---
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"
generated_at: "2026-06-03T04:06:38.215358+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Oncor issues $150M in senior secured notes; extends AR facility to 2027

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-125060
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2024-04-30T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-125060
- JSON: https://secwatch.observer/filing/0001193125-24-125060.json
- Plain text: https://secwatch.observer/filing/0001193125-24-125060.txt

## Key facts
- Debt Financings
  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
  source text: On April 29, 2024, $100 million aggregate principal amount was borrowed under the AR Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm
- Debt Financings
  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
  source text: and $50 million aggregate principal amount of 5.49% Senior Secured Notes, Series G, due May 1, 2054
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm
- Debt Financings
  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
  source text: On April 24, 2024, Oncor issued $100 million aggregate principal amount of 5.00% Senior Secured Notes, Series F, due May 1, 2029
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm

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