---
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"
generated_at: "2026-06-15T20:35:01.100644+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 enter $650M each revolving credit facilities, replacing $550M facilities

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001021635-26-000019
- JSON: https://secwatch.observer/filing/0001021635-26-000019.json
- Plain text: https://secwatch.observer/filing/0001021635-26-000019.txt

## Key facts
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $650 million
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate
  - Maturity: June 12, 2031
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1021635/000102163526000019/0001021635-26-000019-index.htm
- Debt Financings
  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.
  - Instrument: revolving credit
  - Principal: $650 million
  - Counterparty: Wells Fargo Bank, National Association
  - Rate: either the SOFR, plus a margin of 0.69 percent to 1.275 percent, or an alternate
  - Maturity: June 12, 2031
  - Event: incurrence
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1021635/000102163526000019/0001021635-26-000019-index.htm

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