Oncor borrows $475M term loan and $150M AR facility on Jan 29, 2026

ONCOR ELECTRIC DELIVERY CO LLC

Borrowed $475M under previously disclosed $1.4B unsecured term loan credit agreement, bringing total outstanding to $1.4B.
Also borrowed $150M under accounts receivable securitization facility; total AR facility now $475M outstanding.
Proceeds used for general corporate purposes, including repayment of commercial paper notes.
Term loan bears interest at term SOFR plus 0.875% and matures March 1, 2027.
AR facility bears interest at commercial paper cost or SOFR plus 0.10%; termination date April 28, 2028.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred revolving credit of $150 million aggregate principal amount with MUFG Bank, Ltd. at the daily cost of asset-backed commercial paper issued by the conduit lenders to maturing April 28, 2028.

Instrument: revolving credit
Principal: $150 million aggregate principal amount
Counterparty: MUFG Bank, Ltd.
Rate: the daily cost of asset-backed commercial paper issued by the conduit lenders to
Maturity: April 28, 2028
Event: incurrence

Exact text from the filing

On January 29, 2026, $150 million aggregate principal amount was borrowed under the AR Facility.

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Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONCOR ELECTRIC DELIVERY CO LLC incurred term loan of $475 million aggregate principal amount with Sumitomo Mitsui Banking Corporation at term SOFR for the interest period relevant to such borrowing plus an applicable maturing March 1, 2027.

Instrument: term loan
Principal: $475 million aggregate principal amount
Counterparty: Sumitomo Mitsui Banking Corporation
Rate: term SOFR for the interest period relevant to such borrowing plus an applicable
Maturity: March 1, 2027
Event: incurrence

Exact text from the filing

On January 29, 2026, Oncor borrowed $475 million aggregate principal amount under the Term Loan Credit Agreement.

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306 debt financings filed in the last 30 days. Browse all debt financings →

Source: SEC EDGAR

accession 0001193125-26-035500

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