Oneok Inc /New/ Sample Contracts

Oneok Inc /New/ – determined by dividing the number of full months which have elapsed under the Restricted Period at the time of such event by the number of full months in the Restricted Period. (e) Unless the Committee provides otherwise prior to a Change in Control, in the event of a Change in Control (as defined below), the vesting or forfeiture of the Restricted Units will be subject to the terms and conditions of Section 11 of the Plan. (e) For purposes of the Award and this Agreement, the term “voluntary termination” shall mean that the Grantee had an opportunity to continue employment with the Company, b (February 26th, 2019)
Oneok Inc /New/ – Exhibit D Beneficiary Designation Form I, _________________________________ (“Plan Participant”), state that I am a participant in the ONEOK, Inc. Equity Incentive Plan, the ONEOK, Inc. Long Term Incentive Plan, the ONEOK, Inc. Equity Compensation Plan, or any other stock compensation plan sponsored by ONEOK, Inc. (individually and collectively, the “Plan”), and the holder of one or more Awards granted to me under the Plan. With the understanding that I may change the following beneficiary designations at any time by furnishing written notice thereof to the Committee (provided that such change (February 26th, 2019)
Oneok Inc /New/ – ONEOK Announces 32 Percent Increase in 2018 Operating Income; Announces 2019 Financial Guidance and 2020 Outlook Feb. 25, 2019 Page 2 FOURTH-QUARTER AND FULL-YEAR 2018 FINANCIAL HIGHLIGHTS Three Months Ended Years Ended December 31, December 31, 2018 2017 2018 2017 (Millions of dollars, except per share and coverage ratio amounts) Net income attributable to ONEOK (a) $ 292.9 $ 63.0 $ 1,151.7 $ 387.8 Net income per diluted share (a) $ 0.70 $ 0.16 $ 2.78 $ 1.29 Adjusted EBITDA (b) $ 625.2 $ 547.7 $ 2,447.5 $ 1,986.9 DCF (b) $ 464.7 $ 366.0 $ 1,822.4 $ 1,384.7 Dividend coverage ratio (b) 1.32 1.2 (February 25th, 2019)
Oneok Inc /New/ – Guarantor under this Agreement shall be made to the Administrative Agent at the Administrative Agent’s Office in Dollars. Anything contained herein to the contrary notwithstanding, to the extent that the obligations of any Guarantor hereunder would be subject to avoidance as a fraudulent transfer or conveyance under Section 548 of the Bankruptcy Code (Title 11, United States Code) or any comparable provisions of any similar federal or state law, the obligations of such Guarantor hereunder shall be limited to an aggregate amount equal to the largest amount that would not render its obligations (November 21st, 2018)
Oneok Inc /New/ – ONEOK Enters into $1.5 Billion Term Loan Agreement Nov. 19, 2018 Page 2 For the latest news about ONEOK, find us on LinkedIn, Instagram, Facebook and Twitter. Some of the statements contained in this news release are forward-looking statements as defined under federal securities laws. The forward-looking statements relate to the closing, net proceeds, and expected use of proceeds of the offering, our anticipated financial performance (including projected net income, capital expenditures, cash flow and projected levels of dividends), liquidity, management’s plans and objectives for our future g (November 21st, 2018)
Oneok Inc /New/ – AMENDMENT NO. 7 TO ONEOK, INC. 401(K) PLAN (As amended and restated effective January 1, 2014) (November 20th, 2018)
Oneok Inc /New/ – AMENDMENT NO. 4 TO ONEOK, INC. 401(K) PLAN (As amended and restated effective January 1, 2014) (November 20th, 2018)
Oneok Inc /New/ – Amendment to ONEOK, Inc. 401(k) Plan (Conforming and Clarifying Amendments) (November 20th, 2018)
Oneok Inc /New/ – Amendment to ONEOK, Inc. 401(k) Plan (Eligible Automatic Contribution Arrangement) (November 20th, 2018)
Oneok Inc /New/ – AMENDMENT NO. 6 TO ONEOK, INC. 401(K) PLAN (As amended and restated effective January 1, 2014) (November 20th, 2018)
Oneok Inc /New/ – Amendment to ONEOK, Inc. 401(k) Plan (Immediate Eligibility) (November 20th, 2018)
Oneok Inc /New/ – AMENDMENT NO. 5 TO ONEOK, INC. 401(K) PLAN (As amended and restated effective January 1, 2014) (November 20th, 2018)
Oneok Inc /New/ – ONEOK Announces 40 Percent Increase in Third-quarter 2018 Operating Income; Increases 2018 Financial Guidance Oct. 30, 2018 Page 2 THIRD-QUARTER 2018 FINANCIAL PERFORMANCE AND HIGHLIGHTS Three Months Ended Nine Months Ended September 30, September 30, 2018 2017 2018 2017 (Millions of dollars, except per share and dividend coverage ratio amounts) Net income attributable to ONEOK (a) $ 313.3 $ 165.7 $ 858.8 $ 324.8 Net income per diluted share (a) $ 0.75 $ 0.43 $ 2.07 $ 1.20 Adjusted EBITDA (b) $ 650.2 $ 517.2 $ 1,822.4 $ 1,439.1 DCF (b) $ 472.1 $ 364.4 $ 1,357.7 $ 1,018.6 DCF in excess of divid (October 30th, 2018)
Oneok Inc /New/ – ONEOK Announces Additional NGL Fractionation and Pipeline Capacity and Natural Gas Processing Capacity Sept. 25, 2018 Page 2 expected completion in the fourth quarter 2019, increasing the need for the Demicks Lake II plant.” NGL Projects: The new MB-5 fractionator and related infrastructure project, which includes system expansions for future additional fractionation, storage and export capabilities in Mont Belvieu, is expected to cost approximately $750 million. MB-5 is fully contracted and will increase ONEOK’s total NGL fractionation capacity to more than 1 million bpd. The Arbuckle II exte (September 26th, 2018)
Oneok Inc /New/ – ONEOK Announces Second Expansion of the West Texas LPG Pipeline System September 10, 2018 Page 2 in Texas and New Mexico. The system provides transportation services to the Mont Belvieu market center from nearly 40 third- party natural gas processing plants located in the Permian Basin. The Permian Basin in southeastern New Mexico and western Texas is the largest crude oil and natural gas producing basin in the U.S. NON-GAAP (GENERALLY ACCEPTED ACCOUNTING PRINCIPLES) FINANCIAL MEASURES: ONEOK has disclosed in this news release forward-looking estimates for adjusted EBITDA expected to be generat (September 11th, 2018)
Oneok Inc /New/ – ONEOK Announces Higher Second-quarter 2018 Financial Results and Updates 2018 Financial Guidance July 31, 2018 Page 2 SECOND-QUARTER 2018 FINANCIAL HIGHLIGHTS Three Months Ended Six Months Ended June 30, June 30, 2018 2017 2018 2017 (Millions of dollars, except per share and dividend coverage ratio amounts) Net income attributable to ONEOK (a) $ 281.0 $ 71.7 $ 545.6 $ 159.1 Net income per diluted share (a) $ 0.68 $ 0.33 $ 1.32 $ 0.74 Adjusted EBITDA (b) $ 601.8 $ 462.3 $ 1,172.2 $ 921.9 DCF (b) $ 453.5 $ 330.1 $ 885.5 $ 654.2 DCF in excess of dividends paid $ 126.5 $ 64.9 $ 242.0 $ 124.0 Divid (July 31st, 2018)
Oneok Inc /New/ – ONEOK, INC. as Issuer; ONEOK PARTNERS, L.P. and ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP as Guarantors; and as Trustee SEVENTH SUPPLEMENTAL INDENTURE Dated as of July 2, 2018 to INDENTURE relating to Securities Dated as of January 26, 2012 5.20% Notes due 2048 (July 2nd, 2018)

