Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
SOUTHERN CALIFORNIA EDISON Co incurred credit facility of up to $300 million with Wells Fargo Bank, National Association, as Administrative Agent at term SOFR plus a margin of 1.00% or a base rate plus a margin of 0.0% maturing March 11, 2027.
- Instrument
- credit facility
- Principal
- up to $300 million
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent
- Rate
- term SOFR plus a margin of 1.00% or a base rate plus a margin of 0.0%
- Maturity
- March 11, 2027
- Event
- incurrence
Exact text from the filing
On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the "Term Loan Agreement") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto. The Term Loan Agreement provides for up to $300 million in term loans that mature on March 11, 2027.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
SOUTHERN CALIFORNIA EDISON Co entered into Term Loan Agreement with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto valued at up to $300 million (effective 2026-02-11).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto
- Value
- up to $300 million
- Effective
- 2026-02-11
Exact text from the filing
On February 11, 2026, Southern California Edison Company (“SCE”) entered into a Term Loan Credit Agreement (the "Term Loan Agreement") with Wells Fargo Bank, National Association, as Administrative Agent and the several banks and other financial institutions from time to time parties thereto.
View on SEC.gov