ONCOR ELECTRIC DELIVERY CO LLC: debt financing — Oncor issues $150M in senior secured notes; extends AR facility to 2027

ONCOR ELECTRIC DELIVERY CO LLC

Issued $100M of 5.00% Series F notes due 2029 and $50M of 5.49% Series G notes due 2054.
Proceeds used for general corporate purposes, including repaying commercial paper.
AR facility amendment extends scheduled termination date from April 28, 2026 to April 28, 2027 and adjusts dilution trigger.
Borrowed $100M under AR facility on April 29, 2024, bringing total outstanding to $400M.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $100 million aggregate principal amount was borrowed maturing April 28, 2027.

Instrument: revolving credit
Principal: $100 million aggregate principal amount was borrowed
Maturity: April 28, 2027
Event: incurrence

Exact text from the filing

On April 29, 2024, $100 million aggregate principal amount was borrowed under the AR Facility.

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $50 million aggregate principal amount at 5.49% maturing May 1, 2054.

Instrument: senior notes
Principal: $50 million aggregate principal amount
Rate: 5.49%
Maturity: May 1, 2054
Event: incurrence

Exact text from the filing

and $50 million aggregate principal amount of 5.49% Senior Secured Notes, Series G, due May 1, 2054

View on SEC.gov

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $100 million aggregate principal amount at 5.00% maturing May 1, 2029.

Instrument: senior notes
Principal: $100 million aggregate principal amount
Rate: 5.00%
Maturity: May 1, 2029
Event: incurrence

Exact text from the filing

On April 24, 2024, Oncor issued $100 million aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029

View on SEC.gov

316 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-24-125060

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.