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Oncor Electric Delivery Co LLC

Credit Agreements Filter

EX-10.A
from 8-K 142 pages Oncor Electric Delivery Company LLC, as Borrower Revolving Credit Agreement Dated as of February 21, 2024 Wells Fargo Bank, National Association, as Administrative Agent the Lenders From Time to Time Parties Hereto Wells Fargo Securities, LLC Cobank, Acb Joint Lead Arrangers and Joint Bookrunners Cobank, Acb Syndication Agent State Bank of India Documentation Agent
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EX-10.1
from 8-K 72 pages Term Loan Credit Agreement Dated as of March 22, 2023 Between Oncor Electric Delivery Company LLC, as the Borrower and U.S. Bank National Association, as the Lender
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EX-10.1
from 8-K 98 pages Term Loan Credit Agreement Dated as of January 24, 2023 Among Oncor Electric Delivery Company LLC, as Borrower the Lenders Party Hereto and Toronto Dominion (Texas) LLC, as Administrative Agent Td Securities (USA) LLC, Mizuho Bank, Ltd., PNC Bank, National Association, and Sumitomo Mitsui Banking Corporation, as Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 193 pages First Amendment to Revolving Credit Agreement
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EX-10.1
from 8-K 101 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of July 6, 2022 the Lenders Party Hereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent Sumitomo Mitsui Banking Corporation, PNC Capital Markets LLC and U.S. Bank National Association as Joint Lead Arrangers and Sumitomo Mitsui Banking Corporation as Sole Bookrunner
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EX-10.1
from 8-K 102 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of January 28, 2022 the Lenders Party Hereto and PNC Bank, National Association, as Administrative Agent PNC Capital Markets LLC, U.S. Bank National Association, Sumitomo Mitsui Banking Corporation and Wells Fargo Securities, LLC as Joint Lead Arrangers and Joint Bookrunners and U.S. Bank National Association, Sumitomo Mitsui Banking Corporation and Wells Fargo Securities, LLC as Co-Syndication Agents
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EX-10.1
from 8-K 181 pages Oncor Electric Delivery Company LLC, as Borrower Revolving Credit Agreement Dated as of November 9, 2021 Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender the Fronting Banks From Time to Time Parties Hereto the Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A. Citibank, N.A. Wells Fargo Securities, LLC Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 101 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of June 25, 2021 the Lenders Party Hereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent Sumitomo Mitsui Banking Corporation PNC Capital Markets LLC as Joint Lead Arrangers Sumitomo Mitsui Banking Corporation as Sole Bookrunner PNC Bank, National Association as Syndication Agent
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EX-10.1
from 8-K 103 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of March 17, 2021 the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent
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EX-10.1
from 8-K 66 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of January 29, 2021 U.S. Bank National Association, as Lender
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EX-10.1
from 8-K 178 pages First Amendment to Revolving Credit Agreement
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EX-10.1
from 8-K 8 pages First Amendment to Term Loan Credit Agreement
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EX-10.1
from 8-K 121 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of March 23, 2020 the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLCU.S. Bank National Association Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 92 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of January 28, 2020 the Lenders Party Hereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent Sumitomo Mitsui Banking Corporation Mizuho Bank, Ltd. as Joint Lead Arrangers and Joint Bookrunners Mizuho Bank, Ltd. as Syndication Agent
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EX-10.1
from 8-K 105 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of September 6, 2019 the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, as Sole Lead Arranger and Sole Bookrunner
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EX-10.1
from 8-K 109 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of May 9, 2019 the Lenders Party Hereto and Barclays Bank PLC, as Administrative Agent
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EX-10.1
from 8-K 109 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of December 10, 2018 the Lenders Party Hereto and Mizuho Bank, Ltd., as Administrative Agent Mizuho Bank (USA) Wells Fargo Securities, LLC Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 149 pages Oncor Electric Delivery Company LLC, as Borrower Revolving Credit Agreement Dated as of November 17, 2017 Jpmorgan Chase Bank, N.A., as Administrative Agent and Swingline Lender the Fronting Banks From Time to Time Parties Hereto the Lenders From Time to Time Parties Hereto Jpmorgan Chase Bank, N.A. Citigroup Global Markets Inc. Mizuho Bank, Ltd. Barclays Bank, PLC Mufg Union Bank, N.A. Wells Fargo Securities, LLC Rbc Capital Markets Joint Lead Arrangers and Joint Bookrunners Citibank, N.A. Mizuho Bank,, Ltd. Syndication Agents Barclays Bank PLC Mufg Union Bank, N.A. Wells Fargo Bank, National Association Royal Bank of Canada Documentation Agents
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EX-10.1
from 8-K 110 pages Oncor Electric Delivery Company LLC, as Borrower Term Loan Credit Agreement Dated as of September 26, 2017 the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC Mizuho Bank (USA) the Bank of Tokyo- Mitsubishi Ufj, Ltd. Joint Lead Arrangers and Joint Bookrunners
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EX-10.1
from 8-K 173 pages Oncor Electric Delivery Company LLC, as Borrower Amended and Restated Revolving Credit Agreement Dated as of October 11, 2011 Jpmorgan Chase Bank, N.A., as Administrative Agent, Fronting Bank and Swingline Lender Barclays Bank PLC, the Royal Bank of Scotland PLC, Bank of America, N.A. and Citibank, N.A., as Fronting Banks Barclays Capital Rbs Securities Inc. Citigroup Global Markets Inc. Credit Suisse AG, Cayman Islands Branch J.P. Morgan Securities LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Morgan Stanley Senior Funding, Inc. Joint Lead Arrangers Barclays Capital the Royal Bank of Scotland PLC Syndication Agents Bank of America, N.A. Citibank, N.A. Credit Suisse AG, Cayman Islands Branch Morgan Stanley Senior Funding, Inc. Documentation Agents
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