ONE Gas, Inc. (OGS): debt financing — ONE Gas expands commercial paper program from $1B to $1.2B

ONE Gas, Inc.

Increased program size to $1.2B from $1.0B on November 20, 2023.
Other terms and conditions remain unchanged from September 2014 filing.
Notes are unregistered; offered under exemption from Securities Act.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONE Gas, Inc. amended debt of not to exceed $1.2 billion.

Principal: not to exceed $1.2 billion
Event: amendment

Exact text from the filing

On November 20, 2023, we increased the size of our commercial paper program to permit the issuance of commercial paper notes in an aggregate principal amount not to exceed $1.2 billion at any time outstanding.

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ONE Gas, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-283349

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