Oncor borrows $210M under AR Facility for general corporate purposes

ONCOR ELECTRIC DELIVERY CO LLC

On May 29, 2025, Oncor borrowed $210M aggregate principal under its $500M revolving AR Facility.
Proceeds intended for general corporate purposes, including repayment of outstanding commercial paper.
AR Facility terminates April 28, 2028, with potential one-year extensions upon lender consent.
Borrowings bear interest at commercial paper costs or SOFR + 0.10%, plus used/unused fees.
Receivables LLC, a bankruptcy-remote sub, administers the facility; its assets not available to Oncor creditors.

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