secwatch.observer — SEC 8-K summary
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Issuer:     POTOMAC ELECTRIC POWER CO (—)
CIK:        0000079732
Form:       8-K
Filed at:   2024-03-04T23:59:59+00:00
Accession:  0000079732-24-000003
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Pepco issues $675M in First Mortgage Bonds at 5.200% and 5.500% to refinance maturing debt
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- Issued $375M 5.200% Series due 2034 and $300M 5.500% Series due 2054 on March 4, 2024.
- Proceeds to refinance $400M of 3.60% Series due March 2024, commercial paper, and general corporate purposes.
- Bonds issued under 1936 Mortgage and Deed of Trust; Pepco Supplemental Indenture filed as Exhibit 4.3.
- Interest payable semi-annually March 15 and Sept 15, starting Sept 15, 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/79732/000007973224000003/0000079732-24-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/79732/000007973224000003/exc-20240304.htm
  HTML page:      https://secwatch.observer/filing/0000079732-24-000003

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