ONE Gas, Inc. Reports Material Definitive Agreement
Ticker: OGS · Form: 8-K · Filed: Jun 28, 2024 · CIK: 1587732
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
TL;DR
ONE Gas just signed a big deal, creating a new financial obligation. Details in the 8-K.
AI Summary
On June 27, 2024, ONE Gas, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, incorporated in Oklahoma with its principal executive offices in Tulsa, filed this 8-K report on June 28, 2024, detailing the financial obligation.
Why It Matters
This filing indicates ONE Gas, Inc. has entered into a significant financial agreement, which could impact its financial obligations and future operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating new financial obligations can introduce financial risks and operational changes for the company.
Key Players & Entities
- ONE Gas, Inc. (company) — Registrant
- June 27, 2024 (date) — Date of earliest event reported
- June 28, 2024 (date) — Date of report
- Tulsa, OK (location) — Principal executive offices
FAQ
What type of material definitive agreement did ONE Gas, Inc. enter into?
The filing states that ONE Gas, Inc. entered into a material definitive agreement, creating a direct financial obligation or an obligation under an off-balance sheet arrangement. Specific details of the agreement are not provided in this excerpt.
When was the earliest event reported in this 8-K filing?
The earliest event reported in this 8-K filing occurred on June 27, 2024.
What is the principal executive office location for ONE Gas, Inc.?
The principal executive offices of ONE Gas, Inc. are located at 15 East Fifth Street, Tulsa, OK 74103.
What is the Commission File Number for ONE Gas, Inc.?
The Commission File Number for ONE Gas, Inc. is 001-36108.
What is the Standard Industrial Classification code for ONE Gas, Inc.?
The Standard Industrial Classification code for ONE Gas, Inc. is 4924, which corresponds to NATURAL GAS DISTRIBUTION.
Filing Stats: 754 words · 3 min read · ~3 pages · Grade level 11.8 · Accepted 2024-06-28 17:20:59
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share OGS New York Stock Exchan
- $1.2 billion — " Increase Agreement ") related to its $1.2 billion second amended and restated revolving c
- $1,200,000,000 — ailable under the Credit Agreement from $1,200,000,000 to $1,275,000,000 and (ii) joins Region
- $1,275,000,000 — Credit Agreement from $1,200,000,000 to $1,275,000,000 and (ii) joins Regions Bank as a lender
Filing Documents
- d806878d8k.htm (8-K) — 28KB
- d806878dex101.htm (EX-10.1) — 35KB
- 0001193125-24-172429.txt ( ) — 186KB
- ogs-20240627.xsd (EX-101.SCH) — 3KB
- ogs-20240627_lab.xml (EX-101.LAB) — 17KB
- ogs-20240627_pre.xml (EX-101.PRE) — 11KB
- d806878d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 10.1 Lender Joinder and Commitment Increase Agreement, dated as of June 27, 2024, among ONE Gas, Inc., Bank of America, N.A., as administrative agent, swing line lender, and letter of credit issuer, Regions Bank, as lender, and the letter of credit issuers parties thereto. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). 2 SIGNATURE Pursuant to the requirements of the Exchange Act, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. Date: June 28, 2024 ONE Gas, Inc. By: /s/ Brian K. Shore Name: Brian K. Shore Title: Vice President, Associate General Counsel and Secretary 3