secwatch / observer

8-K filed May 27, 2026, 4:05 PM ET CIK 0001193311

debt confidence high sentiment neutral materiality 0.65

Oncor issues €850M 4.55% Junior Subordinated Notes due 2056; proceeds ~€839.8M for corporate uses

ONCOR ELECTRIC DELIVERY CO LLC

€850M aggregate principal, 4.55% coupon, matures Nov 26, 2056; all-in USD fixed rate 5.98535% via cross-currency swaps.
Net proceeds ~€839.8M (~US$974.3M); intended for general corporate purposes including repaying commercial paper.
Notes are junior subordinated, unsecured, rank junior to senior debt and effectively subordinated to secured and subsidiary debt.
Oncor may redeem notes in whole before maturity (Aug 28–Nov 26, 2031 period and after first reset date).
Listing on Euronext Dublin; sold under Rule 144A and Regulation S.

item 1.01 item 2.03 item 9.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001193125-26-241882
form_type: 8-K
ticker: null
cik: 0001193311
company_name: ONCOR ELECTRIC DELIVERY CO LLC
filed_at: 2026-05-27T20:05:44+00:00
discovered_at: 2026-05-27T20:08:00.526322+00:00
generated_at: 2026-05-27T20:16:31.890867+00:00
sec_items: ["1.01", "2.03", "9.01"]
event_type: debt
sentiment: neutral
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001193125-26-241882
json_url: https://secwatch.observer/filing/0001193125-26-241882.json
markdown_url: https://secwatch.observer/filing/0001193125-26-241882.md
text_url: https://secwatch.observer/filing/0001193125-26-241882.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312526241882/0001193125-26-241882-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1193311/000119312526241882/d146142d8k.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

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