secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2026-02-03T23:59:59+00:00
Accession:  0001193125-26-035500
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03, 1.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/0001193125-26-035500-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312526035500/d61475d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-035500

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