---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-043495"
form_type: "8-K"
ticker: null
cik: "0001193311"
company_name: "ONCOR ELECTRIC DELIVERY CO LLC"
filed_at: "2025-03-03T23:59:59+00:00"
generated_at: "2026-05-25T16:56:40.173145+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "medium"
source: SEC EDGAR
---

# Oncor issues $150M 5.59% Senior Secured Notes due 2034; proceeds used for general corporate purposes

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-043495
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2025-03-03T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: medium
- sec_items: 2.03, 1.01, 7.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1193311/000119312525043495/0001193125-25-043495-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1193311/000119312525043495/d785707d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-043495
- JSON: https://secwatch.observer/filing/0001193125-25-043495.json
- Plain text: https://secwatch.observer/filing/0001193125-25-043495.txt

## Key facts
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312525043495/0001193125-25-043495-index.htm

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