|
Pennsylvania
(國家或其他公司司法管轄區
or organization) |
| |
4931
(主要標準工業
分類代碼號) |
| |
23-2990190
(税務局僱主身分證號碼)
|
|
|
Carter C. Culver, Esquire
總裁高級副總裁兼副總法律顧問 Exelon Corporation 10 South Dearborn Street P.O. Box 805379 Chicago, Illinois 60603 800-483-3220 |
| |
Patrick R. Gillard, Esquire
Ballard Spahr LLP 1735 Market Street, 51st Floor Philadelphia, Pennsylvania 19103 215-665-8500 |
|
| 大型加速文件服務器 | | | Accelerated filer ☐ | | | ||
|
非加速文件管理器☐(不要檢查是否有較小的報告公司)
|
| | 較小的報告公司☐ | | | ||
| | | | 新興成長型公司☐ | | | | |
|
前瞻性陳述
|
| | | | ii | | |
|
您可以在哪裏找到更多信息
|
| | | | ii | | |
|
通過引用併入某些信息
|
| | | | ii | | |
|
Summary
|
| | | | 1 | | |
|
Risk Factors
|
| | | | 10 | | |
|
Use of Proceeds
|
| | | | 12 | | |
|
Capitalization
|
| | | | 13 | | |
|
The Exchange Offers
|
| | | | 14 | | |
|
交換筆記説明
|
| | | | 23 | | |
|
重要的美國聯邦所得税考慮因素
|
| | | | 32 | | |
|
Plan of Distribution
|
| | | | 38 | | |
|
交換筆記的有效期
|
| | | | 40 | | |
|
Experts
|
| | | | 40 | | |
| | |
For the Year Ended December 31,
|
| |
For the Six Months
Ended June 30, |
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2019
|
| |
2022
|
| ||||||||||||
| | |
($ in millions)
|
| |||||||||||||||||||||
作業説明書數據 | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Operating revenues
|
| | | $ | 17,938 | | | | | $ | 16,663 | | | | | $ | 16,725 | | | | | $ | 9,566 | | |
Operating income
|
| | | | 2,682 | | | | | | 2,191 | | | | | | 2,656 | | | | | | 1,593 | | |
持續經營淨收益
|
| | | | 1,616 | | | | | | 1,099 | | | | | | 1,486 | | | | | | 946 | | |
Cash Flow Data | | | | | | | | | | | | | | | | | | | | | | | | | |
經營活動提供的淨現金流
|
| | | | 3,012 | | | | | | 4,235 | | | | | | 6,659 | | | | | | 3,240 | | |
用於投資活動的淨現金流
|
| | | | (3,317) | | | | | | (4,336) | | | | | | (7,260) | | | | | | (3,346) | | |
融資活動提供(用於)的淨現金流。
|
| | | | 758 | | | | | | 145 | | | | | | (58) | | | | | | 323 | | |
| | |
As of December 31,
|
| |
As of June 30,
|
| ||||||||||||
| | |
2021
|
| |
2020
|
| |
2022
|
| |||||||||
| | |
($ in millions)
|
| |||||||||||||||
Balance Sheet Data | | | | | | | | | | | | | | | | | | | |
停產業務流動資產
|
| | | $ | 7,835 | | | | | $ | 6,841 | | | | | $ | — | | |
Total Current assets
|
| | | | 13,957 | | | | | | 12,562 | | | | | | 7,342 | | |
物業、廠房和設備(扣除累計折舊)
|
| | | | 64,558 | | | | | | 60,332 | | | | | | 66,456 | | |
非流動監管資產
|
| | | | 8,224 | | | | | | 8,759 | | | | | | 8,350 | | |
Goodwill
|
| | | | 6,630 | | | | | | 6,630 | | | | | | 6,630 | | |
Investments
|
| | | | 250 | | | | | | 238 | | | | | | 235 | | |
與監管協議單位相關的應收賬款
|
| | | | — | | | | | | — | | | | | | 2,265 | | |
Other
|
| | | | 885 | | | | | | 1,143 | | | | | | 1,017 | | |
非持續經營的財產、廠房和設備、遞延借方和其他資產
|
| | | | 38,509 | | | | | | 39,653 | | | | | | — | | |
Total assets
|
| | | $ | 133,013 | | | | | $ | 129,317 | | | | | $ | 92,295 | | |
停產業務的流動負債
|
| | | | 7,940 | | | | | | 4,923 | | | | | | — | | |
Total current liabilities
|
| | | | 16,111 | | | | | | 12,771 | | | | | | 8,031 | | |
長期債務,包括對融資信託基金的長期債務
|
| | | | 31,139 | | | | | | 29,917 | | | | | | 36,179 | | |
非流動監管負債
|
| | | | 9,628 | | | | | | 9,485 | | | | | | 8,513 | | |
