secwatch.observer — SEC 8-K summary
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Issuer:     SOUTHERN CALIFORNIA EDISON Co (SCE-PN)
CIK:        0000092103
Form:       8-K
Filed at:   2026-02-20T23:59:59+00:00
Accession:  0000092103-26-000007
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 1.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

SCE enters $1.5B term loan facility, repays $300M prior loan
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- Up to $1.5B term loan, matures March 22, 2027; interest at SOFR+1.00% or base rate+0.0%.
- Proceeds used for general corporate purposes and to repay all borrowings under $300M prior term loan.
- Financial covenant: consolidated total indebtedness to consolidated capital ratio ≤ 0.65:1.0.
- Prior $300M term loan (due March 11, 2027) terminated without early termination penalties.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/92103/000009210326000007/0000092103-26-000007-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/92103/000009210326000007/sce-20260220x8k.htm
  HTML page:      https://secwatch.observer/filing/0000092103-26-000007

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