Exelon 2014 Annual Report Download - page 107

During the year ended December 31, 2013, the following long term debt was issued:
Company Type Interest Rate Maturity Amount Use of Proceeds
Generation CEU Upstream Nonrecourse Debt 2.210 - 2.440% July 22, 2016 $ 5 Used to fund Upstream gas activities
Generation AVSR DOE Nonrecourse Debt 2.535 - 3.353% January 5, 2037 227 Used for Antelope Valley solar
development
Generation Social Security Administration
Project Financing
2.93% February 18, 2015 1 Used to install conservation
measures for the Social Security
Administration Headquarters facility
in Maryland
Generation Energy Efficiency Project Financing 4.40% August 31, 2014 9 Used for funding to install energy
conservation measures in Beckley,
West Virginia
Generation Continental Wind Nonrecourse Debt 6.00% February 28, 2033 613 Used for general corporate purposes
ComEd First Mortgage Bonds, Series 114 4.60% August 15, 2043 350 Used to repay outstanding
commercial paper obligations and
for general corporate purposes
PECO First and Refunding Mortgage
Bonds due
1.20% October 15, 2016 300 Used to pay at maturity first and
refunding mortgage bonds due
October 15, 2013 and other general
corporate purposes
PECO First and Refunding Mortgage
Bonds
4.80% October 15, 2043 250 Used to pay at maturity first and
refunding mortgage bonds due
October 15, 2013 and other general
corporate purposes
BGE Notes 3.35% July 1, 2023 300 Used to partially refinance Notes
due July 1, 2013 and for general
corporate purposes
During the year ended December 31, 2012, the following long term debt was issued:
Company Type Interest Rate Maturity Amount Use of Proceeds
Generation CEU Upstream Nonrecourse Debt Variable Rate July 16, 2016 $ 78 Used to fund Upstream gas activities
Generation AVSR DOE Nonrecourse Debt Fixed Rate January 5, 2037 220 Used for Antelope Valley solar
development
Generation Senior Notes 4.25% June 15, 2022 523 Used for general corporate purposes
and issued in connection with the
Exchange Offer
Generation Senior Notes 5.60% June 15, 2042 788 Used for general corporate purposes
and issued in connection with the
Exchange Offer
Generation Constellation Solar Horizons
Nonrecourse Debt
2.50% June 7, 2030 38 Used for funding for Maryland solar
development
ComEd First Mortgage Bonds, Series 113 3.80% October 1, 2042 350 Used to repay outstanding
commercial paper obligations and for
general corporate purposes
PECO First and Refunding Mortgage Bonds 2.38% September 15, 2022 350 Used to pay at maturity First
Mortgage Bonds due October 1,
2012 and for general corporate
purposes
BGE Notes 2.80% August 15, 2022 250 Used to repay total outstanding
commercial paper obligations and for
general corporate purposes
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