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Investor Relations

Constellation Energy

Capital Expenditure Expectations as of November 30, 2021

Capital Expenditure Expectations as of November 30, 2021

Note: All amounts rounded to the nearest $25M and numbers may not sum due to rounding
(1) Represents capital expenditures that were deferred due to Covid-19, ERCOT, and Byron and Dresden announcements

 

Long-Term Debt Maturity Profile as of December 31, 2021(1,2) ($M)

LongTermDebtImage

(1) Maturity profile excludes non-recourse debt, securitized debt, capital leases, fair value adjustments, unamortized debt issuance costs and unamortized discount/premium
(2) Long-term debt balances reflect 2021 10-K GAAP financials, which include items listed in footnote 1
(3) Excludes $258M intercompany loan and $62M non-cash FV adjustment from ExGen to Corporate (Legacy CEG notes maturing April 1, 2032), which were settled upon separation close

 

Current Credit Ratings

  S&P Moody’s
Credit Rating(1) BBB- Baa2
Short-Term Rating A-3 P-2

 

(1) Reflects issuer rating and senior unsecured rating as of February 25, 2022, for Constellation Energy Generation, LLC