Capital Expenditures Expectations as of December 31, 2023 (1)

Capital Expenditure Expectations as of December 31, 2023

Note: All amounts rounded to the nearest $25M. Items may not sum due to rounding.
(1) Reflects cash CapEx for Power at 100% ownership


Long-Term Debt Maturity Profile as of March 31, 2024 (1) ($M)


Note: Items may not sum due to rounding
(1) Maturity profile excludes non-recourse debt, P-Cap facility, securitized debt, capital leases, unamortized debt issuance costs and unamortized discount/premium
(2) Long-term debt balances reflect Q1 2024 Form 10-Q GAAP financials, which include items listed in footnote 1 except for the P-Cap facility


Current Credit Ratings as of
March 31, 2024

  S&P Moody’s
Credit Rating(1) BBB+ Baa1
Short-Term Rating A-2 P-2


(1) Reflects issuer rating and senior unsecured rating for Constellation Energy Generation, LLC