Debt and Credit Agreements (Tables)

6 Months Ended

Jun. 30, 2024

Debt and Credit Agreements

Schedule of First and Refunding Mortgage Bonds

In the first six months of 2024, SCE issued the following first and refunding mortgage bonds:

Description	Month of Issuance	Rate	Maturity Date	Amount (in millions)
Series 2024A	January 2024	4.875%	2027	$	500
Series 2024B	January 2024	5.20%	2034		900
Series 2024C	March 2024	5.35%	2026		600
Series 2024D	March 2024	5.15%	2029		600
Series 2024E	March 2024	5.75%	2054		400
Series 2024F	May 2024	5.45%	2031		750

Summary for Status of Credit Facilities

(in millions, except for rates)
Borrower	Termination Date	Secured Overnight Financing Rate ("SOFR") plus (bps)	Commitment		Outstanding borrowings		Outstanding letters of credit		Amount available
Edison International Parent1, 3	May 2028	128	$	1,500	$	—	$	—	$	1,500
SCE2, 3	May 2028	108		3,350		1,506		9		1,835
Total Edison International			$	4,850	$	1,506	$	9	$	3,335

1 At June 30, 2024, Edison International Parent did not have any outstanding commercial paper.

2 At June 30, 2024, SCE had $1.5 billion outstanding commercial paper, net of discount, at a weighted-average interest rate of 5.64%.

3 In May 2024, Edison International Parent and SCE amended their credit facilities to extend the maturity date to May 2028, with additional one-year extension options. The aggregate maximum principal amount under the SCE and Edison International Parent revolving credit facilities may be increased up to $4.0 billion and $2.0 billion, respectively, provided that additional lender commitments are obtained.