secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2023-03-29T23:59:59+00:00
Accession:  0001193125-23-083671
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/0001193125-23-083671-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312523083671/d416349d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-083671

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