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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 25, 2004
TXU Corp.
(Exact name of registrant as specified in its charter)
TEXAS 1-12833 75-2669310
(State or other jurisdiction (Commission File (I.R.S. Employer
of incorporation) Number) Identification No.)
Energy Plaza, 1601 Bryan Street, Dallas, Texas 75201-3411
(Address of principal executive offices, including zip code)
Registrant's telephone number, including Area Code - 214-812-4600
TXU US Holdings Company
(Exact name of registrant as specified in its charter)
TEXAS 1-11668 75-1837355
(State or other jurisdiction (Commission File (I.R.S. Employer
of incorporation) Number) Identification No.)
Energy Plaza, 1601 Bryan Street, Dallas, Texas 75201-3411
(Address of principal executive offices, including zip code)
Registrant's telephone number, including Area Code - 214-812-4600
TXU Energy Company LLC
(Exact name of registrant as specified in its charter)
A Delaware Limited
Liability Company 333-108876 75-2967817
(State or other jurisdiction (Commission File (I.R.S. Employer
of incorporation) Number) Identification No.)
Energy Plaza, 1601 Bryan Street, Dallas, Texas 75201-3411
(Address of principal executive offices, including zip code)
Registrant's telephone number, including Area Code - (214) 812-4600
TXU Electric Delivery Company
(Exact name of registrant as specified in its charter)
TEXAS 333-100240 75-2967830
(State or other jurisdiction (Commission File (I.R.S. Employer
of incorporation) Number) Identification No.)
500 N. Akard Street, Dallas, Texas 75201
(Address of principal executive offices, including zip code)
Registrant's telephone number, including Area Code - 214-486-2000
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ITEM 5. OTHER EVENTS AND REGULATION FD DISCLOSURE.
On June 25, 2004, TXU Corp's. subsidiaries, TXU US Holdings Company
(TXU US Holdings), TXU Energy Company LLC (TXU Energy) and TXU Electric Delivery
Company (TXU Delivery) refinanced $2.25 billion of bank facilities scheduled to
mature in 2005. The new facilities total $2.5 billion. Table 1 describes the new
and replaced credit facilities:
Table 1: Description of New and Replaced Credit Facilities
$millions
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New Facilities Borrowers Expiration Limit
- --------------------------------------- --------------------------------------------- ---------------- --------
Five-Year Revolving Credit
Facility TXU Energy/TXU Delivery June 2009 500
- --------------------------------------- --------------------------------------------- ---------------- --------
Three-Year Revolving Credit
Facility TXU Energy/TXU Delivery June 2007 1,400
- --------------------------------------- --------------------------------------------- ---------------- --------
364-Day Credit Facility TXU Energy/TXU Delivery June 2005 600
- --------------------------------------- --------------------------------------------- ---------------- --------
Total 2,500
- ------------------------------------------------------------------------------------- -------------------------
Facilities Replaced Borrowers Expiration Limit
- --------------------------------------- --------------------------------------------- ---------------- --------
Five-Year Revolving Credit
Facility TXU US Holdings February 2005 1,400
- --------------------------------------- --------------------------------------------- ---------------- --------
Revolving Credit Facility TXU Energy/TXU Delivery February 2005 450
- --------------------------------------- --------------------------------------------- ---------------- --------
Three-Year Revolving Credit
Facility TXU US Holdings May 2005 400
- --------------------------------------- --------------------------------------------- ---------------- --------
Total 2,250
- ------------------------------------------------------------------------------------- -------------------------
The new facilities will be used for working capital, letters of credit, and
other general corporate purposes. The existing facilities were terminated with
the establishment of the new facilities.
Exhibit No. Description
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10a REVOLVING CREDIT AGREEMENT
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934,
the Registrants have duly caused this report to be signed on their behalf by the
undersigned thereunto duly authorized.
TXU CORP.
By: /s/ Kirk R. Oliver
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Name: Kirk R. Oliver
Title: Executive Vice President,
Chief Financial Officer and
Treasurer
Date: July 1, 2004
TXU US HOLDINGS COMPANY
By:/s/ Kirk R. Oliver
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Name: Kirk R. Oliver
Title: Treasurer and Assistant Secretary
Date: July 1, 2004
TXU ELECTRIC DELIVERY COMPANY
By:/s/ Kirk R. Oliver
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Name: Kirk R. Oliver
Title: Treasurer and Assistant Secretary
Date: July 1, 2004
TXU ENERGY COMPANY LLC
By: /s/ Kirk R. Oliver
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Name: Kirk R. Oliver
Title: Treasurer and Assistant Secretary
Date: July 1, 2004