Atmos Energy issues $900M in senior notes: $400M at 5.900% due 2033, $500M at 6.200% due 2053

ATMOS ENERGY CORP

Net proceeds of ~$889.2M after underwriting discount and expenses.
Notes are unsecured senior obligations ranking equally with existing unsubordinated debt.
Interest payable semi-annually on May 15 and Nov 15 starting May 15, 2024.
Notes redeemable at Atmos's option at any time per indenture terms.
Covenants limit liens, sale-leaseback, mergers, and asset sales subject to exceptions.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

ATMOS ENERGY CORP entered into Indenture with U.S. Bank Trust Company, National Association valued at $400 million aggregate principal amount of its 5.900% Senior Notes due 2033 and $500 million aggrega (effective 2023-10-10).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $400 million aggregate principal amount of its 5.900% Senior Notes due 2033 and $500 million aggrega
Effective: 2023-10-10

Exact text from the filing

On October 10, 2023, Atmos Energy Corporation (“Atmos Energy”) completed a public offering of $400 million aggregate principal amount of its 5.900% Senior Notes due 2033 (the “2033 Notes”) and $500 million aggregate principal amount of its 6.200% Senior Notes due 2053 (the “2053 Notes” and, together with the 2033 Notes, the “Notes”).

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Source: SEC EDGAR

accession 0001193125-23-253470

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