---
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"
generated_at: "2026-06-04T03:20:53.209248+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

# Oncor issues $150M senior secured notes and draws $280M revolver, fully utilizing $500M facility

## Summary
- 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).

## SEC filing metadata
- accession: 0001193125-24-084747
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2024-04-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 7.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-084747
- JSON: https://secwatch.observer/filing/0001193125-24-084747.json
- Plain text: https://secwatch.observer/filing/0001193125-24-084747.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $280 million aggregate principal amount
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: term secured overnight financing rate for the interest period relevant to such b
  - Maturity: February 21, 2027
  - Event: incurrence
  source text: On March 28, 2024, Oncor borrowed $280 million aggregate principal amount under the Credit Agreement.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $50,000,000 aggregate principal amount of 5.49% Senior Secured Notes, Series G
  - Rate: 5.49%
  - Maturity: May 1, 2054
  - Event: incurrence
  source text: $50,000,000 aggregate principal amount of 5.49% Senior Secured Notes, Series G, due May 1, 2054
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm
- Debt Financings
  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.
  - Instrument: senior notes
  - Principal: $100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F
  - Rate: 5.00%
  - Maturity: May 1, 2029
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm
- Material Agreements
  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).
  - Action: entry
  - Agreement: notes offering
  - Counterparty: the purchasers named therein
  - Value: $100,000,000 aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029 and
  - Effective: 2024-03-27
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm

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