8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
EXC issued $775M of notes on Feb 20, 2026: 4.950% fixed, semi‑annual interest (Mar 15 & Sep 15; first pay…
Filed with the SEC on · Summarized by InvestorsBot
EXC issued $775M of notes on Feb 20, 2026: 4.950% fixed, semi‑annual interest (Mar 15 & Sep 15; first pay Sep 15, 2026), maturing Mar 15, 2036 — ~10‑year debt increase. 🏦 $EXC #bonds #fixedincome
Net proceeds + cash will retire $750M 3.400% notes due 2026 at maturity; remainder for general corporate purposes. Underwriters reps: BNP Paribas, Morgan Stanley, Wells Fargo (Underwriting Ag. Feb 18, 2026). Legal op.: Ballard Spahr LLP. 🧾 $EXC #debt #finance