Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026; $72,000,000 aggregate with purchasers named therein at Series C: 5.50%; Series D: 5.34%; Series E: 5.45% maturing Series C: May 1, 2026; Series D: May 1, 2031; Series E: May 1, 2036.
- Instrument
- senior notes
- Principal
- $200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026; $72,000,000 aggregate
- Counterparty
- purchasers named therein
- Rate
- Series C: 5.50%; Series D: 5.34%; Series E: 5.45%
- Maturity
- Series C: May 1, 2026; Series D: May 1, 2031; Series E: May 1, 2036
- Event
- incurrence
Exact text from the filing
On March 29, 2023, Oncor Electric Delivery Company LLC (“Oncor”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the purchasers named therein, which provides for the issuance by Oncor of certain senior secured notes.
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $28,000,000 aggregate principal amount of 5.34% Senior Secured Notes, Series D, due May 1, 2031; $20,000,000 aggregate p with purchasers named therein at Series D: 5.34%; Series E: 5.45% maturing Series D: May 1, 2031; Series E: May 1, 2036.
- Instrument
- senior notes
- Principal
- $28,000,000 aggregate principal amount of 5.34% Senior Secured Notes, Series D, due May 1, 2031; $20,000,000 aggregate p
- Counterparty
- purchasers named therein
- Rate
- Series D: 5.34%; Series E: 5.45%
- Maturity
- Series D: May 1, 2031; Series E: May 1, 2036
- Event
- incurrence
Exact text from the filing
The Note Purchase Agreement also provides for, subject to the satisfaction of the certain customary closing conditions specified therein, Oncor’s future issuance on April 26, 2023, of $28,000,000 aggregate principal amount of 5.34% Senior Secured Notes, Series D, due May 1, 2031 (the “Additional Series D Notes”) and $20,000,000 aggregate principal amount of 5.45% Senior Secured Notes, Series E, due May 1, 2036 (the “Additional Series E Notes” and together with the Additional Series D Notes, the “April Issuance Notes”).
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ONCOR ELECTRIC DELIVERY CO LLC entered into Note Purchase Agreement with the purchasers named therein valued at $200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026, $7 (effective 2023-03-29).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- the purchasers named therein
- Value
- $200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026, $7
- Effective
- 2023-03-29
Exact text from the filing
On March 29, 2023, Oncor Electric Delivery Company LLC (“Oncor”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the purchasers named therein, which provides for the issuance by Oncor of certain senior secured notes.
View on SEC.gov