{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-084747","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2024-04-02T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.571889+00:00","generated_at":"2026-06-04T03:20:53.209248+00:00","sec_items":["1.01","2.03","7.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.65,"calibrated_materiality_score":0.65,"confidence":"high","headline":"Oncor issues $150M senior secured notes and draws $280M revolver, fully utilizing $500M facility","bullets":["Entered note purchase agreement for $100M 5.00% Series F notes due 2029 and $50M 5.49% Series G notes due 2054.","Borrowed $280M under $500M revolving credit facility on March 28, 2024, bringing total outstanding to $500M.","Proceeds from revolver used for general corporate purposes, including repayment of commercial paper.","Notes secured by a lien on Oncor's transmission and distribution property under the Deed of Trust.","Posted slide presentation for investor meetings on April 2, 2024 (Exhibit 99.1)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-084747","json":"https://secwatch.observer/filing/0001193125-24-084747.json","markdown":"https://secwatch.observer/filing/0001193125-24-084747.md","text":"https://secwatch.observer/filing/0001193125-24-084747.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/d819603d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T03:20:53.209248+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":"48cd4a48e917d962e66d29e77213133f7447f59d","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $280 million aggregate principal amount with Wells Fargo Bank, National Association at term secured overnight financing rate for the interest period relevant to such b maturing February 21, 2027.","evidence_excerpt":"On March 28, 2024, Oncor borrowed $280 million aggregate principal amount under the Credit Agreement.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$280 million aggregate principal amount"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"term secured overnight financing rate for the interest period relevant to such b"},{"label":"Maturity","value":"February 21, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"615be53a1523e25bf36942e51201c7446adf62ce","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $50,000,000 aggregate principal amount of 5.49% Senior Secured Notes, Series G at 5.49% maturing May 1, 2054.","evidence_excerpt":"$50,000,000 aggregate principal amount of 5.49% Senior Secured Notes, Series G, due May 1, 2054","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$50,000,000 aggregate principal amount of 5.49% Senior Secured Notes, Series G"},{"label":"Rate","value":"5.49%"},{"label":"Maturity","value":"May 1, 2054"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"7646e8ce1ac11663e3ea93f6509b0fb2c6600bc5","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F at 5.00% maturing May 1, 2029.","evidence_excerpt":"to the Note Purchase Agreement, on or about April 24, 2024, Oncor intends, subject to the satisfaction of the certain customary closing conditions specified therein, to issue $100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029 (the “Series F Notes”) and $50,000,000 aggregate principal amount of 5.49% Senior Secured","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F"},{"label":"Rate","value":"5.00%"},{"label":"Maturity","value":"May 1, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"afd874bda6f063dab83fa81a63f492375fc3fbfb","claim":"ONCOR ELECTRIC DELIVERY CO LLC entered into Note Purchase Agreement with the purchasers named therein valued at $100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029 and (effective 2024-03-27).","evidence_excerpt":"On March 27, 2024, Oncor Electric Delivery Company LLC (“Oncor”) entered into a Note Purchase Agreement (the “Note Purchase Agreement”) with the purchasers named therein, which provides for the issuance by Oncor of certain senior secured notes.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm","confidence":0.95,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"notes offering"},{"label":"Counterparty","value":"the purchasers named therein"},{"label":"Value","value":"$100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029 and"},{"label":"Effective","value":"2024-03-27"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}