---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-23-275479"
form_type: "8-K"
ticker: null
cik: "0001193311"
company_name: "ONCOR ELECTRIC DELIVERY CO LLC"
filed_at: "2023-11-13T23:59:59+00:00"
generated_at: "2026-06-08T04:39:03.008523+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Oncor issues $800M 5.65% senior secured notes due 2033, extends credit facility to 2028

## Summary
- Sold $800M aggregate principal 5.65% Senior Secured Notes due 2033; net proceeds ~$791.3M.
- Extended revolving credit facility maturity to November 9, 2028; zero extension options remain.
- Proceeds to repay $500M AR Facility and outstanding commercial paper, fully clearing AR Facility.
- Notes secured by lien on transmission and distribution property; interest payable semi-annually.
- Registration Rights Agreement filed; 0.50% additional interest if exchange offer not effective by Dec 1, 2024.

## SEC filing metadata
- accession: 0001193125-23-275479
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2023-11-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1193311/000119312523275479/0001193125-23-275479-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1193311/000119312523275479/d457929d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-23-275479
- JSON: https://secwatch.observer/filing/0001193125-23-275479.json
- Plain text: https://secwatch.observer/filing/0001193125-23-275479.txt

## Key facts
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523275479/0001193125-23-275479-index.htm
- Material Agreements
  ONCOR ELECTRIC DELIVERY CO LLC entered into Extension Agreement (effective 2023-11-09).
  - Action: entry
  - Agreement: credit facility
  - Effective: 2023-11-09
  source text: 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.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312523275479/0001193125-23-275479-index.htm

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