secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2024-01-31T23:59:59+00:00
Accession:  0001193125-24-020923
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 2.03, 1.01
LLM model:  deepseek-v4-flash:cloud@v2

Oncor borrows $300M under AR Facility for general corporate purposes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312524020923/0001193125-24-020923-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312524020923/d184398d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-020923

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