Investors Fact Book - Exelon Corporation

9
Long-Term Debt Outstanding as of June 30, 2012
PECO
Interest Date Maturity Total Debt Current Long-Term
Series Rate Issued Date Outstanding Portion Debt
(in millions)
First Mortgage Bonds (FMB)
FMB 4.75% 9/23/02 10/1/12 $225 $225 $–
FMB 5.60% 10/2/08 10/15/13 300 – 300
FMB 5.00% 3/26/09 10/1/14 250 – 250
FMB 5.35% 3/3/08 3/1/18 500 – 500
FMB 5.90% 4/23/04 5/1/34 75 – 75
FMB 5.95% 9/25/06 10/1/36 300 – 300
FMB 5.70% 3/19/07 3/15/37 175 – 175
Total First Mortgage Bonds $1,825 $225 $1,600
Mortgage-Backed Pollution Control Notes
Delaware Co. 2008 Ser. A 4.00% 3/5/08 12/1/12 $150 $150 $–
Total Mortgage-Backed Pollution Control Notes $150 $150 $–
Long-Term Debt to Financing Trusts
PECO Energy Capital Trust III 7.38% 4/6/98 4/6/28 $81 $– $81
PECO Energy Capital Trust IV 5.75% 6/24/03 6/15/33 103 – 103
Total Long-Term Debt to Financing Trusts $184 $– $184
Unamortized Debt Discount & Premium, Net (2) – (2)
Total Long-Term Debt $2,157 $375 $1,782
Maturities 2012 2013 2014 2015 2016
$375 $300 $250 – –