{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-083671","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2023-03-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.079238+00:00","generated_at":"2026-06-17T09:59:35.310989+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Oncor issues $352M in senior secured notes across three tranches; additional $48M planned for April","bullets":["Sold $200M 5.50% Series C Notes due 2026, $72M 5.34% Series D Notes due 2031, $80M 5.45% Series E Notes due 2036.","Proceeds used for general corporate purposes, including repayment of commercial paper.","Additional $28M Series D and $20M Series E notes to be issued on April 26, 2023.","Notes are senior secured under existing Deed of Trust; customary covenants and events of default.","Interest payable semi-annually starting Nov 1, 2023."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-083671","json":"https://secwatch.observer/filing/0001193125-23-083671.json","markdown":"https://secwatch.observer/filing/0001193125-23-083671.md","text":"https://secwatch.observer/filing/0001193125-23-083671.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/d416349d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-17T09:59:35.310989+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"cb5bc0acb9765a48c4ade0c11c109eb38f9d66f6","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026; $72,000,000 aggregate"},{"label":"Counterparty","value":"purchasers named therein"},{"label":"Rate","value":"Series C: 5.50%; Series D: 5.34%; Series E: 5.45%"},{"label":"Maturity","value":"Series C: May 1, 2026; Series D: May 1, 2031; Series E: May 1, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d330676ebd7f0cabe2098f6fe1acd242e190ae31","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$28,000,000 aggregate principal amount of 5.34% Senior Secured Notes, Series D, due May 1, 2031; $20,000,000 aggregate p"},{"label":"Counterparty","value":"purchasers named therein"},{"label":"Rate","value":"Series D: 5.34%; Series E: 5.45%"},{"label":"Maturity","value":"Series D: May 1, 2031; Series E: May 1, 2036"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d9098ffac7095ccfdc4674fc2895f35809218d60","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"the purchasers named therein"},{"label":"Value","value":"$200,000,000 aggregate principal amount of 5.50% Senior Secured Notes, Series C, due May 1, 2026, $7"},{"label":"Effective","value":"2023-03-29"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}