Capital Expenditures Expectations as of December 31, 2022 (1)
Note: All amounts rounded to the nearest $25M. Items may not sum due to rounding.
(1) Reflects cash CapEx for Power at 100% ownership
Long-Term Debt Maturity Profile as of February 24, 2023 (1) ($M)
Note: Items may not sum due to rounding
(1) Maturity profile excludes non-recourse debt, Pre-Capitalized Trust Securities (P-Cap) facility, securitized debt, capital leases, fair value adjustments, unamortized debt issuance costs and unamortized discount/premium
(2) Long-term debt balances reflect 2022 Annual Form 10-K GAAP financials, which include items listed in footnote 2 except for the P-Cap facility, adjusted for the $1.35 billion long-term debt issuance on February 24, 2023
Current Credit Ratings
| S&P | Moody’s | |
|---|---|---|
| Credit Rating(1) | BBB | Baa2 |
| Short-Term Rating | A-2 | P-2 |
(1) Reflects issuer rating and senior unsecured rating as of February 16, 2023, for Constellation Energy Generation, LLC