ONE Gas, Inc. (OGS): debt financing — ONE Gas increases commercial paper program to $1.50 billion from $1.35 billion

ONE Gas, Inc.

Increased commercial paper program size by $150M to $1.50B aggregate principal outstanding.
Prior limit was $1.35B; other terms and conditions remain unchanged.
Program supports working capital and general corporate purposes.
Notes are unregistered and offered only under applicable exemptions.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ONE Gas, Inc. amended credit facility of $1.50 billion.

Instrument: credit facility
Principal: $1.50 billion
Event: amendment

Exact text from the filing

On December 17, 2025, we increased the size of our commercial paper program to permit the issuance of commercial paper notes in an aggregate principal amount not to exceed $1.50 billion at any time outstanding. Prior to this increase, our commercial paper program permitted us to issue commercial paper notes in an aggregate principal amount not to exceed $1.35 billion at any time outstanding.

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ONE Gas, Inc. filing history →

Source: SEC EDGAR

accession 0001587732-25-000066

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