---
schema_version: "secwatch.filing_event.v1"
accession: "0000079732-26-000009"
form_type: "8-K"
ticker: null
cik: "0000079732"
company_name: "POTOMAC ELECTRIC POWER CO"
filed_at: "2026-06-17T17:02:20+00:00"
generated_at: "2026-06-17T17:03:11.360059+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Pepco closes $300M bond issuance in three tranches at 5.00%, 5.30%, 5.74%

## Summary
- 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.

## SEC filing metadata
- accession: 0000079732-26-000009
- form_type: 8-K
- cik: 0000079732
- company_name: POTOMAC ELECTRIC POWER CO
- filed_at: 2026-06-17T17:02:20+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/79732/000007973226000009/0000079732-26-000009-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/79732/000007973226000009/exc-20260617.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000079732-26-000009
- JSON: https://secwatch.observer/filing/0000079732-26-000009.json
- Plain text: https://secwatch.observer/filing/0000079732-26-000009.txt

## Key facts
- Debt Financings
  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
  source text: $60 million aggregate principal amount of its First Mortgage Bonds, 5.30% Series due March 19, 2041
  evidence_url: https://www.sec.gov/Archives/edgar/data/79732/000007973226000009/0000079732-26-000009-index.htm
- Debt Financings
  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
  source text: $130 million aggregate principal amount of its First Mortgage Bonds, 5.74% Series due June 17, 2056
  evidence_url: https://www.sec.gov/Archives/edgar/data/79732/000007973226000009/0000079732-26-000009-index.htm
- Debt Financings
  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
  source text: $110 million aggregate principal amount of its First Mortgage Bonds, 5.00% Series due March 19, 2036
  evidence_url: https://www.sec.gov/Archives/edgar/data/79732/000007973226000009/0000079732-26-000009-index.htm
- Material Agreements
  POTOMAC ELECTRIC POWER CO entered into Pepco Purchase Agreement (effective 2026-03-19).
  - Action: entry
  - Agreement: notes offering
  - Effective: 2026-03-19
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/79732/000007973226000009/0000079732-26-000009-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.