Financing ·
ONEOK, Inc. announced the early results and pricing terms for its cash tender offers of outstanding debt securities on…
OKEOneok Inc
ONEOK, Inc. announced the early results and pricing terms for its cash tender offers of outstanding debt securities on September 15, 2026. The company agreed to purchase up to $2 billion in aggregate principal amount of notes across 20 series, with settlement expected on September 17, 2026. Because the aggregate principal amount validly tendered by the early deadline equaled the maximum tender amount, ONEOK will not accept any tenders submitted after that date. The filing also includes an amendment to the Equity Distribution Agreement to reflect corporate reorganization transactions. ONEOK is a leading midstream energy operator providing gathering, processing, transportation, and storage services for natural gas and liquids.