---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-25-134884"
form_type: "8-K"
ticker: null
cik: "0001193311"
company_name: "ONCOR ELECTRIC DELIVERY CO LLC"
filed_at: "2025-06-04T23:59:59+00:00"
generated_at: "2026-05-19T23:39:48.399446+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-134884
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2025-06-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 1.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1193311/000119312525134884/0001193125-25-134884-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1193311/000119312525134884/d19557d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-134884
- JSON: https://secwatch.observer/filing/0001193125-25-134884.json
- Plain text: https://secwatch.observer/filing/0001193125-25-134884.txt

## Key facts
- Debt Financings
  ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $210 million aggregate principal amount with MUFG Bank, Ltd. at either (i) the daily cost of asset-backed commercial paper issued by the conduit maturing the earlier of (i) the scheduled termination date of April 28, 2028, (ii) the date on which the termination date is declared or deemed to have occurred upon the.
  - Instrument: revolving credit
  - Principal: $210 million aggregate principal amount
  - Counterparty: MUFG Bank, Ltd.
  - Rate: either (i) the daily cost of asset-backed commercial paper issued by the conduit
  - Maturity: the earlier of (i) the scheduled termination date of April 28, 2028, (ii) the date on which the termination date is declared or deemed to have occurred upon the
  - Event: incurrence
  source text: On May 29, 2025, $210 million aggregate principal amount was borrowed under the AR Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312525134884/0001193125-25-134884-index.htm

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