BALTIMORE GAS & ELECTRIC CO: debt financing — BGE issues $925M in notes: $500M at 5.150% (2033) and $425M at 6.050% (2056)

BALTIMORE GAS & ELECTRIC CO

Issued $500M 5.150% notes due June 1, 2033 and $425M 6.050% notes due June 1, 2056.
Proceeds used to retire $350M of 2.400% senior notes due Aug 15, 2026 and for general corporate purposes.
Interest payable semi-annually on June 1 and Dec 1, beginning Dec 1, 2026.
Notes subject to optional redemption; underwritten by Barclays, Credit Agricole, Goldman Sachs, SMBC Nikko, U.S. Bancorp.
Notes issued under existing indenture and registered on Form S-3 (No. 333-277223-01).

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 $425 million with U.S. Bank Trust Company, National Association at 6.050% maturing June 1, 2056.

Instrument: senior notes
Principal: $425 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.050%
Maturity: June 1, 2056
Event: incurrence

Exact text from the filing

On May 22, 2026, BGE issued $500 million aggregate principal amount of its 5.150% notes due June 1, 2033, and $425 million aggregate principal amount of its 6.050% notes due June 1, 2056 (collectively, the Notes).

View on SEC.gov

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

BALTIMORE GAS & ELECTRIC CO incurred senior notes of $500 million with U.S. Bank Trust Company, National Association at 5.150% maturing June 1, 2033.

Instrument: senior notes
Principal: $500 million
Counterparty: U.S. Bank Trust Company, National Association
Rate: 5.150%
Maturity: June 1, 2033
Event: incurrence

Exact text from the filing

On May 22, 2026, BGE issued $500 million aggregate principal amount of its 5.150% notes due June 1, 2033, and $425 million aggregate principal amount of its 6.050% notes due June 1, 2056 (collectively, the Notes).

View on SEC.gov

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Source: SEC EDGAR

accession 0000009466-26-000004

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