Constellation Energy Generation LLC Watch

from 8-K 155 pages Execution Version $4,500,000,000 Amended and Restated Credit Agreement Dated as of June 14, 2024 Among Constellation Energy Generation, LLC the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent Bank of America, N.A., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Credit Agricole Corporate & Investment Bank, New York Branch, Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, and the Bank of Nova Scotia as Co-Documentation Agents Jpmorgan Chase Bank, N.A., Bofa Securities, Inc., Barclays Bank PLC, Bnp Paribas Securities Corp., Citibank, N.A., Credit Agricole Corporate & Investment Bank, New York Branch, Goldman Sachs Bank USA, Mizuho Bank, Ltd., Morgan Stanley Senior Funding, Inc., Royal Bank of Canada, Sumitomo Mitsui Banking Corporation, and the Bank of Nova Scotia as Joint Lead Arrangers and Joint Bookrunners Americasactive:19822817.11

from 8-K 31 pages Underwriting agreement

from 8-K 33 pages Underwriting agreement

from SC 13D 1 page Joint Filing Agreement

from 8-K 29 pages Underwriting agreement

from 8-K 112 pages Underwriting agreement

from 8-K 123 pages Execution Version Db1/ 117706367.2 $750,000,000 Credit Agreement Dated as of December 15, 2020 Among Exgen Renewables IV, LLC, as Borrower, Exgen Renewables IV Holding, LLC, as Holding, the Lenders Party Hereto, Wilmington Trust, National Association, as Depositary Bank, Jefferies Finance LLC, as Administrative Agent, and Wilmington Trust, National Association, as Collateral Agent Jefferies Finance LLC, as Sole Lead Arranger and Sole Lead Bookrunner, Jefferies Finance LLC, as Syndication Agent, and Jefferies Finance LLC, as Documentation Agent [***] Indicates Material That Has Been Omitted and for Which Confidential Treatment Has Been Requested. All Such Omitted Material Has Been Filed With the Securities and Exchange Commission Pursuant to Rule 24b-2 Under the Securities Exchange Act of 1934, as Amended

from 8-K 32 pages Exelon Generation Company, LLC $900,000,000 3.250% Senior Notes Due 2025 Underwriting Agreement

from 8-K 29 pages Exelon Generation Company, LLC $250,000,000 2.950% Senior Notes Due 2020 $500,000,000 3.400% Senior Notes Due 2022 Underwriting Agreement

from 8-K 27 pages Exelon Generation Company, LLC $750,000,000 2.950% Senior Notes Due 2020 Underwriting Agreement

from 8-K 32 pages Registration Rights Agreement

from 8-K 27 pages Exelon Generation Company, LLC $550,000,000 4.00% Senior Notes Due 2020 $350,000,000 5.75% Senior Notes Due 2041 Underwriting Agreement

from 8-K 28 pages Exelon Generation Company, LLC $600,000,000 5.20% Senior Notes Due 2019 $900,000,000 6.25% Senior Notes Due 2039 Underwriting Agreement

from 8-K 25 pages Exelon Generation Company, LLC $700,000,000 6.200% Senior Notes Due 2017 Underwriting Agreement