secwatch.observer — SEC 8-K summary
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Issuer:     ATMOS ENERGY CORP (ATO)
CIK:        0000731802
Form:       8-K
Filed at:   2023-10-10T23:59:59+00:00
Accession:  0001193125-23-253470
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/731802/000119312523253470/0001193125-23-253470-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/731802/000119312523253470/d548681d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-253470

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