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Fixed Income Investors

Capital expenditure expectations ($)


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Exelon Debt maturity Profile as of June 30, 2016(1)


Current credit ratings as of November 3, 2015

  • Current senior unsecured ratings for Exelon, Exelon Generation and BGE and senior secured ratings for ComEd and PECO
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  • All ratings are “Stable” outlook, except for at Fitch, which has BGE on “Positive” and Exelon and ExGen, on “Ratings Watch Negative”
Current Ratings (3)(4)ExCorpComEdPECOBGEExGen
Moody’sBaa2A2Aa3A3Baa2
S&PBBB-A-A-A-BBB
FitchBBB+A-AA-BBB

(1) Metrics include PHI financing. Because of ring-fencing, S&P deconsolidates BGE's and PHI’s financial profile from Exelon and analyzes them solely as equity investments
(2) Exelon Consolidated threshold of 18% is based on the S&P Exelon Corp Summary Report published on August 5, 2015
(3) Current senior unsecured ratings as of 11/3/2015 for Exelon, Exelon Generation and BGE and senior secured ratings for ComEd and PECO
(4) All ratings are “Stable” outlook, except for at Fitch, which has ComEd on “Positive” and Exelon on “Ratings Watch Negative,” and Moody’s, which has ComEd on “Positive” outlook


Available liquidity summary as of September 30, 2015


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Exelon corporate structure and debt outstanding


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