{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-223187","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2025-09-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:43.506120+00:00","generated_at":"2026-05-17T05:22:16.049843+00:00","sec_items":["2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Oncor issues C$500M 4.20% Senior Secured Notes due 2035; net proceeds ~US$357M for corporate purposes","bullets":["C$500M aggregate principal of 4.20% Senior Secured Notes due Oct 1, 2035.","Cross-currency swaps convert CAD to USD; all-in USD fixed rate of 5.022%.","Net proceeds of ~C$493.6M (US$356.7M) used to repay commercial paper and for general corporate purposes.","Interest payable semi-annually Apr 1 and Oct 1, starting Apr 1, 2026.","Redeemable at make-whole prior to Jul 1, 2035; thereafter at par; also redeemable for tax events."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-223187","json":"https://secwatch.observer/filing/0001193125-25-223187.json","markdown":"https://secwatch.observer/filing/0001193125-25-223187.md","text":"https://secwatch.observer/filing/0001193125-25-223187.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525223187/0001193125-25-223187-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525223187/d941439d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:22:16.049843+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":"5cfef3c35137cfed76ba0573dfa411489bff6087","claim":"ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of C$500 million aggregate principal amount at 4.20% per annum maturing October 1, 2035.","evidence_excerpt":"On September 26, 2025, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of C$500 million aggregate principal amount of its 4.20% Senior Secured Notes due 2035 (the “Notes”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525223187/0001193125-25-223187-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"C$500 million aggregate principal amount"},{"label":"Rate","value":"4.20% per annum"},{"label":"Maturity","value":"October 1, 2035"},{"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"}