secwatch.observer — SEC 8-K summary ====================================== Issuer: ONE Gas, Inc. (OGS) CIK: 0001587732 Form: 8-K Filed at: 2025-10-30T23:59:59+00:00 Accession: 0001193125-25-258511 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 ONE Gas enters $1.5B unsecured revolving credit facility maturing 2030 ---------------------------------------------------------------------- - $1.5 billion unsecured revolving credit facility, with ability to increase by up to $750M. - Matures October 30, 2030; can be extended by one year up to two times with lender consent. - Replaces prior $1.5B Second Amended and Restated Credit Agreement dated March 2021. - Credit facility includes $20M letter of credit subfacility and $60M swingline subfacility. - Proceeds for working capital, capital expenditures, acquisitions, and general corporate purposes. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1587732/000119312525258511/d213687d8k.htm HTML page: https://secwatch.observer/filing/0001193125-25-258511 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer