750
2020 Notes
4.70%
4/1/20
4/15/50
Make whole
T+50
750
0
750
2022 Notes
4.10%
3/7/22
3/15/52
Make whole
T+30
700
0
700
Total Senior Notes
$8,139
$0
$8,139
SMBC Term Loan Agreement
SOFR + 0.65%
1/21/22
7/21/23
300
300
0
U.S. Bank Term Loan Agreement
SOFR + 0.65%
1/21/22
7/21/23
300
300
0
PNC Term Loan Agreement
SOFR + 0.65%
1/24/22
7/24/23
250
250
0
SMBC Term Loan Agreement
SOFR + 0.85%
10/7/22
4/7/24
500
0
500
Other(b)
129
11
118
Total Long-Term Debt
$9,618
$861
$8,757
Note: Amounts may not add due to rounding
Includes $258M intercompany loan from Exelon Corporate to ExGen (Legacy CEG notes maturing April 1, 2032), which were settled upon close
Other includes unamorized debt issuance costs, unamortized discount/premium, fair value adjustment, capital lease obligations, and long-term software licensing agreements
ComEd
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
First Mortgage Bonds(a)
117
3.10%
11/10/14
11/1/24
Make whole
T+12.5
$250
$0
$250
120
2.55%
6/27/16
6/15/26
Make whole
T+15
500
0
500
122
2.95%
8/23/17
8/15/27
Make whole
T+12.5
350
0
350
125
3.70%
8/14/18
8/15/28
Make whole
T+12.5
550
0
550
128
2.20%
2/18/20
3/1/30
Make whole
T+5
350
0
350
132
3.15%
3/15/22
3/15/32
Make whole
T+20
300
0
300
100
5.88%
1/22/03
2/1/33
Make whole
T+25
254
0
254
103
5.90%
3/6/06
3/15/36
Make whole
T+25
625
0
625
107
6.45%
1/16/08
1/15/38
Make whole
T+35
450
0
450
113
3.80%
10/1/12
10/1/42
Make whole
T+15
350
0
350
114
4.60%
8/19/13
8/15/43
Make whole
T+15
350
0
350
116
4.70%
1/10/14
1/15/44
Make whole
T+15
350
0
350
118
3.70%
3/2/15
3/1/45
Make whole
T+20
400
0
400
119
4.35%
11/19/15
11/15/45
Make whole
T+20
450
0
450
121
3.65%
6/27/16
6/15/46
Make whole
T+20
700
0
700
123
3.75%
8/23/17
8/15/47
Make whole
T+15
650
0
650
124
4.00%
2/20/18
3/1/48
Make whole
T+15
800
0
800
126
4.00%
2/19/19
3/1/49
Make whole
T+16
400
0
400
127
3.20%
11/12/19
11/15/49
Make whole
T+15
300
0
300
129
3.00%
2/18/20
3/1/50
Make whole
T+5
650
0
650
130
3.13%
3/9/21
3/15/51
Make whole
T+15
700
0
700
131
2.75%
8/12/21
9/1/51
Make whole
T+15
450
0
450
133
3.85%
3/15/22
3/15/52
Make whole
T+25
450
0
450
Total First Mortgage Bonds
$10,629
$0
$10,629
Other(b)
(111)
0
(111)
Total Long-Term Debt
$10,518
$0
$10,518
Long-Term Debt To Financing Trusts
Subordinated Deferrable Interest Notes
6.35%
3/17/03
3/15/33
Make whole
T+30/50
$206
$0
$206
Other(b)
(1)
0
(1)
Total Long-Term Debt To Financing Trusts
$205
$0
$205
Note: Amounts may not add due to rounding
Substantially all of ComEd's assets, other than expressly excepted property, are subject to lien of its mortgage indenture
Other includes unamorized debt issuance costs, unamortized discount/premium, and capital lease obligations
PECO
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
First Mortgage Bonds(a)
FMB
3.15%
10/5/15
10/15/25
Make whole
T+20
350
0
350
FMB
5.90%
4/23/04
5/1/34
Make whole
T+20
75
0
75
FMB
5.95%
9/25/06
10/1/36
Make whole
T+20
300
0
300
FMB
5.70%
3/19/07
3/15/37
Make whole
T+20
175
0
175
FMB
4.80%
9/23/13
10/15/43
Make whole
T+15
250
0
250
FMB
4.15%
9/15/14
10/1/44
Make whole
T+15
300
0
300
FMB
3.70%
9/18/17
9/15/47
Make whole
T+15
325
0
325
FMB
3.90%
2/23/18
3/1/48
Make whole
T+12.5
650
0
650
FMB
3.00%
9/10/19
9/15/49
Make whole
T+20
325
0
325
FMB
2.80%
6/8/20
6/15/50
Make whole
T+25
350
0
350
FMB
3.05%
3/8/21
3/15/51
Make whole
T+15
