EXC · 10-Q · 2026Q3 · Full report

Liquidity and Cash Position

EXELON CORP · 2026-10-30 · Importance 21 · Surprise 6

The Registrants had $4.0 billion of aggregate credit-facility commitments, of which $3.5 billion was available to support additional commercial paper as of September 30, 2026. No financial institution represented more than 6.2% of aggregate commitments. Exelon stated that operating cash flows, access to credit markets, and credit facilities were sufficient to support estimated future cash requirements.

Key facts

• The Registrants had aggregate bank commitments of $4.0 billion, and expected cash flows to be sufficient to meet operating expenses, financing costs, and capital expenditure requirements.
• Exelon’s estimated annual qualified pension contributions will be $325 million in 2026.
• The Registrants’ credit facilities had $4.0 billion in aggregate commitments, of which $3.5 billion was available to support additional commercial paper as of September 30, 2026.
• No financial institution held more than 6.2% of the Registrants’ aggregate credit facility commitments as of September 30, 2026.