ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER REVOLVING CREDIT AGREEMENT Dated as of February 20, 2025 WELLS FARGO BANK, NATIONAL ASSOCIATION, AS ADMINISTRATIVE AGENT AND SWINGLINE LENDER THE LENDERS FROM TIME TO TIME PARTIES HERETORevolving Credit Agreement • February 25th, 2025 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledFebruary 25th, 2025 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 20, 2025, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), Wells Fargo Bank, National Association (“Wells Fargo Bank”), as administrative agent for the Lenders (in such capacity, the “Agent”), and Wells Fargo Bank, as swingline lender (in such capacity, the “Swingline Lender”).
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT Dated as of February 20, 2025 JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND SWINGLINE LENDER THE FRONTING BANKS FROM TIME TO TIME PARTIES HERETO...Revolving Credit Agreement • February 25th, 2025 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledFebruary 25th, 2025 Company Industry JurisdictionWHEREAS, the Borrower has requested that (a) the Lenders, the Swingline Lender and the Agent amend and restate in its entirety the Revolving Credit Agreement dated as of November 9, 2021, by and among the Borrower, JPMorgan Chase, as administrative agent and swingline lender, and the lenders party thereto from time to time (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Credit Agreement”), and (b) the Lenders, the Fronting Banks and the Swingline Lender provide the revolving credit, letter of credit and swingline facilities hereinafter described in the amounts and on the terms and conditions set forth herein; and
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,...Revolving Credit Agreement • February 21st, 2024 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledFebruary 21st, 2024 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of February 21, 2024, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), and Wells Fargo Bank, National Association (“Wells Fargo”), as administrative agent for the Lenders (in such capacity, the “Agent”).
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...Revolving Credit Agreement • November 9th, 2021 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledNovember 9th, 2021 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 9, 2021, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and the Fronting Banks from time to time parties hereto for letters of credit issued hereunder.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 5th, 2020 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledNovember 5th, 2020 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 17, 2017, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and the Fronting Banks from time to time parties hereto for letters of credit issued hereunder.
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...Revolving Credit Agreement • November 21st, 2017 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledNovember 21st, 2017 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of November 17, 2017, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and the Fronting Banks from time to time parties hereto for letters of credit issued hereunder.
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...Revolving Credit Agreement • October 11th, 2011 • Oncor Electric Delivery Co LLC • Electric services • New York
Contract Type FiledOctober 11th, 2011 Company Industry JurisdictionAMENDED AND RESTATED REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of October 11, 2011, among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Borrower”), the lenders listed in Schedule 2.01 (together with their successors and assigns, the “Lenders”), JPMorgan Chase Bank, N.A. (“JPMorgan Chase”), as administrative agent for the Lenders (in such capacity, the “Agent”), JPMorgan Chase, as swingline lender (in such capacity, the “Swingline Lender”), and JPMorgan Chase, Barclays Bank PLC (“Barclays”), The Royal Bank of Scotland plc (“RBS”), Bank of America, N.A. (“Bank of America”) and Citibank, N.A. (“Citibank”), as fronting banks for letters of credit issued hereunder.