8-K
filed June 17, 2026, 1:02 PM ET
CIK 0000079732
debt
confidence high
sentiment neutral
materiality 0.50
POTOMAC ELECTRIC POWER CO: debt financing — Pepco closes $300M bond issuance in three tranches at 5.00%, 5.30%, 5.74%
POTOMAC ELECTRIC POWER CO
- Closed $110M First Mortgage Bonds 5.00% due 2036, $60M 5.30% due 2041, $130M 5.74% due 2056.
- Total aggregate principal of $300M sold in private placement under Section 4(a)(2).
- Proceeds to be used to repay existing indebtedness and for general corporate purposes.
- Bonds issued under 1936 Mortgage and Deed of Trust, as supplemented by March 1, 2026 Supplemental Indenture.
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
POTOMAC ELECTRIC POWER CO incurred mortgage of $60 million at 5.30% maturing March 19, 2041.
- Instrument
- mortgage
- Principal
- $60 million
- Rate
- 5.30%
- Maturity
- March 19, 2041
- Event
- incurrence
Exact text from the filing
$60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
POTOMAC ELECTRIC POWER CO incurred mortgage of $130 million at 5.74% maturing June 17, 2056.
- Instrument
- mortgage
- Principal
- $130 million
- Rate
- 5.74%
- Maturity
- June 17, 2056
- Event
- incurrence
Exact text from the filing
$130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
POTOMAC ELECTRIC POWER CO incurred mortgage of $110 million at 5.00% maturing March 19, 2036.
- Instrument
- mortgage
- Principal
- $110 million
- Rate
- 5.00%
- Maturity
- March 19, 2036
- Event
- incurrence
Exact text from the filing
$110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
POTOMAC ELECTRIC POWER CO entered into Pepco Purchase Agreement (effective 2026-03-19).
- Action
- entry
- Agreement
- notes offering
- Effective
- 2026-03-19
Exact text from the filing
On March 19, 2026, Potomac Electric Power Company (Pepco or the Registrant) entered into a Bond Purchase Agreement (the Pepco Purchase Agreement) with certain institutional investors.
View on SEC.gov
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