{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-020923","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2024-01-31T23:59:59+00:00","discovered_at":"2026-05-14T18:03:23.584056+00:00","generated_at":"2026-06-06T13:01:08.908730+00:00","sec_items":["2.03","1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Oncor borrows $300M under AR Facility for general corporate purposes","bullets":["Borrowed $300M on Jan 30, 2024 under existing $500M accounts receivable securitization facility.","Proceeds used for general corporate purposes, including repayment of commercial paper.","Outstanding balance under AR Facility now $300M.","Facility terminates April 28, 2026, unless extended with lender consent."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-020923","json":"https://secwatch.observer/filing/0001193125-24-020923.json","markdown":"https://secwatch.observer/filing/0001193125-24-020923.md","text":"https://secwatch.observer/filing/0001193125-24-020923.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524020923/0001193125-24-020923-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524020923/d184398d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-06T13:01:08.908730+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":"8dd1dfef516082d2b5765521a69ef9a72b4785c6","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $300 million aggregate principal amount was borrowed under the AR Facility with MUFG Bank, Ltd. at the daily cost of asset-backed commercial paper issued by the conduit lenders to maturing April 28, 2026.","evidence_excerpt":"On January 30, 2024, $300 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/1193311/000119312524020923/0001193125-24-020923-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$300 million aggregate principal amount was borrowed under the AR Facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"the daily cost of asset-backed commercial paper issued by the conduit lenders to"},{"label":"Maturity","value":"April 28, 2026"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}