{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-24-082055","form_type":"8-K","ticker":"ATO","cik":"0000731802","company_name":"ATMOS ENERGY CORP","filed_at":"2024-03-29T23:59:59+00:00","discovered_at":"2026-05-14T18:03:26.794710+00:00","generated_at":"2026-06-04T05:37:17.472659+00:00","sec_items":["1.01","2.02","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Atmos Energy replaces $2.4B credit facilities with two new $1.5B revolvers","bullets":["Entered $1.5B three-year revolver expiring March 2027 (extendable to 5 years).","Entered $1.5B five-year revolver expiring March 2029 (extendable to 7 years).","Terminated prior $900M (2025 maturity) and $1.5B (2027 maturity) facilities.","Each facility has a $250M accordion feature and requires a 30-day clean-up period annually.","Interest margins and commitment fees are based on credit ratings; current fees 0.090% and 0.100%."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-24-082055","json":"https://secwatch.observer/filing/0001193125-24-082055.json","markdown":"https://secwatch.observer/filing/0001193125-24-082055.md","text":"https://secwatch.observer/filing/0001193125-24-082055.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/731802/000119312524082055/0001193125-24-082055-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/731802/000119312524082055/d798492d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-04T05:37:17.472659+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"25c6e785ff336cb8508bebc7ccb96c992d1e1073","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/731802/000119312524082055/0001193125-24-082055-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Crédit Agricole as the Administrative Agent, the syndication agents, the documentation agents, the lead arrangers and bookrunners named therein, and the lenders named therein"},{"label":"Value","value":"$1.5 billion"},{"label":"Effective","value":"2024-03-28"}],"fact_type":"material_agreement"},{"claim_id":"ab969a3d7db2c7025bb3bc57a296d86cb7bdaf0b","claim":"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).","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/731802/000119312524082055/0001193125-24-082055-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"entry"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"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"},{"label":"Value","value":"$1.5 billion"},{"label":"Effective","value":"2024-03-28"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}