BALTIMORE GAS & ELECTRIC CO: debt financing — BGE issues $650M of 5.450% notes due 2035 to repay commercial paper

BALTIMORE GAS & ELECTRIC CO

$650M aggregate principal, 5.450% rate, maturing June 1, 2035.
Proceeds to repay outstanding commercial paper and for general corporate purposes.
Interest payable semi-annually June 1 and Dec 1, starting Dec 1, 2025.
Notes redeemable at BGE's option; make-whole prior to March 1, 2035, thereafter at par.
Underwriters: Credit Agricole, Goldman Sachs, RBC, U.S. Bancorp, Wells Fargo.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

BALTIMORE GAS & ELECTRIC CO incurred senior notes of $650 million at 5.450% maturing June 1, 2035.

Instrument: senior notes
Principal: $650 million
Rate: 5.450%
Maturity: June 1, 2035
Event: incurrence

Exact text from the filing

On May 16, 2025, BGE issued $650 million aggregate principal amount of its 5.450% notes due June 1, 2035 (the Notes).

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Source: SEC EDGAR

accession 0000009466-25-000004

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