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 5 Attachments Original Link Original Document Permalink Disclaimer 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.