ComEd 2013 Annual Report Download - page 96

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Debt.Debtactivityfor 2013,2012 and2011 by Registrant wasasfollows:
Company Issuances of long-term debt in 2013 Use of proceeds
Generation $5 million ofvariable rate CEU CreditAgreement project
financing, due July22,2016
Usedto fundUpstreamgasactivities
Generation $227million of fixedrate DOE ProjectFinancing, due
January5,2037
Usedfor Antelope Valleysolar development
Generation $1million of2.93%Social SecurityAdministration Project
Financing, due February18, 2015
Usedto install conservation measuresfor theSocial
SecurityAdministration HeadquartersfacilityinMaryland
Generation $9 million of 4.40%Energy Efficiency Financing, due
August31,2014
Usedfor fundingto install energy conservation measures
inBeckley, WestVirginia
Generation $613 million of6.00%Continental WindSenior Secured
Notes, due February28, 2033
Usedfor general corporate purposes
ComEd $350million ofFirstMortgage4.60%Bonds, Series114,
due August15, 2043
Usedto repayoutstandingcommercial paper obligations
andfor general corporate purposes
PECO $300 million ofFirstandRefundingMortgage1.20%
Bonds due October 15, 2016
Usedto payat maturityfirstandrefundingmortgage
bonds due October 15, 2013 andother general corporate
purposes
PECO $250million ofFirstandRefundingMortgage4.80%
Bonds due October 15, 2043
Usedto payat maturityfirstandrefundingmortgage
bonds due October 15, 2013 andother general corporate
purposes
BGE $300 million of fixedrate 3.35% Notesdue July1,2023 Usedto partiallyrefinanceNotesdue July1,2013 andfor
general corporate purposes
Company Issuances of long-term debt in 2012 Use of proceeds
Generation $78 million ofvariable rate CEU CreditAgreement project
financing, due July16, 2016
Usedto fundUpstreamgasactivities
Generation $220 million of fixedrate DOE ProjectFinancing, due
January5,2037
Usedfor Antelope Valleysolar development
Generation $523 million of4.25% Senior Notesdue June 15, 2022 Usedfor general corporate purposesand issuedin
connection withtheExchangeOffer
Generation $788 million of 5.60%Senior Notesdue June 15, 2042Usedfor general corporate purposesandissuedin
connection withtheExchangeOffer
Generation $38million ofvariable rate Clean Horizonsproject
financingdue June 7, 2030
Usedfor fundingfor Marylandsolar development
ComEd $350million ofFirstMortgage3.80%Bonds, Series113,
due October 1,2042
Usedto repayoutstandingcommercial paper obligations
andfor general corporate purposes
PECO $350million ofFirstandRefundingMortgage2.38%
Bonds due September 15, 2022
Usedto payat maturityFirstMortgageBonds due
October 1,2012 andfor general corporate purposes
BGE $250million of fixedrate 2.80%Notesdue August15,
2022
Usedto repaytotal outstandingcommercial paper
obligationsandfor general corporate purposes
Company Issuances of long-term debt in 2011 Use of proceeds
ComEd $600 million ofFirstMortgage1.625% Bonds, Series110,
due January15, 2014
Usedasan interim sourceofliquidityfor a January2011
contribution to Exelon-sponsoredpension plans
ComEd $250million ofFirstMortgage1.95% Bonds, Series111,
due September 1,2016
Usedto retire $191million tax-exempt variable-rate First
MortgageBonds, Series2008D,E,andF,$345 million of
FirstMortgageBonds, Series105, andfor other general
corporate purposes
90