secwatch.observer — SEC 8-K summary
======================================

Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2023-05-31T23:59:59+00:00
Accession:  0001193125-23-157816
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 2.03, 1.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312523157816/0001193125-23-157816-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312523157816/d498496d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-157816

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer