---
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"
generated_at: "2026-05-17T05:22:16.049843+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# Oncor issues C$500M 4.20% Senior Secured Notes due 2035; net proceeds ~US$357M for corporate purposes

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-223187
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2025-09-29T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-223187
- JSON: https://secwatch.observer/filing/0001193125-25-223187.json
- Plain text: https://secwatch.observer/filing/0001193125-25-223187.txt

## Key facts
- Debt Financings
  ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of C$500 million aggregate principal amount at 4.20% per annum maturing October 1, 2035.
  - Instrument: senior notes
  - Principal: C$500 million aggregate principal amount
  - Rate: 4.20% per annum
  - Maturity: October 1, 2035
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312525223187/0001193125-25-223187-index.htm

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