EX-99 4 ex99-2.txt EXHIBIT 99.2 Exhibit 99.2 Exelon Corporation Long-Term Debt Outstanding By Issue As of September 30, 2003 (in millions)
Debt Current Long-Term Company Outstanding Portion Debt --------------------------------------------------------------------------------------------------------- ComEd $ 6,312 $ 519 $ 5,793 PECO 5,431 292 5,139 Exelon Generation 2,313 1,249 1,064 Enterprises 38 1 37 Exelon Corp (Hold Co.) 521 5 516 -------- -------- -------- Total Exelon Corporation Long-term Debt 14,615 2,066 12,549 -------- -------- -------- Unamortized Debt Discount and Premium (87) -- (87) Fair Value Hedge Carrying Value Adjustment 39 -- 39 Notes Payable 58 -- 58 Capital Lease Obligations 51 2 49 -------- -------- -------- 61 2 59 -------- -------- -------- Exelon Corporation Long-term Debt, Including Debt Classified as Held for Sale 14,676 2,068 12,608 -------- -------- -------- Less Debt Classified as Held for Sale (38) (1) (37) -------- -------- -------- Exelon Corporation Long-term Debt $ 14,638 $ 2,067 $ 12,571 ======== ======== ========
Exelon Corporation (Hold Co.) Long-Term Debt Outstanding By Issue As of September 30, 2003 (in millions) Interest Date Maturity Debt Current Long-Term Series Rate Issued Date Outstanding Portion Debt ----------------------------------------------------------------------------------------------------------------------------------- Senior Notes - Exelon Corporation ----------------------------------------------------------- 2001 Senior Notes 6.75% 05/03/01 05/01/11 $ 500 $ - $ 500 --------- -------- ------- Total Senior Notes - Exelon Corporation 500 - 500 --------- -------- ------- Notes - Exelon Corporation ----------------------------------------------------------- NDH Capital Corporation 8.300% 08/02/99 01/15/09 3 1 2 NDH Capital Corporation 8.440% 10/16/95 01/01/04 1 1 - NDH Capital Corporation 8.550% 11/12/99 01/15/09 4 1 3 NDH Capital Corporation 8.650% 01/03/00 01/15/10 3 - 3 Corporate Credit Inc. 8.875% 12/13/99 01/15/10 4 1 3 Corporate Credit Inc. 7.980% 10/01/99 07/15/10 6 1 5 --------- -------- ------- Total Notes - Exelon Corporation 21 5 16 --------- -------- ------- Total Exelon Corporation Long-term Debt $ 521 $ 5 516 ========= ======== ------- Unamortized Debt Discount and Premium (2) ------- Exelon Corporation Long-term Debt $ 514 =======
Commonwealth Edison Long-Term Debt Outstanding By Issue As of September 30, 2003 (in millions) Interest Date Maturity Debt Current Long-Term Rate Issued Date Outstanding Portion Debt ----------------------------------------------------------------------------------------------------------------------------------- First Mortgage Bonds -------------------------------------------------------- Series 102 4.740% 08/25/03 08/15/10 $ 250 $ - $ 250 Series 101 4.700% 04/07/03 04/15/15 395 395 Series 100 5.875% 01/22/03 02/01/33 350 350 Series 99 3.700% 01/22/03 02/01/08 350 350 Series 98 6.150% 03/13/02 03/15/12 600 600 Series 97 7.750% 07/15/93 07/15/23 150 150 Series 94 7.500% 07/01/93 07/01/13 147 147 Series 93 7.000% 07/01/93 07/01/05 225 225 Series 92 7.625% 04/15/93 04/15/13 219 219 Series 83 8.000% 05/15/92 05/15/08 140 140 Series 78 8.375% 10/15/91 10/15/06 125 125 Series 76 8.250% 10/01/91 10/01/06 100 100 Series 75 9.875% 06/15/90 06/15/20 54 54 Pollution Control-2003B Variable 09/24/03 11/01/19 42 42 Pollution Control-2003A Variable 05/08/03 05/15/17 40 40 Pollution Control-2002 Variable 06/04/02 04/15/13 100 100 Pollution Control-1996B 4.400% 06/27/96 12/01/06 89 89 Pollution Control-1996A 4.400% 06/27/96 12/01/06 110 110 Pollution Control-1994D 6.750% 12/01/94 03/01/15 91 91 Pollution Control-1994C 5.850% 01/15/94 01/15/14 20 20 Pollution Control-1994B 5.700% 01/15/94 01/15/09 20 20 Pollution Control-1994A 5.300% 01/15/94 01/15/04 26 26 - ----------- ---------- ----------- Total First Mortgage Bonds - ComEd 3,643 26 3,617 ----------- ---------- ----------- Sinking Fund Debentures -------------------------------------------------------- Sinking Fund Debenture 3.125% 10/01/54 10/01/04 2 1 1 Sinking Fund Debenture 3.875% 01/01/58 01/01/08 5 1 4 Sinking Fund Debenture 4.625% 01/01/59 01/01/09 3 - 3 Sinking Fund Debenture 4.750% 12/01/61 12/01/11 7 1 6 ----------- ---------- ----------- Total Sinking Fund Debentures - ComEd 17 3 14 ----------- ---------- ----------- Transitional Funding Trust Notes -------------------------------------------------------- Class A-5 Transitional Funding Trust Notes, Series 1998 5.440% 12/16/98 03/25/05 515 340 175 Class A-6 Transitional Funding Trust Notes, Series 1998 5.630% 12/16/98 06/25/07 761 761 Class A-7 Transitional Funding Trust Notes, Series 1998 5.740% 12/16/98 12/25/08 510 510 ----------- ---------- ----------- Total Transitional Funding Trust Notes - ComEd 1,786 340 1,446 ----------- ---------- ----------- Pollution Control Obligations -------------------------------------------------------- IL Dev. Fin. Auth. - Series 1994C Variable 12/14/94 03/01/09 50 50 ----------- ---------- ----------- Total Pollution Control Obligations - ComEd 50 - 50 ----------- ---------- ----------- Medium Term Notes -------------------------------------------------------- 3N- 3032 9.200% 10/18/89 10/15/04 14 14 3N- 3033 9.200% 10/18/89 10/15/04 14 14 3N- 3034 9.200% 10/18/89 10/15/04 10 10 3N- 3035 9.200% 10/18/89 10/15/04 14 14 3N- 3036 9.200% 10/18/89 10/15/04 4 4 ----------- ---------- ----------- Total Medium Term Notes - ComEd 56 - 56 ----------- ---------- ----------- Notes -------------------------------------------------------- Notes 6.400% 10/15/93 10/15/05 235 235 Notes 7.375% 01/09/97 01/15/04 150 150 - Notes 7.625% 01/09/97 01/15/07 150 150 Notes 6.950% 07/16/98 07/15/18 225 225 ----------- ---------- ----------- Total Notes - ComEd 760 150 610 ----------- ---------- ----------- Total ComEd Long-Term Debt $ 6,312 $ 519 5,793 ----------- ---------- ----------- Unamortized Debt Discount and Premium (77) Fair Value Hedge Carrying Value Adjustment 39 ----------- ComEd Long-Term Debt $ 5,755 ===========
PECO Energy Long-Term Debt By Issue As of September 30, 2003 (in millions) Interest Issue Maturity Debt Current Long-Term Series Rate Date Date Outstanding Portion Debt ------------------------------------------------------------------------------------------------------------------------------------ First Mortgage Bonds ---------------------------------------------------- FMB 4.7500% 9/23/02 10/1/12 $ 225 $ - $ 225 FMB 5.9500% 11/01/01 11/01/11 250 250 FMB 6.3750% 08/15/93 08/15/05 75 75 FMB 3.5000% 04/28/03 05/01/08 450 450 ------------ ---------- --------- Total First Mortgage Bonds 1,000 - 1,000 ------------ ---------- --------- Mortgage-Backed Pollution Control Notes ---------------------------------------------------- Delaware Co. 1988 Ser. A var. rate 04/01/93 12/01/12 50 50 Delaware Co. 1988 Ser. B var. rate 04/01/93 12/01/12 50 50 Delaware Co. 1988 Ser. C var. rate 04/01/93 12/01/12 50 50 Salem Co. 1988 Ser. A var. rate 04/01/93 12/01/12 4 4 ------------ ---------- --------- Total Mortgage-Backed Pollution Control Notes 154 - 154 ------------ ---------- --------- Pollution Control Notes ---------------------------------------------------- Delaware Co. 1999 Ser. A 5.20% 10/14/99 04/01/21 51 51 Montgomery Co. 1999 Ser. A 5.20% 10/14/99 10/01/30 92 92 Montgomery Co. 1999 Ser. B 5.30% 10/14/99 10/01/34 14 14 ------------ ---------- --------- Total Pollution Control Notes 157 - 157 ------------ ---------- --------- PECO Energy Transition Trust Debt (PETT) ---------------------------------------------------- 1999 A-3 variable 03/26/99 03/01/04 45 45 - 1999 A-4 5.8000% 03/26/99 