Short answer
ONE Gas, Inc. (OGS) filed an 8-K current report with the SEC on August 13, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item 2.03 (Creation of a Direct Financial Obligation). $375 million senior notes issued August 13, 2026, carrying 5.45% interest and maturing in 2036.
ONE Gas, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $375 million senior notes issued August 13, 2026, carrying 5.45% interest and maturing in 2036
- Proceeds targeted toward repaying the $250 million unsecured term loan and commercial paper borrowings
- Remaining proceeds designated for general corporate purposes, supporting liquidity and refinancing flexibility
- Underwriters’ affiliates include existing lenders and commercial paper dealers, creating customary conflict-of-interest considerations
Other items in this filing:
- Item 2.03: Creation of a Direct Financial Obligation
- Item 2.03: Creation of a Direct Financial Obligation
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other ONE Gas, Inc. 8-K filings
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