OGE Energy amends credit facility to $650 million, extends maturity to June 2031
On June 12, 2026, OGE Energy and its subsidiary Oklahoma Gas and Electric Company (OG&E) each entered into a second amended and restated unsecured five-year revolving credit agreement of $650 million, replacing their prior $550 million facilities. The new facilities are scheduled to terminate on June 12, 2031, and the filing states that no borrowings were outstanding under OGE Energy's facility as of the closing date.
Key points
- OGE Energy's new $650 million unsecured revolver replaces its $550 million facility, which was set to mature December 18, 2029.
- Both new facilities terminate June 12, 2031, with a right to request up to two one-year extensions, subject to lender consent.
- As of June 12, 2026, no borrowings were outstanding under OGE Energy's facility.
- OG&E's new $650 million facility also replaces a $550 million facility; $0.4 million of standby letters of credit carried over.
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on June 15, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.