ONCOR ELECTRIC DELIVERY COMPANY as Borrower $150,000,000 SENIOR SECURED CREDIT AGREEMENTCredit Agreement • January 6th, 2003 • Oncor Electric Delivery Co • Electric services • New York
ONCOR ELECTRIC DELIVERY COMPANY, ISSUER TO THE BANK OF NEW YORK, TRUSTEEOncor Electric Delivery Co • October 2nd, 2002 • Texas
RECITALSEmployment Agreement • September 16th, 2003 • Oncor Electric Delivery Co • Electric services • Texas
PROVIDING AMONG OTHER THINGS FOR FIRST MORTGAGE BONDS, 6.375% SERIES DUE 2015 AND FIRST MORTGAGE BONDS, 7.250% SERIES DUE 2033Indenture • July 9th, 2003 • Oncor Electric Delivery Co • Electric services
October 1, 2002 FORM OF EXCHANGE AGENT AGREEMENT The Bank of New York 101 Barclay Street, 8W New York, New York 10286 Attn: Corporate Trust Administration Ladies and Gentlemen: Oncor Electric Delivery Company, a Texas corporation (the "Company"),...Exchange Agent Agreement • October 2nd, 2002 • Oncor Electric Delivery Co • New York
GENERATIONInterconnection Agreement • October 2nd, 2002 • Oncor Electric Delivery Co • Texas
PROVIDING AMONG OTHER THINGS FOR FIRST MORTGAGE BONDS, 6.375% SERIES DUE 2015 AND FIRST MORTGAGE BONDS, 7.250% SERIES DUE 2033Indenture • January 6th, 2003 • Oncor Electric Delivery Co • Electric services
AS BORROWERSCredit Agreement • October 2nd, 2002 • Oncor Electric Delivery Co • New York
FORM OF] EXCHANGE AGENT AGREEMENT ------------------------Oncor Electric Delivery Co • July 9th, 2003 • Electric services • New York
Exhibit 4(e) REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (the "Agreement"), dated August 30, 2002, is made between ONCOR ELECTRIC DELIVERY COMPANY (the "Company") and Barclays Capital Inc., J.P. Morgan Securities Inc., Siebert...Registration Rights Agreement • October 2nd, 2002 • Oncor Electric Delivery Co • New York
ONCOR ELECTRIC DELIVERY COMPANY, ISSUER TO THE BANK OF NEW YORK, TRUSTEEOncor Electric Delivery Co • October 2nd, 2002 • Texas
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • November 13th, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”), dated November 13, 2023, is made between ONCOR ELECTRIC DELIVERY COMPANY LLC (the “Company”) and Barclays Capital Inc., PNC Capital Markets LLC, SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as representatives of the Initial Purchasers (collectively, the “Representatives,” and each a “Representative”).
REGISTRATION RIGHTS AGREEMENT OF ONCOR ELECTRIC DELIVERY COMPANY LLC Dated as of November 5, 2008Registration Rights Agreement • November 6th, 2008 • Oncor Electric Delivery Co LLC • Electric services • New York
This REGISTRATION RIGHTS AGREEMENT (this “Agreement”), dated as of November 5, 2008, is by and among Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Company”), Oncor Electric Delivery Holdings Company LLC, a Delaware limited liability company (together with any permitted successor or assign, the “Initial Member”), Energy Future Holdings Corp., a Texas corporation (solely for purposes of Section 11) (“EFH”) and Texas Transmission Investment LLC, a Delaware limited liability company (together with any Permitted Transferees, the “Minority Member”), and each of the parties listed on the signature pages hereto. Each of the Persons listed on the signature pages hereto (other than the Company) and any other Person who may become a party hereto pursuant to Section 12(c) are referred to individually as a “Shareholder” and collectively as the “Shareholders”.
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,...Assignment and Assumption • February 21st, 2024 • Oncor Electric Delivery Co LLC • Electric services • New York
REVOLVING 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”).
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 LenderTerm Loan Credit Agreement • March 23rd, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
TERM LOAN CREDIT AGREEMENT (this “Agreement”), dated as of March 22, 2023 (the “Closing Date”), between ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (the “Borrower”) and U.S. BANK NATIONAL ASSOCIATION (the “Lender”).
