secwatch.observer — SEC 8-K summary
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Issuer:     OGE ENERGY CORP. (OGE)
CIK:        0001021635
Form:       8-K
Filed at:   2023-12-20T23:59:59+00:00
Accession:  0000950170-23-071821
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1021635/000095017023071821/0000950170-23-071821-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/74145/000095017023071821/oge-20231218.htm
  HTML page:      https://secwatch.observer/filing/0000950170-23-071821

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