Exelon Corp.

NASDAQ: EXC    
Share price (5/17/24): $38.58    
Market cap (5/17/24): $38.6 billion
2 Exelon Corp. Expert Interviews, now on BamSEC.
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Credit Agreements Filter

EX-10.44
from 10-K 98 pages $900,000,000 Credit Agreement Dated as of February 1, 2022 Among Potomac Electric Power Company, Delmarva Power & Light Company and Atlantic City Electric Company, as Borrowers the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.43
from 10-K 106 pages $600,000,000 Credit Agreement Dated as of February 1, 2022 Among Peco Energy Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.42
from 10-K 94 pages $1,000,000,000 Credit Agreement Dated as of February 1, 2022 Among Commonwealth Edison Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.41
from 10-K 93 pages $600,000,000 Credit Agreement Dated as of February 1, 2022 Among Baltimore Gas & Electric Company the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.40
from 10-K 106 pages $900,000,000 Credit Agreement Dated as of February 1, 2022 Among Exelon Corporation the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc., and the Bank of Nova Scotia, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.39
from 10-K 95 pages Execution Version $250,000,000 Credit Agreement Dated as of January 24, 2022 Among Exelon Corporation as Borrower, Various Financial Institutions, as Lenders, and PNC Bank, National Association as Administrative Agent
12/34/56
EX-10.38
from 10-K 83 pages Execution Version $1,150,000,000 364-Day Term Loan Credit Agreement Dated as of January 24, 2022 Among Exelon Corporation the Lenders Party Hereto and Barclays Bank PLC, as Administrative Agent and Sole Lead Arranger and Bookrunner
12/34/56
EX-10.37
from 10-K 94 pages Execution Version $300,000,000 Credit Agreement Dated as of January 21, 2022 Among Exelon Corporation as Borrower, Various Financial Institutions, as Lenders, and U.S. Bank National Association as Administrative Agent
12/34/56
EX-10.36
from 10-K 95 pages Execution Version $300,000,000 Credit Agreement Dated as of January 21, 2022 Among Exelon Corporation, as Borrower, Various Financial Institutions, as Lenders, and Sumitomo Mitsui Banking Corporation, as Administrative Agent
12/34/56
EX-10.2
from 10-Q 79 pages Execution Version #94716785v22 $880,000,000 364-Day Term Loan Credit Agreement Dated as of August 6, 2021 Among Exelon Generation Company, LLC, as Borrower, Various Financial Institutions, as Lenders, and Barclays Bank PLC, as Administrative Agent and Sole Lead Arranger and Bookrunner
12/34/56
EX-10.94
from 10-K 263 pages U.S. $850,000,000 Credit Agreement Dated as of November 28, 2017 Among Exgen Renewables IV, LLC, as Borrower, Exgen Renewables IV Holding, LLC, as Holding, the Lenders Party Hereto, Wilmington Trust, National Association, as Depositary Bank, Morgan Stanley Senior Funding, Inc., as Administrative Agent, and Wilmington Trust, National Association, as Collateral Agent Morgan Stanley Senior Funding, Inc., as Sole Lead Arranger and Sole Lead Bookrunner, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and Morgan Stanley Senior Funding, Inc., as Documentation Agent
12/34/56
EX-10.1
from 8-K 189 pages Credit Agreement Among Exgen Texas Power, LLC as Borrower, Exgen Texas Power Holdings, LLC, as the Parent Guarantor, Wolf Hollow I Power, LLC Colorado Bend I Power, LLC Laporte Power, LLC Handley Power, LLC Mountain Creek Power, LLC Each as a Subsidiary Guarantor, Various Financial Institutions, as Lenders, Bank of America, N.A., as Administrative Agent, Collateral Agent, Issuing Lender, Sole Lead Arranger and Sole Bookrunner, and Wilmington Trust, National Association as Depositary Agent. Dated as of September 18, 2014 Exgen Texas Power Financing
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EX-10.5
from 8-K 30 pages Amendment No. 2 to Credit Agreement
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EX-10.4
from 8-K 38 pages Amendment No. 3 to Credit Agreement
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EX-10.3
from 8-K 40 pages Amendment No. 4 to Credit Agreement
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EX-10.2
from 8-K 39 pages Amendment No. 4 to Credit Agreement
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EX-10.1
from 8-K 87 pages $7,221,000,000 364-Day Bridge Term Loan Agreement Dated as of May 30, 2014 Among Exelon Corporation, as Borrower, Various Financial Institutions, as Lenders, and Barclays Bank PLC, as Administrative Agent, Barclays Bank PLC and Goldman Sachs Bank USA, as Joint Lead Arrangers and Joint Lead Bookrunners, and Goldman Sachs Bank USA, as Syndication Agent
12/34/56
EX-10.1
from 8-K 149 pages U.S. $300,000,000 Credit Agreement Dated as of February 6, 2014 Among Exgen Renewables I, LLC, as Borrower, Exgen Renewables I Holding, LLC, as Holdings, the Lenders Party Hereto, Wilmington Trust, National Association, as Depositary Bank, and Barclays Bank PLC, as Administrative Agent and Collateral Agent Barclays Bank PLC, as Sole Lead Arranger and Sole Lead Bookrunner, Barclays Bank PLC, as Syndication Agent, and Barclays Bank PLC, as Documentation Agent
12/34/56
EX-4.6
from 8-K 108 pages Amendment No. 1 to Credit Agreement
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EX-4.5
from 8-K 105 pages Amendment No. 1 to Credit Agreement
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