Exelon 2014 Annual Report Download - page 109

During the year ended December 31, 2012, the following long term debt was retired and/or redeemed:
Company Type Interest Rate Maturity Amount
Exelon Fixed rate Medium Term Notes 7.30% June 1, 2012 $ 2
Exelon Fixed rate Senior Notes 7.60% April 1, 2032 442
Generation Kennett Square Capital Lease 7.83% September 20, 2020 2
Generation 3-year term rate Armstrong Co. 2009 A, Pollution Control Notes 5.00% December 1, 2042 46
Generation CEU Upstream Nonrecourse Debt Variable Rate July 16, 2016 89
Generation Solar Revolver Nonrecourse Debt Variable Rate July 7, 2014 17
Generation MEDCO Tax-Exempt Bonds Variable Rate April 1, 2024 75
Generation Sacramento PV Energy Nonrecourse Debt Variable Rate March 12, 2012 2
ComEd First Mortgage Bonds, Series 98 6.15% March 15, 2012 450
PECO First and Refunding Mortgage Bonds 4.75% October 1, 2012 225
PECO First and Refunding Mortgage Bonds 4.00% December 1, 2012 150
BGE Rate Stabilization Bonds 5.72% April 1, 2016 8
BGE Rate Stabilization Bonds 5.47% October 1, 2012 55
BGE Medium Term Notes Variable Rate June 15, 2012 110
From time to time and as market conditions warrant, the Registrants may engage in long-term debt retirements via tender offers,
open market repurchases or other viable options to reduce debt on their respective balance sheets.
Dividends.
Cash dividend payments and distributions during for the year ended December 31, 2014, 2013 and 2012 by Registrant were as
follows:
2014 2013 2012
Exelon (a) ................................................................................ $1,486 $1,249 1,716
Generation (a) ............................................................................. 1,066 625 1,626
ComEd .................................................................................. 307 220 105
PECO ................................................................................... 320 333 347
BGE (b) .................................................................................. 13 13 13
(a) On April 1, 2014, Generation assumed operational control of CENG’s nuclear fleet. As a result, the 2014 activity includes CENG on a fully consolidated basis
beginning April 1, 2014. As such, includes $421 million of distributions to EDF in 2014.
(b) Relates to dividends paid on BGE’s preference stock.
First Quarter 2014 Dividend
On January 28, 2014, the Exelon Board of Directors declared a first quarter 2014 regular quarterly dividend of $0.31 per share on
Exelon’s common stock payable on March 10, 2014, to shareholders of record of Exelon at the end of the day on February 14, 2014.
Second Quarter 2014 Dividend
On May 6, 2014, the Exelon Board of Directors declared a second quarter 2014 regular quarterly dividend of $0.31 per share on
Exelon’s common stock payable on June 10, 2014, to shareholders of record of Exelon at the end of the day on May 16, 2014.
Third Quarter 2014 Dividend
On July 29, 2014, the Exelon Board of Directors declared a third quarter 2014 regular quarterly dividend of $0.31 per share on
Exelon’s common stock payable on September 10, 2014 to shareholders of record of Exelon at the end of the day on August 15,
2014.
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