EX-10.1
from 8-K
63 pages
Oncor Electric Delivery Company LLC $100,000,000 5.00% Senior Secured Notes, Series F, Due May 1, 2029 $50,000,000 5.49% Senior Secured Notes, Series G, Due May 1, 2054 Note Purchase Agreement Dated as of March 27, 2024
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EX-10.1
from 8-K
146 pages
Receivables Financing Agreement Dated as of April 28, 2023 by and Among Oncor Receivables LLC, as Borrower, the Persons From Time to Time Party Hereto, as Lenders and as Group Agents, Mufg Bank, Ltd., as Administrative Agent, and Oncor Electric Delivery Company LLC, as Initial Servicer
12/34/56
EX-10.1
from 8-K
75 pages
Oncor Electric Delivery Company LLC $200,000,000 5.50% Senior Secured Notes, Series C, Due May 1, 2026 $100,000,000 5.34% Senior Secured Notes, Series D, Due May 1, 2031 $100,000,000 5.45% Senior Secured Notes, Series E, Due May 1, 2036 Note Purchase Agreement Dated as of March 29, 2023
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