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Previous: UNICOM CORP, U-1, EX-99.M-1, 2000-06-09 |
Next: DONAHUE JOHN F, 4, 2000-06-09 |
<PAGE>
EXHIBIT M-2
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PECO Energy Long-Term Debt Outstanding
Balances at March 31, 2000 -- Adjusted for May 2, 2000 Transition Bonds and Use
of Proceeds
<TABLE>
<CAPTION>
PECO PECO
Interest Amount Issue Maturity Energy Energy
Rate $000 Date Date Distribution Genco
---- ---- ---- ----- ------------ ------
<S> <C> <C> <C> <C> <C>
PECO ENERGY COMPANY LONG-TERM DEBT
----------------------------------
First and Refunding Mortgage Bonds (FMB"s)
------------------------------------------
5.6250% 250,000 11/01/93 2001-11/01 250,000
6.3750% 75,000 8/15/93 2005-08/15 75,000
6.5000% 200,000 5/01/93 2003-05/01 200,000
6.6250% 250,000 3/01/93 2003-03/01 250,000
7.1250% 200,000 9/01/92 2002-09/01 200,000
7.3750% B 12/15/71 2001-12/15 B
7.5000% 5,280 7/15/92 2002-07/15 5,280
8.0000% 41,636 4/01/92 2002-04/01 41,636
---------
Bond Subtotal 1,021,916
Medium Term Notes
-----------------
9.0900% 750 12/20/89 2005-01/14 750
9.1000% B 12/20/89 2005-01/14 B
9.1000% B 12/20/89 2005-01/14 B
---------
Medium Term Notes Subtotal 750
Pollution Control Notes
-----------------------
Delaware County 1988 Series A 50,000 4/01/93 2012-12/01 50,000
Delaware County 1988 Series B 50,000 4/01/93 2012-12/01 50,000
Delaware County 1988 Series C 50,000 4/01/93 2012-12/01 50,000
Salem County 1988 Series A 4,200 4/01/93 2012-12/01 4,200
Montgomery County 1992 Series A 29,530 6/01/92 2022-06/01 29,530
Montgomery County 1991 Series B 68,795 12/01/91 2021-12/01 68,795
Delaware County 1991 Series A 39,235 4/01/91 2021-04/01 39,235
Montgomery County 1991 Series A 13,150 4/01/91 2021-04/01 13,150
---------
Pollution Control Notes Subtotal 304,910
Sinking Fund Series
-------------------
10.2500% B 8/01/87 2007-08/01
---------
Sinking Fund Series Subtotal B
--------- --------- -------
Total First and Refunding Mortgage Bonds 1,327,576 1,327,576 B
--------- --------- -------
Pollution Control Notes (Non-Mortgage Backed)
---------------------------------------------
Delaware County 1999 Series A 50,765 10/14/99 2021-04/01 50,765
Montgomery County 1999 Series A 91,775 10/14/99 2030-10/01 91,775
Montgomery County 1999 Series B 13,880 10/14/99 2034-10/01 13,880
Delaware County 1993 Series A 24,125 08/24/93 2016-08/01 24,125
Indiana County 1997 Series A 17,240 6/04/97 2027-06/01 17,240
Salem County 1993 Series A 23,000 9/09/93 2025-03/01 23,000
Montgomery County 1994 Series A 82,560 2/14/95 2029-06/01 82,560
Montgomery County 1994 Series B 13,340 7/02/95 2029-06/01 13,340
York County 1993 Series A 18,440 8/24/93 2016-08/01 18,840
Montgomery County 1996 Series A 34,000 3/27/96 2034-03/01 34,000
</TABLE>
EXHIBIT M-2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C>
--------- --------- -------
Total Pollution Control Notes (Non-Mortgage Backed) 369,125 B 369,125
--------- --------- -------
Accounts Receivable Sale Note Payable
-------------------------------------
Variable Rate 53,055 12/31/97 2000-11/14 53,055
Limerick Turbine Note Payable
-----------------------------
7.25% 16,346 12/31/97 2004-06/30 16,346
--------- --------- -------
Total PECO Energy Long-Term Debt 1,766,102 1,380,631 385,471
--------- --------- -------
PECO ENERGY TRANSITION TRUST (PETT) LONG-TERM DEBT
--------------------------------------------------
Transition Bonds -- 1999 Series A
---------------------------------
5.4800% 138,045 3/26/99 2001-03/01 138,045
5.6300% 275,371 3/26/99 2003-03/01 275,371
6.5770% 667,000 3/26/99 2004-03/01 667,000
5.8000% 458,519 3/26/99 2005-03/01 458,519
6.9430% 464,600 3/26/99 2007-09/01 464,600
6.0500% 993,386 3/26/99 2007-03/01 993,386
6.1300% 896,653 3/26/99 2008-09/01 896,653
--------- --------- -------
3,893,575 3,893,575 B
--------- --------- -------
Transition Bonds -- 2000 Series A
---------------------------------
7.1800% 110,000 3/26/99 2001-03/01 110,000
7.300% 140,000 3/26/99 2002-03/01 140,000
7.6250% 398,838 3/26/99 2009-03/01 398,838
7.6500% 351,162 3/26/99 2009-09/01 351,162
--------- --------- -------
1,000,000 1,000,000 B
--------- --------- -------
--------- --------- -------
Total PETT Long-Term Debt 4,893,575 4,893,575 B
--------- --------- -------
Total Consolidated Long-Term Debt 6,659,677 6,274,206 385,471
========= ========= =======
</TABLE>
EXHIBIT M-2 Page 2
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