SEVENTH SUPPLEMENTAL INDENTURE, dated as of July 2, 2018 (this “Supplemental Indenture”), among ONEOK, INC., an Oklahoma corporation (the “Company”), ONEOK PARTNERS, L.P., a Delaware limited partnership, and ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP, a Delaware limited partnership (each a “Guarantor” and together, the “Guarantors”), and U.S. BANK NATIONAL ASSOCIATION, as trustee under the Indenture referred to below (in such capacity, the “Trustee”).

Oneok Inc /New/ – July 2, 2018 (July 2nd, 2018)
Oneok Inc /New/ – 1100 ONEOK Plaza 100 West Fifth Street Tulsa, Oklahoma 74103-4217 Telephone (918) 595-4800 Fax (918) 595-4990 www.gablelaw.com Fifteenth Floor One Leadership Square 211 North Robinson Oklahoma City, Oklahoma 73102-7101 Telephone (405) 235-5500 Fax (405) 235-2875 July 2, 2018 (July 2nd, 2018)
Oneok Inc /New/ – ONEOK, INC. as Issuer; ONEOK PARTNERS, L.P. and ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP as Guarantors; and as Trustee SIXTH SUPPLEMENTAL INDENTURE Dated as of July 2, 2018 to INDENTURE relating to Securities Dated as of January 26, 2012 4.55% Notes due 2028 (July 2nd, 2018)

SIXTH SUPPLEMENTAL INDENTURE, dated as of July 2, 2018 (this “Supplemental Indenture”), among ONEOK, INC., an Oklahoma corporation (the “Company”), ONEOK PARTNERS, L.P., a Delaware limited partnership, and ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP, a Delaware limited partnership (each a “Guarantor” and together, the “Guarantors”), and U.S. BANK NATIONAL ASSOCIATION, as trustee under the Indenture referred to below (in such capacity, the “Trustee”).

