secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2024-04-30T23:59:59+00:00
Accession:  0001193125-24-125060
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/0001193125-24-125060-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312524125060/d831326d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-125060

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