Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ONE Gas, Inc. entered into Equity Distribution Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, RBC Capital Markets, LLC valued at $300,000,000 (effective 2023-02-24).
- Action
- entry
- Agreement
- equity purchase
- Counterparty
- BofA Securities, Inc., J.P. Morgan Securities LLC, Mizuho Securities USA LLC, RBC Capital Markets, LLC
- Value
- $300,000,000
- Effective
- 2023-02-24
Exact text from the filing
On February 24, 2023, ONE Gas, Inc. (the “ Company ”) entered into an equity distribution agreement (the “ Equity Distribution Agreement ”) with BofA Securities, Inc. (“ BofA Securities ”), J.P. Morgan Securities LLC (“ J.P. Morgan ”), Mizuho Securities USA LLC (“ Mizuho ”) and RBC Capital Markets, LLC (“ RBC ”), each acting as sales agent for the Company (each, a “ Manager ” and collectively, the “ Managers ”); Bank of America, N.A., JPMorgan Chase Bank, National Association, Mizuho Markets Americas LLC and Royal Bank of Canada, each acting as forward purchaser (each , a “ Forward Purchaser ” and collectively, the “ Forward Purchasers ”); and BofA Securities, J.P. Morgan, Mizuho and RBC, each acting as agent for its affiliated Forward Purchaser (each a “ Forward Seller ” and collectively, the “ Forward Sellers ”); with respect to the offering and sale from time to time through the Managers of shares of the Company’ common stock, par value $0.01 per have, having an aggregate offering p
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