ComEd 2015 Annual Report Download - page 167

Table of Contents
During the year ended December 31, 2014, the following long term debt was retired and/or redeemed:
Company Type Interest Rate Maturity Amount
Generation Senior Unsecured Notes 5.35% January 15, 2014 $ 500
Generation Pollution Control Notes 4.10% July 1, 2014 20
Generation Continental Wind Nonrecourse Debt 6.00% February 28, 2033 20
Generation Kennett Square Capital Lease 7.83% September 20, 2020 3
Generation ExGen Renewables I Nonrecourse Debt LIBOR + 4.25% February 6, 2021 18
Generation ExGen Texas Power Nonrecourse Debt LIBOR + 4.75% September 18, 2021 2
Generation AVSR DOE Nonrecourse Debt 2.33% - 3.55% January 5, 2037 15
Generation Clean Horizons Solar Nonrecourse Debt 2.56% September 7, 2030 2
Generation Sacramento Solar Nonrecourse Debt 2.56% December 31, 2030 2
Generation Energy Efficiency Project Financing 4.12% December 31, 2015 12
ComEd First Mortgage Bonds, Series 110 1.63% January 15, 2014 600
ComEd Pollution Control Series 1994C 5.85% January 15, 2014 17
PECO First and Refunding Mortgage Bonds 5.00% October 1, 2014 250
BGE Rate Stabilization Bonds 5.72% April 1, 2017 35
BGE Rate Stabilization Bonds 5.72% October 1, 2014 35
During the year ended December 31, 2013, the following long term debt was retired and/or redeemed:
Company Type Interest Rate Maturity Amount
Generation Kennett Square Capital Lease 7.83% September 1, 2020 3
Generation Solar Revolver Nonrecourse Debt Variable Rate July 7, 2014 113
Generation Constellation Solar Horizons Nonrecourse Debt 2.56% September 7, 2030 2
Generation Sacramento Energy Nonrecourse Debt 2.68% December 31, 2030 2
Generation Series A Junior Subordinated Debentures 8.63% June 15, 2063 450
Generation Energy Efficiency Project Financing 4.40% August 31, 2014 9
ComEd First Mortgage Bonds, Series 92 7.63% April 15, 2013 125
ComEd First Mortgage Bonds, Series 94 7.50% July 1, 2013 127
PECO First and Refunding Mortgage Bonds 5.60% October 15, 2013 300
BGE Rate Stabilization Bonds 5.72% April 1, 2017 67
BGE Notes 6.13% July 1, 2013 400
(a) Represents debt obligations assumed by Exelon as part of the Constellation merger on March 12, 2012 that became callable at face value on June 15, 2013. Exelon and
subsidiaries of Generation (former Constellation subsidiaries) assumed intercompany loan agreements that mirror the terms and amounts of the third-party debt obligations of
Exelon, which are eliminated in consolidation on Exelon’s Consolidated Balance Sheets. The debentures were redeemed and the intercompany loan agreements repaid on
June 15, 2013.
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(a)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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