ONEOK Announces Cash Tender Offers in Connection with $5 Billion Debt Repayment Plan

{
  "signal_id": "5fe13adc-e7e1-5986-92f3-ea49bd973ef0",
  "signal_type": "news",
  "signal_subtype": "invests_into_assets",
  "detected_at": "2026-08-30T20:45:00+00:00",
  "company": {
    "name": "Oneok",
    "domain": "oneok.com"
  },
  "data": {
    "url": "https://www.prnewswire.com/news-releases/oneok-announces-cash-tender-offers-in-connection-with-5-billion-debt-repayment-plan-302864461.html",
    "title": "ONEOK Announces Cash Tender Offers in Connection with $5 Billion Debt Repayment Plan",
    "assets": "debt securities",
    "excerpt": "TULSA, Okla. , Aug. 30, 2026 /PRNewswire/ -- ONEOK, Inc. (NYSE: OKE ) today announced the commencement of cash tender offers (\"Tender Offers\") to purchase up to an aggregate principal amount that will not result in an aggregate purchase price that exceeds $2 billion (subject to increase or decrease by ONEOK, the \"Aggregate Maximum Tender Amount\") of its outstanding debt securities of the 20 series listed in the table below (the \"Notes\" and, each series, a \"series of Notes\"), subject to the order of priority (the \"Acceptance Priority Levels\") as set forth in the table below under \"Acceptance Priority Level.\" The Tender Offers form part of the previously-announced repayment plan to repurchase or repay $5 billion of ONEOK's senior debt. The price offered in the Tender Offers and other information relating to the Tender Offers are set forth in the table below. Acceptance Priority Level (1) Title of Notes Issuer Principal Amount Outstanding (in millions) CUSIP Number Par Call Date (2) Maturity Date Reference U.S. Treasury Security (3) Bloomberg Reference Page (3) Fixed Spread (Basis Points) Early Tender Premium (4) 1 3.950% Senior Notes due 2050 ONEOK, Inc. $797 682680CA9 September 1, 2049 March 1, 2050 5.000% UST due May 15, 2056 FIT1 + 100 $50 2 4.200% Senior Notes due 2047 ONEOK, Inc. $500 682680BY8 April 3, 2047 October 3, 2047 5.125% UST due August 15, 2046 FIT1 + 95 $50 3...",
    "summary": "ONEOK, Inc. has launched cash tender offers to buy back up to $2 billion of its outstanding senior debt securities across 20 different series as part of a larger $5 billion debt repayment plan.",
    "location": "Tulsa, Oklahoma, USA",
    "planning": true,
    "image_url": "https://mmx.prnewswire.com/media/MS677386/ONEOK-logo-Logo.jpg?id=OA2919294&p=facebook",
    "confidence": 0.95,
    "published_at": "2026-08-30T20:45:00Z",
    "location_data": [
      {
        "city": "Tulsa",
        "state": "Oklahoma",
        "region": "Northern America",
        "country": "United States",
        "continent": "Americas",
        "fuzzy_match": false
      }
    ],
    "article_sentence": "ONEOK, Inc. (NYSE: OKE ) today announced the commencement of cash tender offers (\"Tender Offers\") to purchase up to an aggregate principal amount that will not result in an aggregate purchase price that exceeds $2 billion (subject to increase or decrease by ONEOK, the \"Aggregate Maximum Tender Amount\") of its outstanding debt securities of the 20 series listed in the table below (the \"Notes\" and, each series, a \"series of Notes\"), subject to the order of priority (the \"Acceptance Priority Levels\") as set forth in the table below under \"Acceptance Priority Level.\"",
    "amount_normalized": 2000000000
  }
}

curl https://signals.autobound.ai/v1/signals/5fe13adc-e7e1-5986-92f3-ea49bd973ef0 \
  -H "X-API-KEY: $AUTOBOUND_API_KEY"

curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"oneok.com","limit":20}'