ONEOK Files 8-K on ATM Agreement Amendment and Results of $2 Billion Debt Tender Offers

Executive Summary

On September 15, 2026, ONEOK, Inc. (NYSE: OKE) submitted a Current Report on Form 8-K disclosing two key corporate finance developments:

1. Amendment to Equity Distribution Agreement (Item 1.01):

   • Following a series of reorganization transactions completed on September 10, 2026 (wherein Original ONEOK merged into Falcon Merger Sub, L.L.C. and Falcon TopCo, Inc. was renamed ONEOK, Inc.), New ONEOK assumed all obligations under the existing $1.0 billion ATM equity distribution agreement originally entered into on August 4, 2026, with BofA Securities, Inc. and Bank of America, N.A.

2. Debt Tender Offer Updates (Item 7.01):

   • ONEOK issued press releases disclosing the early participation results and final pricing terms of ONEOK, L.L.C.'s cash tender offers for up to an aggregate purchase price of $2.0 billion of 20 series of senior notes.
   • Given strong early participation reaching the aggregate maximum tender amount by the Early Tender Deadline (September 14, 2026, at 5:00 p.m. NYC time), the company indicated it does not expect to accept tenders submitted after the early deadline. Settlement is anticipated on September 17, 2026.