{"filing":{"accession_number":"0001193125-26-241882","cik":"0001193311","ticker":null,"company_name":"ONCOR ELECTRIC DELIVERY CO LLC","form":"8-K","filing_date":"2026-05-27","report_date":null,"primary_document":"d146142d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1193311/000119312526241882/d146142d8k.htm"},"events":[{"id":8738,"run_id":7672,"accession_number":"0001193125-26-241882","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"Oncor entered into a Junior Subordinated Indenture and issued €850 million (approximately US$974.3 million) of junior subordinated notes due 2056. The proceeds were used for general corporate purposes and commercial paper repayment, constituting a material financing event affecting the company's capital structure.","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","ticker":null,"filing_date":"2026-05-27","form":"8-K","submitted_at":null,"items":[{"id":1916,"accession_number":"0001193125-26-241882","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Oncor entered into a material definitive agreement—a Junior Subordinated Indenture—and issued €850 million (approximately US$974.3 million) of junior subordinated notes due 2056. While this is a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 covers \"entry into a material definitive agreement,\" and the substantial capital raise and use of proceeds for general corporate purposes and commercial paper repayment constitute a material financing event that would affect investor assessment of the company's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:51.441258+00:00","company_name":"","ticker":null,"filing_date":""},{"id":1917,"accession_number":"0001193125-26-241882","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, but the actual substance is incorporated by reference from Item 1.01 (which typically covers material agreements or acquisitions). Without access to Item 1.01's content, the specific event type cannot be determined with confidence. The reference structure suggests a material transaction, but whether it is M\u0026A activity, a debt covenant issue, or another obligation remains unclear from this section alone.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:51.441258+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1916,"accession_number":"0001193125-26-241882","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"Oncor entered into a material definitive agreement—a Junior Subordinated Indenture—and issued €850 million (approximately US$974.3 million) of junior subordinated notes due 2056. While this is a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 covers \"entry into a material definitive agreement,\" and the substantial capital raise and use of proceeds for general corporate purposes and commercial paper repayment constitute a material financing event that would affect investor assessment of the company's capital structure and financial position.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:51.441258+00:00","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","ticker":null,"filing_date":"2026-05-27"},{"id":1917,"accession_number":"0001193125-26-241882","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation, but the actual substance is incorporated by reference from Item 1.01 (which typically covers material agreements or acquisitions). Without access to Item 1.01's content, the specific event type cannot be determined with confidence. The reference structure suggests a material transaction, but whether it is M\u0026A activity, a debt covenant issue, or another obligation remains unclear from this section alone.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-28T02:14:51.441258+00:00","company_name":"ONCOR ELECTRIC DELIVERY CO LLC","ticker":null,"filing_date":"2026-05-27"}]}