{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-035500","form_type":"8-K","ticker":null,"cik":"0001193311","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","filed_at":"2026-02-03T23:59:59+00:00","discovered_at":"2026-05-14T18:02:34.651169+00:00","generated_at":"2026-05-16T05:16:01.405725+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 $475M term loan and $150M AR facility on Jan 29, 2026","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-035500","json":"https://secwatch.observer/filing/0001193125-26-035500.json","markdown":"https://secwatch.observer/filing/0001193125-26-035500.md","text":"https://secwatch.observer/filing/0001193125-26-035500.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/0001193125-26-035500-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/d61475d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T05:16:01.405725+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":"3cbff8997c7ac431a3f8a67c721c890f71743f20","claim":"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.","evidence_excerpt":"On January 29, 2026, $150 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/1193311/000119312526035500/0001193125-26-035500-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$150 million aggregate principal amount"},{"label":"Counterparty","value":"MUFG Bank, Ltd."},{"label":"Rate","value":"the daily cost of asset-backed commercial paper issued by the conduit lenders to"},{"label":"Maturity","value":"April 28, 2028"},{"label":"Event","value":"incurrence"}]},{"claim_id":"66a3d2126d0dab2c8bdd03fe242e9274cadd3871","claim":"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.","evidence_excerpt":"On January 29, 2026, Oncor borrowed $475 million aggregate principal amount under the Term Loan Credit Agreement.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/0001193125-26-035500-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$475 million aggregate principal amount"},{"label":"Counterparty","value":"Sumitomo Mitsui Banking Corporation"},{"label":"Rate","value":"term SOFR for the interest period relevant to such borrowing plus an applicable"},{"label":"Maturity","value":"March 1, 2027"},{"label":"Event","value":"incurrence"}]}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}