ONE Gas, Inc. (OGS): debt financing — ONE Gas closes $300M offering of 5.10% Senior Notes due 2029

ONE Gas, Inc.

$300M aggregate principal, 5.10% interest, maturing 2029.
Net proceeds to repay commercial paper and for general corporate purposes.
Offering closed December 13, 2023; underwriters include J.P. Morgan, Mizuho, U.S. Bancorp.
Notes issued under Seventh Supplemental Indenture with U.S. Bank Trust as trustee.

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. incurred senior notes of $300,000,000 at 5.10% maturing 2029.

Instrument: senior notes
Principal: $300,000,000
Rate: 5.10%
Maturity: 2029
Event: incurrence

Exact text from the filing

the issuance and sale by ONE Gas of $300,000,000 aggregate principal amount of its 5.10% Senior Notes due 2029

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ONE Gas, Inc. entered into Underwriting Agreement with J.P. Morgan Securities LLC, Mizuho Securities USA LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters valued at $300,000,000 (effective 2023-12-11).

Action: entry
Agreement: underwriting
Counterparty: J.P. Morgan Securities LLC, Mizuho Securities USA LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters
Value: $300,000,000
Effective: 2023-12-11

Exact text from the filing

On December 11, 2023, ONE Gas, Inc. (“ONE Gas”) entered into an underwriting agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, Mizuho Securities USA LLC and U.S. Bancorp Investments, Inc., as representatives of the underwriters named therein (the “Underwriters”), with respect to the issuance and sale by ONE Gas of $300,000,000 aggregate principal amount of its 5.10% Senior Notes due 2029 (the “Notes”).

View on SEC.gov

42 debt financings filed in the last 30 days. Browse all debt financings →

ONE Gas, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-23-294324

view filing index on sec.gov

view primary document

Machine-readable: JSON · Markdown · Plain text

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.