secwatch.observer — SEC 8-K summary
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Issuer:     ONCOR ELECTRIC DELIVERY CO LLC (—)
CIK:        0001193311
Form:       8-K
Filed at:   2026-06-24T20:06:24+00:00
Accession:  0001193125-26-281044
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1193311/000119312526281044/0001193125-26-281044-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1193311/000119312526281044/d25700d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-281044

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