EXELON CORP (EXC): debt financing — Exelon issues $775M of 4.950% Notes due 2036 to refinance maturing 3.400% Notes

EXELON CORP

Issued $775M in 4.950% Notes due March 15, 2036; interest payable semi-annually.
Net proceeds used to retire $750M of 3.400% Notes due 2026; remainder for general corporate purposes.
Underwriters: BNP Paribas, Morgan Stanley, Wells Fargo; legal opinion from Ballard Spahr.
Notes issued under Base Indenture as supplemented by Ninth Supplemental Indenture.

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 $775 million with The Bank of New York Mellon Trust Company, N.A. at 4.950% per annum maturing March 15, 2036.

Instrument: senior notes
Principal: $775 million
Counterparty: The Bank of New York Mellon Trust Company, N.A.
Rate: 4.950% per annum
Maturity: March 15, 2036
Event: incurrence

Exact text from the filing

On February 20, the Company issued and sold $775 million in aggregate principal amount of the Notes.

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

EXELON CORP entered into 4.950% Notes due 2036 valued at $775 million (effective 2026-02-20).

Action: entry
Agreement: notes offering
Value: $775 million
Effective: 2026-02-20

Exact text from the filing

On February 20, 2026, Exelon Corporation (the “Company”) issued and sold $775 million in aggregate principal amount of its 4.950% Notes due 2036 (the “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 0001109357-26-000021

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.