UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 8-K
CURRENT REPORT PURSUANT
TO SECTION 13 OR 15(D) OF THE
SECURITIES EXCHANGE ACT OF 1934
| Date of report (Date of earliest event reported) | June 24, 2014 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | ||
| (Exact Name of Registrant as Specified in Its Charter) | ||
| Oklahoma | ||
| (State or Other Jurisdiction of Incorporation) | ||
| 1-1097 | 73-0382390 | |
| (Commission File Number) | (IRS Employer Identification No.) | |
| 321 North Harvey, P.O. Box 321, Oklahoma City, Oklahoma | 73101-0321 | |
| (Address of Principal Executive Offices) | (Zip Code) | |
| 405-553-3000 | ||
| (Registrant's Telephone Number, Including Area Code) | ||
| (Former Name or Former Address, if Changed Since Last Report) | ||
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
* Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
* Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
* Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
* Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
Item 1.01. Entry into a Material Definitive Agreement
As previously disclosed, in December 2011, OG&E entered into a five-year $400 million revolving credit facility. The facility contained an option, which could be exercised up to two times, to extend the term of the respective facility for an additional year. Effective July 29, 2013, OG&E utilized one of those extensions to extend the maturity of its credit facility from December 13, 2016 to December 13, 2017. Effective June 24, 2014, OG&E utilized its second extension to extend the maturity of its credit facility from December 13, 2017 to December 13, 2018. The commitment of a single existing lender with respect to approximately $34.8 million of OG&E’s credit facility, however, was not extended and, unless the non-extending lender is replaced in accordance with the terms of the credit facility, the commitment will expire December 13, 2017. The terms of the credit facility were otherwise unchanged. A copy of the letter of extension are filed as Exhibits 10.01 incorporated herein by reference.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits | ||
Exhibit Number | Description | |
| 10.01 | Letter of extension dated as of June 24, 2014 for OG&E's credit agreement dated as of December 13, 2011, by and between OG&E, the Lenders thereto, Wells Fargo Bank, National Association, as Administrative Agent, JP Morgan Chase Bank, N.A., Syndication Agent, Mizuho Corporate Bank, Ltd., The Royal Bank of Scotland PLC and Union Bank, N.A., as Co-Documentation Agents. (Filed as Exhibit 10.02 to OGE Energy's Form 8-K filed June 25, 2014 (File No. 1-12579) and incorporated by reference herein) | |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
| OKLAHOMA GAS AND ELECTRIC COMPANY | |
| (Registrant) | |
| By: | /s/ Scott Forbes |
| Scott Forbes | |
| Controller and Chief Accounting Officer | |
June 25, 2014