secwatch.observer — SEC 8-K summary
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Issuer:     ATMOS ENERGY CORP (ATO)
CIK:        0000731802
Form:       8-K
Filed at:   2022-04-01T23:59:59+00:00
Accession:  0001193125-22-093660
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/731802/000119312522093660/0001193125-22-093660-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/731802/000119312522093660/d279855d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-093660

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