Reuters logo
BRIEF-Exelon Generation Co issues additional senior notes
March 10, 2017 / 8:00 PM / 8 months ago

BRIEF-Exelon Generation Co issues additional senior notes

March 10 (Reuters) - Exelon Corp :

* On March 10, Exelon Generation Co LLC issued, sold an additional $250 million principal amount of its 2.950% senior notes due 2020 - Sec filing

* Exelon Generation Co LLC issued and sold an additional $500 million principal amount of its 3.400% senior notes due 2022 - Sec filing

* Proceeds of senior notes will partly be used to repay outstanding commercial paper obligations

* 2022 notes carry interest rate of 3.400% per annum, which is payable semi-annually on March 15 and Sept 15, commencing Sept 15, 2017

* Additional 2020 notes carry an interest rate of 2.950% per annum, which is payable semi-annually on Jan 15 and July 15, commencing July 15, 2017 Source text for Eikon: Further company coverage:

Our Standards:The Thomson Reuters Trust Principles.
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below