{"schema_version":"secwatch.filing_event.v1","accession":"0001109357-24-000058","form_type":"8-K","ticker":"EXC","cik":"0001109357","company_name":"EXELON CORP","filed_at":"2024-02-27T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.388111+00:00","generated_at":"2026-06-05T10:38:53.449404+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Exelon issues $1.7B in notes; repays $500M term loan and $689M commercial paper","bullets":["$1.7B aggregate: $650M 5.150% notes due 2029, $650M 5.450% notes due 2034, $400M 5.600% notes due 2053.","Net proceeds used to repay $500M SOFR+0.85% term loan (April 2024) and $689M commercial paper (approx. 5.600% rate).","Remaining net proceeds will be used for general corporate purposes.","Interest payable semi-annually; first payments: Sep 15, 2024 (2029/2034) and Mar 15, 2024 (2053). Maturities in 2029, 2034, 2053."],"urls":{"canonical":"https://secwatch.observer/filing/0001109357-24-000058","json":"https://secwatch.observer/filing/0001109357-24-000058.json","markdown":"https://secwatch.observer/filing/0001109357-24-000058.md","text":"https://secwatch.observer/filing/0001109357-24-000058.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1109357/000110935724000058/0001109357-24-000058-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1109357/000110935724000058/exc-20240227.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-05T10:38:53.449404+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"1899ca34aaa086a94cf52db798a6727a7e485f14","claim":"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.","evidence_excerpt":"On February 27, 2024, the Company issued and sold $1.7 billion in aggregate principal amount of Notes.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1109357/000110935724000058/0001109357-24-000058-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$1.7 billion in aggregate principal amount of notes"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A., as trustee"},{"label":"Rate","value":"5.150% per annum...5.450% per annum...5.600% per annum"},{"label":"Maturity","value":"March 15, 2029...March 15, 2034...March 15, 2053"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"6d36ac782844ce8d35e93a26ce7476eac7a95892","claim":"EXELON CORP entered into the \"Notes\" valued at $1.7 billion (effective 2024-02-27).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1109357/000110935724000058/0001109357-24-000058-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Value","value":"$1.7 billion"},{"label":"Effective","value":"2024-02-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}