{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-144167","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2025-06-23T23:59:59+00:00","discovered_at":"2026-05-14T18:02:47.722604+00:00","generated_at":"2026-05-18T23:23:25.303557+00:00","sec_items":["2.03","7.01","9.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Oncor issues €700M notes at 5.44% USD all-in; HB 5247 UTM expected to boost ROE 50-100 bps","bullets":["Issued €700M 3.625% Senior Secured Notes due 2034; all-in USD fixed rate 5.4405% via cross-currency swaps.","Net proceeds ~€691.1M ($794.4M); will repay $210M AR securitization facility and outstanding commercial paper.","Texas HB 5247 (UTM) signed June 20, effective; Oncor expects to qualify and file first UTM in H1 2026.","UTM allows annual interim rate adjustments for eligible T&D capex through 2035; expected to improve ROE by 50-100 bps.","Oncor will begin recognizing regulatory asset for eligible capex placed in service after Dec 31, 2024."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-144167","json":"https://secwatch.observer/filing/0001193125-25-144167.json","markdown":"https://secwatch.observer/filing/0001193125-25-144167.md","text":"https://secwatch.observer/filing/0001193125-25-144167.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525144167/0001193125-25-144167-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525144167/d71598d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T23:23:25.303557+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"97d6430b9d84383ba437e733359c918e082e64c2","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of €700 million aggregate principal amount with The Bank of New York Mellon Trust Company, N.A. at 3.625% per annum maturing June 15, 2034.","evidence_excerpt":"On June 16, 2025, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of €700 million aggregate principal amount of its 3.625% Senior Secured Notes due 2034 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525144167/0001193125-25-144167-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"€700 million aggregate principal amount"},{"label":"Counterparty","value":"The Bank of New York Mellon Trust Company, N.A."},{"label":"Rate","value":"3.625% per annum"},{"label":"Maturity","value":"June 15, 2034"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}