---
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"
generated_at: "2026-05-27T03:19:46.872288+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# Oncor issues $250M secured notes, plans $150M more, and draws $300M under AR facility

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-020020
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2025-02-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-020020
- JSON: https://secwatch.observer/filing/0001193125-25-020020.json
- Plain text: https://secwatch.observer/filing/0001193125-25-020020.txt

## Key facts
- Debt Financings
  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.
  - Instrument: term loan
  - Principal: $300 million aggregate principal amount was borrowed under the AR Facility
  - Counterparty: MUFG Bank, Ltd.
  - Rate: (i) the daily cost of asset-backed commercial paper issued by the conduit lender
  - Maturity: April 28, 2027
  - Event: incurrence
  source text: On January 30, 2025, $300 million aggregate principal amount was borrowed under the AR Facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312525020020/0001193125-25-020020-index.htm
- Debt Financings
  ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $250 million at 5.15% per annum maturing May 1, 2029.
  - Instrument: senior notes
  - Principal: $250 million
  - Rate: 5.15% per annum
  - Maturity: May 1, 2029
  - Event: incurrence
  source text: Oncor issued $250 million aggregate principal amount of its 5.15% Senior Secured Notes, Series H, due May 1, 2029
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312525020020/0001193125-25-020020-index.htm

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