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ONEOK launches cash tender offers for up to USD 2 billion of outstanding notes
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ONEOK launches cash tender offers for up to USD 2 billion of outstanding notes
  • ONEOK launched cash tender offers to buy up to USD 2 billion of 20 series of outstanding debt securities.
  • Transaction supports a previously announced plan to repurchase or repay USD 5 billion of senior debt.
  • Early tenders due Sept. 14, 2026. Expiration set for Sept. 29, 2026.
  • Pricing set by fixed spreads to U.S. Treasuries. Early tender premium set at USD 50 per USD 1,000.
  • Offers conditioned on Apollo’s minority equity investment and related reorganization. Early settlement expected Sept. 17, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Oneok Inc. published the original content used to generate this news brief via PR Newswire (Ref. ID: DA36638) on August 30, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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