secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2023-07-03T23:59:59+00:00
Accession:  0001193125-23-181339
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 1.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312523181339/0001193125-23-181339-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312523181339/d506502d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-181339

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