---
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"
generated_at: "2026-06-17T09:59:35.310989+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Oncor issues $352M in senior secured notes across three tranches; additional $48M planned for April

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-083671
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2023-03-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-083671
- JSON: https://secwatch.observer/filing/0001193125-23-083671.json
- Plain text: https://secwatch.observer/filing/0001193125-23-083671.txt

## Key facts
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm
- Debt Financings
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.