Oncor Electric Delivery Co. LLC Files 8-K on Financial Obligation
| Field | Detail |
|---|---|
| Company | Oncor Electric Delivery Co LLC |
| Form Type | 8-K |
| Filed Date | Sep 29, 2025 |
| Risk Level | low |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $500 million, $493.6 million, $356.7 million, $1.3837, $1.00 |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt, filing, financial-obligation
TL;DR
Oncor Electric Delivery Co. LLC filed an 8-K on 9/29/25 for a new financial obligation as of 9/26/25.
AI Summary
Oncor Electric Delivery Company LLC filed an 8-K on September 29, 2025, reporting a direct financial obligation or an obligation under an off-balance sheet arrangement as of September 26, 2025. The filing details financial statements and exhibits related to this obligation.
Why It Matters
This filing indicates a new financial commitment or obligation for Oncor Electric Delivery Company LLC, which could impact its financial standing and future operations.
Risk Assessment
Risk Level: low — The filing is a standard disclosure of a financial obligation and does not inherently signal distress or significant negative events.
Key Players & Entities
- ONCOR ELECTRIC DELIVERY CO LLC (company) — Registrant
- September 26, 2025 (date) — Date of earliest event reported
- September 29, 2025 (date) — Date of Report
FAQ
What type of financial obligation is reported by Oncor Electric Delivery Company LLC?
The filing reports a 'Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement'.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on September 26, 2025.
What is the filing date of this 8-K report?
The report was filed on September 29, 2025.
What is the standard industrial classification for Oncor Electric Delivery Company LLC?
The SIC code is 4911, which corresponds to ELECTRIC SERVICES.
In which state is Oncor Electric Delivery Company LLC incorporated?
Oncor Electric Delivery Company LLC is incorporated in Delaware (DE).
Filing Stats: 1,345 words · 5 min read · ~4 pages · Grade level 11.4 · Accepted 2025-09-29 16:05:15
Key Financial Figures
- $500 million — pany LLC ("Oncor") completed a sale of C$500 million aggregate principal amount of its 4.20%
- $493.6 million — ated to the offering) of approximately C$493.6 million (or US$356.7 million calculated based o
- $356.7 million — of approximately C$493.6 million (or US$356.7 million calculated based on the spot exchange r
- $1.3837 — ted based on the spot exchange rate of C$1.3837 to US$1.00) for general corporate purpo
- $1.00 — the spot exchange rate of C$1.3837 to US$1.00) for general corporate purposes, includ
Filing Documents
- d941439d8k.htm (8-K) — 30KB
- d941439dex41.htm (EX-4.1) — 107KB
- 0001193125-25-223187.txt ( ) — 263KB
- c311-20250926.xsd (EX-101.SCH) — 3KB
- c311-20250926_lab.xml (EX-101.LAB) — 15KB
- c311-20250926_pre.xml (EX-101.PRE) — 9KB
- d941439d8k_htm.xml (XML) — 3KB
FINANCIAL STATEMENTS AND EXHIBITS
FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits Exhibit No. Description 4.1 Officer's Certificate, dated September 26, 2025, establishing the terms of Oncor Electric Delivery Company LLC's 4.20% Senior Secured Notes due 2035. 104 Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ONCOR ELECTRIC DELIVERY COMPANY LLC By: /s/ Kevin R. Fease Name: Kevin R. Fease Title: Vice President and Treasurer Dated: September 29, 2025