---
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"
generated_at: "2026-06-14T10:12:06.538585+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# Oncor borrows $200M under existing $500M AR facility; proceeds used for corporate purposes

## Summary
- 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%.

## SEC filing metadata
- accession: 0001193125-23-157816
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2023-05-31T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 2.03, 1.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-157816
- JSON: https://secwatch.observer/filing/0001193125-23-157816.json
- Plain text: https://secwatch.observer/filing/0001193125-23-157816.txt

## Key facts
- Debt Financings
  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
  source text: On May 25, 2023, $200 million aggregate principal amount was borrowed under the AR Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523157816/0001193125-23-157816-index.htm

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