375
0
375
FMB
2.85%
9/14/21
9/15/51
Make whole
T+15
375
0
375
FMB
4.60%
5/24/22
5/15/52
Make whole
T+15
350
0
350
FMB
4.38%
8/23/22
8/15/52
Make whole
T+15
425
0
425
Total First Mortgage Bonds
$4,625
$0
$4,625
Loan Agreement
2.00%
6/20/18
6/20/23
50
50
0
Other(b)
(63)
0
(63)
Total Long-Term Debt
$4,612
$50
$4,562
Exelon Long-Term Debt as of December 31, 2022
2
Long-Term Debt To Affiliate
PECO Energy Capital Trust III Series D
Prime + 2%
4/6/98
4/6/28
$1
$0
$1
PECO Energy Capital Trust III Series D
7.38%
4/6/98
4/6/28
81
0
81
PECO Energy Capital Trust IV
5.75%
6/24/03
6/15/33
Make whole
T+30
103
0
103
Total Long-Term Debt To Financing Trusts
$184
$0
$184
Note: Amounts may not add due to rounding
Substantially all of PECO's assets are subject to lien of its mortgage indenture
Other includes unamorized debt issuance costs and unamortized discount/premium
Exelon Long-Term Debt as of December 31, 2022
3
BGE
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
Senior Notes
Notes due 7/1/23
3.35%
6/17/13
7/1/23
Make whole
T+20
300
300
0
Notes due 8/15/26
2.40%
8/18/16
8/15/26
Make whole
T+15
350
0
350
Notes due 6/15/31
2.25%
6/10/21
6/15/31
Make whole
T+15
600
0
600
Notes due 6/15/33
5.20%
6/20/03
6/15/33
Make whole
T+25
200
0
200
Notes due 10/1/36
6.35%
10/13/06
10/1/36
Make whole
T+25
400
0
400
Notes due 8/15/46
3.50%
8/18/16
8/15/46
Make whole
T+20
500
0
500
Notes due 8/15/47
3.75%
8/24/17
8/15/47
Make whole
T+15
300
0
300
Notes due 9/15/48
4.25%
9/20/18
9/15/48
Make whole
T+20
300
0
300
Notes due 9/12/49
3.20%
9/12/19
9/15/49
Make whole
T+20
400
0
400
Notes due 6/15/50
2.90%
6/5/20
6/15/50
Make whole
T+25
400
0
400
Notes due 6/1/52
4.55%
6/6/22
6/1/52
Make whole
T+25
500
0
500
Total Senior Notes
$4,250
$300
$3,950
Other(a)
(43)
0
(43)
Total Long-Term Debt
$4,207
$300
$3,907
Note: Amounts may not add due to rounding
(a) Other includes unamorized debt issuance costs and unamortized discount/premium
Pepco Holdings
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
Senior Notes
Senior Notes due 2032
7.45%
5/15/03
8/15/32
Make whole
T+40
$185
$0
$185
Total Senior Notes
$185
$0
$185
Fair value adjustment
462
462
Other(a)
27
0
27
Total Long-Term Debt
$674
$0
$674
Note: Amounts may not add due to rounding
(a) Other includes unamorized debt issuance costs and unamortized discount/premium
ACE
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
First Mortgage Bonds(a)
FMB due 2024
3.38%
8/25/14
9/1/24
Make whole
T+15
$150
$0
$150
Mortgage-backed Senior note
3.50%
12/8/15
12/1/25
Make whole
T+15
150
0
150
FMB due 2028
4.00%
10/16/18
10/15/28
Make whole
T+15
350
0
350
FMB due 2029
3.50%
5/21/19
5/21/29
Make whole
T+50
100
0
100
FMB due 2031
2.30%
3/10/21
3/15/31
Make whole
T+15
350
0
350
FMB due 2032
2.27%
11/16/21
2/15/32
Make whole
T+50
75
0
75
FMB due 2032
2.27%
2/15/22
2/15/32
Make whole
T+50
25
0
25
Mortgage-backed Senior note
5.80%
4/8/04
5/15/34
Make whole
T+20
120
0
120
Mortgage-backed Senior note
5.80%
3/15/06
3/1/36
Make whole
T+20
105
0
105
FMB due 2049
4.14%
5/21/19
5/21/49
Make whole
T+50
50
0
50
FMB due 2050
3.24%
6/9/20
6/9/50
Make whole
T+50
100
0
100
FMB due 2052
3.06%
2/15/22
2/15/52
Make whole
T+50
150
0
150
Subtotal
$1,725
$0
$1,725
Tax-Exempt(a)
Salem City Salem & Hope Creek
2.25%
6/1/20
6/1/29
$23
$0
$23
Subtotal
$23
$0
$23
Other(b)
9
3
6
Total Long-Term Debt
