Oncor Electric Delivery Co. LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Oncor Electric Delivery Co LLC |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 5 min |
| Key Dollar Amounts | $1.4 billion, $925 million, $174 million, $150 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, 8-k
TL;DR
Oncor filed an 8-K on 12/23/25 for a material agreement and financial obligation.
AI Summary
Oncor Electric Delivery Company LLC entered into a material definitive agreement on December 23, 2025. This filing also indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement for the registrant. The report includes financial statements and exhibits.
Why It Matters
This 8-K filing signals a significant financial event or obligation for Oncor Electric Delivery Company LLC, potentially impacting its financial standing and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.
Key Players & Entities
- Oncor Electric Delivery Company LLC (company) — Registrant
- December 23, 2025 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
FAQ
What type of material definitive agreement was entered into by Oncor Electric Delivery Company LLC?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on December 23, 2025.
What is the nature of the financial obligation reported?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement, but does not provide specific details.
When was this 8-K report filed?
The 8-K report was filed as of December 29, 2025.
What is Oncor Electric Delivery Company LLC's state of incorporation?
Oncor Electric Delivery Company LLC is incorporated in Delaware.
What is the SIC code for Oncor Electric Delivery Company LLC?
The Standard Industrial Classification (SIC) code for Oncor Electric Delivery Company LLC is 4911, which corresponds to Electric Services.
Filing Stats: 1,136 words · 5 min read · ~4 pages · Grade level 13.3 · Accepted 2025-12-29 16:06:46
Key Financial Figures
- $1.4 billion — ity in an aggregate principal amount of $1.4 billion (the "Term Loan Facility") with a matur
- $925 million — he Term Loan Agreement in the amount of $925 million. The proceeds from this borrowing were
- $174 million — luding to repay in full at maturity the $174 million aggregate principal amount of Oncor's 3
- $150 million — ness in a principal amount in excess of $150 million or fails to observe or perform any othe
Filing Documents
- d74664d8k.htm (8-K) — 28KB
- d74664dex101.htm (EX-10.1) — 594KB
- 0001193125-25-335302.txt ( ) — 860KB
- c311-20251223.xsd (EX-101.SCH) — 3KB
- c311-20251223_lab.xml (EX-101.LAB) — 15KB
- c311-20251223_pre.xml (EX-101.PRE) — 9KB
- d74664d8k_htm.xml (XML) — 3KB
FINANCIAL STATEMENTS AND EXHIBITS
FINANCIAL STATEMENTS AND EXHIBITS. (d) Exhibits Exhibit No. Description 10.1 Term Loan Credit Agreement, dated as of December 23, 2025, among Oncor Electric Delivery Company LLC, as borrower, the lenders from time to time party thereto, and Sumitomo Mitsui Banking Corporation, as administrative agent for the lenders. 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: December 29, 2025