OGE Energy & OG&E extend $550M revolving credit facilities to Dec 2028

OGE ENERGY CORP.

Maturity extended from Dec 2027 to Dec 18, 2028 for both $550M unsecured facilities.
All other terms (amount, covenants, pricing) unchanged from prior amendment.
Extension fee of 0.06% of each lender's commitment paid upon effectiveness.
All 13 lenders consented, including Wells Fargo, JPMorgan, Mizuho, Bank of America.
Credit facilities support OGE Energy's and OG&E's liquidity needs.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

OGE ENERGY CORP. amended OGE Energy and OG&E $550.0 million unsecured five-year revolving credit facilities with unknown valued at $550.0 million (effective 2023-12-18).

Action: amendment
Agreement: credit facility
Value: $550.0 million
Effective: 2023-12-18

Exact text from the filing

Effective December 18, 2023, OGE Energy and OG&E each utilized one of those extensions to extend the maturity of their respective credit facility to December 18, 2028 (collectively, the “Extension”).

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OGE ENERGY CORP. filing history →

Source: SEC EDGAR

accession 0000950170-23-071821

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