EXELON CORP
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
ITEM 6. EXHIBITS
Certain of the following exhibits are incorporated herein by reference under Rule 12b-32 of the Securities and Exchange Act of 1934, as amended. Certain other instruments which would otherwise be required to be listed below have not been so listed because such instruments do not authorize securities in an amount which exceeds 10% of the total assets of the applicable Registrant and its subsidiaries on a consolidated basis and the relevant. Registrant agrees to furnish a copy of any such instrument to the Commission upon request.
(4) Instruments Defining the Rights of Securities Holders, Including Indentures
| PECO Energy Company | ||
|---|---|---|
| Exhibit No. | Description | Location |
| 4-1 | Supplemental Indenture to PECO Energy Company's First and Refunding Mortgage dated as of August 15, 2024 | File No. 001-16844, Form 8-K dated September 10, 2024, Exhibit 4.1 |
(10) Material Contracts
| Exelon Corporation | ||
|---|---|---|
| Exhibit No. | Description | Location |
| 10-1 | Amended and Restated Credit Agreement for $900,000,000 dated August 29, 2024 between Exelon, JPMorgan Chase Bank (JPMCB), as Administrative Agent, and various financial institutions | Filed herewithin |
| 10-2 | Amended and Restated Credit Agreement for $1,000,000,000 dated August 29, 2024 between ComEd, JPMCB, as Administrative Agent, and various financial institutions | Filed herewithin |
| 10-3 | Amended and Restated Credit Agreement for $600,000,000 dated August 29, 2024 between PECO, JPMCB, as Administrative Agent, and various financial institutions | Filed herewithin |
| 10-4 | Amended and Restated Credit Agreement for $600,000,000 dated August 29, 2024 between BGE, JPMCB, as Administrative Agent, and various financial institutions | Filed herewithin |
| 10-5 | Amended and Restated Credit Agreement for $900,000,000 dated August 29, 2024 between the PHI Utilities, JPMCB, as Administrative Agent, and various financial institutions | Filed herewithin |
Certifications Pursuant to Rule 13a-14(a) and 15d-14(a) of the Securities and Exchange Act of 1934 as to the Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2024 filed by the following officers for the following companies:
| Exelon Corporation | |
|---|---|
| Exhibit No. | Description |
| 31-1 | Filed by Calvin G. Butler, Jr. for Exelon Corporation |
| 31-2 | Filed by Jeanne M. Jones for Exelon Corporation |
| Commonwealth Edison Company | |
| Exhibit No. | Description |
| 31-3 | Filed by Gil C. Quiniones for Commonwealth Edison Company |
| 31-4 | Filed by Joshua S. Levin for Commonwealth Edison Company |
| PECO Energy Company | |
| Exhibit No. | Description |
| 31-5 | Filed by David M. Velazquez for PECO Energy Company |
| 31-6 | Filed by Marissa E. Humphrey for PECO Energy Company |
| Baltimore Gas and Electric Company | |
| Exhibit No. | Description |
| 31-7 | Filed by Carim V. Khouzami for Baltimore Gas and Electric Company |
| 31-8 | Filed by Michael J. Cloyd for Baltimore Gas and Electric Company |
| Pepco Holdings LLC | |
| Exhibit No. | Description |
| 31-9 | Filed by J. Tyler Anthony for Pepco Holdings LLC |
| 31-10 | Filed by David M. Vahos for Pepco Holdings LLC |
| Potomac Electric Power Company | |
| Exhibit No. | Description |
| 31-11 | Filed by J. Tyler Anthony for Potomac Electric Power Company |
| 31-12 | Filed by David M. Vahos for Potomac Electric Power Company |
| Delmarva Power & Light Company | |
| Exhibit No. | Description |
| 31-13 | Filed by J. Tyler Anthony for Delmarva Power & Light Company |
| 31-14 | Filed by David M. Vahos for Delmarva Power & Light Company |
| Atlantic City Electric Company | |
| Exhibit No. | Description |
| 31-15 | Filed by J. Tyler Anthony for Atlantic City Electric Company |
| 31-16 | Filed by David M. Vahos for Atlantic City Electric Company |
Certifications Pursuant to Section 1350 of Chapter 63 of Title 18 United States Code (Sarbanes-Oxley Act of 2002) as to the Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2024 filed by the following officers for the following companies:
| Exelon Corporation | |
|---|---|
| Exhibit No. | Description |
| 32-1 | Filed by Calvin G. Butler, Jr. for Exelon Corporation |
| 32-2 | Filed by Jeanne M. Jones for Exelon Corporation |
| Commonwealth Edison Company | |
| Exhibit No. | Description |
| 32-3 | Filed by Gil C. Quiniones for Commonwealth Edison Company |
| 32-4 | Filed by Joshua S. Levin for Commonwealth Edison Company |
| PECO Energy Company | |
| Exhibit No. | Description |
| 32-5 | Filed by David M. Velazquez for PECO Energy Company |
| 32-6 | Filed by Marissa E. Humphrey for PECO Energy Company |
| Baltimore Gas and Electric Company | |
| Exhibit No. | Description |
| 32-7 | Filed by Carim V. Khouzami for Baltimore Gas and Electric Company |
| 32-8 | Filed by Michael J. Cloyd for Baltimore Gas and Electric Company |
| Pepco Holdings LLC | |
| Exhibit No. | Description |
| 32-9 | Filed by J. Tyler Anthony for Pepco Holdings LLC |
| 32-10 | Filed by David M. Vahos for Pepco Holdings LLC |
| Potomac Electric Power Company | |
| Exhibit No. | Description |
| 32-11 | Filed by J. Tyler Anthony for Potomac Electric Power Company |
| 32-12 | Filed by David M. Vahos for Potomac Electric Power Company |
| Delmarva Power & Light Company | |
| Exhibit No. | Description |
| 32-13 | Filed by J. Tyler Anthony for Delmarva Power & Light Company |
| 32-14 | Filed by David M. Vahos for Delmarva Power & Light Company |
| Atlantic City Electric Company | |
| Exhibit No. | Description |
| 32-15 | Filed by J. Tyler Anthony for Atlantic City Electric Company |
| 32-16 | Filed by David M. Vahos for Atlantic City Electric Company |
| 101.INS | Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document. |
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document |
| 101.LAB | Inline XBRL Taxonomy Extension Labels Linkbase Document |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.