{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-157816","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2023-05-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:38.167600+00:00","generated_at":"2026-06-14T10:12:06.538585+00:00","sec_items":["2.03","1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.25,"calibrated_materiality_score":0.25,"confidence":"high","headline":"Oncor borrows $200M under existing $500M AR facility; proceeds used for corporate purposes","bullets":["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%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-157816","json":"https://secwatch.observer/filing/0001193125-23-157816.json","markdown":"https://secwatch.observer/filing/0001193125-23-157816.md","text":"https://secwatch.observer/filing/0001193125-23-157816.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523157816/0001193125-23-157816-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523157816/d498496d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-14T10:12:06.538585+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":"3e0a01c6bd1eb7596b2956201d079cff88257ddc","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $200 million aggregate principal amount with MUFG Bank, Ltd. maturing April 28, 2026.","evidence_excerpt":"On May 25, 2023, $200 million aggregate principal amount was borrowed under the AR Facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523157816/0001193125-23-157816-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$200 million aggregate principal amount"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Maturity","value":"April 28, 2026"},{"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"}