{"filing":{"accession_number":"0001021635-26-000019","cik":"0000074145","ticker":null,"company_name":"OKLAHOMA GAS \u0026 ELECTRIC CO","form":"8-K","filing_date":"2026-06-15","report_date":null,"primary_document":"oge-20260612.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/74145/000102163526000019/oge-20260612.htm"},"events":[{"id":11099,"run_id":9730,"accession_number":"0001021635-26-000019","anchor_item_number":"1.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.55,"summary":"Oklahoma Gas \u0026 Electric Co entered into a material definitive agreement and amended and restated two $650 million unsecured revolving credit facilities (one for OGE Energy and one for OG\u0026E), replacing prior $550 million facilities. The new facilities are undrawn as of closing and contain customary financial covenants.","company_name":"OKLAHOMA GAS \u0026 ELECTRIC CO","ticker":null,"filing_date":"2026-06-15","form":"8-K","submitted_at":null,"items":[{"id":7596,"accession_number":"0001021635-26-000019","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 typically covers entry into material definitive agreements such as acquisition agreements, major contracts, or financing arrangements. However, without access to the actual prose content of this section, I cannot determine the specific nature of the agreement (e.g., whether it is an M\u0026A transaction, a material contract, a financing arrangement, or another type of agreement). The Item 1.01 designation suggests materiality, but the event_type cannot be confidently assigned to a more specific category without reviewing the actual disclosure language.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:35:10.152756+00:00","company_name":"","ticker":null,"filing_date":""},{"id":7597,"accession_number":"0001021635-26-000019","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"OGE Energy and OG\u0026E entered into second amended and restated $650 million unsecured revolving credit facilities on June 12, 2026, replacing prior $550 million facilities. While this creates direct financial obligations and is disclosed under Item 2.03, it is a routine refinancing of existing credit facilities with no material adverse terms, no covenant breaches, and zero borrowings outstanding. The event does not fit cleanly into the more specific categories (not a covenant breach, not a dilutive issuance, not a going-concern issue), making \"other_material\" the most appropriate classification for this standard credit facility amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:35:10.152756+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7596,"accession_number":"0001021635-26-000019","item_number":"1.01","item_title":"Entry into a Material Definitive Agreement","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 1.01 typically covers entry into material definitive agreements such as acquisition agreements, major contracts, or financing arrangements. However, without access to the actual prose content of this section, I cannot determine the specific nature of the agreement (e.g., whether it is an M\u0026A transaction, a material contract, a financing arrangement, or another type of agreement). The Item 1.01 designation suggests materiality, but the event_type cannot be confidently assigned to a more specific category without reviewing the actual disclosure language.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:35:10.152756+00:00","company_name":"OKLAHOMA GAS \u0026 ELECTRIC CO","ticker":null,"filing_date":"2026-06-15"},{"id":7597,"accession_number":"0001021635-26-000019","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"OGE Energy and OG\u0026E entered into second amended and restated $650 million unsecured revolving credit facilities on June 12, 2026, replacing prior $550 million facilities. While this creates direct financial obligations and is disclosed under Item 2.03, it is a routine refinancing of existing credit facilities with no material adverse terms, no covenant breaches, and zero borrowings outstanding. The event does not fit cleanly into the more specific categories (not a covenant breach, not a dilutive issuance, not a going-concern issue), making \"other_material\" the most appropriate classification for this standard credit facility amendment.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-15T20:35:10.152756+00:00","company_name":"OKLAHOMA GAS \u0026 ELECTRIC CO","ticker":null,"filing_date":"2026-06-15"}]}