Exhibit 4(h) REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (the "Agreement"), dated May 6, 2002, is made between ONCOR ELECTRIC DELIVERY COMPANY (the "Company") and LEHMAN BROTHERS INC., BARCLAYS CAPITAL INC., BNP PARIBAS SECURTIES...Registration Rights Agreement • October 2nd, 2002 • Oncor Electric Delivery Co • New York
ONCOR ELECTRIC DELIVERY COMPANY LLC, AS BORROWER REVOLVING CREDIT AGREEMENT Dated as of October 10, 2007 JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT, FRONTING BANK AND SWINGLINE LENDER CITIBANK, N.A., AS SYNDICATION AGENT AND FRONTING BANK...Revolving Credit Agreement • November 14th, 2007 • Oncor Electric Delivery Co LLC • Electric services • New York
REVOLVING CREDIT AGREEMENT (this “Agreement”), dated as of October 10, 2007, 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”), Citibank, N.A. (“Citibank”), as syndication agent (in such capacity, the “Syndication Agent”), Credit Suisse, Cayman Island Branch (“CS”), Goldman Sachs Credit Partners L.P. (“GSCP”), Lehman Commercial Paper Inc. (the “Lehman Lender”), Morgan Stanley Senior Funding, Inc. (“MSSF”, together with CS, GSCP and the Lehman Lender, collectively, the “Co-Documentation Agents”), J.P. Morgan Securities Inc. (“JPMSI”), Citigroup Global Markets Inc. (“Citigroup”), Credit Suisse Securities (USA) LLC (“CS Securities”), GSCP, Lehman Brothers Inc. (“Lehman”) and MSSF (collectively, the “Joint Lead Arrangers and Bookru
Exhibit 4(I) REGISTRATION RIGHTS AGREEMENT THIS REGISTRATION RIGHTS AGREEMENT (the "Agreement"), dated December 20, 2002, is made between ONCOR ELECTRIC DELIVERY COMPANY (the "Company") and Merrill Lynch, Pierce, Fenner & Smith Incorporated, Credit...Registration Rights Agreement • July 9th, 2003 • Oncor Electric Delivery Co • Electric services • New York
ONCOR ELECTRIC DELIVERY HOLDINGS COMPANY LLC ONCOR ELECTRIC DELIVERY COMPANY LLCLetter Agreement • August 30th, 2017 • Oncor Electric Delivery Co LLC • Electric services • Texas
Reference is made to that certain Agreement and Plan of Merger dated August 21, 2017 (the “Merger Agreement”), by and among (i) Energy Future Holdings Corp., a Texas corporation (the “Company”), (ii) Energy Future Intermediate Holding Company LLC, a Delaware limited liability company (“EFIH”), (iii) Sempra Energy (“Parent”) and (iv) Power Play Merger Sub I, Inc., a Delaware corporation (“Merger Sub” and, together with Parent, “Purchasers”), which agreement has been approved by the board of directors of the Company, the board of managers of EFIH, the board of directors of Parent and the board of directors of Merger Sub and will be submitted for approval by the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”). In addition, reference is made to the amended Plan of Reorganization (the “Plan of Reorganization”) attached to the Merger Agreement and filed by Purchasers, the Company, EFIH and other Debtors (as defined below) in connection with the Chapter 11
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF ONCOR ELECTRIC DELIVERY COMPANY LLCLimited Liability Company Agreement • November 14th, 2007 • Oncor Electric Delivery Co LLC • Electric services • Delaware
This Management Agreement may be executed in any number of counterparts, each of which shall be deemed an original of this Management Agreement and all of which together shall constitute one and the same instrument.
FIRST AMENDMENT TO REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • November 5th, 2020 • Oncor Electric Delivery Co LLC • Electric services • New York
REVOLVING 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 LONG-TERM INCENTIVE PLAN AWARD AGREEMENTLong-Term Incentive Plan Award Agreement • February 19th, 2019 • Oncor Electric Delivery Co LLC • Electric services • Texas
This Long-Term Incentive Plan Award Agreement (the “Agreement”) is entered into as of January 1, 20__ (the “Grant Date”), by and between Oncor Electric Delivery Company LLC (the “Company”) and [Name] (the “Participant”).