Oneok Inc /New/ – ONEOK, Inc. Underwriting Agreement (June 20th, 2018)
Oneok Inc /New/ – EXTENSION AGREEMENT (June 18th, 2018)

This EXTENSION AGREEMENT (this “Agreement”) dated as of June 18, 2018 (the “Extension Effective Date”) is entered into by and among ONEOK, INC., an Oklahoma corporation (“Borrower”), ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP, a Delaware limited partnership (“Intermediate Partnership”), and ONEOK PARTNERS, L.P., a Delaware limited partnership, (“Partners”, and together with Intermediate Partnership, the “Guarantors”), the undersigned Lenders (as defined in the Credit Agreement) (the “Consenting Lenders”), and CITIBANK, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and L/C Issuer. Capitalized terms used herein and not otherwise defined herein shall have the meanings attributed to them in the Credit Agreement (as hereinafter defined).

Oneok Inc /New/ – ONEOK Announces Higher First-quarter 2018 Financial Results May 1, 2018 Page 2 -more- FIRST-QUARTER 2018 FINANCIAL HIGHLIGHTS Three Months Ended March 31, 2018 2017 (Millions of dollars, except per share and dividend coverage ratio amounts) Net income attributable to ONEOK $ 264.5 $ 87.4 Net income per diluted share $ 0.64 $ 0.41 Adjusted EBITDA (a) $ 570.3 $ 459.6 DCF (a) $ 432.0 $ 324.2 Dividend coverage ratio (a) 1.37 1.46 Operating income $ 419.7 $ 317.1 Operating costs $ 210.3 $ 189.3 Depreciation and amortization $ 104.2 $ 99.4 Equity in net earnings from investments $ 40.2 $ 39.6 Capita (May 1st, 2018)
Oneok Inc /New/ – ONEOK Increases Quarterly Dividend April 19, 2018 Page 2 -more- Forward-looking statements include the items identified in the preceding paragraph, the information concerning possible or assumed future results of our operations and other statements contained or incorporated in this news release identified by words such as “anticipate,” “estimate,” “expect,” “project,” “intend,” “plan,” “believe,” “should,” “goal,” “forecast,” “guidance,” “could,” “may,” “potential,” “scheduled,” and other words and terms of similar meaning. One should not place undue reliance on forward-looking statements. Kno (April 20th, 2018)
Oneok Inc /New/ – {00093170 - 1 } - 2 - Upon the effective date of a Change in Control (as defined below), the Restricted Period will expire and the Restricted Units will vest immediately and in full upon such Change in Control. (e) For purposes of this Agreement, the term “voluntary termination” shall mean that the Grantee had an opportunity to continue employment with the Company, but did not do so. An “involuntary termination” shall mean that the Company has ended the Grantee’s employment without the Grantee having an opportunity to continue employment with the Company. A “Termination for Cause” of the Grant (February 27th, 2018)
Oneok Inc /New/ – {00093171 - 1 } 2 under the Performance Period at the time of such event divided by the total number of months in the Performance Period. Upon the effective date of a Change in Control (as defined in the Plan), the Performance Period will expire and the Performance Units will vest immediately at a percentage reflecting the Company’s performance in terms of Total Stockholder Return relative to the ONEOK Peer Group from the beginning of the Performance Period through the effective date of such Change in Control. (e) For purposes of the Award and this Agreement, “Retirement” shall mean a voluntar (February 27th, 2018)
Oneok Inc /New/ – ONEOK Announces Higher Fourth-quarter and Full-year 2017 Operating Income and Adjusted EBITDA Feb. 26, 2018 Page 2 -more- FOURTH-QUARTER AND FULL-YEAR 2017 FINANCIAL HIGHLIGHTS Three Months Ended Years Ended December 31, December 31, 2017 2016 2017 2016 (Millions of dollars, except per share and coverage ratio amounts) Net income attributable to ONEOK (a) $ 63.0 $ 90.5 $ 387.8 $ 352.0 Net income per diluted share (a) $ 0.16 $ 0.43 $ 1.29 $ 1.66 Adjusted EBITDA (b) $ 547.7 $ 474.1 $ 1,986.9 $ 1,849.9 DCF (b) $ 366.0 $ 318.3 $ 1,384.7 $ 1,322.3 Dividend coverage ratio (b) 1.28 1.41 1.34 1.51 Ope (February 26th, 2018)
Oneok Inc /New/ – News ONEOK Schedules 2018 Annual Meeting of Shareholders; Sets Record Date TULSA, Okla. – Feb. 22, 2018 – ONEOK, Inc. (NYSE: OKE) will hold its 2018 annual meeting of shareholders at 9 a.m. Central Daylight Time on May 23, 2018. The meeting also will be audio webcast on ONEOK’s website, www.oneok.com. The record date for determining shareholders entitled to receive notice of the meeting and to vote is March 26, 2018. What: ONEOK, Inc. 2018 Annual Meeting of Shareholders When: 9 a.m. CDT, May 23, 2018 Where: ONEOK Plaza, 100 West 5th Street, Tulsa, Oklahoma How: Log on to the webcast at www.one (February 23rd, 2018)
Oneok Inc /New/ – ONEOK to Invest $2.3 Billion For Additional NGL and Natural Gas Infrastructure Feb. 21, 2018 Page 2 These projects are expected to generate adjusted earnings before interest, taxes, depreciation and amortization (adjusted EBITDA) multiples of four to six times. Following ONEOK’s recently completed equity issuances totaling approximately $1.6 billion, project funding is expected to come from cash generated from operations and short- and long-term borrowings. ONEOK does not expect to issue additional equity in 2018 and well into 2019. Arbuckle II Pipeline and MB-4: The approximately 530-mile, 24 (February 22nd, 2018)
Oneok Inc /New/ – News ONEOK Posts Schedule K-1 Online TULSA, Okla. – Feb. 15, 2018 – ONEOK, Inc. (NYSE: OKE) today announced that 2017 tax packages for ONEOK Partners, including a final Schedule K-1, will be available online beginning Friday, March 2, 2018, and may be accessed through the ONEOK website at www.oneok.com or directly from this link. The ONEOK Partners 2017 tax packages are expected to begin mailing by Monday, March 5, 2018. For additional information, former ONEOK Partners unitholders may call the tax package support staff toll free at 800-371-2188. On June 30, 2017, ONEOK completed a merger tran (February 16th, 2018)
Oneok Inc /New/ – -more- January 22, 2018 Analyst Contact: Megan Patterson 918-561-5325 Media Contact: Brad Borror 918-588-7582 ONEOK Announces 2018 Financial Guidance Higher Net Income and Adjusted EBITDA Expectations Driven by Volume Growth and Increased Ethane Recovery TULSA, Okla. – Jan. 22, 2018 -- ONEOK, Inc. (NYSE: OKE) today announced 2018 financial and volume guidance. Earnings and volume growth expectations for the year are driven primarily by anticipated natural gas and natural gas liquids (NGL) volume increases in the STACK and SCOOP areas and Williston and Permian basins, and increased ethane recov (January 23rd, 2018)
Oneok Inc /New/ – -more- News ONEOK Increases Quarterly Dividend TULSA, Okla. – Jan. 17, 2018 – The board of directors of ONEOK, Inc. (NYSE: OKE) today increased ONEOK’s quarterly dividend 2.5 cents per share, or 3 percent compared with its prior dividend, to 77 cents per share, resulting in an annualized dividend of $3.08 per share. The dividend is payable Feb. 14, 2018, to shareholders of record at the close of business Jan. 29, 2018. ONEOK expects approximately 90 to 95 percent of this dividend to be a return of capital. Additional information regarding return of capital distributions is available at ONEOK’s (January 18th, 2018)
Oneok Inc /New/ – ONEOK, Inc. Underwriting Agreement (January 9th, 2018)

