{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-142005","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2023-05-11T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.167411+00:00","generated_at":"2026-06-15T03:37:36.973930+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Oncor issues $1B in senior secured notes; repays $875M in borrowings","bullets":["Issued $600M of 4.30% Senior Secured Notes due 2028 and $400M of 4.95% Senior Secured Notes due 2052.","Net proceeds of ~$969.9M used to repay $625M term loan (Jan 2023), $150M term loan (Mar 2023), and $100M AR facility.","All three borrowings fully repaid; AR facility remains available for future draws up to facility limit.","2052 Notes are an additional issuance of existing series (originally $500M from Sep 2022); fungible upon exchange."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-142005","json":"https://secwatch.observer/filing/0001193125-23-142005.json","markdown":"https://secwatch.observer/filing/0001193125-23-142005.md","text":"https://secwatch.observer/filing/0001193125-23-142005.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523142005/0001193125-23-142005-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523142005/d506240d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T03:37:36.973930+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":"bc78e0d71ec88d9a77d303dc7ab297d93178592a","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $600 million aggregate principal amount of its 4.30% Senior Secured Notes due 2028 with initial purchasers at 4.30% per annum maturing May 15, 2028.","evidence_excerpt":"On May 11, 2023, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of $600 million aggregate principal amount of its 4.30% Senior Secured Notes due 2028 (the “2028 Notes”)","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523142005/0001193125-23-142005-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$600 million aggregate principal amount of its 4.30% Senior Secured Notes due 2028"},{"label":"Counterparty","value":"initial purchasers"},{"label":"Rate","value":"4.30% per annum"},{"label":"Maturity","value":"May 15, 2028"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"cdebdb4ab95516e5805204a082505fe9a6995cb4","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $400 million aggregate principal amount of its 4.95% Senior Secured Notes due 2052 with initial purchasers at 4.95% per annum maturing September 15, 2052.","evidence_excerpt":"On May 11, 2023, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of $600 million aggregate principal amount of its 4.30% Senior Secured Notes due 2028 (the “2028 Notes”) and $400 million aggregate principal amount of its 4.95% Senior Secured Notes due 2052 (the “2052 Notes” and, together with the 2028 Notes, the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523142005/0001193125-23-142005-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$400 million aggregate principal amount of its 4.95% Senior Secured Notes due 2052"},{"label":"Counterparty","value":"initial purchasers"},{"label":"Rate","value":"4.95% per annum"},{"label":"Maturity","value":"September 15, 2052"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}