---
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"
generated_at: "2026-05-16T05:16:01.405725+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-035500
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2026-02-03T23:59:59+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/1193311/000119312526035500/0001193125-26-035500-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/d61475d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-035500
- JSON: https://secwatch.observer/filing/0001193125-26-035500.json
- Plain text: https://secwatch.observer/filing/0001193125-26-035500.txt

## Key facts
- Debt Financings
  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
  source text: On January 29, 2026, $150 million aggregate principal amount was borrowed under the AR Facility.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/0001193125-26-035500-index.htm
- Debt Financings
  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
  source text: On January 29, 2026, Oncor borrowed $475 million aggregate principal amount under the Term Loan Credit Agreement.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/0001193125-26-035500-index.htm

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