secwatch / observer
8-K filed May 10, 2024, 7:59 PM ET ticker OKE CIK 0001039684
debt confidence high sentiment neutral materiality 0.30

ONEOK extends $2.5B credit facility maturity to June 2028

ONEOK INC /NEW/

Key facts

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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ONEOK INC /NEW/ filing history →

Source: SEC EDGAR
accession 0001193125-24-136151
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