Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Atmos Energy Kansas Securitization I, LLC incurred senior notes of $95,000,000.
- Instrument
- senior notes
- Principal
- $95,000,000
- Event
- incurrence
Exact text from the filing
On June 9, 2023, Atmos Energy Corporation (“Atmos Energy”) and Atmos Energy Kansas Securitization I, LLC (the “Issuing Entity”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, as bookrunning underwriter (the “Underwriter”), with respect to the purchase and sale of $95,000,000 aggregate principal amount of the Issuing Entity’s Series 2023-A Senior Secured Securitized Utility Tariff Bonds (the “Bonds”) to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement, each to be dated as of June 20, 2023.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Atmos Energy Kansas Securitization I, LLC entered into Underwriting Agreement with J.P. Morgan Securities LLC valued at $95,000,000 (effective 2023-06-09).
- Action
- entry
- Agreement
- underwriting
- Counterparty
- J.P. Morgan Securities LLC
- Value
- $95,000,000
- Effective
- 2023-06-09
Exact text from the filing
On June 9, 2023, Atmos Energy Corporation (“Atmos Energy”) and Atmos Energy Kansas Securitization I, LLC (the “Issuing Entity”) entered into an Underwriting Agreement (the “Underwriting Agreement”) with J.P. Morgan Securities LLC, as bookrunning underwriter (the “Underwriter”), with respect to the purchase and sale of $95,000,000 aggregate principal amount of the Issuing Entity’s Series 2023-A Senior Secured Securitized Utility Tariff Bonds (the “Bonds”) to be issued by the Issuing Entity pursuant to an Indenture and Series Supplement, each to be dated as of June 20, 2023.
View on SEC.gov