Oncor completes A$750M senior secured note offering; proceeds for general corporate purposes

ONCOR ELECTRIC DELIVERY CO LLC

Issued A$750M 5.70% Senior Secured Notes due June 24, 2033; all-in USD fixed coupon 5.172% via cross-currency swaps.
Net proceeds ~A$743M (US$525M) for general corporate purposes, including repayment of commercial paper.
Notes secured by lien on Oncor's transmission and distribution property under Deed of Trust.
Interest payable semi-annually; redeemable at make-whole prior to March 24, 2033, then at par.
Notes sold outside U.S. under Regulation S via non-underwritten Australian dollar issuance program.

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