COMMONWEALTH EDISON Co: debt financing — ComEd issues $725M of 5.950% First Mortgage Bonds due 2055

COMMONWEALTH EDISON Co

$725M aggregate principal of First Mortgage 5.950% Bonds, Series 138, due June 1, 2055.
Proceeds to repay outstanding commercial paper and fund general corporate purposes.
Interest payable semi-annually on June 1 and December 1, starting December 1, 2025.
Bonds redeemable at ComEd's option; make-whole prior to Dec 1, 2054, then at par.
Issued under ComEd's 1923 Mortgage as supplemented; secured by first mortgage on utility plant.

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

COMMONWEALTH EDISON Co incurred senior notes of $725 million aggregate principal amount with underwriters (BofA Securities, Inc., BNP Paribas Securities Corp., MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., as representatives) at 5.950% per annum maturing June 1, 2055.

Instrument: senior notes
Principal: $725 million aggregate principal amount
Counterparty: underwriters (BofA Securities, Inc., BNP Paribas Securities Corp., MUFG Securities Americas Inc., SMBC Nikko Securities America, Inc., as representatives)
Rate: 5.950% per annum
Maturity: June 1, 2055
Event: incurrence

Exact text from the filing

On May 19, 2025, ComEd issued $725 million aggregate principal amount of its First Mortgage 5.950% Bonds, Series 138, due June 1, 2055.

View on SEC.gov

Browse all debt financings →

Source: SEC EDGAR

accession 0000022606-25-000013

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.