{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-23-060230","form_type":"8-K","ticker":"ATO","cik":"0000731802","company_name":"ATMOS ENERGY CORP","filed_at":"2023-03-06T23:59:59+00:00","discovered_at":"2026-05-14T18:03:47.930510+00:00","generated_at":"2026-06-18T12:23:06.940706+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"Atmos Energy enters $2.02B term loan to repay March 2023 senior notes","bullets":["$2.02B senior unsecured term loan facility entered on March 3, 2023.","Proceeds to repay outstanding senior notes maturing March 9, 2023.","Interest at Term SOFR + 0.95% (initial effective rate 5.9556%).","Matures December 31, 2023; prepayable from securitization proceeds.","Debt-to-capitalization covenant ≤ 0.70:1.00."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-23-060230","json":"https://secwatch.observer/filing/0001193125-23-060230.json","markdown":"https://secwatch.observer/filing/0001193125-23-060230.md","text":"https://secwatch.observer/filing/0001193125-23-060230.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/731802/000119312523060230/0001193125-23-060230-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/731802/000119312523060230/d459080d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T12:23:06.940706+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"4bd56248c7592435b644d61e869fc23a52661bed","claim":"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.","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/731802/000119312523060230/0001193125-23-060230-index.htm","confidence":0.99,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$2.02 billion"},{"label":"Counterparty","value":"U.S. Bank National Association, Mizuho Bank, Ltd., CoBank, ACB"},{"label":"Rate","value":"Term SOFR rate plus 0.95% margin (initially 5.955600% per annum)"},{"label":"Maturity","value":"December 31, 2023"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"},{"claim_id":"594008ab7c71c7726a6e339f176e72bb87223587","claim":"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).","evidence_excerpt":"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”).","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/731802/000119312523060230/0001193125-23-060230-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"U.S. Bank National Association, Mizuho Bank, Ltd., CoBank, ACB and the lenders named therein"},{"label":"Value","value":"$2.02 billion"},{"label":"Effective","value":"2023-03-03"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}