secwatch.observer — SEC 8-K summary
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Issuer:     ATMOS ENERGY CORP (ATO)
CIK:        0000731802
Form:       8-K
Filed at:   2023-03-06T23:59:59+00:00
Accession:  0001193125-23-060230
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Atmos Energy enters $2.02B term loan to repay March 2023 senior notes
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- $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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/731802/000119312523060230/0001193125-23-060230-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/731802/000119312523060230/d459080d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-060230

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