EXELON CORP (EXC): debt financing — Exelon issues $1.0B in notes to repay $464M commercial paper; rates 5.125% (2031) and 5.875% (2055)

EXELON CORP

Issued $500M 5.125% notes due 2031 and $500M 5.875% notes due 2055.
Net proceeds will repay $464M of commercial paper (weighted avg rate 4.537%) and general corporate purposes.
Interest payable semi-annually starting September 15, 2025; maturities March 15, 2031 and 2055.
Underwriting syndicate led by Barclays, BNP Paribas, BofA, J.P. Morgan, Morgan Stanley.

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

EXELON CORP incurred senior notes of $1.0 billion in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.125% per annum maturing March 15, 2031.

Instrument: senior notes
Principal: $1.0 billion in aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 5.125% per annum
Maturity: March 15, 2031
Event: incurrence

Exact text from the filing

On February 21, the Company issued and sold $1.0 billion in aggregate principal amount of Notes.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

EXELON CORP incurred senior notes of $1.0 billion in aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 5.875% per annum maturing March 15, 2055.

Instrument: senior notes
Principal: $1.0 billion in aggregate principal amount
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 5.875% per annum
Maturity: March 15, 2055
Event: incurrence

Exact text from the filing

On February 21, the Company issued and sold $1.0 billion in aggregate principal amount of Notes.

View on SEC.gov

10 debt financings filed in the last 30 days. Browse all debt financings →

EXELON CORP filing history →

Source: SEC EDGAR

accession 0001109357-25-000050

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.