Oklahoma Gas & Electric Co Watch

from 8-K 132 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 134 pages First Amendment to Amended and Restated Credit Agreement

from 8-K 112 pages Term Loan Agreement Dated as of March 5, 2021 by and Among Oge Energy Corp., the Lenders and Wells Fargo Bank, National Association as Administrative Agent Wells Fargo Securities, LLC as Sole Lead Arranger and Sole Bookrunner

from 10-K 9 pages Re: Oge Energy Corp. Commitment Letter $1.0 Billion Delayed Draw Term Loan Facility (“Commitment Letter”) Ladies and Gentlemen: Oge Energy Corp. (The “Company” or “You”) Has Requested a Delayed Draw Term Loan Facility (The “Facility”) in the Aggregate Principal Amount of $1,000,000,000 (The “Commitment”). the Proceeds of the Facility Will Be Used for General Corporate Purposes

from 8-K 157 pages First Amendment to Credit Agreement

from 10-Q 15 pages On Behalf of Wells Fargo Bank, National Association, as Administrative Agent, I Am Pleased to Inform You That All Documentary Conditions Precedent to the Effectiveness of the Request of Oge Energy Corp. (“Oge”) and Oklahoma Gas and Electric Company (“OG&E”) to Extend the Revolving Credit Termination Date of Their Respective Credit Agreements for an Additional One-Year Period Have Been Satisfied. the Revolving Credit Termination Date of the Credit Agreement for Both Oge and OG&E Is Now March 8, 2023. the Executed Copy of the 2018 Extension Agreement for the Oge Credit Agreement and the OG&E Credit Agreement Has Been Posted. February 21, 2018 To: Oge Energy Corp./Oklahoma Gas and Electric Company Bank Group From: Wells Fargo Bank, National Association, as Administrative Agent