{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-125060","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2024-04-30T23:59:59+00:00","discovered_at":"2026-05-14T18:03:17.572207+00:00","generated_at":"2026-06-03T04:06:38.215358+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"Oncor issues $150M in senior secured notes; extends AR facility to 2027","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-125060","json":"https://secwatch.observer/filing/0001193125-24-125060.json","markdown":"https://secwatch.observer/filing/0001193125-24-125060.md","text":"https://secwatch.observer/filing/0001193125-24-125060.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/d831326d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-03T04:06:38.215358+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":"440c19c0dd217961f359369bb332b184505e8f22","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $100 million aggregate principal amount was borrowed maturing April 28, 2027.","evidence_excerpt":"On April 29, 2024, $100 million aggregate principal amount was borrowed under the AR Facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$100 million aggregate principal amount was borrowed"},{"label":"Maturity","value":"April 28, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"565a495f1cc32843b28a29741710a881051098f7","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $50 million aggregate principal amount at 5.49% maturing May 1, 2054.","evidence_excerpt":"and $50 million 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/1193311/000119312524125060/0001193125-24-125060-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$50 million aggregate principal amount"},{"label":"Rate","value":"5.49%"},{"label":"Maturity","value":"May 1, 2054"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"a6928136a519c900d575be518671fb4b9d8763cc","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $100 million aggregate principal amount at 5.00% maturing May 1, 2029.","evidence_excerpt":"On April 24, 2024, Oncor issued $100 million aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$100 million aggregate principal amount"},{"label":"Rate","value":"5.00%"},{"label":"Maturity","value":"May 1, 2029"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}