Fixed Income Investors
Capital Expenditure Expectations as of December 31, 2021
Note: All amounts rounded to the nearest $25M and numbers may not sum due to rounding
Exelon Debt maturity Profile as of March 31, 2022(1,2) ($M)
(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 Q1 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 May 9, 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