Financing Plan for 2022 - 2024

Financing Plan(a)

($ in millions)

2022

2023-2024

Common Equity(b)

Up to $850

Up to $750 in aggregate

Long Term Debt(c)

$800 - $1,400

$2,500 in aggregate

  1. Con Edison's financing plan does not include the impact, if any, that may result from the company's evaluation of strategic alternatives with respect to the Clean Energy Businesses
  2. Excludes common equity issued under dividend reinvestment, employee stock purchase and long-term incentive plans
  3. Primarily at the Utilities; excludes issuance of long-term debt secured by the Clean Energy Businesses' renewable electric projects

Debt Maturities

($ in millions)

2022

2023

2024

2025

2026

Con Edison [parent company]

$293

$650

$-

$-

$-

CECONY

-

-

250

-

250

O&R

-

-

-

-

-

CEBs

147

319

143

319

135

Total

$440

$969

$393

$319

$385

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Disclaimer

Consolidated Edison Inc. published this content on 18 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2022 17:51:04 UTC.