停產業務的長期債務、遞延信貸和其他負債
|
| | | | 25,676 | | | | | | 26,345 | | | | | | — | | |
遞延信貸和其他負債合計
|
| | | | 50,968 | | | | | | 51,761 | | | | | | 24,429 | | |
Total equity
|
| | | | 34,795 | | | | | | 34,868 | | | | | | 23,656 | | |
總負債和股東權益
|
| | | $ | 133,013 | | | | | $ | 129,317 | | | | | $ | 92,295 | | |
| | |
As of June 30, 2022
|
| |||||||||
(in millions)
|
| |
Actual
|
| |
As Adjusted(a)
|
| ||||||
Long-term debt: | | | | | | | | | | | | | |
長期債務,包括對融資信託基金的長期債務(B)
|
| | | $ | 36,684 | | | | | $ | 36,684 | | |
Original 2027 notes
|
| | | | 650 | | | | | | — | | |
Original 2032 notes
|
| | | | 650 | | | | | | — | | |
Original 2052 notes
|
| | | | 700 | | | | | | — | | |
特此提供的Exchange 2027票據
|
| | | | — | | | | | | 650 | | |
特此提供的Exchange 2032票據
|
| | | | — | | | | | | 650 | | |
特此提供的Exchange 2052票據
|
| | | | — | | | | | | 700 | | |
Total equity
|
| | | | 23,656 | | | | | | 23,656 | | |
Total capitalization
|
| | | $ | 60,340 | | | | | $ | 60,340 | | |
|
Signature
|
| |
Title
|
| |
Date
|
|
|
/s/ Christopher M. Crane
Christopher M. Crane
|
| |
總裁兼董事首席執行官
(首席行政主任) |
| |
August 3, 2022
|
|
|
/s/ Joseph R. Trpik
Joseph R. Trpik
|
| |
高級副總裁總裁兼公司財務總監
(首席會計官) |
| |
August 3, 2022
|
|
|
/s/ John F. Young
John F. Young
|
| | 董事和董事長 | | |
August 3, 2022
|
|
|
/s/ Anthony K. Anderson
Anthony K. Anderson
|
| | Director | | |
August 3, 2022
|
|
|
/s/ Ann C. Berzin
Ann C. Berzin
|
| | Director | | |
August 3, 2022
|
|
|
/s/ W. Paul Bowers
W. Paul Bowers
|
| | Director | | |
August 3, 2022
|
|
|
/s/瑪喬麗·羅傑斯·切希爾
馬喬裏·羅傑斯·切希爾
|
| | Director | | |
August 3, 2022
|
|
|
Signature
|
| |
Title
|
| |
Date
|
|
|
/s/ Carlos Gutierrez
Carlos Gutierrez
|
| | Director | | |
August 3, 2022
|
|
|
/s/ Linda Jojo
Linda Jojo
|
| | Director | | |
August 3, 2022
|
|
|
/s/ Paul L. Joskow
Paul L. Joskow
|
| | Director | | |
August 3, 2022
|
|
Exhibit No.
|
| |
Description
|
| |||
| | 3.1 | | | |
修訂和重新發布的《Exelon Corporation公司章程》,於7月24日修訂。
2018(在此引用Exelon公司當前報告的附件3.1 on Form 8-K, filed on July 27, 2018) |
|
| | 3.2 | | | | Exelon Corporation修訂和重新制定於2022年8月3日修訂的章程(本文通過引用Exelon Corporation於2022年8月3日提交的截至2022年6月30日的10-Q表格的附件3.1併入本文) | |
| | 4.1 | | | | 截至2015年6月11日,由Exelon Corporation和紐約銀行梅隆信託公司(Bank of New York Mellon Trust Company,N.A.)作為受託人簽署的契約(本文通過引用Exelon Corporation於2015年6月11日提交的當前8-K報表附件4.1合併而成) | |
| | 4.2 | | | |
Exelon Corporation和The
於2022年3月7日簽訂的第五份補充契約 紐約梅隆銀行信託公司,N.A.,作為受託人(在此合併作為參考 Exelon Corporation於2022年3月7日提交的Form 8-K當前報告的附件4.2) |
|
| | 4.3 | | | | Exelon Corporation、Barclays Capital Inc.、BoA Securities,Inc.、Citigroup Global Markets Inc.和J.P.Morgan Securities LLC之間的註冊權協議,日期為2022年3月7日(此處引用Exelon Corporation於2022年3月7日提交的8-K表格當前報告的附件1.1) | |
| | 5.1* | | | | Ballard Spahr LLP的意見 | |
| | 23.1* | | | | Ballard Spahr LLP同意(見附件5.1) | |
| | 23.2* | | | | 普華永道會計師事務所同意 | |
| | 24.1 | | | | 授權書(包括在本文件的簽名頁上) | |
| | 25.1* | | | | 根據修訂後的1939年《信託契約法》,紐約州梅隆銀行信託公司於2015年6月11日提交的T-1表格中的契約資格聲明 | |
| | 99.1* | | | | 提交函格式 | |
| | 99.2* | | | | 保證交貨通知格式 | |
| | 99.3* | | | | 致DTC參與者的信函格式 | |
| | 99.4* | | | | 致客户信函的格式 | |
| | 107+* | | | | Filing Fee Table | |