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 senior notes of $800 million aggregate principal amount at 5.65% per annum maturing November 15, 2033.
- Instrument
- senior notes
- Principal
- $800 million aggregate principal amount
- Rate
- 5.65% per annum
- Maturity
- November 15, 2033
- Event
- incurrence
Exact text from the filing
On November 13, 2023, Oncor completed a sale of $800 million aggregate principal amount of its 5.65% Senior Secured Notes due 2033 (the “Notes”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ONCOR ELECTRIC DELIVERY CO LLC entered into Extension Agreement (effective 2023-11-09).
- Action
- entry
- Agreement
- credit facility
- Effective
- 2023-11-09
Exact text from the filing
On November 9, 2023, Oncor Electric Delivery Company LLC (“Oncor”) entered into an Extension Agreement (the “Extension Agreement”) pursuant to the Revolving Credit Agreement, dated as of November 9, 2021 (as amended, the “Credit Agreement”) among Oncor, as borrower, the lenders from time to time party thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as administrative agent for the Lenders and as swingline lender, the fronting banks from time to time parties thereto for letters of credit issued thereunder and the other financial institutions party thereto, including Citibank, N.A. and Wells Fargo Securities, LLC, as co-sustainability structuring agents.
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