Exelon 2015 Annual Report Download - page 455

Table of Contents
Exelon Corporation and Subsidiary Companies
Schedule I – Condensed Financial Information of Parent (Exelon Corporate)
Notes to Financial Statements
Long-Term Debt
The following tables present the outstanding long-term debt for Exelon Corporate as of December 31, 2015 and December 31, 2014:
Maturity
Date
December 31,
Rates 2015 2014
Long-term debt
Junior subordinated notes 6.5% 2024 $1,150 $ 1,150
Contract payment—junior subordinated notes 2.5% 2017 64 108
Senior unsecured notes 1.6% – 7.6% 2017-2045 4,639 2,658
Total long-term debt 5,853 3,916
Unamortized debt discount and premium, net (4) 1
Unamortized debt issuance costs (47) (23)
Fair value adjustment of consolidated subsidiary 275 333
Long-term debt due within one year (60) (1,409)
Long-term debt $6,017 $ 2,818
(a) Senior unsecured notes include mirror debt that is held on both Generation and Exelon Corporation’s balance sheets.
The debt maturities for Exelon Corporate for the periods 2016, 2017, 2018, 2019, 2020 and thereafter are as follows:
2016 $ 45
2017 569
2018 —
2019 —
2020 1,450
Remaining years 3,789
Total long-term debt $5,853
4. Commitments and Contingencies
See Note 23—Commitments and Contingencies of the Combined Notes to Consolidated Financial Statements for Exelon Corporate’s
commitments and contingencies related to environmental matters and fund transfer restrictions.
448
(a)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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