ComEd 2015 Annual Report Download - page 165

Table of Contents
During the year ended December 31, 2013, the following long term debt was issued:
Company Type
Interest
Rate Maturity Amount Use of Proceeds
Generation CEU Upstream Nonrecourse Debt 2.21 - 2.44% July 22, 2016 $ 5 Fund Upstream gas activities
Generation AVSR DOE Nonrecourse Debt 2.53 - 3.35% January 5, 2037 227 Antelope Valley solar
development
Generation Social Security Administration
Project Financing
2.93% February 18, 2015 1 Funding to install conservation
measures for the Social
Security Administration
Headquarters facility in
Maryland
Generation Energy Efficiency Project
Financing
4.40% August 31, 2014 9 Funding to install energy
conservation measures in
Beckley, West Virginia
Generation Continental Wind Nonrecourse
Debt
6.00% February 28, 2033 613 General corporate purposes
ComEd First Mortgage Bonds, Series 114 4.60% August 15, 2043 350 Repay commercial paper
obligations and for general
corporate purposes
PECO First and Refunding Mortgage
Bonds
1.20% October 15, 2016 300 Pay at maturity first and
refunding mortgage bonds due
October 15, 2013 and other
general corporate purposes
PECO First and Refunding Mortgage
Bonds
4.80% October 15, 2043 250 Pay at maturity first and
refunding mortgage bonds due
October 15, 2013 and other
general corporate purposes
BGE Notes 3.35% July 1, 2023 300 Partially refinance Notes due
July 1, 2013 and for general
corporate purposes
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Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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