{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-034320","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2025-02-25T23:59:59+00:00","discovered_at":"2026-05-14T18:03:03.105988+00:00","generated_at":"2026-05-26T04:26:18.640081+00:00","sec_items":["1.01","2.02","2.03","7.01","9.01"],"event_type":"earnings","sentiment":"positive","materiality_score":0.85,"calibrated_materiality_score":0.85,"confidence":"high","headline":"Oncor reports 2024 net income $968M, announces $36.1B 5-year capital plan","bullets":["Net income $968M in 2024, up $104M YoY; driven by higher revenues from interim rate updates, customer growth, and transmission billing.","New five-year capital plan of $36.1B for 2025-2029, up ~$12B from prior plan; includes $7.1B for 2025.","Entered into $2B revolving credit facility maturing 2030 and $1B facility maturing 2028; funds for general corporate purposes.","Record 976 active transmission POI requests (up 28% YoY); LC&I load queue exceeds 137 GW.","PUCT approved System Resiliency Plan with $2.9B capex; Oncor plans base rate review later 2025."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-034320","json":"https://secwatch.observer/filing/0001193125-25-034320.json","markdown":"https://secwatch.observer/filing/0001193125-25-034320.md","text":"https://secwatch.observer/filing/0001193125-25-034320.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525034320/0001193125-25-034320-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525034320/d936476d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-26T04:26:18.640081+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":"72877c72883f26aa641f540247d6f11af32de1e1","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $2.0 billion with JPMorgan Chase Bank, N.A., as administrative agent and swingline lender at term SOFR plus an adjustment of 0.10%, plus an applicable margin of between 0.75 maturing February 20, 2030.","evidence_excerpt":"The $2B Credit Facility provides for an unsecured revolving credit facility in an aggregate principal amount of up to $2.0 billion and a maturity date of February 20, 2030.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525034320/0001193125-25-034320-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$2.0 billion"},{"label":"Counterparty","value":"JPMorgan Chase Bank, N.A., as administrative agent and swingline lender"},{"label":"Rate","value":"term SOFR plus an adjustment of 0.10%, plus an applicable margin of between 0.75"},{"label":"Maturity","value":"February 20, 2030"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"b97682949faec33eacb14714a4c985e2ed432dd3","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $1.0 billion with Wells Fargo Bank, National Association, as administrative agent and swingline lender at term SOFR plus the SOFR Adjustment, plus an applicable margin of between 0.750% maturing February 20, 2028.","evidence_excerpt":"The $1B Credit Facility provides for an unsecured revolving credit facility in an aggregate principal amount of up to $1.0 billion and a maturity date of February 20, 2028.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525034320/0001193125-25-034320-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$1.0 billion"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association, as administrative agent and swingline lender"},{"label":"Rate","value":"term SOFR plus the SOFR Adjustment, plus an applicable margin of between 0.750%"},{"label":"Maturity","value":"February 20, 2028"},{"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"}