Fixed Income Investors

Capital Expenditure Expectations as of December 31, 2021

Fixed Income Investor Chart

 

Note: All amounts rounded to the nearest $25M and numbers may not sum due to rounding

 

Exelon Debt maturity Profile as of June 30, 2022(1,2) ($M)

 

Debt Maturity Chart

 

(1) Maturity profile excludes non-recourse debt, securitized debt, capital leases, fair value adjustments, unamortized debt issuance costs and unamortized discount/premium
(2) Long-term debt balances reflect 2022 Q2 10-Q GAAP financials, which include items listed in footnote 1
(3) Includes $185M PHI HoldCo notes maturing August 15, 2032
(4) Includes $258M intercompany loan from Exelon Corporate to ExGen (Legacy CEG notes maturing April 1, 2032), which was settled upon close

 

Current Credit Ratings as of August 3, 2022

 

Current Ratings (1) ExCorp ComEd PECO BGE ACE DPL Pepco
Moody's
Baa2
A1 Aa3 A3
A2
A2 A2
S&P BBB A A A A A A
Fitch BBB A A+ A A A A

 

(1) Current senior unsecured ratings for Exelon and BGE and current senior secured ratings for ComEd, PECO, ACE, DPL, and Pepco