Atmos extends two credit facilities totaling $2.4B; switches from LIBOR to SOFR

ATMOS ENERGY CORP

Extended $900M 3-year revolver maturity from 2024 to 2025.
Extended $1.5B 5-year revolver maturity from 2026 to 2027.
Replaced LIBOR with Term SOFR as benchmark rate for both facilities.
Amendments executed March 31, 2022; all other terms unchanged.
Facilities remain senior unsecured; lenders include major banks.

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