Exelon Announces Extension of Exchange Offers
27 Diciembre 2022 - 6:45AM
Business Wire
Exelon Corporation (Exelon) (Nasdaq: EXC) today announced that
it has extended the expiration date for each of its offers to
exchange any and all of its outstanding unregistered notes listed
below that were originally issued in private offerings for equal
principal amounts of new issues of notes registered under the
Securities Act of 1933, as amended.
The exchange offers, which were originally scheduled to expire
at 5:00 p.m., New York City time, on Friday, December 23, 2022,
have been extended until 5:00 p.m., New York City time, on Friday,
January 6, 2023, unless further extended. All other terms,
provisions and conditions of the exchange offers will remain in
full force and effect.
As of 5:00 p.m., New York City time, on December 23, 2022,
quantities of unregistered notes validly tendered and not validly
withdrawn, as advised by The Bank of New York Mellon Trust Company,
N.A., the exchange agent for the exchange offers, are set forth in
the table below:
Security
144A CUSIP Number
Reg S CUSIP Number
Aggregate Principal Amount
Outstanding
Principal Amount
Tendered
Approximate Percentage of
Notes Tendered
2.750% Notes due 2027
30161NAZ4
U3002LAD4
$650,000,000
$645,670,000
99.334%
3.350% Notes due 2032
30161NBC4
U3002LAE2
$650,000,000
$649,950,000
99.992%
4.100% Notes due 2052
30161NBF7
U3002LAF9
$700,000,000
$677,897,000
96.842%
A Form S-4 registration statement filed by Exelon with the
Securities and Exchange Commission regarding the exchange offers
was declared effective by the Securities and Exchange Commission on
August 19, 2022. The expiration date for each exchange offer is
being extended to provide time for remaining outstanding
unregistered notes to be exchanged.
This press release does not constitute an offer to sell or the
solicitation of an offer to buy any security and shall not
constitute an offer, solicitation or sale of any securities in any
jurisdiction in which such offering, solicitation or sale would be
unlawful. A copy of the prospectus and other materials related to
the exchange offers may be obtained from the exchange agent, The
Bank of New York Mellon Trust Company, N.A., by calling (800)
254-2826.
Cautionary Statements Regarding Forward-Looking
Information
This press release contains certain forward-looking statements
within the meaning of the Private Securities Litigation Reform Act
of 1995 that are subject to risks and uncertainties. Words such as
“could,” “may,” “expects,” “anticipates,” “will,” “targets,”
“goals,” “projects,” “intends,” “plans,” “believes,” “seeks,”
“estimates,” “predicts,” and variations on such words, and similar
expressions that reflect our current views with respect to future
events and operational, economic, and financial performance, are
intended to identify such forward-looking statements.
The factors that could cause actual results to differ materially
from the forward-looking statements made by Exelon include those
factors discussed herein, as well as the items discussed in (1)
Exelon’s 2021 Annual Report on Form 10-K filed with the SEC on
February 25, 2022 in Part I, ITEM 1A. Risk Factors; (2) Exelon’s
Current Report on Form 8-K filed with the SEC on June 30, 2022 to
recast Exelon's consolidated financial statements and certain other
financial information originally included in the 2021 Form 10-K in
(a) Part II, ITEM 7. Management’s Discussion and Analysis of
Financial Condition and Results of Operations and (b) Part II, ITEM
8. Financial Statements and Supplementary Data: Note 17,
Commitments and Contingencies; (3) Exelon’s Third Quarter 2022
Quarterly Report on Form 10-Q (filed with the SEC on November 3,
2022) in (a) Part II, ITEM 1A. Risk Factors, (b) Part I, ITEM 2.
Management’s Discussion and Analysis of Financial Condition and
Results of Operations, and (c) Part I, ITEM 1. Financial
Statements: Note 13, Commitments and Contingencies; and (4) other
factors discussed in filings by Exelon with the SEC.
Investors are cautioned not to place undue reliance on these
forward-looking statements, whether written or oral, which apply
only as of the date of this press release. Exelon does not
undertake any obligation to publicly release any revision to its
forward-looking statements to reflect events or circumstances after
the date of this press release.
About Exelon
Exelon (Nasdaq: EXC) is a Fortune
200 company and the nation’s largest energy delivery company,
serving more than 10 million customers through six fully regulated
transmission and distribution utilities — Atlantic City Electric
(ACE), Baltimore Gas and Electric (BGE), Commonwealth Edison
(ComEd), Delmarva Power & Light (DPL), PECO Energy Company
(PECO), and Potomac Electric Power Company (Pepco). More than
18,000 Exelon employees dedicate their time and expertise to
powering a cleaner and brighter future for our customers and
communities through reliable, affordable and efficient energy
delivery, workforce development, equity, economic development and
volunteerism. Follow Exelon on Twitter @Exelon.
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Donna Sitkiewicz Corporate Communications
Donna.Sitkiewicz@Exeloncorp.com 312-394-7417 Exelon Media
Hotline
Andrew Plenge Investor Relations Andrew.Plenge@Exeloncorp.com
312-394-2345
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