debt
confidence high
sentiment neutral
materiality 0.35
ONE Gas increases revolving credit facility by $75M to $1.35B, adds Huntington as lender
ONE Gas, Inc.
- Aggregate commitments under Credit Agreement raised from $1.275B to $1.350B effective October 11, 2024.
- The Huntington National Bank joins as a new lender with a $75M commitment.
- All other terms and conditions of the Credit Agreement remain unchanged.
- Facility increase obtained via lender joinder and commitment increase agreement under Section 2.16.