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ONEOK Begins $2 Billion Debt Tender Offers as Part of $5 Billion Repayment Plan

ONEOK Begins $2 Billion Debt Tender Offers as Part of $5 Billion Repayment Plan

MT newswireMT newswire2026/08/31 08:27
04:27 AM EDT, 08/31/2026 (MT Newswires) -- ONEOK (OKE) commenced cash tender offers for up to $2 billion of outstanding debt under its previously announced $5 billion senior debt repayment and repurchase plan, the company said Sunday. The tender offers cover 20 series of notes, with holders who tender by Sept. 14 eligible for early tender consideration plus accrued interest. The offers are scheduled to expire on Sept. 29, the company said. Early settlement is expected on Sept. 17, with final settlement expected on Oct. 1, it added.
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