AI brief of an SEC Form 8-K · Consolidated Edison (ED)

Con Edison Signs $3.5 Billion Revolving Credit Agreement, Replacing Two Prior Facilities

Neutral Impact 3 of 5 financing Written later

Con Edison, CECONY and O&R entered a new $3.5 billion revolving credit agreement with Bank of America as administrative agent, which terminates two earlier credit facilities. The companies plan to use it mainly to support their commercial paper programs, and the facility matures March 11, 2031, subject to extension.

Key points

  • Total credit available is up to $3.5 billion, with $800 million for Con Edison, $250 million for O&R and the remainder for CECONY
  • Agreement terminates a credit agreement dated March 27, 2023 and a 364-day revolving credit agreement dated March 24, 2025
  • Commitments end March 11, 2031, unless extended for up to two additional one-year terms

The filing

CompanyConsolidated Edison (ED)
Form8-K, current report
Filed with the SECMar 11, 2026, 4:17 PM ET
Accession number0001193125-26-102202

Items reported: 1.01 Material Definitive Agreement1.02 Termination of Material Agreement2.03 New Direct Financial Obligation

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 1:30 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on March 11, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.