Debt and Credit Agreements (Tables)

9 Months Ended

Sep. 30, 2023

Debt and Credit Agreements

Schedule of First and Refunding Mortgage Bonds

Description	Month of Issuance	Rate	Maturity Date	Amount (in millions)
Series 2023A1	March 2023	5.30%	2028	$	750
Series 2023B2	March 2023	5.70%	2053		450
Series 2023C1	May 2023	4.90%	2026		400
Series 2023D2	May 2023	5.88%	2053		700
Series 2023E1	September 2023	5.65%	2028		550

1 The proceeds were used to fund the payment of wildfire claims and related expenses above the amount of expected insurance proceeds.

2 The proceeds were used to repay commercial paper borrowings and for general corporate purposes.

Summary for Status of Credit Facilities

(in millions, except for rates)
Borrower	Termination Date	Secured Overnight Financing Rate ("SOFR") plus (bps)	Commitment		Outstanding borrowings		Outstanding letters of credit		Amount available
Edison International Parent1, 3	May 2027	128	$	1,500	$	389	$	—	$	1,111
SCE2, 3	May 2027	108		3,350		621		202		2,527
Total Edison International			$	4,850	$	1,010	$	202	$	3,638

1 At September 30, 2023, Edison International Parent had $388 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.84%.

2 At September 30, 2023, SCE had $616 million outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.73%.

3 In May 2023, Edison International Parent and SCE amended their credit facilities to extend the maturity date to May 2027, with two additional one-year extension options. The aggregate maximum principal amount under the SCE and Edison International Parent revolving credit facilities may be increased up to $4.0 billion and $2.0 billion, respectively, provided that additional lender commitments are obtained.