ONE Gas issues $375M senior notes at 5.45% to refinance term loan and commercial paper

Filed August 13, 2026 · Period ending August 11, 2026 · ~1 min read

Key Changes

• high

  Issued $375M of 5.45% senior notes due 2036 in underwritten public offering with BofA Securities, RBC Capital Markets, and Truist Securities as lead underwriters.

  Item 1.01 verify on EDGAR →
• medium

  Plans to use net proceeds to repay $250M unsecured term loan and outstanding commercial paper, with remainder for general corporate purposes.

  Item 1.01 verify on EDGAR →
• low

  Notes issued under base indenture and supplemental indenture with U.S. Bank Trust Company as trustee; underwriting agreement contains customary terms.

  Item 1.01 verify on EDGAR →