AI English summary of an SEC filing — figures as filed

The company said it entered into an extension agreement effective on May 8, 2024, extending the maturity of the $2.5 billion senior unsecured revolving credit facility by 1 year.

8-KEntry into a Material Definitive AgreementFiled May 10, 2024Period of report May 8, 2024Summary published (UTC) Oct 27, 2026

Key points

AI summary

The company said it entered into an extension agreement effective on May 8, 2024, extending the maturity of the $2.5 billion senior unsecured revolving credit facility by 1 year.
The company said the maturity date of the credit facility will change from June 10, 2027 to June 10, 2028.
The company said the agreement relates to the Credit Agreement dated as of June 10, 2022, that the company is the borrower, and that Citibank, N.A. is the administrative agent, swingline lender and letter of credit issuer.
The company said ONEOK Partners Intermediate Limited Partnership, ONEOK Partners, L.P. and Magellan Midstream Partners, L.P. participate as guarantors, and that all other Credit Agreement terms remain unchanged and in full force and effect.

Summary

AI-written

Analysis scope · Filing bodyWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

$2.5 billion Revolving Credit Facility Maturity Extended

The company said it entered into an extension agreement effective on May 8, 2024, extending the maturity of the $2.5 billion senior unsecured revolving credit facility by 1 year.

Source · Based on the filing body and exhibits

Maturity Date Moved from June 2027 to June 2028

The company said the maturity date of the credit facility will change from June 10, 2027 to June 10, 2028.

Source · Based on the filing body and exhibits

Contracting Parties and Existing Credit Agreement

The company said the agreement relates to the Credit Agreement dated as of June 10, 2022, that the company is the borrower, and that Citibank, N.A. is the administrative agent, swingline lender and letter of credit issuer.

Source · Based on the filing body and exhibits

Guarantor Lineup and Other Terms Unchanged

The company said ONEOK Partners Intermediate Limited Partnership, ONEOK Partners, L.P. and Magellan Midstream Partners, L.P. participate as guarantors, and that all other Credit Agreement terms remain unchanged and in full force and effect.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

View the original filing on SEC EDGAR ↗

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