---
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"
generated_at: "2026-05-27T20:16:31.890867+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- €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.

## SEC filing metadata
- accession: 0001193125-26-241882
- form_type: 8-K
- cik: 0001193311
- company_name: ONCOR ELECTRIC DELIVERY CO LLC
- filed_at: 2026-05-27T20:05:44+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1193311/000119312526241882/0001193125-26-241882-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1193311/000119312526241882/d146142d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-241882
- JSON: https://secwatch.observer/filing/0001193125-26-241882.json
- Plain text: https://secwatch.observer/filing/0001193125-26-241882.txt

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