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 Five Year Credit Agreement with Crédit Agricole as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein valued at $1.5 billion (effective 2024-03-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Crédit Agricole as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein
- Value
- $1.5 billion
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, the Company also entered into a Revolving Credit Agreement (the “Five Year Credit Agreement,” and together with the Three Year Credit Agreement, the “Credit Agreements”) with Crédit Agricole as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein, providing the Company with a $1.5 billion senior unsecured revolving credit facility (the “Five Year Credit Facility,” and together with the Three Year Credit Facility, the “Credit Facilities”) for a five year term.
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
ATMOS ENERGY CORP entered into Three Year Credit Agreement with Crédit Agricole Corporate and Investment Bank, as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein valued at $1.5 billion (effective 2024-03-28).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Crédit Agricole Corporate and Investment Bank, as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein
- Value
- $1.5 billion
- Effective
- 2024-03-28
Exact text from the filing
On March 28, 2024, Atmos Energy Corporation (the “Company”) entered into a Revolving Credit Agreement (the “Three Year Credit Agreement”) with Crédit Agricole Corporate and Investment Bank (“Crédit Agricole”), as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein, providing the Company with a $1.5 billion senior unsecured revolving credit facility (the “Three Year Credit Facility”) for a three year term.
View on SEC.gov