---
schema_version: "secwatch.filing_event.v1"
accession: "0001021635-21-000195"
form_type: "8-K"
ticker: "OGE"
cik: "0001021635"
company_name: "OGE ENERGY CORP."
filed_at: "2021-12-21T23:59:59+00:00"
generated_at: "2026-06-27T23:09:44.834910+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001021635-21-000195
- form_type: 8-K
- ticker: OGE
- cik: 0001021635
- company_name: OGE ENERGY CORP.
- filed_at: 2021-12-21T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1021635/000102163521000195/0001021635-21-000195-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/74145/000102163521000195/oge-20211217.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001021635-21-000195
- JSON: https://secwatch.observer/filing/0001021635-21-000195.json
- Plain text: https://secwatch.observer/filing/0001021635-21-000195.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.