ComEd 2013 Annual Report Download - page 97
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Company Issuances of long-term debt in 2011 Use of proceeds
ComEd $350million ofFirstMortgage3.40%Bonds, Series112,
due September 1,2021
Usedto retire $191million tax-exempt variable-rate First
MortgageBonds, Series2008D,E,andF,$345 million of
FirstMortgageBonds, Series105, andfor other general
corporate purposes
BGE $300 million of fixedrate 3.50%Notes, due November 15,
2021
Usedto repaytotal outstandingcommercial paper
obligationsandfor general corporate purposes
Company Retirement of long-term debt in 2013
Generation $3million scheduledpaymentsof 7.83%Kennett Square capital lease untilSeptember 1,2020
Generation $113 million ofvariable rate Solar Revolver projectfinancingwithafinal maturityofJuly7,2014
Generation $2million of2.563%projectfinancingClean Horizonswithafinal maturityofSeptember 7, 2030
Generation $2million of2.68% Sacramento Energy Loan Agreement withafinal maturityofDecember 31,2030
Generation (a)$450million of 8.625% SeriesAJunior SubordinatedDebentureswithafinal maturityofJune 15, 2063
ComEd $125million of 7.625% FirstMortgageBonds, Series92,due April15, 2013
ComEd $127million of 7.500%FirstMortgageBonds, Series 94, due July1,2013
PECO $300 million of 5.600%FirstandRefundingMortgageBonds, due October 15, 2013
BGE $67 million of 5.72% fixedrate Rate Stabilization Bonds, due April1,2017
BGE $400 million of6.125% Senior Notes, due July1,2013
Company Retirement of long-term debt in 2012
Exelon
$2million of7.30%fixed-rate MediumTermNoteswithamaturitydate ofJune 1,2012
Exelon
$442million of7.60%fixed-rate Senior Noteswithamaturitydate ofApril1,2032
Generation
$2million scheduledpaymentsof7.83%Kennett Square capital lease untilSeptember 20,2020
Company Retirement of long-term debt in 2012
Generation
$46 million of3-year termrate ArmstrongCo.2009A,Pollution Control Notesat 5.00%withafinal maturityof
December 1,2042
Generation
$89 million ofvariable rate projectfinancingCEUCreditAgreement withafinal maturityofJuly16, 2016
Generation
$17million ofvariable rate Solar Revolver projectfinancingwithafinal maturityofJuly7,2014
Generation
$75 million ofvariable rate MEDCO tax-exempt bonds withafinal maturityofApril1,2024
Generation
$2million ofvariable rate Sacramento Solar PromissoryNote withafinal maturityofMarch 12,2012
ComEd
$450million of6.15% FirstMortgageBonds, Series 98, due March 15, 2012
PECO
$225million of 4.75% FirstandRefundingMortgageBonds, due October 1,2012
PECO
$150million of4.00%FirstandRefundingMortgageBonds, due December 1,2012
BGE
$8 million of5.72%fixedrate Rate Stabilization Bonds, due April1,2016
BGE
$55 million of 5.47% fixedrate Rate Stabilization Bonds, due October 1,2012
BGE
$110 million ofvariable rate MediumTermNotes, due June 15, 2012
Company Retirement of long-term debt in 2011
Generation
$2million scheduledpaymentsof7.83%Kennett Square capital lease untilSeptember 20,2020
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