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Additioanal cash to be used in funding the Pepco Holdings Inc, merger by selling non-core asset

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Exelon intends to fund the all-cash Pepco Holdings proposed merger transaction using a combination of approximately 50% debt

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No authoritative reference available.

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- Details

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For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs.

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Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Other long-term investments not otherwise specified in the taxonomy, not including investments in marketable securities.

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The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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