AgreementAgreement • March 23rd, 2005 • Txu Electric Delivery Co • Electric services • Texas
This Agreement is entered into as of the 10th day of March, 2005, by and between TXU Electric Delivery Company, a Texas corporation (“Electric Delivery”), and TXU Energy Company LLC, a Delaware limited liability company (“Energy”).
PURCHASE AND SALE AGREEMENT dated as of April 28, 2023 between ONCOR ELECTRIC DELIVERY COMPANY LLC, as Servicer the ORIGINATORS FROM TIME TO TIME PARTY HERETO, as Originators and ONCOR RECEIVABLES LLC, as BuyerPurchase and Sale Agreement • April 28th, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
THIS PURCHASE AND SALE AGREEMENT dated as of April 28, 2023 (this “Agreement”) is among Oncor Electric Delivery Company LLC, a Delaware limited liability company, in its individual capacity (“Oncor”) and as initial Servicer (in such capacity, together with its successors and assigns in such capacity, the “Servicer”), the originators from time to time party hereto (each, an “Originator”, and collectively, the “Originators”) and Oncor Receivables LLC, a Delaware limited liability company (the “Buyer”). For good and valuable consideration, the sufficiency of which is hereby acknowledged, the parties hereto agree as follows:
SUPPLEMENTAL INDENTURE NO. 1Supplemental Indenture • May 15th, 2008 • Oncor Electric Delivery Co LLC • Electric services • Texas
THIS SUPPLEMENTAL INDENTURE NO. 1 (this “Supplemental Indenture”) is made as of May 15, 2008 (the “Execution Date”) between ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (formerly TXU Electric Delivery Company, formerly Oncor Electric Delivery Company) (the “Company”) and THE BANK OF NEW YORK, as Trustee (the “Trustee”) under the Indenture (for Unsecured Debt Securities) dated as of August 1, 2002 between the Company and the Trustee (said Indenture (for Unsecured Debt Securities), the “Indenture”). All capitalized terms used herein and not defined herein which are defined in the Indenture shall have the same meanings as used in the Indenture.
PERFORMANCE BONUS AGREEMENTPerformance Bonus Agreement • February 23rd, 2018 • Oncor Electric Delivery Co LLC • Electric services • Texas
This PERFORMANCE BONUS AGREEMENT (this “Agreement”), dated as of February 22, 2018 and effective upon the closing date of the Sempra Energy transaction that is the subject of Public Utility Commission of Texas Docket No. 47675 (such date, the “Effective Date”), is entered into between Oncor Electric Delivery Company LLC (the “Company”) and James A. Greer (“Employee”).
THIRD AMENDMENT TO DEED OF TRUST, SECURITY AGREEMENT AND FIXTURE FILING by ONCOR ELECTRIC DELIVERY COMPANY LLC, as Grantor to and for the benefit of THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Collateral Agent Dated as of November 10, 2011...Deed of Trust, Security Agreement and Fixture Filing • November 15th, 2011 • Oncor Electric Delivery Co LLC • Electric services • Texas
THIS THIRD AMENDMENT TO DEED OF TRUST, SECURITY AGREEMENT AND FIXTURE FILING (this “Amendment”) is executed to be dated as of November 10, 2011, by ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (“Grantor”), having an organizational identification number of 4435668 and an office at 1616 Woodall Rodgers Fwy., Dallas, Texas 75202, Attention: Treasurer, to and for the benefit of THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor to The Bank of New York Mellon, formerly The Bank of New York), as Collateral Agent and Trustee (“Collateral Agent” and “DOT Trustee”) under the Deed of Trust (as defined below), whose address is The Bank of New York Mellon Trust Company, N.A., c/o Corporate Trust Department, 601 Travis, 16th Floor, Houston, Texas 77002.
