ONCOR ELECTRIC DELIVERY CO LLC: debt financing — Oncor borrows $125M under $500M receivables facility; total outstanding $325M

ONCOR ELECTRIC DELIVERY CO LLC

Borrowed $125M on June 29, 2023 under the AR Facility; total facility limit is $500M.
Proceeds used for general corporate purposes, including repaying commercial paper notes.
Outstanding balance under the facility now $325M.
Facility terminates April 2026, with optional one-year extensions subject to lender consent.
Interest rate based on commercial paper costs or SOFR + 0.10% per annum.

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 credit facility of $125 million aggregate principal amount with MUFG Bank, Ltd. at SOFR plus 0.10% maturing April 28, 2026.

Instrument: credit facility
Principal: $125 million aggregate principal amount
Counterparty: MUFG Bank, Ltd.
Rate: SOFR plus 0.10%
Maturity: April 28, 2026
Event: incurrence

Exact text from the filing

On June 29, 2023, $125 million aggregate principal amount was borrowed under the AR Facility.

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Source: SEC EDGAR

accession 0001193125-23-181339

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