COMMONWEALTH EDISON Co

Formerly OTC: CQXL

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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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EX-10.29
from 10-K 45 pages Definitions
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EX-10.2
from 8-K 26 pages Loan Agreement by and Between Illinois Finance Authority and COMMONWEALTH EDISON Company $49,830,000 Pollution Control Revenue Refunding Bonds (Commonwealth Edison Company Project) Series 2008e Dated as of June 1, 2008
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EX-10.1
from 8-K 10 pages First Amendment to Letter of Credit and Reimbursement Agreement
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EX-10.4
from 8-K 62 pages Amendment No. 1 to Credit Agreement
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EX-10.3
from 8-K 85 pages Letter of Credit and Reimbursement Agreement Dated as of May 9, 2008 Among Commonwealth Edison Company and the Financial Institutions Signatory Hereto, as L/C Issuers Barclays Bank PLC, New York Branch as Administrative Agent Rbs Securities Corporation D/B/a Rbs Greenwich Capital, as Syndication Agent and Bank of America, N.A., the Bank of Nova Scotia and Suntrust Bank, as Co-Documentation Agents and the Financial Institutions Party Hereto From Time to Time Barclays Capital and Rbs Securities Corporation D/B/a Rbs Greenwich Capital, as Lead Arrangers and Book Runners
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EX-10.2
from 8-K 26 pages Loan Agreement by and Between Illinois Finance Authority and Commonwealth Edison Company $91,000,000 Pollution Control Revenue Refunding Bonds (Commonwealth Edison Company Project) Series 2008f Dated as of April 15, 2008
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EX-10.1
from 8-K 26 pages Loan Agreement by and Between Illinois Finance Authority and Commonwealth Edison Company $50,000,000 Pollution Control Revenue Refunding Bonds (Commonwealth Edison Company Project) Series 2008d Dated as of April 15, 2008
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