ComEd 2006 Annual Report Download - page 251

Exelon Corporation and Subsidiary Companies
Exelon Generation Company, LLC and Subsidiary Companies
Commonwealth Edison Company and Subsidiary Companies
PECO Energy Company and Subsidiary Companies
Combined Notes to Consolidated Financial Statements—(Continued)
(Dollars in millions, except per share data unless otherwise noted)
Long-term debt to financing trusts maturities at Exelon, ComEd and PECO in the periods 2007
through 2011 and thereafter are as follows:
Year Exelon ComEd PECO
2007 .......................................................... $ 581 $ 308 $ 273
2008 .......................................................... 964 340 625
2009 .......................................................... 700 — 700
2010 .......................................................... 806 — 806
2011 .......................................................... — — —
Thereafter ...................................................... 545 361 184
Total .......................................................... $3,596 $1,009 $2,588
Issuances of Long-Term Debt. The following long-term debt was issued at Exelon, ComEd and
PECO during 2006:
Company Type
Interest
Rate Maturity Amount(a)
ComEd ....................... First Mortgage Bonds 5.90% March 15, 2036 $325
ComEd ....................... First Mortgage Bonds 5.95% August 15, 2016 300
ComEd ....................... First Mortgage Bonds 5.95% August 15, 2016 115
ComEd ....................... First Mortgage Bonds 5.40% December 15, 2011 345
PECO ........................ First Mortgage Bonds 5.95% October 1, 2036 300
(a) Excludes unamortized bond discounts and premiums.
Debt Retirements and Redemptions. The following debt was retired, through tender, open market
purchases, optional redemption or payment at maturity, during 2006:
Company Type
Interest
Rate Maturity Amount
Exelon .......Notes payable for investments in synthetic
fuel-producing facilities 6.00% to 8.00% January 2008 $ 50
Generation . . . Note payable 6.33% August 8, 2009 10
ComEd ......Pollution Control Revenue Bonds 4.40% December 1, 2006 199
ComEd ......First Mortgage Bonds 8.25% October 1, 2006 95
ComEd ......First Mortgage Bonds 8.375% October 15, 2006 31
ComEd ......Sinking fund 3.875%-4.75% 2008-2011 2
ComEd ......ComEd Transitional Funding Trust 5.63% June 25, 2007 339
PECO .......PETT 6.05% March 1, 2007 522
PECO .......PETT 6.13% September 1, 2008 49
PECO .......Notes payable, accounts receivable
agreement 5.28% November 12, 2010 13
Other ........ 2
See Note 5—Accounts Receivable for information regarding PECO’s accounts receivable
agreement.
See Note 9—Fair Value of Financial Assets and Liabilities for additional information regarding
interest-rate swaps.
See Note 15—Preferred Securities for additional information regarding preferred stock.
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