---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-117626"
form_type: "8-K"
ticker: null
cik: "0001193311"
company_name: "ONCOR ELECTRIC DELIVERY CO LLC"
filed_at: "2026-03-20T23:59:59+00:00"
generated_at: "2026-05-15T09:27:27.328196+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# Oncor issues $1.58B of senior secured notes; proceeds to repay existing debt

## Summary
- $750M of 4.50% notes due 2031 and $850M of 5.90% notes due 2056 issued.
- Net proceeds ~$1.58B; used to repay $475M receivables securitization and part of $1.4B term loan.
- Registration rights agreement requires exchange offer by June 30, 2027 or additional 0.50% interest.
- Notes secured by lien on transmission and distribution property; interest payable semi-annually.

## SEC filing metadata
- accession: 0001193125-26-117626
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2026-03-20T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1193311/000119312526117626/0001193125-26-117626-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1193311/000119312526117626/d127318d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-117626
- JSON: https://secwatch.observer/filing/0001193125-26-117626.json
- Plain text: https://secwatch.observer/filing/0001193125-26-117626.txt

## Source-grounded claims
- claim_id: 0463c42307aa559b32b0ebc4ce424f2f839a339c
  claim: ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $850 million aggregate principal amount at 5.90% per annum maturing March 15, 2056.
  evidence_excerpt: (ii) $850 million aggregate principal amount of its 5.90% Senior Secured Notes due 2056
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312526117626/0001193125-26-117626-index.htm
- claim_id: 05d08518d4563c0aae01d02efc00f466b9fa7ac8
  claim: ONCOR ELECTRIC DELIVERY CO LLC incurred senior notes of $750 million aggregate principal amount at 4.50% per annum maturing March 15, 2031.
  evidence_excerpt: On March 17, 2026, Oncor Electric Delivery Company LLC (“Oncor”) completed a sale of (i) $750 million aggregate principal amount of its 4.50% Senior Secured Notes due 2031
  evidence_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312526117626/0001193125-26-117626-index.htm

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