ONE Gas enters $250M unsecured term loan facility maturing Sept 2026

ONE Gas, Inc.

Entered $250M unsecured term loan with Bank of America as admin agent; matures Sept 2026.
Proceeds for working capital, capex, acquisitions, and general corporate purposes.
Loans bear interest at Term SOFR plus 0.90% or Base Rate plus 0.00% (floor).
Credit agreement includes customary covenants, including financial ratio maintenance.
The facility is a direct financial obligation under Item 2.03.

item 1.01item 2.03item 9.01

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