Exelon 2015 Annual Report Download - page 162

Table of Contents
Debt.
See Note 14—Debt and Credit Agreements of the Combined Notes to Consolidated Financial Statements for further details of the
Registrants’ debt issuances and retirements. Debt activity for 2015, 2014 and 2013 by Registrant was as follows:
During the year ended December 31, 2015, the following long term debt was issued:
Company Type
Interest
Rate Maturity Amount Use of Proceeds
Exelon
Corporate
Senior Unsecured Notes 1.55% June 9, 2017 $ 550
Finance a portion of the pending
merger with PHI and related costs
and expenses, and for general
corporate purposes
Exelon
Corporate
Senior Unsecured Notes 2.85% June 15, 2020 900 Finance a portion of the pending
merger with PHI and related costs
and expenses, and for general
corporate purposes
Exelon
Corporate
Senior Unsecured Notes 3.95% June 15, 2025 1,250 Finance a portion of the pending
merger with PHI and related costs
and expenses, and for general
corporate purposes
Exelon
Corporate
Senior Unsecured Notes 4.95% June 15, 2035 500 Finance a portion of the pending
merger with PHI and related costs
and expenses, and for general
corporate purposes
Exelon
Corporate
Senior Unsecured Notes 5.10% June 15, 2045 1,000 Finance a portion of the pending
merger with PHI and related costs
and expenses, and for general
corporate purposes
Exelon
Corporate
Long Term Software License
Agreement
3.95% May 1, 2024 111 Procurement of software licenses
Generation Senior Unsecured Notes 2.95% January 15,
2020
750 Fund the optional redemption of
Exelon’s $550 million, 4.550%
Senior Notes and for general
corporate purposes
155
(a)
(a)
(a)(b)
(a)(b)
(a)(b)
(c)
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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