(Date of report) | February 3, 2016 |
(Date of earliest event reported) | January 29, 2016 |
Oklahoma | 001-13643 | 73-1520922 | ||
(State or other jurisdiction | (Commission | (IRS Employer | ||
of incorporation) | File Number) | Identification No.) |
Item 1.01 | Entry into a Material Definitive Agreement | |
ONEOK Credit Agreement Extension | ||
Effective January 29, 2016, we entered into an extension agreement (the “ONEOK Extension Agreement”) related to our $300 million amended and restated revolving credit agreement, effective as of January 31, 2014 (the “ONEOK Credit Agreement”), with Bank of America, N.A., as administrative agent, swingline lender, a letter of credit issuer and a lender, and the other lenders and letter of credit issuers party thereto. The ONEOK Extension Agreement extends the expiration date of the ONEOK Credit Agreement from January 31, 2019, to January 31, 2020. All other terms and conditions of the ONEOK Credit Agreement remain in full force and effect. The foregoing description of the ONEOK Extension Agreement is not complete and is in all respects subject to the actual provisions of the ONEOK Extension Agreement, a copy of which has been filed as Exhibit 10.1 to this Current Report on Form 8-K and which is incorporated by reference herein. | ||
ONEOK Partners Credit Agreement Extension | ||
Effective January 29, 2016, ONEOK Partners, L.P. (“ONEOK Partners”) entered into an extension agreement (the “ONEOK Partners Extension Agreement” and, together with the ONEOK Extension Agreement, the “Extension Agreements”) related to its $2.4 billion amended and restated revolving credit agreement, effective as of January 31, 2014 (as modified by the increase and joinder agreement dated as of March 10, 2015, the “ONEOK Partners Credit Agreement”), with Citibank, N.A., as administrative agent, swingline lender, a letter of credit issuer and a lender, and the other lenders and letter of credit issuers party thereto. The ONEOK Partners Extension Agreement extends the expiration date of the ONEOK Partners Credit Agreement from January 31, 2019, to January 31, 2020. All other terms and conditions of the ONEOK Partners Credit Agreement remain in full force and effect. The foregoing description of the ONEOK Partners Extension Agreement is not complete and is in all respects subject to the actual provisions of the ONEOK Partners Extension Agreement, a copy of which has been filed as Exhibit 10.2 to this Current Report on Form 8-K and which is incorporated by reference herein. | ||
Item 9.01 | Financial Statements and Exhibits | |
(d) | Exhibits | |
Exhibit Number | Description | |
10.1 | Extension Agreement, dated as of January 29, 2016, among ONEOK, Inc., Bank of America, N.A., as administrative agent, swingline lender, a letter of credit issuer and a lender, and the other lenders and letter of credit issuers parties thereto. | |
10.2 | Extension Agreement, dated as of January 29, 2016, among ONEOK Partners, L.P., Citibank, N.A., as administrative agent, swingline lender, a letter of credit issuer and a lender, and the other lenders and letter of credit issuers parties thereto (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K, filed by ONEOK Partners, L.P. on February 3, 2016). |
ONEOK, Inc. | |||
Date: | February 3, 2016 | By: | /s/ Derek S. Reiners |
Derek S. Reiners Senior Vice President, Chief Financial Officer and Treasurer |
Exhibit Number | Description | |
10.1 | Extension Agreement, dated as of January 29, 2016, among ONEOK, Inc., Bank of America, N.A., as administrative agent, swingline lender, a letter of credit issuer and a lender, and the other lenders and letter of credit issuers parties thereto. | |
10.2 | Extension Agreement, dated as of January 29, 2016, among ONEOK Partners, L.P., Citibank, N.A., as administrative agent, swingline lender, a letter of credit issuer and a lender, and the other lenders and letter of credit issuers parties thereto (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K, filed by ONEOK Partners, L.P. on February 3, 2016). |