secwatch.observer — SEC 8-K summary
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Issuer:     SOUTHERN CALIFORNIA EDISON Co (SCE-PN)
CIK:        0000092103
Form:       8-K
Filed at:   2026-02-11T23:59:59+00:00
Accession:  0000092103-26-000003
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SCE enters $300M term loan facility with Wells Fargo; matures March 2027
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- Up to $300M in term loans; matures March 11, 2027; proceeds for general corporate and working capital, including debt repayment.
- Interest rate: Term SOFR plus 1.00% margin or base rate plus 0.00%.
- Financial covenant: consolidated total indebtedness to consolidated capital ratio ≤ 0.65 to 1.0.
- Lenders include Wells Fargo; SCE also has $3.35B revolver and parent Edison International has $1.5B revolver.
- Loans prepayable at any time without premium or penalty.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/0000092103-26-000003-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/92103/000009210326000003/sce-20260211x8k.htm
  HTML page:      https://secwatch.observer/filing/0000092103-26-000003

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