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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/01/22 Baltimore Gas & Electric Co. 424B2 1:489K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B2 Prospectus - Primary Offering or Shelf Securities HTML 294K
tm2216754-1_424b2 - none - 8.8594029s |
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Price to
Public(1) |
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Underwriting
Discount |
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Proceeds, before
expenses, to us |
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Per note
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Total
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| | | $ | | | | | $ | | | | | $ | | |
| BNP PARIBAS | | |
Credit Suisse
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| PNC Capital Markets LLC | | |
Wells Fargo Securities
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| SMBC Nikko | | |
US Bancorp
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| BNY Mellon Capital Markets, LLC | | |
Loop Capital Markets
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Page
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| | | | S-15 | | | |
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| | | | S-22 | | | |
| | | | S-26 | | | |
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Year Ended December 31,
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Three Months Ended
March 31, |
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2020
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2019
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2022
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2021
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($ in millions)
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(unaudited)
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Income Statement Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating revenues
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| | | $ | 3,341 | | | | | $ | 3,098 | | | | | $ | 3,106 | | | | | $ | 1,154 | | | | | $ | 974 | | |
Operating income
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| | | | 481 | | | | | | 500 | | | | | | 532 | | | | | | 235 | | | | | | 222 | | |
Net income
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| | | | 408 | | | | | | 349 | | | | | | 360 | | | | | | 198 | | | | | | 209 | | |
Cash Flow Data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash interest paid, net of amount capitalized
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| | | $ | (134) | | | | | $ | (125) | | | | | $ | (106) | | | | | $ | (38) | | | | | $ | (38) | | |
Capital expenditures
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| | | | (1,226) | | | | | | (1,247) | | | | | | (1,145) | | | | | | (303) | | | | | | (336) | | |
Net cash flows provided by operating activities
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| | | | 729 | | | | | | 884 | | | | | | 748 | | | | | | 277 | | | | | | 129 | | |
Net cash flows used in investing activities
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| | | | (1,208) | | | | | | (1,245) | | | | | | (1,137) | | | | | | (300) | | | | | | (334) | | |
Net cash flows provided by financing activities
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| | | | 389 | | | | | | 481 | | | | | | 401 | | | | | | 43 | | | | | | 82 | | |
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As of December 31,
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As of March 31,
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2020
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2019
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2022
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($ in millions)
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(unaudited)
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Balance Sheet Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Property, plant and equipment, net
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| | | $ | 10,577 | | | | | $ | 9,872 | | | | | $ | 8,990 | | | | | $ | 10,736 | | |
Regulatory assets, including current portion
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| | | | 692 | | | | | | 649 | | | | | | 637 | | | | | | 642 | | |
Total assets
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| | | | 12,324 | | | | | | 11,650 | | | | | | 10,634 | | | | | | 12,509 | | |
Regulatory liabilities, including current portion
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| | | | 960 | | | | | | 1,139 | | | | | | 1,228 | | | | | | 907 | | |
Long-term debt, including long-term debt due within one
year |
| | | | 3,961 | | | | | | 3,664 | | | | | | 3,270 | | | | | | 3,961 | | |
Total liabilities
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| | | | 7,754 | | | | | | 7,453 | | | | | | 6,951 | | | | | | 7,817 | | |
Total shareholders’ equity
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| | | | 4,570 | | | | | | 4,197 | | | | | | 3,683 | | | | | | 4,692 | | |
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As of March 31, 2022
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Actual
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As Adjusted
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(In millions)
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(% of
Capitalization and Short-term Borrowings) |
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(In millions)
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(% of
Capitalization and Short-term Borrowings) |
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Short-term borrowings
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| | | $ | 250 | | | | | | 3.0% | | | | | $ | | | | | | % | | | |
Long-term debt: | | | | | | | | | | | | | | | | | | | | | | | | | |
Long-term debt of BGE (including current portion) (1)
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| | | | 3,961 | | | | | | 44.0% | | | | | | | | | | | | % | | |
% notes due 2052
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| | | | — | | | | | | — | | | | | | | | | | | | % | | |
Total shareholder’s equity(2)
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| | | | 4,692 | | | | | | 53.0% | | | | | | | | | | | | % | | |
Total capitalization and short-term borrowings
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| | | $ | 8,903 | | | | | | 100.0% | | | | | $ | | | | | | | 100.0% | | |
Underwriter
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Principal
Amount of Notes |
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BNP Paribas Securities Corp.
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| | | $ | | | |
Credit Suisse Securities (USA) LLC
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PNC Capital Markets LLC.
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Wells Fargo Securities, LLC
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SMBC Nikko Securities America, Inc.
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U.S. Bancorp Investments, Inc.
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BNY Mellon Capital Markets, LLC
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Loop Capital Markets LLC
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Total
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| | | $ | | | |
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| BNY Mellon Capital Markets, LLC | | |
Loop Capital Markets
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This ‘424B2’ Filing | Date | Other Filings | ||
---|---|---|---|---|
12/1/22 | ||||
8/15/22 | ||||
Filed on: | 6/1/22 | FWP | ||
5/26/22 | ||||
3/31/22 | 10-Q | |||
12/31/21 | 10-K | |||
3/31/21 | 10-Q | |||
9/1/19 | ||||
8/30/19 | S-3ASR | |||
2/8/19 | 10-K, 8-K | |||
12/31/18 | 10-K | |||
1/1/01 | ||||
8/20/96 | ||||
List all Filings |