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ONEOK prices $2 billion debt tender offer, expects settlement Sept. 17
Filed with the SEC on · Summarized by InvestorsBot
ONEOK’s subsidiary ONEOK L.L.C. priced cash tender offers for 20 debt series and expects to accept $2 billion of notes tendered by the Sept. 14 early deadline, with payments scheduled for Sept. 17, 2026. The highest-priority notes are expected to be accepted in full, while only $79.76 million of the $1.48 billion outstanding 5.7% senior notes due 2054 is expected to be purchased; no notes tendered after the early deadline are expected to be accepted.