AGREEMENT AND PLAN OF MERGER among SHARYLAND DISTRIBUTION & TRANSMISSION SERVICES, L.L.C., SDTS ASSETCO, L.L.C., SHARYLAND UTILITIES, L.P., SU ASSETCO, L.L.C., ONCOR ELECTRIC DELIVERY COMPANY LLC and ONCOR ASSETCO LLC Dated as of July 21, 2017Agreement and Plan of Merger • July 24th, 2017 • Oncor Electric Delivery Co LLC • Electric services • Texas
This AGREEMENT AND PLAN OF MERGER (this “Agreement”) is entered into as of July 21, 2017, by and among Sharyland Distribution & Transmission Services, L.L.C., a Texas limited liability company (“SDTS”), Sharyland Utilities, L.P., a Texas limited partnership (“SU”), SU AssetCo, L.L.C., a Texas limited liability company (“SU AssetCo”), Oncor Electric Delivery Company LLC, a Delaware limited liability company (“Oncor”), and Oncor AssetCo LLC, a Texas limited liability company (“Oncor AssetCo”) and will be entered into, upon the formation of such entity in accordance with Section 1.01, by SDTS AssetCo, L.L.C., a Texas limited liability company that will be a wholly owned subsidiary of SDTS (“SDTS AssetCo”).
DIRECTOR AND OFFICER INDEMNIFICATION AGREEMENTIndemnification Agreement • October 7th, 2013 • Oncor Electric Delivery Co LLC • Electric services • Delaware
This Director and Officer Indemnification Agreement, dated as of ____, 2013 (this “Agreement”), is made by and between Oncor Electric Delivery Company LLC, a Delaware limited liability company (the “Company”), and _______________________ (“Indemnitee”).
RETENTION AGREEMENTRetention Agreement • February 23rd, 2015 • Oncor Electric Delivery Co LLC • Electric services • Texas
This RETENTION AGREEMENT (“Agreement”), dated and entered into effective as of February 17, 2015 is between Oncor Electric Delivery Company LLC (“Company”) and E. Allen Nye, Jr. (“Executive”).
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...Receivables Financing Agreement • April 28th, 2023 • Oncor Electric Delivery Co LLC • Electric services • New York
This RECEIVABLES FINANCING AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “Agreement”) is entered into as of April 28, 2023 by and among the following parties:
FORM OF EXCHANGE AGENT AGREEMENT The Bank of New York 101 Barclay Street, 8W New York, New York 10286 Attn: Corporate Trust Administration Ladies and Gentlemen: Oncor Electric Delivery Company, a Texas corporation (the "Company"), proposes to make an...Agent Agreement • October 2nd, 2002 • Oncor Electric Delivery Co • New York
Oncor Electric Delivery Company LLC Registration Rights AgreementRegistration Rights Agreement • October 12th, 2010 • Oncor Electric Delivery Co LLC • Electric services • New York
Barclays Capital Inc. Citigroup Global Markets Inc. Morgan Stanley & Co. Incorporated Goldman, Sachs & Co. J.P. Morgan Securities LLC RBS Securities Inc. Credit Agricole Securities (USA) Inc. Deutsche Bank Securities Inc.
SUPPLEMENTAL INDENTURE NO. 2Supplemental Indenture • May 15th, 2008 • Oncor Electric Delivery Co LLC • Electric services • Texas
THIS SUPPLEMENTAL INDENTURE NO. 2 (this “Supplemental Indenture”) is made as of May 15, 2008 (the “Execution Date”) between ONCOR ELECTRIC DELIVERY COMPANY LLC, a Delaware limited liability company (formerly TXU Electric Delivery Company, formerly Oncor Electric Delivery Company) (the “Company”) and THE BANK OF NEW YORK, as Trustee (the “Trustee”) under the Indenture and Deed of Trust dated as of May 1, 2002 from the Company to the Trustee, as supplemented by Officer’s Certificates dated May 6, 2002 and December 20, 2002 and by Supplemental Indenture No. 1 dated October 25, 2005 (said Indenture and Deed of Trust, as so supplemented, the “Indenture”). All capitalized terms used herein and not defined herein which are defined in the Indenture shall have the same meanings as used in the Indenture.
ONCOR ELECTRIC DELIVERY COMPANY LLC $86,711,551.03 6.47% Senior Notes, Series A, due September 30, 2030 $37,761,590.15 7.25% Senior Notes, Series B, due December 30, 2029 $14,375,000 8.5% Senior Notes, Series C, due December 30, 2020 NOTE PURCHASE...Note Purchase Agreement • May 7th, 2019 • Oncor Electric Delivery Co LLC • Electric services • New York
Oncor Electric Delivery Company LLC, a Delaware limited liability company (together with any successor thereto that becomes a party hereto pursuant to Section 8.5(a), the “Company”), agrees with each of the Purchasers as follows:
