AI English summary of an SEC filing — figures as filed
Exelon EXCThe company said it issued and sold $775 million in aggregate principal amount of 4.950% Notes due 2036 on February 20, 2026.
Key points
AI summaryThe company said it issued and sold $775 million in aggregate principal amount of 4.950% Notes due 2036 on February 20, 2026.
The company said it will use the net proceeds from the Notes sale, together with available cash balances, to retire the $750 million 3.400% Notes due 2026 at maturity, and the remainder for general corporate purposes.
The company said the Notes bear interest at a fixed rate of 4.950% per year, payable semi-annually on March 15 and September 15 of each year, with the first interest payment on September 15, 2026, and mature on March 15, 2036.
The company said it issued the Notes under the Base Indenture dated June 11, 2015 and the Ninth Supplemental Indenture dated February 1, 2026. The Underwriting Agreement dated February 18, 2026 was entered into with BNP Paribas Securities Corp., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC as representatives of the underwriters.
Summary
AI-writtenAnalysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
4.950% Notes due 2036 Issued in $775 million
The company said it issued and sold $775 million in aggregate principal amount of 4.950% Notes due 2036 on February 20, 2026.
Source · Based on the filing body and exhibits
Use of Net Proceeds
The company said it will use the net proceeds from the Notes sale, together with available cash balances, to retire the $750 million 3.400% Notes due 2026 at maturity, and the remainder for general corporate purposes.
Source · Based on the filing body and exhibits
Interest Payment Terms and Maturity
The company said the Notes bear interest at a fixed rate of 4.950% per year, payable semi-annually on March 15 and September 15 of each year, with the first interest payment on September 15, 2026, and mature on March 15, 2036.
Source · Based on the filing body and exhibits
Governing Agreements and Underwriting Agreement
The company said it issued the Notes under the Base Indenture dated June 11, 2015 and the Ninth Supplemental Indenture dated February 1, 2026. The Underwriting Agreement dated February 18, 2026 was entered into with BNP Paribas Securities Corp., Morgan Stanley & Co. LLC and Wells Fargo Securities, LLC as representatives of the underwriters.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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