{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-181339","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2023-07-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.333634+00:00","generated_at":"2026-06-13T13:07:17.510501+00:00","sec_items":["2.03","1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Oncor borrows $125M under $500M receivables facility; total outstanding $325M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-181339","json":"https://secwatch.observer/filing/0001193125-23-181339.json","markdown":"https://secwatch.observer/filing/0001193125-23-181339.md","text":"https://secwatch.observer/filing/0001193125-23-181339.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523181339/0001193125-23-181339-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523181339/d506502d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-13T13:07:17.510501+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":"8b4bcb291a90cb8486cf68192e84edac62baab21","claim":"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.","evidence_excerpt":"On June 29, 2023, $125 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/1193311/000119312523181339/0001193125-23-181339-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Principal","value":"$125 million aggregate principal amount"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"SOFR plus 0.10%"},{"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"}