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 | $2,500 in aggregate |
- Con Edison's financing plan does not include the impact, if any, that may result from the company's evaluation of strategic alternatives with respect to the Clean Energy Businesses
- Excludes common equity issued under dividend reinvestment, employee stock purchase and long-term incentive plans
- Primarily at the Utilities; excludes issuance of long-term debt secured by the Clean Energy Businesses' renewable electric projects
Debt Maturities
($ 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 |
Attachments
- Original Link
- Original Document
- Permalink
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.