Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ONEOK INC /NEW/ entered into Underwriting Agreement with Barclays Capital Inc., Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the underwriters valued at $750 million (effective 2022-11-15).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- Barclays Capital Inc., Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the underwriters
- Value
- $750 million
- Effective
- 2022-11-15
Exact text from the filing
On November 15, 2022, ONEOK, Inc. (“ONEOK”), ONEOK Partners, L.P. (“ONEOK Partners”) and ONEOK Partners Intermediate Limited Partnership (“ONEOK Partners Intermediate” and, together with ONEOK Partners, the “Guarantors”) entered into an underwriting agreement (the “Underwriting Agreement”) with Barclays Capital Inc., Mizuho Securities USA LLC, TD Securities (USA) LLC and Wells Fargo Securities, LLC, as representatives of the underwriters named therein (the “Underwriters”), with respect to the issuance and sale by ONEOK of $750 million aggregate principal amount of its 6.100% notes due 2032 (the “Notes”), guaranteed by the Guarantors.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
ONEOK INC /NEW/ amended Nineteenth Supplemental Indenture with U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as trustee (effective 2022-11-18).
- Action
- amendment
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as trustee
- Effective
- 2022-11-18
Exact text from the filing
The terms of the Notes and the guarantees related thereto are governed by the Indenture, dated as of January 26, 2012, between ONEOK and U.S. Bank Trust Company, National Association (successor in interest to U.S. Bank National Association), as trustee (the “Trustee”), as supplemented by the Nineteenth Supplemental Indenture, dated as of November 18, 2022, with respect to the Notes (the “Supplemental Indenture”).
View on SEC.gov