ONCOR ELECTRIC DELIVERY CO LLC: debt financing — Oncor borrows $200M under existing $500M AR facility; proceeds used for corporate purposes

ONCOR ELECTRIC DELIVERY CO LLC

Borrowed $200M aggregate principal under $500M AR facility on May 25, 2023.
Proceeds used for general corporate purposes, including repayment of commercial paper.
Facility terminates April 28, 2026, or earlier upon default; possible 1-year extensions.
Interest rate equals cost of commercial paper or SOFR plus 0.10%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $200 million aggregate principal amount with MUFG Bank, Ltd. maturing April 28, 2026.

Instrument: revolving credit
Principal: $200 million aggregate principal amount
Counterparty: MUFG Bank, Ltd.
Maturity: April 28, 2026
Event: incurrence

Exact text from the filing

On May 25, 2023, $200 million aggregate principal amount was borrowed under the AR Facility.

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Source: SEC EDGAR

accession 0001193125-23-157816

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