Fixed Income Investors
Capital Expenditure Expectations as of June 30, 2026
Note: All amounts rounded to the nearest $25M and numbers may not sum due to rounding
Exelon Debt maturity Profile as of June 30, 2026(1,2) ($M)
(1) Maturity profile excludes non-recourse debt, capital leases, fair value adjustments, unamortized debt issuance costs, and unamortized discount/premium.
(2) Long-term debt balances reflect 2026 Q2 10-Q GAAP financials, which include items listed in footnote 1.
(3) Includes $500M of 364-day term loan maturing March 2027.
Current Credit Ratings as of July 15, 2026
| Current Ratings (1) | ExCorp | ComEd | PECO | BGE | ACE | DPL | Pepco |
|---|---|---|---|---|---|---|---|
| Moody's | Baa2 (Stable) | A1 (Stable) | A1 (Stable) | A3 (Stable) | A2 (Stable) | A2 (Positive) | A2 (Stable) |
| S&P | BBB+ (Stable) | A (Stable) | A (Stable) | A- (Stable) | A (Stable) | A (Stable) | A (Stable) |
(1) Current senior unsecured ratings for Exelon and BGE and current senior secured ratings for ComEd, PECO, ACE, DPL, and Pepco