ONEOK assumes Magellan's debt obligations under supplemental indentures

ONEOK INC /NEW/

ONEOK assumed Magellan's obligations under the 2007 and 2010 indentures on Dec 13, 2023.
Magellan provided a guarantee of the currently outstanding notes under both indentures.
U.S. Bank Trust Company, National Association acts as trustee under the supplemental indentures.
This step completes the integration of Magellan's debt into ONEOK following the September 2023 merger.

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/ entered into supplemental indenture to the Indenture, dated as of April 19, 2007 (as supplemented, the "2007 Indenture") with U.S. Bank Trust Company, National Association (effective 2023-12-13).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Effective: 2023-12-13

Exact text from the filing

on December 13, 2023, ONEOK, ONEOK Partners, L.P., a Delaware limited partnership (“ONEOK Partners”), ONEOK Partners Intermediate Limited Partnership, a Delaware limited partnership (“Intermediate Partnership”), Magellan, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), entered into (i) a supplemental indenture to the Indenture, dated as of April 19, 2007 (as supplemented, the “2007 Indenture”)

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ONEOK INC /NEW/ filing history →

Source: SEC EDGAR

accession 0001213900-23-095712

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