{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-305249","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2025-12-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:38.947768+00:00","generated_at":"2026-05-16T15:37:47.352096+00:00","sec_items":["2.03","1.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Oncor borrows $325M under AR facility, repays commercial paper","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-305249","json":"https://secwatch.observer/filing/0001193125-25-305249.json","markdown":"https://secwatch.observer/filing/0001193125-25-305249.md","text":"https://secwatch.observer/filing/0001193125-25-305249.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525305249/0001193125-25-305249-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525305249/d60755d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T15:37:47.352096+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":"80841d743797fe00b1500ae27ecdf667d77c861e","claim":"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.","evidence_excerpt":"On November 25, 2025, $325 million aggregate principal amount was borrowed under the AR Facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312525305249/0001193125-25-305249-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$325 million aggregate principal amount"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"daily cost of asset-backed commercial paper plus dealer commissions and note iss"},{"label":"Maturity","value":"April 28, 2028"},{"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"}