{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-202302","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2023-08-03T23:59:59+00:00","discovered_at":"2026-05-14T18:03:33.333912+00:00","generated_at":"2026-06-12T07:18:37.568459+00:00","sec_items":["2.02","2.03","1.01","9.01"],"event_type":"earnings","sentiment":"neutral","materiality_score":0.7,"calibrated_materiality_score":0.7,"confidence":"high","headline":"Oncor Q2 net income falls to $200M; borrows $135M under AR facility; capex raised to $3.6B","bullets":["Q2 net income $200M vs $229M YoY; YTD net income $303M vs $423M, including $55M rate base write-off.","Revenue $1,343M Q2 (+4% YoY); distribution base revenue up 2.3% (7.5% weather-normalized).","Borrowed $135M under AR Facility on July 28; total $460M outstanding. AR Facility limit $500M.","2023 capex budget increased to $3.6B from $3.4B due to growth and cost inflation.","Texas enacted SB 1015/1016/HB 2555 reducing regulatory lag and improving cost recovery."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-202302","json":"https://secwatch.observer/filing/0001193125-23-202302.json","markdown":"https://secwatch.observer/filing/0001193125-23-202302.md","text":"https://secwatch.observer/filing/0001193125-23-202302.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523202302/0001193125-23-202302-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523202302/d523297d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-12T07:18:37.568459+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":"f8087d441fcf931487aacd2134c3de99cbbba214","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $135 million aggregate principal amount was borrowed under the AR Facility with MUFG Bank, Ltd. at SOFR calculated based on term SOFR for a one-month interest period, plus 0.10% maturing April 28, 2026.","evidence_excerpt":"On July 28, 2023, $135 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/1193311/000119312523202302/0001193125-23-202302-index.htm","confidence":0.95,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$135 million aggregate principal amount was borrowed under the AR Facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"SOFR calculated based on term SOFR for a one-month interest period, plus 0.10%"},{"label":"Maturity","value":"April 28, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"995acadc40789bc221ddd81519dc0781ad7b1008","claim":"ONCOR ELECTRIC DELIVERY CO LLC reported financial results for three and six months ended June 30, 2023.","evidence_excerpt":"Oncor Electric Delivery Company LLC (“Oncor”) issued a press release discussing its financial results for the three and six months ended June 30, 2023.","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312523202302/0001193125-23-202302-index.htm","confidence":0.95,"family_label":"Earnings Releases","details":[{"label":"Period","value":"three and six months ended June 30, 2023"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}