secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2024-04-02T23:59:59+00:00
Accession:  0001193125-24-084747
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/0001193125-24-084747-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312524084747/d819603d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-084747

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