Sign In

Fixed Income Investors

Exelon Fixed Income Investors

Capital expenditure expectations 



Note: All amounts rounded to the nearest $25M and numbers may not sum due to rounding
(1) Other includes long-term regulatory assets, which earn a return consistent with rate base, including Energy Efficiency and the Solar Rebate Program
(2) Capital spend represents cash CapEx with CENG at 100% and excludes merger commitments


Exelon Debt maturity Profile as of December 31, 2019(1) ($M)


Debt Maturity

(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 Q4 2019 10-K GAAP financials, which include items listed in footnote 1
(3) Includes legacy CEG debt of $550M and $258M in 2020 and 2032; and tax-exempt bonds of $412M in 2020


Current Credit Ratings as of December 31, 2019


Current Ratings (1)ExCorp ExGenComEdPECOBGEACEDPLPepco
Moody’s
Baa2
Baa2A1Aa3A3
A2
A2A2
S&PBBB
BBB+A
A
A
AAA
FitchBBB+
BBBAA+
A
A-AA-

(1) Current senior unsecured ratings as of December 31, 2019, for Exelon, Exelon Generation and BGE and senior secured ratings for ComEd, PECO, ACE, DPL, and Pepco

 
亚洲欧美免费无码专区