{"schema_version":"secwatch.filing_event.v1","accession":"0001021635-26-000019","form_type":"8-K","ticker":"OGE","cik":"0001021635","company_name":"OGE ENERGY CORP.","filed_at":"2026-06-15T20:33:13+00:00","discovered_at":"2026-06-15T20:34:00.385994+00:00","generated_at":"2026-06-15T20:35:01.100644+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"OGE Energy and OG&E enter $650M each revolving credit facilities, replacing $550M facilities","bullets":["Each $650M unsecured facility matures June 12, 2031, with two optional one-year extensions.","No borrowings outstanding on OGE Energy facility; OG&E had $0.4M in outstanding letters of credit.","Interest: SOFR + 0.80%-1.475% (OGE) or SOFR + 0.69%-1.275% (OG&E); facility fees 0.075%-0.275% (OGE) and 0.06%-0.225% (OG&E).","Financial covenant: max debt-to-capitalization of 70% (OGE) and 65% (OG&E).","Each facility can be increased by up to $150M to $800M max, and includes a $100M letter of credit sublimit."],"urls":{"canonical":"https://secwatch.observer/filing/0001021635-26-000019","json":"https://secwatch.observer/filing/0001021635-26-000019.json","markdown":"https://secwatch.observer/filing/0001021635-26-000019.md","text":"https://secwatch.observer/filing/0001021635-26-000019.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1021635/000102163526000019/0001021635-26-000019-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/74145/000102163526000019/oge-20260612.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-15T20:35:01.100644+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"f9bcd12dbf4802a9697a905322b288961cde29e9","claim":"OGE ENERGY CORP. incurred revolving credit of $650 million with Wells Fargo Bank, National Association at either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate maturing June 12, 2031.","evidence_excerpt":"OGE Energy's $650 million New Facility is with Wells Fargo Bank, National Association, as Agent, JPMorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Co-Syndication Agents, Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Royal Bank of Canada and U.S. Bank National Association, as Co-Documentation Agents, and the several lenders from time to time parties thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1021635/000102163526000019/0001021635-26-000019-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$650 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate"},{"label":"Maturity","value":"June 12, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"f9bcd12dbf4802a9697a905322b288961cde29e9","claim":"OGE ENERGY CORP. incurred revolving credit of $650 million with Wells Fargo Bank, National Association at either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate maturing June 12, 2031.","evidence_excerpt":"OG&E's $650 million New Facility is with Wells Fargo Bank, National Association, as Agent, JPMorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Co-Syndication Agents, Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., Royal Bank of Canada and U.S. Bank National Association, as Co-Documentation Agents, and the several lenders from time to time parties thereto.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1021635/000102163526000019/0001021635-26-000019-index.htm","confidence":1.0,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Principal","value":"$650 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate"},{"label":"Maturity","value":"June 12, 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}