{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-326002","form_type":"8-K","ticker":null,"cik":"0000885568","company_name":"OLD DOMINION ELECTRIC COOPERATIVE","filed_at":"2025-12-19T23:59:59+00:00","discovered_at":"2026-05-14T18:02:42.479557+00:00","generated_at":"2026-05-16T12:41:04.248611+00:00","sec_items":["1.01","2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"ODEC issues $250M of 5.37% First Mortgage Bonds due 2052","bullets":["$250M of 5.37% First Mortgage Bonds, 2025 Series A, due December 1, 2052, issued in private placement.","Net proceeds to repay existing indebtedness and for general corporate purposes.","Interest payable semi-annually on June 1 and December 1, beginning June 1, 2026.","Bonds are secured ratably with all other obligations under Indenture; redeemable at ODEC's option with make-whole premium."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-326002","json":"https://secwatch.observer/filing/0001193125-25-326002.json","markdown":"https://secwatch.observer/filing/0001193125-25-326002.md","text":"https://secwatch.observer/filing/0001193125-25-326002.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/885568/000119312525326002/0001193125-25-326002-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/885568/000119312525326002/ck0000885568-20251216.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:41:04.248611+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":"b8589041c7aab3d66a8033a0f946ea9451fe52b3","claim":"OLD DOMINION ELECTRIC COOPERATIVE incurred senior notes of $250.0 million with institutional investors in the private placement market at 5.37% per annum maturing December 1, 2052.","evidence_excerpt":"On December 16, 2025, Old Dominion Electric Cooperative (“ODEC”) issued and sold $250.0 million of 5.37% First Mortgage Bonds, 2025 Series A due December 1, 2052 (the “Bonds”), pursuant to a bond purchase agreement with institutional investors in the private placement market.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/885568/000119312525326002/0001193125-25-326002-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$250.0 million"},{"label":"Counterparty","value":"institutional investors in the private placement market"},{"label":"Rate","value":"5.37% per annum"},{"label":"Maturity","value":"December 1, 2052"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}