ONEOK expects to accept $2B of tendered senior notes; ATM amended to $1B

ONEOK INC /NEW/

Early results show $2B aggregate principal tendered across 20 series; OpCo expects to accept all $2B, settlement Sept 17, 2026.
Largest tenders: 5.700% due 2054 ($862M), 5.050% due 2034 ($1.04B), 3.950% due 2050 ($368M) at early deadline.
Early Tender Consideration per $1,000 ranges $707.44–$955.41; based on 5.369%–4.742% reference yields plus fixed spreads.
No tenders after Sept 14 deadline will be accepted; total tendered equals the $2B Aggregate Maximum Tender Amount.
Amendment to equity distribution agreement upsizes ATM to $1B of common stock; ONEOK assumed Legacy ONEOK obligations.

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