OGE Energy and OG&E each enter $550M revolver, replacing $450M facility; maturity 2026

OGE ENERGY CORP.

OGE Energy and OG&E each entered $550M unsecured revolving credit facility due Dec 17, 2026.
Facilities replaced existing $450M credit agreements scheduled to expire Mar 8, 2024.
Interest margins range from 0.80%-1.475% (eurodollar) for OGE and 0.69%-1.275% for OG&E, based on credit ratings.
Facility fee 0.075%-0.275% (OGE) and 0.06%-0.225% (OG&E); includes ESG-linked pricing adjustment.
No borrowings outstanding under new facilities at closing; OG&E had $0.4M in standby letters of credit assumed.

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