$1,757
$3
$1,754
Note: Amounts may not add due to rounding
Substantially all of ACE's assets are subject to lien of its respective mortgage indenture
Other includes capital lease obligations, unamoritized debt issuance costs, and unamortized debt discount/premium
Exelon Long-Term Debt as of December 31, 2022
4
DPL
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
First Mortgage Bonds(a)
FMB due 2023
3.50%
11/15/13, 6/9/14
11/15/23
Make whole
T+15
$500
$500
$0
FMB due 2030
2.53%
6/9/20
6/9/30
Make whole
T+50
100
0
100
FMB due 2042
4.00%
6/26/12
6/1/42
Make whole
T+20
250
0
250
FMB due 2045
4.15%
5/11/15, 12/12/16
5/15/45
Make whole
T+20
375
0
375
FMB due 2048
4.27%
6/21/18
6/15/48
Make whole
T+50
200
0
200
FMB due 2049
4.14%
12/12/19
12/12/49
Make whole
T+50
75
0
75
FMB due 2051
3.24%
3/30/21
3/30/51
Make whole
T+50
125
0
125
FMB due 2052
3.06%
2/15/22
2/15/52
Make whole
T+50
125
0
125
Subtotal
$1,750
$500
$1,250
Unsecured Notes
Medium Term Note - Series C - Unsecured
7.72%
2/7/97
2/1/27
$10
$0
$10
Subtotal
$10
$0
$10
Tax-Exempt
Secured(a)
Tax-exempt - Gas Facilities
VRDB - Weekly
10/14/93
10/1/28
$16
$16
$0
Tax-exempt - Gas Facilities
VRDB - Daily
10/12/94
10/1/29
30
30
0
Unsecured
Tax-exempt - PC IR
VRDB - Weekly
7/28/99
7/1/24
11
11
0
Tax-exempt - PC EM & IR
VRDB - Weekly
7/28/99
7/1/24
22
22
0
Tax-exempt - Gas facilities
1.05%
7/1/20
2/1/31
7/1/25
Par
78
0
78
Subtotal
$157
$79
$78
Other(b)
21
5
16
Total Long-Term Debt
$1,937
$584
$1,354
Note: Amounts may not add due to rounding
Substantially all of DPL's assets are subject to lien of its respective mortgage indenture
Other includes capital lease obligations and unamoritized debt issuance costs
Pepco
Interest
Date
Maturity
Call / Put
Call
Total Debt
Current
Long-Term
Series
Rate
Issued
Date
Date
Price
Outstanding
Portion
Debt
(in millions)
First Mortgage Bonds(a)
FMB due 2024
3.60%
3/11/14
3/15/24
Make whole
T+15
400
0
400
FMB due 2029
3.45%
6/13/19
6/13/29
Make whole
T+50
150
0
150
FMB due 2030
2.53%
2/25/20
2/25/30
Make whole
T+50
150
0
150
FMB due 2031
2.32%
3/30/21
3/30/31
Make whole
T+50
150
0
150
FMB due 2032
3.35%
9/15/22
9/15/32
Make whole
T+50
225
0
225
FMB due 2034
5.75%
3/24/04
4/15/34
Make whole
T+25
100
0
100
FMB due 2035
5.40%
6/1/05
6/1/35
Make whole
T+20
175
0
175
FMB due 2037
6.50%
11/16/07 & 3/31/08
11/15/37
Make whole
T+35
500
0
500
FMB due 2038
7.90%
12/3/08
12/15/38
Make whole
T+50
250
0
250
FMB due 2043
4.15%
3/18/13, 3/16/15, 5/22/17
3/15/43
Make whole
T+15
650
0
650
FMB due 2043
4.95%
11/14/13
11/15/43
Make whole
T+20
150
0
150
FMB due 2048
4.27%
6/21/18
6/15/48
Make whole
T+50
100
0
100
FMB due 2048
4.31%
11/1/18
11/1/48
Make whole
T+50
100
0
100
FMB due 2050
3.28%
9/23/20
9/23/50
Make whole
T+50
150
0
150
FMB due 2051
3.29%
9/28/21
9/28/51
Make whole
T+50
125
0
125
FMB due 2052
3.97%
3/24/22
3/24/52
Make whole
T+50
400
0
400
Subtotal
$3,775
$0
$3,775
Other(a)
(24)
4
(28)
Total Long-Term Debt
$3,752
$4
$3,748
Note: Amounts may not add due to rounding
(a) Other includes capital lease obligations, unamoritized debt issuance costs, and unamortized debt discount/premium
Exelon Long-Term Debt as of December 31, 2022
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Exelon Corporation published this content on 28 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 February 2023 05:14:00 UTC.