ONE Gas, Inc. Enters Material Definitive Agreement
Ticker: OGS · Form: 8-K · Filed: Aug 12, 2024 · CIK: 1587732
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
ONE Gas just signed a big financial deal, could be debt or something similar.
AI Summary
On August 8, 2024, ONE Gas, Inc. entered into a Material Definitive Agreement related to a direct financial obligation. The company, incorporated in Oklahoma with its principal executive offices at 15 East Fifth Street, Tulsa, OK, filed this 8-K report on August 12, 2024, detailing this significant financial event.
Why It Matters
This filing indicates a significant financial commitment or obligation for ONE Gas, Inc., which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Entering into a material definitive agreement, especially one creating a direct financial obligation, can introduce financial risks and obligations that need careful monitoring.
Key Numbers
- 001-36108 — SEC File Number (Identifies the company's filing with the SEC.)
- 46-3561936 — IRS Employer Identification No. (Company's tax identification number.)
Key Players & Entities
- ONE Gas, Inc. (company) — Registrant
- August 8, 2024 (date) — Date of earliest event reported
- August 12, 2024 (date) — Date of report
- 15 East Fifth Street, Tulsa, OK 74103 (address) — Principal executive offices
FAQ
What type of material definitive agreement did ONE Gas, Inc. enter into?
The filing states it is related to the 'Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant', but the specific details of the agreement are not provided in this summary.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on August 8, 2024.
What is the principal business address of ONE Gas, Inc.?
The principal executive offices are located at 15 East Fifth Street, Tulsa, OK 74103.
What is the SEC file number for ONE Gas, Inc.?
The SEC file number for ONE Gas, Inc. is 001-36108.
What is the standard industrial classification for ONE Gas, Inc.?
The Standard Industrial Classification for ONE Gas, Inc. is NATURAL GAS DISTRIBUTION [4924].
Filing Stats: 1,188 words · 5 min read · ~4 pages · Grade level 9.7 · Accepted 2024-08-12 16:05:53
Key Financial Figures
- $0.01 — ich registered Common Stock, par value $0.01 per share OGS New York Stock Exchan
- $250,000,000 — to the issuance and sale by ONE Gas of $250,000,000 aggregate principal amount of its 5.10%
- $300,000,000 — uant to which ONE Gas previously issued $300,000,000 aggregate principal amount of 5.10% Sen
- $1.275 billion — dit facility and dealers under ONE Gas' $1.275 billion commercial paper program. The Trustee
Filing Documents
- d799267d8k.htm (8-K) — 34KB
- d799267dex11.htm (EX-1.1) — 147KB
- d799267dex42.htm (EX-4.2) — 57KB
- d799267dex51.htm (EX-5.1) — 12KB
- d799267dex52.htm (EX-5.2) — 27KB
- g799267g0812164148897.jpg (GRAPHIC) — 6KB
- g799267g0812164149181.jpg (GRAPHIC) — 2KB
- 0001193125-24-198864.txt ( ) — 471KB
- ogs-20240808.xsd (EX-101.SCH) — 2KB
- ogs-20240808_lab.xml (EX-101.LAB) — 17KB
- ogs-20240808_pre.xml (EX-101.PRE) — 11KB
- d799267d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit Number Description 1.1 Underwriting Agreement, dated August 8, 2024, between ONE Gas, Inc., and J.P. Morgan Securities LLC, Mizuho Securities USA LLC and U.S. Bancorp Investments, Inc., as representatives of the several underwriters named therein. 4.1 Indenture, dated as of January 27, 2014, between ONE Gas, Inc. and U.S. Bank National Association, as trustee (incorporated by reference to Exhibit 10.1 to ONE Gas, Inc.'s Current Report on Form 8-K filed on January 30, 2014 (File No. 1-36108)). 4.2 Supplemental Indenture No. 8, dated as of August 12, 2024, between ONE Gas, Inc. and U.S. Bank Trust Company, National Association, as trustee, with respect to the 5.10% Senior Notes due 2029. 4.3 Form of Notes due 2029 (included in Exhibit 4.2 above). 5.1 Opinion of GableGotwals. 5.2 Opinion of Skadden, Arps, Slate, Meagher & Flom LLP. 23.1 Consent of GableGotwals (included in Exhibit 5.1 hereto). 23.2 Consent of Skadden, Arps, Slate, Meagher & Flom LLP (included in Exhibit 5.2 hereto). 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. ONE Gas, Inc. Date: August 12, 2024 By: /s/ Brian K. Shore Brian K. Shore Vice President, Associate General Counsel and Secretary