Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.99
ATMOS ENERGY CORP incurred term loan of $2.02 billion with U.S. Bank National Association, Mizuho Bank, Ltd., CoBank, ACB at Term SOFR rate plus 0.95% margin (initially 5.955600% per annum) maturing December 31, 2023.
- Instrument
- term loan
- Principal
- $2.02 billion
- Counterparty
- U.S. Bank National Association, Mizuho Bank, Ltd., CoBank, ACB
- Rate
- Term SOFR rate plus 0.95% margin (initially 5.955600% per annum)
- Maturity
- December 31, 2023
- Event
- incurrence
Exact text from the filing
On March 3, 2023, Atmos Energy Corporation (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with (i) U.S. Bank National Association (“U.S. Bank”), as the Administrative Agent, (ii) Mizuho Bank, Ltd. (“Mizuho”), as Syndication Agent, (iii) CoBank, ACB (“CoBank”), as Documentation Agent, (iv) U.S. Bank, Mizuho and CoBank, as Joint Lead Arrangers and Joint-Bookrunners, and (v) the lenders named therein, providing the Company with a $2.02 billion senior unsecured term loan facility (the “Term Loan Facility”).
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ATMOS ENERGY CORP entered into Term Loan Agreement with U.S. Bank National Association, Mizuho Bank, Ltd., CoBank, ACB and the lenders named therein valued at $2.02 billion (effective 2023-03-03).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- U.S. Bank National Association, Mizuho Bank, Ltd., CoBank, ACB and the lenders named therein
- Value
- $2.02 billion
- Effective
- 2023-03-03
Exact text from the filing
On March 3, 2023, Atmos Energy Corporation (the “Company”) entered into a Term Loan Agreement (the “Term Loan Agreement”) with (i) U.S. Bank National Association (“U.S. Bank”), as the Administrative Agent, (ii) Mizuho Bank, Ltd. (“Mizuho”), as Syndication Agent, (iii) CoBank, ACB (“CoBank”), as Documentation Agent, (iv) U.S. Bank, Mizuho and CoBank, as Joint Lead Arrangers and Joint-Bookrunners, and (v) the lenders named therein, providing the Company with a $2.02 billion senior unsecured term loan facility (the “Term Loan Facility”).
View on SEC.gov