---
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"
generated_at: "2026-05-16T15:37:47.352096+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Oncor borrows $325M under AR facility, repays commercial paper

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-305249
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2025-12-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 1.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-305249
- JSON: https://secwatch.observer/filing/0001193125-25-305249.json
- Plain text: https://secwatch.observer/filing/0001193125-25-305249.txt

## Key facts
- Debt Financings
  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
  source text: On November 25, 2025, $325 million aggregate principal amount was borrowed under the AR Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312525305249/0001193125-25-305249-index.htm

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