secwatch.observer — SEC 8-K summary ====================================== Issuer: EXELON CORP (EXC) CIK: 0001109357 Form: 8-K Filed at: 2023-02-21T23:59:59+00:00 Accession: 0001109357-23-000024 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Exelon issues $2.5B in notes across three tranches to refinance debt -------------------------------------------------------------------- - Issued $1B 5.150% notes due 2028, $850M 5.300% notes due 2033, $650M 5.600% notes due 2053. - Net proceeds to repay $850M term loans (SOFR+0.65%) and $588M commercial paper (avg 4.835%). - Remaining proceeds for general corporate purposes. - Notes pay semi-annual interest starting Sep 15, 2023; maturities 2028, 2033, 2053. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1109357/000110935723000024/0001109357-23-000024-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1109357/000110935723000024/exc-20230221.htm HTML page: https://secwatch.observer/filing/0001109357-23-000024 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer