---
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"
generated_at: "2026-06-13T13:07:17.510501+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Oncor borrows $125M under $500M receivables facility; total outstanding $325M

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-23-181339
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2023-07-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 1.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-181339
- JSON: https://secwatch.observer/filing/0001193125-23-181339.json
- Plain text: https://secwatch.observer/filing/0001193125-23-181339.txt

## Key facts
- Debt Financings
  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
  source text: On June 29, 2023, $125 million aggregate principal amount was borrowed under the AR Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523181339/0001193125-23-181339-index.htm

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