Exelon extends exchange offer for three series of notes to Jan. 6

By Mary-Katherine Stinson

Lexington, Ky., Dec. 29 – Exelon Corp. extended its offers to exchange any and all of the $2 billion in total principal amount of unregistered notes that the company issued in a private placement on March 7 to now expire at 5 p.m. ET on Jan. 6, according to a press release and an 8-K filing with the Securities and Exchange Commission.

As of the original expiration date of 5 p.m. ET on Dec. 23, the following notes had been tendered:

• $645.67 million, or 99.334%, of the $650 million 3.35% senior notes due 2027 (Cusips: 30161NAZ4, U3002LAD4);

• $649.95 million, or 99.992%, of the $650 million 3.35% senior notes due 2032 (Cusips: 30161NBC4, U3002LAE2); and

• $677,897,000, or 96.842%, of the $700 million 4.1% senior notes due 2052 (Cusips: 30161NBF7, U3002LAF9).

Bank of New York Mellon Trust Co., NA is the exchange agent.

Exelon is the parent of Exelon Generation and is a utility services holding company based in Chicago.

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