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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 6/16/23 PECO Energy Co. 424B5 2:564K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 417K - New Facts or Events 2: EX-FILING FEES Filing Fees HTML 31K
tm2316320-3_424b5 - none - 5.1718953s |
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Per Bond
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Total
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Public Offering Price(1)
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| | | | 99.798% | | | | | $ | 573,838,500 | | |
Underwriting Discount
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| | | | 0.650% | | | | | $ | 3,737,500 | | |
Proceeds, before expenses, to PECO Energy Company
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| | | | 99.148% | | | | | $ | 570,101,000 | | |
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BofA Securities
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PNC Capital Markets LLC
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RBC Capital Markets
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SMBC Nikko
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Page
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| | | | S-1 | | | |
| | | | S-2 | | | |
| | | | S-3 | | | |
| | | | S-4 | | | |
| | | | S-5 | | | |
| | | | S-5 | | | |
| | | | S-6 | | | |
| | | | S-7 | | | |
| | | | S-15 | | | |
| | | | S-20 | | | |
| | | | S-26 | | | |
| | | | S-26 | | | |
| | | | S-26 | | | |
| | | | S-26 | | |
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Year Ended December 31,
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Three Months Ended
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2022
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2021
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2020
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($ in millions)
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($ in millions)
(unaudited) |
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Income Statement Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Total operating revenues
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| | | $ | 3,903 | | | | | $ | 3,198 | | | | | $ | 3,058 | | | | | $ | 1,112 | | |
Operating income
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| | | | 801 | | | | | | 651 | | | | | | 546 | | | | | | 210 | | |
Net income
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| | | | 576 | | | | | | 504 | | | | | | 447 | | | | | | 166 | | |
Cash Flow Data | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital expenditures(a)
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| | | | (1,349) | | | | | | (1,240) | | | | | | (1,147) | | | | | | (335) | | |
Net cash flows provided by operating activities
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| | | | 841 | | | | | | 773 | | | | | | 777 | | | | | | 168 | | |
Net cash flows used in investing activities
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| | | | (1,341) | | | | | | (1,231) | | | | | | (1,072) | | | | | | (335) | | |
Net cash flows provided by financing activities
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| | | | 524 | | | | | | 476 | | | | | | 294 | | | | | | 135 | | |
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As of December 31,
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Three Months Ended
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2022
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2021
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($ in millions)
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($ in millions)
(unaudited) |
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Balance Sheet Data | | | | | | | | | | | | | | | | | | | |
Property, plant and equipment, net
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| | | $ | 12,125 | | | | | $ | 11,117 | | | | | $ | 12,359 | | |
Regulatory assets, including current portion
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| | | | 732 | | | | | | 991 | | | | | | 776 | | |
Total assets
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| | | | 14,502 | | | | | | 13,824 | | | | | | 14,738 | | |
Long-term debt, including due within one year
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| | | | 4,612 | | | | | | 4,197 | | | | | | 4,613 | | |
Long-term debt to financing trusts(b)
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| | | | 184 | | | | | | 184 | | | | | | 184 | | |
Total liabilities
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| | | | 8,939 | | | | | | 8,712 | | | | | | 8,780 | | |
Total shareholder’s equity
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| | | | 5,563 | | | | | | 5,112 | | | | | | 5,958 | | |
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As of March 31, 2023
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Actual
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As Adjusted
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($ in millions)
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Long-term debt, including due within one year
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| | | $ | 4,613 | | | | | $ | 5,138 | | |
Long-term debt to financing trusts
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| | | | 184 | | | | | | 184 | | |
Total shareholders’ equity
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| | | | 5,958 | | | | | | 5,958 | | |
Total capitalization
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| | | $ | 10,755 | | | | | $ | 11,280 | | |
Underwriter
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Principal
Amount of Bonds |
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BofA Securities, Inc
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| | | $ | 132,250,000 | | |
PNC Capital Markets LLC
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| | | | 132,250,000 | | |
RBC Capital Markets, LLC
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| | | | 132,250,000 | | |
SMBC Nikko Securities America, Inc..
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| | | | 132,250,000 | | |
M&T Securities, Inc.
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| | | | 28,750,000 | | |
Bancroft Capital, LLC
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| | | | 5,750,000 | | |
Samuel A. Ramirez & Company, Inc..
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| | | | 5,750,000 | | |
R. Seelaus & Co., LLC.
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| | | | 5,750,000 | | |
Total
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| | | $ | 575,000,000 | | |
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
6/15/33 | ||||
3/15/33 | ||||
12/15/23 | ||||
6/23/23 | ||||
Filed on: | 6/16/23 | |||
6/15/23 | 424B5, FWP | |||
6/12/23 | ||||
3/31/23 | 10-Q | |||
12/31/22 | 10-K | |||
8/3/22 | 10-Q, 8-K, S-3ASR | |||
6/30/22 | 10-Q, 8-K | |||
12/31/21 | 10-K | |||
List all Filings |