{"filing":{"accession_number":"0001193125-26-392003","cik":"0001039684","ticker":"OKE","company_name":"ONEOK INC /NEW/","form":"8-K","filing_date":"2026-09-15","report_date":"2026-09-15","primary_document":"d162704d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1039684/000119312526392003/d162704d8k.htm"},"events":[{"id":33664,"run_id":30967,"accession_number":"0001193125-26-392003","anchor_item_number":"1.01","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.45,"summary":"ONEOK entered into an equity distribution agreement with BofA Securities for up to $1 billion in common stock offerings, amended following the company's corporate reorganization.","company_name":"ONEOK INC /NEW/","ticker":"OKE","filing_date":"2026-09-15","form":"8-K","submitted_at":null,"items":[{"id":37178,"accession_number":"0001193125-26-392003","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.45,"reasoning":"The Item 1.01 disclosure centers on ONEOK's entry into an equity distribution agreement with BofA Securities for up to $1 billion in common stock offerings, which is a capital-raising instrument. However, the supplemental exhibits (EX-99.1 and EX-99.2) describe a concurrent $2 billion debt tender offer to repurchase existing notes. The Item 1.01 text itself addresses only the equity distribution agreement and its amendment following corporate reorganization, making this primarily an equity capital transaction rather than debt issuance. The tender offer is a debt management/refinancing activity disclosed separately in the press releases but not the focus of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:39:41.613851+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":33665,"run_id":30967,"accession_number":"0001193125-26-392003","anchor_item_number":"7.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"ONEOK announced early results and pricing terms of a $2 billion cash tender offer to repurchase outstanding debt securities across 20 series of notes, materially modifying the company's debt position and capital structure.","company_name":"ONEOK INC /NEW/","ticker":"OKE","filing_date":"2026-09-15","form":"8-K","submitted_at":null,"items":[{"id":37179,"accession_number":"0001193125-26-392003","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"ONEOK announced early results and pricing terms of a $2 billion cash tender offer to repurchase its outstanding debt securities across 20 series of notes. While this is technically a debt repurchase (retirement) rather than issuance of new debt, it represents a material modification of the company's direct financial obligations and capital structure. The tender offer involves acceptance of approximately $2 billion in principal amount of notes, which materially affects ONEOK's debt position and financial obligations. This is disclosed under Item 7.01 (Regulation FD Disclosure) as a press release, and the scale and nature of the transaction make it material to investors assessing the company's financial condition and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:39:41.613851+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37178,"accession_number":"0001193125-26-392003","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.45,"reasoning":"The Item 1.01 disclosure centers on ONEOK's entry into an equity distribution agreement with BofA Securities for up to $1 billion in common stock offerings, which is a capital-raising instrument. However, the supplemental exhibits (EX-99.1 and EX-99.2) describe a concurrent $2 billion debt tender offer to repurchase existing notes. The Item 1.01 text itself addresses only the equity distribution agreement and its amendment following corporate reorganization, making this primarily an equity capital transaction rather than debt issuance. The tender offer is a debt management/refinancing activity disclosed separately in the press releases but not the focus of Item 1.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:39:41.613851+00:00","company_name":"ONEOK INC /NEW/","ticker":"OKE","filing_date":"2026-09-15"},{"id":37179,"accession_number":"0001193125-26-392003","item_number":"7.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"ONEOK announced early results and pricing terms of a $2 billion cash tender offer to repurchase its outstanding debt securities across 20 series of notes. While this is technically a debt repurchase (retirement) rather than issuance of new debt, it represents a material modification of the company's direct financial obligations and capital structure. The tender offer involves acceptance of approximately $2 billion in principal amount of notes, which materially affects ONEOK's debt position and financial obligations. This is disclosed under Item 7.01 (Regulation FD Disclosure) as a press release, and the scale and nature of the transaction make it material to investors assessing the company's financial condition and leverage.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T20:39:41.613851+00:00","company_name":"ONEOK INC /NEW/","ticker":"OKE","filing_date":"2026-09-15"}]}