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ONEOK Announces Early Results of Cash Tender Offers

  • ONEOK, Inc. announced results of cash tender offers to purchase up to a $2 billion aggregate maximum amount of OpCo's debt securities.
  • Valid tenders received by the Early Tender Deadline on September 14, 2026, equaled the $2 billion aggregate maximum tender amount.
  • OpCo does not expect to accept any tenders of Notes submitted after the Early Tender Deadline.
  • The 20 series of Senior Notes accepted for purchase range from 3.100% due in 2030 to 5.850% due in 2064, with acceptance determined by priority level.
  • The Early Tender Consideration will be determined on September 15, 2026, with settlement expected on September 17, 2026.
  • All tendered Notes are fully guaranteed by ONEOK as Parent Guarantor following reorganization transactions.
  • Barclays Capital Inc. serves as Dealer Manager, while D.F. King & Co., Inc. acts as Information and Tender Agent for the offers.
  • Tenders submitted after the deadline will be credited to holders' accounts at the Depository Trust Company or returned per the Offer to Purchase.