DALLAS – October 27, 2026 -- Southwest Airlines Co. (NYSE: LUV) priced an underwritten public offering of $1.25 billion in senior notes, split across two fixed-rate tranches maturing in 2029 and 2031.

Southwest splits the offering into $600 million at 5.750% and $650 million at 6.000%

The 2029 Notes total $600 million and carry a 5.750% rate. The 2031 Notes total $650 million and carry a 6.000% rate. The offering is expected to close on or about November 2, 2026, subject to customary closing conditions.

TULSA, Okla. -- ONEOK, Inc. (NYSE: OKE) commenced cash tender offers on Aug. 30, 2026, to buy back up to $2 billion in aggregate purchase price of outstanding senior notes across 20 series, the company said. The move forms part of a previously announced plan to repurchase or repay $5 billion of ONEOK's senior debt. The Tulsa-based pipeline operator set an early tender deadline of 5:00 p.m. New York time on Sept. 14, 2026, and a final expiration time of Sept. 29, 2026.