This is to confirm the agreement (this “Agreement”) concerning the purchase of the Offered Securities from the Company by the Underwriters.

Oneok Inc /New/ – ONEOK Announces West Texas LPG System Expansion into the Delaware Basin October 23, 2017 Page 2 --------------------------------------------------------------- ---------------------------------------------------- ONEOK, Inc. (pronounced ONE-OAK) (NYSE: OKE) is one of the largest energy midstream service providers in the U.S., connecting prolific supply basins with key market centers. It owns and operates one of the nation's premier natural gas liquids (NGL) systems and is a leader in the gathering, processing, storage and transportation of natural gas. ONEOK’s operations include a 38,000-mile i (October 24th, 2017)
Oneok Inc /New/ – -more- News ONEOK Announces Expansion of Canadian Valley Natural Gas Processing Facility to Accommodate STACK Production Growth Increases Total Oklahoma Processing Capacity to 1.1 Bcf/d TULSA, Okla. – July 31, 2017 – ONEOK, Inc. (NYSE: OKE) today announced plans to expand its Canadian Valley natural gas processing facility in the STACK play of western Oklahoma to 400 million cubic feet per day (MMcf/d) from 200 MMcf/d to support increasing production growth. The Canadian Valley II project in Canadian County, Oklahoma, is anticipated to be completed by the end of 2018. The expansion and related (August 1st, 2017)