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