ONCOR ELECTRIC DELIVERY CO LLC: debt financing — Oncor issues $150M 5.59% Senior Secured Notes due 2034; proceeds used for general corporate purposes

ONCOR ELECTRIC DELIVERY CO LLC

Issued $150M aggregate principal of 5.59% Senior Secured Notes, Series I, due May 1, 2034.
Interest accrues from Feb 27, 2025, payable semi-annually on May 1 and Nov 1, starting Nov 1, 2025.
Proceeds used for general corporate purposes, including repayment of outstanding commercial paper.
Slide presentation posted on investor relations website on March 3, 2025, for investor meetings.
This follows prior issuance of $250M 5.15% Series H Notes on Jan 30, 2025.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $150 million aggregate principal amount of its 5.59% Senior Secured Notes, Series I at 5.59% per annum maturing May 1, 2034.

Instrument: senior notes
Principal: $150 million aggregate principal amount of its 5.59% Senior Secured Notes, Series I
Rate: 5.59% per annum
Maturity: May 1, 2034
Event: incurrence

Exact text from the filing

On February 27, 2025, pursuant to the Note Purchase Agreement, Oncor issued $150 million aggregate principal amount of its 5.59% Senior Secured Notes, Series I, due May 1, 2034 (the “Series I Notes”).

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Source: SEC EDGAR

accession 0001193125-25-043495

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