secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2025-03-03T23:59:59+00:00
Accession:  0001193125-25-043495
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 1.01, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312525043495/0001193125-25-043495-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312525043495/d785707d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-043495

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