Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
EXELON CORP incurred senior notes of $1.7 billion in aggregate principal amount of notes with The Bank of New York Mellon Trust Company, N.A., as trustee at 5.150% per annum...5.450% per annum...5.600% per annum maturing March 15, 2029...March 15, 2034...March 15, 2053.
- Instrument
- senior notes
- Principal
- $1.7 billion in aggregate principal amount of notes
- Counterparty
- The Bank of New York Mellon Trust Company, N.A., as trustee
- Rate
- 5.150% per annum...5.450% per annum...5.600% per annum
- Maturity
- March 15, 2029...March 15, 2034...March 15, 2053
- Event
- incurrence
Exact text from the filing
On February 27, 2024, the Company issued and sold $1.7 billion in aggregate principal amount of Notes.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
EXELON CORP entered into the "Notes" valued at $1.7 billion (effective 2024-02-27).
- Action
- entry
- Agreement
- notes offering
- Value
- $1.7 billion
- Effective
- 2024-02-27
Exact text from the filing
On February 27, 2024, Exelon Corporation (the “Company”) issued and sold $1.7 billion in aggregate principal amount of notes consisting of $650 million principal amount of its 5.150% Notes due 2029 (the “2029 Notes”), $650 million principal amount of its 5.450% Notes due 2034 (the “2034 Notes”) and an additional $400 million principal amount of its 5.600% Notes due 2053 (the “2053 Notes” and, collectively with the 2029 Notes and the 2034 Notes, the “Notes”).
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