ONCOR ELECTRIC DELIVERY CO LLC: debt financing — Oncor borrows $325M under AR facility, repays commercial paper

ONCOR ELECTRIC DELIVERY CO LLC

Borrowed $325M on Nov 25, 2025 under $500M revolving accounts receivable securitization facility.
Proceeds used for general corporate purposes, including repayment of outstanding commercial paper.
Facility terminates April 28, 2028, with possible one-year extensions upon lender consent.
Borrowings bear interest at commercial paper cost or SOFR + 0.10%, plus fees.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.98

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $325 million aggregate principal amount with MUFG Bank, Ltd. at daily cost of asset-backed commercial paper plus dealer commissions and note iss maturing April 28, 2028.

Instrument: revolving credit
Principal: $325 million aggregate principal amount
Counterparty: MUFG Bank, Ltd.
Rate: daily cost of asset-backed commercial paper plus dealer commissions and note iss
Maturity: April 28, 2028
Event: incurrence

Exact text from the filing

On November 25, 2025, $325 million aggregate principal amount was borrowed under the AR Facility.

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Source: SEC EDGAR

accession 0001193125-25-305249

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