Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ONEOK INC /NEW/ amended Extension Agreement with Citibank, N.A., as administrative agent, and the lenders party thereto valued at $2.5 billion (effective 2024-05-08).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Citibank, N.A., as administrative agent, and the lenders party thereto
- Value
- $2.5 billion
- Effective
- 2024-05-08
Exact text from the filing
Effective May 8, 2024, ONEOK, Inc. (the “Company”) entered into an extension agreement (the “Extension Agreement”) by and among the Company, as borrower, ONEOK Partners Intermediate Limited Partnership, ONEOK Partners, L.P. and Magellan Midstream Partners, L.P., as guarantors, the lenders party thereto, and Citibank, N.A., as administrative agent (in such capacity, the “Administrative Agent”), swingline lender and letter of credit issuer, with respect to the Credit Agreement, dated as of June 10, 2022, among the Company, the Administrative Agent and the lenders from time to time party thereto (as amended, restated, supplemented or otherwise modified from time to time, the “Credit Agreement”).
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