Attached files
file | filename |
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EX-99.2 - EX-99.2 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | d214703dex992.htm |
EX-99.1 - EX-99.1 - ONCOR ELECTRIC DELIVERY TRANSITION BOND CO LLC | d214703dex991.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 8-K
Current Report
Pursuant to Section 13 or 15(d) of
the Securities Exchange Act of 1934
Date of Report (date of earliest event reported) June 16, 2016
ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC
(Exact name of registrant as specified in its charter)
DELAWARE | 333-91935 | 75-2851358 | ||
(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
1616 Woodall Rodgers Fwy., Dallas, Texas 75202
(Address of principal executive offices, including zip code)
Registrants telephone number, including Area Code (214) 486-2000
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):
¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
ITEM 8.01. OTHER EVENTS.
In connection with the May 16, 2016 payment date for its Transition Bonds, Series 2004-1 (the 2004 Series Bonds), Oncor Electric Delivery Transition Bond Company LLC (the Company) paid all interest then due on the 2004 Series Bonds and the final scheduled principal payment of $41,133,637 on the 2004 Series Bonds. After giving effect to this interest and principal payment, the 2004 Series Bonds have been fully paid.
The Bonds were issued under that certain Indenture, dated as of August 21, 2003, by and between the Company, as Issuer, and The Bank of New York Mellon (formerly The Bank of New York), as Trustee (the Indenture). On May 19, 2016 and June 2, 2016, in accordance with the terms and provisions of the Indenture, the amounts remaining in the collection account and interest accrued thereon, after giving effect to the final interest and principal payment, were transferred by the trustee to the Company.
As previously reported, the Companys Transition Bonds, Series 2003-1 (the 2003 Series Bonds and, together with the 2004 Series Bonds, the Bonds), which were also issued under the Indenture, matured and were paid in full in August 2015. In accordance with the terms and provisions of the Indenture, the amounts remaining in the collection account for the 2003 Series Bonds were subsequently transferred by the Trustee to the Company and the Indenture was satisfied and discharged with respect to the 2003 Series Bonds.
As a result of the maturity and payment in full of the Bonds, the Company has no remaining securities outstanding under the Indenture. The Indenture was satisfied and discharged with respect to the 2004 Series Bonds on June 16, 2016.
Item 9.01 Financial Statements and Exhibits.
(d) Exhibits.
The following Exhibits are hereby incorporated by reference into this Current Report on Form 8-K:
Exhibit Number |
Exhibit Description | |
99.1 | Monthly Servicer Report (Series 2004 1 for April 2016) | |
99.2 | Semi - Annual Servicers Certificate (Series 2004 1 for May 2016) |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
ONCOR ELECTRIC DELIVERY TRANSITION BOND COMPANY LLC | ||||
By: | /s/ John M. Casey | |||
Name: John M. Casey | ||||
Title: Treasurer |
Dated: June 21, 2016
EXHIBIT INDEX
Exhibit Number |
Exhibit Description | |
99.1 | Monthly Servicer Report (Series 2004 1 for April 2016) | |
99.2 | Semi - annual Servicers Certificate (Series 2004 1 for May 2016) |