Exelon 2015 Annual Report Download - page 166

Table of Contents
During the year ended December 31, 2015, the following long term debt was retired and/or redeemed:
Company Type Interest Rate Maturity Amount
Exelon Corporate Senior Unsecured Notes 4.55% June 15, 2015 $ 550
Exelon Corporate Senior Notes 4.90% June 15, 2015 800
Exelon Corporate Senior Unsecured Notes 3.95% June 15, 2025 443
Exelon Corporate Senior Unsecured Notes 4.95% June 15, 2035 167
Exelon Corporate Senior Unsecured Notes 5.10% June 15, 2045 259
Exelon Corporate Long Term Software License Agreement 3.95% May 1, 2024 1
Generation Senior Unsecured Notes 4.55% June 15, 2015 550
Generation CEU Upstream Nonrecourse Debt LIBOR + 2.25% January 14, 2019 9
Generation AVSR DOE Nonrecourse Debt 2.29% - 3.56% January 5, 2037 23
Generation Kennett Square Capital Lease 7.83% September 20,
2020
3
Generation Continental Wind Nonrecourse Debt 6.00% February 28, 2033 20
Generation ExGen Texas Power Nonrecourse Debt LIBOR + 4.75% September 8, 2021 5
Generation ExGen Renewables I Nonrecourse Debt LIBOR + 4.25% February 6, 2021 24
Generation Constellation Solar Horizons Nonrecourse Debt 2.56% September 7, 2030 2
Generation Sacramento PV Energy Nonrecourse Debt 2.58% December 31, 2030 2
Generation Energy Efficiency Project 3.55% November 15, 2016 19
ComEd First Mortgage Bonds, Series 101 4.70% April 15, 2015 260
BGE Rate Stabilization Bonds 5.72% April 1, 2016 75
(a) As part of the 2012 Constellation merger, Exelon and subsidiaries of Generation assumed intercompany loan agreements that mirrored the terms and amounts of external
obligations held by Exelon, resulting in intercompany notes payable at Generation and Exelon Corporate.
(b) See Note 14—Debt and Credit Agreements of the Combined Notes to Consolidated Financial Statements for discussion of the redemption of the Senior Unsecured Notes.
(c) See Note 14—Debt and Credit Agreements of the Combined Notes to Consolidated Financial Statements for discussion of nonrecourse debt.
On January 5, 2016, Generation paid down $5 million of principal of its 3.56% AVSR DOE Nonrecourse debt.
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Source: BALTIMORE GAS & ELECTRIC CO, 10-K, February 10, 2016 Powered by Morningstar® Document Research℠
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