Exelon 2015 Annual Report Download - page 164

Table of Contents
During the year ended December 31, 2014, the following long term debt was issued:
Company Type
Interest
Rate Maturity Amount Use of Proceeds
Exelon
Corporate
Junior Subordinated Notes 2.50% June 1, 2024 $ 1,150
Finance a portion of the pending
merger with PHI and for general
corporate purposes
Generation Nuclear Fuel Purchase Contract 3.25 - 3.35% June 30, 2018 70 Procurement of uranium
Generation ExGen Renewables I Nonrecourse
Debt
LIBOR +
4.25%
February 6, 2021 300 General corporate purposes
Generation ExGen Texas Power Nonrecourse
Debt
LIBOR +
4.75%
September 18, 2021 675 General corporate purposes
Generation Energy Efficiency Project
Financing
4.12% December 31, 2015 12 Funding to install energy
conservation measures in
Washington, DC
Generation AVSR DOE Nonrecourse Debt 3.06 - 3.14% January 5, 2037 126 Antelope Valley solar
development
ComEd First Mortgage Bonds, Series 115 2.15% January 15, 2019 300 Refinance maturing mortgage
bonds and general corporate
purposes
ComEd First Mortgage Bonds, Series 116 4.70% January 15, 2044 350 Refinance maturing mortgage
bonds and general corporate
purposes
ComEd First Mortgage Bonds, Series 117 3.10% November 1, 2024 250 Repay commercial paper
obligations and general corporate
purposes
PECO First and Refunding Mortgage
Bonds
4.15% October 1, 2044 300 Refinance existing mortgage
bonds and general corporate
purposes
157
Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
The information contained herein may not be copied, adapted or distributed and is not warranted to be accurate, complete or timely. The user assumes all risks for any damages or losses arising from any use of this information,
except to the extent such damages or losses cannot be limited or excluded by applicable law. Past financial performance is no guarantee of future results.