Oncor Electric Delivery terminates USD 500 million revolving credit agreement with Wells Fargo-led lenders

• Oncor terminated its $500 million revolving credit facility dated Feb. 21, 2024, following full repayment on Sept. 11, 2026.
• The company issued $800 million of 5.65% Senior Secured Notes due 2036, raising part of about $1.78 billion in net proceeds.
• It also sold $1 billion of 6.35% Senior Secured Notes due 2066, using proceeds to refinance bank debt and other short-term borrowings.
• Proceeds repaid $625 million term loan borrowings, $480 million under the revolving credit agreement, $375 million securitization borrowings, commercial paper.
• Interest starts March 15, 2027, paid semiannually; notes are secured by a lien on transmission and distribution property.

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