03/01/05 387 200 187 1999 A-5 variable 03/26/99 09/01/07 139 47 92 1999 A-6 6.0500% 03/26/99 03/01/07 993 993 1999 A-7 6.1300% 03/26/99 09/01/08 897 897 2000 A-3 7.6250% 05/02/00 03/01/09 399 399 2000 A-4 7.6500% 05/02/00 09/01/09 351 351 2001 A-1 6.5200% 03/01/01 03/01/10 806 806 ------------ ---------- --------- Total PECO Energy Transition Trust Debt 4,017 292 3,725 ------------ ---------- --------- Amounts Owed to Deconsolidated Financing Trust ---------------------------------------------------- PECO Energy Capital Trust IV 5.75% 06/24/03 06/15/33 103 103 ------------ ---------- --------- Total Debt to Affiliate 103 - 103 ------------ ---------- --------- Total PECO Long-Term Debt 5,431 292 5,139 ------------ ---------- --------- Unamortized Debt Discount and Premium (8) (8) Notes Payable 58 58 Capital Lease Obligation 1 - 1 ------------ ---------- --------- PECO Long-Term Debt $ 5,482 $ 292 $ 5,190 ============ ========== =========
Exelon Generation Long-Term Debt By Issue As of September 30, 2003 (in millions) Interest Issue Maturity Debt Current Long-Term Series Rate Date Date Outstanding Portion Debt ----------------------------------------------------------------------------------------------------------------------------------- Senior Notes --------------------------------------------------- 2001 Senior Unsecured Notes 6.95% 6/14/01 6/15/11 $ 700 $ - $ 700 ------------ ---------- ----------- Unsecured Pollution Control Notes --------------------------------------------------- Montgomery Co. 2001 Ser. B var. rate 9/5/01 10/1/30 69 - 69 Delaware Co. 2001 Ser. A var. rate 4/25/01 4/1/21 39 39 Montgomery Co. 2001 Ser. A var. rate 4/25/01 10/1/34 13 13 Delaware Co. 1993 Ser. A var. rate 8/24/93 8/1/16 24 24 Salem Co. 1993 Ser. A var. rate 9/9/93 3/1/25 23 23 Montgomery Co. 1994 Ser. A var. rate 2/14/95 6/1/29 83 83 Montgomery Co. 1994 Ser. B var. rate 7/2/95 6/1/29 13 13 York County 1993 Ser. A var. rate 8/24/93 8/1/16 18 18 Montgomery Co. 1996 Ser. A var. rate 3/27/96 3/1/34 34 34 Montgomery Co. 2002 Ser. A var. rate 7/24/02 12/1/29 30 30 Indiana Co. 2003 A var. rate 6/3/03 6/1/27 17 17 ------------ ---------- ----------- Total Unsecured Pollution Control Notes 363 - 363 ------------ ---------- ----------- Notes Payable --------------------------------------------------- Exelon Boston Generating Project Construction Notes Various 11/1/02 12/31/07 1,037 1,037 - Exelon Generation Term Loan L + .875% 11/01/02 6/18/03 210 210 - Other 7.25% 12/31/97 6/30/04 3 2 1 ------------ ---------- ----------- Total Notes Payable 1,250 1,249 1 ------------ ---------- ----------- Total Exelon Generation Long-Term Debt 2,313 1,249 1,064 ------------ ---------- ----------- Unamortized Debt Discount and Premium (1) (1) Capital Lease Obligations Various 49 2 47 ------------ ---------- ----------- Exelon Generation Long-Term Debt $ 2,361 $ 1,251 $ 1,110 ============ ========== ===========
Exelon Enterprises Long-Term Debt By Issue As of September 30, 2003 (in millions) Interest Date Maturity Debt Current Long-Term Series Rate Issued Date Outstanding Portion Debt ------------------------------------------------------------------------------------------------------------------------------- Notes - Exelon Thermal Technologies (Held for Sale) --------------------------------------------------- Guaranteed Senior Notes 7.680% 06/25/99 06/30/23 $ 11 $ - $ 11 Guaranteed Senior Notes 9.090% 05/19/00 01/31/20 27 1 26 ---------- -------- ----------- Total Notes - Exelon Thermal Technologies 38 1 37 ---------- -------- ----------- Total Enterprises Long-Term Debt 38 1 37 ---------- -------- ----------- Unamortized Debt Discount and Premium 1 - 1 Capital Lease Obligation 1 - 1 ---------- -------- ----------- Enterprises Long-Term Debt $ 40 $ 1 $ 39 ========== ======== ===========