Form 8-K · Current report
Oneok 8-K, filed Sep 15, 2026
- Filed
- CIK
- 0001039684
- Accession no.
- 0001193125-26-392003
Summary
ONEOK assumed Legacy ONEOK's equity distribution agreement allowing up to $1 billion of common stock sales through BofA Securities and Bank of America after reorganization transactions. ONEOK also announced early results and pricing for ONEOK, L.L.C.'s cash tender offer of up to $2 billion across 20 series of notes, with early tenders meeting the aggregate maximum.
Key points
- ONEOK may offer and sell up to $1 billion aggregate offering price of its common stock through BofA Securities and Bank of America under an equity distribution agreement.
- On September 15, 2026, ONEOK amended the equity distribution agreement to update defined terms and assume Legacy ONEOK's obligations after reorganization transactions.
- ONEOK, L.L.C. received valid tenders by the September 14, 2026 early deadline for its cash tender offer of up to $2 billion aggregate principal amount of 20 series of notes, with tendered amounts meeting the aggregate maximum.
- Settlement for notes validly tendered by the early deadline is expected on September 17, 2026, and no tenders after the early deadline are expected to be accepted.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 1.01Entry into a Material Definitive Agreement
- 7.01Regulation FD Disclosure
- 9.01Financial Statements and Exhibits
From the filing
Item 1.01 Entry into a Material Definitive Agreement. Equity Distribution Agreement On August 4, 2026, ONEOK, Inc. (“Legacy ONEOK”) entered into an equity distribution agreement (the “Equity Distribution Agreement”) with BofA Securities, Inc. (the “Manager”) and Bank of America, N.A. (the “Forward Purchaser”), pursuant to which Legacy ONEOK may offer and sell up to $1,000,000,000 aggregate offering price of shares of Legacy ONEOK common stock, par value $0.01 per share (the “Shares”), from time to time through the Manager, acting as agent and/or principal (the “Offering”). …
An excerpt of the text as filed with the SEC, cut for length.
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