secwatch.observer — SEC 8-K summary
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Issuer:     ATMOS ENERGY CORP (ATO)
CIK:        0000731802
Form:       8-K
Filed at:   2024-03-29T23:59:59+00:00
Accession:  0001193125-24-082055
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.02, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Atmos Energy replaces $2.4B credit facilities with two new $1.5B revolvers
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- 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%.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/731802/000119312524082055/0001193125-24-082055-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/731802/000119312524082055/d798492d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-082055

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer