{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-020020","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2025-02-04T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.105562+00:00","generated_at":"2026-05-27T03:19:46.872288+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Oncor issues $250M secured notes, plans $150M more, and draws $300M under AR facility","bullets":["Issued $250M of 5.15% Senior Secured Notes Series H due May 1, 2029 on Jan 30, 2025.","Will issue $150M of 5.59% Senior Secured Notes Series I due May 1, 2034 on Feb 25, 2025.","Borrowed $300M under accounts receivable securitization facility; total $300M outstanding.","Proceeds used for general corporate purposes, including repaying commercial paper."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-020020","json":"https://secwatch.observer/filing/0001193125-25-020020.json","markdown":"https://secwatch.observer/filing/0001193125-25-020020.md","text":"https://secwatch.observer/filing/0001193125-25-020020.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525020020/0001193125-25-020020-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525020020/d844165d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-27T03:19:46.872288+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":"20ce587aac7f5fdfb421c812ffbb757469dba4af","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred term loan of $300 million aggregate principal amount was borrowed under the AR Facility with MUFG Bank, Ltd. at (i) the daily cost of asset-backed commercial paper issued by the conduit lender maturing April 28, 2027.","evidence_excerpt":"On January 30, 2025, $300 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/1193311/000119312525020020/0001193125-25-020020-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$300 million aggregate principal amount was borrowed under the AR Facility"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"(i) the daily cost of asset-backed commercial paper issued by the conduit lender"},{"label":"Maturity","value":"April 28, 2027"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"d8e84a67f441c590fcd46d0abc00f75de211f726","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $250 million at 5.15% per annum maturing May 1, 2029.","evidence_excerpt":"Oncor issued $250 million aggregate principal amount of its 5.15% Senior Secured Notes, Series H, due May 1, 2029","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525020020/0001193125-25-020020-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$250 million"},{"label":"Rate","value":"5.15% per annum"},{"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"}